Idx|Pair|Code|Indices|2007-04-16|2007-04-13|2007-04-12|2007-04-11|2007-04-10|2007-04-09|2007-04-06|2007-04-05|2007-04-04|2007-04-03|2007-04-02|2007-03-30|2007-03-29|2007-03-28|2007-03-27|2007-03-26|2007-03-23|2007-03-22|2007-03-21|2007-03-20|2007-03-19|2007-03-16|2007-03-15|2007-03-14|2007-03-13|2007-03-12|2007-03-09|2007-03-08|2007-03-07|2007-03-06|2007-03-05|2007-03-02|2007-03-01|2007-02-28|2007-02-27|2007-02-26|2007-02-23|2007-02-22|2007-02-21|2007-02-20|2007-02-19|2007-02-16|2007-02-15|2007-02-14|2007-02-13|2007-02-12|2007-02-09|2007-02-08|2007-02-07|2007-02-06|2007-02-05|2007-02-02|2007-02-01|2007-01-31|2007-01-30|2007-01-29|2007-01-26|2007-01-25|2007-01-24|2007-01-23|2007-01-22|2007-01-19|2007-01-18|2007-01-17|2007-01-16|2007-01-15|2007-01-12|2007-01-11|2007-01-10|2007-01-09|2007-01-08|2007-01-05|2007-01-04|2007-01-03|2007-01-02|2007-01-01|2006-12-29|2006-12-28|2006-12-27|2006-12-26|2006-12-25|2006-12-22|2006-12-21|2006-12-20|2006-12-19|2006-12-18|2006-12-15|2006-12-14|2006-12-13|2006-12-12|2006-12-11|2006-12-08|2006-12-07|2006-12-06|2006-12-05|2006-12-04|2006-12-01|2006-11-30|2006-11-29|2006-11-28|2006-11-27|2006-11-24|2006-11-23|2006-11-22|2006-11-21|2006-11-20|2006-11-17|2006-11-16|2006-11-15|2006-11-14|2006-11-13|2006-11-10|2006-11-09|2006-11-08|2006-11-07|2006-11-06|2006-11-03|2006-11-02|2006-11-01|2006-10-31|2006-10-30|2006-10-27|2006-10-26|2006-10-25|2006-10-24|2006-10-23|2006-10-20|2006-10-19|2006-10-18|2006-10-17|2006-10-16|2006-10-13|2006-10-12|2006-10-11|2006-10-10|2006-10-09|2006-10-06|2006-10-05|2006-10-04|2006-10-03|2006-10-02|2006-09-29|2006-09-28|2006-09-27|2006-09-26|2006-09-25|2006-09-22|2006-09-21|2006-09-20|2006-09-19|2006-09-18|2006-09-15|2006-09-14|2006-09-13|2006-09-12|2006-09-11|2006-09-08|2006-09-07|2006-09-06|2006-09-05|2006-09-04|2006-09-01|2006-08-31|2006-08-30|2006-08-29|2006-08-28|2006-08-25|2006-08-24|2006-08-23|2006-08-22|2006-08-21|2006-08-18|2006-08-17|2006-08-16|2006-08-15|2006-08-14|2006-08-11|2006-08-10|2006-08-09|2006-08-08|2006-08-07|2006-08-04|2006-08-03|2006-08-02|2006-08-01|2006-07-31|2006-07-28|2006-07-27|2006-07-26|2006-07-25|2006-07-24|2006-07-21|2006-07-20|2006-07-19|2006-07-18|2006-07-17|2006-07-14|2006-07-13|2006-07-12|2006-07-11|2006-07-10|2006-07-07|2006-07-06|2006-07-05|2006-07-04|2006-07-03|2006-06-30|2006-06-29|2006-06-28|2006-06-27|2006-06-26|2006-06-23|2006-06-22|2006-06-21|2006-06-20|2006-06-19|2006-06-16|2006-06-15|2006-06-14|2006-06-13|2006-06-12|2006-06-09|2006-06-08|2006-06-07|2006-06-06|2006-06-05|2006-06-02|2006-06-01|2006-05-31|2006-05-30|2006-05-29|2006-05-26|2006-05-25|2006-05-24|2006-05-23|2006-05-22|2006-05-19|2006-05-18|2006-05-17|2006-05-16|2006-05-15|2006-05-12|2006-05-11|2006-05-10|2006-05-09|2006-05-08|2006-05-05|2006-05-04|2006-05-03|2006-05-02|2006-05-01|2006-04-28
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|10.22|9.98|10.02|9.83|9.88|9.69||9.71|9.65|9.71|9.54|9.5|9.58|9.6|9.25|9.1|9.23|9.15|9.11|8.88|8.99|8.66|8.56|8.54|8.65|8.76|8.85|8.71|8.44|8.43|8.28|8.37|8.51|8.56|8.74|8.96|8.96|8.89|8.82|8.84||8.76|8.57|8.54|8.26|8.24|8.29|8.55|8.56|8.54|8.65|8.82|8.62|8.53|8.68|8.8|8.87|9.06|9.12|8.92|8.88|8.91|9.34|9.39|9.26||9.28|9.28|8.79|8.77|8.7|8.65|8.7|8.95|||8.82|8.75|8.73|8.52||8.48|8.49|8.55|8.62|8.85|8.95|8.99|8.89|8.93|8.99|9.1|8.95|8.89|8.9|8.75|8.6|8.59|8.32|8.29|8.57|8.62||8.62|8.45|8.31|8.25|8.36|8.38|8.22|8.38|8.22|8.04|8.09|7.89|8.04|8.12|7.81|7.81|7.85|7.79|7.91|7.88|7.42|7.63|7.76|7.66|7.76|7.8|7.78|7.96|8.02|7.7|7.61|7.72|7.7|7.57|7.62|7.58|7.55|7.57|7.7|7.82|8|7.83|7.44|7.54|7.54|7.42|7.13|7.13|7.25|7.25|7.02|7|6.66|6.7|6.43|6.54|6.58||6.65|6.59|6.55|6.6|6.6|6.57|6.63|6.79|6.94|6.97|7.05|7.09|6.82|6.59|6.54|6.5|6.46|6.46|6.39|6.4|6.87|6.3|6.25|5.95|6.16|6.27|6.29|6.29|6.08|5.96|6.06|6.11|6.15|5.87|5.66|5.71|5.54|5.49|5.4|5.5|5.61|5.71|5.84||5.87|5.75|5.75|5.54|5.72|5.75|5.74|5.7|5.71|5.75|5.72|5.9|5.88|5.81|5.93|6.12|6.24|6.25|6.33|6.38|6.53|6.62|6.56|6.54|6.5||6.5|6.42|6.26|6.29|6.42|6.38|6.49|6.68|6.81|6.75|6.91|7.22|7.46|7.49|7.5|7.55|6.83|6.88|6.84|7.12|7.11
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|42.9|42.2|42.49|43|43.06|42.96||42.88|42.7|42.66|41.92|41.77|42.21|42.79|43.95|43.31|43.09|43.1|43.3|41.12|40.57|39.56|39.52|39.31|39.6|39.7|39.48|39.35|39.27|39.4|39.4|39.83|39.64|39.62|40.44|40.99|40.96|41.1|41.04|40.76||40.43|39.3|38.7|39.07|38.19|38.34|38.4|38.85|39.2|39.06|39.21|38.99|39.13|39.55|39.75|39.66|39.97|39.74|37.96|38.63|38.57|40.4|40.55|40.75||40.2|40.38|39.59|40.51|40.97|40.9|41|41.32|||41.8|41.84|41.89|41.55||41.62|42.04|42.44|41.55|42.55|43.22|41.59|40.75|40.09|40.36|39.39|38.85|39.43|39.62|40|40.18|40.69|40.38|40.09|41.37|41.85||42.55|42.75|41.36|41.54|41.97|41.59|40.54|40.23|39.71|39.98|40|39.97|38.74|37.95|37.98|38.59|38.47|38.74|39.35|39.61|39.6|38.59|38.65|38.78|39.03|38.88|38.3|38.8|39.43|38.26|37.76|37.98|38.22|38.3|38.41|37.91|37.64|37.82|38.38|38.6|38.61|38.5|38.5|37.73|38.12|37.81|37.75|37.77|38.19|33.81|33.6|32.99|32.37|32.14|32.73|32.87|32.95||33.04|32.75|32.13|32.98|33|32.96|32.77|32.99|33.47|33.99|34.55|34.19|34.12|34|32.89|32.27|32.37|32.49|32.7|32|32.74|32.65|32.58|28.97|28.56|27.84|27.35|27.34|27.63|27.9|28.09|28.34|28.69|28.07|28.1|28.99|28.67|29.65|29.7|29.8|29.66|30.05|30.52||30.78|30.9|30.48|30.22|31|30.9|31.08|30.91|30.22|29.83|29.25|29.93|29.09|29.1|29.41|29.39|28.67|29.03|29.99|29.98|29.69|29.2|28.85|28.84|28.95||29.34|29.58|29.87|30.3|30.35|30.89|31.43|32.2|32.93|32.39|32.59|33.52|33.87|33.99|34.4|34.72|35|36.09|39.05|39.21|39.78
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|39.68|39.48|39.49|39.26|39.42|39.83||40.33|40.33|40.94|40.58|38.59|38.9|38.85|39.49|39.93|40.09|40.02|40.01|38.22|38.3|38.33|38.39|38.15|38.64|38.9|38.52|38.45|38.42|38.56|38.53|39.21|39.21|39.7|40.19|40.58|40.38|40.22|40.06|40.23||40.24|40.39|40.4|39.77|38.81|38.8|38.63|38.68|39.22|38.76|38.64|38.34|37.65|37.41|37.4|37.43|37.63|37.69|37.56|37.86|38.06|38.61|38.61|38.32||38.5|38.37|38.3|38.68|38.59|38.59|38.61|38.83|||38.94|39.03|39.11|38.94||38.99|39.08|39.11|38.97|39.18|39.23|38.79|38.4|38.23|38.16|37.91|37.96|37.82|38.22|38.35|38.16|38.5|38.6|38.7|38.8|39.17||39.19|38.92|39.16|39.27|39.31|38.97|38.68|38.64|38.37|38.38|38.6|38.28|38|38.02|38.34|39.08|39.35|38.98|37.78|37.67|37.75|37.69|37.75|37.49|37.39|37.51|37.16|37.03|36.86|37.08|36.99|37.39|37.59|37.59|37.65|37.67|37.67|37.37|37.56|37.71|37.73|38.06|37.77|37.15|37.47|37.74|37.75|37.75|37.64|37.3|37.54|37.67|37.53|37.55|37.26|37.73|37.81||37.98|37.7|37.68|37.6|37.43|36.82|37.09|37.14|37.15|37.11|37.31|37.11|37.04|36.82|36.71|36.4|36.33|36.32|36.17|36.26|36.39|36.11|36.13|34.54|34.64|34.77|34.18|34.08|34.27|33.92|34.19|34.44|34.62|34.34|34.35|33.98|34.43|34.74|34.88|35.16|35.63|36.25|35.88||35.92|36.12|35.79|35.44|35.15|35.18|35.12|35.34|35.41|35.17|35.57|35.57|35.52|35.13|35.42|35.51|35.41|35.93|36.28|36.48|36.33|36.27|36.32|36.17|36.1||36.25|36.44|36.33|36.03|36.08|35.79|35.26|34.99|34.74|34.85|34.9|34.75|34.93|34.82|35|35.13|35.22|35.04|35.23|35.45|35.51
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|17.09|16.92|16.92|17.28|17.29|16.73||16.72|16.67|16.66|15.89|16.13|16.32|16.51|16.32|16.53|16.5|16.54|16.48|16.44|16.5|16.66|16.95|16.83|16.97|16.91|16.63|16.58|16.68|16.8|16.66|16.52|16.71|16.52|16.87|17.34|17.43|17.77|17.89|17.95||17.63|17.55|17.42|17.16|17|16.62|16.66|16.59|16.7|16.4|16.55|16.65|16.91|17.01|14.08|14.17|14.25|14.25|14.23|14.42|14.49|14.47|14.54|14.72||14.73|14.22|13.94|13.87|13.76|13.71|13.66|14.08|||14.01|14.12|14.25|14.14||14.07|14.23|13.54|13.1|13.59|13.9|13.84|13.96|14.21|14.25|14.34|14.2|14.28|14.25|13.6|13.3|13.25|13.34|13.13|13.24|13.34||13.64|13.25|13.06|12.99|13.04|13.22|12.9|12.97|12.83|13.17|13.2|13.44|13.06|13.21|13.36|13.85|14.16|14.66|14.58|14.5|14.42|14.19|14.28|14.22|14.15|14.94|14.94|15.13|15.33|14.71|13.91|13.9|13.76|13.65|12.95|11.87|11.39|11.56|12.02|13.34|8.06|7.79|6.99|7.06|6.7|6.73|6.71|6.78|6.83|6.76|6.7|6.45|6.3|6.23|6.42|6.45|6.41||6.31|6.27|6.28|6.14|6.08|5.73|5.9|5.96|5.95|5.97|6|6.08|6|5.99|5.97|5.96|6.09|6.09|6.21|6.3|6.75|6.62|6.85|6.88|6.83|6.77|6.89|6.91|6.81|6.83|6.64|6.88|6.98|6.73|6.73|6.74|6.86|6.96|7|7.02|7.44|7.52|7.56||7.68|7.39|7.28|7.2|7.5|7.58|7.52|7.59|7.63|7.68|7.68|7.64|7.61|7.66|7.85|7.69|7.95|8|8.01|7.74|7.79|8.15|7.49|7.48|7.57||7.7|7.57|7.37|7.68|7.62|7.71|7.84|7.81|7.94|8|8|8.15|8.33|8.55|8.67|8.69|8.44|8.81|9.4|9.07|8.85
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|238.73|234.61|234.23|234.93|235.62|236.73||236.27|236.73|237.36|229.49|231.92|233.23|232.95|232.84|232.73|231.92|231.31|228.51|224.02|224.47|223.57|225.13|224.55|226.18|227.85|229.42|232.98|231.79|229.72|222.97|224.57|226.43|227.06|230.12|237.86|238.71|242.35|239.57|236.6||235.3|233.29|234.79|231.61|231.42|236.57|237.1|237.41|236.88|239.23|242.74|253.25|252.74|249.24|249.62|249.19|252.49|250.01|242.61|246.56|245.62|248.48|254.13|256.75||252.74|251.12|247.01|244.36|245.17|243.99|242.21|238.56|||232.46|234.52|234.27|229.96||229.54|232.85|235.98|234.88|241.6|242.29|242.11|242.99|243.42|244.69|244.54|246.14|246.44|244.96|243.95|244.43|245.44|247.61|245.17|251.13|254||256.75|255.25|249.44|250.07|249.08|250.17|245.21|240.82|237.59|239.98|241.1|239.74|240.06|237.1|237.09|239.8|241.31|240.46|242.86|246.22|244.49|239.16|242.56|230.27|214.96|212.58|212.08|214.81|214.96|215.05|215.16|219.14|216.18|211.16|209.32|208.09|203.43|203.2|203.01|203.69|205.81|204.04|204.92|203.92|204.42|203.89|207.95|209.55|205.22|203.34|203.58|196.56|192.53|190.58|191.06|191.78|192.89||190.82|191.26|192.51|191.35|190.66|187.84|188.38|189.32|189.81|189.68|193.73|195.19|194.41|191.02|187.75|187.82|189.02|192.53|192.44|190.05|190.52|189.14|188.77|193.07|194.77|194.97|193.93|196.15|195.84|197.14|196.06|202.42|200.76|205.48|205.7|205.94|209.37|211.58|212.73|212.82|214.15|212.9|211.61||212.09|209.87|209.3|203.44|204.2|204.35|205.07|203.2|202.2|196.13|197.59|195.65|196.32|195.74|193.69|195.43|197.91|197.33|197.62|195.19|190.91|193.73|191.68|189.31|190.68||193.13|191.69|191.91|192.13|186.7|187.43|191.09|190.1|188.61|190.26|192.62|202.55|206.05|204.7|198.75|200.53|199.63|200.94|201.44|209.92|213.07
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|45.3|42.5|42.37|41.87|41.96|42.14||41.76|41.55|41.38|40.47|40.24|39.92|39.51|39.42|39.05|39.6|39.72|39.8|38.69|38.54|38.08|38.29|38.22|38.88|39.05|38.89|39.22|39.32|38.66|38.32|38.87|39.32|39.58|40.54|41.2|41.2|42|41.32|41.74||40.44|40.32|40.28|39.61|38.99|39.31|39.51|39.52|38.41|37.42|37.74|39.3|38.19|37.42|37.45|37.26|38.23|37.36|37.07|37.9|37.48|37.65|39|38.89||38.21|38|37.7|38.06|38.31|38.79|39.14|39.06|||40.25|40.63|40.47|40.13||40.51|40.34|40.3|39.72|40.64|40.19|39.54|39.19|38.94|39.15|38.95|39.09|39.58|39.3|39.48|40.54|40.64|41.1|41.07|42.8|42.94||42.98|43.25|42.55|42.67|42.95|43.1|41.67|40|39.36|39.77|39.48|39|38.35|37.71|37.77|38.2|38.59|38.34|38.38|38.49|37.98|38|32.91|32.69|32.84|32.78|32.61|33.2|33.58|33.71|33.15|33.58|33.48|33.22|33.4|32.83|32|32.03|32.34|32.33|32.46|32.59|31.97|30.95|32.56|32.81|32.3|32.67|32.74|31.87|31.96|31.94|31.13|30.66|30.64|31.98|32.3||31.8|30.99|30.85|29.72|29|28.23|28.25|28.89|28.89|28.98|29.23|29.75|28.14|27.86|27.06|26.43|26.52|26.7|27.02|27.29|27.59|26.9|26.3|26.64|27.29|27.18|26.8|29|34.16|34.68|33.97|34.81|34.77|34.29|33.93|33.73|34.63|35.9|35.92|36.7|37.28|37.74|38.43||38.62|38.84|38.57|37.11|37.5|37.17|36.65|36.85|37.05|35.65|35.48|35.26|35.17|33.99|34.17|34.45|34.35|34.06|34.54|33.8|34.54|35.22|35.45|34.94|35.75||36.5|35.69|35.23|36|34.99|34|33.64|32.7|33.02|32.85|33.78|34.15|35|35.26|35.31|35.04|34.72|34.39|34.94|35.57|35.89
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|13.65|13.79|13.69|13.38|13.54|13.61||12.87|12.87|13|13.09|13.18|13.46|13.5|13.66|13.73|13.62|13.76|14.05|13.74|14.01|14.16|14.23|14.17|14.12|14.27|14.33|14.27|14.22|14.35|14|14.74|14.98|15.3|15.44|15.73|14.76|14.7|14.85|15.01||15|15.02|15.13|14.86|15.01|15.26|15.46|15.55|15.67|15.8|15.91|15.85|15.89|16|16.23|16.27|16.41|16.45|17.7|17.64|17.98|18.18|18.28|18.35||18.77|20.63|20.02|19.71|19.86|19.91|19.86|20.4|||20.73|20.75|20.84|20.89||21.2|22|21.99|22.01|22.21|23|22.8|20.74|20.79|21.09|21.15|21.73|21.59|21.49|21.33|21.53|21.94|22.19|22.09|22.33|21.97||21.85|21.65|21.56|21.7|21.95|21.92|21.41|21.37|21.16|21.6|21.5|21.98|21.48|21.09|21.06|21.34|21.57|21.5|21.79|21.68|20.93|20.64|20.87|21.18|22|25.16|24.9|25.69|25.4|24.72|24.56|23.73|24.62|24.8|25.24|25.1|24.51|25.05|25.5|25.3|26.51|26.81|27.17|26.83|27.9|27.56|27.32|27.51|27.65|27.37|27.42|26.67|26.07|25.82|25.01|26.14|26.23||25.25|25.25|25.16|24.44|24.84|24.96|25.31|25.72|25.22|23.71|24.16|24.76|22.68|20.93|20.34|20|20.19|20.59|20.69|20.85|21.2|20.74|20.03|19.73|19.65|19.1|18.62|18.5|18.05|17.73|19.8|22.1|21.66|21.19|21.78|22.3|23.24|23.08|23.08|23.91|23.8|24.39|24.43||24.72|24.99|24.88|24.46|24.66|25.38|25.79|25.89|25.9|25.3|26.02|26.38|26.3|25.72|26.3|26.97|28.03|27.7|29.33|29.35|30.14|31.92|31.43|31.23|31.55||31.95|31.51|32.86|34|34.75|34.96|31.41|31.49|30.96|32.39|32.32|33.1|33.98|34.28|34.42|34.5|33.97|33.36|32.74|32.69|32.67
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|49.22|49.42|48.89|49.37|49.58|49.62||48.95|49.5|49.93|49.81|49.47|49.17|49.24|49.14|49.37|49.35|48.9|48.3|47.3|46.54|46.55|46.46|45.68|46.11|46.16|46.19|45.56|45.72|45.5|44.95|45.59|45.72|45.41|46.16|46.76|45.99|45.93|45.87|46.01||45.92|45.98|46.32|45.88|45.93|46.03|45.37|45.01|45.46|44.76|44.35|43.84|43.83|43.9|43.6|43.35|43.25|43.13|42.83|42.26|42.1|42.32|42.13|42.36||43.48|42.98|42.53|42.58|42.19|42.84|43.02|43.1|||42.78|42.99|43.13|42.97||42.84|43.11|42.94|42.98|42.49|42.69|42.73|42.67|42.54|42.21|42|42.33|42.61|42.67|42.37|42.14|41.95|41.89|41.65|41.62|41.72||41.83|41.7|41.61|41.71|41.64|41.44|41.57|41.53|41.53|41.54|41.59|41.6|41.61|41.04|41.9|41.98|41.52|41.22|41.1|41.55|41.85|41.65|41.69|41.34|41.22|41.2|40.62|40.24|40.35|40.45|39.89|39.39|37.33|37.45|37.38|37.49|37.19|37.21|36.93|37.02|37|36.73|36.9|36.29|36.45|36.69|36.84|36.67|36.9|36.72|36.5|36.12|36.14|36|36|36.08|36.73||36.84|36.55|36.44|36.54|36.36|36.13|36.2|36.48|36.65|36.65|36.58|36.25|36.69|36.66|36.54|36.55|36.55|36.72|36.73|37.15|37.3|37.09|36.85|36.5|36.48|36.47|36.36|36.1|35.73|35.61|35.54|35.49|35.5|35.07|34.88|34.72|35.06|35.03|35.11|34.99|34.74|34.6|34.67||34.65|34.26|34.15|33.98|34.19|34.14|34.08|34|34.21|34.25|34.34|34.4|34.51|34.26|35.12|35.19|34.97|34.81|34.6|34.51|34.79|34.94|34.54|34.46|33.8||33.82|33.65|33.17|33.29|33.45|33.1|32.68|32.88|33|32.9|32.89|33.12|33.15|33.29|33.8|33.94|33.44|33.8|33.56|33.76|33.53
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|60.23|59.62|57.79|57.17|57.67|58.5||58.81|57|56.25|56.55|56.11|56.4|56.23|57.41|58.34|58.48|60.9|60.64|59.73|59.75|60.46|60.94|60.69|61.62|60.72|62.32|62.41|62.55|62.66|63.15|62.45|62.89|65.22|65.52|66.5|67.5|67.41|67.62|67.18||68.49|68.92|69.11|68.98|69.53|70.09|70.39|70.25|70.49|70.21|70.01|70.25|70.57|71.13|71.3|71.89|75.01|75.14|75.85|76.95|74.56|74.35|74.08|73.58||73.57|72.21|71.24|71.68|71.89|72.08|71.87|69.48|||68.87|68.61|69.22|69.13||69.27|69.78|70.4|70.5|70.84|71.99|70.67|70.37|69.93|70.45|70.45|69.96|69.99|69.4|69.5|71|72.34|72.52|72.31|72.49|72.99||73.29|73.3|73.48|72.8|74.13|74.01|73.34|73.38|74.6|75.25|75.18|75.84|75.66|75.31|75.33|76.09|76.5|76.93|77|76.32|75.43|75.43|73.87|74|73.16|72.81|72.07|72.79|74.09|74.12|73.9|74.14|74.19|74.67|74.92|72.97|71.69|71.87|72.22|72.23|72.37|71.74|71.6|72.38|72.57|71.22|70|70.02|70.02|69.93|69.54|69.38|68.5|68.53|68.71|69.17|69.7||68.93|68.76|68.9|68.78|68.78|68.1|67.77|67.48|67.9|67.73|67.81|67.67|67|66.76|66.94|66.99|67.35|68.6|67.94|68.96|70.75|71.49|71.3|70.28|69.97|69.8|70.46|70.13|68|67.28|67.25|65.09|65.37|64.62|65.17|65.65|66.53|67.1|67.3|67.2|67.18|66.45|65.94||66.03|66.21|65.16|64.65|64.78|65.04|65.58|65.56|66.06|65.77|67.16|67.62|67.59|67.63|68.06|68.11|68.79|68.95|68.14|67.86|69.04|69.45|68.9|67.83|68.34||68.81|68.3|68.3|68.5|68.59|67.98|68.85|69.6|69.87|69.91|68.4|67.94|68.56|68.54|68.36|67.73|67.44|66.84|67.17|68|67.9
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|36.81|37|36.25|36.7|36.6|37||36.17|35.44|35.05|35|34.8|34.99|35.23|35.78|35.77|35.96|36.19|36.53|36.08|35.84|35.62|35.54|35.99|36.47|36.72|37.22|36.05|35.85|35.95|35.99|36.37|36.37|36.47|36.74|36.89|37.17|36.97|33.33|33.1||33.21|33.64|33.66|33.07|33.29|34|33.49|33.5|33.25|33.69|33.56|33.34|32.94|33.12|33.44|33.84|33.7|33.23|33.1|32.88|33.27|33.2|33.8|33.92||34.04|34.53|33.98|33.58|33.62|33.3|33.53|33.4|||33.22|32.98|33.05|32.55||32.75|33.21|33.45|32.92|33.11|32.84|32.97|32.88|33.1|33.14|33.21|33.75|33.82|33.74|33.5|33.01|32.83|32.82|32.74|33.62|33.68||33.75|33.7|33.9|34|34|34.3|33.04|32.54|32.16|32.54|32.53|32.81|32|32.66|31.99|31.98|31.92|31.58|31.52|31.67|31.71|30.37|30.34|29.88|30.12|30.77|30.99|31.23|30.78|30.4|30.04|30.63|30.74|30.24|29.76|29.64|29.43|29.63|29.76|29.81|30.4|30.1|30.34|30.2|31.05|31.05|31.15|31.59|32.06|31.47|31.52|31.48|30.77|29.84|30.05|30.22|30.51||30.8|30.75|30.75|30.5|30.14|29.09|29.05|28.31|27.96|28|28.31|28.29|28.18|28.3|27.8|28.94|32.55|33.24|32.73|32.51|33.12|32.5|31.94|32.19|32.59|32.42|31.86|31.41|31.35|31.04|31.07|32.33|32.2|31.75|31.79|31.76|32.02|31.76|31.75|31.3|31.33|31.84|32.27||32.59|32.53|32.42|31.53|31.6|31.99|32.14|32.89|33.19|32.55|33.21|33.45|33.45|32.7|32.68|32.79|33.42|32.8|33.17|33.14|34.25|34.55|34.25|33.83|33.97||34.14|33.9|33.8|35.27|35.33|35.48|36.05|36.18|36.27|36.65|36.4|35.53|35.57|35.92|36.18|36.78|37.16|36.74|37.59|37.96|38.34
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|25.6|25.4|25.45|25.64|25.75|25.96||25.36|25.25|25.5|25.63|25.75|25.53|25.12|25.07|25.46|25.72|25.95|25.48|25.27|24.77|24.7|24.89|24.79|24.89|25.19|25.11|25.32|25.02|25.29|24.82|25.43|25.39|25.89|26.67|27.78|27.95|27.92|28.34|28.48||25.98|26.1|26.04|25.7|25.5|25.65|25.66|25.55|25.25|24.95|25.12|25.14|25.16|24.61|24.79|23.88|23.71|23.5|22.79|22.49|22.52|22.66|22.56|22.23||22.07|21.77|21.86|22.21|22.27|22.15|22.24|22.38|||22.14|22.25|22.21|22.02||22|22.34|22.7|22.25|23|23.02|23.05|22.84|22.83|23.15|23.25|23.05|23.39|23.8|23.57|23.59|23.76|23.73|22.98|23.48|23.66||23.98|24.07|24.12|24.21|25.66|25.77|25.52|25.64|25.01|25.11|25.16|25.11|25.36|25.6|25.96|23.16|23.34|23.43|23.89|24.05|23.89|23.5|23.79|23.51|23.5|23.49|23.34|23.36|23.23|23.09|22.18|22.48|22.54|22.82|22.78|22.62|21.89|22.21|22.83|23.28|23.12|23.32|23.25|22.82|23.04|23.25|23|23.06|23.19|23.29|23.33|23.1|22.71|22.38|22.79|23|23.43||23.62|23.41|22.85|22.93|22.89|23.02|22.75|23.57|23.73|24.18|24.97|25.18|24.86|24.5|24.5|24.5|24.96|26.26|25.48|24.86|25.81|25.2|22.81|22.91|23.33|23.18|23|22.76|22.82|22.41|21.72|22.52|22.82|20.77|20.68|20.91|21.27|22.06|22.14|22.48|23.06|24.14|23.9||24.11|24.19|23.93|22.8|22.7|23.07|23.32|23.3|23.3|23.38|23.61|23.82|23.85|22.95|23.61|23.87|24.18|24.16|24.84|24.02|24.18|25.57|25.52|25.61|25.23||25.64|25.3|25.07|25.46|25.52|25.71|26.92|27.4|27.73|27.64|27.8|28.29|28.64|28.59|28.43|28.65|28.59|28.64|28.57|28.45|28.68
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|3.27|3.26|3.3|3.36|3.37|3.4||3.38|3.4|3.4|3.37|3.38|3.36|3.41|3.46|3.42|3.36|3.37|3.36|3.28|3.27|3.21|3.23|3.21|3.24|3.21|3.17|3.17|3.18|3.15|3.17|3.13|3.15|3.06|3.11|3.21|3.23|3.24|3.2|3.08||3.05|3.06|3.06|3.05|3.04|3.08|3.09|3.08|3.02|3.04|3.04|3.08|3.07|3.09|3.09|3.12|3.16|3.11|3.13|3.18|3.2|3.29|3.49|3.47||3.39|3.46|3.49|3.32|3.09|3.08|3.07|3.09|||3.05|2.9|2.93|2.95||3|3.05|3.1|3.1|3.14|3.19|3.21|3.18|3.17|3.19|3.19|3.23|3.26|3.3|3.29|3.3|3.31|3.33|3.28|3.33|3.32||3.24|3.16|3.11|3.07|3.08|3.07|3.04|3.02|2.99|3.02|2.95|2.89|2.86|2.84|2.83|2.91|2.92|2.89|2.94|2.95|2.93|2.92|2.92|2.86|2.86|2.69|2.69|2.71|2.75|2.69|2.64|2.66|2.68|2.68|2.72|2.7|2.68|2.71|2.77|2.77|2.77|2.78|2.71|2.65|2.72|2.7|2.66|2.67|2.68|2.67|2.65|2.62|2.63|2.63|2.62|2.56|2.55||2.45|2.44|2.42|2.4|2.45|2.47|2.44|2.45|2.44|2.4|2.44|2.45|2.43|2.37|2.33|2.29|2.31|2.34|2.4|2.49|2.45|2.5|2.45|2.43|2.45|2.35|2.32|2.31|2.22|2.22|2.18|2.2|1.97|1.92|1.9|1.89|1.93|1.97|2|2.02|2.02|2.05|2.06||2.08|2.06|2.11|2.05|2.11|2.11|2.15|2.13|2.1|2.08|2.08|2.11|2.13|2.1|2.11|2.13|2.2|2.18|2.16|2.17|2.18|2.25|2.22|2.21|2.26||2.31|2.3|2.27|2.33|2.29|2.32|2.37|2.35|2.44|2.44|2.45|2.53|2.55|2.59|2.64|2.58|2.6|2.57|2.57|2.55|2.55
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|19.24|19.2|19.55|19.5|19.45|18.75||18.83|18.71|18.53|18.47|18.56|18.89|18.83|18.9|18.9|18.92|18.96|18.93|18.6|18.7|18.62|18.59|18.51|18.59|18.65|18.64|18.66|18.42|18.27|18.17|18.37|18.69|18.8|19.07|19.37|19.47|19.48|19|18.87||19.13|19.17|19.08|18.23|17.97|18.48|18.41|18.46|18.2|18.27|18.36|17.95|17.76|17.85|17.82|17.9|17.88|17.78|18|18.32|18.48|18.68|19.77|19.56||19.55|19.79|19.63|19.28|19.05|18.75|18.88|18.68|||18.66|18.75|18.79|18.68||18.26|18.37|18.52|18.4|18.49|18.48|18.42|18.34|18.46|18.55|18.63|18.79|18.73|18.71|19.33|18.08|18.23|18.39|18.19|18.61|18.55||18.44|18.37|18.29|18.2|18.39|18.87|18.6|18.19|17.67|17.99|17.93|17.94|17.4|17.17|17.29|17.55|17.63|17.54|17.65|17.71|17.4|17.57|17.57|17.45|17.84|18.45|18.85|19.1|19.06|18.76|18.98|18.69|18.62|18.5|18.23|18.2|17.83|17.87|17.92|17.88|17.99|17.65|17.51|17.11|17.41|17.64|17.78|17.81|17.75|17.44|17.76|17.55|16.79|16.59|16.73|16.65|16.94||17.01|16.99|17|16.71|16.44|16.44|16.14|15.94|15.81|15.7|15.86|16.12|15.88|15.82|15.71|15.47|15.49|15.59|15.55|15.62|16.04|15.86|15.75|15.61|15.91|15.73|15.47|15.63|15.23|15.27|14.95|15.76|15.99|15.63|15.57|15.65|15.95|16.16|16.15|16.2|16.3|16.53|16.52||16.54|16.68|16.57|16.07|16.31|16.33|16.45|16.73|16.88|16.72|16.51|16.84|16.85|16.5|16.46|16.73|16.81|16.68|16.73|16.75|17|17.29|17.21|17.02|17.13||17.05|16.95|16.87|17.05|17.06|17.19|17.2|17.71|17.95|18.27|18.38|18.4|18.58|18.89|19.2|19.11|18.68|18.1|17.85|18|18.3
00014|39320|/equities/asml-holdings|NASDAQ100|30.47|30.38|30.32|29.8|30.04|30.12||30.11|29.55|29.37|29.2|29.08|28.96|28.62|28.68|29.07|28.83|28.65|28.94|28.09|27.78|27.84|27.37|27.08|27.41|27.75|27.39|27.54|27.22|27.16|27.2|27.76|28.1|29.09|29.15|29.99|30.26|29.93|29.86|30.24||30.48|30.27|30.4|29.29|29.28|30.26|30.17|30.11|29.63|29.54|29.65|29.75|29.85|29.62|29.41|29.73|29.85|29.85|29.57|29.44|29.62|30.26|31.04|29.13||28.92|28.96|28.87|29.29|29.49|28.93|28.89|28.9|||29.02|28.92|28.83|28.58||28.26|28.48|28.78|29.05|29.43|29.5|29.24|29.49|29.35|29.69|29.78|30.2|29.57|29.48|29.42|29.4|29.29|29.28|29.08|29.4|29.84||30.28|30.08|29.56|29.03|28.72|29.08|28.62|27.63|27.53|27.43|27.42|27.75|27.4|26.99|26.98|27.07|27|26.91|27.23|26.92|26.42|26.46|26.65|26.64|26.59|26.9|28.45|28.51|28.47|28.39|27.89|27.4|27.5|27.4|27.6|27.55|27.26|27.35|27.42|27.41|27.14|27.22|26.7|26.04|26.67|26.43|26.39|26.65|26.83|26.87|27.05|27.11|26.49|26.44|26.53|26.1|25.68||25.65|25.79|25.74|25.53|24.94|24.55|24.58|24.79|24.92|24.91|25.04|25.17|24.7|23.94|23.45|22.95|23.16|23.66|23.18|23.02|23.43|23.64|23.31|22.97|23.27|23.2|22.71|22.44|22.42|22.06|22.06|23.17|23.44|22.05|21.67|21.87|22.43|22.96|23.17|23.11|23.11|23.43|23.51||23.92|23.62|23.38|22.84|23.4|23.47|23.58|23.41|23.81|23.04|23.29|23.62|23.83|23.18|22.79|22.96|23.09|23.24|23.81|23.51|24.42|24.7|24.37|23.79|23.74||23.66|23.85|23.71|23.6|22.07|22.44|22.75|23.12|23.43|23.51|24.01|25.14|25.58|25.88|26.31|26.15|25.75|25.05|25.28|24.91|24.83
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|39.83|39.67|39.7|40.28|40.35|39.59||39.56|39.1|38.8|38.3|37.77|37.86|38.16|38.13|38.55|39.24|40|39.7|38.78|38.22|37.96|38.04|37.85|38.2|38.92|38.74|39.22|39.38|39.63|39.66|40.51|40.95|41.23|41.83|42.98|42.74|42.26|42.23|42.35||42.77|42.99|43.01|42.04|42.19|42.75|42.88|43.75|44.88|45.07|44.9|44.39|43.84|43.51|43.25|42.71|43.09|43.56|42.92|42.54|42.79|44.9|45.19|44.64||44.42|44.26|42.94|42.5|42.47|42|41.55|41.83|||40.92|40.75|41|40.71||40.56|41.19|41.33|40.83|42.1|42.15|42.12|41.23|41.69|42.19|42.78|42.88|42.51|42.4|42.44|41.2|41.58|41.24|41.01|41.63|41.7||41.66|41.04|41.06|41.94|37.08|36.8|36.38|35.53|34.89|35.64|35.8|35.66|36.1|36.16|36.57|37|37.27|37.39|37.35|37.4|37.25|36.57|36|35.26|35.26|35.41|35.15|35.41|35.49|35.7|35.7|35.83|35.68|35.25|35.16|34.2|33.8|35.07|35.07|34.87|35.52|36.7|36.65|36.53|37.27|37.23|36.61|36.85|36.41|34.84|34.76|34.32|34.05|33.58|33|33.89|34.31||34.88|35.04|34.44|34.19|34.18|33.89|34.04|34.2|34.4|34.57|34.94|35.35|34.79|34.03|32.71|32.98|33.5|33.63|33.48|33.25|34.74|34.05|33.71|33.98|34.65|33.15|32.94|32.49|32.5|31.58|31.24|32.38|31.68|30.5|30.74|30.63|31.29|32.2|30.88|31.86|33.25|34.66|35.03||35.1|34.86|34.55|33|34.44|34.92|35.37|35.8|36.13|36.24|36.87|37.04|36.93|35.36|35.26|35.34|35.17|34.91|35.92|35.75|36.31|37.74|37.56|36.95|37.11||37.15|36.77|36.9|37.16|37.3|37.57|38.89|39.24|38.65|39.48|39.93|39|39.66|40.17|40.18|40.37|40.52|40.5|41.8|42.21|42.49
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|9.97|9.8|9.85|10.09|9.8|9.57||9.51|9.66|9.68|9.74|9.77|10.04|10.13|10.31|10.31|10.29|10.37|10.11|9.75|9.7|9.69|9.84|9.85|10.2|10.31|10.62|10.56|10.52|10.49|10.3|10.68|10.75|10.79|10.92|11.3|11.08|10.91|10.76|10.82||10.61|10.78|11.65|11.77|11.79|12.13|12.06|12.13|11.78|12.01|12.17|12.65|12.69|12.46|12.46|12.5|12.7|12.74|12.69|12.39|12.34|12.57|12.81|12.99||13.4|13.41|13.02|12.5|12.46|12.49|12.66|12.32|||11.44|11.52|11.48|11.6||11.53|11.84|11.98|11.89|11.95|12.18|12.44|12.4|12.29|12.47|12.3|12.7|12.87|12.3|11.64|11.64|11.58|11.41|11.06|11.49|11.57||11.72|11.64|11.19|10.99|10.89|10.61|10.6|10.38|9.82|9.95|9.85|9.42|8.91|8.96|8.75|8.84|9.91|9.62|9.1|8.6|8.57|8.72|8.84|8.93|8.6|8.45|8.51|8.57|8.65|8.84|8.78|8.74|8.7|8.57|8.65|8.49|8.62|8.81|8.94|8.98|9|9.06|9.21|8.82|9|8.71|8.85|9.19|8.88|8.51|8.46|8.22|8.06|8.05|7.84|7.8|7.92||7.89|7.84|7.86|7.8|7.83|7.84|7.74|8.02|8.01|7.98|8.12|8.2|7.85|7.72|7.22|7.25|7.2|7.45|7.47|7.48|7.5|7.38|7.15|7.3|7.44|7.36|7.87|9.3|9.14|9.22|9|9.36|9.31|9.67|9.34|8.86|8.58|8.65|8.64|8.88|9.18|8.93|8.46||8.6|8.39|8.38|8.31|8.42|8.31|8.22|8.26|8.6|8.07|8.28|8.4|8.3|8.04|8.49|8.84|8.98|8.99|9.4|9|8.46|8.51|8.38|7.96|8.12||8.12|8.58|8.4|8.34|8.21|8.3|8.48|8.54|8.74|8.58|8.33|9.13|8.42|6.5|6.38|6.39|6.39|6.03|5.99|6|5.84
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|45.9|45.64|45.08|44.42|44.77|44.99||45.02|44.93|44.92|44.82|44.94|45.07|45.33|45.57|45.92|46.1|46.07|45.81|44.8|44.68|44.32|44.49|44.18|44.78|44.1|43.66|44.19|44.58|44.5|44.2|44.74|45.35|46.15|47.07|47.65|47.44|47.3|47.27|48.14||48.39|50.37|50.51|49.68|49.49|50.17|49.89|49.48|49.08|49.32|49.71|49.6|48.6|48.21|48.01|47.94|48.56|49.3|50.26|51.75|52.02|52.43|52.45|51.85||51.37|50.63|49.55|50.14|50.16|50.33|50.1|50.25|||49.51|49.58|49.67|49.52||49.68|49.97|49.71|49.89|51.46|52.36|51.76|51|51.64|51.47|52.07|52.15|51.95|51.94|52.52|52.72|52.5|51.56|51.5|51.69|51.95||52.14|51.6|51.63|50.9|49.98|49.25|48.5|48.37|47.91|48.82|48.92|48.95|48.5|47.87|47.87|48.32|48.5|44.42|44.58|44.98|45.12|45.33|45.53|45.91|46.22|46.13|45.79|45.78|45.89|45.73|45.29|45.8|45.92|46.01|46.45|46.39|45.22|45.79|44.79|45.02|44.84|44.78|44.74|44.56|44.47|43.87|43.57|44.2|44.02|43.99|43.94|44.07|44.2|44.18|44.08|44.28|44.99||44.96|45.01|44.81|44.83|44.92|44.51|43.86|43.12|43.35|43.49|43.81|43.39|43.08|42.7|42.39|41.96|41.95|42.65|42.3|42.88|43.22|43.12|42.9|42|42.5|42.1|42.38|41.57|41.81|41.27|41.49|42.34|42.67|42.25|42.98|44.51|45.95|45.85|46.48|46.87|47.19|47.46|47.05||47.03|47.47|46.99|44.99|45.18|45.14|45.72|45.58|46.23|45.74|46.42|46.93|47.5|46.88|46.35|46.72|46.95|47.03|47.67|46.27|48.97|48.78|48.12|46.63|47.25||47.37|46.99|45.59|45.65|46.16|45.99|46.62|47.17|47.38|47.19|46.48|47.25|47.74|47.08|47.1|47.48|46.95|46.91|46.15|45.91|45.84
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|56.39|55.57|55.72|55.54|54.98|55.43||54.85|54.6|55.04|54.8|53.46|52.96|52.68|53.7|54.49|55.2|56.11|53.98|53.35|52.47|52.24|51.99|51.84|52.55|53.1|53.45|53.81|52.66|52.48|52.17|53.15|53.9|53.45|53.57|54.68|54.58|54.69|54.46|53.89||52.02|51.81|51.25|51.39|46.3|45.91|45.81|45.98|44.88|44.97|44.4|43.39|42.89|42.83|42.84|42.48|43.2|43.31|42.9|43.22|43.26|44.29|44.6|44.78||44.7|44.93|44.92|44.35|44|44.49|44.62|44.92|||44.12|44.2|44.28|43.11||42.96|43.4|43.54|41.83|42.29|42.41|42.38|42.76|42.27|41.75|41.5|40.74|39.94|39.67|40.41|40.14|40.24|40.08|39.13|39.69|39.79||40.22|40.11|39.83|40.04|40.55|40.99|41.37|41.65|40.84|43.8|41.19|40.77|40.6|39.85|40.45|40.95|40.8|40.39|41.15|41.25|41.3|41.49|40.97|41.34|41.29|41.19|41.03|41.49|40.99|40.44|39.64|39.6|39.56|39|39|38.42|37.57|37.15|37.16|36.75|36.74|36.8|36.25|35.65|34.29|31.9|31.41|31.69|32.32|32|31.75|31.48|31.25|31.25|31.09|31.99|34.29||33.64|33.56|33.13|33.75|33.16|33.19|33.23|33.48|33.42|33.06|33.03|33|32.74|32.46|31.92|31.05|30.97|31.74|31.34|26.43|26.98|26.97|26.5|26.73|27.12|27.25|26.98|26.97|27.24|27.1|26.56|27.63|27.63|27.48|26.73|27.14|28.25|28.95|28.84|29.18|29.45|29.61|30.26||30.48|30.27|30.14|29.77|30.74|30.61|30.17|30.32|30.47|30.1|30.1|30.54|30.71|30.04|30.48|32.16|31.81|32.01|32.49|31.89|32.66|32.42|32.06|31.34|31.75||32.16|31|29.44|29.74|29.5|29.85|30.09|29.48|29.11|28.98|29.29|29.44|29.51|29.63|30.28|29.44|29.49|25.49|24.67|24.82|25.1
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|22.72|22.77|22.83|22.28|22.2|22.06||21.72|21.66|21.49|21.26|21.08|21.19|21.14|21.22|21.23|21.19|21.22|21.14|20.77|20.74|20.42|20.34|20.29|20.43|20.5|20.49|20.15|19.91|19.96|19.75|19.95|20.1|20.25|20.53|21|21.11|21.2|21.23|21||20.74|20.75|20.65|20.5|20.31|20.56|20.6|20.59|20.31|20.18|20.31|20.1|19.03|18.76|18.3|18.1|18.37|18.5|18.38|18.32|18.27|18.39|18.23|18.25||18.41|18.39|18.13|18.18|18.14|18.19|18.17|18.41|||18.12|18.11|18.21|18||18.25|18.38|18.62|18.45|18.74|18.75|18.75|18|17.89|17.99|17.96|18.14|18.2|18.5|18.54|18.41|18.69|18.55|18.44|18.59|18.63||18.7|18.8|18.78|18.85|18.99|18.95|18.78|18.85|18.87|18.65|18.63|18.5|18.42|18.2|18.22|18.05|17.97|17.82|17.92|18.02|17.87|17.88|17.96|17.75|17.74|17.94|17.86|17.94|18.14|17.85|17.57|17.49|17.47|17.54|17.51|17.4|17.1|17.07|17.19|17.03|16.95|16.84|16.7|16.73|16.86|16.87|16.72|16.69|16.77|16.74|16.82|16.48|16.12|16.2|16.13|16.43|16.55||16.71|16.69|16.59|16.57|16.65|16.52|16.67|16.78|16.78|16.8|16.93|17|16.79|16.91|16.3|16.07|16.02|15.99|15.92|15.99|16.26|16.07|16.21|16.01|16.27|16.05|16.16|15.72|15.45|15.33|15.33|15.72|15.68|15.62|15.58|16.18|16.37|16.3|16.42|16.83|16.96|17.07|17.46||17.52|17.5|17.34|16.7|16.78|16.8|16.77|16.83|16.8|16.69|16.92|17|16.88|16.97|16.99|17.11|17.19|17.26|17.98|17.91|18.16|18.52|18.47|18.17|18.32||18.25|18.2|18.11|18.41|18.47|18.82|18.91|19.2|19.24|19.29|19.58|19.48|19.39|19.37|19.47|19.65|19.6|19.31|19.35|19.08|18.98
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|14|13.96|13.93|14.11|14.16|14.21||14.35|14.19|13.99|13.84|13.74|13.88|14.06|14.04|13.99|14|13.99|13.92|13.88|13.85|13.95|13.51|13.43|13.45|13.49|13.48|13.34|13.04|13.05|12.97|13.02|13.04|13.09|13.43|13.62|13.6|13.42|13.27|13.31||13.09|13.13|12.83|12.76|12.6|12.62|12.54|12.41|12.52|12.63|12.74|11.47|11.42|11.41|11.53|11.74|11.64|11.54|11.45|11.48|11.66|11.62|11.5|11.68||11.75|11.21|11.28|11.37|11.46|11.59|11.63|11.49|||11.67|11.71|11.71|11.58||11.7|11.93|12.03|12.04|12.1|12.12|12.11|12.01|11.97|11.96|11.97|12.23|12.13|12.1|12.12|12.04|12.05|12.03|11.95|12.16|12.24||12.29|12.28|12.26|12.3|12.42|12.45|12.41|12.43|12.29|12.51|12.53|12.64|12.34|12.45|12.11|12.1|12.19|12.07|11.95|11.82|11.79|11.74|11.75|11.85|11.49|11.55|11.53|11.69|11.77|11.49|11.67|11.74|11.85|11.73|11.55|11.43|11.31|11.39|11.56|11.62|11.79|11.63|11.54|11.63|11.76|11.69|11.75|11.61|11.83|11.93|11.94|11.69|11.39|11.4|11.44|11.75|11.83||11.62|11.81|11.61|11.57|11.52|11.25|11.34|11.38|11.49|11.55|11.57|11.61|11.62|11.37|11.29|11.04|10.94|10.94|10.62|10.52|10.67|10.54|10.38|10.11|10.18|9.95|9.84|9.71|9.72|9.81|9.99|9.01|8.91|8.91|8.86|8.62|8.88|9.23|9.19|9.4|9.68|9.87|9.25||9.34|9.42|9.4|9.41|9.49|9.55|9.62|9.58|9.62|9.49|9.73|9.68|9.62|9.34|9.39|9.58|9.6|9.19|9.26|9.36|9.58|9.93|9.89|9.54|9.73||9.16|8.94|9.32|9.4|9.36|9.44|9.39|9.38|9.5|9.28|9.37|9.98|10.15|10.31|10.43|10.36|10.12|10.12|10.16|10.25|9.96
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|22.77|22.51|22.5|22.63|22.73|22.75||22.77|22.84|22.46|22.39|22.44|22.94|22.94|23.27|23.1|23.49|22.74|22.45|22.15|21.77|21.58|21.55|21.95|21.65|21.81|22|22|21.96|22.06|22.26|22.67|22.74|22.7|23.59|24.09|24.33|24.68|24.7|24.49||24.88|24.97|25.03|24.91|24.63|24.93|24.94|25.03|24.91|24.79|24.9|23.91|24.02|23.75|23.67|23.59|23.95|24.29|23.73|23.7|23.73|24.17|24.43|23.67||23.92|23.48|22.53|22.57|22.06|22.1|22.7|22.8|||22.16|22.2|22.26|21.85||21.97|22.09|22.11|21.98|22.35|22.34|22.11|21.72|21.78|21.75|22.1|22.01|22.08|22.67|22.75|22.8|23.01|22.98|22.83|22.78|22.89||22.95|23.21|22.24|22.36|22.5|22.27|22.22|21.94|21.59|21.39|21.44|21|21.05|20.84|21.06|20.95|20.91|21.07|21.2|21.2|21.11|20.9|21.06|20.9|21.5|20.35|20.3|20.8|20.5|20.47|20.2|19.78|19.89|19.98|20.1|19.98|19.43|19.18|19.24|19.73|19.98|19.96|20|19.89|20.28|20.29|19.2|19.3|19.56|19.4|19.5|19.27|18.95|18.88|18.74|19.02|19.21||19.04|18.7|17.98|17.59|17.65|17.54|17.56|17.85|17.63|17.95|18.15|18.2|17.87|17.8|17.71|17.29|17.41|17.67|17.24|17.01|17.1|16.84|16.59|16.73|16.93|17.06|16.93|16.85|16.8|16.71|16.66|16.95|17.28|17.89|17.3|17.33|17.4|17.77|17.87|17.74|17.8|18.1|17.48||18.16|18.49|18.38|18.14|18.18|18.22|18.1|18.23|18.48|18.22|18.04|18|18.16|18.05|18.28|18.47|18.58|18.9|18.92|19|19.21|19.29|19.39|19.4|19.38||19.41|19.63|19.52|19.4|18.71|18.92|18.78|18.95|19.09|19.32|19.74|19.84|19.83|19.9|20|19.84|19.66|19.49|20.5|19.57|19.57
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|37.15|36.82|36.94|36.78|36.86|36.24||36.16|35.65|35.98|35.82|36.03|35.94|36.46|36.72|37|37.52|36.99|37.94|40.18|39.81|39.37|39.64|39.84|39.68|39.83|39.89|39.74|39.54|38.7|39.36|39.19|39.9|40.78|41.53|42.14|42.21|42.18|42.38|42.35||41.99|41.94|42.08|41.59|41.47|41.59|41.69|41.69|41.22|41.1|40.84|41.37|40.73|40.97|41.23|40.7|40.93|41.55|40.65|40.53|40.43|40.91|40.82|40.53||40.42|40.29|39.89|40.11|40.04|40.19|40.28|40.8|||39.82|39.6|39.88|39.57||39.75|40.17|40.91|41.65|42.44|42.73|42.61|41.93|42.04|42.4|42.7|42.25|42.16|42.26|42.56|42.03|41.88|42.07|41.93|41.98|42.05||42.7|42.73|43.07|43.31|43.31|43.21|42.61|42.49|41.97|41.2|41.47|41.3|41.33|41.05|41.07|41.19|41.37|41.39|41.01|40.96|40.77|40.94|40.99|41.04|41.37|41.54|41.38|41.5|41.39|41.04|40.65|40.84|40.94|41.1|41.09|41.01|40.42|40.76|40.65|40.76|40.49|40.36|40.14|39.92|40.23|39.83|38.93|38.17|38.52|38.16|38.23|38.1|38.04|37.24|37.44|37.31|37.74||37.92|36.87|36.99|36.92|36.55|36.13|36.46|36.5|36.61|36.59|36.87|36.88|35.77|35.74|35.75|35.13|35.39|35.57|35.16|35.26|35.55|35.41|35.09|34.87|35.31|35.76|35.79|35.48|35.63|35.63|35.07|35.63|36|36.16|36.4|36.69|37.03|38.4|38.43|38.48|38.25|38.5|39.09||39.64|39.86|39.84|39.19|39.49|39.57|39.72|40.01|40.28|40.03|40.27|40.52|40.56|40.57|40.96|41.02|41.18|41.11|41.8|41.42|41.75|42.33|42.31|42.21|41.99||41.54|40.62|40.62|40.63|40.98|41.05|40.95|40.89|41.22|41.28|41.68|41.72|42.04|41.81|41.81|41.9|41.87|41.29|41.47|42.24|41.8
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|26.93|26.95|26.07|26.14|26.18|26.35||26.17|26.22|26.07|25.73|25.65|25.97|27|26.24|26.35|26.58|26.79|26.79|26.48|26.37|26.07|25.93|25.88|26.23|26.25|26.49|26.43|26.12|26.07|25.75|25.97|26.25|26.25|26.95|27.7|27.67|27.61|27.61|28||27.55|27.81|27.65|27.73|27.75|28.15|28.35|28.85|27.78|27.67|27.18|26.99|26.81|26.34|26.47|26.54|26.95|26.95|26.72|26.8|26.85|27.15|28|28.59||28.97|28.99|28.73|28.75|28.74|28.57|28.49|27.98|||27.63|27.58|27.5|27.33||27.42|27.6|27.7|27.76|27.96|27.77|27.44|27.35|27.4|27.48|27.15|27.3|27.27|27.44|27.57|27.08|27.05|27.3|27.13|26.89|26.88||26.99|27.18|27.14|27.06|27.32|26.75|26.74|26.8|26.98|27.44|25.39|25.01|24.85|24.03|24.14|24.45|24.39|24.03|24.19|24.36|24.42|24.54|24.64|24.58|24.24|24.64|24.56|24.78|24.62|24.53|24.55|24.39|24.4|24.2|24|23.98|23.49|23.24|23.53|23.5|23.48|23.5|23.25|23.04|23.47|23.34|22.98|23|23.28|22.78|22.89|22.65|22.14|21.76|21.8|22.29|22.27||22.35|22.15|21.75|21.69|21.48|21.27|21.42|21.33|21.34|21|20.9|21.14|21.14|20.85|20.22|19.73|19.78|19.95|17.65|17.59|17.66|17.64|17.69|17.87|18.36|18.08|18.12|18.18|18.2|18.02|17.85|18.09|18.43|18.17|18.27|18.22|18.42|18.66|18.87|19.54|19.62|19.82|19.97||20.11|20.03|20|19.44|19.78|19.7|19.91|20.23|20.42|20.05|20.15|20.22|20.23|19.76|19.62|20|20.24|20.08|20.27|20.36|20.37|20.8|20.5|20.03|20.23||20.57|20.75|20.73|20.93|20.89|20.94|20.6|20.35|20.54|20.62|20.75|20.66|21.99|21.8|21.89|22|21.9|21.65|21.75|21.4|21.3
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|22.03|22.22|21.59|21.15|21.5|21.83||21.81|22.34|22.38|22.12|22.5|22.82|23.1|23.55|23.67|23.37|23.48|23.41|22.88|22.68|22.29|22.61|22.54|22.84|23|23.1|22.88|22.46|22.48|21.81|22.23|22.57|22.7|23.24|23.75|23.74|23.89|23.65|23.66||23.65|23.65|23.59|23.25|23.18|23.57|23.72|23.73|23.49|23.37|21.6|21.39|21.34|21.3|21.24|20.98|20.98|21.11|20.75|20.5|20.44|20.66|20.61|20.59||20.45|20.25|19.69|19.71|19.73|19.58|19.63|19.82|||19.5|19.55|19.51|19.25||19.41|19.71|19.73|19.79|20.16|20.32|20.3|20.16|19.99|20.25|20.36|20.44|20.4|20.59|20.62|20.5|20.39|20.06|19.85|19.95|19.99||20.12|19.92|20.19|20.19|20.18|20.1|19.91|19.25|19.12|19.3|19.45|19.48|19.25|18.77|19.03|18.99|19.45|19.62|19.87|19.85|19.72|19.58|19.54|19.47|19.37|19.65|19.54|19.71|19.55|19.25|19.59|19.33|19.11|18.89|18.95|18.7|18.58|18.7|18.86|19.09|19.16|18.69|18.67|18.3|18.7|18.4|18.32|18.36|18.58|18.43|18.55|17.96|17.52|17.52|17.59|17.79|17.92||17.74|17.82|17.77|17.89|17.8|17.58|17.46|17.81|17.71|17.68|17.75|17.69|17.73|17.42|16.96|16.6|16.75|16.82|17|17.12|18|17.86|17.24|16.22|16.66|16.23|15.8|15.94|15.79|15.84|15.54|16.24|16.37|15.64|15.71|15.99|16.45|16.84|15.89|16.54|16.96|17.09|17.09||17.14|17.09|16.85|16.07|16.65|16.73|16.84|16.26|16.31|15.68|16.04|15.94|15.81|14.79|14.99|15.72|16.05|15.39|15.62|15.59|15.78|15.97|15.61|14.88|15.09||15.45|15.44|15.81|16.08|15.99|16.2|16.2|16.64|16.68|16.59|17.05|17.37|17.28|17.25|17.3|17.33|17.27|17.42|15.64|16.1|16.09
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|28.34|28.34|27.92|27.84|26.79|26.77||26.66|26.4|26.39|26.01|26|26.08|26.02|26.34|26.5|27|27|26.85|26.39|25.91|25.76|25.93|25.87|26.05|26.27|26.42|26.16|26.09|26.22|25.61|25.72|25.94|25.86|26.29|27.3|27.4|27.92|27.89|27.71||27.79|27.6|27.76|27.47|27.34|27.81|28.4|28.67|28.55|28.68|28.83|29.46|29.76|29.37|29.49|29.31|29.94|30.05|29.95|30.09|30.07|30.18|30.04|29.93||29.41|28.71|28.63|28.56|28.53|28.71|28.75|28.6|||28.66|28.65|28.76|28.63||28.48|28.66|28.71|28.74|28.81|28.83|28.69|28.94|28.82|28.7|28.2|28.24|28.07|28.18|27.31|27.18|27.19|26.96|26.75|26.47|26.68||27.13|27.32|27.24|27.01|27.19|27.13|27.09|27.25|27.33|27.27|27.34|27.47|27.26|26.87|26.77|27.33|27.17|26.89|26.71|27.01|26.08|26.08|25.99|25.45|25.54|25.67|25.55|25.69|25.76|25.81|25.37|25.17|25.13|24.87|24.83|24.95|24.82|24.83|24.77|24.47|24.44|24.29|24.52|23.6|23.63|23.46|23.03|22.95|23.13|23.15|23.31|23.37|23.26|23.35|23.61|23.32|23.66||23.63|23.46|23.57|23.73|23.79|23.77|23.59|23.51|23.35|23.22|23.09|23.11|23.2|23.17|23.25|22.95|23.17|23.3|23.33|23.27|23.54|23.4|23.29|22.82|23.14|23|22.89|21.89|21.93|21.84|21.85|21.88|21.82|21.37|21.33|21.09|21.67|21.75|21.64|21.61|21.72|21.79|21.71||22.06|22.02|21.9|21.2|21.12|21.18|21.31|21.77|21.75|21.66|22.07|21.99|21.76|21.69|21.86|21.88|21.95|22.21|22.24|22.15|22.35|22.37|22.23|21.47|21.62||21.6|21.27|20.85|21.19|21.26|21.13|21.3|21.47|21.53|21.55|21.51|21.43|21.54|21.19|20.86|20.55|20.36|20.25|20.49|20.81|20.71
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|14.12|13.99|14|14.01|14.05|13.96||13.88|13.89|14.08|14.07|14.03|13.98|13.92|14.07|14.16|14.25|14.24|14.2|13.96|13.85|13.94|13.99|13.94|13.99|14.04|14.17|14.15|14.27|14.55|14.6|14.81|14.91|14.96|14.96|15|15|15|15|15.1||15.01|15.03|15.22|15.01|14.96|14.95|14.87|14.86|14.86|14.89|14.98|14.95|14.84|14.85|14.84|14.74|14.82|14.95|14.94|15.12|15.12|15.13|15.45|15.5||15.44|15.54|15.51|15.57|15.35|15.71|15.57|15.27|||15.21|15.22|15.12|14.93||15.04|15.06|15|14.98|15.13|15.28|15.46|15.44|15.3|15.35|15.4|15.22|15.2|15.3|15.23|15.14|15.16|15.14|14.91|15.01|14.96||14.95|14.89|15.02|15.11|15.13|15.06|15.04|15.02|14.87|14.85|14.85|14.59|14.61|14.46|14.47|14.78|14.67|14.49|14.35|14.43|14.38|14.37|14.31|14.45|14.54|14.55|14.57|14.52|14.52|14.5|14.64|14.75|14.5|14.98|15.2|14.44|14.51|14.47|14.27|14.31|14.36|14.31|14.41|14.41|14.7|14.63|14.39|14.43|14.44|14.44|14.5|14.44|13.89|13.77|13.88|13.98|14.12||14.12|14.1|14.02|13.82|13.82|13.75|13.75|13.9|13.8|13.99|14.07|14.1|14.07|13.9|13.75|13.55|13.55|13.49|13.55|13.55|13.64|13.53|13.4|13.34|13.4|13.39|13.47|13.48|13.53|13.51|13.52|13.7|13.7|13.12|13|12.93|12.92|12.82|12.86|12.61|12.38|12.34|12.24||12.34|12.3|12.27|12.07|12.12|12.08|12.07|12.05|12.08|12.1|12.31|12.39|12.52|12.21|12.22|12.52|12.59|12.48|12.61|12.68|13|13.16|13.5|13.96|13.46||12.73|12.62|12.55|12.85|12.61|12.71|12.75|12.78|13.01|12.96|12.97|13.48|13.62|13.71|13.61|13.45|13.44|13.38|13.36|13.52|13.48
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|52.71|53.01|53.27|53.02|53.31|53.32||53.35|52.95|53.24|52.29|52.19|52.46|52.55|52.63|52.78|53.26|52.91|52.8|51.67|52|51.83|51.76|51.45|52.19|52.63|52.78|54.65|54.72|54.29|54.33|54.92|54.58|54.45|55.29|56.21|56.32|56.46|56.41|56.82||56.24|56.04|55.32|54.8|54.88|55.06|55.26|55.61|55.21|54.88|54.9|55.06|54.71|54.04|54.1|54.06|55.14|55.35|55.31|54.92|55.15|55.41|54.97|54.44||54.26|53.64|52.68|52.42|52.08|52.5|52.48|52.36|||51.68|51.7|51.83|51.19||50.89|51.59|51.74|51.98|52.45|52.82|53.35|51.92|52.36|52.67|52.57|52.94|52.95|52.73|52.06|50.97|51.22|51.69|51.76|52.65|52.24||52.27|52.27|53.01|51.9|51.73|51.65|51.41|51.71|51.3|50.88|51.07|51.54|51.16|51.54|51.71|52.2|52.07|51.69|51.81|52.12|51.46|51.14|51.15|50.19|50.72|51.4|51.33|51.93|52|52.61|48.55|48.75|48.42|48.74|49.13|48.81|48.12|47.98|48.84|49.28|49.87|50.29|50.07|48.81|50.67|50.51|49.31|48.3|49.49|48.59|48.44|48.75|47.57|46.62|46.49|46.74|46.85||46.12|46.06|46.45|47.92|47.89|47.42|49.25|50.26|50.47|50.8|50.88|50.9|50.41|50.72|50.81|49.63|49.93|50.82|50.49|50.32|50.77|50.88|50.96|50.86|51.2|50.47|51.77|52.22|52.37|51.83|51.64|52.32|52.42|51.95|52.52|53.38|54.09|55.08|55.05|54.93|54.88|54.16|56.08||55.77|55.54|55.39|54.45|54.94|54.57|54.34|53.89|54.37|53.57|52.25|52.27|52.25|51.66|51.35|51.43|52|52|51.44|51.08|51.7|52.31|52.51|51.86|52.58||52.91|52.74|52.77|52.95|52.71|52.75|52.55|53.33|53.86|53.84|54.33|55.02|55.4|55.12|55.4|55.01|54.18|52.71|52.66|53.18|52.79
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|4.82|4.87|4.89|4.68|4.69|4.86||4.57|4.59|4.59|4.5|4.51|4.46|4.34|4.45|4.58|4.68|4.46|4.46|4.47|4.45|4.49|4.22|4.16|4.21|4.23|4.25|4.2|4.14|4.09|4.04|4.13|4.17|4.23|4.33|4.47|4.53|4.61|4.56|4.53||4.57|4.65|4.73|4.42|4.23|4.13|4.14|4.17|4.16|4.24|4.25|4.18|4.11|3.93|3.96|4.01|4.07|4.08|4.11|3.97|4.03|4.02|3.98|3.97||3.86|3.82|3.89|3.92|3.86|3.89|3.89|3.92|||3.9|3.89|3.88|3.8||3.89|3.85|3.83|3.88|3.94|4.08|4.06|4.02|4.1|4.1|4.15|4.09|4.16|4.21|4.07|4.03|4.09|3.98|3.99|4.04|4.07||4.09|4.08|4.06|4.12|4.16|4.08|4.15|4.13|4.09|4.15|4.11|4.09|4.03|4.04|4|4.03|4.05|4.06|4.16|4.22|4.26|4.07|4.07|4.01|3.97|4.1|3.98|4|3.88|3.81|3.8|3.83|3.79|3.78|3.8|3.76|3.71|3.68|3.69|3.65|3.64|3.59|3.42|3.43|3.49|3.55|3.57|3.6|3.63|3.6|3.56|3.43|3.36|3.41|3.38|3.37|3.38||3.39|3.38|3.36|3.35|3.39|3.31|3.34|3.41|3.4|3.42|3.46|3.53|3.5|3.42|3.33|3.34|3.34|3.44|3.47|3.48|3.57|3.51|3.39|3.34|3.38|3.38|3.37|3.46|3.5|3.53|3.53|3.74|3.69|3.65|3.6|3.59|3.68|3.84|3.83|3.79|3.81|3.9|3.94||3.95|3.93|3.86|3.75|3.69|3.67|3.67|3.68|3.68|3.6|3.61|3.63|3.6|3.48|3.49|3.48|3.56|3.54|3.63|3.72|3.82|3.83|3.75|3.76|3.73||3.76|3.73|3.74|3.8|3.73|3.79|3.84|3.93|4.03|3.96|4.06|4.11|4.14|4.08|4.14|4.15|4.12|4.09|4|3.91|3.81
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|8.42|8.48|8.59|8.69|9.06|9.14||7.71|7.87|7.94|7.88|7.88|7.78|7.38|7.43|7.37|7.55|7.28|7|7.04|7.16|7.39|7.3|7.36|7.41|7.55|7.43|7.43|7.42|7|6.7|8|8.33|8.62|9.03|9.32|9.39|8.93|8.99|9.04||8.94|8.88|9.05|8.99|8.8|8.86|8.88|8.92|9.05|9.25|9.1|9.04|9.08|9.24|9.58|9.14|9.04|8.97|8.53|8.72|8.76|8.82|8.95|9||9.15|9.52|9.48|9.73|10.05|9.9|9.89|10.11|||10.05|10.28|10.31|10.4||10.37|11.05|11.13|11|11.15|11.04|10.96|11.57|11.89|11.58|11.55|12.03|11.62|11.8|12.15|11.6|11.38|11.35|11.03|11.78|11.75||11.75|11.97|11.02|10.63|10.66|10.63|10.69|10.27|9.78|9.92|9.24|9.7|9.55|9.24|9.01|8.85|8.85|9.08|9.25|9.38|9.14|9.3|9.99|10.28|10.6|11.08|11.05|11.2|11.6|11.81|12.17|12|11.35|11.68|11.25|10.83|10.99|11.29|11.39|11.02|11.21|10.74|10.65|11.08|10.77|10.7|10.5|10.84|10.95|11.08|11.59|11.67|11.58|11.47|11.57|12.09|12.15||12.85|13.35|13.24|13|13|13.06|13.05|13.47|13.67|14.4|14.35|12.44|12.49|12.24|11.54|11.54|11.47|11.42|11.52|11.5|11.92|11.9|12|11.89|11.95|12.34|12|11.45|11.41|11.51|11.96|12.7|12.55|11.84|12.2|12.18|12.41|12.85|13.3|13.77|13.06|13.5|13.75||13.95|13.7|13.11|12.79|12.24|12.55|12.73|12.91|13.45|13.86|14.05|13.59|14.34|14.09|16.46|18.86|19.32|20.23|21.3|21.34|21.62|21.61|19.76|20|20.3||20.76|21.05|21.16|21.88|21.05|21.39|21.98|22.05|22.35|22.15|22.46|23.75|23.95|24.42|25.18|26|25.85|25.66|25.25|25.52|25.24
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|13.04|13.08|13.1|12.9|12.9|12.75||12.74|12.83|12.89|12.79|12.79|12.54|12.53|12.69|12.74|12.77|12.63|12.33|12.08|12.12|12|12.04|11.95|12.27|12.41|11.97|11.85|11.81|11.57|11.52|11.58|11.49|11.55|11.29|11.47|11.45|11.56|11.66|11.58||11.4|11.46|11.34|11.11|11.13|11.23|11.3|10.65|10.58|10.55|10.62|10.6|10.53|10.45|10.47|10.32|10.47|10.57|10.55|10.65|10.59|10.65|10.69|10.84||10.77|10.78|10.71|10.77|10.81|10.93|10.34|10.35|||10.14|10.19|10.2|10.04||10.06|10.05|10.04|10.02|10.22|10.22|10.16|10.1|10.14|10.37|10.14|10.26|10.24|10.13|10.13|10.08|10.13|10.25|10.17|10.32|10.39||10.49|10.67|10.7|10.66|10.67|10.67|10.5|10.6|10.5|10.41|10.43|10.57|10.39|10.27|10.28|10.42|10.56|10.5|10.36|10.36|10.42|10.52|10.58|10.46|10.49|10.52|10.48|10.54|10.57|10.49|10.51|10.56|10.49|10.4|10.65|10.67|10.63|10.48|10.41|10.33|10.43|10.44|10.3|10.17|10.35|10.42|10.32|10.27|10.4|10.34|10.35|10.44|9.96|9.75|9.57|9.63|9.67||9.67|9.7|9.63|9.66|9.55|9.43|9.51|9.47|9.69|9.72|9.88|9.96|9.89|9.83|9.83|9.66|9.62|9.59|9.62|9.67|9.8|9.67|8.76|8.9|8.96|8.84|8.77|8.79|8.77|8.71|8.46|8.55|8.64|8.58|8.71|8.65|8.74|8.95|8.93|8.96|8.9|8.98|8.99||9|8.86|8.75|8.68|8.85|8.84|8.71|8.72|8.71|8.6|8.71|8.77|8.71|8.58|8.54|8.6|8.53|8.51|8.25|8.3|8.69|8.82|8.85|8.81|8.72||8.74|8.7|9.08|8.92|8.84|8.87|8.86|8.86|8.98|8.96|9.06|9.2|9.23|9.3|9.27|8.98|9.08|8.8|8.8|8.83|8.8
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|14.9|14.68|14.34|14.34|14.34|14.27||14.41|14.35|14.42|14.09|14.08|14.08|14.17|14.1|14.02|13.7|13.74|13.54|13.4|13.67|13.48|13.51|13.11|13.09|13.13|13.2|13.32|13.26|13.23|13.06|13.5|13.66|13.84|13.99|14.46|14.34|14.41|14.23|14.34||14.22|14.2|14.15|13.97|14.05|14.22|14.18|14.11|13.89|13.78|13.76|13.83|13.76|13.66|13.57|13.68|14.23|12.69|12.39|12.63|12.62|12.78|12.83|12.7||12.81|12.84|12.51|12.61|13.06|13.26|13.36|13.04|||12.74|12.84|12.93|12.89||13.11|13.49|13.66|13.66|13.95|13.98|13.89|13.82|13.45|13.61|13.59|13.59|13.57|13.72|13.67|13.81|13.8|13.65|13.54|14.11|14.28||14.29|14.23|14.26|14.28|14.28|14.31|13.97|14.1|13.93|13.99|14.01|14.02|14.04|13.82|13.72|13.73|13.64|13.88|14.04|13.91|13.55|13.64|13.45|13.02|12.9|12.35|12.26|12.55|12.65|12.52|12.46|12.5|12.61|12.73|12.87|12.61|11.97|11.97|12.1|11.96|11.65|11.66|11.07|11.14|11.17|11.04|11.41|11.77|11.95|11.99|12.04|12.07|11.93|12.06|11.85|12.11|12.2||11.9|12.02|12.01|11.54|11.01|10.85|11.17|11.69|11.74|11.45|11.67|11.68|10.91|10.51|10.45|10.52|10.5|10.78|10.64|10.26|10.64|10.29|10.01|10.08|10.27|10.3|10.45|10.35|10.77|10.62|10.45|11.46|11.27|11.36|11.22|11.24|11.49|11.77|11.76|11.38|11.49|11.97|12.26||12.41|12.48|12.35|12.18|12.54|12.67|12.75|12.96|13.01|12.84|12.96|13|13.04|13.07|13.13|13.09|13.21|13.5|13.77|13.86|13.72|14.06|13.93|14.02|14.35||14.57|14.31|12.89|12.95|12.56|12.63|12.62|12.82|13.31|13.4|13.61|13.8|13.78|13.67|13.89|14.44|14.63|14.73|14.65|14.62|14.79
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|54.44|53.55|53.26|53.4|53|52.24||52.05|51.96|52.18|51.38|51.3|52.2|52.03|52.24|50.4|50.83|50.99|50.86|49.47|49.34|49.81|50.57|50.24|51.24|51.54|51.23|51.26|50.42|49.9|49.68|49.96|50.64|51.32|53.14|53.8|53.35|53.17|52.9|52.28||50.48|50.4|51.15|50|50.21|50.25|50.59|50.81|50.21|50.54|54.39|51.11|50.17|49.78|49.58|49.28|50.07|50.78|50.51|50.5|51.4|50.8|50.68|52.27||52.41|54.43|53.88|53.71|53.21|53.63|53.98|52.7|||51.4|51.21|51.76|51.36||52.18|52.3|52.98|53.02|54|54.48|53.7|53.38|52.51|53.04|53.95|55|55.25|56.67|56.68|56.07|56.75|57.8|57.38|58.54|58.82||59.36|58.53|59.31|59.1|59.01|58.84|58.68|59.26|58.75|58.71|58.81|59.38|59.52|59.85|53.43|53.46|54.02|54.8|55.33|55.35|55.19|55.54|56.29|56.31|56.47|56.62|56.01|57.46|57.08|56.14|55.42|55.09|54.86|55.02|55.38|55.25|55|56.1|56.17|56.88|57.22|57.67|57.74|57.58|57.61|56.03|55|54.87|55.25|54.13|54.46|54.85|52.61|53.45|51.36|51.8|52.03||52.5|51.38|50.84|50|50.3|50.23|50.18|50.83|51.73|50.95|51.81|52.18|51.75|51|50.42|50.6|48.9|50|48.25|48.62|51|50.12|50.74|46.95|47.57|47.35|48.17|48.39|48.64|46|45.48|46.15|46.25|46.04|45.69|46.05|44.29|42.71|42.3|42.61|42.48|43.2|43.37||43.51|44.25|43.62|41.95|42.02|41.99|42.2|42.02|42.39|42.2|42.5|42.45|42.14|42.58|43.1|43.16|43.45|42.87|42.54|41.4|42.55|43.47|42.4|42.7|44||44.4|44.82|44.1|44.07|43.72|42.95|42.56|43.1|45.41|45.33|46.55|48.04|48.15|49|48|48.8|49.38|54.7|55.17|57.2|57.54
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|72.07|72|72.38|72.49|72.39|72.35||71.7|71.52|71.39|70.53|69.5|69.82|69.96|68.44|68.23|67.93|68.94|69.55|68.04|66.74|66.75|66.4|65.73|66.91|66.25|65.33|65.17|65.45|64.83|64.83|66.02|66.45|66.9|69.07|72.31|67.19|64.34|63.65|63.92||63.32|63.61|64.04|63.58|64.1|64.28|63.66|63.4|63.52|62.13|60.93|61.16|60.14|59.81|59.47|59.37|60.41|60.47|60.5|60.35|60.26|60.73|60.03|60.02||60.68|61.14|61.19|61|60.78|61.64|62.58|62.99|||62.06|62.24|62.28|61.9||61.9|62.1|61.93|62.06|62.5|62.82|62.82|62.33|62.28|61.77|61.82|62.31|62.72|62.65|62.25|61.55|60.88|60.7|60.07|59.69|59.69||59.36|59|58.57|58.6|58.91|59.15|59.36|59.8|60.27|59.76|59.99|60.7|61.27|61.99|62.24|62.43|62.1|62.56|63.02|63.52|63.62|62.49|62.73|62.4|62.16|61.81|61.14|60.83|60.98|60.72|61|61.18|60.72|60.7|61.14|61.03|60.66|61.31|61.63|61.82|61.98|61.1|61|59.89|59.53|59.61|59.31|59.39|59.64|58.68|58.46|59.15|60|60.38|59.73|59.89|60.55||61.18|61.17|60.75|60.9|61.14|60.65|60.98|60.89|60.9|60.49|60.05|59.05|59.73|59.62|59.06|58.08|58.4|59|58.63|59.1|59.84|59.15|59.55|59.1|59.45|58.86|59.67|59.95|59.9|59.75|59.6|59.34|59.11|58.45|58.44|58.1|58.46|58.46|58.25|57.77|57.42|57.58|58.14||57.96|57.01|56.81|56.95|57.64|57.3|57.53|57.05|57.22|57.28|58|58.39|58.2|58.19|58.86|58.85|58.04|57.85|58.07|58.05|58.45|58.35|57.87|56.73|56||56.08|55.06|54.89|56.01|55.82|55.96|55.26|55.45|56.11|56.36|54.97|55.3|55.65|55.66|56.32|56.76|56.05|55.4|54.95|54.25|54.33
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|20.38|19.79|19.48|17.87|17.91|17.95||17.91|17.77|17.7|17.61|17.57|17.61|17.56|17.69|18.23|18.21|17.99|17.98|17.87|17.93|17.59|17.61|17.48|17.68|17.93|17.97|17.79|17.24|17.14|17.28|17.84|17.8|17.8|18.36|18.75|18.8|18.92|18.9|18.68||18.39|18.33|18.35|18.09|18.32|18.55|18.8|19.02|18.84|18.89|19.12|19.03|18.74|18.17|17.96|17.86|18.07|18.11|18.09|18.45|18.73|19.06|19.04|19.02||19.05|19.14|18.58|18.35|18.07|18.79|18.86|18.51|||18.16|18.04|18.02|17.73||17.71|17.98|18|17.91|18|18.19|18.17|17.84|17.78|17.96|18.11|18.09|18.09|18.27|18.43|18.34|18.28|18.33|18.22|18.83|18.76||18.93|18.92|19.07|19.14|19.27|19.32|18.68|18.67|18.61|19.03|19.19|19.45|18.95|19.01|19.74|20.41|20.76|20.7|21|21.2|20.98|21|21.23|20.89|21.55|21.54|21.3|21.57|21.44|21.44|21.07|20.25|20.02|20.02|19.98|19.89|19.52|19.58|19.95|19.89|19.95|20.1|19.66|19.23|19.46|19.89|19.86|19.91|20.43|19.41|19.26|18.77|18.62|18.48|18.32|18.84|18.84||18.5|18.46|18.23|18.36|18.26|17.81|18.14|18.41|18.59|18.49|18.78|18.84|18.62|18.4|18.18|17.86|17.89|18.27|18.4|18.53|19.1|18.48|17.89|17.75|17.83|17.7|17.7|18|17.77|17.48|17.06|17.39|17.6|17.46|17.64|17.68|17.98|18.49|19.41|19.62|19.79|20.28|20.48||20.55|20.32|20.14|19.16|19.77|19.73|19.73|19.57|19.59|19.32|19.72|19.79|19.59|18.95|18.93|20.18|20.21|20.3|20.61|21.25|22.22|22.41|22.16|21.83|21.7||21.91|21.91|21.68|21.92|21.77|22.07|22|22.41|22.61|23.29|23.8|24.27|24.66|24.57|24.41|23.63|23.5|23.18|23.38|23.6|23.75
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|13.67|13.62|13.64|13.6|13.64|13.79||13.77|13.69|13.67|13.5|13.34|13.33|13.47|13.47|13.46|13.48|13.44|13.34|13.04|12.91|12.88|12.92|12.84|12.87|13|13.08|13.04|13.01|13.07|13.04|13.14|13.33|13.39|13.55|13.75|13.74|13.74|13.77|13.77||13.75|13.73|13.62|13.48|13.37|13.45|13.51|13.53|13.44|13.47|13.46|13.31|13.2|12.98|13.03|13.01|13.23|13.34|13.17|13.1|13.14|13.38|13.47|13.43||13.4|13.38|13.18|13.27|13.19|13.21|13.19|13.12|||13.23|13.32|13.32|13.14||13.21|13.22|13.21|13.22|13.35|13.4|13.27|13.03|13.05|13.07|13.1|12.99|12.99|13|13.11|12.82|12.95|12.91|12.88|12.95|13.07||13.07|13.07|13.14|13.25|13.25|13.23|13.18|13.2|13.11|12.97|13.03|12.94|12.77|12.31|12.31|12.47|12.49|12.31|12.18|12.09|12.25|12.49|12.47|12.29|12.24|12.22|12.12|12.13|12|11.98|11.9|12.05|12.1|12.1|12.09|12.07|11.98|11.99|11.88|12.06|12.06|12.04|11.86|11.72|11.86|11.89|11.77|11.85|11.87|11.73|11.77|11.53|11.63|11.55|10.95|10.95|11.04||11.21|11.07|10.96|10.94|11|11|11.08|11.15|11.16|11.16|11.26|11.28|11.19|11.23|11.2|11.01|11.06|11.06|10.92|10.94|11.13|11.04|10.93|10.86|10.94|10.97|11.25|11.23|10.82|10.72|10.71|10.78|10.93|10.8|10.84|10.82|11|11.12|11.12|11.18|11.23|11.34|11.4||11.41|11.57|11.53|11.35|11.32|11.3|11.3|11.4|11.31|11.03|11.09|11.04|10.97|10.78|10.97|11.03|11.23|11.32|11.35|11.18|11.27|11.41|11.17|10.94|10.91||10.96|11.02|11.05|11.1|11.19|11.13|10.88|11.08|11.08|11.06|11.28|11.19|11.24|11.18|11.16|11.2|11.21|11.1|11.23|11.29|11.55
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|19.94|19.84|19.83|19.39|19.62|19.55||19.63|19.56|19.5|19.27|19.27|19.07|18.91|18.82|18.86|18.87|18.73|18.6|18.39|17.82|17.57|17.56|17.43|17.69|17.75|17.74|17.74|17.67|17.8|17.85|17.88|17.9|18.02|18.35|18.74|18.61|18.69|18.59|18.24||18.12|18.07|17.93|17.87|17.86|18.07|18.13|18.31|17.61|17.71|17.98|17.98|16.33|15.91|15.99|15.92|16.06|16.13|16.16|16.42|16.68|16.75|16.65|16.62||16.62|16.56|16.24|16.38|16.09|16.2|16.16|16.54|||16.46|16.52|16.55|16.3||16.41|16.46|16.5|16.23|16.21|16.17|16.24|16.35|16.53|16.54|16.86|17.06|17.04|17|17.02|16.62|16.72|16.7|16.57|16.54|16.7||16.9|17.35|17.5|17.36|17.23|17.19|16.93|16.9|16.84|17.36|17.38|17.48|17.34|17.06|17.04|17.36|17.46|17.27|17.32|17.35|17.19|17.34|17.41|17.25|17.19|17.26|17.16|16.91|16.8|16.77|16.36|16.41|16.38|16.41|16.4|16.23|16.14|16.42|17.32|17.16|16.85|16.71|16.54|16.27|16.28|16.41|16.27|16.35|16.23|15.98|15.96|16|15.9|16.02|15.6|15.71|15.9||16.02|15.98|16.05|16.16|16.17|15.95|16.03|15.94|16.02|16|16.11|16.25|16.02|15.7|15.82|15.59|15.66|15.74|15.48|15.53|15.75|15.59|15.53|15.38|15.62|15.62|15.71|15.74|15.52|15.15|15.06|15.4|15.47|15.17|15.12|15.33|15.47|15.62|15.64|15.47|15.32|15.06|14.8||14.85|14.92|14.76|14.05|14.08|13.96|14.05|14.16|14.16|14.06|14.49|14.69|14.71|14.34|14.44|14.44|14.56|14.2|14.49|14.39|14.63|14.85|14.72|14.34|14.29||14.39|14|14.13|13.94|13.75|13.75|14.06|14.19|14.41|14.41|14.12|14.31|14.59|14.41|14.26|14.09|14.19|14.06|14.55|14.69|14.53
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|47.55|47.76|47.11|47.09|47.22|47.37||47.32|47.3|46.91|46.22|46.6|46.49|46.66|47.31|47.88|47.88|47.8|47.74|47.19|47.57|47.19|47.02|47.1|47.78|47.66|47.84|47.41|46.99|46.42|46.5|46.73|46.43|46.82|47.64|47.91|48.03|48.5|48.44|48.28||48|47.68|47.65|46.59|46.42|46.75|46.72|46.75|46.62|46.12|46.2|46.01|45.89|45.23|44.54|44.5|44.75|44.86|44.85|45.26|45.57|45.7|45.9|45.71||45.7|45.99|45.09|45.33|45.05|45.11|45.21|45.69|||45.61|45.77|45.43|45.04||44.98|44.99|44.95|44.37|44.5|44.11|43.21|42.43|42.26|42.72|42.5|43.11|43.43|43.83|43.74|43.25|43.21|42.84|42.28|42.77|42.98||43.29|43.15|42.95|43.33|43.44|43.53|43.3|43.17|42.6|42.65|42.5|42.7|42.14|42.17|42.24|42.42|42.78|42.68|42.89|43|42.99|43.08|42.21|42.17|42.29|43.15|42.87|43|42.84|42.32|42.31|42.4|42.34|42.76|42.9|42.49|42.05|41.53|41.5|41.45|41.31|40.91|40.91|40.35|40.8|40.46|39.59|39.88|39.95|39.39|39.37|38.75|38.35|38.44|38.72|38.99|39||38.99|38.8|38.74|38.54|38.95|39|39.14|39.21|39.4|39.29|39.63|39.4|38.84|38.56|38.21|37.46|37.57|38.2|38.42|38.35|38.9|38.74|38.74|39.03|38.84|38.65|38.47|38.32|37.99|37.21|36.63|39.05|38.54|37.54|37.35|38.01|38.9|39.4|39.33|39.18|39.83|40.03|39.91||40.43|40.53|39.99|39.15|39.75|39.57|39.76|39.26|39.71|38.8|39.5|39.17|39.06|38.05|38.52|38.5|39.13|39.44|40.25|40.57|41.24|41.84|41.62|41.5|41.1||41.09|40.6|41.36|41.75|41.88|42.25|42.44|42.92|43.27|43.27|43.63|44.19|43.89|43.47|44.15|44.46|44.32|43.86|44.03|43.31|43.15
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|22.05|21.9|21.89|21.98|22.17|22.09||22.06|22.05|22.09|22.02|21.91|21.68|21.65|21.81|21.82|21.85|21.63|21.56|21.71|21.7|21.51|21.49|21.34|21.61|21.74|21.8|21.64|21.41|21.3|21.51|21.53|21.63|21.56|21.74|21.81|21.83|21.87|21.66|21.49||21.41|21.18|21|20.95|21.16|21.17|21.23|21.27|21.27|21.53|21.75|21.7|21.48|21.06|22.16|22.38|21.35|21.36|21.29|21.15|21.12|20.92|20.93|21||20.83|20.8|20.4|20.53|20.44|20.56|19.87|20.08|||20.07|20.02|20.06|20||20.01|20.19|20.13|20.23|20.58|20.74|20.77|20.8|20.8|20.91|21.09|21.12|21.01|21.24|21.24|21.18|21.31|21.38|21.29|21.25|21.2||21.21|21.25|21.18|21.19|21.32|21.11|20.8|21.11|21.18|21.27|21.3|20.92|20.85|20.79|20.92|21.07|21.37|22.12|23.25|23.88|23.54|23.65|23.73|23.74|23.75|23.88|23.86|23.87|23.65|23.72|23.64|23.55|23.49|23.56|23.71|23.41|22.88|23|22.93|23.06|23.18|23.36|23.29|23.43|23.6|23.7|23.22|23.35|23.54|23.61|23.62|23.75|23.62|23.45|23.4|23.47|23.5||23.37|23.1|23.11|23.1|22.96|22.52|22.24|22.44|22.4|22.35|22.62|22.7|22.43|22.44|22.19|22.12|22.3|22.42|22.38|22.45|22.98|22.49|22.2|22.34|22.65|21.96|18.87|18.97|18.86|18.65|18.77|18.79|18.8|18.51|18.38|18.41|18.35|18.51|18.5|18.76|18.8|18.86|19.11||19.05|18.87|18.84|18.63|18.9|18.95|18.83|18.91|19.26|19.15|19.43|19.52|19.46|19.36|19.27|19.62|19.89|19.95|20|19.81|20|19.95|19.64|19.18|19.06||19.15|19.07|19.2|19.2|19.12|19.42|19.39|19.41|19.48|19.23|19.41|19.91|19.87|19.8|19.77|19.76|19.83|20.14|20.49|20.79|20.8
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|16.25|15.79|15.72|15.86|15.88|15.34||15.48|14.95|15|14.75|14.74|14.82|14.76|14.82|15.03|15.24|15.24|15.2|14.88|14.89|15.2|14.9|14.97|16.46|16|16.07|16.16|16.28|15.66|15.74|16.29|16.57|17.1|17.57|18.01|18.02|18.39|18.55|18.62||18.45|18.55|18.68|18.62|17.52|17.59|18.07|18.31|18.04|18.12|19.19|21.09|20.73|20.02|19.95|20.04|20.5|20.66|20.87|20.3|19.77|19.69|19.62|19.84||19.89|20.15|19.69|19.75|19.34|19.5|19.61|19.68|||19.85|19.94|20.05|20.34||19.95|19.94|19.88|20.23|20.14|20.29|20.32|20.47|20.71|20.62|20.4|20.75|20.45|19.61|19.63|19.27|19.57|19.6|19.6|19.67|19.94||19.74|20.05|20.27|20.29|20.54|20.52|19.86|20.62|22.04|22.34|22.46|22.39|22|21.39|21.45|22.14|22.61|22.3|22.75|22.93|22.47|22.64|21.88|21.86|21.89|21.96|21.45|18.09|17.92|17.48|17.56|17.82|17.69|17.67|17.96|17.37|17.07|16.67|17|18.45|18.36|17.48|17.14|17.36|17.8|17.87|17.95|18.07|18.06|17.49|17.45|16.96|16.87|16.84|16.97|17.33|17.62||17.23|17.21|17.02|16.55|16.27|16.86|16.71|17.14|17.93|17.79|17.1|16.62|17.44|17.62|17.52|17.64|17.8|18.8|18.7|18.74|19.45|19|18.88|19.11|19.48|19.61|20|19.98|19.57|19|18.25|18.9|18.93|14.57|14.43|14.73|15.1|14.66|14.62|15.14|15.77|16.3|15.92||15.24|15.03|14.67|14.48|15.07|15.07|15.32|14.79|13.35|12.74|12.7|13.12|13.25|12.46|13.43|13.63|13.88|13.42|13.85|13.43|14.07|14.18|13.94|14.07|14.23||14.24|13.63|13.12|13.54|13.34|13.88|13.71|13.95|14.37|14|14.04|14.98|15.62|14.95|15.5|15.44|15.01|15.5|15.61|15.97|16
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|8.03|7.75|7.67|7.7|7.81|7.04||6.83|6.78|6.79|6.75|6.73|6.56|6.52|6.5|6.75|6.82|6.72|6.66|6.54|6.48|6.32|6.29|6.22|6.39|6.39|6.44|6.35|6.3|6.34|6.2|6.33|6.51|6.59|7.27|7.31|6.97|7.03|6.99|7.02||6.95|7.18|7.29|7.17|7.25|7.37|7.36|7.44|7.47|7.6|7.7|7.5|7.48|7.48|7.48|7.38|7.5|7.58|7.38|7.38|7.22|7.28|7.32|7.5||7.33|7.18|7.01|7.08|6.49|6.19|6.2|6.2|||5.98|5.99|6|5.96||6.03|6.04|6.1|6.05|6.1|6.05|6|6|5.98|5.93|5.98|5.85|5.81|5.78|5.56|5.29|5.26|5.42|5.32|5.45|5.56||5.57|5.56|5.43|5.38|5.3|5.3|5.2|5.1|4.96|5.02|5.03|5|4.92|4.75|4.75|4.8|4.8|4.81|4.8|4.83|4.83|4.88|5.05|5.05|5|4.95|4.89|4.9|4.87|4.86|4.7|4.71|4.65|4.6|4.43|4.31|4.27|4.47|4.45|4.46|4.48|4.4|4.33|4.4|4.53|5.09|4.91|4.97|4.96|4.89|4.99|5|4.82|4.86|4.92|5.02|5.15||5.11|5.18|5.2|5.07|4.93|4.76|4.81|4.76|4.76|4.87|4.92|4.64|4.5|4.37|4.34|4.22|4.26|4.36|4.37|4.34|4.39|4.4|4.36|4.29|4.29|4.29|4.35|4.35|4.27|4.26|4.1|4.26|4.26|4.05|4.15|4.24|4.4|4.42|4.39|4.51|4.63|4.63|4.58||4.59|4.61|4.37|4.19|4.36|4.3|4.19|4.27|4.27|4.21|4.12|4.15|4.16|4.1|4.16|4.2|4.29|4.2|4.29|4.2|4.28|4.28|4.27|4.21|4.18||4.1|4.12|3.97|4.03|4.07|4.05|4|3.88|3.91|4|4.09|4.31|4.32|4.37|4.38|4.34|4.26|4.22|4.26|4.28|4.17
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|20.73|20.48|20.55|20.73|20.74|20.24||19.58|19.44|19.4|19.24|19.18|19.1|19.05|19.27|19.34|19.36|19.31|19.36|19.13|19.28|19.22|19.3|19.24|19.49|19.64|19.42|19.32|19.45|19.4|19.46|19.6|19.8|20.2|20.6|21|21|21.07|20.99|21.32||21.4|21.35|21.3|20.95|20.98|21.54|21.42|21.67|21.49|21.41|21.25|21.14|21.02|21.13|21.14|20.9|21.04|20.88|20.88|21.02|20.87|20.9|21.5|22.3||22.15|22.05|21.62|21.21|21.34|21.15|21.33|20.88|||20.53|20.48|20.5|20.29||20.43|20.67|20.94|20.72|21.3|21.2|21.14|20.89|20.84|20.92|20.85|21.25|21.21|21.4|21.45|21.4|21.49|21.45|21.13|21.49|21.75||21.84|22.27|22.35|22.5|22.41|22.37|21.93|21.07|20.64|20.97|20.9|21.17|20.91|20.69|20.92|21.42|21.43|21.33|21.77|21.83|21.84|21.84|21.6|21.45|21.19|21.63|21.23|22.03|21.85|21.55|21.28|21.02|20.79|20.7|20.98|20.88|20.79|20.75|20.95|20.83|20.75|19.98|19.51|19.36|19.66|19.69|19.7|19.75|19.96|19.82|19.99|19.87|19.56|19.54|19.5|19.82|20.02||19.95|19.84|20|19.7|19.45|19|18.57|18.56|18.41|18.35|18.53|18.7|18.69|18.18|18.04|17.79|17.82|17.83|17.65|17.49|17.67|17.5|17.79|17.89|18.16|18.26|17.88|17.74|17.77|17.66|17.4|18|18.64|18.27|18.12|18.1|18.08|18.58|18.67|18.72|18.95|18.94|19.26||19.39|19.32|19.36|18.71|18.7|18.33|18.29|18.54|18.6|18.41|18.64|18.47|18.17|17.85|17.29|17.35|17.26|17.36|17.79|18.06|18.35|18.31|18.15|18.19|18.22||18.31|18.06|18.06|18.27|18.45|18.48|18.89|19.02|19.35|19.35|19.52|19.6|19.98|20.11|20.22|19.65|19.45|19.87|19.72|20.16|20.27
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|29.28|28.64|28.59|28.46|28.37|28.2||27.67|27.66|27.73|27.45|27.38|27.18|27.52|27.73|27.42|27.66|28.8|30.12|29.41|29.03|29.01|28.98|28.16|28.01|28.18|28.68|28.37|28.72|28.91|29.2|29.83|29.28|29.71|30.9|31.47|31.4|31.82|31.58|31.14||31.34|31.63|31.54|31.3|31.69|31.99|32.1|31.74|31.66|31.69|31.54|31.68|31.69|31.3|31.5|31.53|32.04|32.23|32.12|31.45|31.53|31.34|30.78|30.38||30.97|29.92|29.49|29.36|29.82|30.03|30.14|31.06|||30.95|30.75|30.99|30.36||30.73|30.78|30.97|30.77|31.65|32.11|31.84|31.09|30.98|31.33|31.2|31.69|31.46|31.37|31.54|31.67|31.95|31.96|31.91|32.21|32.19||31.68|32.15|32.29|33.96|34.94|34.74|34.68|34.59|34.35|34.6|34.68|35.18|35.29|35|34.82|35.44|35.42|35.22|35.14|35.2|34.76|35.1|35.14|35.74|35.76|35.98|35.6|35.67|35.47|35.1|34.45|34.04|34.66|34.58|34.27|34.28|33.01|32.86|32.9|32.9|33|32.72|32.74|32.7|33.1|33.53|33.57|33.22|33.46|32.71|32.69|32.14|31.25|31.47|31.6|31.91|31.56||31.09|30.75|30.82|30.99|31.01|30.99|31|31.73|31.65|31.38|31.5|31.54|31.7|31.2|31|30.5|30.41|30.74|30.15|30.32|31.24|30.86|30.39|30.99|30.88|31.58|31.84|31.38|31.5|30.68|29.65|29.74|30.12|29.13|28.77|28.78|29.6|29.97|29.7|29.58|29.92|30.45|30.27||30.37|30.5|30.05|29.61|29.05|28.66|28.83|28.5|28.72|28|28.18|28|27.5|26.54|26.84|26.39|27.32|27.15|27.36|27.46|28.25|27.99|27.93|27.64|27.25||27.09|26.91|26.79|26.74|26.7|26.3|26.79|26.07|26.59|26.8|27.48|27.5|28.11|28.34|28.35|28.12|28|27.84|28.09|28.16|27.54
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|14.2|13.93|13.76|13.78|13.78|13.94||13.95|13.96|13.82|13.64|13.72|13.83|13.83|13.89|13.71|13.6|13.63|12.93|12.91|12.92|12.58|12.5|12.12|12.27|12.33|12.56|12.37|12.14|12.2|11.94|12.17|12.22|12.4|12.44|12.71|12.65|12.79|12.94|12.85||12.72|12.7|12.78|12.72|12.63|12.83|12.8|12.97|12.92|13|13.11|11.1|11.02|10.94|10.85|10.65|10.76|10.89|10.98|10.83|10.44|10.58|10.56|10.52||10.53|10.17|9.92|10.23|10.43|10.66|10.65|10.88|||10.83|10.79|10.94|10.8||11.08|11.2|11.35|11.33|11.67|11.72|11.74|11.78|11.91|11.94|11.89|11.83|11.56|11.43|11.5|11.35|11.39|11.62|11.5|11.33|11.02||11.04|11.1|11.33|10.68|10.65|10.68|10.66|10.79|10.88|10.88|11.06|11.31|11.22|10.83|10.97|11.13|11.21|11.28|11.83|13.19|12.17|12.26|12.28|12.07|12.09|12.14|12.39|12.57|12.64|12.68|12.22|12.23|12.38|12.04|11.92|11.63|11.5|11.78|12.22|12.12|12.19|11.71|11.7|11.45|11.65|11.5|11.44|11.61|11.11|11.33|11.11|10.61|10.48|10.63|10.65|10.68|10.7||10.59|10.56|10.34|10.43|10.44|10.49|10.51|10.58|10.77|10.81|10.81|10.88|10.77|10.72|10.61|10.6|10.65|11.01|11.08|11.06|11.27|10.94|10.98|10.79|11.28|11.28|11.83|13.56|13.73|13.76|13.29|13.72|13.57|13.06|13.05|13.17|13.11|12.9|12.82|13.04|13.06|13.36|13.18||13.26|13.11|12.81|12.06|12.08|12.08|12.11|11.69|11.58|11.21|11.66|11.97|12.06|12.03|12.37|12.56|12.93|12.74|13|12.35|12.99|13.19|12.65|12.42|12.51||12.65|12.58|12.43|12.87|12.82|13.12|13.16|13.37|13.64|13.53|13.89|14.41|14.67|14.31|14.28|14.5|14.3|14.04|14.38|14.43|14.23
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|44.03|44.42|44.94|45.22|45.44|44.92||44.94|44.53|43.78|43.11|43.29|43.25|43.47|44.12|43.96|43.82|43.73|43.75|42.81|42.17|42.15|41.96|41.79|42.23|42.75|43.05|43.24|41.41|41.6|41.79|41.13|41.3|42.39|43.15|43.95|43.85|42.01|41.41|41.28||41|40.94|40.85|40.28|40.03|41|41.28|41.62|41.08|41.71|40.2|39.97|39.85|39.83|40.02|39.66|39.15|38.63|38.8|38.99|39.26|40.27|41.75|41.97||42.39|42.48|41.84|41.69|41.32|40.35|40.35|41.12|||40.64|40.68|40.64|40.38||40.46|40.63|40.8|40.37|41.4|40.97|40.65|41.62|41.95|41.97|41.66|42.12|42.13|41.98|42.1|41.91|41.72|41.61|41.2|41.69|42||42.43|42.28|42.01|41.88|41.33|41.18|40.96|39.82|39.11|40.05|40.01|40.4|39.27|38.53|38.74|39.67|40.07|40.2|39.87|40.01|40.58|37.87|38.17|37.42|37.82|38.61|39.48|39.93|39.45|39.27|39.37|39.16|39.01|37.71|36.29|36.39|35.69|36.29|36.07|35.98|36.78|36.65|36.43|35.54|35.97|35.94|36.24|36.77|37.68|37.14|37.65|37.5|36.33|35.67|35.58|35.15|35.46||35.58|36.17|36.17|35.14|34.85|34.97|34.98|35.58|36.32|36.35|36.54|36.82|36.12|34.55|33.59|33.38|33.92|34.79|34.14|34.21|35.5|34.46|34.03|33.67|34.52|34.17|33.51|32.89|32.34|32.22|31.69|33.47|34.09|32.87|33.01|33.04|33.75|34.22|34.26|32.77|32.93|33.07|33.39||33.6|33.74|33.86|32.37|32.82|32.88|32.69|33.35|33.76|33.03|33.74|34.03|34|32.71|32.38|32.96|33.73|33.28|33.57|33.45|33.81|34.23|33.92|33.2|33.18||32.67|32.55|32.17|32.96|34.48|36.53|36.69|37.33|37.49|37.88|38.31|38.81|39.55|39.82|40.74|40.99|41.4|39.97|38.55|38.79|40.17
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|52.4|52.04|51.89|51.46|50.73|50.16||49.49|49.16|48.29|48.12|47.94|48.94|49|48.71|48.16|47.96|47.06|47.08|45.68|46|45.74|45.89|45.61|46.23|46.4|45.87|46.16|45.07|44.1|44.46|44.56|44.67|45.4|46.38|47.7|46.08|45.7|44.7|44.49||45.37|45.58|45.1|44.21|44.12|46.22|46.37|47.08|46.38|46.6|46.15|46.12|46.19|47|47.66|48.48|48|48.16|47.43|47.72|47.69|48.94|54.68|54.44||54.64|53.95|52.91|51.85|52.85|51.85|52.37|51.48|||51.87|51.39|50.91|50.49||50.61|51.06|52.15|52.95|54.55|54.14|53.92|53.47|53.65|54.02|53.8|54.29|54.4|54.58|54.15|52.89|53.12|54.14|53.71|55.48|56.17||56|56|57.05|54.34|54.69|55.35|55.18|53.49|50.12|50.72|51.11|51.62|50.47|49.26|49.25|50.19|50.28|50.75|51.22|51.75|51.35|50.15|50.44|49.63|49.97|50.45|51.38|52.43|51.97|48.92|49.1|47.79|48.68|48.34|47.02|47.12|44.94|45.75|46.11|46.51|45.91|45.91|45.28|41.78|42.79|42.69|42.18|42.66|43.16|42.66|43.1|42.92|39.87|39.98|40.48|42.05|42.24||43.12|43.5|43.59|40.5|40.25|41.11|40.99|40.99|41.21|41.46|41.83|42.25|42|41.41|40.28|40.01|40.57|40.78|39.9|39.96|42.34|41.9|40.78|41.15|41.75|41.47|40.26|39.14|39.67|39.74|38.94|43.3|45.19|43.13|42.99|43.08|43.96|44.67|44.62|45.69|45.55|46.46|47.16||47.46|47.4|46.82|45.22|46.04|44.04|44.98|46.63|46.63|45.46|45.95|46.14|46.63|44.25|42.5|43.75|44.76|44.59|45.99|45.14|45.68|46.97|46.4|44.83|44.62||45.47|46.38|46.3|47.48|47.3|48|48.78|48.29|48.54|49.22|49.65|50.89|53.3|53.43|53.54|53.74|53.53|51.98|49.15|49.18|49.14
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|47.94|47.09|46.54|46.57|46.67|46.8||46.99|46.99|46.69|46.36|45.87|45.99|46.04|46.34|46.44|46.7|46.99|46.64|46.03|45.3|44.78|44.91|44.89|45.14|45.49|45.64|45.39|44.5|44.39|44.01|44.75|44.63|44.96|45.54|46.37|46.31|46.39|46.4|46.52||46.2|46.22|46.27|46.26|46.04|47.66|48.02|47.12|46.54|46.05|45.81|45.8|45.04|44.13|44.06|44.15|44.58|44.63|44.2|43.95|44.33|44.2|44.34|44.31||44.14|43.78|43.36|43.21|42.95|42.89|43.8|44.61|||44.8|45.04|44.61|44.22||43.81|43.79|43.82|43.3|43.27|43.79|43.58|43.37|43.17|43.13|43.53|43.4|43.53|43.55|43.34|42.37|42.3|42.33|41.82|42.7|43.36||43.7|42.87|42.65|42.2|42.27|42.12|41.8|41.57|40.85|40.51|40.45|40.1|40.63|39.39|39.36|39.18|39.39|39.16|38.84|38.88|39.1|39.14|39.05|38.98|39|38.93|38.59|38.38|38.13|37.46|37.67|37.95|37.82|37.99|38.4|35.97|36.37|36.75|36.5|36.21|36.47|36.48|36.33|36.5|37.05|36.67|36.2|36.41|36.18|36.37|36.77|36.53|35.5|35.07|34.78|34.94|35.41||35.36|35.35|34.68|34.65|34.42|33.81|34.13|34.33|34.58|34.68|34.81|34.91|34.59|34|33.8|33.37|33.04|33.17|33.57|33.85|34.66|34.13|33.51|32.84|33.27|33.17|34.31|34.77|35.13|34.37|34.22|34.59|34.54|34.35|34.22|33.86|35.77|35.15|35.24|35.15|35.22|35.37|35.26||35.61|35.84|35.23|34.14|33.98|34.03|34.04|34.31|34.1|34.01|33.9|33.72|33.68|33.44|33.98|34.22|34.16|34.04|34.24|34.05|34.41|34.94|34.86|34.09|34.11||34.37|34|33.87|34.16|34.14|34.39|34.26|34.76|35.2|35.04|35.12|35.66|35.7|35.79|35.61|35.23|34.92|34.5|34.46|34.33|34.59
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|17.02|16.97|17.01|17.1|17.07|17.35||17.25|17.1|16.77|16.86|17.15|17.25|17.64|18.1|18.17|18.37|18.25|18.08|18.05|18.05|18.21|18.31|18.02|18.44|19.08|19.08|19.45|19.45|19.4|19.64|20.5|20.84|20.68|21.2|20.05|20.32|20.43|20.05|20.02||19.86|19.39|18.69|18.31|18.41|19.2|18.8|18.95|18.4|18.49|18.71|18.45|18.84|19.16|19.05|19.27|19.84|19.45|18.64|18.55|19|19.5|20.04|20.57||20.75|21.05|21.1|19.97|19.73|19.58|20.11|20.1|||19.51|19.35|19.6|19.48||19.77|19.97|20.18|20.06|20.25|20.4|20.28|20.39|20.64|20.98|21.05|21.85|21.6|20.85|20.7|20.7|20.9|20.86|20.34|20.95|20.94||20.97|21.35|20.94|19.5|19.75|20.16|19.8|19.48|18.82|19.64|19.39|19.44|18.8|18.87|18.44|18.68|18.4|17.83|17.92|17|16.8|16.6|17.01|17.37|17.15|17.82|17.88|18.24|17.47|17.85|17.94|17.35|17.44|17.24|16.96|16.75|17.15|19.7|20.1|20.03|20.1|19.44|19.5|19.43|20.49|20.67|21.12|20.97|20.6|19.92|19.59|19.36|18.11|18.16|18.35|19.25|18.57||17.84|17.8|17.89|17.74|17.58|17.75|17.8|18.56|18.79|18.87|19.39|21.25|20.85|18.8|18.15|18.29|18.17|18.29|18.27|18.7|18.98|18.87|18.64|18.47|18.9|18.48|18.2|17.5|17.7|17.25|17.7|19|18.73|19.33|19.44|19.94|20.16|20.41|20.59|21.25|21.4|21.45|21.57||22.62|22.58|22.57|21.95|23.75|26.07|26.14|26.14|26.16|26.3|26.74|26.54|26.28|24.48|24.22|24.33|24.64|23.82|24.58|24.91|25.41|25.5|24.81|24.14|24.7||25.43|26|26.84|26.84|27.94|28.27|25.5|25.5|26.5|27.82|27.93|28.02|28.73|28.68|28.9|29.54|28.74|27.91|28.12|28.75|29
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|9.58|9.58|9.65|9.63|9.66|9.56||9.44|9.44|9.43|9.4|9.4|9.44|9.61|9.68|9.6|9.57|9.57|9.4|9.28|9.31|9.12|9.21|9.15|9.29|9.36|9.44|9.48|9.4|9.43|9.43|9.63|9.71|9.87|10.15|10.21|10.14|10.12|10.07|10.02||9.96|9.96|10|9.92|9.92|9.96|10|9.98|9.67|9.84|9.67|9.7|9.67|9.55|9.55|9.53|9.75|9.84|9.82|9.74|9.75|9.67|9.58|9.49||9.5|9.59|9.65|9.39|9.37|9.44|9.47|9.48|||9.42|9.35|9.34|9.26||9.21|9.35|9.2|9.49|9.63|9.58|9.4|9.24|9.11|9.15|9.04|9.19|9.24|9.26|9.16|9.08|9.09|9|8.84|8.85|8.86||8.86|8.54|8.58|8.45|8.45|8.43|8.35|8.43|8.37|8.34|8.33|8.17|8.06|7.91|7.89|8.05|7.8|7.57|7.58|7.6|7.51|7.51|7.54|7.44|7.47|7.44|7.38|7.41|7.4|7.37|7.32|7.37|7.41|7.41|7.47|7.41|7.21|7.24|7.21|7.19|7.23|7.14|7.08|7.04|7.17|7.11|7.19|7.18|7.3|7.19|7.1|7.09|7.04|7.05|7.01|7.08|7.13||7.12|7.17|7.19|7.15|7.18|7.11|7.04|7.14|7.14|7.12|7.21|7.26|7.17|7|7|6.8|6.72|6.65|6.45|6.47|6.5|6.48|6.37|6.51|6.04|6.09|6.16|6.24|6.24|6.2|6.19|6.14|6.12|6.07|6.08|6.18|6.23|6.31|6.3|6.41|6.44|6.49|6.59||6.63|6.7|6.66|6.49|6.59|6.58|6.53|6.49|6.53|6.33|6.32|6.27|6.26|6.08|6.02|6.09|6.18|6.25|6.4|6.43|6.47|6.54|6.56|6.47|6.44||6.52|6.53|6.47|6.65|6.57|6.54|6.57|6.63|6.65|6.76|6.91|7.05|7.12|7.21|7.21|7.19|7.24|7.22|7.32|7.4|7.3
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|18.79|18.52|18.51|18.38|18.39|18.2||18.16|17.91|17.93|17.87|17.86|18.04|18.17|18.29|18.42|18.48|18.53|18.46|18.22|18.39|18.44|18.46|18.36|18.5|18.54|18.5|18.45|18.3|18.5|17.98|17.91|17.88|18.23|18.5|18.86|18.88|18.7|18.08|18.15||18.11|18.16|18.2|17.91|17.91|18.16|17.93|17.95|17.67|17.77|17.95|18.09|17.46|17.64|17.61|17.79|17.77|17.64|17.61|17.5|17.57|18|18.02|18.05||18.07|18.1|17.64|17.43|17.23|16.96|16.95|17.04|||16.61|16.54|16.82|16.61||16.89|16.96|17|16.75|17.16|17.27|17.2|17.09|17|17.09|17.23|17.2|17.14|17.33|17.38|17.21|17.25|17.25|17.14|17.34|17.36||17.32|17.5|17.53|17.41|17.5|17.64|17.41|17.01|16.67|16.68|16.7|16.75|16.55|16.16|16.25|16.72|16.59|16.61|16.88|17.02|15.99|16.02|16.41|16.12|16.22|16.63|16.68|16.88|16.66|16.2|16.32|16.09|16.5|16.41|16.31|16.24|16.05|16.29|16.51|16.52|16.37|16.21|15.95|15.82|16.41|16.55|17.09|17.2|17.47|17.57|17.5|17.5|17.11|16.62|16.88|17.18|17.29||17.3|17.13|17.06|16.73|16.59|16.48|16.33|16.99|16.56|16.55|16.73|17|16.77|16.45|16.23|16.06|16.17|16.18|16.07|16.12|16.6|16.33|16.07|16.07|16.3|16.3|16.35|16.3|16.32|16.24|15.79|16.62|16.71|16.55|16.88|16.77|16.98|17.45|17.47|17.61|17.62|17.21|16.9||16.89|17.21|17|16.57|16.38|16.37|16.62|16.54|16.52|16.29|16.45|16.61|16.73|16.3|16.55|16.78|16.89|16.64|16.85|17.02|17.55|17.77|17.68|17.24|17.05||17.07|17.08|17.14|17.52|17.55|17.11|16.93|17.21|17.25|17.41|17.71|18.09|18.3|18.81|19.1|19.19|19.15|18.73|18.73|18.77|19.01
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|11.37|11.47|11.46|11.48|11.24|11.5||12.15|12.24|12.25|12.24|12.17|12.2|12.11|12.05|11.77|11.64|11.65|11.73|11.35|11.55|11.7|11.72|11.71|11.51|11.44|11.53|11.59|11.67|11.89|11.96|12.16|12.12|11.96|12.23|12.51|12.48|12.18|12.08|12.31||12.51|12.63|12.71|12.33|12.48|13.1|12.97|13.21|13.1|13.25|13.25|13|12.97|13.12|13.28|13.32|13.36|13.33|13.21|13.35|13.35|13.62|13.94|14.21||14.3|14.29|14.15|13.75|13.85|13.68|14.03|14.31|||14.12|14.15|14.14|14.12||14.3|13.8|13.65|13.42|13.71|14.01|14.1|13.87|14.22|14.64|14.75|14.99|14.95|15.05|14.68|14.72|14.84|15.04|14.62|15.16|14.95||15.1|14.85|14.55|14.7|15|15.26|14.99|14.38|14.03|14.15|14.3|14.51|14.44|14.04|14.25|14.55|14.58|14.49|14.72|14.82|14.57|14.47|14.6|14.5|14.59|14.75|15.24|15.36|15.24|15.38|15.4|15.51|15.43|16.13|18.03|18.17|17.57|17.86|17.66|17.65|17.95|17.81|17.93|17.65|18.02|18|17.84|18.5|18.21|18.03|18.43|18.65|18.59|17.97|17.17|17.36|17.6||17.49|17.49|17.59|17.28|16.62|16.35|16.18|16.4|16.39|16.45|16.61|16.68|16.76|16.5|16.05|16.05|16.07|15.95|15.87|15.8|16.12|16|15.73|15.53|15.89|15.87|15.9|15.51|15.06|14.57|14.52|15.25|15.14|14.66|14.62|14.52|14.7|15.2|15.14|15.04|15.25|15.32|15.47||15.41|15.3|15.75|16.25|16.74|16.69|16.61|16.39|16.71|16.11|16.48|16.38|16.05|15.4|15.3|15.71|15.95|15.95|16.4|16.38|16.65|16.88|16.96|16.67|16.4||16.53|16.25|15.55|15.93|15.6|15.88|15.85|16.11|16.07|16.04|16.21|16.65|17.19|17.49|17.47|17.12|17.02|16.84|16.89|17.1|17.34
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|28.75|28.7|28.62|28.57|28.64|28.72||28.65|28.78|28.06|27.93|27.95|27.84|28|28.16|28.22|28.27|28.55|28.52|28.16|27.83|27.48|27.47|27.4|27.4|27.48|27.48|27.85|27.9|27.94|27.91|28.16|28.33|28.25|28.97|29.12|29.28|29.54|29.39|28.86||28.94|29.65|29.69|29.2|29.09|29.4|29.8|29.7|29.75|30.02|30.84|30.94|31.1|30.64|30.78|31.23|31.48|31.3|30.96|31.12|31.11|31.37|31.44|31.45||31.39|30.75|29.89|30.18|30.1|29.75|29.97|30.25|||30.15|30.03|30.13|30||29.86|30.14|30.24|30.17|30.26|30.23|30.08|29.6|29.63|29.75|29.4|29.07|29.13|29.4|29.52|29.3|29.57|29.78|29.42|29.74|29.84||30|30|30|29.54|29.64|29.36|29.42|29.46|29.29|29.4|29.23|29.07|29.05|28.93|28.86|28.99|28.85|28.84|28.79|28.41|28.46|28.43|28.69|28.49|28.45|28.7|28.51|28.6|28.69|28.29|27.67|27.75|27.93|28|28.11|27.96|27.48|27.49|27.42|27.52|27.47|27.32|27.19|26.85|27.25|27.23|26.94|27.04|26.94|26.5|26.1|25.98|25.95|25.79|25.7|25.72|25.96||25.97|25.98|25.89|25.98|26|26|25.86|25.95|26.25|26.13|25.8|24.75|24.73|24.65|24.6|24.45|24.6|24.64|24.52|24.48|24.49|24.48|24.4|24.2|24.42|24.28|24.6|24.53|24.29|24.11|24.15|23.45|23.46|22.76|22.61|22.55|22.61|22.88|23.37|23.66|23.55|23.61|23.52||23.72|23.65|23.63|23.25|23.16|22.89|22.87|23.17|23.15|22.76|22.6|22.28|22.13|21.94|22.03|22.1|22.19|22.21|22.39|22.56|22.73|22.99|22.84|23.35|23.76||23.88|23.92|23.54|23.38|23.02|22.9|23.14|23.08|24|23.23|23.37|23.79|23.79|24|25|23.95|23.67|24.02|25|25|24.5
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|21.6|21.53|21.42|20.98|20.58|20.77||20.74|20.39|20.13|20.69|20.79|20.79|20.71|20.86|21.04|21.13|20.88|20.62|20.65|20.32|20.02|20.25|20.3|20.78|21.03|20.7|20.81|21.13|21.13|20.92|21.26|21.32|21.57|21.95|21.91|22|22.08|22.12|22.81||22.89|22.61|22.58|22.75|22.74|22.21|21.91|22.06|22.17|22.41|22.3|22.89|23.03|22.96|23.1|22.91|23.14|23.23|23.72|23.61|23.41|23.39|23.46|23.5||23.68|23.67|23.61|23.04|23.02|23.29|23.34|23.55|||23.4|23.44|23.59|23.46||23.51|23.82|23.67|23.57|23.52|23.51|23.42|23.38|23.29|23.04|22.97|23.06|23.13|23.21|23.1|23.14|23|22.88|23.16|23.07|23.44||23.18|23.25|23.36|23.26|23.37|23.19|23.06|22.8|22.54|22.64|22.59|22.61|22.37|22.62|22.51|22.72|22.73|22.73|22.78|23.1|23.3|23.29|23.82|23.29|23.41|23.44|23.45|23.49|23.68|23.99|23.57|23.57|23.44|23.53|23.4|23.39|23.31|23.36|23.37|23.55|23.86|23.55|23.33|22.41|22.42|22.5|22.27|22.56|22.29|22.3|22.21|22.22|22.15|22.08|22.02|22.17|22.34||22.31|22.27|22.38|21.98|21.66|21.73|21.79|21.75|21.64|21.66|21.58|21.8|21.92|22.3|22.41|22.13|22.21|21.92|21.67|21.44|21.39|21.41|21.43|21.37|21.32|21.39|21.2|21.59|21.3|19.99|19.79|19.96|19.94|19.95|20.03|20.01|20.04|20.11|19.98|19.86|19.93|20.62|20.48||20.43|20.41|20.41|20.3|20.37|20.39|20.51|20.56|20.47|20.53|20.54|20.36|20.26|20.15|20.4|20.68|20.68|20.88|21.05|21.7|21.75|21.72|21.79|21.7|21.61||21.59|21.58|21.3|21.05|20.9|20.77|20.83|20.83|20.77|20.51|20.46|20.75|20.86|20.93|20.81|20.63|20.43|20.43|20.51|20.61|20.52
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|6.49|6.49|6.45|6.44|6.47|6.52||6.45|6.48|6.63|6.58|6.4|6.11|6.12|6.09|6.24|6.16|6.12|5.9|5.97|5.98|5.99|6|5.86|5.88|5.85|5.86|5.8|5.65|5.66|5.65|5.83|5.8|5.94|6.11|6.23|6.33|6.42|6.33|6.16||6.36|6.41|6.39|6.56|7.04|6.86|6.41|6.5|6.61|6.7|6.65|6.53|6.4|6.34|6.29|6.25|6.37|6.41|6.35|6.37|6.25|6.37|6.46|6.37||6.38|6.49|6.4|6.15|5.69|5.72|5.7|5.71|||5.67|5.74|5.76|5.74||5.78|5.77|5.81|5.57|5.64|5.71|5.71|5.79|5.93|5.57|5.56|5.37|5.46|5.23|4.8|4.74|4.74|4.68|4.62|4.82|4.74||4.69|4.65|4.62|4.66|4.74|4.76|4.49|4.57|4.48|4.81|4.91|4.62|4.9|5.05|5.1|5.2|5.36|5.4|5.64|5.61|5.47|5.45|5.54|5.52|5.67|5.64|5.59|5.67|5.55|5.43|5.41|5.39|5.32|5.34|5.4|5.4|5.29|5.35|5.77|5.83|5.95|5.93|5.9|5.87|5.9|6|5.89|5.61|5.71|5.61|5.04|4.83|4.56|4.62|4.63|4.78|4.74||4.66|4.78|4.94|4.95|5.01|5.08|5.13|5.13|5.08|5.1|5.05|5.08|5.03|5.06|5.11|4.96|4.86|5.07|5.05|5.72|7.29|7.39|7.87|7.81|7.67|7.62|7.82|7.82|7.77|7.63|7.53|8.16|8.04|8.07|7.99|7.81|8.02|8.52|8.47|8.61|8.71|8.79|8.59||8.31|7.93|7.74|7.29|7.25|7.27|7.25|7.16|7.06|6.74|6.87|6.83|6.92|6.59|6.64|7.24|7.08|6.95|7.38|7.39|7.83|7.86|7.77|7.73|7.63||7.73|7.6|7.5|7.76|7.66|7.77|7.99|8.11|8.18|8.12|7.6|8.33|8.42|7.43|6.41|6.22|5.84|5.97|5.91|5.78|5.75
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|3.57|3.44|3.45|3.4|3.46|3.46||3.47|3.49|3.55|3.55|3.57|3.56|3.58|3.63|3.63|3.65|3.7|3.67|3.63|3.68|3.65|3.67|3.66|3.74|3.76|3.76|3.85|3.95|3.93|3.91|4.05|4.05|4.1|4.2|4.32|4.23|4.23|4.21|4.2||3.98|3.92|3.95|3.95|3.96|4.03|4.08|4.04|4.01|4.04|4.04|4.04|4.06|4.04|4.21|4.06|4.12|4.09|3.87|3.84|3.83|3.79|3.83|3.8||3.66|3.73|3.71|3.78|3.79|3.9|3.91|3.92|||3.7|3.72|3.71|3.59||3.54|3.54|3.54|3.54|3.55|3.58|3.57|3.57|3.62|3.64|3.66|3.7|3.72|3.74|3.75|3.71|3.66|3.61|3.56|3.7|3.63||3.58|3.63|3.41|3.26|3.2|3.2|3.13|3.12|3.06|3.05|3.02|3.11|3.23|3.26|3.24|3.26|3.28|3.31|3.32|3.34|3.31|3.4|3.41|3.39|3.32|3.3|3.3|3.3|3.34|3.31|3.3|3.31|3.33|3.35|3.36|3.3|3.29|3.28|3.29|3.21|3.18|3.12|3.12|3.22|3.32|3.36|3.41|3.49|3.51|3.5|3.56|3.56|3.45|3.44|3.46|3.47|3.47||3.49|3.48|3.54|3.49|3.4|3.34|3.33|3.39|3.4|3.44|3.48|3.5|3.42|3.55|3.78|3.77|3.7|3.7|3.78|3.71|3.78|3.74|3.6|3.54|3.46|3.42|3.52|3.54|3.57|3.57|3.6|3.93|3.91|4.11|4.14|4.22|4.22|4.24|4.33|4.44|4.53|4.57|4.5||4.55|4.53|4.52|4.36|4.47|4.51|4.4|4.25|4.31|4.04|4.01|4.02|4.06|4|3.98|4.1|4.15|4.13|4.2|4.21|4.16|4.27|4.14|4.18|4.3||4.4|4.38|4.32|4.17|4.21|4.27|4.4|4.68|4.7|4.4|4.25|4.35|4.51|4.4|4.42|4.41|4.34|4.23|4.28|4.35|4.32
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|3.54|3.52|3.56|3.54|3.57|3.51||3.5|3.52|3.45|3.39|3.41|3.37|3.37|3.39|3.4|3.4|3.32|3.33|3.26|3.07|3.03|3.05|3.02|3.02|3.03|3.07|3.09|3.09|3.13|3.17|3.29|3.29|3.27|3.26|3.4|3.41|3.41|3.37|3.37||3.27|3.24|3.31|3.32|3.35|3.4|3.4|3.29|3.24|3.29|3.3|3.3|3.3|3.28|3.25|3.37|3.46|3.29|3.19|3.28|3.26|3.28|3.29|3.49||3.41|3.51|3.46|3.44|3.56|3.62|3.83|3.82|||3.83|3.81|3.86|3.89||3.82|3.96|3.94|3.89|3.96|4.01|4.02|4.1|4.08|4.09|3.98|4.07|4.14|4.18|4.21|4.29|4.25|4.2|4.14|4.19|4.2||4.25|4.2|4.2|4.18|4.25|4.26|4.24|4.28|4.22|4.21|4.14|3.98|3.9|3.92|3.91|4.03|4.06|3.99|4|3.98|3.99|4.01|3.66|3.19|3.22|3.28|3.32|3.34|3.37|3.37|3.4|3.44|3.46|3.46|3.43|3.34|3.3|3.3|3.36|3.37|3.36|3.33|3.33|3.3|3.36|3.22|3.24|3.28|3.27|3.22|3.2|3.12|2.98|2.95|2.98|3.1|2.89||2.9|2.89|2.88|2.78|2.79|2.69|2.69|2.69|2.78|2.85|2.89|2.95|2.88|2.9|2.86|2.88|2.89|2.94|2.97|3.01|3.11|2.96|3.05|3.01|2.99|3.03|3.06|2.74|2.76|3.41|3.34|3.44|3.39|3.41|3.51|3.56|3.62|3.63|3.78|3.83|3.85|3.84|3.87||3.94|3.93|3.89|3.88|3.97|4.01|3.96|4.07|3.9|3.96|4.02|3.96|4.06|4.03|4|3.94|3.98|3.99|3.89|3.91|4.04|4.11|4.07|4.05|4.14||4.16|4.11|4.03|4.13|4.03|4.06|4.1|4.12|4.19|4.24|4.25|4.43|4.47|4.6|4.35|4.35|4.29|4.32|4.34|4.3|4.4
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|5.12|5.11|5.07|5.07|5.11|5.21||5.16|4.81|4.85|4.83|4.88|4.95|4.96|5.06|5.1|5.16|5.14|5.07|4.84|4.83|4.78|4.85|4.88|5.03|5.13|5.27|5.19|5.08|5.13|4.97|5.12|5.2|5.28|5.43|5.5|5.51|5.59|5.52|5.53||5.61|5.65|5.75|5.71|5.68|5.81|5.81|5.82|5.66|5.44|5.33|5.2|5.16|5.16|5.23|5.39|5.55|5.55|5.4|5.45|5.42|5.71|5.84|5.92||5.9|5.86|5.87|5.7|5.76|5.87|6.01|6.25|||6.34|6.27|6.27|6.26||6.33|6.43|6.49|6.48|6.43|6.25|6.22|6.08|6|6.1|6.01|6.13|6.12|6.14|6.24|6.11|6.22|6.16|6.05|6.21|6.18||6.13|6.14|6.14|6.07|6.06|6.13|6.07|6.02|5.86|6.03|5.84|5.74|5.67|5.44|5.51|5.79|5.81|5.56|5.77|5.66|5.55|5.48|5.42|5.41|5.4|5.54|5.57|5.74|5.66|5.53|5.49|5.48|5.56|5.21|5.21|5.18|4.75|4.94|5|4.95|5.18|5.16|5.17|5.14|5.21|5.17|5.12|5.12|4.95|4.92|4.91|4.84|4.74|4.7|4.7|4.67|4.77||4.82|4.88|4.92|4.79|4.7|4.49|4.45|4.46|4.51|4.5|4.58|4.62|4.58|4.28|3.99|4|4.05|4.25|4.14|4|4.17|4.16|3.83|3.65|3.78|3.79|3.56|3.42|3.41|3.34|3.11|3.38|3.31|3.16|3|3.03|3.07|3.22|3.2|3.26|3.36|3.47|3.58||3.63|3.67|3.58|3.48|3.38|3.42|3.46|3.53|3.54|3.53|3.67|3.69|3.72|3.42|3.43|3.54|3.68|3.64|3.75|3.86|4.02|4.12|4.03|3.92|4||4.03|4.14|4.13|4.18|4.04|4.15|4.23|4.35|4.48|4.49|4.66|5.02|5.03|5.21|5.31|5.23|5.2|5.23|5.25|5.25|4.93
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|33.63|33.48|33.47|33.41|33.44|33.44||33.5|33.55|33.65|33.27|33.4|33.67|33.78|33.97|33.82|33.97|33.74|33.22|32.88|32.59|32.31|32.38|32.78|33.17|33.18|33.15|33.08|32.9|32.77|33.23|34.25|34.35|35.72|34.35|34.78|34.76|34.69|34.57|34.76||34.75|34.74|34.68|34.6|34.41|34.71|34.55|34.54|34.3|34.64|35|35.2|35|33.2|33.5|33.39|34.12|34.15|33.84|33.67|32.5|32.75|32.72|32.75||32.64|32.49|32.1|32.05|32|32.26|32.46|32.75|||32.42|32.51|32.64|32.59||32.58|32.64|32.54|32.32|32.45|32.46|32.58|32.36|32.39|32.3|32.12|32.39|32.16|32.36|32.24|31.8|31.79|32.1|32.29|32.57|32.83||33|32.96|33.25|33.2|33.45|33|32.9|33|32.73|32.62|32.54|32.32|32.24|32.09|32.11|32.49|32.43|32.33|32.89|32.99|33.4|34.98|35.1|34.49|34.49|34.39|34.14|34.17|34.08|34.13|34|34.22|34.34|34.41|34.45|34.41|33.36|33.28|33.87|33.88|34.24|33.6|32.95|32.48|32.93|32.73|31.89|31.71|31.57|31.55|31.43|31.39|30.59|30.16|29.83|30.32|30.31||30.21|29.91|29.56|29.49|28.81|28.6|28.84|29.01|28.89|29.05|30|29.61|29.51|29.03|29.03|29.02|29.13|28.8|29.17|29.11|29.67|29.1|28.78|28.4|28.48|28.41|28.8|29.1|29.53|28.84|28.9|29.79|29.89|29.47|29.74|29.64|29.77|29.4|29.46|29.32|30.14|30.35|31.55||31.61|31.86|32|33.15|33.15|33.07|32.9|32.36|32.5|32.07|32.09|32.25|32.03|31.09|31.56|31.8|31.96|32.63|32.97|33.07|33.26|33.32|32.59|31.81|32.03||31.98|31.79|31.98|32.69|32.2|33.65|32.69|33.03|33.4|33.72|33.65|34.18|34.34|34.19|34.17|34.13|34.09|34.28|34.1|34.1|34.15
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|46.89|46.61|46.57|46.93|47.04|47.07||46.96|47.64|47.63|46.75|46.81|46.32|46.13|47.11|47.35|48.07|49.1|48.56|47.46|46.9|45.77|45.33|45|44.48|45.04|45.09|44.16|43.79|43.42|43.24|43.47|44.25|44.2|45.86|46.52|46.59|46.42|46.47|46.38||46.02|45.62|45.42|43.91|43.69|44.03|44.19|44.5|43.8|44.08|43.86|43.03|42.16|41.64|41.66|40.98|41.46|41.76|41.88|42.58|43|43.56|43.76|43.54||43.67|42.98|41.99|41.77|41.42|40.81|40.79|41.45|||41.36|41.67|42.05|41.31||41.64|42.06|41.6|41.39|41.64|42.21|42.3|43.47|42.88|43.02|42.99|42.24|42.8|42.8|41.51|41.12|41.39|41.15|40.77|40.57|41.24||41.28|41.33|41.95|41.98|41.08|40.95|40.71|39.92|39.34|37.84|37.88|37.47|37.66|37.29|37.35|37.65|37.65|37.66|37.86|38.1|38.28|39.23|39.25|38.34|38.85|38.94|38.48|38.8|38.44|38.02|37.54|37.79|37.45|37.2|37.18|36.79|36.05|36.24|35.96|36.09|36.29|36.06|34.84|34.38|34.49|34.5|34.3|34.24|34.84|34.89|34.74|34.5|34.17|34.47|34.3|35.12|36.17||35.01|34.65|34.64|34.62|34.81|34.66|35.7|35.89|35.88|36.03|36.97|36.9|36.42|35.72|35.33|34.69|34.72|35.42|35.23|34.95|35.52|35.08|34.1|33.72|33.96|33.9|33.68|33.29|32.82|33.03|32.62|33.37|33.56|33.03|32.64|33.09|33.72|34.13|33.79|33.88|34.13|34.46|34.73||34.82|34.69|34.35|33.26|33.18|32.98|33.15|33.27|33.87|32.98|32.31|32.33|32.3|31.34|31.44|31.45|31.63|31.59|32.72|32.43|33.13|33.49|33.37|32.41|32.63||32.64|32.04|31.82|32.16|31.9|32.19|31.86|32.52|32.77|32.64|33.3|33.6|33.99|33.4|32.91|31.9|31.81|30.76|30.77|31.17|31.12
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|37.32|36.88|37.16|37.7|37.88|37.94||38.08|37.92|37.82|38.34|38.57|39.3|39.87|40.53|40.8|41.01|41.1|40.9|40.18|40.19|40.11|40.11|39.59|39.56|39.89|40.26|40.2|40.01|40.08|39.87|39.7|40.14|41.65|42.28|42.5|42.43|41.8|41.7|41.76||41.76|41.89|41.93|41.15|40.64|40.94|40.94|40.79|40.77|40.75|40.61|40.55|40.31|40.05|40.34|40.09|40.46|40.64|39.93|40.17|40.45|41|40.95|40.99||41|40.89|40.35|40.65|40.36|40.2|40.19|39.98|||40|40.14|40.27|39.85||40.51|40.88|40.59|41.04|41.21|41.12|40.05|39.34|39.42|39.5|39.57|39.51|39.84|39.76|40.03|39.48|39.64|39.43|39.45|39.55|39.91||39.95|40.26|40.57|40.52|40.25|39.87|39.06|38.66|38.77|39.31|39.48|39.67|39.4|38.76|39.14|39.64|39.95|39.81|39.75|39.92|39.69|39.97|40.34|38.85|39.05|39.2|38.95|39.21|38.93|38.93|38.84|38.46|38.4|38.37|38.06|37.5|36.97|37.39|37.48|37.4|37.08|37.17|36.51|35.84|36.19|36.52|36.29|36.31|35.93|35.44|35.25|35.22|35.12|35.47|35.4|35.83|36.19||36.35|36.36|36.37|36.23|36.14|35.65|35.55|35.85|36|35.99|36|35.99|35.57|35|34.82|34.16|34.34|34.8|34.35|34.76|35.48|33.86|33.76|34.07|34.51|34.61|34.28|34.54|35.05|35.39|35.66|36.5|37.16|36.69|36.75|36.96|37.29|37.77|37.89|38|38|38.52|38.99||39.52|39.86|39.69|39.68|39.68|39.75|39.89|39.64|39.8|39.41|39.05|39.08|37.83|36.98|37.36|37.48|38.49|37.3|37.95|38.44|38.96|38|37.69|37.09|37.48||38.39|38.36|38.49|38.94|39.01|38.81|38.95|39.36|39.59|40.05|40.42|40.53|40.76|40.55|40.4|40.52|40.06|40.39|40.42|40.77|41.21
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|64.69|64.59|64.31|63.42|63.46|63.75||63.83|63.84|63.8|63.7|64|63.67|63.33|63.5|64.04|64.16|64.33|64.3|63.51|63.2|63.77|63.44|63|63.7|63.32|63.15|63.24|63.17|63.32|63.2|63.66|63.72|63.46|65|64.91|64.68|65|65.21|64.76||64.95|64.52|63.96|64.14|64|64.15|64.11|64.7|64.94|65|65.3|65.39|65.36|65.21|64.85|64.81|65.07|65.2|65.11|65.13|65.01|65.54|65|64.99||65.25|65.06|64.29|63.47|63.27|63.22|63.25|63.35|||63.4|63.36|63.15|63.24||63.73|63.5|63.51|63.54|63.34|63.35|62.86|63.31|63.1|63.38|63.77|63.91|64|64.17|63.17|62.11|62.5|62.52|61.92|62.27|62.73||62.72|62.9|62.74|62.38|62.11|61.97|62.08|62.44|62.8|63.5|63.75|63.54|63.38|63.42|63.47|63.65|63.74|63.8|63.76|63.98|63.9|63.48|63.6|63.19|63.25|63.25|62.75|62.82|62.63|63.5|64.13|63.84|64.5|64.78|64.9|65.2|65.04|65.3|65.42|65.87|65.99|65.49|65.42|64.59|65.44|65.39|64.87|65.47|65.12|64.87|64.85|65.2|64.88|65.03|64.63|65.1|65.41||65.75|65.73|65.99|65.9|65.07|64.38|64.56|64.14|63.83|63.48|63.1|63.29|63.58|64|63.96|63.47|63.48|63.94|63.81|63.24|63.37|63.39|63.24|63.73|63.56|63.34|63.85|63.98|63.54|63.4|63.04|63.09|63.55|63.25|62.35|62.1|62.34|62|61.6|61.02|60.72|60.67|60.72||60.73|60.5|59.59|59.37|59.59|59.61|60.03|60.37|59.94|59.86|60.08|59.85|59.08|59.08|59.84|60.1|60.3|60.52|60.79|60.52|60.5|61|61.19|60.52|60.65||60.77|60.62|60.52|60.13|59.58|58.91|59.47|60|60|59.85|58.68|58.81|59.01|58.82|59.25|59.31|58.99|58.45|58.17|58.72|58.35
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|43.4|42.71|42.82|42.99|43.04|43.46||43.44|43.96|43.75|43.13|42.91|42.88|43|42.85|42.56|43.39|43.79|43.75|43.23|44.12|43.74|43.93|43.54|42.28|40.3|40.9|40.64|40.21|39.78|40.06|40.32|40.78|41.08|41.67|43.3|43.61|42.8|42.58|42.78||43.38|41.44|39.95|38.68|38.8|38.99|38.69|37.89|37.97|38.12|37.52|37.82|37.9|37.41|37.56|38.39|39.91|39.3|39.07|39.08|39.18|39.35|39.96|39.95||39.94|39.64|38.56|38.65|38.75|38.94|39.4|38.77|||38.37|38.01|38.15|38.17||38.29|38.61|39.1|38.91|40.1|40|39.6|39.3|39.07|39.95|40.27|40.99|39.38|39.43|37.58|36.76|36.82|36.78|36.7|37.5|37.87||37.65|37.72|37.45|37.79|38.4|38.03|37.74|36.64|35.25|36.2|36.6|37.05|36.69|37.62|36.4|36.9|37.2|36.93|38|38.05|37.74|37.95|38.64|38.42|38.26|39.22|39.6|40|39.84|39.01|37.99|37.89|36.52|36.67|36.31|35.82|35.8|36.49|37.28|38.23|38.79|39.3|38.98|38.51|39.22|38.2|37.3|37.64|37.81|37.61|37.94|38.09|37.12|37.23|38|39.49|39.33||38.8|38.25|38.5|37.68|37.65|37.84|37.42|37.99|38.15|37.37|37.86|38|37.83|35.6|34.45|33.87|34|35.16|34.6|35.52|35.97|35.26|34.75|34.96|35.71|35.98|35.58|35.26|35.68|35.59|35.15|37.27|37.79|37.5|37.39|37.09|37.85|39.03|39|38.23|38.51|38.64|39.41||39.72|40.92|40.78|39.53|40.38|40.66|40.32|43.9|45|44.4|44.39|45|45|43.3|42.92|43.5|45.42|45.11|46.73|46.47|46.97|47.77|47.05|45.46|45.9||46.43|46.4|45.88|47.17|47.18|47.7|47.7|47.81|49.5|48.81|49.63|51.74|52.68|52.99|52.75|53|53.01|52.24|51.36|51.71|52.24
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|25.01|25.12|24.22|23.74|24|24.11||23.55|22.86|22.77|22.08|21.79|21.86|22.03|22.65|19.4|19.71|19.82|19.54|19.05|18.93|18.83|18.81|18.63|18.95|19.21|19.43|19.56|19.25|19.41|19.05|19.55|19.9|20.35|21.11|21.62|22.09|22.82|22.66|22.74||22.1|22.35|22.42|21.68|20.32|20.29|20.07|19.92|19.6|20.37|20.65|20.49|20.58|20.61|20.16|20.28|21.13|21.28|21.7|21.93|22|22.48|22.68|22.74||22.84|22.74|21.94|21.46|21.45|20.82|20.53|20.14|||20.17|20.71|20.73|20.34||20.69|20.81|20.49|20.24|20.6|20.41|20.59|20.59|20.95|21.75|21.94|21.89|21.86|21.8|21.83|21.68|22.05|22.57|22.4|23.31|23.47||23.81|23.98|24.85|23.89|23.99|23.81|23.82|24.38|23.82|23.42|23.99|24.75|23.5|20.89|20.25|20.5|20.43|19.59|19.98|19.99|19.5|19.57|19.68|19.62|19.58|18.13|18.09|17.92|17.61|17.25|16.92|16.93|16.81|16.82|17.03|16.66|16.06|16.01|16.18|16.37|16.03|15.59|15.71|16.16|17|16.99|16.57|16.75|16.75|16.72|16.64|16.48|16|16.02|16.05|16.28|16.48||15.92|16.19|15.95|15.67|15.1|14.93|14.92|14.99|15.1|15.38|15.42|15.21|15|14.49|14.24|14|14.61|14.7|14.46|14.12|14.46|14.25|14|13.61|13.82|13.93|13.53|12.83|12.81|12.16|11.51|12.4|12.34|11.96|12.1|12.2|12.74|13.5|13.04|13.03|13.2|13.06|13.25||13.25|13.18|13|12.4|12.63|12.5|12.47|12.44|12.55|12.47|12.58|12.6|12.65|12.34|12.5|12.78|13.3|13.14|13.42|13.09|13.27|13.4|13|12.94|12.16||12.24|12.02|11.66|12.45|12.17|12.47|12.79|12.95|13.5|13.82|14.56|15.28|15.42|15.6|15.78|15.32|15.59|15.37|14.58|14.8|14.84
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|8.7|8.51|8.58|8.64|8.64|8.63||8.63|8.68|8.69|8.67|8.68|8.7|8.68|8.71|8.71|8.66|8.67|8.4|8.33|8.12|7.93|7.99|8.01|8.17|8.22|8.19|8.14|8|8.02|8.06|8.29|8.23|8.26|8.44|8.61|8.57|8.63|8.68|8.68||8.75|8.73|8.7|8.36|8.22|8.25|8.31|8.14|8.06|8.15|8.24|8.26|8.15|8.11|8.06|8.05|8.01|8.06|8.07|8.09|8.32|8.41|8.37|8.36||8.34|8.1|8.06|8.07|7.94|7.98|7.89|7.83|||7.51|7.46|7.49|7.39||7.47|7.53|7.55|7.6|7.72|7.79|7.71|7.72|7.63|7.67|7.71|7.78|7.77|7.76|7.77|7.78|7.83|7.6|7.42|7.51|7.6||7.68|7.71|7.65|7.76|7.88|7.95|7.84|7.85|7.89|7.8|7.88|7.83|7.91|7.72|7.73|7.44|7.54|7.52|7.55|7.66|7.62|7.69|7.7|7.5|7.56|7.67|7.66|7.75|7.75|7.67|7.38|7.36|7.24|7.21|7.35|6.75|6.6|6.62|6.47|6.46|6.55|6.52|6.49|6.43|6.54|6.53|6.54|6.53|6.63|6.47|6.36|6.47|6.42|6.29|6.12|6.14|6.23||6.23|6.23|6.01|5.99|5.97|5.96|5.97|5.96|5.95|5.96|6.09|5.99|5.88|5.93|5.8|5.9|5.9|5.91|5.91|5.89|6|5.98|6.13|6.21|6.35|6.3|6.39|6.41|6.43|6.31|6.21|6.34|6.38|6.34|6.36|6.31|6.45|6.56|6.56|6.49|6.49|6.8|6.97||7.08|7.19|7.08|6.87|6.92|6.94|6.87|6.89|6.92|6.81|6.88|6.96|6.94|6.75|6.8|6.89|6.84|6.76|6.9|6.96|7.08|7.22|7.21|7.11|6.98||6.99|6.99|7.03|7.09|7.07|6.98|6.98|7.13|7.25|7.26|7.35|7.46|7.49|7.52|7.5|7.47|7.54|7.66|7.71|7.76|7.7
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|9.31|9.14|9.19|8.9|8.66|8.53||8.59|8.64|9.05|8.27|8.2|8.06|8.15|8.48|8.25|8.18|8.37|8.36|7.97|7.4|7.36|7.41|7.35|7.68|7.7|7.69|7.71|7.35|7.34|7.22|7.84|7.84|7.86|8.08|8.42|8.46|8.74|8.91|9||9.16|9.45|9.5|9.48|8.87|9.04|9.12|9.2|9.45|9.52|9.34|8.36|7.25|7.37|7.29|7.1|7.04|6.98|7.03|7.05|7|7.19|7.26|7.26||7.22|7.5|6.98|6.76|6.95|5.36|5.3|5.36|||5.46|5.66|5.8|5.69||5.68|5.69|5.65|5.7|5.85|5.89|5.88|6.03|6.28|6.35|6.18|6.16|6.28|6.33|6.3|5.76|5.75|5.48|5.4|5.64|5.67||5.65|5.7|5.61|5.49|5.5|5.46|5.37|5.6|5.59|5.74|5.89|5.97|5.74|5.53|5.43|5.4|5.43|5.24|5.25|5.14|4.96|5.12|5.2|5.25|5.23|5.23|5.12|5.08|5|4.99|4.95|4.99|5|4.98|5|4.81|4.83|4.88|4.94|4.84|4.81|4.8|4.53|4.49|4.63|4.64|4.62|4.64|4.77|4.82|4.8|4.67|4.63|4.45|4.48|4.54|4.6||4.62|4.64|4.62|4.54|4.52|4.55|4.64|4.55|4.38|4.4|4.24|4.28|4.25|4.21|4.14|4.15|4.19|4.19|4.2|4.05|4.1|4.12|4.08|4.21|4.08|4.07|4.22|4.19|4.1|3.97|3.96|4.04|3.98|4|4.11|4.05|4.08|4.18|4.2|4.36|4.55|4.58|4.55||4.6|4.6|4.31|4.09|4.14|4.06|4.09|4.18|4.11|4.04|4.13|4.38|4.41|4.41|4.12|4.19|4.2|4.02|4.23|4.14|4.4|4.5|4.4|4.49|4.6||4.63|4.73|4.4|4.14|4.19|4.25|4.18|4.22|4.29|4.31|4.42|4.5|4.59|4.64|4.68|4.74|4.75|4.73|4.89|4.99|4.98
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|3.11|3.17|3.11|3.13|3.13|3.15||3.11|3.14|3.17|3.25|3.28|3.29|3.3|3.3|3.36|3.37|3.4|3.37|3.39|3.33|3.31|3.3|3.27|3.4|3.44|3.52|3.49|3.51|3.54|3.52|3.65|3.71|3.7|3.71|3.81|3.81|3.93|3.93|4.06||3.72|3.65|3.62|3.64|3.66|3.77|3.76|3.72|3.7|3.68|3.71|3.72|3.72|3.75|3.77|3.79|3.8|3.84|3.97|3.93|4.02|4.1|4.17|4.24||4.26|3.97|4.17|3.85|3.81|3.85|3.81|3.9|||3.64|3.62|3.69|3.73||3.75|3.84|3.87|3.79|3.91|3.91|3.84|3.8|3.83|3.85|3.84|3.99|3.89|3.92|4.25|4.27|4.33|4.24|4.2|4.25|4.32||4.37|4.04|4.08|4.12|4.2|4.22|4.13|4.19|4.32|4.36|4.21|4.09|4.07|3.77|3.79|3.79|3.84|3.86|3.95|3.84|3.76|3.81|3.84|3.8|3.9|3.96|3.85|3.9|3.91|3.88|3.84|3.91|3.91|3.95|3.98|4.15|4.08|4.01|3.98|4.01|3.98|3.95|3.95|3.96|4.02|4.03|4.06|4.15|4.13|4.2|4.13|4.05|3.98|4.04|4.1|4.19|4.25||4.13|4.15|4.12|4.1|4.16|4.16|4.12|4.11|4.07|3.95|3.96|3.78|3.81|3.77|3.85|3.8|3.92|3.94|3.91|3.95|4.04|4.02|4.16|4.32|4.43|4.14|4.06|4.01|4.02|4.02|4.05|4.1|4.22|4.28|4.18|4.12|4.2|4.35|4.4|4.44|4.55|4.72|4.56||4.77|4.78|4.76|4.7|4.68|4.84|4.5|4.25|4.24|4.06|4.13|4.13|4.21|4.16|4.12|4.25|4.33|4.36|4.33|4.31|4.4|4.51|4.59|4.56|4.54||4.45|4.3|3.92|4.06|4.07|4.04|4.1|4.2|4.35|4.31|4.44|4.59|4.64|4.7|4.79|4.77|4.83|4.9|5.01|4.78|4.83
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|6.39|6.34|6.25|6.19|6.16|5.96||5.89|5.72|5.84|5.72|5.79|5.81|6.05|6.07|6.05|6.07|6.33|6.55|6.5|6.66|6.64|6.64|6.67|6.74|6.76|6.7|6.63|6.58|6.54|6.48|6.58|6.65|6.74|6.9|7.06|7.05|6.93|6.89|6.96||6.77|6.74|6.62|6.74|6.74|6.95|6.95|6.92|6.84|6.89|6.9|6.75|6.75|6.66|6.76|6.78|7.24|7.2|6.83|6.94|6.98|7.23|7.5|7.59||7.67|7.39|7.18|7.18|6.98|7.26|7.39|7.46|||7.37|7.24|7.3|7.22||7.13|7.21|7.4|7.47|7.97|7.93|7.6|7.55|7.63|7.58|7.64|7.68|7.73|7.66|7.5|7.34|7.3|7|6.89|7.06|7.18||7.16|7.01|7|7.01|7.12|7.16|7|6.74|6.8|6.8|6.73|6.9|6.86|6.85|6.75|6.72|6.88|6.73|6.7|6.85|6.92|6.85|6.84|6.89|6.96|7.15|7.2|7.31|7.18|6.93|6.98|7.04|7.04|6.99|7.06|7.04|7.21|5.21|5.42|5.45|5.58|5.61|5.59|5.41|5.6|5.8|5.5|5.4|5.49|5.4|5.08|4.98|4.79|4.79|4.77|5.06|5.1||5|4.75|4.78|4.76|4.62|4.54|4.39|4.55|4.59|4.62|4.69|4.78|4.71|4.55|4.42|4.35|4.4|4.5|4.47|4.5|4.54|4.48|4.41|4.4|4.45|4.41|4.47|4.45|4.28|4.22|4.25|5.17|4.72|4.78|4.89|4.81|4.86|5.16|5.12|5.22|5.43|5.55|5.5||5.51|5.53|5.53|5.49|5.73|5.65|5.58|5.63|5.62|5.5|5.52|5.79|6.01|5.57|5.57|5.75|5.88|5.74|5.93|5.98|6.08|6.11|6.02|5.73|5.74||5.84|5.75|5.57|5.75|5.83|5.84|6.01|6.21|6.35|6.52|6.52|6.82|6.94|7.03|7.23|7.36|7.32|7.25|7.3|7.34|7.46
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|15.62|15.43|15.43|15.6|15.64|15.76||15.79|15.89|15.99|15.79|15.76|15.85|15.85|16|16.07|15.88|16.23|16.14|15.8|15.71|15.57|14.89|14.71|15.04|15.24|15.49|15.72|15.37|15.11|14.9|15.14|15.4|15.69|15.9|16.3|16.57|16.52|16.41|16.52||16.7|16.67|16.73|16.49|16.48|16.8|16.89|17|17.05|17.14|17.29|17.71|17.58|17.68|17.39|17.2|17.37|17.64|17.84|17.8|17.97|18.3|18.26|18.18||18.17|18.02|17.39|17.7|17.63|17.64|17.75|18.1|||17.98|17.98|18.11|17.96||18.24|18.4|18.37|18.28|18.34|18.5|18.43|18.27|18.34|18.5|18.43|18.51|18.48|18.57|18|17.77|17.95|17.9|17.92|18.16|18.38||18.38|18.43|18.7|18.77|20|19.7|19.38|19.38|18.94|18.79|18.79|18.77|18.96|18.7|18.82|19.13|19.18|19.15|19.43|19.5|19.27|19.29|19.25|18.91|18.96|19.25|19.2|19.27|19|19|18.96|19.2|19.41|19.75|19.5|18.05|17.14|17.18|17.18|17.34|17.52|17.32|17.28|17.3|17.5|17.48|17.06|16.99|17.07|16.64|16.7|16.25|15.81|15.7|15.79|16.09|16||16.07|15.57|15.43|15.3|15.24|15.06|14.96|15.11|15.4|15.47|15.72|15.67|15.35|15.2|15.16|14.97|15.04|15.34|15.56|15.61|15.61|15.77|16.86|17|17.25|17.22|17.25|17.54|17.75|17.38|17.05|17.21|17.06|17.19|17.21|17.02|17.26|18|18.05|18.12|18.07|19|18.96||19.16|19.01|19|17.95|18.29|18.43|18.51|18.27|18.41|18.2|18.4|18.49|18.44|17.95|17.88|18.02|18.25|18.22|18|17.78|18.09|18.16|18.15|17.84|17.7||17.88|17.96|17.84|18.27|18.43|18.27|18.25|18.44|18.54|18.17|18.34|19.05|19.26|19.66|19.77|19.94|19.73|18.96|19.1|18.99|18.75
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|27.18|26.94|26.95|26.67|26.91|27.04||26.95|26.72|26.73|26.25|26.49|26.35|26.43|26.77|26.81|26.97|27.01|27|26.75|26.65|26.65|26.57|26.25|26.41|26.31|25.88|25.59|25.61|25.65|24.74|25.08|25.06|26.01|26.14|26.44|26.49|26.89|26.9|26.71||26.34|26.45|26.19|25.98|26.1|26.8|26.75|26.84|26.62|26.49|26.7|26.9|26.8|27.1|26.48|26.64|26.86|26.85|26.3|26.6|26.58|27.37|27.49|27.37||27.03|27.03|26.93|26.9|26.95|26.78|26.96|27.13|||27.02|26.81|26.97|26.76||26.86|27.03|27.16|26.56|26.81|26.92|27.14|26.94|26.73|26.75|26.5|26.58|26.44|26.14|26|25.77|26|23.24|22.2|22.67|22.7||22.95|22.99|23.18|22.97|23.17|23.11|23|22.87|22.75|22.45|22.36|22.59|22.49|22.61|22.5|22.66|22.77|22.63|22.72|22.51|22.37|22.43|22.53|22.33|22.32|22.31|22.49|21.49|21.32|20.78|20.45|20.27|20.25|20.11|20.01|19.91|19.51|19.79|19.96|19.99|20|19.95|19.83|19.73|19.83|19.85|19.48|19.66|19.8|19.76|19.36|19.3|18.97|18.84|18.66|18.89|18.99||18.89|19.15|19.09|19.03|18.74|18.63|18.75|18.52|18.06|18.1|18.16|18.36|18.64|18.37|18.12|17.84|18|17.89|17.91|17.94|18.16|18.08|17.96|17.71|17.94|17.89|17.91|17.72|17.41|17.33|17.31|17.65|17.72|17.77|17.96|17.92|18.16|18.48|18.41|18.69|18.98|18.99|19.35||19.34|19.08|19.01|18.64|18.88|18.95|18.88|18.82|18.98|19|19.21|19.35|19.12|19.14|19.42|19.5|19.53|19.83|20.15|19.94|20|20.22|20.69|20.47|20.67||20.69|20.56|20.51|20.62|20.6|20.75|21.47|20.67|20.51|20.78|20.95|21.22|21.5|21.65|21.91|22|22|21.85|22|22.06|21.99
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|31.53|31.13|31.1|31.37|31.28|31.13||31.2|30.7|30.34|30.21|30.62|30.98|31.17|31.35|31.47|31.59|31.7|31.99|31.69|31.74|31.68|31.76|31.87|32.19|32.93|32.73|31.92|31.59|31.74|31.29|30.98|31.01|31.27|31.75|32.35|32.57|32.13|31|31.11||31.2|31.21|31.18|30.81|31.08|31.98|31.25|31.18|31.66|31.94|31.69|31.7|31.32|31.2|31.34|31.21|31.17|30.3|30|28.85|28.8|28.9|29.21|29.08||29.2|29.78|29.48|29|29.1|28.94|29.11|29.22|||29.14|29.08|29.05|28.94||28.92|29.27|29.21|29.45|30.03|30.93|29.96|29.95|29.83|29.87|29.73|30.31|30.11|30.08|29.88|29.61|29.82|29.82|29.55|30.17|30.32||30.2|30.24|30.4|30.16|30.43|30.47|29.76|29.22|28.81|29.67|29.77|30.19|29.91|29.98|30.01|30.52|30.34|30.52|30.57|30.92|31.03|31.79|31.98|31.67|32.1|32.24|32.69|33.25|32.98|32.59|32.1|31.58|31.74|31.32|32.14|32.57|32.68|33.58|33.66|34|33.83|33.26|32.75|32.38|32.61|32.54|32.29|32.75|32.34|31.85|32.3|32.65|32.09|31.2|31.18|31.69|32.18||32.49|32.85|32.82|32.36|31.99|31.84|31.66|32.79|32.99|32.86|33.19|33.34|32.98|32.11|31.28|30.88|31.38|31.11|30.41|30.35|30.73|30.49|29.76|29.55|29.99|29.9|30.2|29.82|29.4|28.05|28|28.91|28.73|28.45|29.11|28.9|29.69|29.86|29.73|29.69|29.56|30.16|30.4||30.9|30.57|30.26|29.25|30.09|30.04|29.84|30.35|30.77|30.3|30.42|30.33|30.25|29.39|29.51|29.84|31.56|31.01|31.7|31.6|32.5|32.25|31.98|31.69|31.53||32.26|32.28|32|32.35|31.99|32.25|32.43|33.14|33.36|33.41|33.7|34.03|34.34|34.53|35.13|35.15|35.12|34.88|34.68|34.8|35.39
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|8.76|8.65|8.71|8.65|8.74|8.88||8.8|8.74|8.48|8.5|8.44|8.35|8.25|8.4|8.45|8.45|8.55|8.43|8.28|8.32|8.13|7.88|7.96|7.72|7.71|7.56|7.46|7.38|7.38|7.12|7.49|7.46|7.56|7.52|7.8|7.81|7.94|7.91|7.99||7.72|7.79|7.79|7.62|8.04|8.77|8.8|8.91|8.79|8.8|8.67|8.87|9.17|9.34|9.13|8.8|8.88|8.85|8.54|8.34|8.04|8.16|8.24|8.25||8.16|8.22|8.19|8.3|8.38|8.46|8.45|8.46|||7.92|7.97|8|7.97||7.92|7.97|8.16|8.03|7.99|7.87|7.75|7.67|7.73|7.79|7.28|7.02|7.08|7.08|6.88|6.89|6.98|6.9|6.9|7.19|7.16||7.1|7.04|7.1|7.08|7.37|7.49|7.39|7.34|7.22|6.81|6.72|6.67|6.19|6.03|6.07|6.12|6.2|6.12|6.28|6.31|6.24|6.04|5.84|5.85|5.93|5.92|5.73|5.76|5.81|5.79|6|6.06|6|5.96|5.9|5.92|5.99|5.76|5.7|5.74|5.6|5.62|5.68|5.83|6|6.09|6.22|6.23|6.19|6.19|6.42|6.48|6.53|6.57|6.54|6.6|6.61||6.54|6.51|6.52|6.52|6.49|6.42|6.38|6.32|6.24|6.18|6.23|6.23|6.19|6.06|5.76|5.62|5.72|5.94|5.8|5.84|6.16|6.12|6.22|6.31|6.38|6.26|6.09|6.09|6.11|6.12|6.12|6.31|6.4|6.35|6.36|6.41|6.73|6.8|6.62|6.87|6.86|7.06|7.04||6.62|6.46|6.47|6.35|6.52|6.45|6.66|6.51|6.2|6.14|6.2|6.18|6.12|5.69|5.75|6.11|6.15|6.03|6.29|6.15|6.19|6.2|6.23|6.11|6.18||6.15|5.85|5.95|6|6.09|6.27|6.36|5.91|5.91|5.87|6.12|6.38|6.52|6.17|6.21|6.04|5.92|5.74|5.75|5.79|5.81
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|27.02|26.45|26.24|26.32|26.26|26.5||25.71|25.77|25.9|25.23|25.28|25.2|25.36|25.58|25.45|25.71|25.75|25.58|25.15|25.03|24.89|25.17|24.88|24.33|24.62|24.95|24.8|24.68|24.7|24.58|25.02|25.15|25.45|26.09|26.42|26.55|26.43|26.35|26.51||26.52|26.25|26.58|26.04|26|26.78|26.28|26.3|25.84|25.86|26.09|26.01|24.23|24.63|24.25|24.14|23.88|23.73|23.33|24.5|23.6|24.25|24.64|24.71||24.79|24.7|24.56|24.63|24.7|24.62|24.63|24.55|||24.31|24.29|24.42|24.89||24.39|24.75|24.93|25.06|25.61|25.81|25.9|25.4|25.48|25.54|25.71|25.84|25.7|25.56|25.9|26|26.77|24.58|23.44|23.9|24.06||24.12|23.32|23.3|23.58|23.69|23.67|23.64|22.91|22.28|21.74|21.8|21.87|22.11|21.39|21.29|21.03|21.02|21.03|21.4|21.43|20.94|20.52|20.64|21.11|21.23|21|20.92|21.09|21.02|21.07|20.85|20.57|20.57|20.62|20.87|20.5|20.69|21.13|20.95|21.06|21.41|21.34|21.19|21.42|22.15|22.29|21.96|21.98|22.01|21|20.9|21.48|19.92|19.54|19.99|20.38|20.46||20.44|20.33|20.43|20.4|19.6|19.6|19.02|19.24|19.27|19.46|19.5|19.44|18.65|17.92|17.49|17.32|17.43|17.6|17.56|17.5|17.84|17.59|17.86|17.94|18.1|18.23|18.88|18.7|19.03|19.05|19.93|20.99|21.04|21.23|21.88|22.07|22.54|22.65|22.69|22.39|22.44|22.47|22.6||23.27|23.41|23.01|21.83|22.62|22.84|22.87|22.49|22.96|22.24|22.22|22.35|22.18|21.79|22.22|22.49|22.57|22.63|22.93|22.74|22.69|22.95|22.86|22.6|22.59||22.62|22.3|22.05|22.29|21.95|22.49|22.36|22.66|22.71|23.03|22.97|23.4|23.55|23.62|23.86|23.87|23.72|23.56|23.62|23.74|23.77
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|29.93|31.41|32.05|32.51|32.48|31.65||31|30|28.96|28.43|28.6|28.34|28.07|28.92|28.19|28.48|28.9|28.83|28.02|27.78|28.22|28.42|28.89|30.18|30.95|29.73|29.94|29.6|29.67|30.05|30.15|30.53|31.34|31.85|32.23|32.97|32.36|31.52|31.81||31.66|32.11|32.26|32.54|32.23|33.15|33.34|33.65|33.13|33.6|35.13|35.55|35.81|35.92|35.57|35.17|36.21|36.61|36.27|37|37.8|38.42|38.7|38.95||38.34|36.2|35.58|35.09|36|37.06|37.38|38.25|||37.8|38.24|37.93|37.58||38.27|38.39|38.09|38.43|39.24|39.48|39.06|39.65|41.45|43.6|43.57|44.67|44.98|44.75|44.79|44.62|45.38|44.9|44.03|44.62|44.99||45.01|45.2|45.34|44.8|45|44.26|43|43.45|42.19|42.42|42.92|43|40.75|40.09|39.82|41.01|40.67|40.44|41.56|34.81|33.75|33.87|34.15|36.46|36.97|37.16|36.79|36.94|36.36|36.4|36.58|37.93|37.35|37|36.99|34.9|34.81|34.58|33.78|34.41|32.96|31.8|32.21|32.94|33.5|33.6|32.92|33.11|33.9|34.42|34.39|34.62|35.38|35.53|35.42|36.2|36.5||36.31|35.67|35.01|35.15|35.56|35.74|33.02|32.87|32.99|33.1|32.94|32.94|32.34|31.74|31.5|30.71|30.97|31.36|31.77|32.28|33.66|32.87|33.05|33.44|34.13|34.33|35.1|35.94|35.77|35.38|35.13|35.87|35.35|33.96|34.7|35.38|36.12|37.1|35.91|36.7|36.38|36.86|36.25||36.83|36.75|32.03|30.64|32.19|32.53|31.95|32.76|32.97|31.65|32.98|33.27|33.29|31.48|31.33|32.36|33.19|32.21|33.03|32.9|34.72|34.97|34.91|35|33.9||33.84|33.79|32.28|31.65|30.47|30.8|31.93|32.67|33.37|34.07|35.24|36.13|36.14|36.33|37.15|37.19|35.73|35.36|35.65|37.45|36.75
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|46.33|46.61|46.08|46.67|46.77|46.72||46.44|46.37|46.47|46.01|46.36|46.61|46.7|47.32|49.1|47.86|47.41|47.18|46.82|46.95|46.7|46.21|45.05|45.42|44.95|44.91|45.18|44.5|44.61|44.75|44.61|44.85|45.18|45.39|45.57|45.75|45.83|46.42|46.49||46.14|46.31|45.2|45.26|45.5|45.85|45.78|45.75|45.44|45.38|45.99|45.88|45.5|45.84|45.58|45.34|45.54|45.94|45.92|46.21|46.5|46.6|46.55|46.4||46.39|46.1|45.94|46.08|45.74|46.31|46.28|46.69|||46.36|46.68|46.76|46.86||47.28|46.39|46.13|45.94|45.84|45.11|44.8|44.42|44.3|44.18|43.86|44.15|44.52|43.28|42.34|40.9|41.1|41.31|40.95|40.6|41||41.18|41.43|42.1|42.72|42.98|42.99|42.44|42.43|42.75|43.24|43.61|43.78|43.57|43.09|42.56|43.38|43.75|43.61|43.28|43.47|44.05|44.19|43.92|43.9|43.92|44.45|44.6|44.83|44.76|44.8|44.15|43.9|43.2|43.34|45.1|44.88|44.75|44.78|44.99|45.6|45.97|45.86|46.5|47.19|49.16|50.12|49.92|49.95|50.3|50.21|51.05|51.5|51.6|50.99|50.78|50.83|50||49.9|49.55|49.35|49.25|49.11|48.16|48.7|48.79|49.04|49.1|49.72|50|49.75|49.8|49.44|48.59|48.59|49.16|49.13|48.61|48.95|48.42|47.73|46.84|47.04|47.93|48|47.88|48.17|47.49|47.52|47.68|47.7|46.79|46.92|46.55|46.73|46.99|46.95|46.8|46.04|45.71|45.65||45.25|45.29|45.37|44.59|44.45|44.1|43.82|43.9|43.92|43.45|43.44|43.77|43.49|43.12|42.97|42.96|42.82|42.01|42.07|42.21|42.89|42.81|40.99|40.61|41.18||41.49|41.49|41.32|41.77|41.52|41.55|40.64|40.03|40.65|40.6|40.73|41.43|41.74|42.42|42.34|41.64|41.41|41.48|41.95|42.78|42.07
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|24.6|24.59|24.65|24.78|24.87|24.84||24.7|24.9|25.03|25|24.94|24.89|24.69|24.64|24.78|24.6|24.63|24.6|24.16|23.74|23.78|23.75|23.49|23.61|23.59|23.6|23.49|23.29|23.11|23.17|23.55|23.69|23.88|24.47|24.73|24.37|24.42|24.35|24.41||24.35|24.37|24.53|24.24|24.13|24.26|24.3|24.05|24.05|23.85|23.58|23.51|23.52|23.35|23.32|23.23|23.34|23.36|23.06|23.04|23.06|23.15|23.05|23.14||23.1|23.24|23.12|23.13|23.01|23.45|23.52|23.62|||23.19|23.25|23.27|23.15||23.39|23.5|23.53|23.37|23.33|23.53|23.63|23.32|23.22|23.01|23.03|23.07|22.99|23.01|23.01|22.99|22.99|22.93|22.71|22.65|22.77||22.74|22.72|22.71|22.65|22.58|22.42|22.44|22.35|22.4|22.32|22.21|22.01|22.1|22.08|22.12|22.22|22.1|22.12|22.05|22.14|22.15|21.89|21.95|21.85|21.65|21.49|21.26|21.16|21.1|21.06|21.06|20.76|20.83|20.82|20.98|20.93|20.86|20.9|20.97|21.05|20.96|20.76|21.02|20.67|20.56|20.59|20.44|20.59|20.68|20.36|20.14|20.3|20.4|20.5|20.39|20.42|20.79||20.87|20.84|20.66|20.69|20.77|20.5|20.54|20.78|20.93|20.92|20.84|20.72|20.87|20.8|20.81|20.54|20.52|20.6|20.53|20.55|20.64|20.53|20.62|20.28|20.14|20.22|20.37|20.28|20.09|20.2|19.92|19.75|19.66|19.46|19.39|19.33|19.57|19.57|19.5|19.5|19.4|19.26|19.33||19.29|19.28|19.23|19.05|19.05|19.19|19.1|19.02|19.25|19.29|19.31|19.25|19.24|19.2|19.44|19.65|19.76|19.4|19|18.9|18.95|19.06|18.96|18.94|18.72||18.66|18.64|18.48|18.57|18.66|18.43|18.35|18.47|18.75|18.71|18.73|18.95|18.98|18.94|19.18|19.1|18.81|18.54|18.53|18.92|18.94
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|26.33|26.24|26.04|26.19|26.17|26.14||26.11|26.06|26.18|25.92|25.87|25.86|25.86|26.35|26.67|26.89|26.85|26.61|25.91|25.84|25.85|25.93|25.85|26.6|26.37|25.75|25.45|25.27|25.43|25.48|25.84|25.78|26.29|26.79|26.78|26.67|26.68|25.77|26||25.98|25.92|25.93|25.22|25.05|25.89|25.6|25.55|24.71|24.97|24.89|24.78|24.42|24.37|24.45|24.85|24.87|24.49|23.86|23.89|24.22|23.45|24|24.89||25.04|24.94|24.43|24.39|24.49|24.3|24.37|24.45|||24.21|24.09|24.03|23.69||23.75|24.3|24.41|24.46|25.04|25.09|25.13|24.86|24.86|24.9|25.26|27.25|27.26|27.1|27.3|26.94|27.06|27.13|27.04|27.8|27.77||27.93|27.99|28.04|28.21|28.42|28.86|28.3|27.46|27.11|27.83|27.06|27.05|25.98|25.03|25.36|25.74|25.78|25.86|25.96|25.85|25.55|25.62|25.77|25.99|24.01|24.41|24.61|25.19|24.91|24.84|24.56|23.8|23.74|23.09|22.94|23|22.41|22.25|22.37|22.47|23|22.95|23.07|22.77|23|22.58|22.42|22.73|22.8|22.76|22.34|21.99|21.37|21.2|21.51|22.1|22.68||23.04|23.16|23.44|23.34|22.63|22.76|22.44|23.12|22.91|22.8|23.01|23.18|22.88|20.75|20.29|20.26|20.34|20.75|20.16|20.31|20.93|20.6|20.39|20.19|20.61|20.99|21.22|20.98|20.33|20.51|20.99|21.85|22.26|21.71|21.66|21.54|21.97|21.68|21.81|21.75|22.3|22.44|22.77||22.84|23.23|22.99|22.37|23.49|23.55|23.26|24|24.39|24.01|24.17|24.4|24.48|24.6|24.99|25.27|25.88|25.85|26.26|26.35|26.67|26.92|26.5|26.11|26.31||26.44|26.64|26.53|26.8|26.79|27.35|27.18|27.49|27.75|27.87|28.7|28.67|29.18|29.89|29.2|29.44|29.32|28.66|28.28|27.94|28.32
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|77.32|77.25|76.92|76.7|77|77.03||77.03|77.73|77.61|76.44|77.04|76.38|77.17|77.47|77.67|78.16|78|77.06|76.5|76.46|76.26|76.26|75.84|75.5|75.29|75.31|75.15|74.19|73.69|73.77|73.79|74.01|75|76.18|76.82|76.57|76.75|76.58|76.75||77.43|77.38|76.92|76.9|74.89|75|74.89|74.99|74.5|74.27|74.07|74.83|74.68|76.18|79.2|79.19|79.75|79.66|79.15|79.29|79.88|79.7|79.51|79.62||79.5|79.03|77.96|78.23|78.04|77.9|78.41|78.85|||78.49|78.89|78.68|78.36||79.01|79.31|79.2|78.46|79.01|79.67|79.45|79.68|79.4|79.21|78.72|79.97|80.66|81.05|81.29|81.55|81.8|81.2|80.7|81.15|81.5||81.77|81.95|81.5|81.75|80.94|81.14|80.2|79.77|79.36|79.88|79.75|80.14|79.77|79.33|79.3|79.11|79.6|79.25|79.73|79.5|79.95|80.58|80.88|79.4|76.47|76.24|76|75.99|75.92|75.55|75.6|75.76|75.91|76.16|75.95|75.02|74.12|74.7|75|74.99|74.97|75|73.8|73.56|73.95|74.1|75.37|74.4|74.7|73.77|73.79|72.75|71.52|71.59|71.7|71.74|72||72.32|71.97|72|71.81|71.29|70.4|70.58|71.43|71.73|71.46|71.57|71.57|70.94|69.84|69.28|68.94|69.03|69.36|69.51|69.41|70.29|69.79|70.09|70.11|70.98|70.58|70.7|69.83|71.01|71.69|71.72|71.7|71.38|71.03|71.49|71.97|72.57|73.6|73.72|74.61|76.28|81.6|80.92||81.23|81.75|81.5|79.36|80.93|80.35|80.28|80.8|81.32|80.61|80.7|81.15|81.34|80.47|81.23|81.09|81.87|81.94|82.28|83.91|84.33|85.23|84.67|84.61|83.98||84|84.23|84.1|84.02|84.59|84.92|84.83|85.97|87.33|87.21|87.66|87.64|87.76|87.8|88.35|87.3|86.67|85.9|85.31|85.73|85.51
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|91.28|91.1|90.86|90.99|90.87|90.97||90.74|90.61|90.24|89.01|90.07|90.54|90.41|91|90.94|91.31|90.8|90.95|90.93|90.95|91.04|91.06|90.3|91.1|91.87|90.09|89.67|89.25|88.03|88.19|88.54|88.8|88.41|88.7|90.73|90.85|91.93|92|91.69||92|91.8|90.17|89.37|89.89|90.3|90.36|91.2|91|91.42|91.48|92.24|90.34|86.6|86|86.25|87.46|87.76|88.18|87.86|89.1|89.38|89.54|88.51||88.85|89.27|89.34|89.71|89.41|90|89.83|90.3|||89.46|89.2|89.45|89||89.67|90.4|90.6|90.44|90.9|90.9|90.13|90.99|90.75|90.2|90.72|91.65|91.85|91.1|90.6|90.05|89.44|89.45|88.74|90.03|90.08||91.59|92.05|89.22|89.63|89.43|87.58|86.09|86.34|86.98|86.5|85.87|84.98|80.87|80.35|80.4|80.75|80.6|81.04|80.4|80.75|82.6|83.89|82.84|82.9|82.96|83.46|82.45|82.85|83.35|83.86|82|82.67|83.87|84.39|84.12|83.98|82.09|80.28|79.75|80.35|79.96|79.29|78.55|77.77|77.27|76.4|75.5|75.64|76|75.64|76.49|74.38|74.13|73.62|74.44|75.55|76.3||75.91|75.58|75.3|75.99|75.02|75.6|77.04|77.55|77.85|77.62|78.68|79.43|78.95|76.7|77.19|76.76|76.8|79.02|80.83|79.95|80.7|79.89|79.65|78.28|78.52|80.1|80.29|82.36|84.06|81.61|80.69|83|82.57|80.26|79.77|79.6|81.04|81.95|81.81|81.25|81.29|80.98|81.29||81.67|83|83.5|82.69|84.2|84.28|84.48|85.68|86.08|85.48|86.23|85.85|85.13|82.01|77.88|80.75|81.99|81.84|81.92|82.34|83.97|84.58|83.72|83.44|83.5||83.81|83.8|85.15|86.7|86.03|85.3|84.84|86.4|86.98|86.47|89.01|89.55|89.58|88|89.3|88.55|87.15|86.03|85.82|84.12|84.66
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|67.33|67.03|66.75|67.17|67.55|68.19||68|67.76|67.7|67.15|67.69|66.91|66.74|67.04|67.72|67.43|66.87|66.45|65.18|64.75|64.11|63.91|63.78|64.65|64.89|64.8|64.99|64.65|64.13|63.8|64.16|64.29|65.06|66.17|67.77|67.66|68.43|68.36|68||68.04|68.2|66.48|65.18|65.18|65.99|65.85|65.9|64.95|65.3|65.37|65.25|64.34|63.16|62.29|61.42|60.12|60.12|59.56|59.53|60.2|60.3|60.68|59.93||59.9|60.58|60.39|60.7|60.57|60.92|61.28|62.31|||61.65|61.85|61.58|61.13||60.89|61.53|61.89|62|62.59|62.74|62.47|62.5|63.3|63.66|63.88|63.95|63.1|62.5|61.79|62.44|62.7|62.46|61.96|63.19|63.33||63.1|62.4|61.08|61.37|62.11|61.66|60.44|60.21|59.69|60.4|60.4|60.4|60.59|60.93|61.12|61.02|61.13|61.19|62.35|62.78|62.09|61.8|60.63|62.28|69.15|70.92|70.12|70.25|69.45|69.67|68.81|69.41|69.95|68.11|68.81|65.54|65.71|66.48|67.06|66.59|66.85|66.55|64.9|64.67|66.39|67.25|67.6|67.6|66.3|66.67|67.14|66.04|67.01|68.2|68.65|70.4|69.87||67.8|66.56|65.73|66.47|66.99|66.46|67.22|69.21|69.1|68.43|69.75|70.04|69.55|67.46|68.61|68.22|69.04|72.35|73.43|73.92|74.08|72.9|71.21|70.43|71.66|71.71|72.62|70.93|71.02|70.56|71.1|71.87|71.79|70.15|70.19|70.29|71.07|73.2|73.61|74.1|73.94|74.24|73.8||75.43|74.95|74.69|72.93|72.97|72.96|73.25|72.66|73.45|71.64|71.45|71.37|71.05|67.58|67.5|68.4|69.05|67.54|68.75|70.02|72.81|73.55|73.47|73.42|74.44||74.82|74.08|75.2|74.75|73.38|75.08|76.45|77.16|78.97|77.9|79.5|81.3|82.03|81.14|80.12|80.89|79.13|78.23|77.66|76.61|76.1
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|77.97|77.5|77.23|77.47|77.22|76.4||75.9|75.75|75.59|75.05|74.81|74.98|74.68|74.37|74.55|74.09|73.46|71.49|70.14|69.75|69.5|69.29|68.64|69.6|69.2|69.04|69.06|69.81|67.71|67.33|67.75|68.52|69.75|71.22|72.02|71.28|70.96|70.39|70.65||71.44|72.06|73.04|72.96|73.17|74|73.92|74.09|74.18|74.29|74.62|74.96|73.44|73.07|72.3|72.37|72.78|73.25|73.25|72.6|72.39|71.84|70.87|70.7||70.62|71.14|70.31|71.34|71.56|71.12|70.95|73.25|||74.1|74.51|74.14|73.4||73.51|74.16|74.91|74.79|75.43|76.11|76.2|74.72|74.57|74.04|74|74|74.41|74.17|73.54|73.26|72.96|72|70.07|69.67|69.8||70.5|70.32|69.91|69.28|70.46|70.63|70.67|70.83|70.39|70.4|69.78|69.92|69.94|69.33|67.89|67.56|67.35|67.68|68.48|68.5|68.26|67.03|65.64|65.88|65.64|65.42|65.18|65.2|64.72|64.16|63.83|63.92|64.19|63.88|64.47|63.93|64.01|65.35|65.14|64.92|64.75|63.7|62.83|62.43|62.39|62.19|63.15|63.2|62.09|62.78|62.6|62.32|63.68|65.46|66.45|66.38|67.15||64.9|65.19|65.88|66|66.5|67.49|66.73|66.64|66.78|67.55|67.31|66.17|67|67.75|67.61|67.99|67.69|68.24|67.43|67.03|66.04|66.14|67.08|66.45|66.19|66.45|68.47|68.01|67.16|66.64|65.78|66.24|66.34|66.07|66.34|66.79|65.81|65.89|65.54|64.5|65|64.6|64.03||63|62.7|62.98|61.48|61.39|59.85|59.28|58.97|59.19|58.38|58.72|59.31|59.74|57.85|58.16|58.41|58.32|58|59.71|59.72|61.29|60.85|60.2|59.83|60.08||59.93|59.74|58.51|59.6|58.75|59.3|59.65|60.93|61.82|61.6|62.81|63.65|62.96|63.18|62.35|62.9|62.45|62.74|62.95|62|61.39
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|25.22|25.14|24.98|25.1|25.16|24.98||24.89|24.82|24.57|24.33|24.25|24.2|24.15|24.09|24.09|24.14|24.22|24.18|23.88|23.75|23.66|23.57|23.67|23.93|24|23.84|23.68|23.5|23.53|23.36|23.46|23.46|23.45|23.92|23.95|23.96|23.87|23.89|23.94||24.05|24.05|24.27|24.21|24.18|24|24.02|24.07|24.08|24.12|24.2|24.14|23.98|23.98|23.96|24.05|24.11|24.1|24.11|24.18|24.21|24.5|24.43|24.34||24.34|24.43|24.39|24.41|24.34|24.29|24.35|24.44|||24.32|24.41|24.39|24.3||24.4|24.43|24.41|24.43|24.55|24.68|24.59|24.57|24.58|24.58|24.49|24.49|24.27|24|23.63|23.36|23.5|23.41|23.48|23.48|23.59||23.59|23.58|23.68|23.68|23.59|23.38|23.3|23.3|23.38|23.5|23.5|23.5|23.45|23.41|23.41|23.45|23.47|23.59|23.51|23.6|23.64|23.62|23.75|23.56|22.57|22.07|22.11|22.24|22.1|22.12|22.07|22.25|22.33|22.45|22.48|22.41|22.41|22.46|22.48|22.5|22.45|22.36|22.3|22.1|22.27|22.3|22.28|22.39|22.41|22.38|22.39|22.48|22.43|22.34|22.35|22.43|22.54||22.57|22.57|22.7|22.58|22.49|22.31|22.3|22.22|22.26|22.27|22.21|22.16|22.23|22.18|22.07|21.94|22.09|22.05|22|21.98|22.1|22.18|22.25|22.32|22.39|22.34|22.32|22.32|22.2|22.08|22.16|21.98|21.95|21.86|21.41|21.59|21.82|21.93|22.04|21.88|21.75|21.8|21.68||21.73|21.75|21.57|21.28|21.39|21.43|21.51|21.52|21.57|21.56|21.66|21.68|21.56|21.56|21.62|21.84|21.92|21.76|21.9|21.86|21.94|22.07|22.02|22.05|22.16||22.38|22.18|22.09|21.89|21.86|21.88|21.96|21.98|22.1|22|21.7|21.8|21.88|21.84|21.87|21.45|21.07|21.11|21.15|21.09|21.05
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|215.23|207.95|207.52|208.87|209.81|209.87||208.5|209.95|209.75|207.68|209.03|208.89|208.67|211.73|212.22|211.89|211.75|211.51|204.43|202.5|201.05|202.37|202.16|208.56|202.89|202.99|202.02|199|198.2|197.49|200.92|202.7|203.85|210.4|218.37|219.8|222.75|221.5|221.9||217.5|218.84|219.1|213.3|214|219.26|215.21|215.85|215.86|213.72|213.9|213.9|212.75|212.31|215.08|214.9|220.51|220.17|213.42|213.25|211.44|214.81|214.09|215.13||214.22|213.17|208.44|204.9|203.95|200|200.67|203.32|||202.4|202.48|202.29|200.6||199.15|202.69|204.31|202.67|203.59|201.95|200.8|201.78|203.85|205.5|205.26|206.7|205.05|202.25|200.08|196.43|196.45|199.45|197.49|202.1|203.35||202.47|199.89|198.11|197|196.8|194.32|190.94|189.8|187.07|189|189.92|191.42|191.7|188.95|187.79|192.21|191.02|190.55|193.23|193.6|189.69|188.25|184.87|180.69|182.63|184.65|184.71|185.48|183.96|181.92|178.97|179.85|177.49|176|176.52|176.66|174.4|171.45|171.15|170|169.9|169.92|169.42|168.33|169.69|167.16|164.22|164.8|163.75|163.18|162.26|159.75|151.23|151|150.68|151.44|151.51||149.43|148.75|147.76|149.79|150.54|151.42|153.6|154.75|155.01|154.25|154.75|156.87|155.05|153.99|153.01|152.87|152.12|153.75|155.4|154.85|156.29|153.15|150.5|151.74|153.73|152.35|149.63|148.82|149.67|147.5|145.06|147.8|147.85|142.48|142.27|143.5|145.2|149.23|149|150.41|150.5|152.3|151.7||152.79|152.72|152.2|148.5|150.89|149.95|149.4|150.5|150.32|145.99|145.75|144.59|145.19|141.76|145.5|150.72|152.1|150.67|152.53|152.06|156.29|157|153.59|152.39|151.95||152.94|147.32|145.59|148.88|148.51|150.45|150.25|151.15|155.11|157|159.7|164.49|165.41|166.26|166.55|164.6|160.33|159.85|160|161.67|164.89
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|38.79|37.99|38.19|38.33|38.55|38.25||38.11|38.26|37.78|36.86|37.19|37.06|37.25|37.79|38.28|38.47|38.9|38.92|38|37.78|37.82|37.8|37.58|38.13|38.77|39.17|39.12|38.99|39.02|39.2|39.38|39.65|39.85|40.52|41|41.49|41.3|41.42|41.8||41.66|41.85|41.96|41.84|42.01|41.42|41.27|41.46|41.38|41.23|41.14|41.18|40.95|40.38|40.52|40.22|40.67|40.79|40.61|40.66|40.98|40.94|40.47|40.42||40.37|40.19|39.93|39.85|39.95|40.63|41.18|41.84|||40.29|39.81|39.68|39.22||39.07|39.37|39.86|39.77|40.3|40.37|40.1|39.29|38.73|38.95|39.3|39.86|40.11|39.7|39.47|39.96|38.26|37.74|37.45|38.15|38.15||38.31|38.44|38.85|38.29|37.9|38.29|38.06|36.77|36.85|37.41|37.49|37.48|37.27|37.4|37.5|37.64|37.47|37.3|37.33|37.54|36.7|36.56|36.35|36.07|36.19|36.26|36.15|36.63|37.45|38.24|38.2|37.87|37.74|37.25|37.49|37.64|37.04|36.69|36.82|36.76|36.84|37.15|36.7|35.98|36.72|36.58|36.74|36.83|37.65|37.37|37.55|36.81|35.23|34.57|34.62|34.5|34.92||34.87|34.45|34.51|34.2|34.16|33.69|33.65|33.9|34.38|34.4|34.92|35.1|34.61|34.75|34.16|33.73|33.74|34.49|34.89|34.8|35.22|34.7|34.34|34.5|34.8|35|34.88|35|35.34|34.83|34.06|35.15|34.49|33.57|34.47|34.37|34.08|34.44|34.93|35.57|35.7|35.73|35.78||35.98|36.5|36.56|36.45|36.71|36.8|36.86|36.95|36.87|36.8|37.23|37.68|37.5|36.81|36.9|36.96|37.39|37.4|37.38|37.64|38.1|38.75|38.61|38.14|38.35||39.09|38.4|38.18|38.7|38.68|39.12|39.09|38.35|39.6|40.5|40.62|41.3|41.36|41.61|41.45|41.48|40.5|40.58|40.95|40.78|40.43
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|96.3|95.75|95.82|96.7|96.8|96.94||96.75|96.45|96.23|95.5|94.75|95.11|95.02|95.03|95.25|95.22|95.44|95.81|94.53|94.32|94.45|93.97|94.03|94.47|94.17|94|94.82|94.85|93.89|92.15|92.37|93.05|94.09|96.01|97.86|98.44|99.5|99.37|99.46||99.25|99.52|99.43|98.74|99.2|99.7|99.74|100.36|100.4|100.44|99.73|99.18|99.48|99.45|98.66|97.83|97.92|97.58|97.38|97.23|96.85|99.95|100.9|100.84||99.69|99.9|99.05|100.33|99.5|97.95|98.79|98.4|||97.88|97.4|97.23|95.81||95.98|96.5|96.5|96.39|96.16|95.8|95.72|95.33|94.85|94.35|94.39|94.43|94.87|94.64|93.95|91.91|92.48|91.66|91.57|93.24|93.75||93.74|93.43|93.8|94.05|93.6|93.28|93.29|92.43|92.35|93.19|92.92|93.4|92.74|92.34|91.95|92.68|92.68|92|91.89|91.93|91.99|91.95|92|90.7|90.98|92.04|87.94|87.6|86.21|84.9|84.69|84.63|84.08|83.78|83.21|83.25|82.26|82.47|82.79|82.35|82.67|82.66|82.28|82.12|83.25|83.79|82.09|83.21|83.59|83|82.7|82.5|81.2|80.86|80.38|80.69|81.54||81.57|81.5|81.68|81.48|80.47|80|79.5|79.47|79.55|79.88|79.97|79.56|79.28|77.14|77.49|75.78|76.08|76.28|76.26|76.2|76.77|76.73|76.93|77.38|77.5|77.3|77.29|76.3|76.41|76.15|75.5|75.88|77.06|74.42|73.94|74.3|75.28|76.3|76.65|76.83|78.09|78.53|78.39||78.27|77.93|77.8|76.6|77.6|77.52|77.84|78.37|78.56|78.3|78.3|78.53|78.78|77.85|77.93|78.09|78.1|79.58|80.74|79.9|80.04|80.56|80.87|80.83|80.96||80.86|80.18|80.04|81.3|80.34|81|81.35|82.21|83.25|83.15|83.69|83.09|83.33|83.29|83.22|83.34|83.09|83.29|82.74|83.31|83.62
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|63.02|62.38|61.95|62.29|61.87|61.75||61.9|61.35|60.87|60.4|60.45|60.48|60.4|60.21|60.8|61.25|61.48|61.32|61.34|60.8|60.88|60.81|61.15|61.73|62.35|62.31|62.25|62.53|62.22|62.35|62.45|62.93|63.72|64.24|64.49|64.61|65.07|65.4|65.83||65.74|65.93|65.9|65.52|65.87|66.1|65.97|66.1|66.43|66.6|67.15|67.07|67.02|66.6|66.4|66.87|67.04|67.09|67.24|68.11|68.22|67.99|67.38|66.75||66.8|66.84|66.56|66.85|66.75|67.25|67.62|67.1|||66.57|66.6|66.15|65.78||65.95|66.38|66.89|67.25|66.84|66.57|66.62|66|65.9|66|66.25|66.64|66.25|66.37|66.72|66.06|66.43|66.32|66.08|65.83|66.55||66.95|67.06|67.6|67.6|66.64|67|66.73|66.78|66.31|67.74|68.3|69.03|68.49|68.32|68|67.57|67.8|68.36|68.64|68.89|68.95|68.86|69.41|69.14|68.22|68.15|66.5|65.08|65.74|65.29|65.2|64.98|65|65.16|65.64|65.88|65.68|65.33|65.01|65.04|64.87|64.72|64.34|64.11|64.41|64.5|64.2|64.33|64.14|63.85|64.03|64.09|64.06|63.75|63.7|64.25|64.74||64.89|64.74|64.8|64.65|64.87|64.89|65.13|64.06|64.34|64.58|64.6|64.68|64.75|64.48|64|63.79|63.75|63.72|63.71|63.44|63.7|63.34|63.2|62.85|62.88|63|62.57|62.15|62|62|61.99|61.73|61.49|61.02|61.3|61.06|60.76|60.95|60.99|60.99|60.87|60.69|60.42||60.38|60.35|60.15|59.58|60.26|60.26|61.74|62|61.9|61.7|61.68|61.75|61.51|61.38|61.69|61.66|61.68|61.75|61.69|61.25|60.5|61.01|60.7|60.28|60.55||60.89|60.91|60.93|60.55|60.2|60.24|60.48|60.79|60.48|60.01|59.25|59.07|58.49|58.79|58.88|58.82|58.47|58.7|58.96|58.78|58.79
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|50.25|49.45|49.52|49.34|49.34|49.13||48.89|48.71|48.59|48.49|49.02|48.64|48.48|48.82|48.78|48.89|49.1|49.65|47.88|47.8|47.83|48.19|47.55|48.5|48.98|49.35|49.35|48.87|48.68|48.16|49|49.44|49.89|50.61|51.41|51.75|51.95|51.85|51.75||51.35|51.47|51.55|51.02|50.65|51.19|51.06|51.22|51.32|51.15|51.33|51.24|51.16|50.25|49.65|50.25|50.68|50.4|49.86|49.86|48.83|48.58|48.89|48.46||48.26|48.42|48.12|48.11|48.06|48.25|48.55|48.37|||48.91|49|49|48.37||48.8|48.97|48.37|48.48|48.6|48.65|48.04|47.9|47.97|47.84|47.14|47.08|47.25|47.5|47.13|46.51|46.74|46.87|46.59|47.26|47.53||47.89|47.94|48.05|47.99|47.98|47.67|47.81|47.89|47.61|47.75|47.9|48|47.72|47.25|47.08|47.82|48.08|47.67|47.71|47.95|47.5|47.21|47.47|47.13|47.21|48|48.21|48.1|48.46|48.57|47.7|47.66|47.21|47.2|47.46|47.54|47.92|47.33|47.46|47.32|47.21|46.95|47.3|46.94|47.35|47.49|46.85|46.95|47.35|46.56|46.73|46.02|45.59|45.44|45.91|46.05|45.94||45.9|45.87|46.07|46.02|46.04|45.69|45.97|45.64|45.59|45.6|45.71|45.68|45.65|45.11|44.5|44.15|44.35|45.38|45.72|45.33|46.1|45.8|45.91|45.79|45.71|45.54|44.97|44.84|44.86|44.35|43.47|43.37|43.06|41.11|40.94|41.51|41.96|43.23|42.99|42.69|42.75|42.67|42.87||42.87|42.99|42.86|41.31|41.57|41.5|41.3|41.67|41.46|40.78|40.46|40.7|40.82|40.85|41.88|42.23|42.59|42.5|42.77|43.18|43.93|44.2|43.68|42.97|42.99||43.38|42.9|42.48|42.89|42.95|43.05|43.41|44.05|44.8|44.75|44.96|45.96|46.12|46.35|46.65|46.8|45.81|45.7|45.51|45.59|45.9
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|48.1|47.92|47|46.74|46.42|46.63||45.81|45.49|45.35|45.14|45.27|45.3|45.04|45.19|45.49|45.14|44.67|44.7|44.35|44.24|43.73|43.75|43.87|44.63|44.89|44.49|44.16|43.26|43.25|43.73|44.47|44.44|44.56|45.75|46.15|46.21|46.09|46.12|45.9||45.38|45.24|45.05|44.97|44.9|44.9|44.84|44.88|44.86|44.71|44.74|44.52|44.44|43.85|43.65|43.09|44.14|44.48|45|44.8|44.9|44.99|45.06|44.65||44.68|44.6|44.29|44.15|43.85|43.82|43.86|44.38|||44.68|44.63|44.36|43.92||43.98|44.2|44.24|44|43.75|43.95|43.94|43.68|43.58|43.79|43.89|43.43|43|43.43|42.67|42.26|42.12|41.94|41.47|42.07|42.26||42.25|42.25|42|41.82|41.79|41.7|41.64|41.6|42.22|42.12|42.25|42.08|41.9|42.1|42.1|42.15|42.24|41.96|41.93|42.15|42.48|42.46|42.36|41.47|41.47|42.09|41.97|42.27|42.22|42.46|41.28|40.88|40.7|40.28|40.05|40.09|40.05|39.77|39.88|39.93|40.06|39.09|38.96|38.53|38.42|37.93|37.7|37.75|37.83|37.83|38.09|38.29|37.75|37.51|36.61|36.58|36.76||36.8|36.19|36.2|36.15|35.93|35.69|35.88|35.74|36.01|36.1|36.24|36.25|35.99|35.57|35.1|34.96|35.08|35.52|35.68|35.56|36.06|36|35.7|35.23|35.5|35.4|34.95|34.77|35.34|34.96|34.75|35|35.2|35.16|34.96|33.13|33.68|34.45|34.33|33.89|33.71|33.84|33.88||34|34.6|33.69|32.59|32.79|32.8|33.01|33.4|33.54|33.11|33.25|33.35|33.53|32.96|33.47|33.62|33.88|33.74|33.77|33.55|33.56|33.78|33.74|33.28|33.08||33.35|33.28|33.68|34.13|34.14|34.72|34.97|34.76|35.12|35|35.52|35.96|35.99|35.93|35.39|35.25|35.08|34.88|34.53|34.75|34.72
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|48.28|48.44|44.34|43.75|43.85|43.54||43.71|43.3|43.45|43.19|42.15|41.99|41.61|41.92|42.39|42.64|42.31|42.37|41.76|41.67|41.6|41.27|41.62|42.43|42.62|42.77|42.33|42.76|42.87|42.77|42.37|42.41|42.62|42.43|42.84|41.21|41.97|42.38|42.62||42.67|42.01|42.17|42.1|42.18|42.22|42.67|42.8|42.7|42.62|43.2|43.33|42.99|43.8|44.08|44.23|44.39|44.18|43.83|43.78|44.01|43.87|43.13|43.07||42.99|42.53|42.33|42.43|42.45|43|43.34|42.8|||41.62|41.68|41.59|41.06||41.4|41.67|41.9|41.94|42.02|42.06|41.89|41.85|42.38|42.83|42.03|42.89|43.02|43.59|43.77|42.98|42.66|42.61|41.85|42.25|42.27||42.82|42.71|42.89|42.97|42.62|42.43|42.22|41.76|41.19|42.13|42.68|44.17|43.72|43.57|43.59|44|43.52|43.8|44.22|44.19|43.95|43.81|43.58|43.52|42.8|42.57|42.13|42.13|41.52|40.86|40.23|40.16|40.11|40.1|40.14|40.32|40.31|40.29|40.25|40.53|40.52|40.16|40.4|40.23|40.07|40.06|39.37|39.09|39.53|39.44|39.63|40.27|39.45|39.35|39.52|39.56|39.28||39.12|39.07|39.33|39.45|39.3|38.84|38.98|38.7|38.38|38.33|37.97|39.79|39.5|39.48|39.38|39.14|39.5|39.77|39.36|39.54|39.84|39.82|39.18|39.18|39.2|39.82|39.15|38.39|37.65|37.37|35.82|35.69|35.88|35.22|34.8|35.34|35.33|35.65|35.6|35.56|35.28|35.23|35.19||35.21|35.13|34.33|33.71|33.35|33.81|33.44|33.99|33.8|33.39|33.15|33.14|32.83|32.17|32.49|32.54|32.56|32.93|32.91|32.37|32.45|32.65|32.25|31.79|33.02||33.4|32.84|33.02|32.99|33|33.61|33.7|33.86|33.75|33.64|33.21|33.27|33.37|33.32|33.17|32.94|32.8|33.07|32.95|33.23|33.09
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|13.62|13.78|13.58|13.7|13.52|13.52||13.46|13.5|13.45|13.4|13.34|13.22|13.3|13.56|13.68|13.66|13.62|13.76|13.67|13.58|13.46|13.28|13.14|13.18|13.26|13.29|13.3|13.19|13.19|13.03|13.24|13.25|13.14|13.48|13.61|13.53|13.54|13.42|13.39||13.44|13.21|13.22|13.2|13.05|13.02|12.96|12.88|12.66|12.54|12.68|12.63|12.41|12.22|12.08|12.08|12.21|12.16|12.29|12.52|12.52|12.53|12.49|12.5||12.5|12.54|12.48|12.49|12.37|12.43|12.37|12.46|||12.49|12.48|12.53|12.56||12.52|12.65|12.51|12.04|12.16|12.15|12.16|12.07|12.17|12.24|12.27|12.32|12.35|12.37|12.29|12.39|12.41|12.15|12.01|12.11|12.17||12.13|12.11|12.06|11.97|11.99|11.99|11.85|11.88|11.76|11.67|11.67|11.65|11.64|11.72|11.61|11.51|11.51|11.53|11.66|11.76|11.67|11.41|11.3|11.18|11.2|11.24|11.29|11.34|11.25|11.25|11.09|11.17|11.09|11.09|11.18|11.2|11|11|11.06|11.07|11.11|11.09|10.87|10.86|10.48|10.36|10.29|10.37|10.41|10.37|10.42|10.49|10.33|10.26|10.12|10.22|10.18||10.17|10.12|10.05|10.01|9.75|9.62|9.64|9.63|9.71|9.63|9.63|9.72|9.75|9.72|9.7|9.6|9.61|9.71|9.87|9.79|9.89|9.79|9.89|9.96|10.03|10.03|10.16|10.02|10.09|10.12|10.04|9.98|9.93|9.89|9.89|9.9|9.89|9.86|9.89|9.96|9.99|10.05|10.11||10.22|10.24|10.15|10.19|10.56|10.62|10.62|10.5|10.41|10.43|10.51|10.54|10.53|10.28|10.28|10.29|10.21|10.12|10.15|10.09|10.22|10.27|10.19|10.08|10.11||10.19|9.97|9.95|10.19|9.88|9.96|10.12|10.11|10.26|10.21|10.24|10.39|10.37|10.36|10.3|10.2|10.24|10.22|10.29|10.3|10.3
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|63.8|63.52|63.59|63.22|63.54|63.4||63.18|63.25|63.44|63.35|63.4|63.5|63.48|63.76|63.92|63.98|63.9|63|62.34|62.15|62.16|62.05|61.59|62.12|62.4|62.7|62.48|63.05|63.07|63.6|63.71|64.12|63.77|64.73|64.99|64.93|64.73|64.99|65.07||65.5|65.4|65.07|64.74|64.59|64.81|64.75|64.95|65.26|65.42|65.64|65.49|65.16|64.79|65.55|65.14|65.49|65.74|66|66.03|66.3|65.65|65.73|65||65|64.8|64.33|63.8|63.78|64|64.5|64.66|||64.73|64.62|64.58|64.27||64.25|64.5|64.48|64.45|64.27|64.24|63.78|63.95|64.06|64.03|64.18|64.04|63.81|63.96|63.55|63.1|63.24|63.24|63.36|63.35|63.74||63.64|63.71|63.97|63.87|63.81|63.47|63.39|63.79|64|64|64.35|64.38|63.75|63.49|63.39|63.63|63.53|64.02|63.84|63.67|63.4|63.17|63.47|62.88|62.56|62.83|62.48|62.23|62.19|62.87|62.67|62.72|63.04|63.31|63.74|63.53|62.5|62.31|62.69|62.55|62.85|62.65|62.5|62|62.02|61.78|60.93|60.98|61.75|60.97|61.85|62.18|62.1|62.34|62.03|61.67|61.69||62.09|62.03|62.03|61.39|61.22|61.17|61.38|61.45|61.18|60.93|60.42|60.64|60.56|60.62|60.75|60.45|60.29|59.98|60|59.47|59.76|59.69|58.9|56.07|56.66|57.23|56.99|56.77|57.25|56.99|56.98|56.99|56.85|55.92|56.17|56.36|56.79|57.33|57.34|57.13|56.75|56.75|56.14||56.41|57.19|57|56.02|56|56|56.16|55.92|56.19|55.84|56|55.2|55.09|54.93|55.25|54.92|55|55.1|54.13|53.5|54.04|54.55|54.51|54.69|55.02||55.3|55.28|55.14|54.99|54.49|55|55.53|55.92|56.26|55.7|55.83|56.65|56.74|56.67|56.6|56.24|56.69|56.49|58.34|58.67|58.47
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|10.82|10.73|11.08|11.24|11.48|11.52||11.35|11.35|11.27|11|10.87|10.84|10.87|10.82|10.81|10.91|10.94|11.01|10.82|10.69|10.47|10.57|10.62|10.83|10.9|10.97|11.07|10.85|10.84|10.72|11.15|11.13|11.25|11.6|11.87|11.88|12.12|12.38|12.61||12.48|12.51|12.53|12.23|11.91|11.99|12|12.04|11.91|11.84|11.74|11.39|11.01|10.87|10.79|10.69|10.61|10.7|10.35|10.47|10.41|10.64|10.86|11.08||10.76|10.66|10.06|10.11|10|9.99|9.47|9.23|||9.26|9.24|9.27|9.11||9.24|9.35|9.5|9.45|10.08|10.04|10|10.15|10.22|9.69|9.65|9.57|9.62|9.75|9.7|9.73|9.89|9.86|10.04|10.34|10.34||10.5|10.48|10.46|10.57|10.77|11|11.01|11.14|10.64|10.69|10.73|10.91|10.52|10.21|9.79|9.85|10.07|10.02|10.22|10.35|10.55|10.17|10.23|10.07|10.14|10.31|10.32|10.43|10.5|10.12|10.13|10.07|10.36|10.12|9.78|9.31|9.19|9.1|9.27|9.65|9.63|9.68|9.45|9.21|9.21|8.91|8.69|8.9|8.87|8.82|8.94|8.88|8.32|8.43|8.42|8.66|8.73||8.74|8.78|8.74|8.66|8.53|8.47|8.5|8.74|8.47|8.3|8.65|8.56|7.17|7.16|6.74|6.63|6.75|6.37|6.41|6.51|6.8|6.75|6.44|6.4|6.6|6.35|6.28|6.14|6.17|5.81|5.65|5.84|5.75|5.56|5.61|5.56|5.75|6.07|6.11|6.24|6.37|6.56|6.58||6.75|6.88|6.86|6.84|6.91|6.98|7.09|6.96|6.99|6.75|6.95|7.04|6.91|6.44|6.38|6.5|6.74|6.7|7.05|7.44|7.65|7.75|7.81|7.46|7.57||7.72|7.6|7.34|7.66|7.38|7.28|7.75|7.75|7.88|7.94|7.99|8.21|8.47|8.55|8.7|8.84|8.86|8.75|8.88|8.78|8.99
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|53.85|53.35|53.36|54.21|55.09|55.38||55.9|55.4|54.85|53.95|53.23|53.74|56.74|56.61|57.1|56.74|56.23|55.14|54.91|54.52|54.63|54.23|53.95|54.02|53.61|53.8|54.25|54|54.5|54.85|55.08|53.2|52.72|53.68|53.35|54.29|54|54.13|54.95||54.28|54.15|51.93|52.2|51.99|51.52|51.66|51.39|51.89|52.83|53.45|53.22|52.5|52.53|52.01|52.14|52.4|52.31|52.45|53.25|53.8|54.6|56.29|55.95||55.34|54.5|53.25|53.35|53.49|53.05|53|54.34|||54.04|53.75|53.6|53.83||53.91|54.46|53.7|52.53|50.53|50.15|50.21|50.56|50.37|50.31|49.95|50.25|49.14|49.17|49.53|49.84|49.48|47.61|48|46.89|47||46.68|47|47.87|47.68|48.29|48.08|47.52|46.86|46.5|48|48.68|50|48.72|48.75|49.2|49.54|49.29|49.79|49.91|49.65|49.9|50.79|51.18|51.45|51.03|48.03|47.66|50.36|49.4|50|50.37|50.98|51.5|52.61|50.73|49.7|49.78|49.58|49.75|49.51|49.32|49.46|49.53|50.3|51.9|51.99|52.15|52.84|52.38|52.2|52.78|52.67|51.75|51.13|50.82|51.1|51.98||52.02|52.03|52.08|51.59|51.75|51.07|51.3|49.95|50.18|49.93|49.54|49.38|48.5|48.29|48.14|47.74|47.85|49.97|49.71|48.94|49.1|48.77|49.6|48|48.65|50.54|49.55|51.42|51.67|50.88|50.4|51.94|51.14|48.81|48.4|47.91|48.74|48.94|48.95|46.95|45.59|45.63|45.24||45.07|45.3|45.82|44.6|44.97|45.7|45.68|45.2|44.6|44.17|44.5|44.99|45.15|45.27|45.65|46.15|46.3|46.95|46.88|46.72|47.11|47.37|45.9|44.15|43.81||43.41|42.68|42.77|44.14|44.57|45.4|46.2|47.68|47.9|46.99|46.17|45.34|46.43|44.8|46.65|46.88|47.15|48.32|50|50.22|49.9
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|35.37|35.15|34.81|35.22|35.53|35.49||35.37|35.59|35.58|35.57|35.44|35.07|35.02|35.31|35.39|35.85|35.56|35.12|34.42|34.27|34.19|33.88|33.82|34.08|34.28|34.15|34.07|33.93|34.15|34.26|34.52|34.79|34.91|35.68|36.05|35.84|35.93|35.85|35.91||35.85|35.99|36.06|35.42|35.24|35.45|35.57|35.72|35.54|35.48|35.71|36.07|35.99|35.99|35.54|35.2|35.56|35.57|35.31|34.8|35.01|35.04|34.66|34.88||34.88|34.62|34.42|34.66|34.46|35.41|35.44|35.81|||35.02|34.75|34.61|34.33||34.21|34.28|34.33|34.22|34.15|33.97|33.75|33.49|33.35|33.36|32.89|32.76|32.64|32.55|32.51|32.68|32.81|32.69|32.14|32.4|32.56||32.88|32.9|32.75|32.41|32.41|32.5|32.7|32.34|32.52|33.07|33.07|33.27|33.21|33.26|33.39|33.43|33.54|34.92|34.88|34.83|34.36|34.24|34.16|33.93|33.44|33.16|33.09|33.26|33.29|33.32|33.13|32.93|32.93|33.05|33.58|33.91|33.67|33.48|33.39|33.21|34.02|34.07|33.64|33.5|33.2|32.97|32.29|32.28|32.35|32.27|32.22|32.18|31.92|31.9|31.77|31.97|31.94||32.05|31.78|31.82|31.61|31.38|31.26|31.15|31.23|31.07|31.04|30.94|30.87|30.86|30.87|30.81|30.54|30.48|30.83|30.28|30.32|30.36|30.09|30.1|30.34|30.51|30.41|30.45|30.11|29.59|29.41|29.02|28.98|29.08|28.6|28.48|28.62|29.07|29.45|29.71|29.66|29.97|29.61|30.03||30.26|30.14|29.98|29.44|29.4|29.58|29.59|29.79|29.79|29.5|29.42|29.25|28.91|28.37|28.51|28.46|28.5|28.82|28.72|28.54|28.78|28.89|28.74|28.02|28.2||28.3|27.93|27.83|28.08|27.97|28.17|27.79|28.28|28.5|28.46|28.69|28.96|29.39|29.61|29.81|29.67|29.51|29.44|29.79|29.8|29.95
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|48.12|47.42|47.5|48.11|48.45|48.55||48.45|48.32|48.29|47.52|47.09|47.04|47.19|47.8|47.92|48.15|48.2|47.85|47.4|46.82|46.8|46.16|46.22|47.13|47.63|48.13|48.15|48.25|48.29|48.27|48.32|48.2|48.66|49.78|50.05|49.89|50.18|50.42|50.29||48.85|48.54|48.13|48.17|48.24|48.54|48.6|48.75|48.77|48.9|48.42|48.08|47.96|47.84|48.15|48.36|48.64|48.7|48.15|48.27|48.74|48.78|48.41|48.48||48.11|47.73|47.62|47.67|47.31|47.8|47.99|48.3|||46.61|46.2|46.25|46.29||45.8|46.06|46.13|46.24|46.8|46.89|46.61|46.03|46.17|46.45|46.62|46.8|46.75|46.55|46.51|46.1|46.73|47.33|46.89|47.69|48.05||48.21|47.98|48.24|47.82|47.99|48.08|48.2|46.84|46.69|47.21|47.51|47.99|48.21|48.47|48.37|49.7|49.78|49.72|51.6|51.75|51.78|51.9|52.15|49.73|48.99|48.57|48.32|48.46|48.52|48.67|48.45|48.49|48.53|48.98|49.47|49.61|49.5|48.86|49.95|49.84|49.76|49.85|49|48.62|49.06|49.02|48.5|48.53|48.84|48.41|48.37|48.64|47.5|46.81|46.04|45.65|45.89||45.8|44.98|44.94|44.65|44.65|44.06|43.96|44.15|44.37|44.38|44.74|45|44.68|44.89|45.43|44.94|44.94|44.88|44.99|45.05|45.45|45.13|44.43|44.38|45.12|44.54|44|44.47|44.8|44.89|44.51|44.61|44.33|43.23|43.93|44.03|44.62|46.25|46.21|46.73|46.63|47.14|47.34||48.05|48.85|48.72|47.93|48.27|48.2|48.63|49.19|49|48.59|48.9|49.16|48.75|47.9|47.93|47.42|47.49|47.54|47.73|47.49|48.04|48.35|48.57|48.72|48.71||50|49.83|48.14|47.99|47.77|47.48|47.39|47.68|48.31|47.56|47.45|47.9|48.09|48.17|47.9|47.34|46.98|46.84|46.26|46.58|45.67
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|34.65|34.38|34.24|34.59|34.54|34.52||34.52|34.38|34.68|34.03|34.26|34.22|34.12|34.62|34.76|34.82|34.92|34.76|33.95|33.64|33.62|33.61|33.98|33.64|33.89|34.41|34.34|34.13|34.07|33.63|33.76|34.02|33.9|34.51|34.8|34.72|34.75|34.75|34.64||34.42|34.24|34.33|34.13|34.17|34.81|35.58|35.09|34.96|34.99|34.88|34.66|34.77|34.6|34.58|34.58|34.92|35.25|35.14|34.98|35.47|35.43|34.81|34.66||34.8|34.54|34.07|34.2|34.14|33.96|34.07|34.06|||34.12|34.32|34.21|34.14||34.12|34.31|34.31|34.4|34.2|34.35|34.25|34.08|34.19|34.15|34.01|33.87|33.71|33.72|33.03|32.67|32.77|32.54|32.52|32.43|32.6||32.81|32.9|32.66|32.74|32.64|32.31|32.14|31.9|32.39|33.38|32.77|32.56|32.02|31.52|31.36|31.41|31.43|31.46|31.54|31.53|31.11|31|30.89|31.34|31.31|31.15|30.78|30.7|30.8|30.99|30.96|30.95|31.15|30.95|30.72|30.83|30.61|30.59|30.86|30.79|31.02|30.66|29.97|30.27|30.69|30.61|30.18|29.9|30.15|29.98|30.08|29.86|29.41|29.63|29.27|29.35|29.62||29.58|29.29|29.2|29.12|29.04|28.66|28.9|29.38|29.63|29.55|29.55|29.58|29.34|29.34|29.38|29.26|29.31|29.63|29.27|29.48|29.7|29.68|29.5|29.33|29.31|29.37|29.22|29.23|29.2|29|28.58|29.33|29.13|28.73|28.2|28.3|28.92|29.88|29.85|29.91|29.66|30.02|30.02||29.89|29.75|29.65|29.22|29.23|29.33|28.87|29.1|29.33|28.93|29.04|29.13|28.84|28.4|28.33|28.6|29.58|30.05|30.6|30.55|30.56|30.26|30.29|30.08|30.04||30.1|29.9|29.92|30.02|29.9|29.97|29.51|29.88|30.02|29.58|29.56|29.52|29.77|29.19|28.91|28.74|28.03|27.77|27.64|27.79|27.76
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|28.25|28.07|27.53|27.52|27.43|27.5||27.33|27.25|27.15|26.91|26.83|26.87|27.04|27.38|27.4|26.15|26.28|26.22|26.07|25.49|25.6|25.84|25.97|26.18|26.08|26.06|25.63|25.35|25.4|25.64|25.67|26.17|26.34|26.27|26.15|25.73|25.69|25.25|25.2||25.26|25.31|25.45|25.26|25.25|25.18|25.14|25.18|25.24|25.19|25.36|25.35|25.47|25.46|25.24|25.24|25.6|25.77|25.62|25.58|25.72|25.32|24.69|24.34||24.16|24.39|24.13|24.24|23.99|23.92|24.04|23.68|||23.44|23.49|23.45|23.1||22.99|22.97|23.14|23.12|23.13|23.28|23.15|23.07|22.98|23.02|23.11|23.21|23.27|23.3|23.17|22.46|22.49|22.45|22.39|22.43|22.58||22.78|22.87|22.93|22.83|22.79|22.61|22.19|22.15|22.19|22.71|22.76|23.12|22.79|22.87|22.81|22.75|22.78|22.81|22.84|23.1|23.13|23.24|23.42|23.39|23.15|23.09|22.74|22.67|22.5|22.42|22.38|22.45|22.52|22.25|22.75|22.7|22.89|23.3|23.3|23.19|23.15|23.04|23.19|23.06|23.28|23.64|23.55|23.57|23.86|23.6|23.6|23.38|23.4|23.43|22.93|23.09|23.4||23.35|23.33|23.42|23.52|23.65|23.43|23.57|23.52|23.48|23.41|23.53|23.56|23.58|23.3|23.25|22.82|22.85|22.86|22.81|22.69|22.78|22.8|22.72|22.79|22.93|23.02|22.82|22.96|23.06|22.77|22.48|22.34|22.37|21.5|21.33|21.2|21.14|21.32|21.38|21.16|21.15|21.1|21.05||20.93|20.87|20.56|20.4|20.21|20.19|20.19|20.31|20.36|20.32|20.56|20.55|20.66|20.55|20.67|20.71|20.79|20.67|20.66|20.49|20.59|20.74|20.72|20.46|20.62||20.55|20.36|20.21|20.09|20.44|20.22|20.25|20.57|20.58|20.37|20.15|20.18|20.22|20.31|20.35|20.56|20.36|20.23|20.45|20.59|20.45
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|38.8|39.25|38.5|38.34|38.6|38.58||38.83|38.75|38.8|39.05|38.95|38.68|37.77|36.98|37.35|36.92|37.51|36.71|36.5|35.87|35.31|35.5|35.9|36.15|36.69|36.46|35.93|35.46|35.85|36.65|35.95|35.53|37.67|37.4|38.49|38.37|38.45|38.76|39.05||38.99|39.13|39.25|38.8|38.68|38.93|39|39.1|38.74|38.8|38.6|38.09|37.86|37.23|36.94|36.78|37.12|36.9|37.2|36.79|37.23|37.7|37.86|37.66||37.98|37.38|37.4|37.45|37.38|36.99|37.23|37|||37.32|37.28|36.72|36.44||36.74|38|35.18|34.78|35.39|35.12|35.18|34.82|34.77|34.55|34.73|34.57|34.92|34.84|34.49|33.97|33.8|33.38|33.51|34.15|34.47||34.65|34.9|35.07|35.17|34.97|34.57|34.16|33.87|33.87|33.49|33.49|33.61|33.7|33.5|33.47|33.19|33.12|33.59|32.76|32.93|32.41|32.5|32.08|31.79|31.86|32|31.83|32.07|32.27|31.95|31.98|31.95|31.5|31.03|31.42|31.47|31.13|31.7|33.15|31.79|29.56|29.73|29.99|29.58|29.5|29.51|29.38|29.47|29.49|29.41|29.57|28.92|28.75|28.78|28.87|29.7|30.19||29.98|29.66|28.93|28.71|28.8|28.62|28.52|28.47|28.85|29.08|29.16|29.02|28.93|28.15|28.15|28|28.23|28.8|29.18|28.87|29.24|29.12|28.99|28.95|29.37|28.94|28.75|28.55|28.89|28.36|28.09|28.73|28.99|28.17|28.48|28.55|28.25|28.39|27.86|28.5|28.31|28.74|28.73||28.5|29.2|28.17|27.48|27.44|27.59|27.35|27.3|27.59|26.47|26.17|26.58|26.63|26.47|26.31|27|27.4|27.1|27.49|27.52|27.84|28.1|28.33|28.2|27.86||28.09|28.2|27.9|28.17|27.45|27.68|28.66|29.08|28.97|28.86|29.72|30|29.56|29.67|29.6|29.54|29.6|29.66|29.77|29.79|29.55
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|51.61|51.22|51.4|51.08|50.52|50.55||50.12|51.02|46.46|46.05|45.84|45.58|45.52|45.79|46.37|46.38|46.18|45.96|44.95|44.48|44.2|44.35|44.04|44.83|45.11|45.42|45.23|44.95|44.73|44.96|45.79|46.28|47.69|49.87|49.8|49.27|49.43|49.51|49.39||49.5|49.51|49.85|49.13|48.67|49.61|49.93|49.66|49.53|49.71|50.11|49.19|48.82|48.28|48.2|47.86|48.28|47.98|48.13|47.64|47.54|46.79|46.89|47.09||46.36|46.19|44.64|43.79|43.83|43.17|44.45|44.35|||43.51|43.86|43.61|42.84||42.84|43.06|43.34|41.76|41.76|42.25|42.59|42.89|43.18|43.91|44.5|44.73|44.57|44.95|44.97|44.06|44.23|44.1|43.21|45.04|45.36||45.2|45.1|44.77|44.7|44.89|44.55|44.3|43.16|42.23|42.46|42.46|42.34|41.36|41.42|40.77|42.16|41.82|41.72|42.41|42.45|42.13|41.96|41.52|42.36|42.41|42.49|42.24|41.96|40.6|40.75|40.3|40.13|40.34|39.55|40.47|39.43|38.72|38.48|38.44|38.48|38.36|38.43|37.97|37.22|38.01|38.11|37.35|37.64|38.14|37.78|37.89|37.54|36.67|36.63|36.62|36.88|37.4||36.24|36.14|35.92|35.7|35.43|35.47|36.1|36.84|36.86|37.01|37.25|37.39|37.24|36.31|35.84|35.6|36.04|36.94|37.25|37.49|37.62|37.14|37.01|36.85|36.63|36.24|36.22|35.91|35.63|35.2|34.03|35.65|35.55|34.26|34.05|34.43|35.2|36.46|36.64|36.35|36.59|36.18|33.31||32.81|33.06|32.81|31.22|31.93|31.52|31.13|30.25|30.61|30.6|30.86|31.06|31.17|30.11|30.81|31.37|32.02|32.39|33.31|33.06|34.27|34.64|34.13|33.71|33.58||33.93|33.47|33.37|33.94|33.78|33.51|33.85|34.5|35.1|35.28|35.8|36.91|36.93|36.75|36.92|36.52|36.1|35.66|35.31|35.18|34.93
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|40.31|40.13|40.23|40.27|39.88|39.67||39.72|39.06|39.37|38.95|38.65|39.02|39.08|39.26|39.43|39.5|39.48|39.49|39.27|39.31|38.14|38.38|38.1|38.71|38.94|38.66|38.74|38.06|37.59|36.85|36.92|37.66|38.08|38.46|38.8|38.72|38.39|38.42|38.76||38.76|39.32|37.79|37.62|38.71|39|38.74|38.35|37.97|37.84|37.75|38.17|37.97|37.55|37.8|37.56|37.7|37.74|37.65|37.58|37.32|37.11|36.54|36.5||36.5|36.47|35.64|35.61|35.35|35.79|35.88|36.2|||36.06|36.21|36.06|35.89||35.93|36.16|36.44|35.81|35.74|35.8|36.13|35.77|36.04|36.98|37.45|38.58|36.38|35.58|35.69|35.77|35.8|37.28|36.96|37.88|38.3||38.16|38.11|38.55|38.21|38.24|38.07|37.79|37.72|37.44|37.32|36.79|36.4|36.4|36.75|36.99|35.25|36.01|36.15|36.44|36.51|35.8|36.56|36.31|35.77|35.7|35.34|35.2|35.67|35.5|35.1|34.61|35.08|34.84|35.18|35.31|35.21|34.39|33.75|34.03|33.97|34.24|34.26|34.09|33.31|33.24|33.5|33.18|32.52|32.94|32.85|33.24|33.01|31.53|31.6|31.6|31.4|31.3||30.8|30.46|30.29|29.66|29.62|29.5|29.63|29.8|30.15|30.55|31.24|31.15|31.19|29.5|29.6|29.18|30.39|29.8|30.4|30.5|31.06|30.7|30.43|30.27|30.68|30.99|31.81|31.95|31.29|29.84|29.25|29.4|29.4|29.05|29.25|29.16|29.13|29.36|29.57|30|30.17|30.01|29.84||29.51|29.87|30.27|36.74|37.35|38.12|37.87|37.54|37.61|37.78|37.75|38.19|37.65|37.04|37.3|37.82|38.01|38.12|37.98|37.68|38.05|38.14|38.4|38.25|38.19||38.2|38.51|38.59|39.26|38.99|39.95|38.97|38.67|39.64|40.18|40.6|40.97|41.05|42.3|40.44|39.77|39.05|39.06|39.72|40.26|40.4
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|114.36|112.15|111.12|112.4|112.42|112.62||112.16|111.61|110.56|109.05|108.49|107.75|107.44|109.5|109.5|109.71|109.91|109.6|106.46|105.99|105.69|107.69|106.46|107.95|108.17|109.57|109.69|109.56|108.95|106.75|111.04|113.01|113.83|116.38|118.19|117.89|118.74|118.42|118.36||117.89|119.78|118.69|114.3|112.52|113.85|114.67|115.15|113.95|113.71|113.57|115.14|111.4|110.48|110.68|110.62|113.25|112.51|108.62|108.4|109.18|109.76|110.48|109.5||110.46|107.97|106.91|106.86|105.53|105.01|106.03|106.95|||105.45|105.65|105.31|103.56||103.66|104.71|104.98|105.07|105.47|105.97|104.48|104.02|103|103.8|103.95|104.55|104.05|104.58|103.09|102.25|102.99|103.06|102.45|104.03|104.73||105.31|104.19|104.65|105.2|105.14|103.67|102.62|101.99|101.1|102.31|102.59|102.46|101.68|100.66|100.21|101.99|100.93|100.85|100.98|100.9|98.64|95.22|94.5|93.6|94.16|95.99|96.61|98.5|99.19|99.8|101|102.9|101.55|101|101.25|101.53|99.58|100.5|101.2|100.94|101.81|100.08|99.46|98.38|98.89|98.53|97.65|98.96|99.24|97.23|97|95.53|94.5|93.93|92.82|93.67|93.5||93.03|93.5|94.16|93.92|94.65|93.65|95.08|95.87|96.7|95.95|96.2|96.44|95.99|94.03|92.76|91.56|91.6|92.3|92.2|91.48|94|91.9|91.06|91.55|91.72|92.22|91.95|90.9|87.48|87.26|87.77|89.9|90.57|85.73|86.75|87.3|88.67|89.88|88.97|86.99|87.22|86.98|87.52||87.77|87.46|86.13|83.4|84.27|84.95|85.6|86.16|87.09|85.7|86.5|86.48|86.7|85.86|88.65|90.98|90.8|89.87|90.14|88.48|90.84|92|91.16|90.85|91.59||91.97|90.16|90.2|91.75|90.36|91.7|91.28|91.5|94.99|95.05|98.01|101.99|101.8|102.18|103.25|100.75|98.47|98.2|98.56|101.9|102.25
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|24.25|23.92|23.89|24.08|24.17|24.09||24|24.03|23.93|23.68|23.62|23.61|23.53|23.73|23.8|23.91|24.33|23.95|23.46|23.18|23|23.07|22.97|23.32|23.48|23.39|23.25|23.3|23.32|23.43|23.58|23.67|23.84|24.45|24.53|24.34|24.3|24.21|24.3||24.06|24.02|24.01|24.03|24.11|24.26|24.52|24.68|24.48|24.25|24.36|24.25|24.01|23.73|23.71|23.57|23.77|23.89|23.88|23.9|24.02|24.15|24.23|24.36||24.21|24.11|23.29|23.02|22.93|22.93|23.12|23.35|||23.1|23.04|23.05|22.95||23.02|23.07|22.96|22.82|22.69|22.61|22.45|22.26|22.27|22.31|22.17|22.48|22.36|22.15|22.07|22.11|22.15|22.2|22.11|22.09|22.25||22.48|22.2|22.42|22.3|22.33|22.25|22.33|22.27|22.43|22.59|22.57|22.65|22.5|22.69|22.62|22.64|22.7|22.8|22.61|22.61|22.12|22.57|22.66|22.62|22.56|22.85|22.59|22.68|22.75|22.95|22.97|22.83|22.98|22.95|22.86|22.84|22.77|22.82|23|23.02|22.96|22.98|22.75|22.79|22.84|22.83|22.25|22.54|22.55|22.93|23.05|23.16|22.5|22.5|22.65|22.88|22.43||22.73|22.56|22.43|22.32|22.23|21.91|21.8|21.58|21.62|21.72|21.8|21.77|21.75|21.68|21.89|21.71|21.61|21.52|21.77|21.79|21.96|21.73|22.19|22.05|22.16|22.15|22.1|22.12|22.72|22.58|22.7|22.88|22.75|22.39|22.48|22.56|22.86|23.03|23.09|23.09|23.1|23.16|23.41||23.43|23.3|23.3|22.89|22.84|22.82|22.93|23.05|23.09|23.29|23.39|23.65|23.66|23.38|23.59|23.69|23.77|23.7|23.68|23.49|23.63|23.74|23.59|23.4|23.39||23.5|23.53|23.46|23.49|23.55|23.54|23.78|24.19|24.64|24.42|24.06|24.55|24.63|24.38|24.29|24.39|23.91|23.84|23.88|23.85|23.96
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|25.04|25.1|24.99|24.99|25.03|25.17||24.99|24.91|24.8|24.31|24.21|24.28|24.13|24.18|23.84|24.09|23.45|23.05|23.18|23.01|22.83|22.89|22.93|22.9|22.98|22.88|22.87|22.16|22.17|22.27|22.55|22.64|23.06|23.63|23.86|23.89|23.71|23.58|23.38||24.13|24.42|23.88|23.66|23.43|23.58|23.43|23.38|23|22.8|23.08|23.24|22.95|22.94|23.21|23.24|23.5|23.6|23.54|23.4|23.55|23.45|23.94|24.26||24.34|24.34|24.34|24.54|24.37|24.6|24.74|25.37|||25.52|25.41|24.89|24.54||24.59|24.59|24.99|24.53|24.53|24.54|24.51|24.31|24.61|24.1|24.09|24.06|23.83|24.19|23.42|22.93|22.99|23.35|23.52|23.93|24.1||24.03|24.13|24.3|24.2|24.28|23.91|23.91|25.14|24.61|24.48|24.23|24.5|24.39|24.11|24.3|24.71|24.13|23.64|23.89|23.91|23.62|23.55|23.86|23.61|23.65|23.66|23.31|23.33|23.43|22.72|22.68|22.65|22.63|22.5|22.24|22.32|21.95|22.09|22.35|22.24|22.27|22.4|22.35|22.22|22.51|22.03|21.2|21.1|20.92|21.05|21.35|21.32|21.14|20.79|20.85|21.13|21.32||21.73|21.73|21.63|21.19|20.86|20.66|20.89|20.99|21.21|21.37|21.74|21.78|21.75|21.46|19.45|18.65|18.77|19.04|18.74|18.87|19.54|19.32|19.25|19.09|19.23|18.98|18.99|19.61|20.09|19.71|19.48|20.19|19.88|19.54|19.47|19.4|19.42|20.33|20.65|21.16|21.22|21.47|21.39||21.56|21.63|21.25|20.77|21.16|21.25|21.56|22.05|22.15|22.01|22.6|22.58|22.57|21.53|22.08|22.8|22.94|22.72|23.2|23.32|23.83|23.99|23.68|23.55|23.35||23.45|23.21|23.6|23.66|23.56|23.67|23.95|23.72|24.65|25.69|25.97|26.11|26.27|26.37|26.58|26.45|26.47|26.29|26.34|26.28|26.25
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|1136.04|1121.63|1122.64|1124.3101|1128.67|1131.1801||1129.34|1137.55|1136.55|1131.02|1129.51|1136.88|1132.6899|1140.73|1144.92|1147.4399|1150.96|1155.8199|1148.4399|1141.41|1134.2|1130.85|1134.2|1152.46|1159.84|1171.0601|1171.5699|1171.23|1171.23|1173.0699|1173.58|1131.1801|1132.52|1151.96|1156.15|1161.85|1170.0601|1171.23|1176.09||1170.73|1161.6801|1165.37|1159.84|1161.1801|1168.88|1169.22|1171.73|1169.39|1164.53|1162.52|1156.8199|1149.78|1151.12|1156.99|1157.83|1170.9|1171.0601|1176.26|1193.01|1198.71|1202.0601|1202.23|1195.53||1196.87|1201.5601|1198.21|1204.74|1206.42|1202.5601|1213.96|1213.96|||1205.76|1213.12|1215.8|1209.1||1208.9301|1211.4399|1209.4301|1218.65|1222.67|1214.96|1207.26|1199.72|1199.88|1197.87|1185.47|1185.8101|1179.27|1181.12|1180.28|1177.26|1182.12|1177.9301|1182.62|1189.49|1195.36||1206.75|1209.77|1206.59|1214.29|1215.63|1213.79|1197.87|1189.49|1172.4|1153.64|1152.3|1142.41|1135.21|1120.96|1119.12|1128.5|1132.6899|1134.03|1139.0601|1139.0601|1122.14|1120.8|1122.14|1116.4399|1121.13|1131.02|1129.34|1130.1801|1129.34|1132.1899|1126.83|1125.15|1123.14|1126.83|1128.5|1127.5|1121.13|1111.91|1111.24|1113.42|1116.1|1119.29|1113.3|1096.67|1100.1899|1102.53|1100.14|1105.88|1102.53|1096|1097.5|1096.67|1087.45|1081.08|1075.55|1074.05|1080.75||1079.74|1073.21|1069.02|1067.01|1069.1899|1058.46|1064.5|1059.64|1065.84|1070.7|1071.53|1067.34|1059.8|1049.42|1042.21|1033|1019.76|1005.35|1006.69|1006.02|1015.57|1017.08|1015.9|1016.57|1021.77|1024.62|1019.46|1013.06|1008.2|1009.2|1002|998.31|999.48|984.4|974.18|980.05|990.94|999.48|1002|1002.33|996.63|1001.83|1001.16||1000.32|997.64|995.29|994.46|995.96|995.29|1001.83|1004.51|1011.04|1007.19|1007.86|1005.68|1006.69|997.81|1005.35|1013.22|1017.08|1022.27|1024.62|1018.59|1023.95|1033|1026.13|1021.94|1035.51||1031.65|1023.78|1028.47|1033.83|1032.83|1034|1049.08|1072.37|1081.59|1072.87|1066.51|1092.3101|1117.78|1111.75|1099.1801|1095.33|1100.02|1095.83|1098.85|1102.53|1100.86
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|68.94|68.62|68.41|69.52|69.68|69.75||68.86|68.76|68.86|68.74|68.86|68.64|69.31|70.11|70.41|70|70.65|69.82|69.54|68.69|68.17|68.15|67.97|69.08|69.38|69.62|69.22|68.74|68.59|68.43|68.42|69.03|69.61|71.84|72.69|72.11|71.6|71.59|72.13||70.95|71.01|71.16|70.6|70.09|70.09|69.57|69.68|69.86|69.7|69.47|69.63|69.34|68.33|68.27|68.04|69.12|68.96|66.16|66.13|66.1|66.1|65.96|65.94||66.27|65.71|64.58|64.33|64.3|64.96|66.52|66.6|||65.79|66.23|66.5|65.73||66.01|66.82|66.98|66.91|66.89|66.98|66.79|66.44|66.1|65.91|66.04|65.95|65.81|65.7|65.23|64.3|64.62|64.54|64.59|65.62|66.15||66.5|64.67|64.92|64.72|65.13|64.6|64.71|64.47|64.26|65.32|65.63|65.17|65.24|64.81|65.15|65.55|64.79|64.69|64.01|63.92|64.53|64.36|64.02|63.84|63.59|64.31|63.79|64.25|63.42|63.23|62.7|62.72|62.34|62.13|62.85|62.74|62.17|62.65|62.39|62.66|63.04|63.31|61.84|60.64|61.47|62.4|62.1|62.27|61.91|61.31|61.02|61.16|61.41|61.94|61.85|62.14|62.55||62.91|61.56|61.74|61.56|60.9|60.56|61.43|61.32|61.25|61.39|61.62|61.94|61.6|60.86|60.02|59.61|59.7|60.34|60.3|60.19|60.78|60.44|60.24|59.06|59.47|59.11|58.7|59.67|57.5|57.38|57.37|58.88|59.12|57.33|57.47|57.74|58.99|60.09|60.08|58.77|59.23|59.29|59.7||59.85|59.39|58.53|57.87|58.71|59.16|58.97|58.63|59|58.11|58.06|58.12|57.82|56.64|56.54|57.46|57.6|57.92|59.07|60.44|61.16|62.29|61.31|60.44|60.33||60.56|60.29|59.8|60|59.57|59.94|60.45|60.38|61.52|61.62|62.04|62.74|63.15|63.59|64.02|63.48|63.98|63.32|62.94|63.24|63.97
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|54.28|53.71|53.57|53.72|52.22|52.03||51.78|51.48|51.37|50.39|50.58|50.33|50.58|51.44|51.46|52.18|53.01|53.03|52.42|52.3|51.69|52.06|52|53.36|52.6|50.69|50.73|49|49.25|48.29|50.62|50.8|52.5|54.54|56.5|57.25|58.3|57.4|57.33||56.39|56.76|56.85|55.99|56.6|59.48|59.69|57.25|58.07|58.45|55.95|56.75|56.47|56.78|55.84|54.65|54.81|54.48|53.4|54.32|54.33|54.35|55.59|55.71||55.59|54.75|53.89|53.1|53.46|53.78|53.46|53.9|||54.35|54.3|54.88|53.7||54.29|55.49|56.8|56.37|56.2|56.47|56.41|55.43|55.03|54.95|54.28|53.71|50.25|49.67|49.88|49.07|49.3|49.48|48.39|50.65|51.3||51.28|51.19|50.76|49.35|49.63|50.1|50.25|50.42|50.29|52|51.02|50.5|48.23|47.07|47.34|47.64|47.72|46.39|50|49.92|49.97|49.88|48.05|46.64|47.8|49.7|49.95|51.67|51.4|51.21|51.97|50.67|51.75|52|52.93|51.97|51.5|51|50.9|50.17|49.49|49.46|49.24|47.14|47.87|46.98|45.48|47.84|47.4|45.98|44.7|44.38|43.5|41.24|40.13|40.95|41.86||40.79|39.83|39.27|39.17|39.5|38.79|38.59|39.2|38.98|39.75|40.27|40.26|40.4|40|38.4|38.85|39.18|39.74|39.45|39.83|42|40.46|39.24|39.42|39.72|37.73|37.4|32.1|32.15|31.54|31.2|33.14|33.75|33.13|33.51|32.7|33.13|33|33.21|35.56|35.95|35.64|37.4||37.14|36.25|36.05|33.75|35.44|35.59|35|33.9|33.8|31.77|31.35|32|31.88|28.81|28.69|30|30.97|29.95|30.99|30.98|31.91|33|32.1|31.5|31.85||32.49|32.33|31.53|32.6|33.74|34.75|33|32.55|32.75|34.06|34.71|36.44|36.69|36.94|36.45|35.27|35.2|35.2|35.89|35.37|34.41
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|9.2|9.15|9.22|9.24|9.36|9.52||9.66|9.63|9.75|9.59|9.66|9.56|9.53|9.57|9.81|9.9|10.01|10.03|9.81|9.66|9.63|9.7|9.62|9.76|9.85|9.92|9.88|9.83|9.88|9.94|10.25|10.29|10.31|10.44|10.68|10.89|11.02|11.12|11.09||11|11.05|11.04|10.89|10.79|10.76|10.75|10.9|10.91|10.61|10.86|10.76|10.75|10.87|10.95|10.21|10.48|10.58|10.45|10.69|10.73|10.86|11.08|11.13||11.02|11.03|10.68|10.56|10.34|10.36|10.52|10.31|||10.12|10.2|10.04|9.96||9.82|9.97|10.09|10.02|10.22|10.19|10.06|10.82|9.7|9.88|9.71|10.04|10.04|10.12|10.2|10.41|10.37|10.48|10.36|10.81|10.97||10.96|10.83|10.71|10.93|11.11|11.11|10.41|10.43|10.12|9.87|10.16|10.2|9.98|9.74|9.86|10.11|10.36|10.28|10.23|10.35|10.34|10.51|11.46|10.99|10.66|10.54|10.4|10.8|10.65|10.69|10.3|10.32|10.17|10.35|10.43|10.52|10.34|9.87|9.81|9.8|9.91|9.87|9.75|9.57|9.82|9.84|9.61|9.48|9.61|9.6|9.52|9.3|9.19|9.26|9.34|9.46|9.62||9.52|9.57|9.52|9.45|9.27|9.08|9.17|9.13|9.07|9.12|9.4|9.5|9.38|9.16|9|9.04|9.14|9.18|9.44|9.4|9.8|9.64|9.18|9.21|9.6|9.7|9.69|9.6|9.35|9.02|8.84|9.15|9.17|8.8|8.72|9.02|9.62|9.96|9.91|10.05|9.8|9.89|9.93||9.89|9.86|9.83|9.59|9.9|9.87|9.81|9.85|9.93|9.86|9.65|9.75|9.56|9.07|9.05|9.47|9.65|9.66|9.95|9.75|9.78|9.97|10|9.75|9.75||9.76|9.65|9.72|9.81|9.59|9.56|9.51|9.54|9.9|9.9|9.69|9.82|10.13|10.12|10.09|9.96|9.97|9.89|9.94|9.59|9.62
00134|32524|/equities/albemarle|SnP500/R1000VALUE|43.68|43.75|43.23|43.14|43.41|43.32||42.97|42.87|42.69|42.18|42.04|41.95|41.82|41.87|41.18|41.05|41.5|41.58|41.8|42.03|42.03|41.97|41.8|42.71|42.94|41.25|41.64|41.35|40.91|41.28|41.57|41.33|41.41|41.92|43.26|42.88|43.24|43.05|42.12||41.77|41.88|42.38|41.68|41.23|41.74|41.9|41.2|40.65|39.88|39.56|39.64|39.33|39.46|39.16|39|39.22|39.03|36.45|36.62|36.49|36.72|36.74|37.13||36.66|36.31|35.52|35.26|35.05|35.9|36|37.01|||36.49|36.7|36.73|36.47||35.85|36.23|36.31|36.18|36.29|36.62|36.78|36.59|36.65|37.34|36.59|36.17|36.14|36.18|35.95|36.05|34.95|34.8|34.32|34.95|34.95||35.04|34.85|35.06|34.17|33.88|34.2|33.8|33.81|33.3|33.08|32.8|33.16|32.7|32.4|32.3|33.08|33.23|32.98|32.39|31.27|31.02|31.13|31.7|31.05|32.75|28.03|28.32|28.45|28.33|28.34|27.96|28.17|28.09|28.07|27.64|27.39|27.39|27.5|27.4|27.66|27.77|27.78|27.86|27.77|28.25|28.08|27.6|27.43|27.26|27.16|26.88|26.96|27.25|27.45|27.45|27.8|27.84||27.75|27.53|27.89|27.45|27.23|26.51|26.53|26.76|26.93|26.98|26.96|26.87|26.94|26.2|26.27|26.05|26.14|26.41|26.5|26.43|26.59|26.03|25.75|25.5|25.25|25.3|25.5|25.82|25.41|22.91|22.83|23.43|23.43|22.87|22.59|22.64|23.16|23.52|23.62|23.71|23.71|23.7|24.02||24.07|23.99|23.79|23.35|23.66|23.52|23.52|23.14|23.4|22.91|23.35|23.82|23.52|22.5|22.57|22.84|23.12|23.25|23.66|23.9|24.45|24.7|24.62|24.05|23.71||23.46|23.41|22.28|22.25|22.07|22.75|23.2|23.57|23.79|24.12|24.35|24.55|24.7|24.72|24.73|24.72|24.62|24.43|24.09|24.36|24.1
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|102.14|101.15|101.44|102.22|102.45|102.11||102.17|102.38|102.26|101.08|100.62|100.5|100.78|100.38|102.16|103|103.63|103.22|101.52|101.88|102.24|102.57|101.6|103.6|104.92|104.52|104.44|103.72|104.1|104.4|106.53|107.03|105.46|106.2|108.35|111.5|113|113|113.06||112.59|112.98|112.77|112.4|112.23|116.23|114.26|113.68|112|112.24|111.04|109.94|109.5|107.24|105.94|105.1|105.32|103.02|102.7|103.68|103.78|102.82|103.75|102.78||101.42|100.89|99.1|100.61|98.9|100.34|101.36|102.07|||101.25|100.7|100.64|99||98.99|101.92|101|100.53|102.29|103.29|103.76|103.7|103.37|103.17|102.6|103.35|103.6|105.45|104.96|103.6|103.1|102.2|100.05|103.03|103.42||104|103.28|101.22|99.12|99.14|99.15|97.4|95.4|94.53|94.54|95.2|96.49|97.43|96.89|97.49|100|99.89|99.38|99.67|99.4|99.27|99.25|99.55|98.8|99|98.75|98.73|99|99.08|97.74|97.5|97.6|97.46|97.25|97.17|95.57|95.15|94.31|94.39|94.55|95.02|95.09|97.61|97.25|98.64|99|98.68|99.1|99.35|98.8|99.21|97.83|97.1|97.3|97.34|98.2|98.33||98.87|99.15|98.58|97|97|96.4|96.3|97.1|97.2|96.1|95.3|94.65|96|95.83|94.98|94|94.6|94.25|95|95.77|96.64|95.22|94.37|94.63|95.03|95.12|94.65|94.22|93.43|92.43|93.4|94.4|94.15|91.5|90.85|91.15|92.04|92.47|92.4|91.52|91.74|91.1|90.51||89.49|89.97|88.49|86.95|87.45|86.98|86.08|86.18|84.93|84.58|84.89|84.59|85.1|84.8|86.25|88.48|89.19|87.95|89.05|88.92|89.95|88.68|86.78|85.4|85.32||85.44|84.53|84.71|85.84|85.4|87.18|88.89|88.6|90|89.75|90|93.29|94.5|95.04|94.4|94.05|92.14|90.92|90.59|91.2|92.15
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|67.06|65.58|65.31|66.14|66.37|66.81||65.79|65.25|64.24|62.85|61.77|61.92|61.55|62.47|63.5|63.87|63.25|63.01|62.05|61.25|60.2|60.33|57.97|57.94|58.15|59.35|60.04|59.38|59.23|59.06|59.33|59.73|60.34|61.01|62.91|63.94|63.73|63.85|64.13||63.21|64.28|61.97|61.9|64.01|65.04|65.42|65.95|65.7|66.35|66.95|68|68.1|67.49|67.3|67.09|66.88|66.97|65.93|64.67|64.07|65|65.75|66.53||66.24|66.2|66.14|65.84|64.79|65|64.87|64.56|||63.25|63.24|62.12|61.81||62.92|63.74|63.99|63.38|64.09|64.9|65.55|63.94|63.63|64.31|64.75|65.03|66.07|66.01|65.26|65.7|65.21|63.9|63.21|64|64.5||64.92|64.93|64.59|64.83|64.2|64.15|63.04|62.75|62.49|61.46|61.36|61.65|60.51|59.42|60.13|60.81|61|61|60.54|60.15|60.8|60.78|62.39|60.96|60.43|57.24|57.08|57.34|56.68|55.97|56.05|58.1|58.25|58.33|58.93|58.1|56.8|55.33|55.39|55.74|55.86|55.75|55.45|54.77|55.85|55.93|55.15|55.19|54.93|54.09|54|53.62|51.91|51.57|50.56|50.55|51.58||51.37|50.86|50.78|50.11|50.09|50.25|51.2|51.74|52.1|52.75|52.97|52.61|50.07|49.29|49.02|48.44|48.9|50.02|51.04|51.71|52.58|52.1|51.94|51.43|51.66|51.39|51.39|52|52.09|51.62|51.01|54.85|55.23|54.09|54.42|54.12|57.4|58.88|58.45|58.97|59.1|59.88|60.14||61.4|59.75|57.86|55.9|55.92|56.15|56.05|56.75|55.92|54.5|55.36|55.45|55.16|53.83|54.06|54.08|54.52|54.46|55.4|53.66|55.24|55.64|54.1|53.64|54.01||54.44|54.25|54.44|54.49|52.9|53.11|53.18|54.18|53.44|52.53|52.48|53.5|54.18|54.15|54.2|54.26|54.08|54.22|54.05|55.9|55.15
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|44.5|44.5|44.19|44.38|44.67|44.41||44.47|44.78|45.54|45.65|45.36|45.36|45.37|45.31|45.5|45.58|46.3|45.47|45.23|44.85|44.72|44.61|44.11|44.52|44.04|43.34|42.9|42.55|42.22|41.62|42.28|42.65|42.5|43.1|44|43.26|43.28|43.4|43.08||42.45|42.72|42.06|41.31|41.04|39.19|39.37|37.76|37.57|37.25|37|36.74|36.61|36.66|36.52|36.45|36.54|36.63|36.67|36.8|36.77|36.37|36.44|37.1||37.14|37.43|37.08|37.05|37.2|38.01|38.2|38.22|||38.17|38.41|38.72|38.46||38.21|38.66|38.94|38.79|39.04|39.12|39.27|39.07|39|38.98|39.04|39.43|39.48|39.49|39.47|38.91|39.22|39.26|38.92|39.4|39.58||39.68|39.96|39.68|39.47|39.48|39.65|39.75|39.63|39.65|39.26|39.46|39.14|39|38.91|38.29|38.56|38.65|39.44|39.19|39.35|39.4|38.87|38.88|38.39|38.26|38.28|37.94|37.7|37.67|37.69|37.42|36.65|36.1|36.35|36.77|36.67|36.55|36.7|36.03|36.15|36.3|36.27|36.2|35.37|35.63|35.96|36.11|36.51|36.89|36.88|36.35|36.48|36.46|36.57|36.59|36.89|37.16||36.63|36.6|36.23|36.56|36.63|36.55|36.32|35.95|35.81|35.2|35.25|35.61|35.84|35.73|35.43|35.43|36.01|36.49|36.5|36.29|36.73|36.98|36.46|36.16|36.3|36.2|36.24|36.27|35.85|35.38|35.28|35.23|34.88|34.26|34.59|34.56|34.82|34.94|35.07|35.17|34.95|34.79|35.1||34.87|34.42|34.33|33.71|33.8|33.7|33.85|33.7|34.04|33.48|34.03|34.09|34|33.85|34.26|34.58|34.71|34.58|34.79|34.7|35.16|35.17|34.76|34.72|34.29||34.06|34.15|33.7|33.48|33.58|33.24|33.79|34.07|33.89|33.89|33.56|33.91|33.5|33.23|33.32|32.84|32.5|33|32.76|32.4|31.99
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|62.15|61.95|61.01|61.36|60.68|60.45||60.42|60.01|59.8|60.21|60.61|60.4|60.47|60.89|61|61.31|61.22|61.07|60.78|60.47|60.16|60.33|59.44|60.16|60.34|60.19|59.72|59.24|59.77|59.54|59.89|60.1|60.53|61.27|61.77|61.9|62.4|62.14|62.24||62.44|62.4|62.15|61.4|61.4|61.72|61.76|61.9|61.9|61.21|61.21|61.26|61.94|64.12|64.08|63.63|63.92|63.95|63.75|63.78|64.16|64.8|64.81|64.99||64.98|65|64.9|65.64|65.37|65.4|65.44|65.85|||65.85|66.14|66.05|65.76||65.45|66|66.06|65.87|65.72|65.46|65|64.99|64.99|64.31|64.17|64.4|64.5|64.14|63.74|63.92|63.71|63.84|64.35|64.71|65||65|64.85|64.85|64.48|64.47|64|63.63|63.53|63.21|62.75|62.88|62.84|62.42|61.6|61.4|61.83|61.87|61.89|62.07|62.02|62.08|61.88|61.4|61.78|62.77|64.07|63.69|63.43|63.14|62.75|62.51|62.9|63.1|63.45|64.5|64.24|63.98|62.77|62.94|62.94|62.64|62.61|62.05|60.89|60.9|60.9|60.85|60.81|60.49|60|59.98|59.91|59.38|59.1|58.15|58.47|58.89||58.52|57.99|58|57.59|57.68|57.16|57.89|57.88|58.35|58.42|58.12|57.89|57.74|57.53|56.78|55.83|55.9|56.25|56.3|56.1|56.27|55.7|55.7|56.43|57.18|57.39|57.74|57.64|57.7|57.4|57.3|57.86|56.16|55.49|55.36|54.87|55.2|55.68|55.67|55.88|55.49|54.97|54.95||55.11|54.93|54.72|54.13|53.97|53.68|53.3|53.67|53.89|53.82|53.93|54.13|53.97|53.36|53.6|54.46|54.86|54.82|54.85|54.49|55.22|55.34|55.48|55.15|55.02||55.65|55.79|55.89|56.35|56.66|56.92|56.95|57.14|57.44|57.21|57.25|57.46|57.47|57.65|57.69|57.12|57|57|56.95|56.86|56.55
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|21.57|21.71|21.59|21.74|21.74|21.93||21.89|21.77|21.53|21.1|20.32|20.22|20.07|19.78|19.82|20.1|20.06|19.96|19.87|19.76|19.69|19.7|19.56|19.82|20.22|20.12|19.96|19.83|19.57|19.4|19.56|19.65|19.67|19.79|19.88|19.84|19.79|20.02|20.08||19.97|20.05|20.01|19.94|19.89|19.86|19.88|19.99|20.12|20.13|20.28|20.33|20.48|20.48|20.82|20.48|20.53|20.43|20.37|20.25|20.38|20.62|20.74|20.72||20.75|20.95|20.7|20.5|20.38|20.35|20.34|20.17|||19.99|20.01|19.9|19.74||19.91|19.96|19.96|19.95|20.04|19.76|19.72|19.7|19.75|19.72|19.75|19.8|19.59|19.58|19.6|19.49|19.56|19.52|19.44|19.51|19.47||19.54|19.73|19.8|19.76|19.45|19.16|18.8|18.86|18.76|18.86|18.96|18.81|18.86|18.88|18.89|18.98|19.03|19.01|18.98|19.18|19.2|18.76|18.69|18.56|18.57|18.23|18.28|18.49|18.44|18.33|18.27|18.4|18.26|18.26|18.16|17.86|17.74|17.83|17.91|18.02|17.95|17.82|18.59|19.07|19.13|19.12|19.24|19.35|19.28|19.27|19.16|19.36|19.34|19.23|19.2|19.17|19.4||19.48|19.56|19.58|19.52|19.67|19.55|19.56|19.43|19.5|19.55|19.55|18.87|18.75|18.81|18.91|18.74|18.68|18.66|18.59|18.53|18.69|18.66|18.58|18.59|18.68|18.69|18.65|18.74|18.61|18.47|18.46|18.38|18.04|17.96|18|17.97|17.88|18.22|18.1|18.15|18.01|18.31|17.12||17.15|17.17|17.13|16.91|16.9|16.71|16.7|16.78|16.76|16.77|16.58|16.54|16.36|16.24|16.37|16.67|16.54|16.58|16.72|16.77|16.83|16.88|16.89|16.77|16.92||16.78|16.72|16.82|16.54|16.5|16.55|16.63|16.7|16.71|16.61|16.63|16.86|17.09|17.13|17.13|17.22|17.07|16.93|16.92|16.97|16.95
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|50.77|50.63|51|50.99|50.87|50.68||50.7|50.99|51.11|50.98|51.34|51.34|51.97|50.67|50.83|50.75|50.7|50.88|50.41|49.45|49.79|49.87|50|50.5|50.46|50.64|50.86|51.09|50.93|50.99|52.26|52.61|52.89|53.64|54.49|53.13|53.35|53.55|53.68||53.7|54.1|55|54.56|54.32|54.41|54.32|54.06|54.15|54.02|53.75|53.64|53.2|53.03|53.15|53.28|53.36|53.27|52.99|53.07|53.05|53.02|53.12|53.5||53.53|53.77|53.45|53.54|53.33|53.73|54.18|54.33|||54.11|54.22|54.33|54.14||54.22|54.06|54.14|53.95|54.12|54.34|54.38|54.16|53.99|53.74|53.92|54.25|54.45|54.5|54.73|55.08|54.8|54.7|54.25|53.87|53.91||53.93|53.92|53.85|53.8|53.76|53.9|54|53.93|53.95|53.99|54.15|53.97|54.15|54.15|54.28|54.48|54.95|54.99|54.99|54.8|55.24|54.76|54.64|54.4|54.18|54.11|53.5|53.09|52.75|53|53.15|52.91|52.83|52.77|52.99|52.77|52.81|53.54|53.49|53.47|53.45|53.14|53.39|52.82|52.95|53.06|52.74|53.18|53|52.58|52.43|52.55|52.47|52.27|52.5|52.49|52.84||53.77|53.69|53.26|53.1|52.9|52.58|52.25|52.19|52.09|51.94|51.6|51.24|51.75|51.63|50.88|50.45|50.42|50.6|50.33|50.99|51.52|51.87|52.32|52.03|52.01|51.97|51.91|51.85|51.86|51.98|52|51.79|51.25|50.84|50.9|50.79|51.14|51.06|51.12|50.99|50.9|50.6|51.01||51.07|50.93|50.84|50.32|50.74|50.41|50.55|50.21|50.48|50.54|50.65|50.9|50.76|50.43|51.2|51.3|50.77|50.59|50.25|50.35|50.2|50.57|50.05|49.89|49.55||49.52|49.44|49.3|49.72|49.84|49.22|48.49|48.89|49.28|49.24|49.31|49.83|50.06|50|50.53|50.52|49.83|49.86|49.96|50.58|50.5
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|58.72|57.5|56.58|56.8|56.8|56.46||56.18|56.48|56.46|56.69|56.94|56.68|56.36|57.05|57.57|57.91|57.6|57.75|56.41|56.3|56.56|56.24|56.14|56.6|56.96|57.35|57|56.27|56.46|55.97|56.45|57|57.46|57.03|58.48|58.3|58.77|58.8|59.01||59.15|59.12|59.05|57.78|57.69|58.97|58.68|58.85|58.5|58.48|58.5|58.67|58.45|58.03|57.96|58.05|58.93|58.93|58.15|58.63|59.23|59.43|59.5|59.18||59.41|59.57|59.37|59.95|59.76|59.87|60.57|61.9|||61.31|61.93|61.81|61.24||61.09|61.6|61.69|62|62.5|62.3|62.05|60.05|59.25|59.99|59.85|60.05|59.92|59.98|59.98|58.87|59.03|59.08|59.03|59.9|59.93||59.9|59.88|59.86|59.9|59.7|59.64|59.43|59.06|58.95|59.13|59.5|58.65|58.24|57.7|57.55|58.36|57.81|57.48|57.8|57.98|57.09|57.11|58.34|58.24|58.11|58.43|58.16|58|58.02|57.95|57.72|57.66|56.67|56.6|56.65|56.62|56|56.08|56.1|56.19|56.04|56.11|55.16|54.49|55.07|54.34|53.6|53.82|54|53.64|53.53|52.83|52.63|52.87|52.69|52.54|52.86||52.73|52.66|52.69|53.03|53.12|53|53.3|53.22|53.43|53.41|53.53|53.72|53.14|52.97|52.2|51.89|52.07|52.53|53|52.51|52.93|52.23|52.15|52.18|52.19|52.37|52.07|51.95|51.65|51.68|51.75|52.15|52.34|51.36|51.56|51.43|52.06|52.87|52.59|52.48|52.55|52.9|53.2||53.87|54.29|53.92|52.78|53|53|53.02|52.99|53.47|53.45|52.97|53.57|53.65|52.76|53.55|53.74|53.77|53.96|54.17|53.96|54.7|54.91|54.81|54.41|54.41||54.52|54.25|53.64|52.54|52.57|52.34|52.4|52.75|53.23|53.25|53.17|53.58|53.84|53.76|54.02|53.92|52.92|52.58|53.13|53.96|54.14
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|39.9|39.75|39.63|39.79|39.65|39.75||39.45|39.46|39.5|39.02|39|39|40.07|39.5|39.81|39.86|39.49|39.33|38.27|38|37.77|37.88|37.89|38.73|38.78|38.59|38.33|38.22|38.12|37.81|38.22|38.59|39.31|40.02|40.63|40.64|41.15|40.93|41.31||40.45|40.53|40.03|39.98|39.99|40.5|40.45|40.5|40.16|40.16|40.15|40.24|39.99|39.97|40.22|40.19|40.46|40.37|40.15|40.24|40.32|40.25|40|39.97||40|39.6|39.4|39.5|38.75|38.16|38.2|38.3|||37.44|37|36.46|36.35||36.77|37.22|38.31|37.58|37.3|36.93|36.62|37.14|37.68|37.98|37.4|38.2|37.99|37.75|37.81|38.33|38.54|38.74|37.16|37.85|38.24||38.5|38.28|37.93|37.86|38.26|37.88|36.6|36.39|37|38.06|37.64|37.84|37.62|37.3|37.1|36.48|36.31|37.42|37.11|37.69|36.34|36.64|37.56|37.55|37.35|37.66|38.01|38.04|37.94|37.88|37.68|37.6|37.47|37.4|37.04|36.5|36.11|36.4|36.83|36.65|36.64|36.75|36.85|36.5|36.65|36.47|36.39|36.92|36.83|36.63|36.64|36.32|35.9|35.55|35.4|35.99|35.81||35.98|36.12|35.91|36|35.76|35.68|35.66|35.68|35.45|35.62|35.8|36.05|35.49|35.05|34.45|34.58|34.65|35.1|34.99|33.83|34.36|34.24|34.1|34.07|34.57|33.53|32.79|32.63|32.68|32.36|32.14|33.24|32.46|31.86|31.41|31.06|31.75|31.73|31.6|31.67|32.57|32.54|32.31||32.45|31.28|31.29|30.03|30.4|30.9|31.05|30.8|30.83|30.2|30.39|30.52|30.57|29.86|28.6|29.92|30.97|30.36|31.25|30.8|31.59|31.85|31.6|31.15|32||31.64|31.32|30.63|30.85|30.5|31|32.9|33.84|33.77|34.29|34.66|35.32|35.48|35.75|35.49|35.5|35.46|34.97|35.37|35.23|34.35
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|60.49|59.89|59.75|60.15|60.05|60||60|59.38|58.76|58.26|57.9|57.6|57.7|57.67|58.31|58.68|59.41|59.4|57.82|57.61|56.71|56.34|55.19|57.98|58.66|58.99|58.82|58.35|57.99|57.03|58.36|58.68|59.04|61.34|62.79|62.95|63.03|63.08|62.97||62.57|62.65|63.07|61.53|60.42|61.73|61.75|61.8|61.3|60.1|59.85|59.29|59.24|58.76|58.7|59.35|58.87|58.94|57.75|57.87|57.97|58.4|58.29|58.5||58.18|57.93|56.87|56.71|56.3|55.66|55.75|55.57|||54.89|55.05|55.27|54.93||54.88|55.21|55.34|55.25|55.31|55.24|55|55.3|55|55.79|55.53|55.09|55.1|55.58|54.75|54.23|54.22|53.33|53.01|53.2|54.13||54.25|54.56|54.29|54.09|54.18|53.34|53.21|51.84|51.35|52.09|52.7|52.57|52.23|50.5|50.48|51.75|52.64|52.4|51.15|51.29|51.09|49.64|49.91|49.98|49.84|49.77|49.56|49.37|48.99|48.91|48.41|48.64|48.9|48.9|48.96|48.9|47.87|47.53|46.95|46.99|46.96|46.92|46.7|46.81|47.25|47.46|47.23|47.38|47.06|46|45.8|45.49|44.52|44.53|44.66|45.51|46.27||45.8|45.75|45.56|45.5|45.8|45.4|45.88|46|45.99|45.67|45.3|45.46|45.5|44.92|44.6|45.06|44.93|45.07|44.92|45.04|45.99|45.98|46|44.74|44.63|44.63|44.83|45.24|42.98|42.3|42.61|43.53|43.5|41.99|41.77|41.6|42.19|43.01|43.17|43.46|44.2|44.25|44.86||45.38|44.9|44.38|42.37|42.5|42.66|42.45|42.3|42.65|42.4|43.5|42.06|42.43|41.93|43.62|44.66|45.15|45.7|46.11|45.45|47|47.04|46.69|45.77|44.98||44.98|44.74|44.69|44.78|45.2|45.42|45.97|46.89|47.89|47.9|48.43|49.19|49.76|49.87|49.17|48.78|48.82|48.5|48.66|49.56|49.95
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|26.6|26.4|26.1|26.22|26.18|26.3||26.29|26.23|26.32|25.97|25.93|26.15|26|26.05|26.16|26.28|25.9|25.69|25.86|25.9|25.59|25.35|25.57|25.5|25.95|25.85|25.73|25.53|25.48|25.17|25.49|25.67|25.75|26.18|26.66|26.75|26.68|26.66|26.78||26.8|26.94|26.53|26.25|25.98|25.98|25.68|25.51|25.48|25.53|25.66|25.49|25.45|25.42|25.61|25.81|26.39|25.35|23.4|23.43|23.46|23.68|23.48|23.2||23.08|23.06|22.64|22.7|22.61|22.51|22.52|22.39|||21.9|21.94|21.93|21.9||21.91|22.4|22.2|22.38|22.54|22.67|23.04|23.3|22.63|22.43|22.53|22.67|22.63|22.8|22.7|22.43|22.41|22.14|22.16|21.98|22.28||22.36|22.45|22.76|23.09|23.04|22.89|22.6|21.88|22.05|22.37|22.22|22.49|22.42|22.52|23.29|23.09|22.97|22.84|22.68|22.73|23.11|23|23.03|22.7|22.77|22.73|22.54|22.45|22.66|22.46|22.41|22.41|22.45|22.58|22.7|22.33|22.02|22.14|22.07|21.87|21.72|21.81|21.83|21.81|22.36|22.57|22.76|22.55|22.57|22.39|22.42|22.16|22.04|21.88|21.81|21.91|22.07||22.05|21.51|21.68|21.82|21.8|21.35|21.52|21.54|21.55|21.27|21.25|21.23|21.24|21.21|21.18|21.04|21.06|20.88|21.05|21.08|21.22|21.08|21.03|20.9|20.97|21.04|21.04|21.22|21.33|21.11|20.55|20.67|20.68|20.15|20.39|20.3|20.41|20.39|20.47|20.5|20.56|20.36|20.18||20.35|20.54|20.13|19.97|20.06|20.14|20.02|20.11|20.11|19.99|20.21|20.29|20.25|20.01|19.98|20.47|20.68|20.98|21.19|21.08|21.25|21.32|21.56|21.24|21.35||21.72|21.76|21.38|21.41|21.4|21.26|21.45|21.65|21.74|21.69|21.42|21.57|21.44|21.57|21.49|21.36|21.29|21.35|21.26|21.19|21.29
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|15.66|15.22|15.2|15.23|15.39|15.47||15.57|15.53|15.56|15.53|15.46|15.53|15.4|15.54|15.64|15.66|15.78|15.72|15.55|15.51|15.4|15.32|15.22|15.32|15.26|15.04|15|14.84|14.8|14.74|15.12|15.25|15.35|15.51|15.96|15.92|15.83|15.82|15.79||15.85|15.92|15.78|15.54|15.47|15.44|15.48|15.64|15.57|15.56|15.56|15.56|15.42|15.31|15.33|15.29|15.38|15.2|14.31|14.3|14.27|14.34|14.32|14.29||14.08|14|13.79|13.89|13.88|14|14.16|14.38|||14.22|14.22|14.27|14.11||13.93|14.06|14.2|14.12|14.34|14.29|14.33|14.24|14.16|14.36|14.32|14.42|14.46|14.65|14.56|14.54|14.59|14.37|14.31|14.49|14.77||14.54|14.33|14.27|14.37|14.31|14.28|14.52|14.01|14.13|13.95|14|14.12|13.88|13.69|13.61|13.97|13.91|13.89|14.1|14.5|13.94|13.98|13.82|13.88|14.12|14.47|14.46|14.59|14.81|13.87|13.64|13.57|13.54|13.4|13.43|13.04|12.85|13.06|13.01|12.92|13.01|13.03|12.83|12.73|13.12|13.19|12.97|13.06|12.98|12.98|13.04|12.78|12.82|12.79|12.69|12.95|12.93||12.9|12.74|12.69|12.61|12.44|12.24|12.41|12.35|12.33|12.44|12.65|12.87|12.79|12.44|12.36|12.19|12.25|12.13|12.3|12.56|12.89|12.77|12.65|12.58|12.67|12.67|12.64|12.54|12.65|12.34|12.31|12.95|12.73|12.56|13.1|12.67|12.86|13|13.24|13.48|13.67|13.78|14.09||14.1|14.19|14.15|13.38|13.59|13.61|13.66|13.83|13.44|13.26|13.35|13.47|13.45|13.15|13.21|12.79|12.84|12.9|13.4|13.56|13.96|13.98|13.8|13.53|13.51||13.61|13.67|13.56|13.95|13.96|14.32|13.97|13.99|14.34|14.3|14.44|14.89|14.91|15.02|15.08|15.15|14.93|14.79|14.65|14.77|14.76
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|8.71|8.55|8.46|8.45|8.44|8.5||8.58|8.54|8.45|8.28|8.16|8.28|8.22|8.22|8.34|8.3|8.28|8.23|8.18|8.12|8.08|8.09|8.05|8.17|8.19|8.12|7.99|7.88|7.97|7.97|8.09|8.15|8.19|8.39|8.55|8.5|8.5|8.51|8.5||8.42|8.48|8.48|8.52|8.48|8.58|8.58|8.57|8.49|8.49|8.49|8.56|8.51|8.38|8.41|8.4|8.43|8.56|8.27|8.05|8.08|8.25|8.34|8.1||7.95|8.03|7.75|7.92|8.03|8.19|8.26|8.05|||7.97|8|7.96|7.91||7.86|7.92|8.01|8.02|8.09|8.32|8.27|8.14|8.31|8.55|8.61|8.62|8.7|8.65|8.63|8.61|8.65|8.54|8.4|8.61|8.64||8.64|8.63|8.55|8.62|8.68|8.65|8.65|8.56|8.51|8.49|8.44|8.54|8.39|8.28|8.22|8.49|8.53|8.55|8.81|8.68|8.62|8.53|8.46|8.64|8.7|8.72|8.18|8.42|8.29|8.18|8.04|8.12|8.16|8.04|8.12|7.91|7.83|7.92|7.88|8.05|8.03|7.91|7.8|7.73|7.89|7.67|7.54|7.6|7.68|7.46|7.4|7.41|7.31|7.26|7.36|7.32|7.34||7.22|7.25|7.32|7.34|7.38|7.35|7.36|7.36|7.37|7.39|7.45|7.5|7.54|7.41|7.18|7.08|7.11|7.12|7.15|7.17|7.31|7.1|7.04|7.02|7.08|7.17|7.04|7.04|7.03|6.88|6.9|6.92|7.06|6.46|6.39|6.51|6.54|6.83|6.75|6.81|6.86|6.92|7.08||7.11|7.07|6.98|6.79|6.88|6.92|6.83|6.81|6.84|6.62|6.75|6.81|6.74|6.41|6.35|6.68|6.75|6.63|6.85|7.1|7.15|7.25|7.18|6.94|7.06||6.88|6.79|6.77|6.92|6.8|6.8|6.92|6.99|7.09|7.03|7.2|7.39|7.47|7.59|7.62|7.67|7.7|7.5|7.37|7.4|7.28
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|83.55|83.74|82|81.9|82.17|82.43||82.59|82.73|82.21|81.45|81.34|81.62|81.97|81.59|82.25|82.09|81.31|80|79.02|79.4|79.25|78.5|78.4|79.14|79.28|80.12|80.5|80.19|80.64|82.77|82.71|80.99|79.87|81|81.33|81.78|82.05|81.86|84.15||82.94|82.96|81.29|81.06|81.18|81.85|82.26|82|80.75|80.35|79.64|79.48|78.39|77.93|76.71|76.45|76.99|77.74|77.42|77.4|77.51|78.46|79|78.81||78.03|77.45|76.59|78.87|79.05|78.95|78.42|78.85|||78.98|78.75|78.86|78.75||78.45|78.7|78.44|78.96|77.48|77.22|77.35|77.9|77.2|77.34|77.04|76.42|76.22|76|76.72|76.77|76.91|74.2|74.25|72.36|72.46||71.9|72.15|73.45|73.04|73.8|73.84|73.49|73.66|73.4|73.05|73.63|75.06|74.55|75.45|76.05|77.3|77|77.3|77.52|77.44|77.75|78.82|78.68|78.5|77.63|76.96|76.75|77.04|77.37|77.43|76.8|78.1|78.42|78.93|79.07|77.78|77.89|77.26|77.05|77.4|77.99|78.03|77.81|77.73|77.95|77.86|78.02|78.4|79.93|79.58|79.55|79.26|77.75|76.95|76.5|76.7|77.36||77.7|78.2|78.46|77.99|77.77|77.59|77.81|77.25|76.94|76.97|76.95|76.9|76.11|75.3|75.64|75.37|75.38|75.93|75.6|75.3|75|75.2|77.76|75.05|75.24|76.84|77.31|77.9|78.46|77.73|77.53|77.6|77.99|75.97|75.44|74.99|75.6|75.83|76.85|73.68|72.74|73.28|73.52||73.61|73.6|72.97|72.82|72.93|72.39|72.8|71.9|71.82|71.93|71.72|72.24|72.09|70.98|71.76|73.45|72.67|72.98|72.58|72.8|72.35|73.84|73.15|72.39|72.02||73|72.68|71.93|72.3|72.39|73.17|74|73.95|73.95|72.65|72.3|71.25|71.44|71.68|71.98|70.31|69.43|71|72.2|71.98|71
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|6.56|6.44|6.46|6.47|6.46|6.43||6.44|6.46|6.49|6.38|6.43|6.43|6.44|6.46|6.49|6.51|6.54|6.55|6.38|6.36|6.34|6.38|6.37|6.5|6.57|6.52|6.63|6.66|6.39|6.38|6.38|6.45|6.49|6.58|6.75|6.75|6.74|6.74|6.68||6.43|6.49|6.48|6.43|6.48|6.51|6.51|6.51|6.41|6.5|6.56|6.52|6.44|6.43|6.42|6.43|6.5|6.52|6.44|6.79|6.02|6.09|6.07|6.08||6.07|6.07|6.02|6.07|6.07|6.14|6.18|6.29|||6.38|6.37|6.35|6.31||6.31|6.23|6.13|5.98|5.89|5.8|5.79|5.86|5.91|5.97|5.99|6.09|6.1|6.11|6.13|6.06|6.01|5.97|5.95|6.13|6.16||6.23|6.19|6.22|6.25|6.3|6.33|6.15|5.95|5.91|5.88|5.85|5.86|5.82|5.8|5.82|5.91|5.92|5.98|6.01|6.08|6.08|6.02|6.09|6.25|6.32|6.52|6.83|7.32|7.13|6.89|6.78|6.88|6.92|6.75|6.81|6.79|6.75|6.63|6.86|6.87|6.74|6.78|6.77|6.66|6.87|6.84|6.68|6.83|6.85|6.74|6.79|6.8|6.49|6.53|6.55|6.73|6.8||6.83|6.77|6.79|6.75|6.82|6.72|6.73|6.79|6.94|6.93|7.13|7.14|7.15|6.88|6.73|6.7|6.72|6.85|6.98|7.02|7.27|7.19|7.2|7.16|7.18|7.3|7.24|7.22|7.35|7.26|7.35|7.54|7.61|7.12|7.22|7.15|7.32|7.58|7.59|7.71|7.65|7.68|7.75||7.84|7.86|7.78|7.48|7.54|7.58|7.53|7.4|7.41|7.35|7.32|7.5|7.45|7.3|7.31|7.24|7.43|7.13|7.23|7.12|7.32|7.5|7.57|7.35|7.28||7.36|7.26|7.01|7.17|7.21|7.38|7.36|7.34|7.33|7.34|7.35|7.41|7.51|7.58|7.73|7.75|7.76|7.72|7.58|7.91|7.96
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|39.55|38.85|38.62|38.84|38.86|38.66||38.82|38.79|38.66|38.11|38.25|38.6|38.62|38.5|38.87|39.08|39.27|39.17|38.49|38.26|38.25|37.51|37.09|37.5|38|38.31|38.3|38.1|37.92|37.84|37.99|37.62|38.04|38.63|39.18|39.04|39.1|39.2|39.21||39.2|38.95|38.88|38.71|38.26|38.95|36.79|37.06|36.73|36.57|36.55|36.18|35.93|35.66|36|35.87|36.2|35.92|35.86|35.74|35.78|34.84|35.51|35.74||35.73|35.44|35.3|35.65|35.51|35.87|35.86|35.78|||35.42|35.62|35.68|35.53||36.02|36.15|36.13|36.04|36.58|36.41|36.68|37.11|36.87|36.7|37.09|36.86|37.08|36.85|36.43|35.68|35.96|35.38|35.03|35.69|35.85||35.85|35.65|35.99|35.45|35.61|35.42|35.1|35.26|34.96|34.48|34.48|34.32|34.33|34.64|34.8|35.12|35.08|35.31|35.4|35.57|35.46|35.75|35.93|35.83|35.48|35.75|35.71|36.12|36.41|35.37|34.99|34.6|34.19|34.25|34.34|34.34|33.88|34.07|34.22|34.38|34.22|34.27|34.3|34|34.33|34.63|34.31|34.62|34.78|34.51|34.86|34.7|34.65|34.2|34.04|34.15|34.54||35.03|34.59|34.33|34.5|34.28|33.94|33.83|33.95|33.86|34.08|34.28|33.96|34.14|34.06|34.2|33.64|33.57|33.82|33.56|32.46|34.18|35.13|33.89|34.24|34.39|34.5|35.19|35.3|34.13|33.78|33.51|33.78|33.93|33.73|33.13|33.19|33.48|34.26|34.23|34.54|34.88|34.98|35||35|35.29|35.19|34.17|34.11|34.58|34.49|34.26|34.54|34.24|34.57|34.68|34.93|33.75|34.01|34.34|34.97|34.99|35.71|35.6|36.43|36.55|36.34|36.22|36.61||36.66|36.35|36.04|36.39|36.54|36.83|36.05|36.54|36.71|36.47|36.73|37.15|37.28|37.76|38.18|40.25|42.76|42.5|42.28|42.43|42.23
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|75.15|75.25|74.85|73.4|73.2|72.72||72.26|71.94|71.98|71.64|71.5|71.62|70.81|70.29|70.9|70.4|70.81|70.05|68.93|68.57|68.58|68.5|68.4|68.93|68.14|69.1|69.4|70.14|68.24|67.84|68.72|69.03|69.61|71.13|71.58|71.37|70.55|69.31|68.84||69.57|69.36|70.5|69.79|69.58|71|70.28|70.2|70.25|71.32|71|72.74|73.44|73.02|70.89|70.35|70.44|70.51|70.73|68.61|67.99|66.62|66.16|66.2||64.5|65.4|64.48|65.37|66.95|65.5|64.56|68.24|||66.55|66.86|66.37|67.28||67.31|67.87|68.17|68.16|68.64|69.91|70.5|69.53|69.92|69.25|69.99|69.56|70.29|69.74|69.5|69.68|70.06|69.48|66.5|66.58|66.37||65.74|66.07|65.75|65.94|66.34|66.34|65.15|65.38|66.05|67.3|66.01|66.01|66.06|66.37|64.75|65.4|65.66|65.96|68.02|70|69.32|68.08|66|67.28|67.26|66.09|66.2|66.42|65.39|64.81|64.49|65.16|64.95|63.84|63.96|62.24|61.77|63.92|63.59|64.14|63.62|63.04|60.66|62.25|62.33|62.27|63.97|64.04|63.75|64.85|64.98|63.45|64.51|65.56|65.78|66.74|66.89||66.65|66.13|67|66.85|67.48|69.29|67.99|68.86|68.85|68.97|68.09|67.85|68.97|68.57|69.01|69.85|71.07|72.4|71.86|70.6|70.43|70.57|72|70.71|71.02|69.87|70|69.8|67.45|65.43|64.3|65.74|65.99|67.23|67.43|68.13|68.97|69.32|69.07|68.44|69.99|69.35|68.86||69.47|68.65|66.57|65.52|65.03|64.04|63.47|61.2|61.69|60.56|61.01|61.8|61.8|59.12|59.81|62.45|62.76|61.93|63.15|64.55|66.78|66.18|65.65|65.39|65.54||65.14|64.66|64.23|66.81|64.35|65.1|66.33|68|68.22|68.2|71.91|73.79|72.93|72.95|71.66|72.5|71.87|72.57|72.84|73.25|72.65
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|4.21|4.19|4.18|4.27|4.29|4.29||4.3|4.29|4.3|4.27|4.21|4.2|4.2|4.25|4.34|4.36|4.29|4.25|4.16|4.1|4.09|4.07|4.06|4.16|4.23|4.19|4.16|4.22|4.16|4.14|4.24|4.3|4.32|4.38|4.43|4.48|4.51|4.51|4.54||4.5|4.49|4.53|4.56|4.68|4.8|4.78|4.66|4.6|4.6|4.58|4.57|4.59|4.54|4.53|4.51|4.54|4.44|4.4|4.42|4.43|4.43|4.41|4.39||4.29|4.32|4.22|4.13|4.04|4.08|4.1|4.13|||4.14|4.09|4.05|4.05||4.02|4.07|4.07|4.14|4.14|4.18|4.17|4.18|4.18|4.17|4.17|4.19|4.2|4.23|4.24|4.21|4.2|4.16|4.07|4.17|4.18||4.15|4.13|4.23|3.95|3.96|3.95|3.98|3.97|3.96|3.95|3.93|3.97|3.97|3.97|4.14|4.19|4.19|4.19|4.2|4.23|4.19|4.2|4.2|4.23|4.31|4.3|4.27|4.24|4.2|4.14|4.15|4.15|4.14|4.15|4.13|4.11|4.06|3.98|3.98|3.97|3.97|3.97|4.01|3.98|4|4.01|3.95|3.9|3.93|3.9|3.92|3.9|3.82|3.81|3.75|3.76|3.74||3.75|3.76|3.76|3.75|3.73|3.74|3.72|3.72|3.72|3.67|3.66|3.65|3.66|3.7|3.66|3.62|3.63|3.68|3.71|3.74|3.77|3.64|3.53|3.51|3.53|3.54|3.52|3.52|3.48|3.42|3.43|3.43|3.42|3.33|3.31|3.35|3.37|3.38|3.45|3.32|3.32|3.32|3.32||3.26|3.17|3.17|3.14|3.15|3.16|3.17|3.19|3.2|3.18|3.21|3.23|3.22|3.26|3.3|3.29|3.31|3.3|3.3|3.29|3.31|3.26|3.22|3.19|3.2||3.21|3.15|3.11|3.11|3.11|3.13|3.16|3.21|3.3|3.28|3.26|3.35|3.35|3.34|3.34|3.34|3.31|3.21|3.22|3.29|3.31
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|38.4|38.18|37.52|38.57|38.38|38.09||37.22|37.2|37.5|36.97|37.84|37.84|37.42|36.16|36|35.75|36.13|36.11|35.9|34.44|34.24|33.77|33.72|34.29|34.43|35.11|34.88|34.21|33.5|33.75|34.65|34.77|34.66|35.04|35.49|35.68|35.6|35.8|36.15||36.55|35.86|35.3|35.07|33.85|34.13|34.7|34.48|35.14|35.55|36.26|35.57|32.23|31.75|31.61|31.98|32.29|32.9|33|32.45|31.49|31.34|31.38|31.31||32.44|32|31.47|31.95|32.05|31.88|32.09|32.76|||32.56|32.54|32.35|32.38||31.64|32.18|32.78|32.9|33.2|33.17|32.94|33.52|33.92|34.19|34.23|34.67|34.75|34.9|35.19|35.23|35.15|34.64|33.03|33.61|34||34.17|33.9|34.5|35.33|36|36.09|36.1|35.44|35.88|36.47|35.89|34.5|34.5|35.71|36.5|38.6|39.5|39.06|39.92|40|39.2|38.06|37.55|38.16|38.05|37.83|37.96|38.11|37.21|37.24|37.66|38.6|38.59|37.25|38|37.07|38.06|38.39|38.15|37.94|38.75|38.84|38.4|39.29|39.46|38.81|38.65|38.7|38.87|38.73|38.3|38.15|39.21|40.66|40.77|42.13|42.35||42.44|41.46|41.7|41.75|42.23|41.97|42|41.99|41.89|42.02|41.22|40.75|41.06|41.16|41.31|41.08|41.65|42.2|41.99|41.56|42.68|42.31|44.02|45.05|44|43.86|43.25|42.29|41.96|39.92|40.32|42.01|42.13|41.7|41.95|42.03|42.73|43.85|43.75|44.28|44.5|43.42|42.42||43.7|41.95|41.45|40.25|40.47|40.01|39.42|39.27|39.8|39.5|39.64|39.9|39.9|39.4|40|42.15|41.83|41.45|42.47|42.05|42.59|43.74|43.34|41.97|43.1||43.09|41.75|41.06|41.6|40.2|40.25|42.85|44.04|44.55|43.6|45.98|46.71|45.95|45.75|43.5|41.47|42.67|43.61|42.05|38.66|36.68
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|29.18|28.56|28.42|28.43|28.44|28.25||28.4|28.21|28.4|28.36|28.7|28.48|28.4|28.67|28.72|28.71|28.98|28.33|28.01|28.05|28.18|28.2|28.01|28.15|28.38|28.37|28.46|28.39|28.53|28.54|28.51|28.4|28.73|29.01|29.13|28.99|29.12|29.19|29.35||29.24|29.17|29.28|28.99|29.11|29.51|29.44|29.32|29|28.95|28.98|29|29.2|29.3|29|28.93|28.93|28.9|28.85|28.84|28.89|28.79|28.98|28.99||28.87|28.99|28.72|29|29.2|29.46|29.59|30.15|||30.05|30.09|30.1|30.1||30.07|29.98|30.16|30.02|30.21|30.42|30.4|30.29|30.19|30.1|30.25|30.22|30.32|30.07|29.66|29.3|29.44|29.38|29.08|29.65|29.74||29.47|29.32|29.15|28.89|28.95|28.87|28.37|28.39|28.36|28.43|28.55|28.52|28.27|28.06|27.92|27.99|28.03|27.89|28.03|27.8|28.03|27.07|27.01|27.12|27.12|27.2|27.26|27.28|27.33|27.22|27.28|27.39|27.33|27.14|27.15|27|26.87|26.94|27.02|27.1|27.01|27.04|27.06|26.97|27.2|27.2|27.12|27.1|27.18|26.99|27|26.95|26.88|26.7|26.68|26.67|26.91||26.93|27.05|27|26.89|26.9|26.82|27.01|27.05|27.12|27.1|27.2|27.24|27.25|27.1|27.04|27.15|27.15|27.2|27.39|27.34|27.82|27.48|27.31|27.3|27.25|27.75|28.14|27.97|25.2|24.9|24.8|25|25.09|24.89|24.86|24.98|25.21|25.28|25.09|25.37|25.27|25.15|25.34||25.34|25.39|25.34|25.35|25.72|25.92|25.85|25.98|26.15|26.07|26.13|26.39|26.27|26.35|26.66|26.69|26.84|26.5|26.6|26.6|26.58|26.62|26.75|26.58|26.85||27.09|27.06|27|27.05|27.04|27.25|27.17|27.15|27.34|27.44|27.34|27.17|27.18|27.13|27.09|27.28|27.28|27.15|27.17|27.48|27.45
00159|8061|/equities/assurant|SnP500/R1000VALUE|57.2|56.22|55.97|56.2|55.88|57.79||57.43|56.5|56.5|54.14|54.14|53.94|53.97|53.96|54.16|54.34|54.43|54.75|54.21|53.95|52.9|53.28|52.83|53.87|54.5|53.74|53.8|53.79|53.32|53.26|53.61|54.35|53.77|53.73|54.5|54.57|54.99|54.61|54.5||54.7|54.9|54.82|54.89|53.17|54.24|54.66|56.89|57.13|57.39|57.57|56.37|55.91|56.22|56.09|55.64|56.15|56.34|56.31|56.43|56.78|57.64|56.99|57.06||57.09|56.59|55.74|56.22|56.34|56.73|56.43|56.03|||55.63|55.92|56.07|56||55.99|56.13|56.26|56.16|56.6|56.46|56.78|56.38|56.51|55.81|55.07|55.75|55.44|55.45|55.32|55.18|55.81|55.5|54.99|54.98|55.24||55.61|55.78|55.77|55.43|55.6|55.4|55.57|55.8|55.75|55.87|56.09|55.16|55.15|55.38|56.5|53.4|53.33|53.5|53.6|53.7|53.81|53.86|54.02|53.9|53.9|54.46|54.14|54.47|54.67|54.43|54.3|54.4|54.44|54.41|54.96|55.51|53.92|53.53|53.71|54.1|53.8|53.62|53.48|53.18|53.58|53.73|53.34|53.23|53.62|53.57|53.63|53.49|52.9|52.73|52.14|52.25|52.41||51.9|51.52|51.15|50.72|50.66|50.62|50.43|50.3|50.95|51.04|51.02|50.95|50.82|50.59|50.75|50.49|50.44|50.62|50.6|50.19|49.41|49.73|48.26|48.2|48.57|48.68|49.42|49.67|49|48.83|48.46|48.87|48.11|47.37|47.75|47.94|48.08|48.38|48.38|48.48|48.39|48.49|48.14||48.62|48.65|47.86|47.02|47.15|47.09|46.15|46.13|47.28|47.62|47.21|47.48|47.59|47.13|48.12|48.55|49.2|49.03|48.78|48.94|49.46|49.66|49.45|48.97|48.92||49.15|49.07|49.18|49.41|48.96|49|50|50.83|51.68|50.84|50.33|50.45|49.78|49.4|49.72|50.51|51.35|49.26|49.37|49.15|48.61
00160|244|/equities/at-t|SnP500/R1000VALUE|39.4|39|38.94|39.44|39.51|39.66||39.35|39.76|39.9|39.79|39.54|39.32|39.51|39.86|39.35|39.33|39.44|39.08|38.04|37.8|37.31|37.2|37.33|37.48|37.44|36.89|36.71|36.03|36.18|36.79|36.99|36.98|36.89|37.72|37.57|37.17|37.4|37.5|37.75||37.49|37.37|37.56|37.37|37.15|37.72|37.5|37.61|37.96|38.1|38.18|37.81|37.88|37.19|36.94|36.79|37.7|36.95|35.74|35.53|35.35|35.81|34.66|34.95||34.91|34.52|35|34.41|34.01|34.54|35.24|35.78|||36.21|35.66|35.5|35.15||35.45|35.65|35.45|35.45|35.95|36|35.79|35.89|35.66|35.33|35.01|35|34.81|34.68|34.55|34.1|34.2|33.97|33.01|33.15|32.94||32.81|33.25|33.64|33.29|32.73|33.02|33.3|33.48|33.7|34.34|34.56|34.5|34.43|34.1|34.12|34.5|34.31|34.4|34.45|34.7|34.79|35|34.85|34.76|33.97|33.4|33.06|33.47|33.67|33.61|33.16|32.81|32.41|32.13|32.55|32.93|32.73|32.93|32.57|32.59|33.58|33.64|33.76|33.03|32.62|32.17|31.59|31.94|32.35|32.34|32.06|32.14|31.78|31.58|31.6|31.81|31.78||31.82|31.37|31.41|31.3|31.03|30.72|30.67|30.71|30.83|30.69|30.88|30.48|30.4|30.5|30.65|30.52|30.24|31.16|30.89|31.14|31.08|30.94|30.59|30.21|30.07|30.4|30.09|29.7|29.77|27.97|27.62|27.76|27.58|27.08|26.8|26.79|27.26|27.59|27.48|27.97|27.74|27.7|28.15||28.1|27.96|27.79|27.44|27.49|27.53|27.61|27.44|27.6|28.01|28.03|27.9|27.75|27.19|27.13|27.09|26.85|26.96|26.91|27.08|26.97|26.96|26.95|26.07|26.45||26.28|25.71|25.53|25.56|25.64|25.45|25.19|25.68|25.89|25.84|26.14|26.31|26.38|26.34|26.25|26.15|26.2|26.23|26.34|26.46|26.45
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|132.81|130.83|131.19|131.69|131.61|130.38||130.1|129.87|130.6|129.3|128.47|128.32|128.44|129.15|129.18|129.49|128.6|127.5|126.55|126|125.14|125.33|125.76|127.21|127.69|127.9|126.94|125.95|123.9|123|124.94|125.39|126.48|129|132.22|131.12|129.91|128.58|128.07||127.6|127.95|127.91|127.7|126.84|127.14|127|128|127.59|127.31|127.43|126.97|126|124.78|125.4|125.13|125.4|125.77|126.14|125.14|125.41|124.23|124.34|125.28||125.32|124.94|121.61|122.21|118.99|119.9|120.25|120.05|||117.27|117.2|117|116.67||116.81|117.91|117.98|117.8|117.05|119.5|117.99|117.79|117.94|117.99|118.29|119.99|120.37|120.36|115.25|114.14|113.96|113.82|113.73|114.87|115.55||115.64|115.83|115.24|114.79|114.98|114.24|114.15|114.24|113.25|113.79|113.56|111.83|111.81|110.78|110.58|112.25|112.34|111.74|111.88|112.06|111.5|114|114.56|113.28|113.16|112.25|111|109.3|109.45|109.58|109.03|109.25|108.64|107.81|108.26|108.04|105.89|104.5|104|104.89|105.99|104.99|103.59|101.17|102.25|101.72|99.75|95.94|97.12|96.11|96|96.17|95.34|91|91.28|92.8|92.61||91.54|90.69|90.56|88.79|88.53|87.37|88.55|88.44|88.56|89.39|90.2|88.62|88.44|87.82|88.81|89.05|88.34|88.46|89.39|89.25|90.44|89|88.4|87.73|88.46|87.44|88.32|88.22|88.65|86.67|85.17|86.65|86.61|85.48|85.76|85.56|86.59|86.08|86.25|87.14|86.83|87.9|88.96||89.04|90.04|89.95|93.44|93.3|93.75|94.21|94.2|94.61|93.89|93.33|93.3|93.34|92.5|92.23|93.18|93.93|93.16|91.9|90.02|91.77|91.91|91.68|90.75|90.23||89.29|90.56|91.55|89.81|90.82|91.13|91.36|90.66|90.93|91.36|92.7|93.55|93.71|94.23|94.18|92.84|92.92|92.1|93.19|94.35|94.41
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|129.4|128.96|127.8|130.73|130.85|131.49||130.99|131.71|132.19|130.5|130.5|127.5|128.81|132.03|134.83|135.93|138.28|134.58|132.96|131.66|130.55|130.8|129.54|129.87|132.32|131.81|131.43|133.03|130.58|129.9|134.74|137.25|137.99|140|141.8|144|145.85|146.65|147.38||146|146.5|146.37|146.19|145.99|149.23|149.72|149.94|148.28|146.19|146.87|147.79|149.26|148.22|146.88|147.25|148.95|147|145|143.75|143.49|144.71|140.45|140.15||137|136|131.65|133.79|131.95|134.61|133.4|130.52|||130.22|128.78|127.22|127.36||127.37|130.75|129.65|128.95|130.89|132.29|131.78|132|132.51|132.66|131.27|132.1|132.41|134.2|134.6|133.61|133.08|131.02|128.25|133.28|133.46||133.05|132.44|130.65|125.22|125.76|125.53|125.19|124.43|124.5|124.22|124.1|125.2|125.28|125.69|129.39|131.38|131.97|131.3|130.54|130.64|129.25|128.92|128.55|127.7|128.18|128.3|127.83|127.75|127|125.1|123.84|123.6|122.91|123.55|124.55|123.74|122.1|121.94|121.04|120.99|121.58|120.43|121.83|121.77|123.05|125.17|124.85|122.66|125.87|124.21|125.21|123.89|122.1|122.71|122.06|121.89|121.5||121.18|121.6|121.01|122.86|120.32|119.7|119|118.82|117.82|116.75|115.83|115.46|115.47|114.98|114.44|112.53|112.84|113.75|115.31|118.46|118.72|117|116.08|116.92|117.28|117.3|117.48|116|114.18|113.14|113.67|115.48|115.63|112.6|111.66|112.92|115.17|114.95|117.21|114.22|113.36|113.19|112.74||112.16|111.53|109.75|107.21|107.08|106.84|105.97|106.65|106.25|107.19|108.55|107.92|107.49|106.47|108.44|109.14|109.47|109.72|110.25|109.46|110.9|112|108.65|106.83|106.39||106.72|105.3|103.78|104.73|102.74|103.93|105.2|105.03|108.03|107.18|105.65|109|108.99|109.09|109.17|108.75|106.82|103.84|105.43|108.39|109.58
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|65.69|64|63.87|64.12|64.59|64.29||64.25|64.43|64.52|64.46|64.75|65.55|65.37|66.14|66.5|68.24|65.79|65.78|64.87|64.82|64.4|64.63|64.21|64.64|64.95|65.24|64.54|64.2|64.66|64.54|65.87|66.61|66.8|67.55|68.66|68.17|68.8|68.71|68.72||68.76|68.98|68.9|67.71|67.33|67.9|68.04|68.31|68.48|69.16|69.01|69|68.54|68.04|68|68|69|69.99|71.35|68.81|69.04|69.48|69.21|69.04||68.99|69|68.35|68.22|67.84|67.81|68.31|69.27|||68.73|69.31|69.18|68.78||68.46|69|68.78|68.38|68.25|68.15|68.5|68.09|67.73|68.25|68.44|67.99|68.21|68.37|67.98|67.62|67.67|67.44|66.89|67.88|68.44||67.8|67.22|67.13|66.99|67.02|66.49|66.13|66.14|66.01|65.92|66.06|65.18|64.61|64.52|64.45|64.2|63.4|63.47|63.19|62.95|62.56|63.53|63.47|63.84|62.69|62.83|62.77|63.06|61.88|62.4|62.17|62.4|62.19|61.84|61.6|60.95|60.56|60.54|60.3|60.63|60.31|60.6|60.59|59.57|60.03|59.65|59.72|59.98|60.14|59.59|59.51|59.55|60.75|61.19|60.7|61.28|61.77||62.08|62.11|62.16|61.89|61.56|60.17|61.37|61.34|61.22|61.35|61.63|61.81|61.05|59.87|59.92|59.48|59.55|59.76|59.81|59.35|60.12|59.58|58.71|58.75|58.96|59.15|58.14|58.02|58|58.31|58.55|58.56|58.95|57.5|57.58|57.66|58.43|58.31|57.87|57.78|57.45|58.11|58.17||58.35|58.79|58.4|57.55|58.38|58.12|57.84|57.63|57.89|57.25|58.5|58.74|58.91|55.9|55.5|55.83|56.31|56.53|57.06|57.82|57.91|59.29|59.65|59.5|59.64||59.76|59.51|58.92|59.74|59.79|59.73|59.6|59.89|60.59|61.28|62.04|62.83|63.18|63.4|63.66|63.8|63.94|63.11|63.18|62.99|63.33
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|50.64|49.28|49.28|48.69|48.47|47.52||47.35|46.87|46.96|46.99|46.85|47.4|46.49|46.32|46.6|46.6|46.33|45.9|45.15|44.76|44.6|44.49|44.83|45.73|45.35|45.71|45.75|45.71|45.15|45.14|45.57|45.95|45.62|45.59|46.15|45.82|45.75|45.06|45.11||45.83|46.67|50.54|49.66|48.93|49.69|49.16|49.63|49.21|49.97|49.89|48.43|48.2|47.67|46.95|47.23|47.91|48.15|48.07|47.35|47.01|47.1|47.49|47.2||47.42|47.93|47.51|48.09|48.33|48.07|49.65|52.01|||52.51|53.08|52.7|53.76||53.2|53.25|53.79|53.8|54.93|54.77|54.33|51.87|50.82|50.89|51.52|51.03|51.26|51.26|50.79|51.4|51.69|51.58|49.36|49.41|49.44||49.02|48.89|48.11|48.15|50.05|49.94|49.12|48.71|48.89|50.2|49.32|48.89|48.71|48.6|47.81|48.03|48.38|49.46|51.44|52.3|52.3|51.26|50.61|50.61|50.5|50.09|49.83|49.79|49.47|48.07|47.73|48.45|49.01|48.73|48.92|47.52|47.03|47.96|47.81|48|47.61|46.1|44.79|44.62|45.03|44.49|45.26|45.27|43.8|45.17|45.54|45.09|46.48|49.1|49.56|51.3|51.6||50.16|50.62|51.88|51.97|52.24|53.26|52.51|52.96|53.51|53.26|52.8|51.95|52.84|52.23|52.55|53.36|54.01|54.86|55.38|55.8|56.02|55.79|56.71|56.11|56.47|55.21|57.46|56.63|56.25|54.77|54.33|57.16|56.86|56.1|57.74|58.37|58.13|58.48|57.57|56.1|57.19|57.69|58.31||58.38|57.41|56.55|54.33|54.68|53.75|53.86|53.63|54.08|54.11|55.69|56.22|56.47|53.26|54.53|57.2|57.79|57.32|59.7|60.4|62.21|62|60.6|60.19|59.82||59.58|58.94|57.73|57.89|55.73|55.36|55.59|56.63|57.29|56.84|59.29|61.2|61.04|61.83|61.32|61.48|60.92|60.69|60.55|58.76|56.84
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|12.4|12.22|12.23|12.22|12.25|12.14||12.03|11.93|11.91|11.76|11.61|11.62|11.56|11.5|11.53|11.54|11.55|11.54|11.56|11.5|11.5|11.53|11.42|11.53|11.54|11.5|11.52|11.39|11.39|11.46|11.53|11.59|11.65|11.73|11.98|11.83|11.9|11.83|11.77||11.72|11.75|11.78|11.76|11.54|11.56|11.57|11.64|11.7|12.3|11.72|11.75|11.62|11.61|11.64|11.63|11.89|11.4|11.43|11.51|11.57|11.7|11.47|11.43||11.43|11.28|11.17|11.07|11.05|11.02|11.04|11.05|||10.98|11.02|10.95|10.87||10.75|10.82|10.77|10.76|10.88|10.96|10.92|10.86|10.8|10.85|10.91|10.88|10.84|10.86|10.85|10.72|10.71|10.53|10.42|10.6|10.67||10.7|10.65|10.68|10.51|10.54|10.6|10.6|10.57|10.55|10.59|10.5|10.52|10.56|10.47|10.41|10.5|10.44|10.45|10.45|10.38|10.52|10.49|10.43|10.53|10.57|10.65|10.67|10.76|10.68|10.62|10.48|10.39|10.38|10.43|10.38|10.12|10.16|10.15|10.25|10.26|10.43|10.37|10.32|10.24|10.38|10.38|10.26|10.4|10.44|10.26|10.2|10.17|9.99|10.03|9.94|10.03|10.11||10.16|10.11|10.01|10.04|9.96|9.96|9.75|9.81|9.85|9.9|9.97|9.96|9.93|9.77|9.75|9.77|9.74|9.75|9.85|9.77|9.86|9.83|9.63|9.56|9.68|9.72|9.89|9.56|9.54|9.44|9.35|9.52|9.55|9.28|8.9|8.94|9.07|9.18|9.11|9.17|9.21|9.3|9.24||9.3|9.32|9.29|9.04|9.11|9.08|9.11|9.06|9.15|8.84|8.98|8.98|8.99|8.91|8.89|8.96|9.04|9.06|9.04|9.07|9.33|9.35|9.38|9.4|9.29||9.38|9.52|8.9|9.15|9.01|9.16|9.14|9.18|9.38|9.47|9.54|9.7|9.69|9.71|9.85|9.97|9.96|9.69|9.53|9.92|10.07
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|51.68|50.58|50.52|51.07|51.17|50.96||50.92|51.03|50.89|51.25|51.41|51.25|51.48|52|51.71|52|52.15|52|50.83|50.39|50.47|50.82|49.92|51.08|51.18|51.21|51.33|51.1|51.09|50.28|50.34|50.9|51.5|52.61|53.15|53.74|54.1|53.97|54.17||54.07|54.21|54.17|53.79|53.31|53.5|53.39|53.49|53.33|53.12|53.16|52.97|52.8|52.13|52.25|52.8|53.22|53.48|53.52|54.05|53.64|53.55|53.71|53.53||53.6|53.65|53.7|53.71|53.64|53.59|53.89|54.18|||53.78|53.96|54.05|54.01||53.66|54.01|53.79|53.89|53.77|53.47|53.48|53.39|52.95|53.22|52.38|52.85|53.03|52.83|53.02|54|54.15|54.14|54.49|54.69|54.76||54.92|55.05|55.08|55.05|54.99|54.8|54.98|54.93|54.77|54.72|54.75|54.62|54.25|53.69|53.69|54.15|54.29|54.07|54.05|54.18|54.09|53.6|53.97|53.68|53.72|53.94|53.82|54.35|54.49|54.57|54.22|54.65|54.54|54.47|54.87|54.85|54.57|53.68|54|53.84|53.71|53.5|53.18|52.72|52.69|52.65|52.09|51.93|52|51.98|51.95|51.85|51.3|51.81|51.87|51.91|51.89||51.84|51.9|52.05|52.39|52.36|52.28|52.71|52.65|52.71|52.66|52.5|52.4|52.48|52.2|51.88|51.51|51.65|52.57|52.68|52.36|52.75|52.34|51.97|51.58|51.65|51.9|51.45|51.2|51.09|50.7|50.26|50.07|49.98|48.58|48.46|48.5|48.77|49.21|49.24|49.27|49.22|49.31|49.1||49.03|48.81|48.7|47.82|47.7|47.53|47.73|47.7|47.57|47.46|47.93|47.89|48.07|47.26|48.65|49.01|49.2|49.2|49.24|49.08|49.48|49.43|48.74|48.57|49.23||49.61|49.07|48.71|48.89|48.73|49.17|49.04|49.31|49.8|49.77|49.85|50.3|50.44|50.35|50.32|50.5|49.95|49.6|49.66|50|49.98
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|44.45|43.63|42.96|43.51|43.61|43.46||43.32|43.34|43.43|42.92|43.22|43.22|43.05|43.4|43.43|43.35|43.76|43.85|42.39|42.05|41.54|41.48|40.92|41.45|41.77|42.1|42.15|42.08|42.25|42.07|42.77|43.24|43.4|44.73|45.2|45.36|45.46|45.73|45.92||46|46.07|45.73|45.03|44.64|44.75|44.15|44.32|44.25|43.97|43.32|42.68|42.55|42.58|42.97|43.3|43.46|43.36|43.25|43.46|43.87|43.72|43.51|42.99||42.8|42.4|42.1|42.19|42.08|42.34|42.21|42.56|||42.28|42.4|42.38|42.12||42.04|42.13|42.21|42.09|42.35|42.06|41.8|41.76|41.64|41.53|41.64|42.2|42.07|42.98|42.21|37.85|37.85|37.96|37.68|37.93|38.06||38.18|38.3|38.44|38.1|38.02|37.49|37.31|37.23|37.13|37|36.83|36.99|36.55|36.21|35.92|36.57|36.72|36.67|36.74|36.9|36.44|35.92|35.98|36.03|36.47|37.35|37.41|37.65|37.94|38.08|38|38.17|37.85|38.08|38.26|37.86|37.63|37.35|37.92|37.89|38.06|37.44|37.39|37.31|37.59|37.53|37.48|37.38|37.39|36.94|36.89|36.4|36.04|36|36.07|36.02|36.25||36.12|36.1|36.45|36.25|36.09|35.72|36.2|36.29|36.41|36.46|36.6|36.58|36.75|36.44|36.18|35.81|35.76|36.17|36.38|36.22|36.57|36.03|35.72|35.69|35.9|36.08|36.04|36.03|36.11|35.85|35.82|36.68|36.34|34.22|33.98|33.68|34.14|34.78|34.4|34.46|34.48|34.59|34.63||34.97|34.69|34.2|33.82|34.02|34.02|34.09|34.28|34.14|33.94|33.94|34.02|34.15|33.25|33.63|34.45|34.77|34.78|35.13|34.98|35.3|35.79|35.58|35.34|35.23||35.37|35.09|35.02|35.47|35.35|35.51|35.34|35.4|36.12|36.25|36.58|37.08|37.34|37.4|37.67|37.68|37.63|37.11|37.2|37.55|37.56
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|24.4|24.61|25.06|25.74|25.55|25.36||25.13|24.8|25.27|24.82|24.87|25.17|24.97|25.08|25.32|25.1|24.83|24.95|24.77|24.45|24.4|24.13|24.34|24.63|24.81|24.88|24.93|24.31|24.26|25.05|25.13|25.69|26.28|26.69|27.87|27.89|27.82|27.72|27.9||27.44|27.62|27.34|27.06|26.8|27.42|27.56|28.02|27.47|26.95|26.97|26.74|26.41|26.11|25.99|26.17|26.61|26.78|26.82|27.19|26.73|27.19|26.35|26.89||26.96|26.44|25.39|26.06|26.06|26.02|26.4|28.16|||27.65|27.78|27.52|27.9||28.05|28.42|28.76|28.32|28.87|29.26|29.35|29.32|28.79|29.29|29.37|29.6|29.5|29.97|29.59|29.82|29.96|29.94|29.01|30.01|29.6||29.92|29.64|28.97|29.12|29.64|30.57|30.15|30.1|30.1|29.84|29.89|28.96|28.42|28.1|27.9|27.83|27.78|27.84|27.89|27.78|27.5|27.43|27.41|27.01|27.19|27.19|27.1|27.08|27.19|26.95|26.59|26.84|26.88|26.59|26.44|26.26|26.04|25.31|25.68|25.64|26.04|26.14|25.79|25.44|25.32|25.69|25.38|25.51|25.88|25.55|25.46|25.32|24.92|24.31|24.29|24.48|24.76||24.62|24.47|23.89|23.95|23.84|23.42|24.03|24.33|24.26|24.33|25.32|25.47|25.51|25.14|25.11|24.66|24.69|24.56|24.76|24.65|24.76|24.66|23.31|23.42|24.28|23.58|23.52|23.6|23.53|23.27|22.93|23.37|23.28|22.77|22.76|22.86|23.28|23.92|24.26|24.2|24.01|23.84|23.79||24.26|24.24|24.03|23.88|23.86|24.19|24.21|23.94|24.33|24.33|24.46|24.56|24.49|24.15|24.28|25.11|25.39|25.16|25.18|25.04|25.39|26|26.26|25.6|25.18||25.47|25.58|26.24|26.71|26.33|26.14|25.69|24.29|24.77|24.63|24.78|25.27|25.54|25.31|25.32|25.03|24.83|24.16|24.24|24.33|24.33
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|29.48|29.55|29.53|29.63|29.75|29.58||29.41|29.33|29.34|28.8|29.08|28.96|28.82|29|28.82|28.63|28.61|28.43|28.37|28.3|28.2|27.95|27.6|27.51|27.56|27.21|27.16|26.65|26.52|26.61|27|27.1|27.2|27.38|27.27|27.46|27.48|27.7|27.54||27.42|27.42|27.33|27.14|27.14|27.17|27.1|26.98|27.16|27.2|27.25|27.34|27.02|26.9|26.48|26.73|27.15|26.16|26.17|26.54|26.63|26.73|26.39|26.08||25.89|25.59|25.44|25.52|25.52|25.53|25.55|25.39|||25.33|25.47|25.48|25.22||25.29|25.39|25.4|25.28|25.29|25.37|26.37|24.71|24.28|24.56|24.77|24.66|24.56|24.72|24.72|24.52|24.42|24.39|24.07|24.17|24.22||24.45|24.73|25.07|25.16|25.16|24.78|24.7|24.67|24.71|25.06|25.28|25.53|25.51|25.13|25.11|25.18|25.26|25.29|25.29|25.39|25.37|25.55|25.8|25.08|25.37|25.53|25.01|25.05|25.11|25.09|24.92|24.74|24.9|25.13|24.6|24.54|24.71|24.77|24.7|24.68|24.72|24.69|24.72|24.74|24.75|24.72|24.77|24.78|24.77|24.47|24.44|24.55|24.21|23.88|24.2|24.47|24.66||24.46|24.26|24.39|24.34|24.14|23.7|23.96|23.57|23.76|23.65|23.51|23.43|23.46|23.63|23.68|23.32|23.31|23.18|23.24|22.71|22.96|23|23.35|23.32|22.87|22.83|22.75|22.78|22.82|22.72|22.68|22.52|21.09|20.78|20.89|20.7|20.22|20.1|20.03|19.9|19.97|20.1|20.18||20.11|20.05|20.14|19.88|20.08|20.21|20.37|20.53|20.65|20.47|20.8|21.05|21.03|20.58|20.82|20.69|20.68|20.9|20.83|20.64|20.71|20.89|20.81|20.74|20.75||20.9|20.39|20.14|20.2|20.14|20.1|20.26|20.56|20.76|20.96|20.79|20.84|21.05|21.32|21.03|20.9|20.73|20.47|20.4|20.71|20.65
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|78.86|78.85|78.78|78.49|78.17|78.51||79|79.25|79.14|78.13|77.02|76.23|75.63|75.72|75.5|75.86|76|75.94|75.19|75.16|74.87|74.96|74.66|74.18|74.89|75.37|75.39|74.57|74.61|75.13|75.82|76.11|76.47|77.25|77.78|77.74|77.57|77.55|78.5||78.2|77.53|77.71|77.06|77.66|78.33|78.83|78.22|78|77.53|77.52|77.51|77.3|77.1|74.99|74.69|75.5|75.25|74|74.23|74.69|74.65|73.31|72.56||72.1|72.44|71.92|71.38|70.71|70.22|70.58|71.11|||70.67|70.64|71.45|70.86||71.5|71.99|71.93|72.2|72.53|72.87|72.87|72.87|72.87|72.88|73.3|73.21|72.63|72.5|73.2|72.29|72.05|72.42|71.31|71.28|71.84||72.25|71.99|71.35|71.38|71.8|71.66|71.49|71.21|71.88|72.48|73.57|74|72.45|70.85|70.55|70.32|70.85|70.84|71.23|71.06|71.52|72.37|72.24|72.6|72.73|72.84|72.45|73.64|74.25|74.04|73.29|73.1|72.53|71.98|71.6|71.48|70.73|70.6|70.93|69.85|69.28|69.29|69.43|69.06|69.25|69.64|68.73|69.14|69.3|69.4|69.77|70.21|70.05|68.79|68.74|69.18|70.71||70.24|69.86|69.37|69.18|69.2|69.6|69.74|69.26|69.19|69.29|68.68|67.82|66.95|67.12|67.64|66.64|67.05|67.23|66.96|66.13|66.75|65.87|65.78|66.25|66.2|66.08|63.68|63.52|62.77|63.25|61.88|62.97|61.8|59.93|60.12|58.96|60.03|60.85|60.92|60.76|60.74|61.39|61.5||61.74|61.28|61|59.89|59.92|60.12|60.55|60.76|61.28|60.86|61.26|61.46|60.96|59.55|60.19|59.53|60.11|60.63|61.1|60.64|61.07|61.28|61.33|60.64|61.08||61.21|60.82|60.28|60.5|60.98|60.35|60.51|61.45|62.16|62.17|61.82|61.46|62.03|62.84|63.16|62.75|62.36|62.12|62.27|62.81|63.05
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|73.35|73.2|73.2|73.3|73.34|72.76||72.76|72.58|72.79|72.38|72.8|72.24|72.24|72.2|72.26|72.54|72.98|72.88|72.04|72.11|71.26|71.58|72|72.56|73.08|73.16|72.66|71.95|71.84|72.02|71.8|71.46|70.85|70.9|71.5|71.5|72.18|72.69|72.95||72.44|72.38|72.4|72.72|72.96|72.83|72.6|72.66|72.72|72.82|73.72|73.8|73.43|72.72|72.14|71.8|72|72.69|72.8|73.34|73.16|73|73.16|73.64||73.48|73.4|73.18|73.04|71.9|72.66|72.94|73.72|||73.32|73.64|73.66|73.24||73.6|74.76|75.76|75.56|76.5|76|73.56|73.4|73.3|72.36|71.83|72.66|73.32|72.24|71.66|71.34|71.43|70.76|71.07|72.06|71.86||71.9|71.86|71.5|71.4|71.82|71.44|71.2|72|72.23|72.56|71.96|71.65|71.75|70.1|70.02|70.42|70.44|70|70.46|69.92|68.4|67.3|66.88|66.58|66.64|66.4|66.14|66.1|66.66|66.66|66.28|66.38|65.72|65.86|66.5|65|64.8|64.2|64|63.8|63.46|63.18|62.5|62.8|63.22|63.54|63.74|64.58|64.76|64.68|64.4|64.48|64.54|64.17|64.07|64.26|64.28||64|64.12|64.02|64.12|64.3|64.28|64.58|63.79|63.92|63.87|63.7|63.18|63.24|61.76|62.1|62.05|62.06|62.12|62.42|61.8|61.1|61.06|61.2|61.3|61.42|61|60.9|60.94|60.75|60.91|60.44|60.7|60.7|60.36|60.26|60|60.38|60.66|60.68|60.92|60.18|60.3|60.7||61.44|61.5|61.48|61.46|61.28|61.28|61.48|61.74|61.7|61.7|61.78|61.18|61.6|60.22|60.6|60.62|60.6|60.48|60.83|61.14|61.28|61.32|61.57|61.64|61.74||61.65|61.72|61.8|61.66|61.98|61.9|61.8|60.6|60.46|59.98|59.78|60|59.98|59.8|59.8|59.1|58.86|59.2|59.78|59.7|59.04
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|46.89|45.9|46.09|46.59|47.16|47.48||47.6|48.6|48.64|47.7|48.1|48.19|47.76|48.4|48.71|48.91|48.67|48.49|47.19|47.06|47.29|47.31|47|46.86|47.26|47.32|47.52|46.99|45.44|45.37|45.99|45.88|46.08|47.19|48.37|49.11|49.39|49.75|49.45||49.04|49.05|49.42|49.83|50.05|50.48|50.03|49.68|49.9|50.33|50.16|49.7|49.39|49.12|49.12|48.96|50.3|49.51|48.22|48.27|48.26|48.17|48.03|48.7||48.84|49.44|48.2|48.21|49.21|50.48|48.83|49.01|||48.81|48.46|48.53|48.64||48.92|48.47|47.69|47.71|49.65|50.02|50.54|50.28|50.81|52.77|52.08|52.86|53.07|54.17|53.55|53.98|53.97|55|54.42|55.24|54.53||54.82|54.28|53.94|53.7|54.2|52.54|51.55|52.47|51.3|51.91|51.68|52.58|52.18|52.34|52.74|54.33|54.64|53.96|53.7|53.35|53.96|54.81|55.79|54.28|54.86|56.05|56.27|57|56.85|56.64|55.17|54.84|54.57|55.06|55.53|55.39|53.4|52.59|53.41|53.48|54.39|54.69|54.5|53.43|54.04|54.21|52.96|52.79|52.6|51.37|51.23|51.3|47.35|45.17|45.09|46.39|46.73||46.55|45.88|45.99|45.35|45.45|44.71|45.19|45.82|46.38|47.37|48.29|48.59|47.96|46.9|46.03|45.45|45.57|45.8|46.62|46.99|47.73|46.04|44.72|44.09|44.93|44.84|43.72|43.79|44.53|44.54|44|46.63|45.69|44.02|45.24|45.59|46.63|49.33|49.91|51.32|51.68|52.3|53||54.09|54.01|53.95|51.71|52.13|52.16|52.47|52.53|52.23|52.32|51.77|51.5|50.49|50.88|50.7|49.5|49.64|48.97|51.01|51.02|51.69|51.99|52.07|51.65|50.18||50.78|50.06|51.08|52.3|52.48|52.72|51.98|50.88|52.04|52.06|52.75|54.61|55.21|55.88|56.76|57.05|55.62|55.28|56.2|56.14|55.87
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|160.94|158.04|157.65|158.26|158.66|157.27||157|156.56|156.37|156.47|158.2|158|159.5|159.7|161.89|160.39|160.09|158.78|159.14|158.52|158.09|157.03|154.72|159.49|159.62|159.59|159.4|157.45|155.89|155.54|158.2|159.74|163.8|167.25|174.75|175.17|175.9|173.95|175||176.6|176.11|174.36|172.6|173.42|180.3|174.59|172.73|171.16|171.26|170|170.98|168.78|169.06|171.37|170|172.9|173.06|176.9|170.56|170.6|173.9|175.1|173.49||173.89|168.39|164.92|161.35|159.79|157.51|157.83|158.41|||153.75|153.5|152.27|150.15||150.08|150.44|148.15|145.86|146.61|146.28|148.13|146.5|146.5|149.5|148.07|149.68|147.99|147.27|145.87|143.8|144.58|145.49|147.35|150.25|150.62||150.32|151.49|148.55|147.75|145.66|144.78|142.87|142.83|144.3|144.53|145.87|146.01|145.81|148.75|149.48|150.73|157.03|158.5|152.93|152.11|147.96|148.66|148.43|147.2|148.55|151.24|150.47|149.74|152.73|153.99|152.65|154.75|150.63|149.85|150.32|148.5|146.1|149|152.34|150.76|150.56|149.48|147.2|144.88|146.13|147.95|145.65|148.95|148.82|146.26|144.25|135.75|132.85|133.4|133.24|133.61|133.7||133.75|130.17|129.95|130.03|130.26|130.45|133.36|134.96|133.27|133.66|134.16|132.8|130.19|129.3|126.99|126|126.84|126.99|127.51|127.25|130|129.18|128.35|130.1|130.17|132.5|131.4|130.62|131.65|129.95|129.25|132.23|132.26|132.8|135.37|136.19|139|141.88|140.88|140.41|142.44|140.91|140.65||141.76|139.68|137.17|134.41|134.62|134.55|132.98|131.77|132.18|128.56|128.14|128.8|128.76|124.7|127.9|134.13|135.25|132.9|133.87|135.49|136.4|137.7|133.98|135|137.51||140|138.86|137|134.78|132.5|133.09|136.7|140|140.85|139.86|141.2|143.56|142.9|143.2|147.73|150.75|147.87|146.3|145.9|152.49|154.65
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|19.07|18.59|18.61|18.79|19.29|19.08||18.98|19.05|19.09|19|18.98|19.05|19.11|19.2|19.29|19.25|19.24|19.21|18.97|18.65|18.4|18.42|18.32|18.68|18.75|19.02|18.89|18.75|18.59|18.39|18.43|18.61|18.56|19.15|19.66|19.55|19.45|19.55|19.49||19.2|19.2|18.91|18.78|18.77|18.91|19|17.66|17.53|17.62|17.41|17.53|17.15|17.08|17.09|16.88|17.16|17.45|16.82|16.68|16.39|16.34|16.31|16.35||16.44|16.32|14.76|14.72|14.69|14.74|15.01|14.97|||14.94|14.86|14.82|14.64||14.6|14.71|14.61|14.4|14.51|14.6|14.62|14.57|14.46|14.5|14.51|14.47|14.61|14.69|14.72|14.52|14.61|14.62|14.48|14.6|14.77||14.84|14.81|15.01|15.22|15.27|15.23|14.94|14.77|14.57|14.5|14.47|14.44|14.34|14.26|14.18|14.64|14.55|14.66|15.18|15.39|15.18|15.15|15.09|14.97|14.97|14.98|14.99|15.02|15.06|15.07|14.87|15.02|15.05|15|15|14.85|14.54|14.7|14.44|14.38|14.37|14.28|14.05|13.5|13.98|14.16|13.97|14.1|14.19|14.3|14.39|14.29|13.88|13.85|14.01|14.17|14.34||14.37|14.21|14.16|14.06|14.12|14.07|14.03|14.38|14.31|14.47|15.16|15.39|15.18|15.02|14.89|14.82|14.82|14.89|14.94|14.94|15.22|14.99|14.79|14.72|15.02|15.12|15.53|14.74|14.79|14.85|14.63|15.29|15.39|14.94|15.02|15.18|15.59|15.96|16.01|16.07|16.16|16.14|16.05||16.34|16.32|16.02|15.77|15.85|15.97|16|15.87|15.86|15.72|15.7|15.79|15.69|15.39|15.56|15.81|15.87|15.69|16|16.2|16.25|16.35|16.35|16.71|16.74||16.77|16.45|16.29|16.63|16.61|16.67|16.62|16.8|16.87|16.79|15.99|16.27|16.34|16.36|16.26|16.18|16.09|15.98|15.62|15.26|15.29
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|109.55|109.22|109.09|110.99|111.75|111.5||111.33|112.12|112.36|111.37|110.06|108.74|108.88|109.64|111.93|112.86|112.4|112.33|110.63|110.72|111.2|111.56|110.71|111.94|112.84|112.88|112.35|111.14|111.27|109.63|111.42|112.33|113.16|114.23|116.04|118.11|119.52|119.35|119.39||119.29|119.82|118.14|117.9|118.99|122.04|124.6|123.16|120.42|119.5|119.04|118.14|118.55|115.96|115.63|115.5|116.39|114.21|113.44|112.97|112.36|111.84|111.61|111.21||109.44|109.5|106.87|105|103.49|104.41|105.12|105.94|||105.71|104.55|102.88|107.05||106.21|108.97|108.28|107.18|109.12|109.35|108.99|108.93|109.28|109.82|110.28|110.01|109.91|110.74|110.53|109.92|109.99|108.55|107.84|110.65|110.72||110.32|110.73|110.53|102.59|102.92|101.81|101.52|99.71|99.22|98.58|97.55|97.95|98.48|97.65|99.31|100.69|100.24|99.53|98.71|98.57|99.44|99.23|99.43|98.04|98.46|98.35|98.63|99.87|99.74|98.27|99.07|99.07|98.57|98.78|98.81|98.02|97.41|97.79|96.92|97.65|97.48|97.63|98.24|97.78|98.03|99.23|98.54|97.89|98.96|98.01|98.74|98.02|96.15|94.47|94.93|95.66|95.38||95.34|96.2|95.41|95.02|95.09|93.67|93.56|93.67|93.63|92.15|91.82|91.67|91.12|91.8|91.34|89.66|90.19|91.09|92.48|94.48|94.61|93.43|92.03|91.97|92.54|91.77|90.75|90.2|89.6|88.96|88.98|89.91|89.39|87.6|86.39|87.25|88.74|88.07|87.85|87.36|87.45|85.95|86.45||85.76|85.16|83.44|82.19|82.76|82.64|82.23|82.4|82.88|82.98|83.32|82.72|82.03|81.33|81.64|82.24|82.93|82.18|82.91|83.28|84.96|82.67|80.93|80.42|81.12||81.41|79.98|78.96|80.04|80.59|80.89|82.14|81.21|82.22|82.18|82.15|84.79|85.01|83.7|82.82|82.34|81.28|81.17|81.5|83.39|83.56
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|16.25|15.48|15.4|15.35|15.13|15.02||15.01|14.99|14.87|14.62|14.59|14.58|14.49|14.51|14.68|15.65|15.7|15.47|15.17|15.11|15.05|15.24|15.25|15.37|15.64|15.84|16.05|15.96|15.73|15.94|16.28|16.44|16.62|16.74|17.12|17.15|17.15|17.13|17.02||17.05|17.3|17.32|17.29|17.21|17.63|17.5|17.62|18.04|18.24|18.47|18.47|18.59|18.69|18.04|17.65|17.75|17.88|17.99|18.15|18.22|18.33|18.34|18.42||18.39|18.06|17.95|18.43|18.41|17.3|17.1|17.43|||17.35|17.2|17.1|16.95||16.97|16.98|16.76|16.19|16.27|16.53|16.77|16.5|16.65|16.85|17.04|17.29|17.27|16.59|16.06|15.94|15.99|16.11|16.16|16.44|16.53||16.67|16.57|16.33|16.33|16.41|16.19|16.03|16.32|16.14|16.44|16.6|16.95|17.26|16.47|16.13|16.09|15.97|16.02|16.18|16.14|15.85|16.05|16.2|16.5|16.09|15.49|15.3|15.33|15.49|15.53|15.19|15.28|14.96|14.93|14.97|14.89|14.84|14.85|14.86|14.87|14.94|15.12|14.99|15|16.57|16.69|16.6|16.48|16.55|16.76|16.8|16.78|16.66|16.85|16.97|17.42|17.43||17.6|17.49|17.65|17.69|17.62|17.4|17.3|17.25|16.87|16.89|16.9|16.83|16.52|16.47|16.44|16.34|15.79|15.99|16|15.95|16.6|16.69|18.11|17.3|17.5|17.91|17.83|17.65|16.88|16.1|15.98|16.26|16.1|15.79|15.94|16.05|16.05|16.23|16.5|16.65|16.07|16.32|16.57||16.87|16.95|17.1|17.04|17.07|17.64|18.6|18.82|19.36|19.65|20.4|20.5|19.56|19.11|19.24|19.79|20.07|20.15|20.44|20.59|20.78|20.81|20.77|20.73|20.78||20.55|20.2|20.2|20.09|20.15|20.38|20.59|20.87|21.01|20.69|21.27|21.76|21.52|22.06|22.14|22.18|22.12|22|22.62|23.49|23.58
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|28.64|28.45|27.67|27.9|27.85|28.03||27.9|27.88|27.9|27.92|28.01|28.1|27.89|28|27.68|27.89|27.99|27.76|27.46|27.11|27.13|27.14|27.05|27.46|27.39|27.41|27.32|27.26|27.01|26.71|26.7|26.93|26.48|27.2|27.33|27.15|27.13|27.49|27.76||28.21|27.88|27.98|27.6|27.74|28.82|28.85|29|28.79|28.79|29|29.33|29.39|28.07|28.26|26.34|26.85|26.99|26.85|26.82|27|27.01|26.9|26.57||26.63|26.57|26.26|26.3|26.17|26.73|27.03|26.62|||26.36|26.41|26.37|26.14||26.11|26.09|25.89|25.76|25.68|25.67|25.99|25.56|25.51|25.55|25.54|25.53|25.44|25.45|25.33|24.87|24.99|24.85|24.73|24.72|24.67||24.8|24.71|24.85|24.83|24.71|24.51|24.5|24.68|24.64|24.91|25|25.16|24.81|24.6|24.85|24.95|24.81|24.69|24.72|24.92|24.94|24.77|24.6|24.69|24.77|24.81|24.59|24.69|24.74|24.68|24.6|24.57|24.42|24.57|24.7|24.76|24.93|25.03|25.02|25.1|25.09|25.1|25.24|25.06|24.98|24.95|24.88|25.11|25.1|24.91|24.88|24.47|23.55|23.21|22.88|22.74|22.85||23.06|22|22.11|21.95|21.95|21.77|21.78|21.92|21.95|21.85|21.75|21.56|21.15|20.85|20.6|20.85|21.11|21.48|21.68|23.01|23|23.85|23.87|23.98|24.57|24.8|25.2|26.11|26.14|26.09|25.79|25.89|25.78|24.8|24.85|24.88|25.25|25.56|25.58|25.46|25.62|25.45|25.59||25.88|25.92|25.79|25.62|25.76|25.84|25.76|25.75|25.97|25.65|25.51|25.29|25.29|24.9|25.15|25.1|25.27|25.32|25.17|25.27|25.41|25.4|25.25|24.7|25.08||25|24.68|24.3|24.2|24.47|24.27|24.55|24.71|24.97|24.75|24.75|25.03|25.1|25.14|25.32|25.41|25.1|25.1|25.13|25.55|25.55
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|13.49|13.33|13.4|13.5|13.67|13.44||13.92|13.84|13.98|13.78|13.75|13.75|13.68|13.66|13.7|13.66|13.55|13.61|13.59|13.59|13.65|13.59|13.64|14.01|13.64|13.63|13.59|13.76|14.08|13.6|13.75|13.63|13.77|14.21|14.08|14.13|14.24|14.25|14.29||13.89|13.92|13.89|13.86|13.77|13.73|13.76|13.82|13.89|13.89|13.95|13.86|13.78|13.66|13.68|13.75|13.79|13.86|13.85|13.9|13.88|13.87|13.81|13.79||13.71|13.71|13.66|13.66|13.62|13.7|13.93|14.27|||13.98|13.92|13.95|13.79||13.79|13.82|13.81|13.88|14.01|14.08|14.11|14.11|14|14.26|14.61|14.1|14|14.11|14.2|14.52|15.07|15.1|15.03|15.1|15.08||15.13|15.11|15.13|15.09|15.15|15.06|15.08|15.17|15.11|15.07|15.09|15.21|15.16|14.97|15.09|15.11|15.31|15.31|15.25|15.25|15.13|15.18|15.2|15.52|15.44|15.46|15.52|15.59|15.67|15.73|15.65|15.71|15.86|16|16.07|16.12|16.06|16.2|16.15|16.07|16.08|16.12|16.11|15.84|16.08|16.1|16.08|15.94|16.02|15.84|15.81|15.96|15.97|16.1|16.04|16.17|16.51||16.26|16.62|15.97|15.96|15.55|15.52|15.65|15.6|15.46|15.56|15.5|15.57|15.59|15.39|15.35|15.19|15.15|15.42|15.42|15.28|15.47|15.41|15.49|15.37|15.38|15.5|15.46|15.37|15.28|15.19|15.15|15.24|15.21|14.76|14.66|14.58|14.79|14.99|15.12|14.89|14.93|15.04|14.99||15.08|15.22|15.2|15.02|15.04|15.2|15.37|15.39|15.45|15.49|15.55|15.54|15.47|15.14|14.99|15.12|15.26|15.61|15.95|15.72|15.74|15.74|16.26|16.04|15.82||15.82|15.78|15.74|15.75|15.64|15.52|15.48|15.7|15.81|15.83|15.93|15.93|16.01|15.97|15.9|15.89|15.89|15.8|15.79|15.61|15.62
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|39.51|39.54|39.39|38.73|38.54|38.75||38.51|38.88|38.8|39.41|39|38.85|39.22|39.99|40.12|40.49|40.56|40.38|39.66|39.61|39.65|39.72|39.58|40.12|40.29|40.12|39.62|39.8|40.03|40.01|40.45|40.85|41.27|41.65|42.09|42.19|42.48|42.65|42.49||42.45|39.72|39.18|39.05|39.24|39.18|39.04|39.05|39.17|38.97|39.03|38.84|38.53|38.35|38.43|38.57|38.94|38.52|38.6|38.28|37.93|37.82|37.66|37.89||37.99|38.03|38.28|38.4|38.13|38.5|38.8|38.92|||39.25|39.35|39.68|39.59||39.61|39.98|39.85|39.69|39.71|39.72|39.6|39.43|39.33|39.04|39.02|38.93|39.03|39.05|38.72|38.24|38.25|37.75|37.6|37.5|37.68||37.67|37.83|38|37.75|37.77|37.77|37.6|37.58|37.52|37.36|37.49|37.36|37.36|37.43|37.44|37.5|37.53|36.9|36.77|36.72|36.66|36.75|36.94|36.78|36.37|37.14|36.53|36.26|36.2|36.57|36.55|36.64|36.65|36.57|36.57|36.38|36.59|36.54|36.67|36.27|36.4|36.45|36.6|36.45|36.62|37.01|37.05|37.45|37.65|37.74|37.4|37.32|37.55|37.45|38.16|38.09|37.96||37.86|37.62|37.59|37.59|37.59|37.4|37.5|37.46|38.31|38.09|38.04|38.03|38.36|38.49|38.39|38|37.72|37.79|37.46|36.69|37.1|37|37.01|36.95|36.89|36.9|36.74|36.97|37.11|36.46|36.26|36.63|36.84|36.8|36.87|36.8|37.23|37.77|38|37.69|37.45|38|38.02||37.75|37.25|37.06|37.24|37.39|36.5|36.27|36.22|36.29|36.06|35.89|35.75|35.51|35.1|35.23|35.49|35.37|35.67|36.46|36.36|36.39|36.03|35.75|35.21|35.15||35.15|35|34.91|34.03|33.82|32.85|32.98|33|33|32.77|32.92|32.91|32.92|32.95|32.97|32.9|32.57|32.7|32.86|32.66|32.32
00181|8250|/equities/capital-one|SnP500/R1000VALUE|76.9|75.1|73.98|74.44|74.17|73.69||73.48|74.53|75.15|75.23|76.02|76.31|76.22|77.25|78.24|78.17|78.85|78.86|76.29|75.88|76.52|76.65|75.5|75.99|76.9|77.53|77.35|75.85|76.3|77.24|77.43|77.46|78.27|79.89|81.14|82.43|82.45|82.4|82.39||82.43|82.5|82.63|82.42|82.17|83.12|83.18|83.84|82.85|81.86|81.25|80.43|80.73|80.4|79.49|79.8|80.4|80.28|80.09|79.71|79|77.55|77.14|77.04||77.22|76.1|76.53|77.7|77.47|77.5|77.72|77.75|||78.2|78.25|78.34|78.3||77.53|77.94|77.4|77.69|77.34|77.75|77.85|77.57|77.16|76.85|76.58|78.35|77.89|78.16|78.74|78.12|78|78|75.5|75.65|75.55||75.62|75.65|76.15|76.06|77.52|77.25|77.77|78.27|77.64|77.83|77.56|78.89|78.77|78.03|77.19|79.96|81.25|81.74|82.52|83|82.52|81.48|82.11|82.3|82.83|81.6|81.4|81.62|81.92|81.25|79.83|80.6|79.47|78.77|79.6|79.3|78.87|79.05|80.68|80.1|78.72|78.07|77.79|77.43|77.83|77.17|75.41|76.9|76.25|75.93|76.18|75.95|72.74|72.54|73.28|74.37|74.43||74.03|73.65|73.99|72.2|71.13|70.9|72.26|72.99|73.17|74.29|75.2|75.19|74.98|74.2|73.31|73.9|74.66|77.87|78.55|78.93|82.25|80.76|79.65|79|77.98|78.15|79.24|79.12|78.52|78.01|81.06|87.19|86.12|84.04|83.37|83.67|84.76|85.81|85.5|85.13|85.09|84.66|86.12||86.52|87.11|87|85|86.2|86.06|85.94|85.66|85.54|84.76|84.93|84|83.93|83.06|84.18|83.98|84.1|83.5|83.74|82.68|83.36|84.35|83.61|83.03|83.34||83.86|83.32|82.46|83.29|83.35|84.55|85.04|85.51|86.52|86.52|87.1|87.5|87.33|87.12|86.31|86.35|86.38|85.75|85.79|87.16|87.02
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|53.56|54.65|53.39|53.27|52.65|53.2||53.57|53.14|53.09|52.63|52.41|52.21|52.06|52.22|52.32|52.33|52.21|52.32|52.14|51.91|51.03|50.98|50.83|51.35|52.18|52.12|51.81|51|51.02|50.48|50.69|50.82|50.77|51.84|52.06|52.12|52.23|52.22|52.37||52.49|52.35|52.25|51.96|51.18|51.58|51.3|51.7|51.51|51.66|51.84|51.53|51.43|51.7|51.07|51.94|52.66|50.44|50.26|50.97|50.08|49.9|49.7|48.83||48.09|47.05|46.41|46.27|46.14|46.12|46.21|46.67|||46.5|46.66|46.51|46.48||46.57|46.72|46.67|46.51|46.8|46.9|47.19|47.37|47.55|47.69|47.84|48.1|47.46|47.6|47.41|47.42|46.77|44.67|45.1|44.83|44.81||44.84|44.73|44.98|45.59|45.88|45.91|45.67|44.84|45.56|45.79|45.85|46.56|46.34|46.56|46.54|47.75|47.18|46.84|46.79|47|47.34|47.12|47.38|47.23|47.04|47.05|46.53|46.65|46.64|46.51|46.08|46.64|46.72|47.44|47.74|47.66|47.61|47.72|47.44|47.51|47.49|48.08|48.12|48.65|49.14|50.36|50.9|50.78|50.19|49.48|49.63|49.86|49.64|49.14|49.01|48.89|49.14||49.11|48.49|48.47|48.08|48.21|48.6|48.79|48.52|48.48|48.63|48.77|48.81|48.55|48.29|48.4|48.32|48.61|48.31|48.77|48.75|48.65|48.11|47.99|48.23|48.72|48.9|49.06|49.06|49.04|48.93|47.79|47.19|47.37|45.74|45.56|46.82|46.07|46.39|46.06|45.96|46.1|46.24|45.96||46.25|47.05|46.12|45.34|45.46|45.45|45.57|46.04|46.05|46.39|47.68|48.26|48.2|48.44|48.39|48.29|48.72|49.24|49.06|48.6|48.45|48.75|48.69|48.1|48||48.19|48.1|48.19|48.6|48.68|48.86|49.04|49.04|49.29|48.78|48.31|48.6|48.65|49.19|49.3|49.04|48.68|48.68|48.82|48.65|48.93
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|24.71|24.55|24.86|25|24.98|25.14||25.07|25.25|25.28|25|24.98|27.75|27.54|27.5|27.15|27|27.39|27.43|27.03|27.16|25.55|25.27|25.58|25.98|26.48|26.75|26.9|26.64|25.8|24.83|25.86|26.2|27.12|27.77|28.5|28.67|28.03|28|28.2||28.34|28.43|28.34|27.64|27.7|28.09|28.16|28.75|28.89|29.3|29.06|29.09|28.98|29.45|29.45|28.7|29.27|29.27|29.18|28.89|28.8|28.77|28.82|29.14||28.59|28.57|27.98|27.92|28.18|28.39|27.84|27.64|||27.2|27.32|27.52|27.22||26.91|26.93|27.6|24.36|24.7|24.86|24.8|24.74|24.8|24.78|24.67|24.6|24.73|24.6|23.75|23.41|23.23|23.16|22.72|22.98|23.21||23.27|23.41|23.5|23.65|23.99|23.84|23.73|23.68|23.64|23.5|23.25|22.48|22.41|21.82|21.8|22.23|22.4|22.44|22.39|22.48|22.25|22.21|22.27|22.18|22.16|22.09|21.98|22.18|22.18|22.18|21.75|21.68|21.43|21.49|21.59|21.22|20.98|20.93|21.3|21.25|21.1|21.16|21.05|21|21.54|22.1|20.36|20.27|20.42|20.55|20.77|20.34|19.72|19.73|19.19|19|19||18.84|18.95|18.23|18|17.98|17.91|18.2|18.35|18.3|18.52|18.6|18.61|18.43|17.82|17.77|17.61|17.62|17.55|17.65|17.55|18.11|17.87|17.45|17.39|17.5|17.18|17.2|17.36|17.41|17.09|16.84|17|17.04|16.77|16.71|16.77|16.96|16.98|17.35|17.5|17.5|17.73|17.8||17.86|18.05|17.98|17.69|17.93|18.02|17.67|17.41|17.59|17.2|17.62|15.88|15.68|15.25|15.11|15.28|15.45|15.39|15.65|15.6|15.88|15.97|16.01|16.05|16.4||15.96|15.97|16.18|16.45|16.45|16.57|16.41|16.62|16.36|16.66|16.66|16.98|17.09|17.07|17.12|17.07|17.02|17.05|17.28|17.7|17.85
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|46.93|45.7|45.47|46.1|46.89|46.84||47.18|47.6|47.77|47.37|47.25|47.1|46.94|47.65|48.2|48.28|48.04|47.69|46.25|45.95|46.47|45.88|45.34|46.57|46.84|46.71|47.03|46.03|46.14|45.41|46.18|46.55|46.55|47.03|47.91|48.33|48.98|48.9|48.95||48.45|48.92|49.02|49.15|49.1|49.74|49.79|50.34|50.15|51.25|52.41|52.21|51.69|52.2|52.1|52.22|52.29|52.42|52.35|52.55|52.73|52.5|51.69|51.6||51.28|51.25|50.55|50.66|50.44|50.63|51.32|51.2|||49.85|50.07|50.31|49.15||49.91|49.28|48.37|48.33|48.37|47.9|48.33|47.8|47.8|47.73|47.66|47.82|48.08|48.04|47.97|48.29|49.26|49.06|49.63|50.92|50.99||50.72|50.49|50.45|50.03|49.99|49.71|49.38|48.97|48.6|49.09|49.09|48.59|48.39|48.28|48.51|49.25|49.63|49.46|49.2|49.58|48.49|48.32|48.43|48.29|48.22|48.4|47.63|48.12|48.22|47.64|47.44|48.1|48.43|48.48|48.48|48.75|48.09|47.53|47.37|47.23|46.85|46.33|46.18|44.99|46.08|43.62|43.21|43.81|43.92|43.82|44.4|44.77|43.17|42.81|42.2|42.14|42.48||42.5|42.12|40.92|40.62|39.9|39.1|39.27|39.29|39.58|39.91|39.9|39.98|38.3|37.52|37.59|38.06|38.08|38.39|38.49|38.57|38.95|38.78|38.75|38.97|40.01|39.94|40.35|40.66|41.06|39.83|40.25|40.29|40.6|39.28|39.65|39.96|40.45|41.65|41.84|42.04|42.14|42.12|42.06||42.13|41.78|41.08|40.94|41.12|41.19|41.32|41.48|41.65|41.35|41.66|40.49|38.48|37.71|37.05|37.35|37.58|38.18|38.81|38.91|40.1|40.36|40.17|40.22|40.04||40.15|40.3|40.63|41.41|41.32|40.87|41.74|41.7|44.2|47.52|47.82|48.45|48.86|49.3|49.27|48.72|48.29|47.4|47.43|47.27|47.09
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|33.77|34.25|33.92|34.15|34.27|34.7||34.88|35.08|35.08|34.54|34.7|34.74|34.84|35.37|36.74|36.52|36.19|36.63|34.97|34.59|34.95|32.94|32.46|33.43|33.93|34.25|33.98|33|32.69|32.43|33.7|33.96|33.63|35.28|36.27|36.54|37.38|37.34|37.4||37.35|37.4|37.48|36.23|36.72|38.76|38.77|38.88|39.15|38.73|38.8|38|37.84|37.22|37.16|35.68|37.52|37.31|36.06|35.6|35.49|36.35|36.35|36.25||34.84|34.94|34.6|34.2|33.41|33.6|34|33.83|||34|34|33.43|32.88||32.57|33.04|32.93|32.7|34|33.4|33.62|33.36|33.1|33.21|33.42|33.83|34.26|33.71|33.57|33.24|33.01|32.69|32.5|34.14|32.92||33.31|33.37|32.25|31.86|32.18|31.95|32.36|32.19|31.67|31.65|30.79|29.97|29.44|29.16|29.09|30.01|31.06|28.99|28.94|28.85|25.48|25.64|25.47|26.02|26.69|26.72|26.65|26.25|26.7|26.27|24.27|24.22|24.3|23.84|24.23|24.3|24.11|24.76|25.2|25.2|25.24|25.34|25.17|25.42|25.42|25.7|25.22|25.08|24.99|24.88|24.99|24.64|23.63|23.95|24.03|23.94|24||23.42|23.07|22.77|22.3|22.31|21.79|21.48|21.32|21.32|21.11|21.34|21.37|21.36|21.55|20.92|21.04|21.32|23.37|24.15|24.4|24.49|24.15|23.48|23.51|23.65|23.75|25.96|25.15|24.12|23.2|22.89|23.95|24.05|23.2|23.15|23.52|23.99|24.98|24.95|25.19|25.41|25.41|25.96||25.2|25.39|25|23.97|24.2|24.32|23.23|22.96|22.98|23.06|24.24|23.81|24.21|23.47|23.6|24.4|24.99|24.48|24.95|25.86|26.8|27.09|26.15|25.9|25.53||25.89|25.62|25.62|26.33|26.12|26.23|26.83|27.57|27.88|27.7|28.65|29.15|29.22|29.41|29.5|29.22|29.33|29.7|28.83|29.5|29.83
00188|32525|/equities/centene|SnP500/R1000VALUE|5.9|5.67|5.62|5.69|5.73|5.78||5.71|5.67|5.64|5.38|5.28|5.34|5.31|5.45|5.58|5.63|5.65|5.62|5.5|5.55|5.57|5.52|5.67|5.86|5.88|5.79|5.94|6|6.03|6.09|6.13|6.25|6.18|6.03|6.09|6.2|6.21|6.25|6.22||6.08|6.06|6|5.99|5.97|5.94|6.12|6.2|6.37|6.45|6.59|6.46|6.31|6.29|6.36|6.3|6.42|6.42|6.39|6.39|6.41|6.58|6.66|6.67||6.49|6.49|6.23|6.28|6.28|6.3|6.24|6.3|||6.31|6.29|6.29|6.25||6.26|6.27|6.35|6.27|6.25|6.32|6.33|6.31|6.33|6.35|6.3|6.18|6.21|6.73|6.74|6.56|6.58|6.56|6.52|6.47|6.46||6.51|6.48|6.6|6.5|6.49|6.56|6.07|6.11|6.15|6.05|6.02|6.11|6.05|5.93|5.94|6|6.17|6.25|6.25|6.28|5.97|5.84|4.62|4.5|4.46|4.49|4.35|4.33|4.46|4.44|4.41|4.35|4.29|4.23|4.2|4.14|4.1|4.1|4.16|4.08|4.04|4.1|4.08|4.07|4.16|4.17|4.1|4.07|4.11|4.13|4.09|4.09|4.11|3.94|3.83|3.83|3.85||3.93|3.99|3.96|3.97|4.03|4.47|4.49|4.53|4.51|4.51|4.57|4.53|4.42|4.39|4.39|4.33|4.34|4.35|4.42|4.43|4.35|4.24|4.07|4.06|4.09|4.01|4.02|4.06|4.2|3.82|3.68|3.76|3.75|3.8|5.34|5.21|5.5|5.71|5.85|5.93|5.88|5.94|5.91||5.97|6.02|6|6.01|6.2|6.25|6.36|6.12|6.25|7|7.08|7.12|7.12|7.05|7.06|7.05|7.07|6.8|6.68|6.69|6.69|6.71|6.62|6.55|6.59||6.61|6.65|6.66|6.78|6.77|6.72|6.64|6.52|6.47|6.22|6.18|6.18|6.29|6.39|6.41|6.43|6.37|6.26|6.32|6.43|6.51
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|18.59|18.56|18.7|18.73|18.69|18.61||18.54|18.45|18.5|18.45|18.2|18.12|18.22|18.24|18.19|18.21|18.17|18.16|17.85|17.72|17.65|17.64|17.58|17.8|17.74|17.7|17.71|17.71|17.5|17.4|17.63|17.99|18.04|18.43|18.95|18.29|18.36|18.3|18.33||18.18|18.24|18.24|18.2|18.04|18.1|18.08|18|18.31|17.79|17.55|17.5|17.47|17.48|17.49|17.54|17.42|17.41|17.02|16.89|16.73|16.73|16.75|16.97||17.34|17.03|16.89|16.77|16.91|17.47|17.38|17.25|||16.69|16.86|16.87|16.78||16.53|16.68|16.64|16.56|16.58|16.57|16.54|16.45|16.41|16.31|16.39|16.36|16.34|16.38|16.4|16.33|16.36|16.2|16|16.05|16.1||16.13|16.08|16.06|16.16|16.33|16.33|16.19|16.24|16.15|16.01|15.98|15.82|15.71|15.72|15.58|15.59|15.56|15.51|15.52|15.59|15.7|15.5|15.3|15.26|15.18|15.13|15.01|14.97|14.73|14.7|14.61|14.52|14.47|14.57|14.62|14.62|14.43|14.43|14.43|14.49|14.42|14.29|14.29|13.88|13.94|14|13.96|14.1|14.16|14.12|14.11|14.15|14.19|14.11|14|14.21|14.59||14.59|14.47|14.52|14.54|14.57|14.47|14.39|14.28|14.24|14.28|14.27|14.06|14.24|14.18|14.06|13.9|13.93|13.92|13.92|13.86|13.85|13.7|13.69|13.77|13.78|13.71|13.74|13.5|13.49|13.51|13.36|13.21|13.1|12.98|12.87|12.86|12.8|12.9|12.92|12.95|12.8|12.75|12.75||12.6|12.54|12.54|12.51|12.43|12.26|12.33|12.25|12.29|12.32|12.4|12.47|12.46|12.25|12.38|12.45|12.39|12.3|12.29|12.32|12.44|12.43|12.28|12.06|12.1||12.16|12.16|12.19|12.25|12.22|12.14|12.12|12.2|12.32|12.32|12.24|12.36|12.4|12.43|12.43|12.49|12.15|12.04|12.14|12.09|12.06
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|9.07|9.06|8.67|8.4|8.24|8.47||8.3|8.06|8.02|7.81|7.94|7.8|7.72|8.18|8.42|8.62|8.73|8.74|8.54|8.4|8.17|8.29|8.27|8.54|8.46|8.39|8.26|7.95|7.84|7.66|7.69|7.79|7.8|7.68|8.07|8.09|7.92|7.75|7.53||6.98|6.96|6.91|7.1|6.83|6.8|6.5|6.44|6.41|6.42|6.4|6.58|6.26|6.35|6.44|5.78|5.79|5.82|5.86|5.87|5.87|5.9|5.92|5.95||5.86|5.56|5.45|5.42|5.35|5.33|5.38|5.35|||5.24|5.32|5.32|5.2||4.99|4.93|4.93|4.79|4.81|4.82|4.79|4.76|4.77|4.8|4.68|4.7|4.68|4.64|4.57|4.55|4.58|4.54|4.45|4.55|4.57||4.61|4.6|4.55|4.35|4.38|4.35|4.37|4.27|4.36|4.23|4.24|4.19|4.14|4.06|4.13|4.21|4.07|4.05|4.17|3.91|3.88|3.79|3.78|3.8|3.82|3.78|3.8|3.8|3.83|3.84|3.72|3.75|3.69|3.65|3.66|3.54|3.57|3.51|3.45|3.46|3.44|3.41|3.37|3.38|3.41|3.43|3.42|3.39|3.39|3.38|3.4|3.35|3.33|3.33|3.34|3.37|3.32||3.24|3.25|3.24|3.24|3.22|3.14|3.13|3.13|3.12|3.1|3.12|3.11|3.12|3.1|3.04|3.04|3.04|3.05|3.11|3.08|3.17|3.1|3.18|3.24|3.27|3.2|3.05|2.99|2.97|2.86|2.81|2.85|2.84|2.67|2.66|2.69|2.76|2.86|2.78|2.77|2.79|2.85|2.83||2.85|2.94|2.89|2.74|2.81|2.85|2.84|2.78|2.81|2.75|2.86|2.89|2.93|2.84|2.83|2.98|3.07|3.12|3.19|3.25|3.26|3.37|3.42|3.44|3.47||3.46|3.47|3.32|3.43|3.48|3.47|3.47|3.51|3.51|3.39|3.43|3.56|3.6|3.54|3.59|3.61|3.67|3.74|3.75|3.57|3.5
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|51.53|49.87|49.12|48.92|49|49.67||48.89|49.34|49.24|48|48.4|47.83|48.44|48.9|49.55|49.67|49.69|49.16|48.23|47.83|47.75|47.76|47.22|48.43|49.12|50.25|51.33|50.74|50.6|50.58|51.57|51.61|51.71|53.17|54.16|54.52|54.64|54.67|54.35||53.24|53.16|53.21|51.74|52.13|52.91|53|53.38|52.39|52.77|53.11|52.84|53.5|43.77|43.54|43.16|43.66|44.22|44.03|44.86|44.75|45.19|44.89|45.28||44.7|44.09|43.42|43.85|43.64|43.71|43.81|43.78|||41.54|41.09|41.33|40.53||40.8|41.51|41.27|41.4|43.3|44.01|43.71|42.89|42.65|43|42.86|43.17|43.01|43.34|44.36|44.4|44.35|45.18|44.43|44.44|42.95||42.85|42.82|43.13|44.47|44.07|43.15|42.6|42.66|41.89|41.87|42.18|42.95|42.83|41.9|41.88|42.4|43.23|43.2|43.46|44.33|45.46|42.84|43.75|43.86|43.23|42.63|43.25|43.97|43.86|43.75|44.28|45.29|44.22|45.51|45.67|45.52|44.08|44.73|44.61|45.78|45.4|44.93|43.91|44.32|45.89|46.5|44.97|45.84|46.68|46.56|47.48|45.83|44.15|44|44.57|45.1|46.24||46.71|46.11|46.74|46.82|47.25|45.78|46.4|47.69|48.62|48.52|48.28|48.65|47.91|47.17|46.71|46.16|46.46|46.49|47.02|47.14|49.5|48.3|45.95|44.62|46.41|46.5|46.44|45.87|45.97|46.95|45.07|47.94|48.09|46.83|46.94|48.57|50.93|52|51.97|52.71|52.9|53.7|54.79||55.18|53.56|51.94|48.6|49.94|49.39|49.35|48.87|49.95|47.68|47.39|46.8|45.78|43.32|43.77|44.5|44.59|43.74|45.5|44.47|46.29|46.58|45.89|44.43|45.1||45.44|45.59|45.3|46.29|45.5|45.11|45.85|46.82|46.54|47.1|48.96|49.75|49.94|49.75|49.99|48.98|49.18|46.46|46.5|46.08|45.31
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|19.52|19.06|18.96|19.18|19.3|19.35||19.25|19.29|19.06|18.61|18.57|18.59|18.63|18.75|19.04|19.19|18.91|18.76|18.49|18.46|18.18|18.28|18.23|18.48|18.58|18.61|18.43|18.13|18.12|18.3|18.4|18.55|18.73|18.76|19.37|19.7|19.97|19.83|19.74||19.68|19.75|19.39|18.92|18.8|19.42|19.43|19.53|19.57|19.55|19.46|19.37|19.01|18.5|18.86|18.9|19.05|19.01|19.02|19.16|19.32|19.68|20.38|20.86||20.57|20.36|20.04|19.84|19.57|19.69|19.84|19.82|||19.48|19.48|19.24|19.07||19.17|19.2|19.19|19.09|19.36|19.49|19.32|19.44|19.31|19.23|19.33|19.48|19.35|19.23|18.99|18.45|18.69|18.71|18.41|19.02|19.15||19.33|19.36|18.99|18.64|18.59|18.54|18.31|18.47|18.24|18.61|18.97|19.07|19.02|18.21|18.16|18.26|18.3|18.2|17.9|17.68|17.08|17.2|17.21|16.95|16.79|16.95|17|17.78|17.76|17.87|17.36|18.39|18.26|18.23|18.33|18.27|17.75|17.96|18|17.99|17.82|17.74|17.75|17.33|17.5|17.48|17.56|17.51|17.6|17.07|17.16|16.78|16.47|16.58|16.62|16.76|16.58||16.54|16.43|16.33|16.15|16.11|16.16|16.25|16.54|16.6|16.35|16.73|16.74|16.63|16.55|16.3|16|16|16|16.09|16.22|16.41|16.18|16.12|15.98|16.01|15.91|15.51|15.12|15.27|15.13|14.88|15.06|15.2|14.66|14.72|14.79|14.99|15.45|15.42|15.49|15.71|15.96|16.18||16.33|16.25|15.86|15.27|15.37|15.51|15.41|15.62|15.9|15.79|15.72|16.08|15.83|14.91|15.54|16.29|16.37|16.39|16.45|16.38|17|17.1|16.81|16.82|16.92||17.04|16.5|16.34|16.35|16.59|16.83|17.27|17.37|17.45|17.25|17.7|18.31|18.34|18.36|18.53|18.51|18.21|17.82|17.73|18.32|18.5
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|65.95|64.64|64.27|64.67|64.94|66||65|64.84|64.3|62.84|62.9|62.62|62.16|63.55|64.35|64.85|64.8|64.96|64.64|63.42|61.19|61.09|61.55|62|61.24|61|61.6|61.11|60.5|60.1|61.3|61.5|60.68|62.83|64.32|64.8|64.91|63.75|64.48||65.25|61.69|61.51|61.58|61.7|62.4|62.26|61.76|60.63|60.67|60.18|60.4|60.3|59.86|59.2|58.2|58.25|58.99|59.06|59.54|59.68|60.6|60.94|60.5||58.5|57.75|56.65|57.39|56.2|55.68|56.5|56.95|||57|56.68|56.55|56.48||56.65|55.5|55.37|54.66|54.22|54.35|55.7|55.39|55.57|55.96|55.45|57.36|57.64|57.95|59.35|58.08|58.74|58.44|57.82|60.82|61.27||61.75|62.36|62|59.88|59.06|59|58.32|57.86|57.76|57.9|58.48|58.87|58.98|57.39|57.6|59.91|60.25|59.1|59.2|58.85|58.7|57.72|56.58|55.12|54.97|56.52|56.46|57.49|57.6|57.64|57.25|57.46|56.75|51.59|51.1|51.44|50.07|50.07|50.21|50.7|52.6|53.31|53.4|52.7|53.8|51.8|50.78|51.3|51.65|51.7|52.45|51.8|49.36|49.9|50.2|50.71|51.36||50.88|50.55|51.15|50.15|49.39|49.4|50.39|50.75|51.11|51.67|53.25|53.94|53.5|50.91|50.69|49.8|50.2|53.55|54.4|54.7|56.5|54.11|52.85|53|52.9|52.38|52.9|52.75|53.47|51.67|51.2|53.97|55.4|56.49|55.95|55.16|55.45|55.35|55.42|56.38|59.16|59.8|60.65||61.25|62.5|61.38|62|63.5|62.84|62.91|63.6|63.89|61.87|61.91|62.47|62.23|58.28|57.46|57.65|58.45|58.1|59.95|58.91|60.57|60.73|60|58.8|61.01||61.47|62|61|62.49|62.1|63.28|65.6|64.8|65.38|63.5|64.37|65.7|67.05|67.77|59.59|57|56.19|55.2|55.45|52.16|52.48
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|59.03|58.27|57.78|57.9|58.08|57.55||57.5|58.15|57.73|57.3|57.69|57.9|57.58|57.54|57.34|57.15|56.57|56.72|56.55|55.74|55.6|55.35|54.01|54.53|54.99|55.36|55.31|55.36|55.6|55.92|56.04|56.29|56.65|58.17|57.92|58.31|58.84|58.71|58.73||58.92|58.85|58.71|58.58|58.65|59.58|59.84|59.8|59.96|59.47|59.21|58.5|59.8|58.78|58.74|59.06|59.43|60.09|59.1|59.24|59.68|59.98|58.84|59.19||59.23|59.44|58.65|59.41|59.29|59.61|60|61.03|||60.99|61.9|61.3|60.91||60.85|61.05|61.12|60.72|61.02|61.23|61.12|61.5|60.9|58.8|58.21|58.54|58.25|58.14|57.62|56.73|57.44|57.43|57.15|57.89|58.19||58.36|58.98|58.42|58.16|57.89|57.49|57.66|57.83|57.71|57.24|57.62|57.72|56.86|57.21|56.95|57.63|58.06|58.05|59|59.06|59.24|57.79|57.44|57.3|57.61|58.44|58|58.42|58.89|57.58|57.47|57.06|56.4|56.62|56.82|56.14|55.88|54.74|55.37|55.41|55.62|56.1|55.29|54.9|55.15|55.25|55.2|55.55|55.58|55.75|56.03|55.95|56.4|55.24|54.29|53.85|54.36||54.23|53.9|53|52.67|52.85|52.28|52.57|52.34|52.3|52.42|52.39|51.73|51|50.43|50.07|49.84|49.9|49.75|50.37|50.7|51.44|51.18|51.24|51.6|52.04|52.26|53.57|54|52.71|52.1|52.1|52.14|51.29|50.8|50.86|50.25|50.9|50.81|50.4|50.39|50.35|49.72|51.2||50.89|50.8|50.5|48.94|49.68|49.75|48.95|49.24|49.43|49.02|48.88|49.01|49.99|48.7|49.62|50.26|50.64|50.55|50.72|50.24|50.85|51.99|51.94|51.93|52.4||53.08|53.47|53.27|52.91|52.63|52.85|52.9|53.68|54.11|53.75|53.89|54|54.19|54.66|55.15|54.61|55.62|55.8|55.08|55.42|55.85
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|13.09|12.97|12.95|12.97|13.05|12.99||12.9|12.88|12.85|13.23|12.59|12.5|12.5|12.49|12.5|12.5|12.49|12.45|12.28|12.16|12.09|12.03|11.99|11.95|11.98|11.96|11.87|11.88|11.92|11.87|11.99|12.05|12.07|11.9|11.85|11.79|11.8|11.81|11.86||11.85|11.75|11.85|11.77|11.63|11.67|11.77|11.88|11.67|11.21|11.34|11.36|11.33|11.28|11.28|11.28|11.26|11.29|11.25|11.2|11.29|11.39|11.17|11.12||11.12|11.11|11|11.01|11.12|11.04|11.02|11.02|||10.78|10.85|10.89|10.77||10.75|10.75|10.7|10.68|10.77|10.81|10.79|10.81|10.75|10.75|10.68|10.56|10.56|10.62|10.6|10.5|10.55|10.55|10.44|10.51|10.55||10.56|10.55|10.71|10.7|10.69|10.61|10.54|10.49|10.5|10.48|10.5|10.74|10.44|10.2|10.15|10.22|10.18|10.21|10.25|10.16|10.14|10.09|10.12|10.12|9.96|9.99|9.88|9.82|9.92|9.85|9.86|9.89|9.82|9.88|9.91|9.91|9.87|9.86|9.88|9.88|9.9|9.78|9.73|9.68|9.69|9.66|9.62|9.6|9.62|9.57|9.74|9.77|9.74|9.75|9.74|9.68|9.68||9.66|9.62|9.54|9.49|9.43|9.41|9.38|9.45|9.38|9.37|9.43|9.44|9.56|9.55|9.41|9.45|9.47|9.51|9.42|9.43|9.38|9.34|9.21|9.12|9.13|9.18|9.23|9.15|9.18|9.15|9.05|9.1|9.11|8.93|8.91|8.93|8.97|9.04|9.07|9.18|9.14|9.05|9.14||9.11|9.14|9.03|8.9|8.91|8.89|8.9|8.84|8.89|8.82|8.82|8.88|8.82|8.94|8.99|8.99|9.05|9.07|9.09|8.95|9.04|9.09|9.12|9.13|9.17||9.21|9.19|9.13|9.21|9.17|9.21|9.27|9.35|9.41|9.25|9.36|9.46|9.55|9.63|9.35|9.23|9.14|9.04|8.91|9.16|9.18
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|50.7|49.7|48.89|49.47|49.66|49.49||49.39|49.21|48.98|48.07|47.75|48.48|48.53|48.85|49.11|48.96|49.09|49.04|48.44|48.15|47.54|47.03|46.58|46.67|47.08|47.09|47.21|47.13|46.85|46.89|47.89|47.73|47.67|48.9|47.68|48.31|48.65|48.48|48.62||48.07|48.13|47.63|47.08|46.67|46.63|46.89|47.46|45.8|45.33|45|44.91|44.33|44.16|43.96|43.42|43.67|43.21|43.61|43.58|43.49|43.55|43.92|43.76||43.74|43.55|43.03|43.2|43|42.97|43.93|44.33|||44.22|44.2|44|43.85||43.95|44.16|44.13|44.06|43.53|43.52|43.36|43.22|43.29|43.02|42.87|42.96|42.89|42.6|42.66|42.28|42.11|41.53|41.44|41.71|41.75||41.7|41.84|41.22|40.54|40.82|40.67|40.58|40.22|39.82|40.12|40.31|41.05|41.03|40.57|40.75|41.95|39.43|39.69|39.83|39.92|39.18|39.87|40.39|40.06|39.93|39.62|39.23|39.52|39.82|40.02|39.63|39.68|39.9|39.86|39.85|38.6|38.86|38.96|39.02|38.99|39.33|39.61|39.82|39.62|39.84|39.75|39.25|38.96|39.06|39.05|39.24|39.21|38.25|37.77|37.47|37.7|38.27||38.19|38.22|39.1|38.39|37.43|37.25|37.36|37.03|37.35|37.53|37.23|37.19|36.68|35.59|35.85|36.3|36.37|36.39|36|35.53|35.16|34.83|35.26|30.98|31.17|31.63|32.67|35.08|35.17|34.88|34.49|34.6|34.75|33.98|34.18|34.42|34.58|34.26|34.16|33.93|33.32|33.51|33.33||33.28|33.33|32.17|31.08|31.4|31.42|31.73|31.13|30.89|31.32|31.62|31.36|30.46|30.49|31.47|31.55|31.86|31.78|31.85|31.66|32.27|32.87|32.5|31.1|31.4||31.13|31.24|31.04|31.2|31.05|31.46|31.43|31.63|31.97|31.3|31.42|31.43|31.17|30.97|31.4|30.67|30.83|33.33|35.32|36.08|36.34
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|45.3|43.69|42.52|42.61|42.68|42.63||42.79|42.71|42.84|42.33|42.33|42.25|42.33|42.68|42.73|42.82|43.14|43.17|42.77|42.81|42.52|42.38|42.17|42.72|42.8|42.83|42.82|42.58|42.59|42.92|43.12|43.28|43.27|43.66|43.95|43.96|44.17|43.87|44.03||44.1|44.04|43.78|43.62|43.82|43.87|44.27|45.07|45.89|45.62|45.63|45.1|44.74|44.79|44.93|45.13|45.63|45.58|45.14|44.98|45.15|45.06|45.24|45.35||45.14|44.96|44.95|45.21|45.05|45.16|45.5|45.65|||45.49|45.63|45.69|45.32||45.5|45.84|45.85|45.99|46.54|46.4|46.11|46.08|45.88|45.89|45.52|45.5|45.67|45.14|44.74|44.32|44.39|44.47|44.38|44.73|44.89||45.11|45.07|45.05|45.41|45.53|45.21|45.31|45.24|45.02|45.16|45.38|45.29|45.31|45.28|46.04|45.74|45.87|45.89|46.61|46.8|46.6|47.48|48.78|48.7|48.75|48.82|48.66|48.64|48.53|48.33|48.35|48.38|48.31|48.27|48.4|48.31|48.14|47.93|48.07|48.23|48.02|48.1|47.82|47.41|47.97|48.09|48.06|48.09|48.18|47.52|47.37|47.08|46.94|45.88|46.02|46.48|46.84||46.99|46.42|46.48|46.26|45.85|46.2|46.13|46.2|45.94|46.21|46.33|46.31|46.26|45.98|46.48|46.32|46.32|46.65|46.5|46.47|46.81|46.96|47.09|47.04|46.89|47.17|47.59|47.35|47.41|46.88|46.84|46.98|47.04|46.25|46.25|46.79|47.21|47.68|47.64|47.68|47.6|47.57|47.49||47.34|46.81|46.4|46.06|45.75|45.58|45.43|45.91|46.2|46.2|46.6|46.63|46.77|46.65|47.08|46.6|46.78|46.72|46.29|45.86|46.17|46.29|45.99|45.49|44.77||44.91|44.85|44.76|44.77|44.92|44.64|44.47|44.73|45.04|44.9|44.38|44.41|44.35|44.34|44.31|44.17|44.04|43.93|42.44|42.47|42.47
00198|241|/equities/citigroup|SnP500/R1000VALUE|535.9|518|518.1|524.8|525.1|518.2||517.6|515.2|516.6|515|519.4|515.9|516.5|516.5|520.1|520.6|522|525|509.4|501|503.8|501.7|493.2|500.9|506.5|509.5|512.4|511|508.4|505.5|512.1|514.5|510.2|527.7|541.9|540.3|540.9|541.5|546.5||541.5|545.2|544.4|538.5|539.1|544.9|547.8|551.9|555|551.9|549.4|551.6|552.9|543.2|546|546.7|548.8|548.4|548|555.3|545.1|547.1|550.8|548.1||545.5|543.9|544.9|551.5|551.5|550.5|561.5|562.8|||560.9|570|566.7|551.9||551|554.4|552.9|552.3|556.1|540.8|532|526.5|523.7|528.8|527|507.7|508.1|505.7|501.8|496.3|498.9|499.7|498.5|505.4|506.7||509.5|508.5|508.9|508.8|507.5|507|508.5|509.5|509|506.2|507.2|507.5|502.9|499.9|498.8|507.1|504.6|504.4|507.5|509.5|509.3|506.5|507.4|499.9|499.3|507.1|502.8|503.3|504|505.9|505.5|513.3|511.7|510.7|511.8|510.6|503.9|498.5|500.7|501.7|503.5|503.4|501.7|496.5|501.1|501.5|497.1|497.2|495.8|494.2|495|492|491.6|487.9|496.5|492.7|496.8||497.1|497.1|497|493.5|493.5|488|487.7|486|487.2|486.3|486.3|485.9|487.1|486.7|482.4|479.2|480.5|488.7|487|485.6|490.3|486|488.3|485.7|485.5|488.3|479.3|478.9|479|476.3|474.6|474.5|475.1|469|469.5|480.1|488|497.3|496.8|496.4|495.9|495.42|492.5||490.5|489.5|492.9|480.2|485.6|483.8|481.8|490|487.5|485.1|487.7|488.5|489.4|486|493.9|499.5|501|502|504.1|499|504.1|502.3|499.3|495.4|496||497.7|491.2|488.8|492.3|491.4|490.8|492.4|492.5|497|497.2|498|505.3|505.7|505.6|507.2|503.7|498.8|499.4|498.7|500.6|499.5
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|34.45|33.93|33.36|33.51|33.7|33.94||33.55|33.48|33.4|32.55|32.22|32.23|32.41|32.74|32.69|32.9|33.19|32.84|31.77|31.96|31.39|31.5|31.62|32.49|32.61|32.15|32.04|31.92|31.66|31.85|31.82|32.35|32.4|32.55|33.3|33.25|32.8|32.24|31.84||31.78|31.83|31.83|31.48|31.59|31.92|32.11|32.27|31.92|32.28|32.28|32.16|31.7|31.95|31.43|31.44|31.93|32.99|30.09|29.26|29.09|29.75|30.34|30.94||30.75|30.15|29.87|29.73|29.41|28.11|28.1|28.35|||27.5|27.43|27.47|27.07||27.98|28.37|28.43|28.94|29.75|29.22|29.03|28.88|29.09|29.02|28.8|28.28|28.79|29.4|29.53|29.53|29.15|29.39|29.48|30.65|30.74||30.66|30.33|30.61|30.61|31.18|30.99|30.35|30|29.19|29.32|28.72|28.8|29.3|29.6|29.7|29.99|30.32|30.5|29.81|30.08|30.63|30.41|29.88|28.6|28.75|36.5|35.33|35.87|35.15|34.74|34.67|34.47|34.82|35.34|35.53|35.11|35.02|36.24|37|36.6|36.6|36.85|36.55|35.99|37|36.83|34.88|35.33|36.09|35.5|35.34|34.56|33.41|32.05|31.33|31.35|31.34||30.98|31.13|30.74|30.8|30.92|31.35|31.57|31.42|31.68|32|32.81|33.25|31.22|30.38|29.18|28.55|29|30.5|30.44|31|31.34|31.44|31.81|31.44|31.92|31.7|32.49|32.19|31.98|31.59|31.5|31.8|35.49|35.04|34.96|35.5|35.74|36.11|36.42|37.8|38.93|40|40.36||40.31|40.33|39.67|37.65|37.84|37.87|38.11|37.41|37.78|36.74|37.34|37.84|37.39|35.54|35.26|35.8|36.7|36|37.02|37.3|37.74|38.3|37.85|37.74|38.28||39.37|39.75|40|39.67|40.03|40.1|40.59|40.75|40.93|41.32|41.42|43.58|44.5|45.33|45.5|43.7|42.9|41.75|40.99|40.78|40.07
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|65.37|64.63|64.45|64.16|64.49|64.36||63.85|64|64.11|64.09|64.24|64.34|63.86|64.22|64.21|64.55|64.73|64.69|62.93|63.07|62.76|62.67|62.66|63.3|63.25|63.41|63.22|63.18|63.19|62.94|63.65|63.73|64.07|65.44|65.52|65.41|66.15|66.66|66.8||66.78|66.8|66.63|65.97|65.5|65.8|65.87|66.48|66.84|67.3|67.5|67.08|65.62|64.81|65.37|65.31|65.45|65.82|66.2|66.04|64.55|64.09|64.59|64.63||64.69|64.06|63.77|63.82|63.71|64.41|64.33|64.3|||64.75|64.76|64.78|64.31||64.35|64.6|64.17|63.83|63.81|63.86|63.93|64.49|64.02|64.18|64.41|64.82|64.9|64.75|64.63|63.9|64.14|63.99|64.45|64.61|64.66||64.93|65.21|65.7|65.46|65.5|64.97|64.42|64.19|64.61|64.53|64.72|64.49|64.08|64.61|64.55|65.25|64.77|64.43|64.83|65.27|65.33|64.89|65.44|65.54|65.34|65.72|65.3|65.43|65.57|65.34|65.86|66|65.23|64.59|64.89|64.38|63.74|63.49|63.85|63.66|63.94|64.16|63.89|63.66|63.73|62.21|61.84|62.94|62.55|60.57|60.65|60.6|60.06|59.49|59.85|60.06|60.38||60.37|60.79|60.75|60.58|60.54|60.04|60.17|60.21|60.01|60.45|61.03|61.34|60.59|60.25|59.09|59.19|59.73|59.83|59.2|59.34|59.77|59.7|60.38|59.98|60.4|60.9|60.71|60.15|60.55|59.35|59.73|60.58|60.68|59.9|59.97|60.01|60.91|61.56|61.48|61.5|61.15|61.01|60.79||61.2|61.5|61.49|61.04|61.18|60.96|61.08|60.6|60.6|60.76|61.48|61.9|61.19|61.47|62.14|62.31|61.93|61.73|62.1|62.01|63|63.44|63.58|63.64|63.07||62.88|62.27|61.25|60.82|61.04|60.52|61.06|62.79|61.87|61.79|61.46|61.72|62.52|62.84|62.56|62.2|62.75|62.51|64.85|64.44|64.67
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|103.82|102.07|101.93|101.84|102.32|102.52||102.74|103.13|101.38|100.33|98.51|98.24|99.17|100.32|99.91|100.42|100.87|99.41|98.47|98.56|99.03|105.66|103.9|104.08|104.98|105.25|105.52|104.36|104.55|103.3|100.74|101.14|99.92|97.91|101.25|101.34|104.19|106.27|106.3||105.85|106.55|106.55|105.43|105.38|107.9|107.98|107.99|106.76|106.84|106.58|106.21|105.2|105.54|108.78|108.23|109.1|109.58|107.39|106.69|106.58|108.42|107.32|106.21||105.57|102.89|101.79|98.91|98.29|97.72|96.83|96.6|||94.27|94.3|94.23|93.72||95.1|97.05|97.96|98.34|98.26|98.3|98.55|100.18|100.52|101.13|100.38|100.6|100.52|99.87|98.23|98.79|99.5|99.87|99.21|101.44|102.53||102.08|101.58|100.15|100.51|99.97|97.94|94.54|92.19|92.25|92.8|93.52|94.91|94.28|93.35|92.71|94.36|92.97|92.96|93.77|91.93|93.72|93.92|92.48|92.3|93.76|95.19|98.31|93.08|93.35|92.86|93.44|95.37|96.39|90.54|90.62|90.23|87.47|87.66|88.03|88.73|88.2|86.73|86.69|85.19|85.89|86.69|87.66|87.91|87.3|84.64|84.89|83.75|81.98|82.09|82.05|82.53|81.66||81.61|80.91|81.22|80.62|82.63|82.63|82.32|82.73|84.44|84.78|85.4|86.24|86.52|86.18|86.88|87.82|89.94|90.78|90.77|89.95|89.51|85.15|85.46|86.07|84.77|83.58|83.7|83.89|85.08|85.78|85.26|87.42|86.74|85.9|85.94|86.64|87.24|88.87|89.58|92.25|93.5|92.7|93.25||91.79|90.86|89.86|87.98|89.23|89.37|88.2|87.7|88.07|83.32|84.71|83.47|82.97|82.7|83.61|83.62|84.33|82.8|82.44|82.51|84.13|84.87|83.89|81.63|82.25||82.43|81.75|81.22|83.27|82.09|82.78|83.06|84.44|85.62|84.99|85.91|89.09|88.9|89.67|89.71|89.31|87.79|84.9|84.78|84.35|86.37
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|18.41|18.41|18.4|18.39|18.3|18.25||18.18|18.33|18.37|18.23|17.94|17.95|17.92|17.89|17.8|17.72|17.64|17.74|17.4|17.25|17.26|17.26|17.1|17.38|17.29|17.35|17.39|17.4|17.25|17.17|17.36|17.6|17.63|18.41|18.34|18|17.97|17.7|17.68||17.59|17.64|17.83|17.9|17.69|17.74|17.71|18.26|17.75|17.13|17.02|16.98|16.79|16.84|16.77|16.76|16.63|16.52|16.26|16.34|16.24|16.31|16.21|16.18||16.16|16.3|16.31|16.46|16.55|16.69|16.88|16.86|||16.81|17|16.99|16.87||16.72|16.73|16.73|16.71|16.7|16.68|16.46|16.32|16.35|16.21|16.19|16.37|16.56|16.44|16.41|16.36|16.25|16.25|15.75|15.27|15.31||15.28|15.26|15.27|15.27|15.28|15.27|15.27|15.27|15.26|15.38|15.11|15|15.03|15.09|15.06|15.01|15.07|15.18|15.21|15.31|15.37|15.23|15.24|15.25|15.23|15.21|15.14|15.01|14.96|15|14.95|14.84|14.74|14.85|14.9|14.89|14.87|14.61|14.56|14.62|14.5|14.34|14.45|14.3|14.36|14.33|14.31|14.49|14.52|14.54|14.49|14.57|14.56|14.6|14.7|14.79|14.9||14.81|14.71|14.56|14.6|14.52|14.42|14.35|14.31|14.31|14.28|14.23|14.11|14.23|14.26|14.13|14.07|14.04|14.19|14.08|14.06|14.08|14.03|14.26|14.18|14.08|14.1|14.2|14.23|14.13|13.84|13.81|13.74|13.49|13.42|13.17|13.29|13.4|13.41|13.35|13.21|13.09|13.09|13.16||13.21|13|12.82|12.76|12.88|12.8|12.84|12.85|13|12.89|12.94|12.92|12.98|12.74|13.04|13.06|12.97|12.95|13.14|13.01|13.05|13.04|12.98|13.07|12.92||12.89|12.74|12.74|12.78|12.91|12.94|12.87|12.62|12.65|12.61|12.71|12.8|12.83|12.82|13.09|13.25|13.08|13.1|13.35|13.45|13.42
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|33.25|33.3|33.17|32.95|33.45|33.38||33.34|33.15|33.28|33.51|33.69|33.54|33.49|33.4|33.59|33.59|33.84|33.44|32.95|32.91|32.73|32.81|33.08|33.27|33.4|33.38|33.15|33.31|33.5|33.53|33.53|33.62|34.12|34.5|34.38|34.22|34.2|34.36|34.49||34.44|34.06|33.98|33.81|33.65|33.7|33.69|33.71|33.87|33.8|34.05|34.13|34.28|33.77|33.53|33.14|33.17|33.26|33.27|33.58|33.42|33.41|33.48|34.02||33.51|33.23|33.11|33.16|32.92|32.95|32.98|33.07|||32.94|32.89|32.66|32.56||32.4|32.69|32.72|32.64|32.7|32.81|33.01|33.06|32.99|32.95|32.85|33.07|32.96|33.24|33.12|32.7|32.73|32.6|32.79|32.86|33.26||33.4|33.54|33.46|33.01|32.9|32.38|32.55|32.61|32.67|32.6|32.53|32.5|32.1|31.98|32.04|32.12|32.03|31.94|31.79|31.5|31.36|30.34|30.36|30.43|30.34|30.36|30.02|30.24|30.68|31.1|31.3|31.38|31.34|31.5|31.48|31.25|31.21|31.25|31.37|31.3|31.18|31.45|31.15|30.97|31.22|31.11|31|31.18|31.14|30.93|31.02|31.25|31.03|30.61|30.85|30.7|30.47||30.36|30.04|29.9|29.74|29.54|29.5|29.73|29.72|29.77|29.8|29.65|29.89|30.05|30.23|30.09|29.87|30.05|29.82|29.68|29.53|29.3|29.62|29.62|29.59|29.96|29.97|29.88|30.07|30.73|31.2|31.58|31.36|31.25|30.54|30.66|30.66|30.98|30.93|30.88|30.88|30.6|30.53|29.96||29.98|30.16|30.13|29.99|30.1|30.22|30.24|30.2|30.32|30.32|30.45|30.64|30.32|30.72|30.97|31.16|30.86|30.55|30.5|30.13|30.23|30.5|30.39|30.25|30.39||30.43|30.02|30.03|30.2|30.18|30.06|30.4|31.05|30.45|29.84|29.79|29.77|29.98|30.46|30.5|30.31|30|29.73|29.84|29.7|29.64
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|61.03|59.74|59.51|59.94|59.9|59.92||59.66|59.49|59.44|59.12|59.75|60.2|59.74|60.21|60.46|60.97|61|61.1|59.94|59.51|59.3|59.1|58.51|59.29|60.07|60.24|60.16|59.73|59.98|61.51|60.47|60.59|61.16|62.24|63|63.27|63.28|63.39|63.26||62.43|62|62.12|61.33|60.86|61.27|61.06|61.4|61.09|60.73|60.54|60.02|59.51|59.02|58.85|58.79|59.42|59.66|59.45|59.46|59.91|59.85|58.41|58.35||58.28|58.41|58.37|58.78|58.62|59.14|59.35|59.97|||59.27|59.55|59.72|59.42||59.14|59.45|59.49|59.34|59.3|59.33|58.96|58.96|59.32|59.5|59.26|59.5|59.22|58.88|58.69|58.39|58.58|58.63|58.16|58.55|58.68||59.08|59.32|59.54|59.25|59.5|59.49|59.46|59.25|58.98|58.65|58.61|58.47|58.24|58.1|58.16|58.47|58.97|58.97|58.85|58.46|58.44|58.55|58.97|58.96|58.76|57.98|57.86|57.69|57.6|57.21|57.01|56.72|56.55|56.64|56.83|56.98|57.04|57.1|57.81|57.82|57.83|57.96|58.09|57.54|58.2|58.24|57.7|57.8|57.55|57.03|57.02|57.62|57.26|56.84|57.17|57.53|57.66||57.5|57.67|57.62|57.15|57.42|56.8|57.14|57.45|57.75|57.24|57.6|57.75|58.27|58.14|57.78|58.55|57.89|58.52|58.9|58.7|58.95|58.52|58.27|58.6|58.57|58.68|57.9|57.69|56.9|55.63|55.75|56.16|53.45|52.37|52.21|52.27|52.65|53.13|52.89|53.45|53.93|53.3|54.17||52.82|52.52|52.5|51.54|52.13|51.6|52|53.2|53.61|53.64|54.39|54.76|54.64|54.4|55.4|56.06|56.31|56.21|55.91|54.95|55.22|55.95|55.58|55.2|55.25||55.6|55.51|55.4|55.75|55.75|55.7|55.82|55.81|56.6|56.56|56.27|56.93|56.69|56.64|56.95|56.17|55.39|55.39|55.7|56.88|56.95
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|19.52|19.55|19.36|19.51|19.6|19.53||19.35|19.49|19.45|19.46|19.42|19.37|19.26|19.61|19.47|19.44|19.6|19.4|19.11|19.12|19.11|18.89|19|19.48|19.79|19.61|19.44|19.25|19.14|19.08|19.53|19.7|19.73|19.9|19.88|20.01|20.21|20.37|20.54||20.43|20.44|20.25|20.22|19.94|20|20.05|19.88|20.01|20.01|20.13|20.16|20.18|20.38|20.53|20.58|20.67|20.8|20.88|21.01|20.94|21.31|21.16|21.22||21.35|21.39|21.36|21.48|21.42|21.58|21.42|21.26|||21.09|21.2|21.45|21.41||21.31|22.06|21.07|20.94|20.71|20.72|20.93|20.92|20.57|20.36|20.31|20.22|20.21|20.29|20.38|20.18|20.15|20.31|20.03|19.66|19.56||19.66|19.62|19.67|19.72|19.79|19.94|19.77|19.79|20.03|19.83|19.95|20.05|20.08|20.22|20.29|20.36|20.36|20.3|20.31|20.19|20.3|20.2|20.29|20.24|20.17|20.22|20.06|19.84|19.56|19.68|19.84|19.6|19.6|19.46|19.59|19.29|19.21|19.14|19.16|19.19|19.07|18.94|18.75|18.43|18.91|18.19|18.15|18.21|18.37|18.36|18.4|18.33|18.4|18.43|18.4|18.4|18.56||18.64|18.68|18.69|18.62|18.57|18.56|18.15|17.98|17.82|17.94|17.77|17.71|17.82|17.8|17.74|17.4|17.38|17.33|17.18|17.1|17.03|16.93|16.88|16.81|16.86|16.93|16.89|17.1|17.12|17.06|17.13|17.28|17.33|17.15|17.23|17.1|17.45|17.45|17.49|17.42|17.11|17.27|17.43||17.28|17.21|17.12|17.19|17.09|17.12|17.1|17.21|17.43|17.43|17.33|17.37|17.19|17.31|17.36|17.36|17.33|17.47|17.71|17.71|17.74|17.69|17.78|17.59|17.66||17.75|17.7|17.55|17.63|17.56|17.6|17.75|17.59|17.73|17.74|17.84|17.96|18.12|18.12|18.04|17.96|17.9|17.94|18.04|17.81|17.69
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|53.99|53.95|53.81|53.33|53.21|52.72||52.11|51.79|52.09|52.42|52.66|53.25|53.74|53.16|53.39|53.24|52.86|51.49|50.63|50.44|50.8|51.6|51.8|52.17|51.63|52.07|51.94|52.41|50.28|50.08|50.31|50.57|50.65|51.48|52.17|51.64|51.05|50.59|50.05||50.62|51.14|51.91|51.34|50.89|51.33|51.17|51.03|51.73|51.66|51.48|51.4|50.8|50.18|49.89|49.63|50.05|50.18|49.79|49.22|48.96|49.09|48.84|48.99||48.78|49.12|51.23|51.57|52.27|51.57|51.44|54.51|||55.45|55.76|55.34|54.92||55.1|55.52|56.16|55.83|57.09|56.05|56.29|54.6|54.18|54.12|54.41|53.55|53.27|52.32|51.41|51.44|51.58|51.16|49.99|49.54|49.57||49.55|49.22|48.47|47.98|49.21|49.11|48.67|48.61|48.36|48.97|47.81|46.87|47.08|46.84|45.81|46.3|46.01|46.19|47.4|48.25|48.18|47.02|46.36|47.01|46.8|46.84|46.81|46.62|46.24|45.03|44.47|44.55|44.82|44.46|44.52|43.28|44.02|45.89|45.55|45.53|45.4|44.57|44.21|44.85|44.8|44.45|45.62|45.54|44.85|45.71|45.47|45.3|45.6|47.25|47.38|48.57|49.2||48.98|48.6|49.43|50.01|50.52|51.08|50.47|51.22|51.21|51.17|50.88|50.77|51.64|51.76|51.9|52.2|52.53|53.15|52.27|52.6|53.12|53.03|53.93|52.54|52.87|52.01|53.25|53.31|51.53|50.6|49.59|50.58|50.45|50.31|51.24|51.75|52.32|52.6|51.97|51.94|52.58|52.2|51.78||51.09|50.8|50.31|49.06|48.86|47.5|47.44|46.45|46.2|45.7|46.63|47.07|47.26|45.34|45.66|46.73|47.17|46.62|47.29|47.95|49.84|49.47|48.79|48.28|48.97||48.57|48.34|47.52|49.53|48.21|48.42|48.52|49.88|50.09|49.2|50.85|52.24|51.8|51.79|51.17|51.62|51.46|52.76|52.91|52.58|52.01
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|52|51.99|52.05|52.23|52.3|52.24||52.18|52.22|52.06|51.76|51.4|51.3|51.35|51.15|50.98|50.45|50.32|50.29|49.8|49.26|48.95|48.95|48.66|48.69|48.63|48.59|48.47|48.35|48.3|48.01|48.63|48.86|48.94|49.54|50.05|49.89|49.57|48.95|49.05||48.83|48.8|48.97|48.73|48.53|49.25|49.16|49.03|48.89|48.75|48.53|48.6|48.38|48.04|48.07|48.16|48.67|48.68|48.54|48.43|47.99|47.74|47.68|47.95||47.7|48.19|48.04|47.87|47.76|48.31|48.57|48.7|||48.3|48.3|48.24|48.01||48.09|47.99|48.35|48.44|48.95|49.28|49.13|48.86|48.78|48.07|48.23|48.42|48.42|48.47|48.47|48.45|48.27|48.26|48.03|47.95|47.98||48|47.98|48.27|48.11|48.2|48.05|48.1|48.08|48.37|48.18|48.16|48.09|48.11|48.72|48.79|48.88|48.56|48.61|48.4|48.7|48.39|47.91|48.09|47.89|47.61|47.73|47.22|46.88|46.96|46.89|47.03|46.51|46.49|46.71|47.12|46.94|46.64|46.67|46.75|46.96|46.82|46.63|46.59|46.2|46.15|46.53|45.99|45.9|46.08|45.84|45.58|45.35|45.59|45.47|45.44|45.59|45.8||46.15|46.27|45.89|45.95|46|45.56|45.42|45.8|45.77|45.69|45.53|45.15|45.59|45.71|45.8|45.95|45.86|46.23|46.08|46.69|46.82|47.06|47.01|46.94|47.22|47.27|47.45|47.25|47|47|46.99|46.73|46.49|45.88|45.68|45.52|45.63|45.56|45.69|45.44|45.31|44.7|44.94||44.95|44.71|44.47|43.76|43.91|43.8|43.84|43.58|43.85|43.91|44.36|44.69|44.48|44.3|44.93|45|44.78|44.55|44.11|44.28|44.32|44.46|44.23|44.48|44.04||44.07|43.68|43.24|43.02|43.15|42.39|41.86|42|42.23|42.52|42.43|43.26|43.69|43.06|43.4|43.22|42.69|42.95|43.3|43.5|43.31
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|22.37|22.03|22.08|21.78|21.77|21.85||21.73|21.01|21.04|21.27|21.31|20.93|21.55|20.86|20.83|20.44|19.99|19.97|19.61|19.43|19.49|19.48|19.34|19.55|19.7|19.28|19.29|19.25|19.49|19.48|20.04|20.85|23.58|23.84|23.93|24.02|24.17|24.48|24.2||24.45|24.78|24.68|24.25|24.3|24.41|24.37|24.44|24.6|24.7|24.81|24.89|24.98|25.07|25.25|25.26|25.31|25.34|25.14|25.03|25.09|25.06|24.97|24.99||24.95|25.18|25.05|24.95|24.9|24.92|26.6|29.17|||29.14|28.96|28.91|28.63||28.48|28.12|28.15|28.27|28.45|28.62|28.55|28.72|28.64|28.29|28.24|28.23|28.27|28.29|28.41|28.23|28.1|27.89|28.15|27.71|27.77||27.86|27.94|27.95|28.19|28.09|28.08|28.14|28.23|28|28.04|27.77|27.6|27.76|27.91|28.08|27.61|27.51|27.64|27.73|27.75|27.58|27.7|27.79|27.68|27.77|27.78|27.78|27.64|27.59|27.78|27.65|27.85|27.75|28.09|29.02|29.09|28.96|28.87|28.94|28.97|28.51|28.44|27.75|27.74|27.89|27.94|27.68|27.72|27.84|27.99|27.84|27.97|27.74|27.93|27.38|27.18|27.36||27.44|27.29|27.12|26.92|26.63|26.39|26.05|25.84|25.48|25.46|25.58|25.65|25.81|25.54|25.52|25.4|25.19|25.2|25.23|25.12|25.07|25.1|25|24.51|24.48|24.8|24.92|24.76|25.25|25.1|25.24|25.44|25.4|25.38|25.03|24.96|25.05|25.42|25.15|25.21|25.29|25.47|25.47||25.45|26.38|26.36|25.93|25.99|25.94|26.08|26.03|26.08|25.49|25.22|25.5|24.91|24.65|24.96|25.18|25.32|25.07|25.79|25.22|25.18|25.15|25.05|24.72|24.36||24.97|24.81|24.4|24.68|24.58|24.86|24.83|24.6|24.65|24.3|24.59|24.6|24.91|25.01|25.1|24.95|24.75|24.91|25|24.95|24.78
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|50.7|51.65|50.8|50.89|49.92|49.97||49.73|49.06|49.44|49.01|48.91|49.04|49.1|49.15|48.91|48.85|48.09|47.68|47.43|47.09|47|47.12|46.77|47.01|48.4|48.96|45.86|45.73|46.05|46.41|46.29|47.81|46.46|46.44|47.33|47.45|47.88|47.75|47.2||46.65|46.55|46.76|46.31|46.4|47.02|46.86|47.3|47.95|48.3|48.74|49|47.76|47.09|47.33|47.85|48.27|47.67|47.82|47.64|50.7|50.55|51.5|51.81||52.05|53|51.98|46.63|47.63|47.51|46.89|44.2|||44.84|45.01|45.27|45.61||45.64|45.76|45.65|45.14|44.57|44.93|44.83|44.9|51.5|53.8|54.04|54.62|54.12|54.05|54.46|54.29|54.14|54.2|53.85|54|54||54.1|53.71|53.72|54|54.09|53.98|54.15|53.7|55.33|54.38|54.7|55.18|55.51|56.79|57.53|58.27|57.86|57.96|58.61|58.92|58.7|58.72|58.94|58.38|57.96|56.7|56.13|56.3|56.49|55.6|54.1|53|53.08|53.45|53.75|52.83|53|53.61|54.37|54.39|54.03|54.52|54.8|55.35|56.08|56.17|55.78|55.86|56.1|56.36|56.78|55.9|55.05|54.6|49.99|50.63|51.31||50.65|50.44|49.53|49.22|48.63|47.79|47.68|47.74|47.9|48.09|48.43|48.91|49.6|49.46|49.28|48.4|50.7|46.5|46.18|42.84|43.32|42.77|43.67|44.18|44.35|44.19|44.05|44.27|43.5|43|43.23|44.05|44.45|43.57|43.75|44.05|44.32|44.43|44.37|44.85|43.85|44.59|44.73||44.88|45.06|45|43.71|44.58|44.34|44.88|43.8|44.36|45.19|45.88|45.65|45.88|45.78|47.15|47.23|49.12|47.14|46.95|48.74|48.87|48.93|48.39|47.55|48.43||49.26|52.59|52.61|52.4|52.17|52.48|52.56|53.24|53.34|53.85|53.85|54.55|54.45|54.9|54.6|53.92|53.45|54.2|54.37|55.02|55.08
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|24.05|24|23.9|24.03|24.04|23.77||23.86|23.15|23.14|22.8|22.97|23.16|23.33|23.15|22.93|23.12|23.15|23.21|23|22.59|22.18|21.77|21.68|21.92|21.95|21.62|21.48|21.22|20.75|20.67|20.73|20.97|20.88|21.11|21.88|21.8|22.14|21.96|22||22|22.41|22.43|22|21.85|22.5|22.68|22.8|22.41|21.58|21.23|21.14|20.97|21.01|21.28|21.3|21.73|21.09|19|19.45|19.53|19.59|19.91|20.2||20.08|19.54|18.99|19.1|19.15|19.64|19.6|19.26|||18.86|18.95|19.07|19.07||19.29|19.23|19.64|19.31|19.91|20.1|19.98|19.99|20.1|20.99|21|21.8|22.34|22|21.17|21.55|21.7|21.5|21.15|21.6|21.62||21.57|21.23|21.2|21.65|21.8|21.53|21.5|20.76|20.26|20.95|20.95|21.2|20.7|20.75|20.35|20.79|20.98|20.85|21.43|21.34|22.12|23.28|23.82|23.85|24.25|24.88|24.89|25.57|25.28|25.2|25.17|25.08|24.68|24.87|25|24.48|24.19|24.56|24.9|24.73|24.69|24.42|24.06|23.91|24.49|24.48|23.61|23.33|23.3|23.04|22.84|22.75|21.95|21.87|21.79|22.71|22.52||22.4|22.89|22.98|22.14|21.87|22.73|21.5|21.03|21.1|20.93|21.17|21.54|20.93|20.21|19.49|19.02|18.39|18.41|18.7|18.63|18.97|18.69|18.37|18.98|19.38|19.46|18.93|20.22|21.82|22.31|22.69|23.25|22.67|22.34|22.09|22.19|21.41|21.41|21.22|22.14|22.56|23.73|24.2||24.68|24.5|23.89|22.48|22.17|22.32|21.8|21.96|22.1|21.77|22.42|22.67|22.91|21.69|21.31|22.3|23.22|22.17|23.8|24.35|24.78|25.7|25.04|24.4|24.29||24.85|24.56|23.41|23.9|24.12|24.75|24.91|24.97|24.99|25.14|25.55|27.29|27.9|28.02|28.33|28.72|28.65|28.32|27.97|28.08|28.19
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|8.91|8.96|9|8.94|8.89|8.78||8.75|8.7|8.69|8.75|8.51|8.65|8.65|8.68|8.75|8.86|8.81|8.64|8.47|8.52|8.45|8.43|8.36|8.5|8.43|8.46|8.47|8.55|8.34|8.32|8.53|8.6|8.57|8.75|8.94|8.98|8.9|8.74|8.46||8.5|8.22|8.29|8.29|8.18|8.31|8.3|8.26|8.35|8.32|8.24|8.25|8.18|8.04|7.92|7.8|7.88|7.93|7.85|7.61|7.5|7.46|7.37|7.37||7.38|7.29|7.11|7.28|7.86|7.18|7.21|7.5|||7.67|7.75|7.69|7.79||7.86|8.15|8.27|8.16|8.12|8.31|8.25|8.22|8.25|8.18|8.16|8.15|7.79|7.87|7.88|7.88|7.85|7.74|7.46|7.58|7.62||7.58|7.53|7.51|7.44|7.34|7.21|7.02|7.08|6.82|6.95|6.89|6.83|6.83|6.83|6.56|6.63|6.62|6.61|6.79|6.69|6.74|6.66|6.43|6.43|6.42|6.42|6.4|6.42|6.24|6.1|6.02|5.97|5.92|5.8|5.77|5.55|5.78|6.01|6.03|6.02|5.94|5.77|5.67|5.76|5.78|5.83|6|5.92|5.66|5.79|5.79|5.83|5.95|6.26|6.29|6.35|6.54||6.53|6.46|6.67|6.74|6.87|6.99|6.77|6.78|6.81|6.85|6.72|6.69|6.9|6.84|6.78|6.87|6.86|7.03|6.99|6.94|6.94|6.86|6.97|6.78|6.65|6.45|6.55|6.59|6.27|5.9|5.64|5.82|5.8|5.76|5.84|5.89|5.99|6.09|6.05|6|6.13|6.14|6.13||6.16|6.12|5.83|5.64|5.74|5.6|5.56|5.23|5.32|5.2|5.26|5.33|5.22|5.02|4.96|5.04|5.26|5.22|5.36|5.49|5.82|5.67|5.54|5.49|5.61||5.56|5.48|5.47|5.65|5.6|5.79|5.91|6.11|6.15|6.19|6.54|6.96|6.86|6.84|6.65|6.78|6.48|6.46|6.47|6.35|6.26
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|34.91|34.47|33.78|33.06|33.32|32.86||32.38|32.63|32.71|32.44|32.47|32.67|32.66|33.1|33.35|33.74|34.58|33.87|33.3|33.37|33.21|32.76|32.53|33.35|33.44|32.6|32.3|31.68|31.55|31.38|32.25|32.58|33.4|34.76|35.01|34.76|35|34.9|35.13||35.45|35.55|35.44|34.67|34.75|35.8|35.21|35.37|34.65|35|35.17|35.19|35.16|35.25|35.87|35.65|35.49|35.44|35.95|36.43|37.32|34.73|34.54|34.65||34.44|34.07|33.52|33.66|32.63|32.5|32.28|32.86|||32.54|32.5|32.26|32.27||33.14|33.33|33.66|33.43|34|33.92|33.67|33.8|34.42|34.61|34.6|34.89|34.92|34.3|34.26|34.85|35.29|35.08|34.8|35|35||34.97|34.83|34.66|34.88|34.39|33.42|33.09|32.95|32.92|33.43|33.7|34.05|33.95|33.79|33.56|33.86|33.82|34.31|34.53|34.98|33.14|33.19|33.42|33.67|33.59|33.96|34.19|34.57|34.69|34.88|34.38|33.85|33.91|34.45|34.91|34.97|34.86|35.11|35.52|35.09|35.07|35.16|35.47|34.74|35.13|35.27|35.39|35.5|35.6|35.63|35.58|35.25|34.79|34.51|34.27|34.98|35||34.84|34.64|34.68|34|33.92|33.75|33.63|33.7|33.8|33.92|34.15|34.07|34.09|33.76|33.15|33.24|33.39|34.55|34.23|34.17|35.41|35.83|35.62|35.42|35.25|34.8|34.13|33.84|33.74|33.8|33.37|34|33.75|33.77|33.81|34.15|34.84|35.12|34.65|35.15|35.11|35.49|35.01||35.29|34.61|34.3|33.44|33.33|33.66|33.63|33.46|33.46|32.43|32.64|32.74|32.65|30.92|30.31|31.76|32.23|32.51|33.44|33.16|33.8|33.9|33.05|32.2|32.57||32.67|32.24|31.8|32.75|31.91|32.54|33.25|33.82|33.9|33.92|34.05|34.79|34.86|34.93|34.74|34.77|34.49|34.3|34.49|34.57|33.81
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|37.48|37.05|36.81|36.95|36.96|37.22||37.03|36.66|36.8|36.53|36.73|36.47|36.47|37.15|37.6|37.98|37.18|36.83|36.09|35.72|34.7|34.37|34.17|34.64|34.94|35.25|34.59|34.1|34.12|33.99|33.94|34.31|34.21|35.53|36.44|36.31|36.64|36.49|36.09||36.16|36.39|36.7|34.73|34.42|34.7|35|35.02|34.99|35|34.91|34.26|33.75|32.58|32.25|31.44|30.73|30.63|30.57|30.22|30.31|30.34|30.2|29.68||29.44|29.06|29.12|29.39|29.24|29.39|29.52|29.87|||29.89|30.07|30.12|29.82||29.84|30.32|30.3|30|30.4|30.79|30.9|30.48|30.48|30.55|30.87|31.07|30.89|30.83|30.55|30.07|30.24|30.07|30.07|31.2|31.19||31.13|30.68|30.59|30.73|30.98|30.89|30.46|30.16|30.1|30.22|30.33|30.5|30.8|30.71|30.98|31.8|32.6|33.2|33.23|33.82|33.71|33.71|33.76|34.32|34.46|34.8|34.34|34.6|34.1|34.01|33.08|34.47|34.13|32.96|32.6|30.46|30.38|30.24|30.18|30.15|29.72|29.64|28.5|28.17|28.72|28.51|28.2|28.45|28.55|28.66|28.75|28.3|28.27|28.75|28.71|29.46|29.75||29.12|28.9|28.81|28.78|29.08|28.87|29.93|30.37|30.46|30.52|30.96|31.24|30.27|29.82|29.46|29.47|29.57|30.32|30.8|30.67|30.59|30|29.46|29.41|29.41|29.09|29.75|28.9|28.7|28.6|28.32|29.5|29.46|28.48|28.54|28.95|29.53|30.06|29.89|29.95|29.85|30.3|30.41||30.87|30.69|29.88|28.29|28.32|28.07|28.03|27.7|28.27|27.41|26.85|27.09|26.99|26.18|25.69|26.1|26.45|26.38|27.31|27.42|28.06|28.42|28.31|27.6|27.52||27.8|27.5|27.43|27.72|27.43|27.96|27.73|28.13|28.73|28.52|29.17|29.42|29.07|27.69|27.24|27.09|26.88|26.62|27.22|27.25|27.2
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|35.35|35.45|35.05|35.32|35|35.04||34.83|34.72|34.85|34.56|34.49|34.6|34.74|34.73|34.9|34.62|34.93|34.67|33.74|33.48|33.88|33.48|32.54|32.57|32.33|32.95|33.15|31.57|31.4|31.31|31.35|31.49|31.89|32.11|32.59|32.67|33.13|33.18|32.84||32.94|33.31|32.72|32.45|32.91|33.25|33.38|33.37|33.35|33.37|33.55|33.58|33.72|33.33|33.02|33.1|33.07|33.57|33.38|33.25|33.38|32.64|32.62|32.12||31.99|31.57|31.37|31.47|31.57|31.25|31.23|31.39|||31.39|31.32|31.4|31.45||31.83|31.18|30.2|30.08|30.67|31.44|31.03|30.49|30.44|30.35|30.31|30.49|30.53|29.7|29.31|28.93|28.98|28.55|27.58|27.97|28.02||28.16|28.5|29.01|29.61|29.71|29.51|29.42|29.31|29.16|29.75|30.11|30.03|29.89|29.3|29.5|29.75|31.98|31.87|31.5|31.37|31.67|32.03|31.45|31.15|31.25|31.61|31.33|31.31|31.72|32.18|31.24|30.85|29.73|30.89|31.95|32.21|31.9|32.26|32.51|32.62|32.78|31.96|33.04|33.25|34.65|35.5|35|35.07|35.61|35.41|36.01|36.14|36.13|35.64|35.55|34.79|34.7||34.1|33.95|34.09|33.97|33.63|33.21|33.06|33.09|33.64|33.87|34.47|34.88|35|34.96|34.74|34.16|33.85|34|34.2|34.25|33.99|34.29|33.27|32.89|32.93|33.3|33.54|33.2|33.27|32.72|32.32|32.5|32.27|31.79|32.38|32.21|32.67|32.45|31.99|31.8|30.6|30.3|30.67||30.71|31.05|30.5|29.97|30.15|29.88|29.67|29.85|30.29|30.27|30.4|30.46|30.1|29.32|29.13|29.39|29.67|29.43|29.27|28.96|29.3|29.31|28.61|28|28.46||28.8|28.77|28.43|30.2|28.75|28.98|29.04|29.24|29.8|29.68|30.03|30.39|30.6|30.86|31.18|31.02|30.73|30.47|30.23|30.5|29.94
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|27.42|27|26.82|26.98|26.96|27.02||27.11|27.15|27.29|27.17|27.14|26.94|27.08|27.24|27.3|27.5|27.62|27.58|27.22|27.33|27.11|26.95|26.8|27|27.12|27.06|27.04|27.19|27.25|27.1|27.05|27.25|27.32|27.82|28.21|28.23|28.29|28.39|28.42||28|28.08|27.91|27.67|27.78|27.97|28.04|28.2|28.13|28.19|28.22|28.37|28.14|27.46|27.49|28.06|28.76|28.44|28.79|28.72|28.78|28.47|28.44|28.09||27.99|28.03|27.76|27.79|27.26|27.19|27.32|27.55|||27.75|27.91|27.83|27.64||27.64|27.98|27.97|27.84|28.06|28.19|27.99|27.79|27.6|27.39|27.57|27.78|27.61|27.68|27.73|27.86|28.08|27.89|27.64|28.24|28.52||28.53|28.47|28.04|27.8|28.08|28.04|27.67|27.61|27.35|27.68|27.5|27.19|26.99|26.8|26.68|27.36|27.34|27.1|26.83|26.93|27|26.9|26.75|26.65|26.67|27.35|27.06|27.11|26.6|26.44|26.06|26.19|26|26.08|26.11|25.77|25.72|26.02|26.17|26.05|25.91|25.77|25.76|25.43|25.72|25.81|25.4|25.36|25.36|25.13|25.03|24.68|24.97|24.75|24.78|25.32|25.4||25.41|25.41|25.66|25.49|25.1|24.94|25.16|24.95|25.01|24.71|24.98|25.09|24.92|24.68|24.76|24.06|24.13|24.76|24.8|24.93|24.97|24.63|24.34|24.64|24.84|25.12|24.64|24.43|24.55|24.31|24.1|24.97|23.91|23.03|23.25|23.61|23.93|24.23|23.98|23.81|24.3|24.54|24.63||24.67|24.55|24.42|23.97|24.34|24.2|24.28|24.1|24.34|24.33|24.33|24.34|24.13|23.62|23.75|24.4|24.25|23.97|24.77|24.13|24.54|24.78|24.62|24.54|24.33||24.36|24.16|23.87|24.05|24.01|23.82|24.25|24.63|24.98|25.3|25.84|25.92|25.95|25.69|25.73|25.53|24.79|24.59|24.58|24.5|24.5
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|36.84|37.24|36.67|37.1|37.38|37.67||37.89|37.57|37.47|37.01|37.34|37.38|37.1|37.11|36.99|37.09|36.6|36.75|37.16|36.7|36.21|35.89|35.75|35.81|35.93|35.9|36.05|35.64|35.6|35.55|36.3|36.62|36.93|37.38|38.22|38.32|38.5|38.5|38.51||38.71|38.22|38.41|38.47|37.1|37.53|37.5|37.15|36.26|36.45|36.34|35.47|35.21|34.72|34.83|34.85|35.28|35.37|35.45|35.77|36.04|36.07|36.35|36.08||35.64|35.5|34.84|35.08|34.97|35.58|36.08|36.42|||36.45|36.54|36.61|36.47||36.33|36.3|36.88|36.34|36.69|37.27|37.25|36.9|36.17|36.64|36.24|36.42|36.39|36.78|36.87|36.24|36.03|36.33|36.42|36.57|36.93||37.16|37.12|37.14|36.66|36.78|36.8|36.74|36.83|36.65|37.12|37.23|36.84|37.55|37.25|37.34|38.03|37.88|37.65|37.56|37.63|38.15|38.19|37.32|37.37|37.7|38.64|38.55|38.83|39.34|39.35|39|39.34|39.5|39.62|39.78|39.59|38.94|38.74|38.86|38.84|38.9|38.76|38.59|38.13|38.86|37.39|34.83|34.72|35.08|35.15|35.15|35.42|33.97|32.76|32.14|32.43|32.45||32.56|32.09|32.34|32.38|31.72|31.59|31.7|32.26|32.5|33.09|33.13|33.18|32.6|31.72|31.38|30.85|30.67|31.19|31.5|31.79|33.8|31.36|31.11|30.28|30.56|30.54|30.94|31.29|31.4|30.99|30.52|31.69|32.01|31.49|31.16|31.72|32.19|33.31|33.95|34.7|34.95|35.46|34.99||35.41|35.37|34.72|33.5|33.44|33.51|33.6|34.02|33.99|32.09|32.47|32.65|32.62|31.46|31.3|32.19|32.51|31.88|31.99|31.76|31.9|32.17|31.84|32.35|32.7||32.83|33.22|32.36|33.12|33.06|33.04|33.25|33.43|33.67|33.54|33.66|34.36|34.66|35.07|35.24|35.33|35.56|35.16|34.89|35.47|35.82
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|28.9|28.75|28.59|28.29|28.46|28.14||28.02|27.12|26.75|26.61|26.79|26.65|26.62|26.73|26.8|26.73|26.81|26.76|26.67|26.48|26.54|26.42|26.23|26.8|26.06|26.86|27.03|26.93|26.91|26.66|27.25|27.7|27.54|28.34|28.55|28.56|28.7|29.03|29.24||29.39|29.37|29.2|28.5|28.2|27.55|27.66|27.64|28.13|27.6|27.5|27.5|27.38|26.93|26.25|26.09|26.25|26.32|26.7|26.91|26.88|26.67|26.75|26.95||26.95|26.42|26.5|27.25|27.41|27.62|27.88|28.55|||28.44|28.48|28.5|28.38||28.25|28.18|27.84|27.73|27.77|27.79|27.79|28.11|28.13|28.23|28.13|28.73|27.77|27.13|27.46|27.39|26.65|26.16|26.68|26.73|26.68||26.59|26.65|26.74|26.86|27.39|28.07|27.56|27.28|26.43|26.56|26.99|27.25|27.23|27.75|27.66|28.45|28.45|28.57|28.36|28.43|28.88|29.08|28.95|28.65|29.43|28.41|28.34|28.44|28.3|28.24|28.3|28.74|29.25|29.68|29.75|29.24|28.92|29.06|29.28|29|29.2|29.31|28.8|28.67|28.93|29.22|28.82|28.64|29.23|29.41|29.6|29.35|28.53|28.41|27.95|28.48|28.8||29.24|29.25|29.41|29.45|29.46|28.88|28.69|28.46|28.47|28.11|27.97|28.05|27.95|28|28.16|28.45|28.35|27.95|28.14|27.87|28.25|27.94|28.99|25|25.12|25.21|26.08|26.3|26.38|26.39|25.56|25.72|25.57|24.8|25.25|24.43|24.46|24.65|24.4|24.73|25.09|25.43|25.16||25.05|25.37|24.3|24.16|24.46|24.4|24.77|25.07|25.11|24.12|24.58|24.75|24.62|24.11|24.07|24.6|24.9|25|25.44|25.57|26.25|26.63|26.63|26.5|25.99||25.85|25.8|25.71|25.9|25.86|26.33|26.54|26.36|26.5|26.1|26.25|26.5|26.9|27.02|27.14|26.71|27.11|27.8|28.04|28.44|28.32
00220|261|/equities/deere---co|SnP500/R1000GROWTH|54.84|54.49|54.22|54.81|54.66|54.85||54.13|53.6|53.6|54.12|55.95|54.54|54.41|55.2|56.31|57.19|57.25|57.79|56.54|56.88|56.34|55.8|55.59|56.77|56.89|57.36|56.44|56.07|53.95|53.28|53.94|54.73|54.67|55.59|57.33|56.85|58.25|58.23|56.9||57.15|57|56.86|52.09|51.88|52.12|51.76|52.47|52.56|52.45|52.36|51.59|50.26|50|49.85|49.28|49.8|49.69|49.87|49.65|50|50.3|50.48|49.88||49.8|47.75|46.54|46.21|46.05|46.1|47.59|48.25|||48.12|48.17|48.55|47.98||48|48.65|48.84|48.66|48.42|48.45|48.26|47.63|48.87|48.85|48.99|49.26|49.22|48.3|48.12|48.45|48.38|48.67|48.12|48.69|48.92||50.7|47.77|45.41|45.19|45.45|44.88|44.97|44.63|43.69|43.92|43.95|42.99|43.12|43.49|42.91|42.95|43.41|43.8|44.2|44.42|44.19|43.94|42.98|43.77|44.32|44.53|44.63|45.09|44.98|45.23|44.37|44.21|44.55|43|43.98|42.73|42.2|42.2|42.48|42.48|42.48|41.55|39.74|39.1|40.55|40.48|40.81|41.11|40.61|40.63|41.23|40.93|40.62|40.93|40.59|41.2|41.35||39.91|39.25|37.56|37.81|37.8|37.06|36.94|36.96|36.59|36.48|36.7|36.37|36.49|35.05|35.55|35.1|35.53|36.63|36.97|36.73|37.31|36.7|36.7|36.29|36.58|37.09|37.55|36.55|36.42|36.49|36.26|38.02|38.4|36.55|37.16|38.19|39.63|41.01|41.41|41.35|41.08|41.6|41.44||42.23|42.01|41.28|39.99|40.7|40.59|40.23|39.45|39.8|39.62|40.77|40.64|40.17|39.35|39.15|40.4|40.45|40.24|41.57|42.7|43.88|44|43.35|43.55|43.55||43.88|43.2|42.96|43.09|42.09|42.32|43.31|44.92|45.42|44.78|44.85|45.95|45.99|45.55|45.69|45.67|45.69|45.73|45.67|45.73|43.95
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|33.59|33.4|33.34|33.37|33.1|33.28||33.3|33.44|33.58|33.1|32.99|33.05|33.11|32.95|33.04|33.25|33.35|33.14|32.42|32.37|31.96|32.04|31.69|31.96|31.77|31.48|31.38|31.06|31.15|31.05|31.42|31.58|31.83|32.84|32.98|32.73|32.78|32.91|32.83||32.97|33.04|33.29|33.08|32.85|33.2|33.29|32.83|31.15|30.9|31.2|31.13|31|30.88|30.62|30.53|30.22|30.28|30.1|30.99|31.33|32|32.1|32.33||32.58|30.99|30.5|30.61|30.31|30.24|30.17|30.47|||30.18|30.36|30.53|30.58||30.21|30.5|30.53|30.7|31.07|31.31|31.34|31.54|31.56|31.76|32.01|32.27|32.35|32.5|32.48|32.13|32.01|31.83|31.79|31.92|32.25||32.26|32.28|32.26|32.21|32.01|32.01|31.54|31.17|31.25|31.6|31.64|31.72|31.32|31.8|31.84|31.76|32.03|32|32.22|32.28|32.38|32.5|32.68|32.34|32.1|32.1|32.24|32.36|32.31|32.2|32.12|32.06|32.01|31.72|31.63|31.73|30.69|30.61|30.55|30.66|31.72|32.15|32.15|32.3|32.45|32.1|31.61|31.59|31.62|31.55|32.06|32.29|32.22|32.38|32.47|32.61|32.99||33.04|32.9|32.61|32.88|32.88|32.61|32.55|33.17|33.18|33.4|33.38|33.76|33.15|32.87|32.4|31.92|32.09|32.09|32.01|31.94|32.12|31.74|31.82|31.27|31.35|31.6|31.05|30.85|30.65|30.5|30.25|30.48|30.78|29.9|29.38|29.44|29.84|30.1|30.38|30.3|30.04|30.19|30.41||30.38|30.89|30.8|30.07|30.25|30.34|30.21|30.17|30.5|30.02|29.95|30.11|30.36|29.93|30.3|30.3|30.7|30.91|30.79|30.7|31.11|31.5|30.84|29.98|29.96||29.95|30.04|30.07|30|30.04|29.98|30.07|29.77|29.96|30.11|30.11|30.09|29.99|29.89|30.04|29.93|29.49|29.74|29.93|30.04|30.02
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|72.58|72.44|72.5|71.88|71.65|71.42||69.53|69|68.24|67.86|67.61|67.7|67.91|67.31|66.81|65.69|65.68|64.4|63.44|63.17|62.91|62.48|61.87|62.61|62.21|63.23|63.51|63.89|62.47|62.34|63.31|63.98|64.33|64.87|65.22|64.56|64.54|63.87|63.92||64.98|64.93|65.98|64.9|65.52|66.67|66.74|67.67|68.31|68.68|68.15|68.26|68.36|67.82|66.76|66.7|67.43|67.49|67.48|66.05|65.46|64|64.1|63.63||63.59|63.89|65.12|63.83|64.49|63.37|62.54|63.87|||64.98|65.55|65.18|66.17||66.32|66.75|67.53|67.17|68.23|69.83|69.89|69.49|69.5|69.16|71.19|71.31|71.81|71.59|70.75|70.93|71.3|70.41|68.89|68.94|69.22||68.84|69.34|67.75|67.56|68.83|68.82|68.26|68.38|68.47|69.34|67.24|66.7|66.56|67|65.32|65.45|64.44|64.53|66.88|67.39|67.57|66.84|65.22|66.12|66.13|65.05|64.93|64.78|63.31|61.62|61.65|61.75|61.33|60.35|60.45|59.16|58.45|61.12|61.2|61.13|60.52|59.62|59.09|60.74|61.01|62.14|64.69|64.76|64.26|64.91|65.46|64.35|64.5|67.97|68.3|70.09|72.06||62.04|60.95|60.22|60.4|60.33|61.75|60.36|60.01|60.11|59.47|58.71|58.79|60.7|60.14|60.48|61.49|61.4|62.65|61.92|62.37|62.49|62.77|65.06|63.34|62.48|61.46|62.33|62.39|59.75|57.83|57.83|58.42|58.22|58.48|58.9|59.21|58.8|59.58|59.72|59.34|61.07|59.84|59.65||59.71|58.81|56.23|54.89|55.81|54.59|54.76|52.19|52.5|51.46|52.31|53.02|53.1|50.33|49.68|51.87|53.11|52.85|54.32|55.29|56.9|56.14|56.35|55.35|56.11||55.45|54.59|54.54|57.07|55.68|55.47|55.37|56.74|57.07|57.13|59.68|61.77|60.83|61.05|60.83|61.19|61.05|61.51|61.38|59.29|59.04
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|40.5|40.34|40.04|40.22|40.14|39.9||39.39|40|40.55|40.25|40.14|39.32|39.15|39.75|40.06|40.21|39.72|39.82|38.94|38.3|38.18|38.37|38.04|38.5|38.95|39|39.24|38.66|38.34|38.75|39.15|40.42|39.69|38.46|39.31|39.14|39.48|39.5|39.47||38.06|38.71|38.16|37.38|37.2|38.25|38.33|38.35|37.91|37.74|37.41|36.87|36.09|36.03|36|35.91|36.13|35.72|35.65|35.78|35.6|36.12|35.75|36.23||35.42|34.62|34.58|34.05|34.42|35.03|35.5|35.36|||34.36|34.5|34.76|34.96||34.76|35.25|34.93|35.1|35.79|36.32|36.21|35.86|36.18|35.81|36.01|36.35|37|37.12|36.82|36.54|36.44|35.93|36.01|37.31|37.31||36.8|36.75|35.47|35.22|35.52|35.61|35.09|34.63|34.05|33.98|33.93|33.89|34.08|33.36|33.13|33.67|33.55|33.47|33.62|33.8|33.79|33.67|33.82|33.71|33.77|33.69|33.66|34.04|33.34|32.4|31.58|31.67|31.79|31.57|31.55|31.34|31.36|31.48|31.64|30.91|30.78|30.39|30.71|31.1|31.67|31.88|31.02|30.94|30.94|30.87|31.13|31.06|30.82|30.56|30.42|30.26|30.2||30.11|30.2|30.09|30.01|30.04|29.11|29.12|29.59|29.58|29.52|29.57|29.25|29.36|28.45|28.39|28.05|28.04|28.55|28.86|28.69|31.03|28.25|28.2|27.76|27.38|27.2|26.9|26.7|26.4|26.37|26.17|27.32|27.13|26.38|25.58|25.62|25.91|25.75|25.7|26.26|25.84|26.14|25.96||24.89|24.8|25.06|24.95|24.8|24.85|24.67|24.62|24.8|24.51|24.86|24.64|23.54|23.11|24.01|24.1|24.32|24.22|25.2|25.5|25.17|25.34|25.43|25.41|25.2||24.91|24.53|24.41|24.84|24.81|25.32|26.06|25.88|26.28|26.26|26.75|27.1|27.28|27.23|27.5|27.69|28.17|27.76|27.79|28.43|28.5
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|9.89|9.72|9.77|9.56|9.57|9.45||9.34|9.31|9.29|8.97|9.03|9.02|8.52|8.49|8.52|8.52|8.36|8.3|8.02|8.09|7.93|7.89|7.88|7.98|7.98|8|7.99|7.93|7.88|7.42|7.51|7.67|7.65|7.58|7.56|7.61|7.65|7.69|7.69||7.72|7.71|7.81|7.59|7.51|7.53|7.56|7.54|7.68|7.69|7.78|7.8|7.69|7.75|7.8|7.74|7.86|7.99|7.97|8.03|8|8.08|8.06|8.06||7.85|7.81|7.72|7.77|7.8|7.67|7.72|7.67|||7.52|7.53|7.55|7.52||7.52|7.54|7.56|7.55|7.67|7.83|7.76|7.67|7.86|7.66|7.4|7.25|7.05|7.08|7.09|7.11|7.14|7.11|7.11|7.13|7.2||7.17|7.17|7.32|7.36|7.27|7.19|7.13|7|6.98|7.03|7.02|6.98|7.02|6.95|6.92|6.98|6.95|7.04|6.95|6.98|6.93|6.92|6.98|7.02|6.84|6.91|6.95|6.93|6.91|6.83|6.88|6.89|6.86|6.92|6.97|6.8|6.72|6.86|6.74|6.75|6.68|6.54|6.55|6.58|6.55|6.54|6.49|6.61|6.53|6.38|6.4|6.4|6.42|6.38|6.43|6.48|6.5||6.54|6.5|6.51|6.47|6.52|6.63|6.59|6.63|6.67|6.65|6.69|6.7|6.63|6.59|6.58|6.65|6.33|6.36|6.47|6.49|6.49|6.39|6.35|6.2|6.25|6.34|6.33|6.38|6.39|6.33|6.36|6.35|6.4|6.4|6.45|6.49|6.6|6.53|6.6|6.61|6.66|6.72|6.82||6.87|6.92|6.89|6.73|6.74|6.73|6.73|6.76|6.83|6.77|6.7|6.73|6.82|6.48|6.47|6.49|6.49|6.49|6.52|6.53|6.66|6.69|6.59|6.51|6.46||6.48|6.44|6.45|6.47|6.42|6.5|6.57|6.66|6.69|6.68|6.68|6.66|6.69|6.73|6.71|6.73|6.82|6.79|6.98|6.98|6.97
00228|6364|/equities/dish-network|SnP500/R1000VALUE|42.46|41.96|41.64|41.52|41.54|40.89||40.46|40.39|40.08|39.28|39.21|38.8|38.95|39.07|39.34|39.92|39.86|39.66|39.12|38.99|38.71|38.8|38.51|39.84|39.87|39.89|40.1|39.58|38.79|38.34|38.32|39.06|36.91|38.07|38.62|38.64|38.27|39.1|39.05||38.44|37.9|38.26|38.18|37.64|38.2|38.21|38.27|37.32|37.11|36.4|36.48|36.51|35.59|35.79|35.65|37.01|36.91|36.77|36.17|36.48|36.97|37.38|37.05||36.54|36.03|35.69|35.65|35.19|35.06|34.87|35.04|||34.69|34.49|34.54|34.25||34.21|34.23|34.41|34.21|34.79|35.03|34.89|34.47|34.34|33.85|33.49|33.75|33.74|33.89|33.48|33|32.62|32.59|32.3|33|33.16||32.99|33.12|32.79|32.85|33.26|33.08|33.04|33.16|32.88|33.49|33.38|33.56|32.11|31.31|31.6|32.18|32.11|31.89|31.92|31.89|31.7|31.6|31.32|30.67|30.65|30.61|30.62|31.33|31.51|30.96|30.45|30.28|30.59|30.24|29.92|29.22|29.02|29.77|29.7|29.26|29.27|29.26|28.81|28.65|28.72|28.8|29.34|29.27|29.5|31.08|31.14|31.04|30.38|30.25|30.08|29.82|29.76||29.33|28.75|29.01|28.91|29.24|28.59|28.56|28.79|28.97|29.03|29.32|29.95|30.16|30.16|30.15|30.19|30.23|30.7|32.2|31.96|32.36|32.05|31.65|31.48|31.72|31.74|30.99|30.93|30.9|30.41|30.41|30.09|29.91|29.06|29.53|27.66|27.69|27.54|27.54|27.23|27.15|27.43|27.98||28.08|27.9|27.66|27.45|27.33|27.28|27.4|27.29|27.48|27.63|27.56|27.63|27.61|27.25|27.63|27.59|27.72|27.42|27.27|27.71|27.96|27.79|27.7|27.04|27.23||27.24|27.18|27.32|27.54|27.4|27.54|27.53|27.86|27.8|27.9|28.16|28.44|29.17|28.99|28.9|28.65|28.88|29.02|28.66|27.99|27.9
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|44.77|45.2|45.04|45.3|45.23|45.41||45.12|45.33|45.1|45.12|44.59|44.58|44.57|44.62|44.71|44.5|44.38|44.48|43.83|43.23|43.06|42.77|42.54|43.08|42.88|42.49|42.6|42.66|42.38|42.5|42.84|43.02|43.05|43.65|44.15|42.97|42.8|42.88|43.19||43.41|43.52|43.78|44|43.99|43.95|43.83|43.65|43.67|43.67|43.55|42.3|41.64|41.21|41.14|41.13|41.34|41.44|40.45|40.5|40.41|40.23|40.16|40.27||40.48|40.8|40.85|40.95|41.3|41.72|41.94|42|||42|42.15|42|41.53||41.23|41.51|41.77|41.67|41.5|41.49|41.49|41.37|40.87|40.69|40.7|40.73|40.67|40.67|40.53|40.44|40.41|40.45|40.66|40.55|40.64||40.59|40.52|40.6|40.62|40.62|40.29|40.62|40.7|40.63|40.62|40.65|40.06|40.37|40.7|41.41|42.22|40.57|40.59|40.78|40.95|40.92|40.41|40.48|40.16|39.92|39.37|39.42|39.22|38.98|38.92|38.95|38.73|38.44|38.33|38.52|38.44|38.47|38.59|38.82|39.24|39.18|39.01|38.71|38.53|38.66|38.91|38.67|38.72|38.62|38.69|38.63|38.56|39.24|39.31|39.37|39.68|39.79||39.98|39.98|40.38|40.71|40.62|40.59|40.17|40.03|40|39.96|39.75|39.34|40|39.97|39.7|39.68|39.59|39.7|39.24|39.5|39.48|39.23|39.4|39.49|39.41|39.52|39.83|39.38|39.14|38.94|38.95|38.71|38.35|37.9|38.13|37.89|37.85|37.84|37.85|37.82|37.95|37.7|37.72||37.81|37.77|37.66|36.85|37.15|36.83|36.85|36.23|36.66|36.78|37.2|37.12|36.88|36.42|36.73|36.77|36.57|36.42|37.04|37.12|37.38|37.1|36.81|36.33|36.6||36.53|36.12|36.3|36.84|37|36.99|36.27|36.37|36.72|36.95|37.51|37.83|37.84|37.37|37.8|38.01|37.65|37.48|37.48|37.59|37.55
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|32.73|32.37|32.24|32.39|32.71|32.93||33.08|33.14|32.97|32.85|33.13|32.76|32.6|32.67|32.79|32.78|33.2|32.76|32.23|32.24|32.29|32.01|31.7|32.18|32.33|32.23|32.17|31.75|31.62|31.7|32.16|32.3|32.24|32.7|33.25|33.47|34.03|34.05|33.91||33.68|34.01|33.93|33.96|33.83|34.07|33.95|34.01|33.98|34.05|34.09|33.98|33.48|32.22|32.14|32.12|32.63|32.68|32.62|32.71|32.77|32.76|32.67|32.73||33.06|32.82|32.56|32.72|32.54|32.8|32.95|33.22|||32.96|33.1|33.1|32.79||32.85|33.5|33.28|33.08|33.35|33.24|33.3|33.16|33.29|33.35|33.48|33.68|33.52|33.71|33.58|33.74|33.85|33.47|33.01|33.96|34.22||34.35|33.81|33.64|33.68|33.81|33.91|33.64|33.6|33.38|33.05|32.79|32.27|31.88|32.05|31.88|32.12|32.13|32.27|32.29|32.34|32.54|34.23|34.27|34.48|34.03|34.45|34.07|34.02|33.48|33.27|32.61|32.77|32.81|32.47|32.25|31.63|31.94|31.93|32.09|32.31|32.34|31.88|31.64|31.54|31.97|32.16|32.26|32.43|32.44|32.04|32.01|31.9|31.89|32.18|32.1|32.4|32.77||32.85|32.6|32.37|32.1|32.07|31.89|32|32.29|32.2|32.34|32.56|32.54|32.44|31.55|31.49|30.9|30.88|31.43|31.93|31.9|32.45|32.06|31.88|31.6|31.74|31.76|31.62|31.47|31.29|31.32|31.12|32.24|32.06|30.86|30.95|31.51|32.11|32.54|32.51|32.7|33.12|33.63|33.24||33.33|33.12|32.94|31.8|31.84|31.65|31.78|31.67|31.62|30.91|30.91|30.89|30.84|30.59|30.66|30.87|31.06|31.13|31.72|32.26|33.03|32.97|32.89|32.82|32.77||32.79|32.58|32.46|32.48|32.59|32.72|33.13|33.46|33.76|33.58|34.14|34.7|34.76|34.31|34.21|33.96|33.95|33.98|33.79|33.73|33.64
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|21.92|21.97|21.96|21.7|22.16|22.09||22.08|21.81|22.2|22.2|22.34|22.39|22.29|22.57|23.43|24.07|24.12|23.88|23.07|23.32|23.38|23.3|22.99|23.05|24.35|24.99|25.07|24.99|24.98|24.91|25.77|25.83|25.84|26.33|27.26|27.46|28.26|28.36|28.7||28.28|28.55|28.53|28.1|28.33|28.8|29.2|30.18|30.25|30.9|31.13|30.31|29.18|28.28|28.19|28.5|28.96|28.85|29.38|27.62|27.7|27.36|27.25|26.74||26.54|26.07|25.62|25.75|25.88|26.25|26.58|26.71|||26.95|26.91|26.61|26.23||26.75|26.42|26.69|26.86|27.51|27.3|27.15|27.3|26.87|27.12|27.56|27.7|27.81|27.1|26.75|26.94|27.04|25.6|25.45|25.81|25.9||25.82|25.1|25.25|25.26|25.54|25.36|24.64|22.93|22.51|22|22.38|22.9|23.17|23.26|23.42|23.86|23.79|24|24.52|24.6|24.22|23.74|23.6|23.55|23.84|24.14|24.04|24.22|24.44|24.93|25|25.24|24.15|23.77|24.3|24.28|24.29|24.79|25.06|24.74|25.43|25.1|24.5|23.77|23.91|24.39|24.69|25|25.24|24.05|23.85|23.86|22.59|22.08|21.63|21.8|22.28||22.17|22.19|22.1|21.96|21.99|21.52|21.51|21.79|21.99|21.96|22|22.34|21.89|20.99|20.72|20.74|21.03|21.85|23.15|23.18|24.35|22.9|21.83|21.2|21.81|22.06|21.65|21.33|21.5|20.42|20.11|21|20.9|20.84|21.42|21.32|23.25|23.25|23.4|24.1|24.4|24.04|23.85||24.3|24.36|24.29|23.67|24.65|24.71|23.92|24.12|24.42|24.43|24.95|25.13|25.02|23.87|23.84|23.98|24.04|23.58|24.02|24.39|26.29|27.18|26.85|26.67|27.2||27.66|27.68|27.77|27.46|27|27.75|28.33|27.82|28.6|29.1|29.14|29.75|29.97|29.15|29.94|29.94|29.47|29.59|29.57|30.5|30.75
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|49.01|49.12|49.03|49.04|48.93|48.65||48.62|48.85|48.93|48.9|48.25|48.53|48.55|48.07|48.01|47.8|47.84|48|47.48|46.88|46.83|46.84|46.53|46.86|46.62|46.69|46.65|46.77|46.46|46.49|47.45|46.87|46.87|48|48.69|47.95|48.04|48.02|48.09||48.19|48.43|48.59|48.17|47.36|47.69|47.42|47.35|47.43|47.13|47.14|46.83|46.6|46.44|46.49|46.33|46.55|46.71|46.12|46|46.2|46.44|46.49|46.61||46.92|47.36|47.34|47.55|47.79|48.7|49.3|49.42|||48.7|49.21|49.24|48.85||48.55|48.56|48.75|48.66|48.77|48.92|48.92|48.93|48.62|47.87|47.68|47.76|47.79|47.83|47.9|47.37|47.2|46.97|46.77|46.78|46.95||47.01|46.91|47.03|47.25|46.96|46.5|46.25|46.26|46.19|46.08|46.23|46.27|46.12|46.03|46.15|46.17|45.45|45.4|45.31|45.63|45.97|45.5|45.44|45.45|45.3|45.29|44.19|43.49|43.37|43.26|42.94|42.09|42.02|42.31|42.47|42.38|42.09|42.06|41.83|41.75|41.65|41.13|41.12|40.48|40.71|40.82|40.76|41.15|41.3|41.5|41.75|41.3|41.35|41.39|41.23|41.02|41.4||41.95|41.8|41.9|41.87|41.56|40.98|40.94|41.17|41.16|41.33|41.22|40.9|41.38|41.4|41.6|41.45|41.67|41.91|41.77|42.12|42.22|42.46|42.75|42.49|42.63|42.6|43.63|43.23|43.09|42.95|42.74|42.28|42.09|41.7|41.86|41.74|41.85|41.75|41.72|41.57|41.4|40.87|40.94||40.98|40.77|40.7|39.99|40.01|39.95|39.93|39.89|40.32|40.31|40.84|41.02|40.96|41.42|41.83|41.91|41.48|41.34|41.07|40.8|41.06|41.09|40.7|40.72|40.32||40.42|40.25|39.82|40.34|40.34|39.74|39.52|39.74|40.15|40.3|40.45|40.65|40.84|41.11|41.11|41.02|40.67|40.63|40.56|40.99|41
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|42.04|42|41.73|42.22|42.41|42.26||42.25|42.08|42.21|42.01|41.87|41.93|41.74|42.06|42.73|42.86|42.61|42.7|42.15|42.09|41.84|41.84|41.35|41.92|42.24|42.09|42.06|42.09|42.17|41.79|42.33|42.44|42.95|43.36|44.3|44.59|44.95|44.82|45.05||44.98|45.11|44.84|44.95|45.66|46.46|46.51|46.31|45.12|44.31|44.16|43.31|42.53|42.08|42.01|41.91|41.87|41.43|41.11|41.2|41.11|40.96|40.79|40.41||40.17|40.34|39.92|39.41|38.87|39.14|39.41|39.6|||39.67|39.64|39.56|39.52||39.4|40.1|39.97|40|40.59|41.06|40.95|41.12|41.36|41.52|41.55|41.73|41.93|42.31|42.26|41.98|41.95|41.67|41.55|42.22|42.22||42.02|42.1|41.45|39.65|39.36|39.19|38.86|38.41|38.33|38.47|38.14|38.22|38.37|38.23|38.36|38.62|38.64|38.42|38.41|38.31|37.36|37.46|37.51|37.48|37.57|37.57|37.48|37.64|37.44|37.05|36.95|36.78|36.73|36.79|36.89|36.74|36.54|36.2|36.15|36.32|36.45|36.32|36.3|36.21|36.43|36.98|36.68|36.58|36.68|36.41|36.55|36.48|35.99|35.93|35.78|36.11|36.47||36.5|36.69|36.43|36.22|36.11|35.75|35.69|35.83|35.72|35.46|35.4|35.46|35.4|35.45|35.15|34.66|34.86|35.54|36.24|36.34|36.43|35.7|35.56|35.74|36.01|35.91|35.95|35.35|34.61|34.06|34.53|35.04|34.79|34.11|33.75|34.17|34.64|34.81|34.76|34.57|34.26|34.17|33.98||34.15|34.1|33.63|33.16|33|32.67|32.52|32.93|33|32.84|33.19|33.24|33.14|32.66|33.04|33.55|33.74|33.56|33.81|34.06|34.33|33.75|33.41|33.13|33.24||33.23|33.16|32.29|32.85|32.49|33.05|33.51|33.24|33.57|33.38|33.08|33.92|34.2|34.96|34.72|34.87|34.48|33.92|33.92|34.45|34.55
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|62.31|62.97|61.59|62.76|62.73|62.55||62.04|62.31|62.46|62.52|61.86|61.62|61.71|61.38|61.35|61.26|61.53|61.74|60.72|59.55|59.67|59.19|58.74|58.95|58.92|58.62|59.13|59.34|58.74|58.38|59.46|59.88|59.64|60.19|61.17|60.15|59.94|59.91|60||60.12|60.66|60.84|61.2|60.87|60.87|60.57|60.21|61.2|61.29|60|60.24|59.22|58.59|57.72|57.36|57|56.46|56.1|56.4|56.55|56.19|56.04|55.98||56.16|56.28|56.37|56.64|56.82|57.66|57.75|60|||57.02|56.87|56.96|56.72||56.82|56.6|56.8|56.89|57.88|57.74|58.9|57.96|57.08|56.6|55.85|55.97|55.83|55.98|56.29|54.46|54.26|54.16|53.52|53.47|53.78||53.7|54.12|54.16|54.14|54.26|53.88|54.48|54.24|53.85|53.27|53.32|52.74|52.88|53.95|54.36|54.58|54.45|54.58|54.55|54.69|54.84|54.28|54.67|54.46|53.99|53.32|53.1|52.74|52.79|52.96|52.64|52.45|52.53|52.81|53.34|53.68|53.49|52.84|52.41|52.62|52.47|52.16|52.09|51.7|51.58|51.92|51.99|52.02|52.06|51.95|51.9|51.95|51.83|51.71|51.17|51|51.42||51.6|51.37|50.79|50.91|50.71|50.54|50.92|51.54|51.41|51.56|51.44|51.13|51.36|51.41|51.34|50.84|50.93|51.46|52.07|52|52.89|52.86|52.86|52.72|52.02|52.48|52.5|52.47|52|52.02|51.61|51.27|51.05|50.33|50.47|50.4|51.03|50.59|50.37|50.35|50.35|50.11|50.54||50.64|50.86|50.96|49.17|49.39|49.14|49.48|48.83|49.43|49.68|49.67|49.84|49.9|48.95|50.3|49.94|49.68|49.14|49.09|49.09|49.51|49.27|48.4|49.12|48.86||48.03|47.31|46.95|47.82|48.23|47.7|47.17|47.33|47.94|47.89|48.4|48.97|49.03|49.65|50.06|49.94|48.85|49.1|49.65|50.09|49.94
00236|7981|/equities/du-pont|SnP500/R1000VALUE|37.3557|37.0515|36.6537|36.6381|36.8175|37.0359||36.7161|37.1217|37.0827|36.8097|36.9345|37.1607|36.9111|38.0109|38.1201|38.1825|38.1669|38.0967|37.8939|37.7223|37.3947|38.0889|37.7379|38.1747|38.3385|38.1825|37.9329|37.7847|38.0499|37.4649|37.7535|38.0655|38.0499|39.1732|39.766|39.3526|39.4072|39.3136|39.0874||38.8846|38.6583|38.4477|38.1045|38.1591|38.2761|38.0655|38.0733|37.6911|37.3635|37.6287|37.7223|36.9267|36.3183|36.5757|36.8019|37.5819|37.3713|36.8331|37.6833|37.7769|37.7535|37.7925|37.6287||36.9423|36.3183|35.8814|36.5523|35.7176|36.0452|36.8175|36.8799|||36.3261|36.5835|36.5991|36.4587||36.3105|36.7707|36.8097|36.4119|36.1856|36.5211|35.8892|35.2106|35.1404|35.39|35.0546|34.883|34.8518|35.0156|34.9298|34.727|35.6786|35.858|35.8346|35.9906|35.9984||36.209|35.5928|35.7644|35.2964|35.4134|35.195|35.1794|35.1872|35.117|35.1404|34.493|34.2356|34.1342|34.0094|33.869|34.3838|34.0874|34.1498|33.908|34.0094|34.2746|34.7504|33.6973|33.5413|33.5257|33.6349|33.5335|33.6817|33.5647|33.6037|33.4477|33.6427|33.8378|33.3151|32.2309|32.0671|32.0125|31.8175|32.1295|32.2231|32.0047|32.0827|31.9657|31.5679|31.7785|31.6381|31.4353|31.4821|31.3885|31.0218|30.1638|29.8284|29.688|29.7504|29.7504|30.078|30.2106||30.2106|29.8908|29.7348|29.5242|29.3916|29.2824|29.6412|29.5788|29.8596|29.8674|30.0858|30.2808|30.0156|29.6724|29.22|29.1966|29.5476|29.3916|29.5632|29.3994|29.8284|29.5788|29.454|29.5632|29.7504|29.7816|29.8284|30.234|30.1872|30.273|29.7348|30.3042|30.1326|29.493|29.688|29.5086|29.8284|30.5304|30.2886|30.5772|30.4134|30.897|31.0452||31.0686|31.0452|30.8658|30.39|30.5304|31.3105|31.3651|31.4431|31.3495|30.0234|30.429|30.468|30.4602|29.9922|30.2652|30.39|30.3432|30.4524|30.9126|31.5055|31.9735|32.1451|31.8487|31.7083|31.5211||31.5835|31.5367|31.7161|31.6693|31.7551|32.0281|32.3557|32.9953|33.1981|33.0811|33.1201|33.8612|33.9002|33.8222|33.8846|33.5569|33.7441|33.2995|33.1123|33.0499|32.7535
00237|8054|/equities/comp-science|SnP500/R1000VALUE|19.75|19.73|19.98|19.6|19.56|19.63||19.74|19.7|19.64|19.13|19.11|19.09|19.2|19.08|19.09|19.23|19.22|19.19|19.33|18.68|18.72|18.72|18.75|18.89|18.87|18.9|18.93|18.94|18.95|19.04|19.16|19.17|19.5|19.51|19.73|19.84|19.95|19.91|19.93||20.12|19.89|19.98|19.99|19.77|19.96|19.95|20.5|19.59|19.6|19.66|19.39|19.15|19.13|19.24|19.23|19.09|18.92|18.93|18.85|19.03|19.16|18.97|18.82||18.73|18.91|18.92|19.06|19.07|19|18.93|19.39|||19.51|19.69|19.73|19.61||19.59|19.65|19.49|19.44|19.65|19.66|19.69|19.57|19.55|19.56|19.58|19.5|19.36|19.25|19.21|19.11|19.24|19.07|18.77|19.05|19.13||19.05|18.95|18.93|18.91|18.89|18.69|18.84|18.88|18.61|18.79|18.68|18.63|18.26|18.51|19.36|19.35|19.49|19.47|19.43|19.29|19.02|18.73|18.88|18.75|18.85|18.93|18.88|18.71|18.04|17.89|17.74|17.51|17.66|17.72|17.91|17.89|17.78|17.89|17.91|17.94|17.72|17.49|17.47|17.44|17.64|17.78|17.93|17.93|17.75|17.6|17.62|17.6|17.32|17.39|17.12|17.12|17.34||17.33|17.34|17.24|17.31|17.25|17.16|17.4|17.39|17.11|17.18|17.22|17.48|17.43|17.24|17.29|17.24|17.31|17.58|17.8|18.22|18.76|18.73|18.76|19.13|19.1|19.19|19.13|19.08|19.12|18.84|18.8|19.13|19.24|18.93|18.56|19.31|19.48|19.61|19.42|19.35|19.32|19.34|19.3||18.57|18.79|20.45|20.25|20.21|20.29|20.39|20.37|20.39|20.28|20.34|20.51|20.48|20.03|20.13|20.64|20.71|20.73|21.02|20.61|20.67|20.82|20.62|20.51|20.55||20.64|20.56|19.91|20.38|20.47|20.44|20.76|20.94|21|21.06|21.27|21.39|21.58|21.61|21.7|21.41|21.37|21.43|21.51|21.4|21.45
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|32.94|32.7|32.66|32.47|32.38|32.77||32.45|32.5|32.42|31.98|31.73|32.01|31.91|32.3|32.38|32.1|31.8|31.49|31.04|30.74|30.43|30.64|30.03|30.54|30.74|30.54|30.15|29.68|29.56|29.45|29.66|29.59|29.77|30.16|30.91|30.4|30.66|30.37|29.91||29.95|30.02|30.01|29.77|29.47|29.41|29.32|29.54|29.55|29.43|29.61|29.77|29.39|29.22|29.58|29.75|31.48|31.61|31.57|31.36|31.35|31.23|31.16|31.02||30.83|30.51|29.97|29.91|29.88|29.86|30|30.08|||29.98|29.95|29.91|29.85||29.64|29.75|29.71|29.55|29.45|29.5|29.39|29.55|29.52|29.88|29.9|30|29.96|29.95|29.56|29.62|29.76|29.82|29.75|30|30.31||30.25|30.05|30.15|30.24|30.41|30.3|30.14|30.2|30|30.12|30.24|30.25|30.07|30.09|30.25|30.45|30.54|30.64|30.02|28.93|28.88|28.88|28.7|28.57|28.62|28.72|28.52|28.64|28.48|28.3|28.25|28.56|27.84|27.82|27.48|27.34|27.25|27.11|27.34|27.28|27.2|27.12|26.88|26.75|27.1|27.18|26.7|26.76|27|26.82|26.75|26.5|26.09|26.11|25.95|26.18|26.5||26.48|26.24|26.02|25.81|25.57|25.52|25.4|25.69|25.56|25.54|25.55|25.88|25.95|25.59|25.54|25.36|25.42|25.73|25.83|25.64|25.62|25.11|24.89|24.82|24.93|25.21|26.05|26.32|26.27|26.35|26.13|26.43|26.4|25.76|25.94|25.91|26.18|26.65|26.86|27|26.82|27.1|27.27||27.25|27.02|26.74|26.3|26.57|26.6|26.52|26.27|26.35|25.9|26.2|26.59|26.6|25.78|26.07|26.37|26.82|26.78|27.04|28.02|28.78|28.89|28.26|28.43|28.19||28.48|28.15|27.34|27.52|27.45|27.76|27.73|28|28.27|28.34|28.39|28.5|28.86|29|29.07|28.4|28.34|28.16|27.89|28.04|27.33
00239|8291|/equities/eaton|SnP500/R1000VALUE|44.45|42.85|42.52|42.55|42.88|42.8||43.36|42.5|42.61|42.09|41.94|42.38|42.12|42.55|42.84|42.77|43.58|42.26|42.1|42.08|41.66|41.4|41.43|41.33|41.5|41.69|40.92|40.83|40.59|40.44|40.58|40.7|40.73|41.25|42.18|42.45|41.73|40.44|39.95||39.98|40.12|39.68|39.13|38.77|39.12|39.18|39.3|39.34|39.55|39.5|39.27|39.29|38.5|38.28|37.91|37.94|38.1|38.06|38.6|39.12|38.54|38.84|37.58||37.26|37.31|37.2|37.26|37.46|37.59|37.82|37.96|||37.85|37.97|37.81|37.48||38|38.23|38.22|37.8|37.83|39.03|39.02|38.81|38.69|38.8|39.42|39.3|39.24|39.23|39.05|38.89|38.67|38.23|37.76|38.56|38.5||38.4|38.37|38.34|37.84|38.02|38.08|37.75|37.49|37.4|37.12|36.95|36.69|36.64|36.45|35.93|36.48|36.38|36.63|36.81|37.12|37.08|36.91|36.91|36.73|36.88|37.76|37.42|37.87|35.7|36.18|35.89|35.95|35.42|35.37|35.38|35.01|35.15|35.28|35.08|35.23|34.87|34.7|34.1|33.98|34.99|34.87|34.49|34.69|35.38|34.82|34.73|33.83|33.42|33.45|33.45|34.17|34.26||34|33.34|33.25|33.12|33.16|32.89|33.03|33.35|33.41|33.55|34.22|33.95|33.2|32.59|32.44|32.33|32.3|32.56|32.59|32.44|33.22|32.76|32.34|32.16|32.4|32.47|32.64|32.73|32.77|32.6|32.53|33.66|33.67|33.26|33.87|34.79|35.31|36.31|36.39|36.55|37.02|37.62|37.24||37.8|37.9|37.65|36.84|36.86|36.62|36.81|36.91|37.15|36.41|36.54|36.34|36.35|35.44|35.36|36.41|35.7|35.68|36.15|36.61|37.21|37.54|37.3|37.06|37.23||37.69|37.12|37.01|37.83|37.88|38.56|38.55|38.93|39.27|38.47|39.45|39.99|39.35|39.16|39.1|39.28|39.09|39.1|38.74|38.77|38.62
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|44.41|44.08|44.09|43.85|43.91|43.9||43.83|44.08|43.99|43.3|43.21|42.96|42.84|43.23|43.34|43.13|43.97|43.13|43.07|43.04|42.8|43.47|42.82|43.01|43.26|43.18|42.84|42.39|42.25|41.48|41.9|42.11|42.77|43.14|44.33|44.15|44.91|44.83|44.75||44.57|44.44|44.38|44.59|44.5|44.46|44.2|44.39|44.48|44.2|44.56|44.31|44.02|43.44|43.63|43.98|44.35|44.53|44.26|44.32|44.44|44.81|44.88|44.99||45|44.48|43.94|44.06|43.99|44.22|44.47|45.37|||45.49|45.73|45.52|45.32||45.45|45.56|45.67|45.4|44.91|45.02|45.38|45.44|45.43|45.78|45.57|45.44|45.48|45.67|45.4|44.71|44.69|45.17|45.47|46.01|46.2||46.24|46.4|46|45.85|45.95|45.84|45.99|45.85|45.69|46.15|46.24|46.11|46.15|45.71|45.53|45.69|45.65|45.61|45.42|45.15|45.05|45.01|45.01|45.48|45.16|45.02|44.74|44.86|44.53|44.74|44.61|44.47|44.28|44.24|44.02|43.39|42.57|42.83|43.44|43.4|43.59|43.35|43.06|42.9|43.2|43|42.46|42.72|42.66|42.38|42.27|42.3|42|42.55|42.92|43.22|44.13||44.91|44.83|45.44|45|44.49|43.92|43.95|43.86|43.91|44.25|44.79|45.25|44.88|44.51|43.47|43.34|43.09|43.23|43.6|43.35|43.87|43.52|43.67|43.04|43.35|43.4|42.6|42.95|42.22|42.18|41.45|41.97|42.23|41.13|40.55|40.23|40.96|41.37|41.12|40.13|40.34|40.26|40.15||41.08|41.2|41.18|40.7|40.79|39.65|39.4|39.64|39.56|38.67|38.77|38.96|38.77|37.94|37.93|38.11|38.69|38.2|38.19|37.9|38.32|38.7|38.61|38.8|38.56||38.63|38.4|38.04|38.4|38.33|38.44|38.21|37.93|38.17|38.29|38.07|38.25|38.4|38.67|38.8|38.6|38.5|38.07|38.13|38.03|38.03
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|51.93|51.26|51.6|51.84|51.91|51.97||51.22|51.31|51.13|51|49.73|49.77|50.08|50.6|50.83|50.38|50.55|50.37|49.72|49.04|49|48.86|48.48|48.99|49.16|49.08|48.92|48.59|48.67|47.95|48.09|48.1|48.28|48.18|51|47.1|46.47|46.7|46.77||46.61|46.84|46.91|46.42|46.55|46.68|46.47|46.5|46.28|45.95|45.57|45.44|45.46|45.46|44.86|44.61|44.79|44.21|44.44|43.78|43.59|43.31|43.12|43.35||43.44|43.86|43.82|43.93|44.25|44.98|45.34|46.28|||45.9|46.03|46.13|46.15||45.93|46.04|46|45.93|45.29|45.47|45.77|46.58|46.87|47.03|46.87|47.11|47.15|46.95|46.69|46.41|46.24|46|45.63|45.96|46.08||46.36|46.45|46.87|46.76|46.75|46|45.57|45.53|45.55|45.7|45.67|45.05|45.01|45.01|45.25|45.04|44.56|44.53|44.67|44.82|44.94|44.36|44.19|43.95|43.35|43.05|42.97|42.4|42.53|42.61|42.32|42.21|42.4|42.59|42.98|42.95|42.59|42.33|42.56|42.84|42.57|42.36|42.23|41.59|41.47|41.95|41.53|41.36|41.28|41.96|41.79|42.08|42.45|42.71|42.8|42.88|43.56||43.78|43.79|43.59|43.69|43.56|42.89|42.68|42.65|42.51|42.56|42.25|41.91|42.8|42.8|42.77|42.69|42.69|42.93|42.19|42.68|42.75|42.93|42.55|42.17|41.7|42.4|42.1|41.5|41.58|41.43|40.61|40.45|39.84|39.71|39.22|39.23|39.7|40.38|40.34|39.59|39.45|38.52|38.92||39.32|39.22|39.59|39.55|40.05|39.68|39.54|39.43|39.75|40.02|40.74|40.72|39.96|38.63|39.49|39.86|39.97|39.85|39.85|39.85|40.39|40.56|39.76|39.74|39.11||38.8|38.91|39.14|40.09|40|39.73|39.54|40.45|40.65|40.69|41.08|41.09|41|40.08|40.59|41.1|40.47|40.25|39.68|40.5|40.54
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|4.41|4.36|4.32|4.3|4.32|4.31||4.3|4.29|4.3|4.25|4.24|4.23|4.2|4.19|4.15|4.16|4.18|4.13|4.11|4.12|4.09|4.09|4.07|4.11|4.14|4.17|4.25|4.28|4.26|4.21|4.24|4.18|4.23|4.24|4.32|4.33|4.32|4.32|4.29||4.37|4.36|4.32|4.27|4.28|4.27|4.28|4.25|4.24|4.38|4.33|4.28|4.27|4.27|4.28|4.26|4.18|4.17|4.16|4.15|4.12|4.15|4.12|4.12||4.12|4.07|4.01|4.02|3.99|4|4.02|4.01|||3.99|4.03|4|3.99||3.97|4.04|4.02|4.02|4.04|4.02|3.99|3.99|3.98|3.98|3.89|3.9|3.89|3.9|3.91|3.83|3.85|3.83|3.78|3.78|3.76||3.75|3.75|3.72|3.68|3.67|3.65|3.6|3.6|3.6|3.66|3.66|3.67|3.66|3.63|3.57|3.59|3.62|3.67|3.71|3.72|3.72|3.7|3.7|3.76|3.89|3.9|3.99|3.99|3.93|3.99|4.01|4.02|4|3.97|3.98|3.94|3.92|3.93|3.94|3.92|3.91|3.9|3.88|3.87|3.9|3.9|3.91|3.92|3.96|3.92|3.96|3.97|3.94|3.9|3.92|3.86|3.89||3.9|3.91|3.89|3.87|3.87|3.89|3.87|3.87|3.82|3.84|3.86|3.87|3.82|3.8|3.78|3.78|3.81|3.75|3.72|3.72|3.75|3.71|3.73|3.68|3.71|3.68|3.64|3.63|3.64|3.79|3.81|3.82|3.83|3.74|3.72|3.74|3.76|3.77|3.75|3.79|3.77|3.78|3.8||3.8|3.79|3.73|3.7|3.71|3.75|3.72|3.77|3.78|3.77|3.8|3.81|3.78|3.73|3.77|3.76|3.79|3.78|3.76|3.73|3.76|3.76|3.72|3.7|3.7||3.71|3.67|3.67|3.68|3.7|3.7|3.7|3.71|3.73|3.71|3.69|3.73|3.67|3.67|3.7|3.7|3.68|3.67|3.67|3.7|3.75
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|58.48|57|56.09|55.74|55.73|55.73||55.62|55.24|54.92|54.49|54.08|53.54|53.35|53.6|53.96|54.22|54.28|53.91|52.88|52.72|52.42|52.09|52.3|52.88|53.04|52.92|52.39|52.44|52.28|52.1|52.19|52.52|53.52|54.52|54.66|54.36|54.6|54.8|55.2||55.04|55.11|54.89|54.5|54.75|54.7|54.72|54.78|54.82|54.72|54.78|55.04|54.37|53|53|53.45|53.3|53.4|52.95|53.12|53.45|53.21|53.17|52.9||52.92|52.33|51.83|52.1|52.21|52.58|52.51|52.88|||52.22|52.08|52.3|52.8||51.9|52.4|52.86|53|54.1|54.57|54.18|54.2|54.13|54.16|54.12|54.6|54.92|54.79|54.06|53.72|54.21|54.34|54.27|54.06|54.29||54.25|54.38|54.59|55|54.8|54.58|54.23|54.44|55.09|56.35|56.71|57.48|56.71|56.44|56.64|56.34|56.66|57.12|57.35|57.75|57.9|57.83|58.05|57.52|58.22|58.48|58|57.83|57.45|57.75|57.24|57.56|57.73|57.68|57.9|57.94|57.24|57.14|57.25|57.35|57.2|57.06|56.83|55.99|56.61|56.05|55.3|55.36|55.49|55.18|55.63|55.56|55.22|55.52|55.44|55.53|56.24||56.19|56.19|56.31|56.4|56.25|55.1|55.52|55.46|54.98|55.29|55.16|56.09|55.87|55.48|54.89|54.87|55.51|56.06|55.82|56.39|57.49|57.44|57.47|56.68|56.84|57.18|55.92|55.73|56.52|56.44|56.29|56.88|56.54|55.2|55.16|55.26|55.94|56.3|56.21|56.55|56.97|56.83|56.67||55.9|55.66|54.71|53.78|54.24|54.39|54.44|54.86|54.99|55.08|54.57|54.42|54.14|53.41|52.24|52.36|52.09|51.81|51.93|51.66|51.98|52.44|52.06|51.72|52.5||52.5|51.72|50.95|50.69|51.3|51.05|51.42|52|52.2|51.81|51.47|51.99|52.52|52.84|53.32|53.05|52.3|52.23|52.35|52.95|53.2
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|43.81|43.79|42.69|42.72|42.75|43.03||42.81|42.9|43.09|43.3|43.28|43.86|42.86|43.4|43.89|44.63|44.99|44.21|43.06|42.98|42.72|42.73|42.77|43.29|43.64|43.79|43.21|42.86|42.88|42.77|43.19|43.1|43.83|44.96|45.46|45.52|45.58|45.46|46.08||45.55|45.78|45.95|44.73|44.59|44.78|44.9|44.9|45.51|45.78|45.88|45.56|45.06|44.25|44.2|44.15|44.66|44.84|44.66|44.5|44.75|45.2|45.05|44.56||44.44|43.99|44.61|44.36|44.04|43.72|43.98|44.87|||44.5|44.57|44.65|44.43||44.6|44.5|44.38|43.22|42.66|43|43.2|43.48|43.16|43.12|43.51|43.81|43.47|43.42|42.9|43.44|43.81|43.62|43.16|44.05|44.83||44.87|44.47|44.37|44.28|44.62|44.45|44.36|44.35|43.87|44.13|44.6|44.62|41.45|41.6|41.98|42.45|42.84|42.35|42.6|42.88|42.75|42.48|42.73|42.91|42.92|43.55|43.13|43.29|42.52|42.62|42.05|42.47|42.73|42.6|42.6|42.4|42.33|42.12|42.27|42.22|41.78|40.8|40.62|40.31|40.85|41.15|41.27|41.55|41.48|41.2|41.53|40.88|40.73|41.02|41.09|41.8|41.89||41.74|41.1|41.17|41.14|40.91|40.43|40.89|41.2|40.8|40.98|41.34|41.38|41.38|40.49|40.4|39.79|39.62|39.92|40.45|40.62|40.94|40.52|39.91|40.52|39.52|38.85|39|38.76|38.91|38.5|39.24|40.58|40.37|39.03|39.48|39.99|40.88|41.52|41.03|41.25|41.84|41.79|41.8||42.15|42.03|42|41.09|41.35|41.42|41.42|40.7|40.58|40.73|41.29|41.21|41.34|40.7|40.02|40.28|40.2|40.4|40.55|40.71|41.45|41.8|41.73|41.31|41.85||41.35|40.74|40.54|40.7|40.12|40.49|41.44|42.48|42.86|42.77|43.2|43.83|43.75|43.69|44.15|44.06|43.94|43.5|45.21|43.08|42.64
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|111.22|109.78|109.05|110.81|110.6|110.69||110.36|109.4|108.82|107.76|106.13|105.26|104.78|104.99|104.37|104.42|104.48|104.5|102.09|100.97|100.91|100.4|99.39|100.56|99.25|98.56|98|97.5|96.83|96.83|98.56|98.92|99.97|102.55|105.2|101.35|100.47|99.8|100||99.66|100|100.39|99.61|98.66|99|98.8|98.04|98.06|98.13|95.29|94.73|93|93|92.22|92.02|92.78|92.46|92.47|92.47|91.04|91.01|90.9|90.95||91.8|92.96|92.09|91.62|92.46|93.69|94.16|93.42|||92.72|93.22|93.5|93.17||93.15|93.64|94.03|93.44|93.11|92.6|92.86|92.7|92.4|92|91.87|92.39|92.44|92.68|92.09|91.82|91.58|91.48|89.95|89.78|89.45||89.67|89.22|89.56|89.42|89.85|88.63|88.05|87.95|86.86|86.54|86.45|86.32|86.15|85.09|86.27|86.63|86.94|86.86|86.73|86.78|86.76|85.45|85.69|85.84|85.51|85.53|84.29|82.39|81.78|81.55|81.9|81.94|80.77|80.69|80.5|80.48|80.62|79.69|79.67|80|79.9|78.46|78.59|77.82|77.8|78.18|78.2|78.34|78.57|79.03|78.53|79|79.05|78.15|77.6|77.33|77.4||77.94|77.79|77|77.38|77.49|77.3|77.8|78.01|78.05|78.1|77.99|77.6|79.2|78.7|78.45|78.28|78.79|79.7|79.1|78.16|78.11|77.99|78.23|78.05|77.94|78.2|78.5|78.14|77.93|77.45|76.77|76.31|76.34|75.69|74.47|73.98|74.19|74.18|73.34|72.66|72.42|71.44|71.66||71.53|71.02|71.39|70.73|70.65|70.35|70.44|70.16|70.67|70.84|71.33|71.8|71.66|71.9|72.62|72.97|72.64|72.2|71.93|72.17|72.55|72.39|71.61|70.9|69.78||69.63|68.78|68.63|69.31|69.57|69.31|68.7|68.53|68.89|68.95|69.13|69.73|69.88|69.62|70.57|70.53|68.85|69.6|70.01|70.4|70.27
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|38.73|38.8|38.59|38.1|38.02|37.93||37.45|37.23|36.53|36.4|35.98|36.2|36.55|36.31|36.3|35.83|35.94|35|34.02|33.46|33.52|33.8|33.7|34.02|33.24|33.88|33.98|34.15|33.1|32.92|33.61|33.97|34.15|34.91|34.88|34.59|34.4|33.81|33.31||33.77|33.05|33.34|33.09|33.08|33.81|33.41|33.85|34.47|34.87|34.77|34.98|34.88|34.23|33.74|33.13|33.55|33.7|34.05|33.23|32.44|31.35|31.41|31.55||31.22|31.04|30.8|30.95|32|31.5|30.93|31.73|||31.8|32.19|31.95|32.43||32.54|32.84|33.29|33.55|33.95|34.98|35.09|34.66|34.59|34.55|34.83|34.84|35.27|34.97|35.05|35.36|35.7|36.13|35.71|35.06|35.34||34.91|34.87|34.26|34.25|34.72|34.52|33.91|33.98|34.24|34.99|33.98|33.64|33.87|34.06|33.19|33.38|33.66|34.05|35.03|35.53|35.41|34.54|33.23|33.7|33.7|33.45|33.53|33.77|32.83|32|31.86|32.33|32.33|31.84|32.32|31.57|31.55|32.92|32.85|32.88|32.73|32.26|31.72|31.46|31.97|31.09|31.61|31.94|30|30.77|30.84|30.36|30.38|31.65|31.85|32.77|33.41||33.06|32.95|33.13|33.65|34.42|34.95|33.78|33.87|33.7|33.72|33.3|32.8|33.62|33.48|33.84|34.85|35.13|35.85|35.3|35.44|35.1|35.21|36.66|36.83|37.78|36.03|36.3|36.09|35.24|33.83|33.45|34.38|34.22|34.28|34.81|35.15|35.58|35.65|35.46|35.12|36.19|36.23|35.91||35.59|34.99|34.74|33.41|33.42|32.91|32.88|30.71|30.93|30.3|31.4|31.89|31.55|30.34|29.54|30.3|30.95|30.52|32.02|32.48|33.35|33.44|33.4|32.84|32.6||32.16|31.66|31.45|32.77|31.61|31.89|32.49|33.38|33.64|34.17|36.4|38.65|37.9|37.59|37.38|38.28|36.26|36.52|36.8|36.41|37.25
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|27.54|27.24|27.18|27.37|27.06|27.09||26.84|26.63|26.4|26.68|26.54|27.49|25.9|25.9|25.98|25.92|25.97|25.69|25.37|24.64|24.28|24.12|23.78|24.13|24.06|24.15|23.47|23.04|22.87|22.88|23.19|23.42|23.48|23.76|24.21|24.08|24.03|23.86|23.73||23.65|23.84|24.14|24.11|24.08|24.25|24.03|23.92|23.92|23.79|23.71|23.71|23.7|23.6|23.57|23.68|23.78|23.55|23.48|23.25|23.13|23.07|22.98|23.04||22.84|22.65|22.15|22.18|22.06|21.93|22.01|22.86|||23.05|23.09|23.09|22.93||23.08|23.27|23.4|23.44|23.76|23.99|24.01|23.89|23.81|23.79|23.87|23.9|23.95|23.85|23.89|23.79|24.14|24.21|23.52|23.54|23.59||23.38|23.17|23.23|23.09|23.27|23.15|22.83|22.63|22.55|22.68|22.64|22.37|22.31|22.64|22.25|22.13|22.1|22.12|22.65|23.05|21.81|21.19|20.76|20.57|20.29|20.32|20.48|20.28|19.94|19.87|19.92|19.87|19.73|19.88|19.89|19.59|19.36|19.41|19.17|19.37|19.29|18.98|18.86|19.19|19.23|19.21|19.47|19.43|19.54|19.85|19.68|19.59|19.7|19.95|20.17|20.4|20.37||20.3|20.09|19.73|19.59|19.49|19.41|19.22|19.43|19.4|19.49|19.46|19.65|19.91|19.6|19.36|19.48|19.5|19.72|19.46|19.43|19.43|19.5|19.74|19.66|19.67|19.67|19.75|19.3|19.12|18.63|18.34|18.67|18.49|18|18.34|18.67|18.73|18.76|18.7|18.63|18.49|18.4|18.34||18.37|18.34|18.31|18.45|18.43|18.13|18.28|17.48|17.76|17.57|18.02|18.2|18.02|17.65|18|18.16|18.27|18.22|18.52|18.77|18.93|18.88|18.67|18.47|18.65||18.18|18.2|17.9|18.13|18.15|18.22|18.46|18.85|18.98|18.96|19.14|19.14|19.38|19.31|19.38|19.29|19.32|19.21|19.39|19.51|19.69
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|38.1|37.75|37.75|37.33|37.51|37.3||37.17|37.52|37.5|37.25|36.84|36.9|37.35|37.45|37.9|37.94|37.82|37.38|37.22|37.25|37.24|37.24|37.08|37.24|37.45|37.71|37.59|37.35|37.38|37.65|38.64|38.68|38.92|38.7|39.49|40|40.3|40.25|40.48||39.87|41.26|42|41.84|41.8|41.82|41.72|41.28|40.96|41.1|41.17|41.95|41.64|40.65|40.78|40.5|40.89|40.84|40.8|40.76|40.56|41.35|40.75|40.4||40.06|39.93|39.91|40.13|39.95|40.29|40.5|40.53|||41.21|40.99|41.12|41.04||41.16|41.4|41.44|41.25|41.5|41.57|41.64|41.45|41.49|39.85|39.04|38.96|38.93|38.58|38.51|38.03|38.16|38.18|38.17|38.24|38.38||38.28|38.4|38.58|38.77|38.89|38.47|38.34|38.33|38.28|38.38|38.46|38.5|38.16|37.79|37.7|38.21|38.45|38.07|37.64|37.29|37.11|36.98|37.23|36.9|37.68|37|36.58|36.76|36.62|36.61|36.12|36.21|36.39|36.53|36.83|36.88|36.8|36.79|36.85|36.94|36.54|36.74|36.69|36.56|37.08|37.11|36.6|36.89|37.1|36.85|36.67|36.93|37.12|37.84|33|33.35|33.32||32.54|31.89|31.84|31.78|31.74|31.64|32.4|32.58|32.68|33.06|33.1|32.71|32.33|31.92|31.79|31.45|31.6|31.97|32.31|32.21|32.53|32.18|32.36|32.25|32.9|33.05|32.71|32.68|33.01|32.91|33.06|32.45|33.42|32.43|32.64|32.46|32.6|33.32|33.02|33.21|33.46|33.84|34.11||34.44|34.43|34.2|34.12|34.62|34.67|35.07|35.29|35.29|34.9|34.99|35|35.03|34.31|34.86|35.32|35.51|36.01|36.22|36.01|36.2|36.16|36.13|36.1|36.19||36.31|36.22|36.29|36.51|36.2|36.19|36.25|36.75|37.02|36.8|36.93|37.96|38.16|38.26|38.33|38.23|38.14|38.04|38.2|38.56|38.54
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|84.05|82.35|82.46|83.22|83.25|83.15||81.92|80.81|81.08|80.28|80.67|80.29|79.67|82.28|83.79|83.81|83.66|82.39|80.41|78.76|77.74|77.16|76.51|77.24|77.79|78.71|79.12|77.96|77.11|75.9|77.15|77.28|79.05|81.52|82.4|82.47|82.33|81.35|81.49||80.9|81.15|81.44|77.74|74.44|75.94|80.07|78.73|77.3|77.97|78.36|79.49|78.86|78.73|77.19|76.8|77.57|77.94|78.24|76.79|77.37|75.5|76.11|76.57||76.59|78.34|74.67|73.1|70.85|71.48|72.04|72.12|||71.39|72.58|73.29|70.74||70.4|71.74|72.7|73.48|75.8|77.16|77.05|75.38|74.4|75.75|73.08|75.47|73.78|71.89|71.67|70.72|71.64|70.28|68.61|70.13|71.4||72.11|71.92|69.36|67.59|68.42|68.63|67.37|65.36|65.19|65.36|65.55|65.26|63.62|63.31|62.68|63.36|64.22|64.57|65.62|65.67|64.18|63.31|63.57|63.01|62.29|60.98|60.5|61.21|61.16|59.69|58.72|59.67|59.39|59.27|59.42|56.88|56.18|55.87|57.18|56.34|56.98|60.18|58.75|55.59|57.45|57.43|58.02|57.91|57.87|59.42|58.89|58.49|58|57.31|56.45|56.82|57.53||55.14|54.58|54.98|53.32|53.47|54.73|54.03|53.24|53.47|54.72|55.24|55.41|54.97|54.61|47.46|47.01|47.01|48.1|46.88|45.94|47.35|46.98|48.46|48.51|48.92|47.65|47.41|47.01|46.72|45.03|44.29|46.01|46.15|44.25|43.82|45.13|47.23|47.9|47.13|48.33|49.15|50.09|50.83||51.52|51.52|51.22|47.5|48.28|48.56|48.41|47.54|48.14|45.04|46.56|47.47|48.41|46.97|48.91|50.12|54.45|54.3|55.7|56.19|56.7|57.23|56.21|54.13|54.48||55.06|51.92|52.58|53.27|53.93|55.52|58.79|58.67|59.09|58.49|59.03|60.62|61.2|60.34|60.19|59.71|59.42|58.49|59.67|61.09|61.58
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|41.71|41.57|41.13|42.14|42.25|42.09||41.89|41.94|41.94|41.43|41.13|40.72|40.46|40.87|41.81|42.17|42.43|41.71|41.29|41.11|40.81|41.28|40.95|41.13|41.68|41.21|40.82|40.99|41.04|41.25|42.21|42.96|43.23|43.66|44.44|45.01|45.36|45.28|45.33||44.61|45.06|44.8|44.65|45.14|45.58|45.64|46.85|47.78|47.39|47.61|47.7|47.87|47.22|47.02|46.76|46.92|46.19|45.36|45.67|45.68|45.78|45.66|45.77||44.75|44.65|43.64|42.96|42.4|43.03|43.51|43.74|||43.39|43.02|43.23|42.9||42.61|43.43|43.42|43.76|44.48|44.59|44.57|45.26|45.24|45.12|45.01|45.15|45.1|45.67|45.83|45.41|45.45|44.72|44.12|45.49|45.64||45.73|45.39|52.15|43.14|43.49|43.92|44.01|43.04|43.14|43.03|42.72|42.71|42.93|43.52|44.59|46.21|46.61|46.48|46.38|46.56|46.3|46.2|46.13|45.7|45.78|45.81|45.41|45.44|45.1|44.47|44.43|44.4|44.07|44.24|44.36|43.82|43.53|43.31|43.03|42.83|42.85|42.07|42.34|42.14|42.71|43.21|43.26|43.15|43.26|42.84|43.54|43.2|42.64|42.5|42.15|42.55|42.52||42.46|42.41|42.33|41.96|41.96|41.59|41.37|41.34|41.3|40.7|40.22|40.42|40.72|41.29|41.03|40.21|40.33|40.49|40.66|41.06|41.33|40.54|41.12|39.52|39.67|39.84|39.51|39.13|38.85|38.69|39|39.34|39.2|38.12|38.05|38.5|39.93|39.21|38.99|38.78|38.67|38.67|38.56||38.49|38.12|37.7|37.5|37.81|37.69|37.51|37.83|37.92|37.95|38.07|38.04|38.05|37.8|37.97|37.85|37.95|38.14|38.28|38.27|38.83|39.9|38.28|37.7|37.44||37.24|37.15|36.09|35.99|35.82|36.33|37.01|36.8|37.33|37.13|36.76|37.89|38.19|38.05|37.94|37.85|37.61|37.3|37.57|38.24|38.37
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|127.63|126.99|127.15|129.3|130.83|130.12||131.02|130.76|131.28|130.47|129.84|129.2|129.75|132.21|135|135.95|135.36|133.75|131.91|131.58|130.15|130.24|128.92|129.77|130.38|129.89|128.78|129.48|132.19|136.71|135.5|138.46|140.19|140.14|141.89|144.25|146.24|145.6|146.3||145.81|146.27|147.42|145.39|145|146.76|148.54|147.13|146.2|145.93|146.28|145.38|145.17|143.26|142.6|142.6|142.95|139.3|138.85|138|137.78|137.25|136.93|136.63||133.36|133.72|131.04|128.7|127.62|129.04|130.13|130.1|||129.82|127.76|127.75|127.07||128.2|128.51|128.85|128.59|130.22|131.9|132.06|132.04|132.99|132.55|132.66|132.71|132.9|133.66|133.71|133.39|133.19|130.98|128.39|132.99|133.51||133.99|133.32|132.64|128.47|128.89|128.51|128.2|127.8|128.2|129.02|128.52|129.15|129.16|130.72|133.5|133.8|133.94|133.06|131.75|129.47|128.12|128.15|128.01|126.98|128.41|128.01|127.75|127.65|126.95|125.48|124.88|125.43|125.34|125.8|125.45|124.43|122.96|122.23|122.32|122.82|122.57|122.17|122.62|122.26|124.36|125.34|125.38|126.55|128.57|127.4|127.9|126.6|125.45|125.24|124.68|125.4|125.68||125.37|125.72|125.69|123.22|123.55|121.86|121.33|120.65|120.58|119.91|118.8|118.2|119.16|117.8|116.81|116.5|117.2|118.34|119.57|121.5|121.73|119.19|117.25|117.26|117.44|117.07|116.97|116.07|115.44|115|115.3|117.27|116.71|115.67|114.48|116.02|117.18|117.74|115.92|115.18|115.7|114.95|115.16||113.85|111.9|109.5|107.43|106.81|106.35|106.11|106.13|105.65|104.99|105.9|106.43|106.49|105.5|107.2|107.9|107.57|106.74|107.64|108.31|109.13|108.64|108.74|107.4|109.2||108.99|108.03|106.18|106.04|105.58|105.66|105.15|105.1|105.62|105.07|104.77|107.4|107.7|108.27|109.69|110.5|108.47|106.9|107.99|109.6|110.85
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|25.16|25|24.84|24.76|24.73|24.75||24.73|24.68|24.68|24.74|24.54|24.51|24.43|24.41|24.71|24.96|25.06|24.74|24.44|24.14|24.05|24.2|24.36|24.57|24.71|24.28|24.06|23.86|23.7|23.48|23.51|23.65|24.05|24|23.88|23.79|23.7|24.09|24.14||24.36|23.86|23.74|23.39|23.5|23.73|23.22|23.34|23.62|23.43|23.68|23.82|24.07|20.73|20.57|20.48|20.7|20.71|20.32|20.5|20.5|20.57|20.59|20.7||20.73|20.45|20.3|20.34|20.25|20.6|20.68|20.68|||20.7|20.73|20.63|20.61||20.63|20.64|20.77|20.89|20.75|20.73|20.75|20.86|20.73|20.55|20.86|21.07|20.78|21.02|20.89|20.61|20.84|20.79|20.7|20.96|21.01||20.82|20.8|20.79|20.54|20.52|20.3|20.05|20.04|20.1|20.04|20.14|20.2|19.99|19.87|19.87|20.2|20.3|20.11|20.55|20.92|21.8|19.98|20.09|20.16|20.23|20.41|20.45|20.34|20.08|20.36|20.43|20.5|20.38|20.34|20.36|20.35|20.11|20.15|20.52|20.57|20.21|20.14|19.89|19.97|19.95|19.84|19.96|20.16|20.09|19.84|19.8|19.89|19.43|18.82|18.59|18.68|18.84||18.82|18.48|18.42|18.29|17.94|17.59|17.69|17.73|17.73|17.89|17.95|18.43|18.41|18.8|18.7|19.37|19.62|19.18|18.98|18.95|19.02|18.81|18.68|18.66|18.82|18.82|18.59|18.41|18.48|18.39|18.55|18.73|18.89|18.57|18.55|18.83|19.18|19.55|19.43|19.34|19.52|19.46|19.33||19.45|19.52|19.49|18.98|19.07|19.25|19.34|19.23|19.52|19.6|19.64|19.48|19.48|19.41|19.56|19.56|19.8|19.68|19.98|20.04|20.23|20.59|20.76|20.52|20.59||20.7|20.56|20.55|20.75|20.86|20.7|20.67|20.66|20.55|20.49|20.17|20.52|20.6|20.6|20.46|20.02|20.05|18.82|18.95|18.7|18.66
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|97.47|96.43|95.95|95.05|95.18|94.86||95.04|95.73|96.49|96.42|96.3|96.88|96.68|96.85|96.28|96.05|95.89|95.53|94.82|93.99|93.79|94.03|93.09|93.76|94.62|95.46|95.77|95.21|95.33|96.09|96.75|97.45|97.51|97.59|99.8|99.71|100.23|99.48|99.07||98.58|98.13|97|95.97|95.47|95.68|95.49|95.52|95.56|94.52|94.23|94.21|96.11|94.85|97.25|96.93|97.11|97.3|97.5|96.16|98.5|98.39|98.74|99.66||99.28|98.95|97.49|97.5|97.89|98.61|99.32|99.58|||98.86|99.08|99.24|98.98||99.43|99.9|99.86|99.03|98.47|99.4|99.19|100.13|100.61|99.87|99.99|99.95|99.87|100.09|99.58|98.61|99.27|99.15|98.53|100.07|100.23||100.63|101.24|102.12|102.72|102.93|102.44|102.38|102.84|101.5|101.61|101.09|101.08|100.5|99.8|99.39|99.66|99.85|99.59|101.34|101.54|101.6|101.71|100.54|100.23|100.92|101.45|100.56|100.74|100.81|99.44|98.83|100.14|99.61|99.45|100.93|99.75|100.14|97.62|99.02|98.71|99.25|98.94|98.59|97.51|98.47|98.28|98.21|98.8|99.87|99.59|99.7|98.76|97.96|95.02|93.83|93.45|95.37||95.04|94.2|93.53|92.76|91.72|91.6|93.2|94.2|94.9|95.12|95.7|95.84|94.57|94|93.81|91.97|91.8|92.14|92.43|92.67|93.37|92.31|93.14|94.56|95.43|95.72|95.54|95.53|93.25|91.65|90.15|90.1|88.58|88.7|89.43|89.64|90.23|90.58|90.01|91.97|88.7|89.08|87.75||88.47|87.3|87.18|86.85|87.83|87.22|86.44|87.64|87.87|87.16|87.73|87.6|87.48|87.91|89.1|90|90.95|90.76|89.85|89.69|90.55|91.54|90.98|89.35|89.35||89.68|90.15|90.7|92.01|91.5|91.54|91.73|92.34|92.31|92.4|92.7|93.8|93.9|93.03|93.14|92.14|90.95|91.65|90.77|91.53|91.8
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|32.95|32.53|32.64|32.98|33.1|33.43||33.57|33.6|33.62|33.4|32.83|32.67|32.46|32.41|32.37|32.46|32.2|32.33|31.44|31.15|30.93|30.88|30.19|30.01|29.89|29.45|29.45|29.33|29.14|28.82|29.34|29.22|29.34|29.38|30.06|29.77|29.62|29.6|29.3||29.18|29.25|29.29|29.11|29|29|28.77|28.64|28.44|28.26|27.91|27.87|27.79|27.61|27.74|27.6|27.72|27.76|27.58|27.63|27.63|27.65|27.73|27.98||27.87|27.9|27.87|27.81|27.82|28.17|28.46|28.47|||28.28|28.35|28.42|28.16||28.02|28.05|28.11|28|28.15|28.25|28.32|28.07|28|27.91|28.06|28.62|28.75|28.9|28.82|28.37|28.08|28.01|27.75|27.72|27.74||27.42|27.4|27.82|27.08|27.04|26.74|26.48|26.28|26.31|26.1|26.04|25.69|25.97|25.26|25.22|25.42|25.03|24.78|24.93|24.99|24.96|24.83|24.74|24.45|24.36|24.35|24.35|24.35|24.07|23.99|23.86|23.54|23.54|23.59|23.62|23.56|23.56|23.63|23.55|23.7|23.59|23.55|23.56|23.31|23.36|23.33|23.05|23.02|23.15|23.01|23.09|23.01|23.02|22.99|23.03|22.96|23||22.85|22.85|22.83|22.94|22.87|22.74|22.76|22.89|22.85|22.75|22.69|22.55|22.83|22.83|22.68|22.67|22.67|22.77|22.79|22.97|23.11|22.95|23.07|22.75|22.5|22.45|22.3|22.09|22.09|22.17|21.73|21.75|21.34|21.15|21.15|21.11|21.29|21.34|21.33|21.22|21.1|21.04|21.01||20.93|20.71|20.41|20.38|20.51|20.51|20.44|20.47|20.55|20.64|21|20.98|20.95|20.87|21.03|20.9|20.88|20.63|20.72|20.66|20.93|20.88|20.58|20.3|20.06||20.12|19.81|19.59|19.88|19.8|19.7|19.5|19.6|19.77|19.93|19.93|20.15|20.25|20.28|20.34|20.45|20.32|20.18|20.19|20.3|20.17
00255|6449|/equities/expedia|SnP500/R1000GROWTH|22.91|22.83|22.7|22.66|22.66|22.54||22.59|22.08|22.07|21.9|21.91|21.67|21.6|21.82|21.95|21.88|21.69|21.24|20.94|20.45|20.17|20.34|20.14|20.34|19.54|19.5|19.37|19.37|19.25|19.48|19.59|19.84|20.23|20.61|20.67|20.8|21.13|21.13|21.05||20.85|21.72|21.15|20.6|20.34|20.87|20.83|20.61|20.17|20.11|19.93|20.36|20.35|20.03|19.69|19.54|19.94|19.95|19.72|20.03|19.82|20.15|20.06|20.2||20.22|20.41|20.42|20.18|20.14|20.08|20.07|19.99|||19.91|19.94|19.89|19.77||19.8|19.89|20.02|19.52|19.62|19.75|19.63|19.5|19.53|19.54|19.75|17.7|17.66|17.63|17.49|17.33|17.29|17.47|17.35|17.33|17.29||17.17|16.98|16.82|16.59|16.42|16.16|15.7|15.97|15.96|16.03|15.65|15.56|15.69|15.45|15.39|15.46|15.39|15.61|15.78|15.8|15.72|15.65|15.75|15.52|15.65|15.49|15.59|15.62|15.52|15.59|15.41|15.32|15.18|15.16|15.24|15.24|15.17|15.3|14.97|14.97|14.95|15.09|15.07|14.9|15.22|15.42|15.42|15.38|15.28|15.18|15.19|15.1|15.28|15.73|15.93|16.25|15.87||15.98|15.4|15.01|14.99|15.3|15.15|15.09|14.98|15.04|14.61|14.59|14.78|14.61|14.55|14.15|13.96|14.71|13.23|13.03|12.86|13.16|12.99|12.65|12.64|12.67|12.6|13.09|13.03|13.05|12.84|12.99|12.84|13.03|12.75|12.79|12.9|13.09|13.39|13.72|13.9|13.82|14.11|14.06||14.15|14.33|14.15|13.87|14.11|14.18|14.24|14.34|14.46|14.25|14.35|14.47|14.49|14.61|14.51|14.26|14.15|14.29|13.82|13.87|13.85|13.59|13.5|13.49|13.17||13.23|13.23|12.92|13.15|13.21|13.44|13.66|13.81|13.87|13.86|14.34|18.62|18.76|18.95|19.27|18.49|17.95|17.31|17.58|17.63|17.81
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|42.3|41.81|42|42.4|42.7|43.52||42.54|42.14|42.06|41.38|41.78|41.36|41.98|42.38|43.2|43.61|43.59|43.07|42.58|42.45|42.24|42.88|43.13|44.18|45.01|45.37|44.88|44.67|44.93|45.05|45.88|45.63|45.55|45.94|47.35|47.12|46.61|46.23|46.51||45.35|44.85|44.51|48.05|44.99|45.53|45.77|44.18|43.48|43.9|44.74|44.25|43.13|41.53|41.78|42.18|43.67|44.18|43.57|44.43|44.62|45.43|45.44|45.46||43.94|43.72|41.6|42.82|42.49|42|42.3|42.49|||41.19|41.19|41.3|40.6||40.55|41.07|41.59|42.05|43.73|44.49|43.96|43.17|43.21|43.53|44.47|44.96|45.18|45.5|46.14|45.75|46.5|46.24|46.25|46.91|46.94||47.22|47.37|46.86|47.8|47.73|47.02|47.18|47.12|46.74|45.39|46.31|48.12|48.02|47.61|46.83|48.43|48.9|48.73|48.31|48.99|48.89|48.35|48.88|48.67|48.86|47.91|47.9|48.58|47.24|46.6|46.06|47.19|46.33|46.69|47.13|46.85|44.56|45.49|45.3|46.21|45.75|44.86|43.86|44.05|45.7|46.87|44.85|44.78|45.19|44.85|46.23|43.22|40.98|39.9|40.51|40.47|41.53||41.37|40.2|39.82|40.35|40.5|39.72|40.97|41.34|41.7|42.5|42.89|42.64|42.16|41.8|41.08|39.59|39.86|40.1|40.78|41.75|43.5|42.42|40.77|41.97|46.23|46.55|46.49|46.66|47|48.36|48.25|52.89|52.74|51.83|51.84|51.98|54.4|55.47|54.61|55|54.61|54.68|56.75||58.32|56.81|56.01|52|51.97|52.7|52.2|52.62|52.66|50.6|50.19|50.16|49.38|47.23|46.8|48.45|48.61|49.33|50.87|50.02|51.99|52.54|51.66|49.38|49.29||49.31|49.4|49.5|50.12|49.55|50.89|51.5|51.75|51.86|51.87|53.37|53.96|53.98|54.06|54.5|53.61|52.7|44.22|43.87|43.56|42.95
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|19.99|19|18.8|19.14|19.21|19.21||19.18|19.22|19.26|19.25|18.95|19.12|19.01|19.3|19.57|19.6|19.61|19.97|20.12|20.23|20.06|20.17|19.94|20.16|20.55|20.18|19.59|19.15|18.87|19.02|19.21|19.12|19.28|19.45|19.37|19.71|19.88|20.06|20.13||19.95|20.21|20.08|20|19.86|20.09|20.38|20.17|19.73|19.75|20.5|19.91|19.97|19.46|19.23|18.98|18.89|18.87|18.95|18.92|18.76|18.82|18.82|18.92||18.74|18.76|18.46|18.29|18.18|18.65|18.75|18.71|||18.44|18.06|18.18|17.95||17.87|18|18.18|17.76|18.22|18.32|18.36|18.47|18.69|18.61|18.58|18.75|18.7|19|18.95|18.56|18.59|18.4|18.01|18.22|18.36||18.44|18.16|17.99|17.5|17.67|17.73|17.69|17.73|17.63|17.64|17.73|17.85|17.85|18.26|18.85|18.6|18.6|18.5|18.65|18.69|18.34|18.2|18.21|18.39|18.38|18.33|18.09|18.1|18|17.79|17.78|17.92|17.88|17.81|17.8|17.65|17.36|17.36|17.62|17.7|17.52|17.5|17.56|17.55|17.6|17.5|17.7|17.8|18.24|17.2|17.31|17.28|17.1|17.04|17.1|17.24|17.35||17.47|17.84|17.85|17.62|17.42|17.18|17.01|17.23|17.24|17.08|16.97|17|17.33|16.86|16.75|16.55|16.66|16.69|16.53|16.46|16.4|16.36|16.27|15.98|16.17|16.22|16.11|16.14|16.3|16.3|16.02|16.5|16.71|16.09|16.01|16.03|16.19|16.28|16.25|16.15|16.19|16.5|16.3||16.24|16.24|15.88|15.12|15.32|15.11|14.73|14.83|15.06|14.97|15.05|15.23|15.14|15.03|15.35|15.36|15.55|15.46|15.86|15.62|16.07|15.66|15.49|15.19|15.01||15.24|15.1|15.1|15.11|15.05|15.2|15.31|15.26|15.32|15.31|15.1|15.5|15.51|15.53|15.65|16.07|15.69|15.71|15.58|15.97|16.22
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|78.22|77.67|77.49|77.67|77.85|77.72||77.31|77.22|76.97|76.4|76.35|76.29|76.25|75.97|75.69|75.42|74.92|73.33|72|71.18|70.87|71.24|71.02|71.56|71.4|72.38|72.18|72.86|71.02|70.84|71.25|72.08|73.6|75.23|76.1|75.55|75.21|75.27|75.05||75.55|75.49|76|75.5|75.07|75.73|75.63|75.88|75.97|75.88|75.79|75.28|74.72|74.59|74.09|74.49|74.94|74.99|74.91|73.75|73.63|73.13|72.62|72.65||72.71|72.85|73.11|72.84|74.25|73.38|73.9|76.27|||77.24|77.44|77|76.25||76.24|76.55|76.99|77.31|77.26|79|79|77.41|76.4|75.84|76.42|76.7|78.2|78.52|77.8|77.5|77.37|76.44|74.25|73.18|72.82||73.53|73.53|73.26|73.18|74.97|74.93|74.66|74.85|74.8|74.8|74.2|73.19|73.05|72.39|71.36|71.75|71.48|71.58|72.13|72.33|71.4|70.23|69.92|70.02|70.07|69.99|69.84|69.88|68.73|67.75|67.05|67.47|67.89|67.62|67.72|66.76|66.5|67.76|67.67|67.81|67.43|66.62|65.45|65.34|65.35|66.07|66.58|66.5|65.27|65.53|65.75|65.45|66.4|67.94|68.04|68.49|68.65||68.44|68.26|69.5|69.85|70.2|71.22|70.83|70.23|70.25|70.03|69.1|68.16|68.94|69.92|69.65|69.96|69.47|70.42|69.83|69.62|68.82|69.28|69.23|68.25|67.94|67.3|67.65|67.18|66|65.53|64.78|64.86|64.89|64.94|64.9|65|64.7|64.27|64.27|63.59|63.89|63.5|62.92||62.47|62.65|62.54|61.22|59.91|59.02|58.85|58.26|58.87|58.34|58.81|59.49|59.55|57.99|58.3|59.35|59.9|59.7|60.36|61.31|62.2|61.85|61.15|61.06|61.8||61.71|61.93|60.9|61.72|61.41|61.04|61|61.74|62.71|62.48|63.5|64.26|63.95|64.17|64.09|64.05|64.41|64.77|64.77|64.33|63.5
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|33.8|34.38|34.53|34.41|33.87|34.22||33.41|33.63|33.99|33.49|34.71|35.25|35.21|34.99|36.2|37.1|37.49|37.59|36.91|36.5|35.92|36.12|35.84|36.5|36.86|37.02|36.48|36.24|36.29|35.46|36.18|37.07|37|38.37|39.24|39.27|39.34|38.05|38.09||37.41|37.66|37.28|37.58|37.88|38.23|37.95|37.74|36.3|36.29|36.12|36.18|36.45|36.55|36.62|37.38|37.55|37.95|37.61|38.16|38.38|40.05|40.04|40.28||40.42|39.54|39.6|39.98|39.44|38.15|38.31|37.61|||37.8|37.69|37.84|37.23||37.27|37.84|37.59|38.34|39.03|39.27|38.5|37.76|37.77|38.17|38.87|37.04|37.28|37.7|37.5|37.54|37.98|38.25|36.95|38.08|37.06||37.3|36.82|36.45|36.05|36.25|36.62|36.27|34.2|33.67|35.28|33.1|34.12|33.04|32.18|32.37|33.51|33.63|33.3|33.2|33.67|32.49|28.86|29.12|28.43|28.52|29.27|28.91|29.36|29.93|30.02|29.91|29.79|29.2|28.23|27.93|27.67|27.17|27.32|27.8|27.68|27.59|27.95|26.38|26.34|26.77|25.97|25.59|26.36|26.2|26.37|26.96|26.99|25.54|24.73|24.77|25.18|25.52||25.22|25.32|25.62|25.45|25.28|25.34|24.48|24.84|24.66|24.65|25.06|24.2|22.38|21.12|21.25|21.47|21.64|22.41|21.86|22.63|23.66|22.75|22.54|22.98|23.38|22.98|23.12|23.2|22.95|22.75|22.77|24.64|25.25|24.62|24.15|24.1|24.67|24.59|24.74|26.45|27.05|30.43|27.11||27.19|26.88|26.62|25.7|26.34|25.89|25.59|24.64|24.96|24.73|24.95|23.77|23.86|22.57|22.5|23.58|24.29|23.94|24.48|24.5|24.98|25.38|24.65|24.54|23.33||23.98|23.51|24.25|26.25|26.48|25.98|26.48|27.25|29.09|29.2|29.53|29.18|29.4|29.09|29.66|29.93|29.68|29.36|29.23|29.29|29.5
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|92.79|91.09|90.33|92.04|92.82|91.93||91.74|92.35|93.34|92.08|90.68|89.1|88.89|89.32|91.5|92.32|91.7|91.42|90.54|90.29|90.21|91|89.57|91.73|92.14|92.04|90.97|89.89|90.2|89.55|91.41|92|91|91.23|92.5|93.4|93.85|93.9|94.42||93.94|94.4|94.96|94.6|94.65|96.69|97.73|98.92|96.62|94.79|95|94.53|94.18|93.24|92.44|91.92|91.96|89.32|89.79|88.92|88.68|87.7|87.84|87.66||86.08|86.53|85|84.04|82.05|83.5|84.29|86.12|||85.77|84.76|83.92|82.71||82.15|82.98|82.42|82.15|84|84.5|84.54|84.73|85|85.24|85.59|86.63|86.4|87.11|87.19|86|85.86|84.24|82.5|84.19|84.5||83.65|82.85|82.1|78.55|78.78|79.01|78.73|78.35|78.3|78.15|77.4|78.14|78.55|79.38|80|80.43|80.19|79.83|78.73|78.59|78.09|77.54|77.53|76.93|77.41|77.24|77.18|77.15|77.55|76.56|76.56|76.45|75.9|75.17|75.49|75.33|74.55|74.3|74.85|75.35|75.38|74.25|74.34|74.36|74.1|74.8|75|75.05|75.15|74.88|76.62|75.75|74.73|74.64|74.5|74.81|74.62||74.35|74.34|74.03|73.42|73.46|72.93|72.69|72.88|72.97|72.6|72.18|72.43|72.8|72.85|72.65|71.99|71.92|72.79|73.3|73.84|74.05|72.24|72.25|72.54|72.71|72.26|72.11|71.55|71.59|71.09|71.44|72.21|72.21|71.25|70.92|72.54|73.7|72.56|72.35|72.31|72.12|71.82|71.69||71.29|70.27|68.68|68.17|67.5|67.28|66.53|67.44|67.61|68.25|69.13|68.89|68.6|67.9|69.3|70.45|70.6|69.89|70.09|69.99|71.46|70.95|69.36|68.72|68.65||68.65|67.61|65.67|65.69|65.32|66.35|67.15|67.85|68.67|68.52|67.35|69.8|69.38|68.36|68.65|69.31|67.9|66.35|67.15|68.39|68.8
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|108.93|108.55|108.55|108.91|109.37|110.36||108.94|108.44|107.75|106.33|108.26|109.2|110|110.75|113|112.88|111.35|112.11|112.66|113|112.37|113|113.57|115.05|115.69|116.76|113.86|112.92|112.97|112.41|114.15|114.75|115.5|116.39|121.42|120.97|119.7|119.42|118.37||117.59|117.85|118.15|113.72|114.16|114.39|114.79|115.68|115.1|114.9|115.36|111.9|110.46|110.21|111.58|110.95|111.15|110.9|110.6|111.12|111.62|112.83|111.95|112.9||109.21|108.25|107.89|109.47|108.31|108.53|109.77|111.06|||108.89|108.48|108.9|108.5||109|112.2|112.37|115|115.55|115.96|115.22|115.4|115.42|115.8|116.52|117.5|117.58|117.74|117.16|115.91|116.1|117.16|116.43|118.04|118.27||119.21|118.55|118.29|118.47|118.42|117.99|116|116.91|115.04|115.37|115.66|115.41|114.27|114|113.48|115.26|116.98|115.97|115|115.71|116.4|116|116.59|116.51|116|116.98|116.2|117|114.56|112.45|112.65|113.84|112.3|112.72|113.43|111.9|110.02|109.13|110.02|110.01|110.21|109.69|107|107.1|109.65|108.38|108.48|108.7|106.84|106.51|107.3|104.86|101.99|100.84|101.08|101.7|102.7||102.09|101.15|101.16|101.35|101.97|99.66|100.25|101.18|102.25|103.46|104.84|104.68|104.52|100.35|100.75|100.15|100.47|103.98|104.44|104.95|109.6|106.22|104.11|104.52|105.2|105.9|106.67|109.1|110.28|110.9|108.86|113.87|112.69|109.92|109.85|110.49|112.65|115.07|115|115.4|116.56|117.7|118.74||118.29|117.37|117|114.6|116.27|115.85|115.9|114.41|113.99|110.54|110.98|109.84|109.74|105.86|106.56|107.25|108.41|107.93|110.4|108.53|110.96|111.48|111.4|109.74|107.99||107.93|108.49|108.1|110.99|110.37|110.23|110.5|115.44|116.22|115.73|117.49|117.99|118.65|119.59|119.72|120.01|118.29|114.76|116.44|115.29|115.24
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|26.85|26.69|26.61|26.94|26.74|26.72||26.7|26.59|26.71|26.5|25.4|25.56|25.96|25.96|24.82|24.65|24.73|24.68|24.55|24.57|24.61|24.72|24.83|25.23|25.46|25.56|25.62|25.57|25.6|25.25|25.75|25.98|25.62|25.96|26.36|26.28|26.35|26.39|26.6||26.53|26.32|26.18|25.29|25.45|25.48|25.23|25.51|24.11|24.04|24.04|23.78|23.73|23.6|23.4|23.45|23.71|23.72|23.15|23.17|23.2|23.26|23.15|23.04||23.11|23.11|23.03|22.86|22.71|22.59|22.62|22.74|||22.34|22.38|22.67|22.46||22.66|22.68|22.64|22.66|22.78|22.87|23.1|22.98|23.32|22.69|22.49|22.35|22.24|22.19|22.25|22.25|22.53|22.43|22.28|22.93|23.09||23.07|23.09|23.26|23.33|23.38|23.34|23.27|23.26|23.27|23.74|23.65|23.3|23.26|23.54|23.1|23.36|23.41|23.33|23.16|23.2|22.14|22.2|22.23|22|21.96|21.94|21.91|21.95|22.03|22.14|21.42|21.89|21.74|21.44|21.38|21.2|20.6|20.67|20.91|21|21.04|20.85|20.69|20.69|20.79|20.74|20.49|20.57|20.77|20.72|20.73|20.53|20.93|20.96|20.67|20.69|20.73||20.69|20.5|20.3|20.17|20.04|19.79|19.91|20.13|20.22|20.45|20.47|20.46|20.17|20.06|20.01|19.86|19.88|19.88|19.89|19.91|20.52|20.27|20.45|19.89|20.15|20.33|20.58|20.67|19.57|19.52|19.57|19.89|19.7|19.3|19.22|18.97|19.25|19.76|19.61|19.75|19.81|19.77|20||20|20.17|20.19|19.94|20.13|20.33|20.09|20.35|20.11|20.3|20.8|21.04|20.45|19.78|19.87|20.33|20.47|20.39|20.67|20.71|21.02|21.07|20.86|20.58|20.82||20.91|20.67|20.58|20.44|20.67|20.87|21|20.98|21.02|20.94|20.86|20.89|21.02|21.37|21.52|21.71|21.59|21.59|21.31|21.19|21.61
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|39.85|38.6|38.34|38.69|38.66|38.79||38.94|38.8|38.67|38.59|39.11|39.25|39.5|40.03|40.16|40.39|40.51|40.57|39.68|39.74|39.72|39.51|39.01|40.07|40.25|40.5|40.33|40|40.2|39.92|40.4|40.25|40.41|40.65|41.2|40.94|40.98|41.12|41.3||41.12|41.18|41.27|41.06|40.92|40.59|40.81|41|40.81|40.57|40.47|40.26|39.93|39.34|39.37|39.21|39.33|39.38|39.27|39.47|40|40.74|40.36|40.37||40.24|40.1|40|40.24|40.11|40.84|41.07|41.41|||41.13|41.57|41.5|41.22||41.23|41.36|41|41|40.96|40.95|40.71|40.52|40.23|40.01|39.92|40.03|40.13|40.02|39.95|39.56|39.59|39.52|39.38|40|40.09||40.36|40.4|41|40.91|41|40.9|40.68|40.72|40.5|40.5|40.31|40|39.96|39.79|39.5|40|39.95|39.99|39.72|39.84|39.7|39.54|39.57|39.41|39.35|39.61|39.22|39.18|39.18|38.91|38.76|38.8|38.77|38.4|38.72|38.74|38.22|38.23|38.87|38.69|39.2|39.51|39.13|38.66|38.72|38.69|38.41|38.74|38.92|38.94|39.15|39.25|39.08|39.18|39.27|39.5|39.52||39.63|39.4|39.54|39.69|39.65|39.7|39.79|39.74|39.81|39.95|40.17|40.18|40.15|39.71|39.33|39.2|39.45|39.76|39.81|39.26|39.14|38.44|38.32|38.27|38.47|38.62|38.06|38.16|38.38|38.53|38.17|38.16|37.94|37|36.86|36.5|36.77|37.34|37.57|37.26|37.36|37.32|37||37.19|37.33|37.21|36.72|36.95|36.86|36.68|36.94|37.35|37.61|37.93|37.94|38.03|38.17|38.75|39|39.05|38.86|38.62|38.61|38.74|39.4|38.81|38.36|38.29||38.45|38.5|38.31|38.51|38.58|38.45|38.69|38.93|39.45|39.41|39.39|39.85|39.97|40.16|40.45|40.01|39.86|39.76|39.8|40.53|40.72
00264|8231|/equities/first-energy|SnP500/R1000VALUE|67.55|67.11|68.17|68.42|68.33|68.79||68.05|68|68.19|68.02|67.11|66.9|66.88|66.56|66.7|66.1|65.86|66.1|64.89|63.76|63.71|62.78|62.37|62.95|62.82|62.83|62.42|62.31|62.18|62.07|62.59|63.23|63.51|64.74|66.29|63.66|63.73|63.77|64.25||63.45|64.03|64.17|63.59|63.59|64.35|63.19|62.5|61.91|62.17|61|60.65|59.66|59.49|59.28|59.29|58.8|58.6|58.23|58.94|58.77|58.73|58.49|58.25||58.55|58.97|58.87|59.28|59.48|60.39|60.88|61.23|||60.54|61.11|61.44|61.13||60.94|61.24|61.67|61.39|61.35|61.7|61.22|60.98|61|60.57|60.56|61.24|61.53|61.33|61|60.53|60.01|59.94|59.38|59.23|59.19||59.17|59|58.71|58.82|58.94|58.98|59.2|59.16|59.2|59.14|59.56|59.2|58.67|58.74|59.55|59.42|59.39|59.95|59.84|59.95|60.41|59.42|59.2|58.9|58.99|59.15|58.38|58.16|58.06|57.9|58.1|57.69|57.46|57.7|57.73|57.88|57.98|57.4|56.74|56.96|56.86|56.26|56.32|55.42|55.45|56.04|56.36|56.38|56.57|56.59|55.94|56.57|56.57|56.15|56.42|56.71|57.48||57.5|57.17|56.79|56.56|56.61|56.52|56.33|56.4|56.39|56.39|56.18|56.08|56.64|57.2|56.6|56.24|56.56|56.95|56.92|57.03|57.11|56.67|57.45|57.47|56.31|56.64|56.56|56.15|55.91|55.85|56.26|55.64|55.64|54.55|54.31|54.33|54.46|54.32|54.31|54.34|54.04|54.25|55.03||54.69|54.54|54.45|53.83|53.81|53.58|53.76|53.18|53.53|52.99|52.98|53.06|52.73|53.4|54.51|54.57|53.94|53.69|53.37|53.03|53.25|53.03|52.79|53.1|52.92||52.75|52.66|52.41|53.4|53.35|53.05|52.92|53.75|53.21|52.86|52.01|52.34|52.49|52.56|51.97|52|51.5|51.24|51.77|50.86|51.11
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|20.07|19.97|19.65|19.55|19.5|19.63||19.65|19.64|19.67|19.53|19.32|19.13|19.15|19.2|19.53|19.5|19.59|19.45|19.33|19.36|19.14|19.19|19.04|19.32|19.03|19.07|18.25|17.93|17.6|17.53|17.98|17.2|17.35|17.15|17.58|17.47|17.54|17.51|17.48||17.4|17.39|17.37|17.25|17.58|17.83|18.12|18.23|18.21|18.19|18.25|18.19|17.76|17.3|17.08|16.9|17.06|17.15|17.06|17.03|17|17.08|17.2|17.01||17.05|17.19|17.15|16.43|16.66|16.92|17.1|17.05|||16.97|17.06|17|16.87||16.71|17.02|17.1|17.08|17.27|17.33|17.56|17.61|17.71|17.83|17.93|17.84|17.98|18.03|18|17.93|18.02|17.8|17.64|17.96|18.12||18.13|18.15|18.2|18.17|18.1|17.76|17.63|17.73|18.03|18.67|18.45|18.36|18.1|17.81|17.49|17.76|17.73|17.75|17.82|17.97|17.99|17.97|18.02|18.1|18.1|18.4|18.38|18.4|18.44|17.73|17.36|17.22|16.92|16.66|16.66|16.32|16.4|16.39|17.05|17.07|16.72|16.75|16.41|16.27|16.58|16.54|16.63|16.73|16.89|16.88|16.95|16.92|17|17.11|17.14|17.2|17.26||17.18|17.18|16.87|16.78|16.72|16.61|16.7|16.82|16.86|17|17.03|17.23|17.18|16.65|16.8|16.67|16.73|17.32|17.52|17.57|17.95|17.93|17.59|17.33|17.36|17.66|17.64|17.43|17.6|17.33|17.37|18.09|18.02|17.9|17.91|18.13|18.54|18.72|18.55|18.71|18.62|18.6|18.38||18.8|18.97|17.93|17.13|17.43|17.24|17.05|16.87|16.89|16.5|17.15|17.45|17.4|16.59|16.58|16.98|17.36|17.37|17.81|17.73|18.57|18.86|18.34|17.86|17.93||17.88|17.62|17.45|17.87|17.55|17.96|18.23|18.49|18.63|18.9|19.69|20.28|20.33|20.35|20.13|20.17|19.9|19.79|19.69|19.43|19.19
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|47.42|47.19|46.74|46.47|46.55|45.94||45.95|46.02|45.97|45.48|45.48|45.26|45.68|46.13|46.74|46.84|47.5|46.67|45.59|45.56|44.72|44.42|44.52|45.3|45.45|45.7|45.62|45.12|44.78|44.52|45.05|43.29|42.49|43.5|43.91|44.15|44.09|43.96|43.95||43.19|43.25|42.72|42.97|43.3|43.56|43.65|43.34|43.49|43.28|43.46|45|41.41|40.97|40.77|40.66|41.09|40.64|40.88|39.35|39.38|39.37|39.27|38.71||38.58|38.77|38.49|38.73|39.29|40|40.16|41.2|||41.16|41.09|41.23|41.13||41.45|42.09|42.17|41.7|42.22|42.46|42.83|42.88|42.81|42.93|43.76|43.97|43.81|43.62|43.74|44.01|43.84|42.92|41.55|42.15|42.5||42.37|42.38|42.29|42.35|42.22|42.16|41.66|41.75|41.95|42.02|41.51|41.39|39.64|39.85|39.51|39.99|39.77|39.88|39.73|40.5|40.15|41.2|40.74|40.77|40.84|41.15|40.59|41.08|40.12|40.01|40|39.92|39.99|39.44|39.38|38.72|37.88|38.64|39.16|39.31|39.39|39.05|38.19|37.95|39.03|39.2|39.63|39.83|39.45|40.41|41.26|40.68|40.94|41.77|42.44|43.12|43.93||44.2|43.45|42.8|42.66|42.88|42.86|42.95|43.5|43.42|43.9|44.4|44.6|44.77|43.44|42.91|43.42|43.7|43.82|44.8|45.65|45.8|45.1|44.17|43.9|43.94|44.35|44.42|43.65|43.67|42.83|43.83|45.05|44.81|44.43|44.65|45.06|45.41|45.83|45.8|45.9|46.5|47.3|47.48||47.35|46.78|45.87|44.27|45.44|44.7|44.45|44.45|44.09|44|44.8|44.57|44.84|42.38|42.53|43.59|44.64|44.57|44.63|44.77|45.57|45.85|44.62|44.38|45.24||45.56|44.49|45.9|46.47|44.09|44.42|45.4|46.31|47.13|47.75|48.66|49.99|50.12|51.92|47.09|47.12|47.25|48.15|47.33|48.12|47.32
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|16.57|16.31|16.14|16.12|16.25|16.37||16.34|16.4|16.44|16.41|16.47|16.44|16.48|16.78|16.89|16.9|16.84|16.69|16.45|16.31|16.25|16.17|15.92|16.22|16.26|16.13|16.04|16|15.86|15.82|16.01|16.07|16.06|16.29|16.84|16.78|17.04|16.98|16.56||16.39|16.26|16.15|16|15.95|15.99|16.37|16.57|17.17|17.07|17.03|17.22|16.92|16.91|16.84|16.78|16.95|17.02|16.87|16.75|16.79|16.66|16.68|16.88||16.81|16.44|16.12|16.04|16.06|16.34|16.54|16.77|||16.76|16.89|16.73|16.51||16.32|16.59|16.63|16.45|16.44|16.39|16.31|16.12|15.93|15.9|15.84|15.93|15.72|15.62|15.54|15.49|15.44|15.47|15.37|15.51|15.67||15.64|15.59|15.46|15.22|15.31|15.23|15.27|15.23|15.2|15.39|15.26|15.18|15.01|15.14|15.06|15.01|15.04|15.02|15.19|15.17|15|15.11|15.01|14.94|14.9|14.95|14.79|14.82|14.87|14.73|14.6|14.64|14.54|14.74|14.65|14.27|14.16|14.01|13.96|13.94|14.08|13.79|13.43|13.44|13.78|13.6|13.56|13.69|13.72|13.64|13.64|13.55|13.38|13.46|13.17|13.4|13.47||13.39|13.32|13.32|13.1|13.14|13.17|13.42|13.49|13.41|13.37|13.4|13.35|13.4|13.11|13.03|12.8|12.6|12.62|12.67|12.89|13.17|12.9|12.54|13.43|13.5|13.56|13.62|13.67|13.61|13.41|13.29|13.61|13.65|13.43|13.46|13.57|13.87|14.05|14.07|14.14|14|14.19|14.15||14.1|14.02|14.02|13.56|13.84|13.85|13.96|13.91|14.02|13.91|13.92|13.97|13.85|13.43|13.69|13.66|13.67|13.58|14.02|14.24|14.45|14.43|14.06|14|13.81||13.82|13.76|13.54|13.69|13.65|13.77|13.82|14.01|14.13|14.03|14.26|14.36|14.31|14.3|14.33|14.35|14.12|13.91|13.85|14.08|13.97
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|24.13|24.14|23.73|23.85|24.19|24.3||23.85|24|24|23.8|23.64|23.56|23.64|23.88|24.28|24.78|23.54|23.4|23.4|22.67|22.17|22.21|22.23|22.53|21.9|21.8|22.45|22.62|22.55|22.56|22.68|22.84|22.91|22.78|23.24|23.2|23.4|23.41|23.47||23.32|23.23|23.39|23.2|23|23.3|23.35|23.27|23.21|22.74|23|22.75|22.54|22.28|21.73|21.99|21.54|21.6|22.01|22.55|22.6|22.21|21.88|22.47||22.66|22.32|22.19|22.24|22.11|22.18|22.18|22.4|||22|22.11|22.21|22.06||22.16|22.37|22.34|22.08|22.66|23.5|23.4|23.64|23.61|23.68|23.7|23.71|23.48|23.41|23.5|23.38|23.2|23.38|23.24|23.4|23.63||23.73|23.68|23.7|24.3|24.2|24.92|24.52|23.58|23.62|23.15|23.29|23.56|23.45|23.5|23.48|23.32|23.53|23.56|24.1|24.27|23.83|23.8|23.65|23.35|23.48|23.91|23.82|24.26|24.86|25.21|25.03|25.05|25.29|25.51|25.51|25.3|25.89|25.56|25.55|24.52|23.85|23.92|24.07|23.96|23.9|23.84|23.73|24.3|23.48|24.04|24.79|24.82|24.96|24.32|24.38|24.47|24.74||24.49|24.41|23.89|23.69|23.69|23.5|23.94|24.35|24.46|24.59|25.21|23.9|24.32|24.17|24.05|24.42|24.27|24.41|24.59|25.05|25.62|26.23|26.97|27.1|27.8|26.58|27.1|27.04|26.9|26.49|26.45|26.75|27|26.9|26.56|27.06|26.8|27.17|27.02|28|25.21|24.91|24.62||24.61|24.52|24.32|24.01|24.49|24.69|24.3|24.15|24.36|24.25|24.5|24.69|24.71|23.6|23.67|24.1|24.16|24.06|24.36|24.3|24.84|24.77|24.94|24.25|24.19||24.31|24.28|24.56|25.06|24.75|25.47|22.59|22.35|22.31|22.09|22.56|22.64|22.59|22.68|23.04|22.93|23.2|23.77|23.57|23.58|23.51
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|7.99|8.02|8.07|8.09|8.12|8.04||7.98|8.08|8.1|8.01|7.93|7.94|7.95|7.81|7.97|8.14|8.01|7.95|7.81|7.73|7.56|7.57|7.55|7.78|7.92|8.04|7.91|7.62|7.61|7.56|7.68|7.86|7.91|8.07|8.25|8.27|8.43|8.58|8.59||8.64|8.54|8.55|8.41|8.65|8.87|8.47|8.54|8.45|8.29|8.2|8.21|8.11|8.33|8.42|8.39|8.42|8.26|8.52|8.34|8.23|8.15|8.01|7.92||7.83|7.71|7.7|7.77|7.66|7.66|7.63|7.58|||7.49|7.55|7.56|7.49||7.39|7.34|7.26|7.12|7.04|7.14|7.03|7.09|7.21|7.24|7.16|7.32|7.56|7.74|7.98|8.06|8.23|8.29|8.12|8.45|8.55||8.63|8.58|8.84|8.93|9.09|8.93|8.84|8.8|8.54|8.57|8.69|8.69|8.59|8.48|8.48|8.42|8.36|8.21|8.4|8.57|8.55|8.22|7.94|7.98|7.98|8.06|7.94|8.09|8.15|8.24|8.25|8.2|8.22|8.34|8.42|8.5|8.26|8.13|8.16|8.15|8.42|8.32|8.12|7.92|7.86|7.74|7.83|7.91|8.4|9.1|9.37|9.01|8.74|8.71|8.54|8.57|8.32||8.34|8.38|8.23|8.2|8.01|8.01|8.03|7.77|7.4|7.69|8.09|8.33|8.2|7.87|7.74|7.58|7.35|7.42|7.37|7.11|7.05|6.9|6.88|6.61|6.78|6.82|6.83|6.82|6.63|6.34|6.31|6.26|6.43|6.43|6.44|6.5|6.8|6.85|6.84|6.9|6.73|6.59|6.65||6.9|6.87|6.37|6.49|6.59|6.52|6.58|6.51|6.42|6.68|6.77|6.7|6.71|6.64|6.74|6.9|6.74|6.74|6.84|6.94|7|7.16|7.17|7.08|7.21||7.35|7.2|6.92|6.88|6.92|6.97|6.93|6.97|7.06|7.11|7.11|7.07|7.27|7.12|7.02|6.87|6.77|6.87|6.95|7.01|7.07
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|39.48|38.79|38.49|38.73|38.48|38.35||38.32|38.22|37.85|36.78|37.03|36.92|36.64|37.37|37.51|37.52|37.24|36.99|35.82|35.59|35.48|35.85|35.74|36.43|36.82|36.6|35.95|35.33|35.12|34.74|35.36|35.46|35.88|36.54|37.87|38.09|38.42|38.53|38.4||38.5|38.39|38.31|37.39|37.33|37.94|38.1|37.6|37.28|36.97|36.95|36.98|36.35|35.86|36.31|36.41|36.96|36.54|36.07|36.04|36.53|36.82|37.03|36.77||36.67|36.58|36.04|35.83|34.96|34.58|34.78|34.75|||33.74|33.92|33.8|33.61||34.01|34.25|34.31|34.33|34.88|34.77|34.79|34.51|34.36|34.25|34.29|34.49|34.13|33.82|33.31|32.52|32.64|32.28|32.01|32.67|32.89||33.23|33.32|33.34|33.23|33.32|33.11|32.9|32.75|32.78|33.32|33.91|34.21|33.56|33.83|33.71|34.93|34.96|34.71|34.11|34.05|33.29|32.96|32.88|32.28|32.24|32.53|32.22|32.24|32.46|32.47|32.23|32.6|32.9|32.87|32.97|32.78|32.44|32.12|32.29|32.09|32.1|32.2|32.25|31.9|32.44|32.38|32.01|31.88|32.07|31.8|32.05|31.61|30.76|30.26|29.95|30.12|30.04||30.05|29.95|29.78|29.85|29.87|29.85|30.08|30.38|29.78|29.98|30.1|29.89|29.54|29.14|28.65|28.3|28.34|28.59|28.4|28.68|28.89|28.24|27.96|27.71|27.88|27.69|26.94|25.99|26.1|26.3|26.18|26.45|26.34|25.4|25.43|25.6|25.74|25.89|25.69|25.54|25.52|25.74|26.15||26.6|26.6|26.36|25.56|26.04|26.35|26.48|26.54|26.52|26.2|26.01|25.91|25.86|25.13|25.86|26.45|26.8|26.97|27.12|26.88|27.44|27.75|27.56|27.42|27.2||27.48|26.99|26.8|27.14|27.02|27.08|27.17|27.07|27.35|27.47|28.06|28.91|28.73|28.44|28.96|28.54|27.84|27.16|27.14|28.3|28.62
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|35.48|35.44|34.85|35.43|35.25|34.4||34.02|33.71|33.82|33.25|33.37|32.96|32.29|32.25|32.34|31.01|31.62|31.17|31.44|31.37|30.74|30.14|28.25|29.26|29.17|28.96|29.28|28.32|27.71|27.13|28.3|28.48|28.59|29.78|30.79|30.05|29.85|29.18|28.38||28.87|29.11|28.34|28.04|26.82|27.13|26.86|27.28|27.41|27.8|27.86|28.83|28.59|28.32|28.67|29.08|29.09|28.12|27.42|26.73|27.32|26.81|26.65|27.34||27.56|26.95|26.5|26.1|26.03|26.04|25.32|26.84|||27.93|28.28|27.96|27.27||27.44|28.81|29.72|29.93|29.72|30.03|29.8|29.73|30.03|31|30.89|31.05|31.1|30.92|30.96|31.24|31.64|30.79|30.92|31.24|30.95||31.29|29.63|29.65|28.59|28.95|28.83|29.13|28.87|29.84|30.53|30.12|30.76|30.53|30.76|30.13|30.66|30.17|29.83|30.12|29.87|30.02|29.79|29.11|28.86|28.95|29.14|28.8|28.83|28.08|27.32|27.57|27.22|27.2|26.53|25.81|24.96|25.92|27.29|26.86|27.18|27.08|26.69|25.7|26.08|25.9|25.93|26.19|26.69|26.38|27.35|27.18|27.16|28.51|29.33|29.95|30.59|30.94||29.66|29.2|28.69|28.32|28.46|28.71|28.57|28.72|28.38|28.55|27.1|27.11|27.48|27.11|27.04|27.36|26.96|27.57|28.04|28.15|28.48|27.92|28.48|27.44|27.48|26.37|26.7|26.19|25.99|25.35|25.81|27.04|27.32|26.43|26.72|27.21|27.63|28.75|28.34|28.49|29.01|29.49|28.78||29.13|27.96|27.54|25.13|25.68|25.31|25.17|24.77|24.82|24.18|23.99|24.69|24.47|22.79|23.2|24.76|25.48|25.37|26.61|26.33|27.67|28.43|27.76|28.15|28.6||28.4|28.01|27.6|28.66|27.1|27.38|28.91|30.53|31.28|31.49|34.32|35.66|34.91|34.69|33.76|33.76|33.61|32.44|32.71|33.03|32.78
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|18.98|18.85|18.88|18.97|18.53|18.48||17.85|18.09|17.78|17.4|17.47|17.64|17.7|17.87|17.97|18.08|18.22|17.76|17.51|17.59|17.6|17.61|17.73|17.95|18.12|18.15|18.2|18.15|18.25|18.51|18.9|19.32|19.31|19.59|20.14|20|20.24|20.09|20.26||20.14|20.02|20.19|20.13|19.74|19.84|20.1|19.54|19.47|19.59|19.51|19.67|19.36|19.13|19|19.22|19.7|19.54|20.35|20.03|20.1|20.24|20.22|20.2||20.69|20.74|20.14|20.34|21.04|19.58|19.75|20.1|||19.85|20.14|20|20.3||20.1|20.68|20.18|20.49|20.7|20.7|20.4|19.79|19.78|19.9|19.81|20.28|18.96|19.06|19.04|19.06|18.93|19.49|19.04|19.54|19.33||19.36|19.4|19.8|20.11|20.05|20.22|20.11|20.25|20.33|20.03|19.63|19.6|19.93|19.75|19.58|21.09|21.39|21.15|20.84|20.67|20.05|20.03|20.13|19.94|19.87|19.73|19.5|19.64|19.92|19.98|19.94|19.73|19.28|19.4|19.36|19.5|19.3|19.2|19.27|19.34|19.44|18.64|18.71|18.43|18.44|18.47|18.45|18.48|17.98|17.78|17.59|17.33|17.07|16.91|17|16.95|17.02||17|17.15|17.27|17.07|17.03|16.76|16.6|16.84|16.97|16.97|16.82|17.72|17.48|17.3|17.12|16.98|16.92|16.99|16.99|16.92|17.05|16.81|17.5|17.18|17.66|17.23|17.16|17.1|17.15|17.08|16.51|17|16.8|16.55|16.68|16.53|16.97|17.45|17.62|17.75|16.99|17.1|17.35||17.6|17.44|17.46|17.15|17.32|17.65|17.63|17.52|17.64|17.67|17.83|17.77|17.7|17.53|17.67|17.8|17.92|17.6|17.69|17.7|17.85|17.99|18.29|18.23|18.21||18.42|18.39|18.63|18.88|18.7|18.78|18|17.98|18.07|18.09|18.05|18.2|18.33|18.48|18.86|18.37|18.49|18.07|18.24|18.35|18.11
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|54.25|53.74|53.55|53.8|53.78|54.4||54.25|54.79|55.12|54.55|54.47|55.34|54.84|55.15|55.6|56.15|56.07|55.8|55.03|54.83|54.49|53.99|53.57|53.52|53.48|53.63|53.25|52.86|53.32|52.59|53.97|54.76|55.74|56.3|59.09|57.8|57.93|58.4|58.81||56.47|58.5|59.3|52.91|52.47|53.27|53.16|51.75|51.69|51.3|51.47|51.05|50.49|49.97|50.32|49.98|50.3|50.58|50.49|49.54|51.1|51.95|52.6|52.2||52.59|52.9|52.6|52.95|54.64|55|55.94|56.66|||56.89|56.8|55.85|55.11||55.34|55.24|55.39|55.44|55.7|54.87|54.1|52.92|51.89|50.94|49.76|50.35|51.35|51.4|50.5|50.69|51.08|50.5|49.08|50.37|49.78||50|49.6|50|50.46|50.59|49.38|48.36|46.75|47.17|47.85|48.09|47.99|48.29|47.34|46.95|47|53.76|54|55.58|55.08|53|50.99|51|49.61|49.43|51.48|50.88|51.7|51.2|51.36|51.18|51|50.77|50.2|49.95|49.14|48.09|48.75|49.36|48.72|47.94|45.36|45.18|44.74|45.05|44.8|44.05|44.6|44.42|44.05|43.8|43.01|43.25|44.89|45.13|47.44|47.94||47.1|47.54|46.75|45.55|45.45|44.99|45.35|46.31|46.48|46.47|46.82|47.7|46.61|45.19|45.35|44.49|43.8|44.4|44.62|44.58|45.4|46.1|49.41|46.42|48.02|47.66|49.09|50.12|50.48|50.49|48.8|51.01|51.17|51|50.23|49.7|49.99|50.92|51.3|50.7|52.48|54.1|53.05||53.52|54.75|53.95|51.15|50.3|50|50.8|49.77|49.55|47.18|48.11|46.96|47.5|44.98|44.77|46.49|47.12|46.26|47.54|47.73|48.88|49.12|48.6|47.25|47.44||46.95|45.62|44.64|44.28|45.57|44.73|45.1|46.7|47.35|47.59|49.14|50.94|49.06|48.88|48.5|48.46|48.45|49.73|44.25|44.75|44.45
00276|39135|/equities/gartner|SnP500/R1000GROWTH|25.98|25.73|25.55|25.45|25.43|25.14||25.07|25.16|24.73|24.4|24|23.97|23.54|23.64|23.6|23.78|24|23.7|23.51|23.19|22.78|23.01|22.58|22.42|22.73|22.37|21.52|21.06|20.96|20.32|21.16|21.22|21.38|22.11|22.5|22.29|22.05|22.08|22.11||21.88|22.18|22.2|22.08|22.14|22.2|22.32|22.42|22.09|22.65|22.61|22.54|22.05|21.95|22.06|21.42|21.25|21.27|21.07|20.73|20.65|21.12|21.33|21.38||21.11|21.09|20.7|20.53|20.31|20.67|20.77|20.37|||20.15|20.32|20.37|19.93||19.94|20.12|20.05|20.04|20.29|20.75|20.75|20.35|20.44|20.76|20.78|21.4|20.06|19.68|19.56|19.38|19.5|19.55|18.98|19.49|19.62||19.75|19.83|20.1|20.3|20.27|20.21|19.91|19.79|19.48|19.37|19.39|19.11|19|18.88|18.79|19.16|19.59|18.67|18.71|18.85|19.21|19|19.24|19.11|19.06|18.99|18.58|18.82|18.87|18.97|18.82|18.57|18.44|18.53|18.64|18|17.78|17.9|17.73|17.62|17.59|17.53|17.71|17.17|17.46|16.64|16.05|15.64|15.9|15.82|16|16.09|16|15.86|15.63|15.62|15.96||15.81|15.79|15.8|15.8|15.79|15.72|15.6|15.79|15.75|15.7|15.76|15.82|15.76|15.47|15.3|15.07|15.24|15.32|15.4|15.25|15.49|15.43|14.85|14.95|14.31|14.09|13.9|13.83|13.9|13.61|13.39|13.55|13.65|13.62|13.45|13.21|13.42|13.63|13.76|14.09|14.15|14.2|14.37||14.38|14.42|14.41|13.72|14.09|14.1|14.09|14.18|14.46|14.11|14.5|14.61|14.61|14.23|14.36|14.58|14.89|15.02|15.33|15.35|15.5|15.74|15.81|15.7|15.46||15.9|15.5|15.49|15.5|15.15|15.19|15.34|14.57|14.75|14.87|15.01|15.56|15.65|15.4|15.8|16.13|16.16|16.63|16.49|14.65|14.02
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|77.62|78.09|77.57|78.27|78.74|79||78.72|78.71|77.62|76.7|77.32|77.76|77.45|77.86|77.76|78.13|78.56|78.6|78.5|78.51|78.33|77.56|77.72|78.39|78.92|77.71|77.53|76.58|76.72|75.94|76.44|76.83|76.91|77.75|79.68|79.1|79.2|79.45|80.39||79.48|79.98|80.11|80.48|79.21|79.8|79.49|79.53|79.76|79.51|79.74|79.21|78.5|77.5|78.05|78.09|79.95|79.99|81.28|79.56|80.23|80.9|80.1|80.95||80.59|80.71|79.5|78.8|78.03|74.76|74.61|75.57|||75.24|75.15|75.02|74.45||74.52|74.99|74.97|74.52|73.75|73.41|73.92|74.37|74.84|74.93|74.73|75.86|75.97|75.92|75.59|75.09|75|75|73.67|73.74|73.97||74.14|74.22|73.54|75.14|75.14|74.14|72|71.48|70.35|70.97|72|72.29|71.59|71.14|71.3|72.04|71.64|71.83|72.1|72.7|73.48|73.12|72.78|72.33|73.71|75.75|77.26|77.7|77.58|77.98|76.1|76.14|75.99|75.46|75.03|74.88|74.87|73.74|72.58|72.92|72.67|72.38|71.95|71.5|72.23|71.6|70.67|71.69|72.36|71.5|69.49|69.69|69.79|69.5|69.25|69.4|69.48||68.31|67.79|67.9|68.52|67.7|67.53|67.9|68.5|69.11|68.93|69.36|69.7|69.93|68.94|68.42|67.78|67.74|67.9|68.2|67.94|68.3|68.25|67.41|67.14|67.44|67.88|68.82|69.38|69.55|68.37|68.15|69.87|69.55|68.68|68.89|68.8|68.85|69.24|68.79|67.3|67.14|67.55|65.48||65.71|65.8|65.34|64.07|64.98|65.39|66.17|65.67|65.92|65.7|66.78|66.39|64.91|64.1|63.52|63.83|64.3|64.03|64.36|63.95|64.23|65|64.63|63.7|63.67||63.25|63.42|63|65.05|65.45|64.85|63.35|64.4|65.69|65.89|66.68|67.5|68|67.88|69.21|69.15|68.3|67.5|67.26|66.87|67.89
00278|8193|/equities/general-electric|SnP500/R1000VALUE|273.76|273.76|271|270.69|269.07|270.3||270.61|272.07|273.76|273.23|273.61|274.76|274.76|276.07|276.84|276.15|275.61|274.53|268|266.61|267.92|266.69|264.54|264.38|266.3|266.38|266.38|267.23|267.92|268.92|270.3|283.3|269.77|281.45|272.07|271.84|275.92|277.61|277.84||277.61|280.45|280.69|281.38|275.92|275.61|277.3|279.53|280.22|280.53|279.92|278.69|278.53|279.45|279.53|281.07|282.22|282.61|282.53|287.07|288.38|293.53|294.37|294.14||292.22|291.91|289.22|292.14|289.68|290.37|292.22|293.37|||288.53|290.37|292.45|290.22||291.45|292.68|295.99|292.76|293.22|288.45|279.38|276.23|276.23|273.15|271.92|272.15|272.61|273|273|272.23|273|272.53|271.92|274.92|275.92||277.53|276.84|278.99|278.92|277.84|276.23|274.92|274.23|271.53|274.23|274.92|274.15|272.3|269.15|268.46|270.69|271.84|272.3|273|275.23|274.15|273.61|274.46|273.61|272.92|275.61|273.76|274.76|277.69|279.3|279.92|279.61|278.69|279.15|280.53|277.76|275.92|274.61|273.07|273.84|274.15|273.92|268.69|265.31|268.38|269.69|268.07|268.84|269.15|268.07|267.92|267.07|264.77|261.84|262.61|261.84|262.46||263.54|263.92|264.84|263.31|261.46|260.85|261.54|260.46|262.92|262.23|261.46|261.46|260.23|255.92|261.15|252.08|252.08|251.62|252.23|252.46|253.69|252.85|252.31|252.23|253.08|255.54|252.85|252|252.31|251.92|250.77|253.31|254.08|249.82|249.39|248.89|254.23|255.46|256.69|257.31|257.69|258.54|257.08||256.62|256.62|255.92|254.08|255.85|255.85|256.62|257.31|260.61|260.08|261.08|261.54|263.31|261.38|263.08|263.54|266.07|266.07|268.54|265.92|266.23|267.69|266.23|263.46|264.31||265.54|264.77|264.38|263.15|264.23|265.31|265.69|268|268.54|266|265.61|266.61|269.07|270.07|271|270.84|268.69|266.61|266|267|267.46
00279|263|/equities/general-mills|SnP500/R1000VALUE|29.38|29.32|29.3|29.5|29.48|29.43||29.42|29.52|29.25|29.17|29.25|29|28.88|28.85|29.06|29.36|29.45|28.96|28.7|28.25|28.16|28.12|27.74|28|28.11|27.73|27.77|27.93|28.05|28.1|28.16|28.21|28.6|29.16|28.93|28.86|28.9|29.02|29.12||29.05|28.8|28.75|28.79|28.73|28.52|28.43|28.65|28.66|28.66|28.77|28.73|28.69|28.76|28.59|28.48|28.52|28.41|28.39|28.55|28.36|28.7|28.44|28.44||28.73|28.77|28.45|28.71|28.64|28.68|28.79|28.99|||29.05|29.15|29.39|29.38||29.41|29.61|29.2|29.14|29.02|28.82|28.98|28.89|28.75|28.77|28.75|28.75|28.73|28.66|28.3|28.18|28.05|28.14|28.07|28.3|28.45||28.5|28.62|28.51|28.25|28.11|28.32|28.09|27.91|28.23|28.32|28.14|28.17|28.06|28.05|28.38|28.48|28.45|28.41|28.41|28.23|28.26|28.21|28.23|28.17|28|28.29|27.91|27.67|27.65|27.72|27.91|28|28.02|28.11|28.08|28.19|28.3|28.36|28.5|28.5|28.14|27.84|27.7|27.64|27.79|26.59|26.45|26.55|26.5|26.27|26.46|26.52|26.51|26.8|27.16|27.27|27.27||27.25|27.2|27.23|27.21|27.12|27.11|26.86|26.77|26.68|26.7|26.7|26.88|26.95|26.86|26.84|26.73|26.82|26.79|26.6|26.25|26.21|26.07|26.18|26.07|26.23|26.23|26.32|26.29|26.16|25.93|26.31|26.41|26.48|26.25|26.23|26.18|26.25|26.5|26.42|26.43|26.07|26.01|26.02||26.07|26.57|25.89|25.75|25.79|25.75|25.75|25.77|25.31|25.02|25.48|25.65|25.5|25.84|25.67|25.78|25.75|25.82|25.91|25.93|25.95|26.14|26|25.98|26||26.08|26.06|25.38|25.16|25.05|24.97|25|25.02|24.95|24.9|24.7|24.9|25|25.1|25.11|24.95|24.91|24.94|25.15|25.1|24.77
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|50.06|49.25|49.31|49.75|49.87|50||49.69|50.25|50|49.36|49.04|48.84|49.09|49.53|49.73|49.76|49.99|49.9|49.52|49.09|48.85|48.78|48.56|48.76|48.96|48.95|48.76|48.38|48.64|48.62|48.73|48.68|49.23|49.97|50.64|50.74|50.75|50.15|50.04||49.89|49.65|49.64|49.2|49.14|49.42|49.35|49.2|48.7|48.49|48.37|48.44|47.52|46.78|46.73|46.79|47.44|47.53|47.65|47.73|48.05|48.47|48.58|48.6||48.13|47.66|47.38|47.2|46.89|47.37|47.85|48.12|||47.99|48.34|48.09|47.47||47.5|47.91|47.68|47.46|47.53|47.95|47.93|47.83|47.69|47.65|47.64|48.08|47.87|47.75|47.21|47.14|47.05|46.99|46.7|47.23|47.47||47.52|47.44|47.46|47.56|47.66|46.46|46.35|46.33|46.35|46|46.04|46|45.88|45.56|45.3|45.72|45.89|45.67|45.94|45.96|45.63|45.61|45.59|45.23|44.91|45.79|45.18|45.13|45.08|44.85|44.75|44.6|44.12|44.4|43.9|43.48|43.51|43.4|43.79|43.9|43.65|43.74|43.44|43.06|43.25|43.26|43.17|43.11|43.44|42.9|42.91|41.83|41.07|41.32|41.12|41.28|41.76||41.84|41.7|41.75|41.58|41.48|41.16|41.75|41.55|41.67|41.5|42.17|42.24|42|41.5|41.25|40.45|40.73|41.73|42.04|41.89|42.58|42.26|41.75|41.75|42.13|42.25|42.2|42.6|42.62|42.13|41.77|41.56|42.2|41.36|41.43|41.58|41.91|42.72|42.69|42.32|42.13|42.29|41.74||41.72|41.94|41.6|41.4|41.49|41.5|41.53|41.29|41.32|40.77|41.18|41.1|41.17|40.85|41.39|41.6|42|41.99|42.05|42.65|43|43.57|43.68|43.4|43.85||44.02|43.75|43.41|43.45|43.33|43.13|43.26|43.08|43.63|43.55|43.59|43.87|43.93|43.89|44.09|44.02|44.08|43.78|43.68|44.36|44.05
00282|39277|/equities/global-payments|SnP500/R1000VALUE|19.59|18.98|18.57|18.77|18.79|18.82||18.75|18.67|18.16|18.18|19.96|19.79|19.68|19.65|19.75|19.32|19.52|19.36|19.07|18.55|18.52|18.61|18.68|18.87|18.95|18.98|19.19|19.08|19.23|18.98|19.18|19.3|19.29|19.34|19.8|19.84|20.09|20.1|20.17||19.9|19.78|19.75|19.93|19.83|19.82|20.02|19.72|19.54|19.54|19.59|19.54|19.07|18.89|18.98|19.02|19.03|19.25|19.32|19.3|19.5|19.58|19.46|19.62||19.55|20.29|20.18|20.45|21.05|22.25|24.57|24.07|||23.5|23.51|23.34|23.56||23.56|23.66|23.68|23.35|23.71|23.93|24.03|23.8|23.35|23.4|23.48|23.09|23.09|23.04|23.04|22.96|23.07|22.49|22.22|22.46|22.39||22.24|22.22|22.5|22.46|22.64|22.65|22.45|22.02|21.63|21.75|21.84|21.81|21.32|21.48|21.58|22.39|22.1|21.98|21.95|21.49|21.5|21.75|21.8|21.29|21.47|21.09|20.94|21.15|21.1|21.08|20.75|21.14|21.14|21.43|22|21.52|21.47|21.95|22.1|19.48|19.53|19.61|19.48|19.35|19.4|19.52|19.77|20.18|20.37|20.58|21.61|19.48|19.3|19.11|19.02|19.27|19.39||19.55|19.05|19.09|18.78|19.03|18.64|18.98|19.7|19.9|20.16|20.34|20.3|19.75|19.55|19.74|19.6|19.52|19.64|19.82|20.27|20.75|20.66|20.58|21.3|22.28|22.46|20.73|20.54|20.46|20.43|20.37|20.91|21|20.82|20.85|20.59|21.82|22.11|22.45|22.93|23.34|23.97|24.59||24.92|24.75|24.61|24.26|24.07|24.43|24.43|23.95|24.05|23.7|24.2|24.7|24.61|23.46|22.8|23|22.86|22.48|23.05|23.21|23.14|23.61|23.57|23.31|22.9||23.09|23.24|23.05|22.89|22.62|23.11|23.36|23.81|23.84|23.75|22.66|22.7|23.05|23.2|23.55|23.75|23.59|23.46|23.53|23.91|24.05
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|29.25|28.84|28.82|28.83|29.08|29.18||29.12|29.2|29.24|29.22|29.29|29.11|29.01|29.04|29.1|29.06|28.99|28.98|28.59|28.44|28.4|28.32|28.11|28.58|28.63|28.91|28.41|28.36|28.32|28.48|28.57|28.76|28.53|29.01|28.97|29|29.15|29.21|29.09||29.02|28.97|28.97|28.83|28.81|29.02|29.61|29.72|29.54|29.45|29.42|29.23|28.95|28.89|28.76|28.75|29.11|29.11|28.72|28.69|28.73|28.8|28.93|28.88||28.84|28.78|28.35|28.12|28.13|28.65|28.7|28.88|||28.46|28.56|28.58|28.46||28.4|28.51|28.42|28.4|28.71|28.52|28.5|28.46|28.48|28.51|28.4|28.52|28.39|28.5|28.56|28.24|28.13|28|27.88|28.1|28.14||28.23|28.33|28.42|28.48|28.44|28.37|28.28|28.25|28.15|27.98|28.07|27.97|27.96|27.88|27.73|27.67|27.84|27.87|27.92|27.96|27.8|27.95|28|27.93|28.55|28.67|28.63|28.55|28.53|28.41|28.36|28.33|28.36|28.41|28.39|28.34|28.22|28.11|28.19|28.28|28.25|28.16|28.03|27.82|28|27.89|27.52|27.72|27.73|27.61|27.72|27.67|27.51|27.36|27.42|27.5|27.73||27.73|27.69|27.71|27.52|27.51|27.44|27.51|27.27|27.32|27.33|27.31|27.21|27.06|26.93|27.05|26.85|26.83|27.03|26.99|26.97|26.91|26.92|26.97|26.89|27.03|27.28|27.29|27.21|27.4|27.51|27.72|27.83|27.22|26.93|26.71|26.66|27.23|27.68|27.6|27.52|27.51|27.17|27.22||27.34|26.99|26.85|26.44|26.32|26.31|26.13|26.2|26.2|26.11|26.16|26.02|26.04|25.8|25.96|26.05|26.18|26.28|26.31|26.22|26.52|26.6|26.45|26.21|26.29||26.31|26.33|26.32|26.43|26.54|26.56|26.56|26.77|26.99|26.96|26.91|27.09|26.98|26.91|27.11|27.15|26.82|26.53|26.48|26.84|26.8
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|33.8|33.6|33.62|33.48|33.26|33.39||32.95|32.72|32.3|31.75|31.4|31.79|31.71|31.69|32.16|30.61|30.61|30.2|30.28|30|29|28.68|28.22|28.99|29.25|29.27|29.61|28.88|28.49|27.98|27.88|26.71|25.29|25.42|26.35|26.25|26.43|25.98|25.45||25.36|25.63|25|24.65|25.26|25.85|25.79|25.38|25.2|25.54|24.95|24.97|24.74|24.83|25|24.81|25.33|25.15|24.5|24.29|24.5|24.35|24.42|24.65||24.59|24.99|25|25.03|24.14|23.53|22.77|23|||21.35|20.26|20.28|20.38||19.75|19.66|19.75|18.92|19.2|19.31|18.62|18.3|18|18.14|17.85|17.72|17.53|17.57|17.18|16.98|17.19|17.19|16.86|17.8|17.93||17.99|17.96|18.07|18.33|18.86|18.55|18.55|18.6|18.23|17.82|15.2|15.32|15.43|15.45|15.48|15.81|15.48|15.26|15.3|15.24|15.16|14.96|14.89|14.7|14.57|14.4|14.32|14.71|14.7|14.76|14.46|14.62|14.61|14.46|14.49|14.37|14.39|14.79|14.71|14.78|14.83|14.82|14.57|14.37|14.62|14.76|14.49|14.58|15.07|15.04|14.85|15|14.57|14.75|14.02|14.04|14.07||13.88|13.78|13.87|13.31|12.7|12.29|12.05|11.98|11.98|11.67|11.93|12.08|11.62|11.49|11.55|11.83|11.74|11.94|12.01|12.17|12.18|11.13|11.43|11.15|11.05|10.63|10.42|10.36|10.42|10.34|10.01|10.43|10.12|10.01|10.04|10.06|10.4|10.62|10.64|10.77|10.69|10.96|11.08||11.14|11.25|11.07|10.83|10.8|11.06|11.1|11.43|11.62|11.37|11.82|11.82|11.92|11.7|11.82|11.89|12.03|12.05|12.29|12.24|12.54|12.63|12.76|12.82|13||13.2|13.08|13.18|13.5|13.19|13.64|13.83|14.01|14.43|14.5|14.8|15.08|15.04|15.25|15.24|15.42|15.15|14.43|14.18|14.12|14.14
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|21.46|21.18|20.92|21.08|21.04|21.2||21.35|21.68|21.65|21.52|21.2|21.25|21.1|21.5|21.61|21.6|21.72|21.5|21.43|21.07|21.4|21.07|20.33|20.55|21.16|21.55|21.77|21.72|21.56|21.46|21.75|22|22.09|22.25|22.89|24.05|22.59|22.85|23.7||23.79|23.92|24.04|23.98|23.95|24.67|24.63|24.95|24.86|24.77|24.8|24.91|24.65|24.76|24.78|24.58|24.72|24.61|24.77|24.7|24.67|24.8|24.8|24.71||24.86|24.52|24.65|23.67|23.33|23.28|23.33|23.59|||23.21|23.25|23.23|23.06||23.18|23.42|23.39|23.54|23.63|23.68|23.64|23.58|23.59|23.63|23.91|24.05|23.95|23.97|24|23.86|24.14|23.96|23.84|23.98|23.96||24.03|23.87|23.94|23.94|23.86|23.7|23.62|23.65|23.26|23.28|23.39|23.66|21.94|21.84|21.7|21.94|21.93|21.62|21.72|21.89|22.05|21.89|21.92|22|21.9|22.05|22|22.05|22.12|22.03|21.59|21.7|21.69|21.7|21.81|21.63|21.76|21.8|21.8|21.78|21.87|21.92|21.64|21.5|21.73|21.87|21.99|21.88|21.82|21.6|21.55|21.46|21.52|21.2|21.32|21.33|21.69||21.37|21.12|20.98|20.75|20.81|21.28|22.89|22.88|22.77|22.89|22.92|22.73|22.53|22.56|22.46|22.48|22.5|22.71|22.9|22.8|22.93|22.92|22.88|22.94|22.98|23.05|23.39|23.23|23.28|23.05|23.23|23.54|23.79|23.6|23.57|23.53|23.6|23.8|23.69|23.84|23.85|23.98|23.86||24.06|24.1|24.03|24.05|24.22|24.3|24.3|24.26|24.08|24.05|23.72|23.5|23.55|23.36|23.49|23.7|23.69|22.99|22.61|22.66|23.04|23.06|22.83|22.77|22.64||22.69|22.47|21.95|21.98|21.67|21.65|21.8|21.89|22.46|22.47|22.65|22.8|22.98|23.17|23.63|23.62|22.93|23.07|23.25|23.1|22.98
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|32.99|32.84|32.79|33.4|32.92|33.05||33.18|32.93|32.95|32.39|32.2|32.36|31.36|31.37|31.4|31.25|30.9|30.86|32.56|32.68|32.37|32.3|32.14|32.72|32.3|32.3|31.95|31.9|31.19|31.1|31.65|31.77|31.37|32|32.3|32.05|31.59|30.4|30.07||30.49|30.49|30.9|30.9|29.77|30.25|29.81|30.03|30.13|30.07|29.93|29.83|29.61|29.4|29.26|29.99|30.23|30.4|30.03|29.82|29.45|29.34|29.24|29.14||29.2|28.89|28.66|28.89|29.45|29.4|29.91|30.9|||31.25|31.48|31.42|31.76||31.98|32.16|32.49|32.54|32.87|33.37|33.48|32.95|33.08|32.85|33.3|33.36|33.5|33.77|33.78|33.69|34.3|33.86|32.92|32.6|33||33.06|32.8|32.65|32.8|34.29|33.88|32.66|32.34|32.31|32.97|32.12|32.65|32.53|32.1|31.62|32.3|32.45|31.99|32.78|32.89|33|31.17|30.06|29.38|29.4|29.58|29.63|29.52|29.12|27.8|27.51|27.56|27.95|27.8|27.74|26.95|27.6|28.68|28.7|29.26|29.23|28.86|28.39|28.56|28.58|29.14|29.99|30.01|29.27|30.02|30.11|30|30.4|31.9|31.96|32.7|33.03||33.09|33.3|33.66|33.65|33.87|34.08|33.38|34.02|34.34|34.53|34.15|33.58|34.17|33.92|33.54|34.29|34.05|34.56|33.66|33.81|34.1|34.19|34.71|33.77|33.64|32.89|32.89|32.2|32.05|31.26|32.19|34.67|34.54|35.73|36.81|37.35|37.7|37.81|37.93|36.97|37.47|37.87|37.79||37.63|37.45|36.95|35.65|36.48|36.08|36.44|36.35|36.62|36.32|37.22|37.49|37.33|35.42|35.56|36.8|36.99|36.05|36.93|37.35|38.82|38.45|37.7|37.33|37.38||37.15|36.9|35.88|36.65|35.51|35.91|37.35|37.78|38.33|38.05|39.95|41.58|41.12|40.98|40.06|40.41|40.04|40.47|40.54|40.16|39.69
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|7.12|7.17|7.18|7.13|7.16|7.25||7.26|7.38|7.41|7.39|7.41|7.41|7.36|7.3|7.33|7.35|7.2|7.11|7.06|6.95|6.8|7|7.18|7.17|7.18|7.09|7.05|7|6.96|6.95|7.16|7.15|7.19|6.88|6.87|6.8|6.81|6.8|6.75||6.73|6.71|6.66|6.62|6.49|6.34|6.31|6.36|6.32|6.38|6.39|6.34|6.44|6.47|6.5|6.5|6.51|6.5|6.41|6.38|6.4|6.44|6.42|6.44||6.33|6.23|6.19|6.22|6.2|6.1|6.06|6.04|||6.02|6|6|5.92||5.89|5.88|5.86|5.87|5.96|6.04|6.06|6.02|6|6|6.03|6.07|6.04|6.05|6.02|6.19|6.14|6.04|6.04|6.09|6.11||6.16|6.08|6.09|6.01|6.04|6|5.9|5.71|5.64|5.56|5.59|5.73|5.75|5.88|5.91|5.86|5.98|6.15|6.12|6.12|6.04|5.95|5.92|5.84|5.78|5.76|5.76|5.83|5.86|5.87|5.69|5.71|5.78|5.79|5.82|5.77|5.68|5.65|5.66|5.73|5.67|5.62|5.63|5.55|5.5|5.57|5.62|5.44|5.46|5.62|5.8|5.51|5.49|5.68|5.71|5.33|4.97||4.95|4.95|4.83|4.77|4.81|4.81|4.81|4.79|4.86|4.75|4.62|4.75|5.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|61.53|61.6|61.79|62.55|62.6|62.41||61.67|61.14|59.8|59.35|59.14|58.85|59.1|60.74|61.27|62|62.09|61.8|61.63|62|61.3|61.27|61.36|62.15|63.35|64.24|63.9|64.28|64.97|65.16|65.4|65.53|66.65|67.91|69.5|69.65|70.3|70.32|70.1||68.82|69.36|69|68.59|68.45|69.71|69.85|70.15|69.93|69.52|70.2|69.29|69.85|70.3|71.14|71.12|72.39|72.43|72.5|72|71.77|72.5|73.22|73.11||73.5|74.03|72.37|71.83|70.33|70.5|70.66|71.45|||70.9|71.36|71.32|70.91||70.45|70.9|71|70.19|69.98|70.05|69.93|68.9|68.66|70.29|71.85|72.75|74.74|74.35|74.2|73.91|74.38|74.44|73.73|75.05|75.58||75.87|74.86|74.82|73.45|72.91|72.19|71.17|71.39|71.89|72.12|72.49|70.51|69.49|68.65|68.46|68.95|68.86|67.95|68.7|70|70.14|69.74|68.75|67.84|68.06|68.37|67.72|66.7|64.32|65.22|63.5|64.25|64.08|64.25|63.49|62.99|63.45|63.36|63.66|64.2|65.76|64.78|63.42|61.96|62.07|61.41|61.1|61.45|61.47|61.5|62.33|61.5|59.82|59.4|58.35|58.5|59.5||59.5|59.53|59.42|58.96|58.81|57.95|58.43|58.79|59.08|59.31|59.49|59.25|59.04|57.38|57.4|57.1|56.58|57.35|57.85|57.82|58|57.47|57.37|56.93|57.04|56.75|57.19|55.58|55.18|54.71|53.13|54.25|54.75|53.51|53.55|51.96|52.77|54.39|54.41|54.89|54.64|55.38|54.8||55.29|55.43|54.29|53.56|53.98|53.55|53.48|53.88|53.96|52.48|52.98|53.98|52.25|51.97|50.16|49.37|49.64|49.86|49.99|49.27|50.49|50.85|50.56|50.83|50.93||51.22|51.24|50.68|50.6|50.2|50|49.37|49.7|50.17|50.24|49.6|49.9|50.11|50.36|50.88|51.29|51.47|51.3|50.37|51.34|51.45
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|97.45|97.69|96.82|97.44|97.52|97.76||97.42|97.12|97.25|95.97|96.44|95.95|95.4|96.26|96.6|97.47|97.93|97.95|96.6|96.02|94.84|94.67|93.7|95.28|96|97.1|96.63|95.74|95.67|94.75|94.87|94.55|94.83|96.02|97.95|97.36|97.49|97.59|97.62||97.29|97.38|97.65|97.27|96.36|96.91|96.1|96.69|96.88|96.43|97|96.45|95.04|95|94.25|94.29|93.4|93.53|92.5|92.98|92.49|93.15|93.24|93.04||91.85|91.35|91.3|92.76|92.33|93.25|93.88|94.36|||93.64|93.75|93.67|93.16||92.79|93|92.37|91.7|91.96|92.37|91.2|90.1|90.5|89.01|87.08|87.46|87.27|86.97|85.44|86.08|86.15|85.79|85.64|86.68|87.12||87.61|88.49|88.52|88.46|88.32|86.8|86.9|86.35|86.31|87.66|87.74|87.5|86.85|87.8|87.25|88.17|88.5|88.3|90.26|91.45|89.71|89.28|89.7|89.81|91.05|91.29|90.46|90.77|90.84|89.7|89.29|89.7|89.41|90.15|90|89.58|87.75|86.82|87.5|88.38|88.51|88.06|87.72|85.5|86.81|86.89|86.25|87.04|87.11|86.85|86.98|86.49|85.46|84.41|84.87|86.12|85.64||86|86|85.48|85.47|85.22|84.22|83.89|83.56|83.87|84.48|84.7|84.44|83.73|82.89|81.98|80.9|80.8|81.76|82.31|82.32|83.6|83.01|84.35|84.9|85.19|85.8|86.05|85.88|85.75|85.31|85.88|85.22|83.57|81.95|81.99|81.72|82.5|83.49|84.21|84.48|84.23|84.44|85.25||85.43|85.13|84.59|82.72|83.17|82.66|82.95|83.24|83.32|83.58|84.4|85.95|85.59|84.23|85.92|86.68|87.94|88.6|89.01|88.19|88.88|89.36|89.05|88.19|87.53||88.65|88.93|88.81|89.31|89.35|88.8|88.09|89.65|91.71|91.51|91.8|92.24|92.55|92.47|92.7|91.41|91.2|91.29|91.7|91.04|94.03
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|30.34|30.35|30.46|29.93|29.85|29.83||29.49|28.97|28.98|28.94|29.16|29.64|29.66|29.66|29.74|30.16|30.24|30.1|29.95|29.79|29.45|29.52|29.33|29.52|29.74|29.77|29.63|29.7|29.46|29.06|29.16|29.24|28.6|28.99|29.55|29.7|29.8|29.71|29.62||29.63|29.59|29|28.7|28.98|29.47|29.27|29|28.88|28.85|28.98|28.75|28.44|28.63|28.76|28.39|28.62|28.94|28.87|28.49|28.41|28.29|28.03|28.13||27.96|27.88|27.8|27.72|27.33|27.5|27.69|27.83|||27.48|27.48|27.41|27.29||27.23|27.5|27.67|27.42|27.69|27.12|27.1|26.99|26.95|27.04|26.94|27.43|27.28|27.29|26.84|26.9|26.85|26.9|26.82|27.23|27.23||27.39|27.13|27.13|26.9|26.99|26.97|26.97|27.01|27.09|27.04|27.19|27.33|27.32|27.5|27.13|26.76|25.96|25.56|25.3|25.3|25.12|25.58|25.95|23.41|23.48|23.59|23.44|23.24|23.17|23.1|23|23.02|22.83|22.71|22.79|22.91|22.71|22.79|22.75|22.64|22.36|22.37|22.2|22.08|22.2|22.2|22.11|22.16|22.15|22.03|21.88|21.54|21.26|20.98|20.92|20.34|20.45||20.53|20.32|20.34|20.06|20|19.61|19.65|19.98|19.96|19.85|19.89|19.84|19.59|19.11|18.85|18.67|18.68|18.79|18.89|18.77|19.2|18.78|18.75|18.73|18.92|19.1|19.11|19.29|19.45|19.18|17.72|17.99|18.02|18.02|18.04|17.74|17.88|18.2|18.16|18.25|18.22|18.19|18.15||18.16|18.17|18.11|18.02|18.05|18.18|18.13|18.11|18.04|18.03|18.2|18.31|18.1|18.22|18.38|18.5|18.59|18.47|18.68|18.75|18.88|18.85|18.81|18.74|18.79||18.93|19.16|19.01|19.35|19.43|19.46|19.42|19.54|19.91|19.89|19.94|19.99|20.14|20.15|20.08|20.01|19.95|19.9|19.96|20|19.99
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|33.35|33.13|33.35|33.73|33.66|33.31||33.63|33.41|33.38|33.28|32.87|32.94|32.79|33.36|33.57|33.67|33.58|33.76|33.47|33.52|33.59|33.54|33.6|34.67|34.89|35.14|34.27|33.98|33.5|32.77|33.65|33.55|34.04|33.68|34.9|35.33|36.29|36.55|36.47||35.99|36.3|36.72|36.87|36.87|37.78|38.34|38.13|37.73|37.78|37.47|37.53|37.69|37.22|36.67|36.19|36.19|36.05|35.94|35.76|35.59|35.49|35.41|36.05||35.87|36.23|36.24|34.88|34.9|34.3|34.33|33.79|||33.68|33.22|32.95|32.81||32.82|33.23|33.26|32.69|33.07|32.99|32.99|32.96|33.16|33.09|33.18|33.42|33.59|33.74|33.58|34.45|33.11|32.33|32.34|32.02|31.86||31.53|30.99|30.68|29.74|29.65|29.57|29.45|29.4|29.27|29.48|29.31|29.04|27.88|27.94|28.22|28.29|28.65|28.53|28.83|28.9|28.9|28.86|28.95|28.9|29.2|29.7|29.74|29.84|29.73|29.67|29.62|30.03|29.85|29.14|29.06|28.59|28.45|28.4|28.44|28.27|28.16|27.84|27.63|27.57|27.63|28.09|27.93|27.82|27.87|27.78|27.86|27.81|27.59|27.57|27.4|27.67|27.58||27.38|27.45|27.19|27.04|26.65|26.29|26.28|26.36|26.31|26.17|26.16|26.23|26.2|26.08|25.95|25.6|25.58|25.48|25.49|25.56|25.26|24.53|24.84|24.82|24.99|24.96|24.93|24.85|24.87|24.72|24.64|24.9|24.93|24.24|24.12|24.18|24.49|24.53|24.72|24.72|24.58|24.59|24.68||24.76|24.6|24.29|23.68|23.86|23.79|23.59|23.85|23.84|23.65|23.8|23.82|23.83|23.76|24.19|24.08|24.22|24.07|24.09|24.26|24.57|24.31|24.03|23.92|23.92||24.03|23.89|23.58|24.04|23.98|23.81|24.04|23.39|24.15|23.73|23.51|24.32|24.69|24.76|24.77|24.2|23.85|23.97|24.79|25.09|25.27
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|32.27|32.01|31.98|31.52|31.39|31.32||30.98|30.72|30.74|30.64|30.64|30.59|31|30.86|30.99|30.72|30.69|30.32|29.63|29.47|28.62|28.6|28.35|28.43|28.14|28.3|28.09|27.92|27.16|26.91|27.2|27.49|27.43|28|28.11|28.02|27.82|27.35|27.03||27.19|27.09|27.55|27.58|27.53|28.07|28.07|28.56|28.7|28.66|28.48|28.28|27.13|26.92|26.24|26.1|26.43|26.41|26.23|25.45|25.12|24.95|24.95|24.65||24.38|23.93|23.4|23.48|23.68|23.39|23.28|24.3|||24.86|25.19|24.75|25.05||25.2|25.89|26.25|26.22|26.86|27.02|27.18|27.16|27.46|27.41|27.65|27.5|27.63|27.24|27.03|27.16|26.75|26.51|25.91|25.79|25.98||25.71|25.6|25.21|25.37|26.64|25.25|24.63|24.74|25.12|25.44|24.74|24.34|24.34|24.1|23.7|24.13|24.21|24.72|25.23|25.28|25.21|24.75|24.3|24.65|24.5|23.96|24.09|24.15|23.95|23.38|23.36|23.34|23.09|22.73|22.72|22.16|22.26|23.11|23.19|23.1|22.98|22.69|22.43|22.87|22.86|22.96|23.77|23.69|23.24|23.46|23.88|23.13|23.3|24.91|24.88|25.72|25.99||24.87|24.79|24.87|25.07|25.65|25.99|25.42|25.77|25.71|25.63|25.5|25.25|25.8|24.88|25.15|25.4|25.83|26.08|25.9|26.2|26.9|26.95|28.17|27.73|27.82|27.19|29|27.87|26.58|25.9|25.33|26.57|26.72|27.12|27.73|28.3|28.42|29.28|29.24|29.81|30.18|30.27|30.31||30.61|30.18|29.39|28.34|29|28.61|28.25|27.95|28.12|28.12|29|29.37|29.34|27.64|27.72|29.36|30.04|29.8|31.43|32.42|34.2|33.64|33.06|32.95|32.7||32.42|31.77|31.95|33.34|32.56|33.5|34.33|35.74|36.43|36.7|38.96|40.23|39.95|39.35|38.59|38.49|38.24|38.18|37.86|37.03|36.7
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|56|55.4|55.1|55.15|55.44|55.17||55.28|55.49|55.66|55.46|55.33|54.96|54.82|54.34|54.31|54.27|53.82|53.27|53.12|52.51|52.15|51.97|51.38|51.7|51.99|52|52|51.9|51.61|51.92|51.99|52.14|52.78|53.56|53.99|53.97|54.07|54.34|52.7||52.5|52.59|52.43|52.05|52.41|52.28|52.45|52.08|51.72|51.63|51.57|51.32|50.94|50.77|50.5|49.83|49.49|49.16|49.05|48.3|47.99|47.27|47.39|46.67||46.7|46.8|46.9|47.87|48.4|48.84|49|49.5|||49.65|49.8|49.87|49.56||49.38|49.57|49.56|49.9|50.3|50.45|50.72|50.53|50.8|50.63|51.05|50.96|50.62|51.98|54.08|52.4|51.6|50.97|51.08|51.42|51.49||51.38|51.48|51.65|51.35|51.04|50.86|50.06|50.03|50.1|50.53|51.38|51.92|51.45|50.83|50.76|50.32|51.29|51.18|51.34|51.42|51.27|51.82|51.94|51.55|51.43|51.51|51.16|50.85|50.99|51.22|51.4|50.99|50.91|51.33|51.48|50.22|49.94|50.33|50.6|50.28|50.58|51.42|51.18|51.23|51.66|51.64|51.36|51.55|51.85|51.85|52.35|52.24|50.71|50.26|50.12|50.12|50.13||50.24|50.47|50.49|50.7|49.89|49.23|48.83|48.59|48.46|48.3|48.38|48.38|47.99|48.18|47.6|47.46|47.53|47.55|47.71|47.61|47.99|47.53|47.71|47.42|48.49|48.64|48.99|49|48.77|48.3|47.87|48.35|48.04|47.91|48.37|48.47|48.68|48.72|48.9|48.42|47.92|47.75|47.34||47.29|46.81|46.49|46.1|45.82|45.32|45.25|45.79|45.92|45.44|45.91|46.1|46.05|45.81|46.49|46.21|45.9|46.26|46.78|46.74|47.11|47.26|47|46.68|47.15||47.42|47.84|47.51|47.54|46.92|47.5|48.5|49.57|48.5|47.53|47.34|47.5|47.55|47.84|47.85|47.28|46.89|46.84|46.95|46.92|47.13
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|54.8|55.43|55.28|55.47|55.61|56.31||56.75|55.84|55.92|56.13|55.1|55.32|56.37|54.72|54.69|54.52|54.27|53.98|53.69|53.78|53.75|54|53.63|54.58|54.8|54.69|54.75|54.7|54.65|54.11|54|53.46|53.34|53.41|53.63|53.27|53.55|54.17|54.06||52.45|52.9|51.61|50.97|50.95|51.01|51.3|51.3|51.54|51.89|51.95|51.78|51.39|51.27|51.32|50.51|50.98|51.75|52.67|52.65|52.57|52.23|50.9|50.7||50.84|50.6|50.37|50.64|50.59|50.35|50.55|50.5|||50.05|50.31|50.69|50.49||50.78|50.4|50.44|50.66|51.25|51.07|50.99|50.17|50.26|50.14|49.94|50.34|51.3|51.69|52.04|52.09|53.19|53.07|53.03|53.13|53.32||53.16|52.44|52.49|52.91|52.98|52.95|52.85|53|52.96|53.34|53.46|53.45|53.26|53.17|53.03|52.91|52.94|52.45|52.59|52.52|51.82|51.55|51.22|51.7|50.45|53.14|52.79|53.16|53.37|53.53|53.31|53.54|53.6|53.52|53.43|52.8|53.2|53.45|53.47|53.34|53|52.77|52.15|51.94|52.02|52.45|51.49|51.7|52.02|51.28|51.1|51.18|51.23|51.7|52.12|51.92|53.36||54.42|54.05|53.7|53.82|53.96|54|53.9|53.77|53.99|54.07|54|53.14|52.85|53.23|53.43|52.8|53.05|52.96|52.73|53.03|53.4|54.42|54.43|55.21|55.85|56.1|56.35|56.34|56.49|56.28|56.38|56.74|57.17|56.2|55.89|56.33|56.9|57.3|56.42|56.23|56.04|56.47|55.55||55.32|55.92|55.87|55.55|55.57|54.94|54.83|55.12|55.25|55.11|55|54.9|54.56|54.06|54.95|56.1|55.64|55.67|56.48|56.3|56.51|56.96|57.65|57.17|56.85||57|56.87|56.54|56.5|56.66|56.08|55.45|55.26|54.86|54.63|54.25|54.86|54.7|54.35|53.82|53.81|53.54|53.36|53.48|53.53|53.56
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|58.23|58.32|57.82|56.9|56.48|56.39||56.62|56.7|56.49|56.73|56.89|58|57.58|57|56.65|56.35|56.23|54.25|52.95|52.54|52.3|52.58|52.09|53|52.6|53.1|52.94|53.3|51.57|51.15|53.29|54.2|53.92|55.05|56.6|55.92|55|54.85|54.06||54.38|54.13|54.93|54.14|54.63|55.06|54.54|54.45|54.61|55|55|54.92|54.86|53.24|53.5|52.53|51.92|51.63|52.19|51.21|50.57|49.92|49.69|50||49.1|49.35|49.1|49.07|49.88|48.05|48.61|48.89|||50.75|50.95|50.69|51.36||51.1|51.3|51.38|50.4|52|52.7|52.68|51.83|51.83|51.79|52.4|52.03|51.58|50.94|50.61|50.36|50.5|50.6|48.99|47.12|45.93||46.09|46.29|46.37|46.38|47|46.95|46.13|45.73|45.6|46.1|44.73|45.35|44.97|44.12|42.8|42.75|42.52|42.91|44.18|44.34|44.4|42.46|42.49|42.92|42.23|42.99|43.01|42.91|41.86|40.45|39.81|39.66|39.81|39.13|40.65|39.22|40.46|42.25|42.28|42.4|42.13|41.36|41|41.17|41.18|40.9|42.1|41.91|40.5|41.64|42.08|42.6|43.57|45.3|45.7|46.88|48||46.22|47.08|48.9|48.96|49.69|50.01|49.44|49.7|49.75|50|48.8|48.76|50.7|51.05|51.59|52.49|52.95|54.62|53.7|52.99|53.25|53.36|53.5|53.38|53|52.6|53.82|54|54.36|53.93|52.33|54.74|54.43|54.37|55.49|56.14|55.59|55.72|55.16|53.86|55.75|56.45|54.57||53.58|53.46|52.67|50.47|48.54|47.06|46.5|45.19|45.69|45.33|46.74|46.87|46.25|44.56|44.64|46.44|46.88|46.38|48.36|49.55|51.49|50.92|50.24|50.1|49.79||49.18|48.53|48.08|48.63|47.5|47.98|48.26|49.17|48.24|48.32|49.67|50.25|49.5|48.33|48.32|49.28|49.47|49.92|49.92|49.17|48.32
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|30.3|29.84|29.81|29.84|30.14|29.89||30.24|30.77|31.59|30.68|29.14|29.5|29.61|30.05|30.12|29.82|29.9|29.43|28.83|28.52|27.61|27.75|27.86|28.19|28.14|27.7|27.8|28.05|27.78|27.14|27.18|27.54|27.94|28.68|29.5|29.48|29.6|30|28.57||28.18|28.53|28.16|27.21|27|27.87|27.89|28|28.46|27.98|28.46|28.85|28.02|24.75|25.18|25.14|25.68|25.68|25.25|25.36|25.29|24.95|24.75|24.5||24.34|23.36|23.45|23.73|23.93|23.99|24.54|24.14|||23.81|23.57|23.91|23.58||23.82|24.27|24.32|24.4|24.54|24.91|25.11|25.2|25.11|25.49|25.6|25.82|25.57|25.98|25.45|25|25.16|25.06|24.36|24.11|24.5||24.39|24.7|23.8|23.36|22.91|22.66|22.33|22.23|23.42|24.5|26.17|24.66|24.25|23.88|24|24.44|24.75|24.54|24.86|24.5|24.5|24.5|24.67|24.45|24.5|24.88|24.53|25|25|24.78|24|23.96|23.11|23.24|23.62|22.64|21.57|21.85|21.93|22.4|21.48|21.03|21.13|21.36|21.38|20.75|20.55|21.16|21.25|21.14|21.54|20|19.56|20.14|20.57|21.09|21.38||21.95|22.1|21.93|21.59|21.29|21.5|21.5|21.61|21.34|21.45|21.86|21.86|22.09|21.36|20.43|20.5|20.8|20.84|21.16|21.56|22.8|22.36|22.79|22.5|22.56|22.8|23.91|24.07|25|22.9|22.73|23.26|23.22|22.46|22.82|22.43|22.43|23.38|23.04|23.5|23.86|24.28|24.7||24.9|25.35|24.28|23.48|24.08|24.14|24.25|24.95|20.85|19.6|19.82|20.09|19.86|18.82|19.51|19.62|20|19.99|20.05|19.67|20.01|20.36|19.93|19.84|19.89||20.38|20.35|21.21|21.59|21.04|21.3|21.68|21.77|22.26|22.45|23.77|25.05|24.12|23.55|23.7|24.11|23.37|23.59|24.07|24.15|24.12
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|9.42|9.43|9.41|9.35|9.36|9.4||9.41|9.49|9.49|9.39|9.36|9.35|9.33|9.32|9.37|9.39|9.53|9.42|9.23|9.2|9.25|9.27|9.16|9.2|9.24|9.22|9.19|9.16|9.19|9.13|9.19|9.22|9.21|9.31|9.39|9.35|9.51|9.53|9.53||9.69|9.79|9.74|9.63|9.51|9.53|9.51|9.52|9.49|9.45|9.48|9.48|9.49|9.41|9.41|9.46|9.48|9.49|9.47|9.43|9.43|9.43|9.39|9.49||9.51|9.47|9.34|9.38|9.41|9.43|9.54|9.62|||9.45|9.48|9.54|9.53||9.54|9.62|9.61|9.59|9.56|9.61|9.67|9.62|9.62|9.62|9.65|9.77|9.69|9.73|9.63|9.52|9.54|9.53|9.48|9.46|9.56||9.65|9.32|9.33|9.26|9.35|9.4|9.37|9.25|9.4|8.88|8.95|8.96|8.95|8.92|8.9|9.06|9.09|9.06|9.08|9.03|8.96|8.96|9.02|8.93|8.94|8.98|8.97|8.99|9.03|9.05|9.03|9.06|9.04|9.14|9.07|8.98|9.02|9.03|9.09|9.12|9.11|9.07|9.12|9.06|9.08|9.05|8.94|9.01|9.08|9.12|9.13|9.1|9.08|9.1|9.07|9.09|9.25||9.23|9.21|9.31|9.31|9.09|9.13|9.6|9.6|9.52|9.55|9.44|9.47|9.54|9.58|9.52|9.45|9.44|9.47|9.38|9.38|9.47|9.42|9.49|9.47|9.47|9.59|9.45|9.51|9.52|9.51|9.28|9.37|9.29|9.23|9.18|9.21|9.25|9.3|9.31|9.28|9.27|9.33|9.35||9.34|9.38|9.31|9.19|9.22|9.19|9.21|9.19|9.23|9.1|9.07|8.95|8.75|8.73|8.73|8.81|8.84|8.97|9.03|8.96|9.08|9|9|9|8.93||9|8.97|8.52|8.53|8.61|8.58|8.42|8.44|8.47|8.47|8.5|8.48|8.49|8.53|8.53|8.47|8.48|8.53|8.53|8.46|8.45
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|26.24|26.61|25.78|26.2|26.37|26.32||26.37|26.26|26.32|26.3|25.82|25.88|26.22|26.18|26.26|26.47|26.66|26.41|26.25|26.3|25.99|25.95|26.02|26.32|25.44|25.2|24.41|24.41|24.44|24.55|25.28|25.68|25.32|25.93|26.14|26.37|26.77|26.85|27.41||27.41|27.44|27.82|28.3|27.33|27.73|27.71|28.21|27.31|26.84|26.63|26.29|26.02|25.39|25.1|25.15|25.53|24.99|24.71|24.75|24.65|24.75|24.75|24.66||24.52|24.38|23.73|23.68|23.43|23.92|24|24.2|||24.13|24.11|23.82|23.87||23.96|24.31|24.34|23.95|24.17|24.31|24.17|24.33|24.38|24.29|24.24|24.41|24.61|24.79|25|24.66|24.69|24.53|24.22|25.01|25.13||25.18|24.93|24.81|23.49|23.51|23.46|23.33|23.19|22.92|22.96|22.9|22.84|22.98|22.66|22.58|22.68|23.02|23.04|23.18|22.94|22.83|22.76|22.52|22.49|22.5|22.38|22.31|22.18|22.28|21.96|22.85|23.82|23.41|23.2|22.93|22.68|22.75|22.59|22.66|22.5|22.47|22.59|22.54|22.43|22.67|22.66|22.36|22.32|22.24|22.31|22.41|22.38|22.07|22.13|21.78|21.83|21.92||22.14|22.05|21.82|21.68|21.6|21.41|21.42|21.56|21.59|21.34|21.29|21.35|21.03|20.79|20.64|20.74|20.84|21.4|21.95|22.19|22.12|21.76|21.42|21.01|21.07|21.35|22.03|22.02|22|21.91|21.77|22.33|22.26|21.97|21.49|21.74|22.12|22.07|21.84|22.13|22.06|21.95|21.84||21.73|21.36|21.25|20.88|20.95|20.73|20.66|20.61|20.75|20.59|21|20.8|20.44|20.02|20.37|20.5|20.48|20.17|20.33|20.58|20.78|20.41|20.19|19.73|19.79||19.77|19.77|19.58|19.65|19.73|19.82|19.89|20.09|20.15|20.23|20.26|20.9|20.89|21|20.97|21|20.79|20.6|20.4|20.76|20.89
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|18.73|18.79|18.71|18.56|19.01|18.96||19.01|18.67|18.61|18.35|18.33|18.22|18.24|18.33|18.41|18.43|18.41|18.37|18.27|18.31|18.3|18.1|18.15|18.33|18.38|18.4|18.4|18.34|18.07|17.91|17.8|17.89|17.98|18.07|18.58|18.65|18.75|19.12|19.63||19.43|19.51|19.52|19.42|19.3|19.4|19.43|19.38|19.42|19.52|19.38|19.58|19.73|19.62|19.47|19.11|19.34|19.42|19.35|19.15|19.28|19.39|19.61|19.74||19.85|19.43|19.2|19.25|19.2|19.19|18.99|18.95|||18.91|18.91|18.93|18.63||18.67|18.72|18.82|18.39|18.27|18.28|18.14|18.14|18.29|18.24|18.25|18.26|18.28|18.16|18.12|18.07|18.07|17.91|17.69|17.91|18.06||18.14|18.16|18.18|18.19|18.27|18.55|18.5|18.28|18.16|18.12|17.71|17.7|17.62|17.65|17.63|17.77|17.75|17.75|17.81|17.92|18.01|18.15|18.21|18.03|18.01|17.93|17.77|17.76|17.71|17.51|17.4|17.32|17.25|17.27|17.18|17.32|17.03|17.13|16.85|16.35|16.23|16.34|16.29|15.99|16.46|16.73|16.57|16.61|16.74|16.57|16.68|16.91|16.63|16.43|16.23|16.42|16.59||16.68|16.66|16.39|16.26|16.12|16.09|16.09|16.11|16.07|16.05|16.2|16.68|16.45|15.5|15.37|15.02|15.07|15.23|15.19|15.02|15.01|14.93|14.86|14.42|14.57|14.71|14.79|14.61|14.33|14.26|14.12|14.87|14.67|14.2|14.29|14.2|14.43|14.76|14.84|14.96|15.12|15.18|15.09||14.84|14.67|14.55|14.61|14.8|15.07|15.05|15.41|15.45|15.2|15.44|15.1|14.49|13.69|13.7|13.7|13.67|14.03|14.24|14.44|14.72|14.74|14.76|14.72|14.75||14.81|14.77|14.85|15|14.77|14.92|15|14.86|14.47|14.89|14.84|14.96|15.14|15.17|15.41|15.39|15.16|14.98|14.88|14.98|15.07
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|63.52|62.79|63|63.25|63.49|63.71||62.74|61.65|61.85|59.45|58.23|59.02|59.45|60.65|61.29|60.86|60.04|57.99|58.86|59.33|58.89|59.09|59.68|60.31|60.43|61.4|61.45|60.36|59.64|58.85|60.84|61.65|60.02|60.45|61.48|62.12|62.52|64.5|63.48||62.92|63.52|62.35|60.52|60.33|60.17|61.04|61.36|60.22|58.38|57.88|57.36|55.88|56.38|54.02|53.59|54.04|54.15|54.28|54.89|55|55.42|55.6|54.79||54.78|54.32|52.52|53.05|53.49|54.54|55.89|56.68|||55.64|55.49|55.62|55.45||55.51|55.71|56.26|55.73|55.09|55.6|56.15|55.93|56.24|56.26|56.93|56.81|56.33|54.73|54.11|54.92|54.21|52.55|52.95|52.67|52.75||53.13|53.35|54.27|54.99|55.49|55.03|54.25|54.05|53.5|55.39|57.6|59.07|59.15|59|60.04|61.23|61.8|66.69|66.02|64.3|65.8|66.38|67.08|66.76|66.32|65.89|64.78|65.02|65.4|66.05|66.65|67|67.01|68.02|68.22|68|67.53|66.96|66.36|66.59|66.65|66.84|66.96|67.85|68.24|68.15|68|66.86|66.43|66.13|66.3|65.1|62.95|61.92|61.07|61.93|61.87||61.6|61.65|62|61.72|61.5|61.41|61.5|62|62.23|61.3|60.09|60.1|59.92|58.51|58.58|59.4|59.51|60.11|59.98|59.79|58.89|58.98|59.08|57.75|55.95|53.65|54.8|57.59|57.54|56.16|56.17|57.92|57.69|55.94|56.47|56.58|56.75|57.25|57.29|55.94|56.06|55.69|54.33||53.92|53.99|53.87|53.2|52.6|52.99|52.8|51.88|50.85|50.82|50.96|50.52|54.9|51.07|51.42|52.28|52.33|51.99|51.87|51.45|51.57|52.12|51.81|50.7|50.13||50.46|50.72|51.18|50.27|48.83|48.19|48.27|48.09|47.03|45.41|45.15|45.13|45.23|43.31|42.02|42.01|42.75|44.61|46.15|45.75|45.51
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|22.16|21.8|21.55|21.68|21.63|21.69||21.7|21.93|22|21.94|22.03|22.19|22.22|22.58|22.59|22.71|22.8|22.77|22.51|22.41|22.36|22.25|22.1|22.8|23|23|22.95|22.84|22.77|22.71|22.96|23.12|23.4|23.75|23.85|23.9|24.06|24.06|24.1||23.99|24.07|24.06|23.96|23.79|23.82|23.82|23.81|23.61|23.39|23.44|23.41|23.33|23.16|23.02|23.08|23.15|23.02|23.08|23.1|23.26|23.35|23.32|23.58||23.64|23.74|23.78|23.95|23.85|24.05|24.06|24.14|||23.8|23.71|23.71|23.5||23.47|23.5|24.75|24.84|24.94|24.97|24.75|24.77|24.84|24.73|24.52|24.66|24.69|24.64|24.65|24.36|24.42|24.48|24.38|24.57|24.7||24.84|24.83|24.85|24.85|24.88|24.79|24.78|24.71|24.65|24.65|24.64|24.53|24.5|24.39|24.47|24.49|24.48|24.42|24.37|24.37|24.3|24.25|24.25|24.31|24.43|24.36|24.29|24.33|24.35|24.14|24.04|24.08|23.99|23.87|23.93|23.89|23.93|24.05|24.16|24.05|24.2|24.3|24.27|24.12|24.3|24.32|24.22|24.27|24.31|24.06|23.98|24.09|24.03|23.95|24.12|24.17|24.09||24.04|23.97|23.97|24.01|23.99|23.98|23.99|24.04|24.02|23.98|23.99|24|24.02|23.93|23.89|23.85|24|24.49|24.63|24.74|24.82|24.61|24.58|24.5|24.43|24.5|24.36|24.29|24.22|24.16|24.03|24.01|23.96|23.53|23.36|23.33|23.34|23.53|23.44|23.62|23.64|23.69|23.8||23.8|23.9|23.89|23.48|23.56|23.46|23.46|23.55|23.71|23.75|23.9|23.97|23.91|24.06|24.17|24.22|24.17|24.07|24.02|23.77|24.15|24.18|24.03|23.69|23.7||23.88|23.71|23.6|23.68|23.82|23.7|23.65|23.79|24.13|24.15|24.07|24.16|24.28|24.22|24.25|24.22|23.94|23.83|23.8|24.2|24.25
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|26.44|26.1|25.62|25.73|26.17|26.38||26.02|25.35|25.47|25.58|24.9|25.04|25.02|24.92|24.98|25.53|26.17|26.55|26.4|26.1|26.2|26.7|26.58|26.95|27.07|26.9|27.3|28.29|28.8|28.45|29.9|30.67|30.2|30.72|33|32.8|33.02|33.4|32.98||31.66|31.27|30.9|30.25|29.84|30.96|31.61|29.62|28.8|28.8|28.56|27.25|26.8|26.48|27.14|27.07|28.1|27.4|26.06|25.74|25.8|26.55|26.79|27.55||27.1|27.55|27.22|25.24|25.55|25.33|24.28|23.61|||21.91|21.99|21.47|21.54||21.49|22|22.14|22.05|22.03|21.47|21.7|22.6|22.76|22.77|21.75|21.68|21.23|21.42|19.85|19.85|19.93|20.64|20.66|21.02|21||20.75|20.32|20.82|21.08|19.79|19.46|19.51|17.75|17.38|17.92|17.83|17.84|17.1|16.82|17.46|17.49|17.08|16.87|17.23|17.33|17.03|16.87|16.76|16.48|16.33|16.48|16.62|16.6|16.9|17.63|17.77|17.49|17.37|17.12|16.86|16.31|15.71|15.19|15.23|14.45|14.47|14.4|14.8|15.23|15.39|15.07|15.32|15.58|14.98|13.24|13.4|12.68|12.85|13.01|13.09|13.27|13.16||12.85|12.97|12.79|12.4|12.42|12.47|12.54|12.74|12.96|13.02|12.89|12.91|12.58|12.2|12.17|12.46|12.41|12.18|12.08|11.89|11.95|11.87|11.93|11.99|11.93|11.82|11.74|12.06|12.3|12.32|11.62|11.99|11.81|11.64|11.92|12.06|12.33|11.94|11.11|11.05|11.49|11.9|11.67||11.93|11.59|11.1|10.67|10.96|11.05|11.05|10.82|10.92|10.14|10.31|10.17|10|9.49|10.04|10.28|10.37|10.2|10.36|10.44|11.25|11.45|11.27|11.16|11.41||11.55|11.28|11.88|12.38|13.59|14.17|14.43|15.01|15.44|15.56|15.88|16.48|15.92|16.11|15.91|15|14.04|14.14|13.9|14.26|14.47
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|48.33|48.06|47.94|47.65|48.04|48.11||47.76|48.03|47.91|47.27|47.71|47.71|47.74|48.01|48.16|48.26|47.96|47.7|46.9|46.35|46.84|47.08|46.65|46.96|47.03|46.9|46.99|46.94|46.92|46.46|46.91|47.18|47.16|48|48.77|48.7|49.15|49.1|49.1||48.94|48.98|49.46|49|48.86|49.03|48.75|49.37|49.34|49.21|49.45|49.24|48.55|50.01|50.88|50.25|51|50.91|50.77|50.2|50.27|50.4|50.18|50.39||50.15|50.27|49.64|49.36|48.91|48.94|48.94|49.94|||49.48|49.81|49.88|49.27||48.98|49.28|49.07|49.01|48.99|49|48.91|48.55|48.13|48.47|48.75|48.52|48.66|48.87|48.03|47.5|47.49|47.52|47.22|47.8|47.76||47.56|46.97|47.14|47.1|47.1|46.85|47|46.68|46.06|46.19|46.36|45.99|46|46.22|45.7|42.7|42.6|42.35|42.17|42.25|42.18|42.26|41.69|41.14|41.18|41.05|41.23|40.99|41.25|41.03|40.45|40.35|40.14|40.17|40.05|40.08|40.04|39.82|39.8|39.81|39.95|39.93|39.43|39.3|39.64|39.8|39.52|39.81|39.85|39.58|39.49|39.25|39.05|39.16|39.11|39.53|39.65||39.96|39.87|39.52|39.3|39.11|38.76|38.74|38.71|38.89|38.87|38.93|38.78|38.72|38.5|38.97|38.5|38.4|38.07|38.28|37.95|37.67|37.4|37.5|36.98|37.19|37.42|37.16|37.5|35.32|35.07|34.73|35.43|35.33|34.87|34.78|34.77|35.04|35.12|34.98|35.02|34.95|35.1|35.21||35.41|35.63|35.6|35.14|35.13|35.15|35.14|34.99|35.08|34.45|34.78|35.39|35.33|35.01|35.07|35.2|35.14|35.13|34.91|35|35.53|35.83|35.74|35.75|35.65||35.75|35.62|35.59|35.71|35.68|35.68|35.73|35.82|35.93|35.96|36.07|36.18|36.15|36.18|36.4|36.25|36.1|35.65|35.82|35.91|36.26
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|53.03|52.66|52.29|52.91|52.94|52.73||52.5|52.54|52.34|51.87|52.08|52.04|51.78|52.25|52.95|53.02|52.86|52.84|51.35|51.41|50.66|50.22|50.65|50.75|51.27|51.68|51.53|51.23|50.87|51.34|52.38|51.77|52.35|52.07|53.04|52.94|53.65|53.47|53.5||53.14|53.2|52.93|52.56|51.75|52.1|52.14|52.09|51.93|51.81|51.67|51.9|51.2|50.95|47.07|47.2|47.87|47.66|47.56|47.55|47.71|48.37|48.3|47.76||47.56|47.55|46.87|46.55|46.33|46.28|46.28|46.98|||46.41|46.74|46.73|46.37||46.45|46.77|47.15|47.11|47.24|47.43|48.09|47.25|46.95|47.5|47.74|47.8|48|47.81|47.53|47.35|47.55|47.16|46.84|47.28|47.85||47.58|47.25|47.85|47.25|47.49|47.47|47.08|47.35|47.13|47.9|48.08|47.8|47.19|47.53|47.64|48.06|48.25|47.95|47.24|47.62|47.12|47.24|47.14|46.51|47.12|48.94|49.77|50.11|49.26|49.22|48.67|48.51|47.9|48.16|47.7|46.15|45.85|45.46|45.23|45.69|45.59|45.37|44.62|44.33|44.94|44.86|44.63|44.13|44.75|44.8|44.06|44.06|44.16|44.31|43.8|43.91|44.5||44.35|44.25|44.15|44|44.06|43.72|44.48|44.51|44.76|44.88|45.5|45.43|45.56|44.94|45.14|44.79|44.72|45.75|46.6|46.67|47.35|46.62|45.74|45.5|45.89|45.85|45.57|44.63|44.91|44.19|44.07|46|44.54|43.71|44.44|44.43|45.06|46.58|45.8|45.84|46.72|47.31|47.53||48|47.9|47.8|47.14|47.97|47.93|48.08|48|48.15|48|48.48|48.92|49.08|47.66|48.46|49.19|49.14|48.75|49.38|50.02|50.3|50.8|50.64|49.82|50.29||50.8|50.7|50.25|50.02|50.12|50.3|50.64|51.52|51.78|51.66|52.84|53.48|53.27|53.33|53.54|53|52.84|52.42|51.94|51.77|51.7
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|36.23|35.87|35.85|35.74|35.65|34.99||34.96|35.17|35.38|35.28|35.08|34.89|34.86|35.32|36.32|36.37|36.11|36.04|35.41|35.08|34.92|34.39|34.21|34.1|34.24|34.76|35.01|35|34.48|34.12|34.6|34.57|34.9|35.92|36.41|36.13|35.65|35.44|35.52||35.48|35.27|34.31|34.25|34.11|34.43|34.83|34.88|34.96|34.9|35.12|34.52|35.03|33.44|33.3|33.35|33.64|33.36|33.3|33.28|33.22|33.15|32.86|32.51||32.51|32.52|32.53|32.24|31.83|31.62|31.06|31.59|||31.63|31.64|31.37|30.65||31.13|31.48|31.72|31.6|31.6|31.8|31.59|31.8|32.12|32.56|33.2|32.28|31.74|31.14|30.74|31.29|31.17|30.85|30.43|31.17|31.51||31.72|31.31|30.77|30.69|30.98|30.69|30.26|30.05|29.93|29.91|29.93|29.83|29.52|29.55|29.43|29.58|29.46|29.65|30.05|31.24|31.06|30.81|30.61|30.85|32.12|33.32|32.71|33.1|32.36|32.28|32.29|32.4|32.39|32.14|31.92|31.21|31.27|31.44|30.93|30.93|30.86|30.41|29.86|29.69|30.49|30.93|31.13|31.17|31.12|31.37|30.83|29.9|30.61|30.79|30.66|31.12|31.25||31.09|30.46|30.18|30.2|30.14|29.94|30.09|30.77|30.78|30.97|31.52|31.17|30.96|29.61|29.61|29.71|29.91|30.2|30.33|30.42|31.31|30.65|29.05|28.65|28.66|29.37|29.61|29.43|29.56|29.48|29.45|30.49|30.71|29.89|30.1|30.84|31.53|32.07|32.35|32.76|33.33|33.95|34.52||34.58|34.4|34.36|33.29|33.52|33.32|33.14|32.95|33.1|33.25|33.48|33.34|33.32|32.13|32.01|32.67|32.87|32.78|33.79|34.87|35.31|35.87|35.42|34.85|36.35||36.5|36.15|36|36.89|35.91|36.2|36.71|37.06|37.8|37.45|38.08|39.11|38.03|37.99|38.19|37.78|37.63|36.97|36.34|35.79|35.31
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|36.71|36.97|36.65|36.99|37.17|36.73||36.36|36.71|37.16|36.3|36.27|35.73|35.78|35.93|36.2|36.22|35.97|35.9|35.64|35.24|35.24|35.15|34.49|34.78|35|35.44|34.87|34.68|34.75|34.5|35.2|35.42|35.97|36.48|37.46|36.74|37.17|37.09|37.22||37.28|36.96|36.96|36.73|35.83|35.96|36.18|35.54|34.87|34.54|34.77|33.82|33.4|32.94|32.92|32.56|33.49|33.68|33.87|34.18|34.35|34.17|34.22|34.19||34|34.06|33.53|33.56|33.61|33.76|34.16|34.37|||33.85|33.89|33.86|33.56||33.79|34.25|34.14|34.01|34.48|34.75|34.29|33.94|33.41|33.47|33.58|33.76|33.75|33.19|32.98|33.21|32.83|32.5|32.46|32.44|32.5||32.33|32.39|32.82|32.53|32.79|32.66|32.7|32.11|32|32.19|32.16|32.22|31.91|32.13|32.34|33.34|33.7|33.52|33.65|33.62|33.25|33.49|33.32|33.63|34.01|34.26|34.5|34.65|35.13|34.72|34.69|34.71|34.8|34.89|34.78|34.35|34.57|34.6|34.16|34.51|34.23|34.16|33.89|33.72|33.97|33.91|34.1|33.98|34.3|35.54|35.24|35.09|34.75|34.7|34.7|34.74|34.75||34.69|34.54|34.6|34.7|34.75|34.73|35.05|35.1|34.67|34.42|34.53|34.76|34.66|34.09|34.16|34.11|34.37|34.77|34.45|34|34.26|34.04|33.47|34.17|33.97|33.42|33.22|33.15|33.07|32.1|32.29|33.1|33.06|32.39|32.5|32|31.94|32.46|32.2|32.78|32.49|32.59|32.41||32.24|32.22|31.55|31|31.89|31.68|31.67|31.99|31.88|31.27|31.36|31.54|31.68|30.78|31.31|31.83|32.23|32.28|32.3|33.44|33.71|33.52|33.6|33.5|33.37||33.5|32.66|32.41|33.79|33.22|33.75|33.13|33.57|34.49|34.53|35.18|36.58|36.97|37.44|37.05|36.97|36.92|36.87|36.48|36.31|35.94
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|23.93|23.36|23.07|23.09|23.26|23.03||22.81|22.85|22.71|22.35|22.17|22.43|22.72|23.76|24.3|24.17|24.53|24.46|23.58|23.59|23.21|22.78|22.52|23.2|23.58|23.69|23.7|23.2|23.06|22.74|23.32|23.53|24.17|24.49|25.72|26.05|26.03|25.56|25.15||24.87|24.74|24.57|24.42|24.67|25.04|24.53|24.9|25.25|24.6|25.17|24.98|24.45|23.92|24.11|24.14|24.76|25|24.69|24.65|24.55|24.6|24.8|24.12||23.63|23.53|22.99|23.32|23.06|23.08|23.28|23.74|||25.04|23.18|23.09|22.8||22.78|22.78|22.75|22.96|22.5|22.77|22.91|22.78|22.28|22.37|22.36|22.13|21.95|21.91|21.69|21.66|21.72|21.8|21.91|21.66|21.7||22.57|22.44|22.66|22.91|23.16|23.21|23.1|23.13|22.95|22.88|23.23|23.5|23.18|22.84|22.71|23.39|23.06|22.92|23.13|23|22.75|23.73|23.63|23.36|22.89|23.28|22.64|23.3|23.37|24.09|23.53|23.77|22.77|22.39|22.53|22.48|22.07|22.12|21.93|21.83|22.05|22.09|21.57|21.13|21.27|21.05|20.6|20.74|20.77|20.49|20.41|20.53|19.95|19.92|19.89|20.42|20.9||21.28|20.89|20.83|20.56|20.69|20.45|20.44|20.64|20.93|20.95|20.81|20.92|20.43|19.85|19.34|19.19|19.27|19.9|19.39|19.45|20.02|19.53|19.77|19.45|19.67|19.65|20.04|18.8|18.1|18.07|17.48|17.99|17.85|16.89|17.14|17.5|17.9|18.06|18.02|17.97|18.25|18.37|18.38||18.76|18.53|18|17.08|17.28|17.2|17.28|17.7|17.73|17.74|18.2|17.84|17.86|17.21|17.05|17.58|17.82|17.73|18.54|18.72|19.68|20.08|19.67|19.72|19.55||19.87|19.49|19.24|19.84|19.64|19.83|20.09|20.8|21.41|21.14|22.19|22.65|22.71|22.98|23.12|22.97|22.55|22.5|22.46|22.25|22.09
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|13.17|13.02|12.21|12.27|12.25|12.28||12.27|12.36|12.7|12.37|12.35|12.38|12.44|12.45|12.61|12.65|12.7|12.62|12.58|12.5|12.76|12.64|12.43|12.67|12.64|12.46|12.38|12.37|12.42|12.29|12.51|12.58|12.88|13.19|13.2|13.22|12.89|12.72|12.87||12.65|12.6|12.61|12.64|13.01|13.26|13.18|13.24|13.29|13.22|13.34|13.3|13.27|13.27|13.35|13.54|13.49|13.58|13.67|13.69|13.73|13.87|13.94|13.82||13.8|13.11|12.85|12.39|12.29|12.38|12.37|12.35|||12.28|12.31|12.16|12||11.98|12.11|11.97|11.95|11.93|12.83|12.04|11.92|11.82|11.73|11.78|12.37|12.37|12.4|12.18|12.13|12.05|11.96|11.94|11.93|12.04||12.2|12.2|11.84|11.92|11.94|11.79|11.77|11.6|11.48|11.37|11.25|10.76|10.61|10.65|10.7|10.89|10.95|10.87|10.85|11.01|11.25|10.7|10.71|10.66|10.51|10.56|10.48|10.43|10.42|10.21|10.1|10.12|10.08|10.13|10.07|10.05|9.91|9.97|9.93|10.14|10.11|10.01|9.9|9.67|9.88|9.88|9.84|9.9|9.96|9.88|9.9|9.67|9.51|9.53|9.47|9.39|9.3||9.33|9.18|9.07|9.11|9.05|8.91|8.92|8.87|8.88|8.96|8.98|8.9|8.89|8.83|8.76|8.67|8.7|8.99|8.42|8.46|8.51|8.36|8.27|8.24|8.21|8.18|8.05|8|7.99|8|8.03|8.1|8.08|8.04|8.05|7.98|8.05|8.22|8.23|8.2|8.19|8.2|8.22||8.38|8.41|8.44|8.42|8.51|8.56|8.58|8.7|8.73|8.61|8.75|8.68|8.73|8.74|8.85|8.92|9.01|9.05|9.12|9.48|9.64|9.7|9.71|9.62|9.47||9.39|9.36|9.31|9.48|9.57|9.53|9.57|9.6|9.68|9.81|9.84|9.97|10.17|10.1|9.98|10.03|10.15|9.83|9.78|9.61|9.59
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|20.68|19.91|19.5|19.38|19.37|19.22||18.96|19.15|19.19|19.56|21.5|20.13|20.35|20.4|20.4|20.43|19.58|19.2|19.07|18.85|18.33|19.22|20|20.1|20.1|20.3|20.35|21.4|22.6|23.99|24.25|23.25|23.48|23.56|24.75|25|25.28|25.85|25.68||25|25.25|25.5|25.82|26.29|26.69|26.46|26.55|26.1|26.5|26.98|27|27.37|28|27.2|26.5|25.9|26|26.1|26.38|25.37|25.95|26.16|26.4||26.83|27.5|27.96|25.75|25|25.24|24.22|24.29|||24.35|24.12|24.25|24.38||25|25.65|25.47|23.99|25|26|26|26.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|22.62|22.37|22.29|22.09|22.14|21.99||22|21.96|21.86|21.66|21.71|21.67|21.75|21.94|22.02|22.04|21.99|22.29|22.04|21.88|21.91|21.97|21.95|22.61|22.7|22.72|22.76|22.5|22.66|22.28|22.61|22.88|23.37|23.68|23.97|23.98|24.13|23.98|23.94||23.94|23.65|23.5|23.27|23.23|23.43|23.39|23.36|23.18|23.51|23.57|23.42|23.24|23.08|23.2|22.14|22.7|22.25|21.85|22|21.8|22.11|22.28|22.62||22.82|22.77|22.57|22.58|22.52|22.59|22.87|23.13|||22.97|23.02|23.05|23.04||23.16|22.99|22.96|22.94|22.98|23.14|23.24|23.29|23.5|23.45|23.75|23.28|23.38|23.34|23.52|23.62|23.83|23.81|23.86|23.86|23.91||24.13|24.11|24.3|24.52|24.54|23.93|23.94|23.94|23.86|23.89|23.99|24|23.76|23.75|23.67|23.86|24.06|23.94|23.81|23.64|23.32|23.26|23.37|22.88|22.89|22.81|22.79|22.74|22.92|22.99|23.03|23.02|23.04|23.1|23.39|23.43|23.41|23.77|24.01|24.34|23.34|23.5|23.18|23.02|23.02|22.86|22.7|23.01|23.11|23.08|23.02|22.68|22.5|22.41|22.39|22.53|22.52||22.74|22.62|22.47|22.02|22.15|21.88|21.71|21.61|21.66|21.69|21.57|21.58|21.39|21|20.64|20.81|20.97|21.16|21.39|21.63|22.02|21.7|21.69|22.56|22.57|22.21|22.07|19.7|19.37|19.17|19.44|19.63|19.84|19.59|19.47|19.4|19.82|19.98|19.86|19.99|20.19|20.48|20.8||20.79|20.88|20.55|20.46|20.45|20.51|20.35|20.4|20.52|19.92|19.85|19.98|19.86|19.33|19.54|19.72|20.04|19.97|20.07|19.79|20.24|20.84|20.58|20.61|20.87||20.61|20.53|20.56|20.95|21.11|21.22|21.4|21.09|21.41|21.32|21.3|21.3|20.76|20.34|20.36|20.54|20.39|20.17|20.65|21.74|21.8
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|49.98|49.73|49.8|50.38|49.15|48.51||47.84|47.98|47.71|47.15|47|47.2|46.94|47.11|47.55|47.83|47.55|46.77|45.43|44.99|44.84|44.84|44.27|45.37|46.37|45.9|45.75|45.05|44.27|44.72|45.8|46|45.58|45.85|46.74|46.9|47.13|47.18|46.92||46.48|46.67|46.55|46|45.61|45.99|46.12|46.87|47.05|46.94|47.33|46.85|45.38|45.25|46.03|44.49|44.34|44.8|44.23|40.83|40.91|40.7|40.83|40.67||40.76|40.25|39.67|38.96|39.03|39.3|40.25|41.25|||41.26|41.27|41.36|40.98||41.55|42|42.45|42.29|42.23|42.4|42.62|41.88|41.7|41.91|42.54|42.7|42.78|42.93|42.2|42.38|42.31|41.72|40.94|41.71|41.8||41.88|41.38|40.72|40.45|41.3|40.77|40.74|40.3|40.4|40.31|40.3|40.37|40.11|40.01|39|38.59|37.95|37.7|38.38|38.45|38.35|38.12|37.78|38.5|38.8|39.31|39.19|39.22|38.42|38.48|38.09|38.1|38.32|37.73|37.73|37.33|37.12|37.77|38.27|38.59|37.65|37.2|36.65|36.6|37.9|38.98|39.65|39.88|41.27|41.8|41.97|42.09|41.92|42.42|42.35|43.5|43.67||43.73|43.7|43.44|43.28|42.79|42.55|42.55|42.75|43.07|42.91|43.28|44.15|43.71|42.34|41.87|42.02|41.95|41.63|41.9|42.45|43.05|42.74|41.99|41.27|41.61|41.38|40.6|40.08|39.67|35.95|35.98|37.5|37.59|36.59|37.08|37.73|38.47|38.88|38.88|38.49|39.98|40.12|40||40.15|40.17|39.84|38.15|38.38|38.95|38.55|37.67|37.86|37.25|37.73|38.23|38.15|36.08|36.2|37.48|38.5|37.91|38.63|38.55|40.2|40.27|39.25|39.45|39.55||39.56|38.45|39.24|40.13|38.78|39.65|40.17|41.2|42.74|43.12|44.12|45.17|44.7|45.17|44.55|43.57|43.09|43.71|43|42.74|41.78
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|29.01|28|28.49|28.25|28.35|28.84||27.99|27.83|28.12|27.7|26.59|26.62|26.6|27.3|27.63|27.91|27.43|26.51|26.34|25.8|25.87|25.78|25.57|26.57|26.71|26.45|26.36|26.17|25.79|25.75|26.4|26.81|26.71|26.94|28.08|28.13|28.14|27.71|27.37||26.96|26.92|26.74|26.68|25.82|25.6|25.6|25.42|25.13|25.1|25.23|25.6|25.24|24.58|24.16|23.67|24.1|24.38|24.28|25.09|24.18|23.93|24.03|23.95||23.61|23.53|23.43|23.54|22.94|23.13|23.26|22.8|||21.01|21.15|21.37|21.01||20.99|21.24|21.29|21.33|21.57|21.93|21.52|21.72|22.06|22.2|22.57|22.25|21.63|21.61|21.59|22.01|21.99|21.82|21.85|22.08|21.69||21.87|21.93|22.16|22.59|22.71|22.65|22.47|22.48|22.39|21.83|21.83|21.76|22.14|21.36|21.37|22.07|22.38|21.98|21.76|21.95|22.05|21.83|21.86|21.8|21.93|22.1|22.24|22.64|22.94|22.81|22.35|23.22|22.07|21.8|21.65|21.93|21.3|20.68|20.94|20.51|20.28|20.1|19.66|19.84|20.2|20.4|19.96|19.82|20.21|20.4|20.53|20.28|19.3|19.53|19.48|19.39|19.63||19.8|19.9|19.98|19.96|20.29|19.54|19.72|19.96|20.2|20.48|20.92|21.08|21.05|20.43|19.9|19.6|19.99|20.52|20.83|21.09|22.02|21.42|20.89|20.62|20.95|21|20.95|21.65|21.85|22.08|21.61|22.26|22.35|23.2|24.07|24.11|25.25|25.68|25.4|25.27|25.2|25.8|25.69||25.54|25.14|24.94|24.56|25.26|25.46|25.5|24.72|24.79|24.01|24.24|24.15|24.27|23.72|23.91|24.89|24.8|24.55|25.25|24.27|25|25.43|25.05|24.49|24.62||24.73|24.79|24.33|25.11|24.72|24.85|24.7|24.61|25.34|25.32|25.2|25.37|25.85|25.84|25.81|25.81|25.55|24.75|24.21|24.19|24.01
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|28.12|28.16|27.78|27.05|27.27|27.13||27.16|27.24|27.15|26.9|27.14|27.05|27.14|27.44|27.77|27.88|26.86|26.74|26.54|26.77|26.89|26.82|26.6|27.02|27.91|27.14|26.84|26.71|26.57|26.44|26.57|26.2|25.9|26.06|26.35|26.19|26.16|26.14|26.17||25.95|25.94|26.09|25.52|25.41|25.49|25.47|25.48|25.5|25.5|25.54|25.18|25.02|24.8|24.63|24.57|24.8|24.83|24.83|24.77|24.86|25.11|25.25|25.45||25.28|25.13|24.83|24.97|25.05|25.82|26.05|26.18|||26.08|26.15|26.32|26.31||26.36|26.44|26.73|25.81|25.52|25.5|25.16|25.48|25.33|25.13|25.37|25.4|25.5|25.59|25.08|25.34|25.23|24.73|24.53|24.7|24.74||24.66|24.58|24.58|24.32|24.29|24.09|23.81|23.86|24.01|24.5|24.22|24.43|23.97|23.78|23.7|23.94|24.39|24.5|24.58|24.51|24.1|23.97|24|24.06|24.2|24.57|24.58|24.54|24.44|24.22|24.21|24.4|24.32|24.43|24.42|24.03|23.86|24.01|23.92|24.32|24.35|24.51|24.48|24.56|24.95|25.45|25.43|25.5|25.49|25.23|25.16|24.59|24.21|24.1|23.9|23.91|24.03||23.93|23.45|23.53|23.49|23.42|23.34|23.64|23.51|23.7|23.95|23.99|23.84|24.13|24.39|24.76|24.95|25.13|25.47|25.66|25.6|25.73|25.54|25.46|25.09|25.14|25.23|25.27|25.2|24.95|24.24|24.22|24.95|25.01|24.63|24.81|24.77|25.95|26.58|26.45|26.65|26.66|26.69|26.63||26.67|26.66|26.3|26.05|26.09|25.9|25.74|25.88|25.95|25.61|26.06|26.46|26.6|26.39|27.32|27.97|28.09|28.45|28.53|28.44|28.91|29.42|29.26|29.31|29.29||29.71|29.57|28.69|28.92|27.87|27.98|27.78|28.17|28.06|27.84|27.98|28.16|28.49|28.65|28.66|28.28|28.07|27.96|28.07|27.95|27.78
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|57.05|57.43|56.24|55.48|55.22|55||55|55.3|55.32|54.35|53.99|53.91|53.99|51.92|52|51.89|51.92|51.79|50.85|50.14|50.14|50|49.99|50.25|50.35|49.94|49.72|49.57|49.74|50.02|50.73|50.9|50.2|50.7|50.81|51|50.71|50.89|51.8||50.4|48.9|48.82|48.73|48.3|48.06|48.11|48.31|48.3|48.06|48.23|47.84|47.69|47.79|47.97|47.81|47.71|47.7|47.51|47.49|47.54|47.61|47.83|48.04||48.21|48.35|47.78|48|48.18|48.37|49.07|49.3|||48.8|49.09|48.89|48.75||48.1|48.63|48.61|48.75|48.57|48.73|48.75|48.8|48.75|48.26|48.33|48.43|48.73|48.85|48.89|48.45|48.35|48.34|47.87|47.44|47.5||47.5|47.9|48.63|47.01|49.92|49.98|49.9|49.82|49.67|49.93|49.94|49.49|49.16|49.16|49.09|49.2|49.02|48.71|48.89|49.12|48.75|48.86|49.09|48.76|48.85|49|48.51|48.49|48.33|48.66|48.63|49.14|49.13|48.98|48.99|48.64|48.34|48.13|48.35|48.72|48.55|48.66|48.6|48.15|48.25|48.14|48|47.6|48.75|48.73|48.69|48.6|48.53|48.57|48.5|48.85|49.01||49|48.63|48.48|48.48|48.15|47.77|48|47.8|46.12|45.56|45.38|44.95|44.66|44.09|43.8|43.7|43.66|43.7|43.87|44.12|44.55|44.3|44.69|44.82|45.17|45.56|45.75|46.01|46.57|46.01|46.82|47.25|47.1|46.72|46.52|47|47|46.95|46.57|46.46|45.93|46.3|46.48||45|45.3|45.25|45.3|45.71|44.86|44.25|44.78|44.78|44.44|41.16|40.99|40.34|40.4|40.85|41.5|41.41|41.2|41.48|41.25|41.63|41.94|41.67|41.5|41||41.02|41.12|41.1|40.99|41.1|40.83|40.66|40.94|41.2|40.73|40.42|40.48|40.97|41.3|41.24|40.87|40.49|39.95|40.01|39.98|39.26
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|23.09|23|23.02|22.71|22.73|22.64||22.69|22.57|22.63|22.43|22.21|22.11|22.19|22.29|22.53|22.56|22.44|22.39|22.09|22.06|21.93|21.91|21.69|21.79|21.82|21.97|21.98|21.62|21.48|21.34|21.62|21.77|21.86|22.25|22.54|22.15|22.36|22.41|22.53||22.69|22.59|22.5|22.5|22.38|22.33|22.39|22.7|23.3|23.37|23.19|23.14|22.45|22.17|21.88|21.79|21.96|21.93|21.74|21.73|22.15|22.24|22.29|22.24||22.65|22.69|22.15|21.86|21.69|21.56|21.7|21.83|||21.62|21.72|21.86|21.76||21.84|22.34|21.79|21.51|22.36|21.32|21.07|20.92|20.9|21.04|21.37|21.54|21.44|21.43|21.41|21.41|21.36|21.27|21.2|21.34|21.32||21.4|21.35|21.46|21.35|21.41|21.55|21.06|20.94|20.8|20.83|20.71|20.51|20.49|20.68|20.61|20.91|20.69|20.63|20.67|20.68|20.59|20.68|20.66|20.82|20.82|20.89|20.79|20.85|20.45|20.24|20|19.86|19.65|19.71|19.88|19.86|19.79|19.82|19.7|19.7|19.54|19.48|19.3|19.03|19.25|19.01|18.86|18.75|18.65|18.67|18.71|18.59|18.59|18.47|18.66|18.69|18.59||18.66|18.42|18.33|18.31|18.39|18.39|18.57|18.47|18.52|18.57|18.75|18.74|18.64|18.21|18.31|18|18.02|18.18|17.94|18.1|18.32|18.43|18.54|18.35|18.46|18.45|18.27|18.25|18.37|18.02|17.87|17.98|18.16|18.24|18.3|18.71|19.08|19.34|19.37|19.41|19.39|19.5|19.39||19.41|19.37|19.3|18.92|19.01|18.93|19.08|18.72|18.95|18.79|19.06|18.99|19.09|18.78|18.81|18.95|18.97|19.05|19.23|19.37|19.31|19.49|19.57|19.13|19.22||19.28|19.13|19.14|19.25|19.18|19.26|19.13|19.14|19.38|19.44|19.34|19.46|19.64|19.77|19.98|20.14|19.86|19.12|18.99|18.81|18.67
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|21.01|20.75|20.58|21.13|21.01|20.86||20.65|20.7|20.72|20.17|20.03|20|19.84|19.54|19.62|19.68|19.49|19.25|18.85|18.2|18.49|18.59|18.11|18.43|19.11|18.69|18.49|18.49|18.59|18.58|18.6|18.89|18.98|19.4|19.95|19.9|19.69|19.84|20.03||19.89|19.95|19.75|19.49|19.57|20.08|20.19|19.3|18.75|18.57|18.31|18.25|18.85|19.9|19.78|19.15|18.93|19.15|19.05|19.5|19.77|20.19|20.88|20.89||20.65|20.92|20.38|20.34|20.5|19.98|19.7|19.76|||19.25|19.1|19|18.99||19.36|19.47|19.28|19.45|20.1|20.67|20.46|20.33|20.52|20.36|20.3|20.54|20.59|20.86|21|21.78|21.5|21.13|20.77|21.39|21.49||21.57|21.5|20.5|20.37|20.22|20|19.7|19.75|19.65|19.97|18.79|18.23|17.79|17.04|17.25|17.41|17.4|17.2|17.47|17.3|17.17|17.72|17.97|18.79|18.7|17.67|17.67|17.79|17.51|17.5|17.52|17.88|18.34|18.15|18.25|17.86|17.16|17.34|17.46|17.52|17.45|17.28|17|16.5|16.86|16.36|16.27|15.82|15.7|15.49|15.45|14.68|14.37|14.51|14.8|15.16|15.25||14.79|14.72|14.29|13.84|13.83|13.77|13.65|14.01|14.11|14.12|14.09|14|13.79|13.49|12.69|12.65|13.44|13.73|13.15|13.22|13.46|13.36|13.39|13.39|13.72|13.7|13.59|13.84|13.85|13.94|13.98|14.76|14.53|14.55|14.6|14.41|14.82|15.15|15.39|15.83|16.02|16.05|16.14||16.2|16.19|16.04|15.59|15.94|16.03|15.92|16.01|16.23|16.14|16.9|17.01|16.86|16.24|16.36|16.83|17.2|17.15|17.2|17|17.03|17.39|17.5|16.08|15.91||15.96|15.34|15.05|15.93|15.75|16.23|16.9|17.02|16.95|17.18|17.21|17.78|17.9|18.1|18.08|18.12|18.22|18.31|18.4|18.5|18.5
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|38.32|38.24|38.45|37.04|37.21|37.19||35.87|36|36.1|35.95|36.05|35.93|36.51|35.74|36.64|36.48|35.88|35.84|35.78|35.21|35.31|35.05|33.99|34.2|33.65|33.65|33.52|32.68|31.66|31.51|31.99|32.32|32.34|33|34.16|34.32|34.5|35.19|34.54||34.11|34.52|34.86|33.63|31.74|32.02|32|32.22|32.75|31.23|30.69|30.56|30.08|29.54|29.88|29.87|30.09|30.52|30.69|29.96|30.05|29.89|29.92|29.91||29.93|29.53|29.21|28.98|28.84|28.42|28.71|29.52|||29.27|29.31|29.16|28.54||28.17|28.45|28.37|28.38|28.45|28.73|28.95|28.5|28.4|28.34|28.3|28.12|27.94|27.76|26.91|27.06|27.11|27|27.29|27.7|27.88||27.9|27.98|27.76|28.07|28.37|28.25|28.38|28.55|28.66|28.8|28.59|28.71|28.07|28|27.95|28.67|29.59|29.77|29.9|30.25|30.26|29.37|29.2|29.1|29.1|29.52|29.33|29.17|28.55|28.48|28.2|28.4|28.1|27.95|27.99|27.29|26.66|27.4|27.48|27.58|27.59|27.34|27.05|27.34|27.79|28.24|28.42|28.71|27.76|28.07|28.2|26.95|26.26|26.52|26.7|26.52|26.64||26.64|26.45|26.22|26.23|26.3|26.05|25.99|26.57|26.32|26.57|26.74|26.99|26.88|25.92|25.47|25.15|25.1|25.84|25.96|26.08|26.44|25.73|26.24|24.25|24.62|24.37|24.25|24.46|24.52|24.48|24.1|25.35|25.25|25.1|25.53|25.64|26.06|26.31|26.35|26.5|26.75|27.22|26.95||27.36|27.7|26.49|25|25.7|25.79|25.83|25.64|25.74|25.8|26.1|26.31|25.97|25.4|25.47|25.54|26.4|25.86|26.61|26.8|27.61|27.59|27.14|27.07|27.7||28.03|26.9|26.65|26.54|25.84|26.25|26.39|26.33|26.78|26.73|27.16|27.45|27.7|27.37|27.37|28.42|27.77|27.58|27.3|24.89|24.36
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|52.02|51.69|51.66|51.73|51.92|51.95||51.97|52.14|52.16|52.06|51.87|51.75|51.58|51.56|51.65|51.94|52.02|51.79|51.33|51.15|51.15|51.07|51.15|51|51|50.79|50.46|50.22|49.56|49.61|49.87|49.87|49.92|50.26|50.42|50.02|50.05|49.6|50.07||49.88|49.84|49.76|49.24|49.15|49.25|49.07|49.08|49.18|49.22|49.57|49.44|50.09|50.75|50.94|50.5|50.83|50.55|50.47|50.43|50.22|50.28|50.5|50.55||50.49|50.59|50.35|50.13|49.9|50.05|50.5|51|||50.63|50.8|50.75|50.54||50.74|50.81|50.95|50.79|50.71|50.86|50.94|50.79|50.66|50|49.95|50.43|50.43|50.25|49.9|49.86|50.09|49.83|50.16|50.6|50.5||50.54|50.11|50.21|50.25|50.01|49.89|49.89|49.57|49.61|49.75|49.86|49.92|49.79|49.6|49.94|50.43|50.49|50.17|50.5|50.7|49.85|49.79|49.78|49.58|49.55|49.58|49.34|48.41|48.8|49.06|49.23|49.64|49.82|49.87|49.97|49.65|49.64|49.49|49.94|49.98|50.06|50.47|50.38|49.97|50.09|49.86|49.68|49.96|50.33|50.4|50.47|50.6|50.22|50.03|50.5|50.29|50.47||50.66|50.87|50.68|50.79|50.35|49.9|49.84|49.99|49.88|49.85|49.67|49.96|50.03|49.95|49.94|49.4|48.92|48.75|48.53|48.28|48.41|48.52|48.27|48.28|48.68|48.4|48.96|49.39|49.38|49.11|48.94|49.25|49|48.77|49.11|48.08|48.2|49.14|48.96|48.51|47.93|48.67|48.63||48.74|48.5|48.41|47.79|48.15|47.86|48.09|48.1|47.75|47.59|47.74|47.54|47.34|46.84|46.98|47.4|48.3|47.4|47.89|47.89|47.66|47.85|47.44|47.25|47.3||47.47|47.12|46.64|46.35|46.34|46.17|46.16|46.46|46.53|46.3|46.41|46.68|46.81|46.67|46.55|46.44|46.37|46.15|46.23|46.49|46.64
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|38.96|37.6|37.45|37.8|37.85|37.62||37.65|37.85|37.78|37.46|37.8|37.87|38.15|38.35|38.5|38.65|38.84|38.97|38.09|37.51|37.2|37.24|36.86|37.47|37.94|38|37.64|37.44|37.54|37.65|37.9|37.9|38.04|38.88|39.15|39.78|39.9|39.83|39.85||39.6|39.62|39.49|39.1|39.25|39.39|39.37|39.5|39.26|38.97|38.88|38.42|38.3|38.04|38.1|38.1|38.05|38.02|37.85|37.98|38.18|37.86|37.64|37.63||37.75|37.78|37.8|37.96|37.67|37.76|38.02|38.29|||38.31|38.58|38.63|38.26||37.9|37.89|37.94|37.76|37.91|37.9|37.39|36.94|36.92|36.5|36.03|36.31|36.35|36.37|36.35|36.3|36.32|36.42|36.14|36.35|36.75||37.09|37.08|37.06|37.11|37.29|36.97|37.18|37.18|37.06|37.11|37.08|37.03|37.03|37.08|37.11|37.41|37.39|37.46|37.46|37.69|37.75|37.87|37.93|37.7|37.79|37.81|37.6|36.88|37.14|37.5|37.45|37.66|37.56|37.66|37.9|37.95|37.65|37.56|37.7|37.7|37.67|37.64|37.62|37.23|37.49|37.62|37.5|37.45|37.49|37.25|37.47|37.48|36.84|36.66|36.72|36.85|36.83||36.9|37.03|37.12|37|37.23|37.1|37.45|37.27|37.28|36.95|37.24|37.55|37.7|37.57|37.37|37.25|37.23|37.61|37.88|37.83|38.15|37.87|37.37|37.18|37.19|37.33|36.99|37.11|36.88|36.68|36.74|36.87|36.57|35.62|35.18|35.03|35.15|35.42|35.41|35.7|35.87|35.69|35.72||35.96|35.97|35.74|35.37|35.24|35.27|34.89|35.08|35.33|35.22|35.41|35.59|35.56|35.4|36.2|36.43|36.52|36.38|36.45|36.13|36.55|36.74|36.39|35.85|35.96||36.06|35.97|36.1|35.95|35.99|36.02|36.13|36.59|36.96|36.95|37.08|37.46|37.53|37.59|37.62|37.39|37.3|37.11|37.42|38.1|38.31
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|67.75|67.32|67.08|67.42|67.61|67.25||66.83|66.56|66.34|65.96|66.06|66.47|66.04|65.89|66.11|66.4|66.51|65.89|65.23|64.65|64.31|64.49|64.57|64.2|64.46|64.86|64.95|65.15|65.25|65.44|65.33|65.61|66.06|67.36|67.19|67.22|66.9|67|67.09||66.98|66.87|66.92|66.05|65.84|66.08|66.25|66.61|66.72|66.47|66.81|66.69|66.82|66.23|65.76|65.8|66.54|67.04|67.06|66.52|66.5|66.99|66.49|66.68||66.47|66.59|66.47|66.51|66.05|65.84|65.94|65.86|||65.6|65.51|65.39|65.12||65.02|65.73|64.69|64.73|64.55|64.46|63.99|64.7|63.77|63.87|64.2|64.78|64.63|65.17|64.58|63.95|63.98|63.7|63.5|63.52|63.74||63.68|63.61|63.86|63.81|63.66|63.63|63.6|63.53|63.39|63.73|63.54|63.93|63.54|63.51|63.25|63.69|63.87|63.63|63.74|63.67|63.18|63.64|64.5|64.86|64.36|64.29|63.56|63.69|63.59|63.47|63.3|63.45|63.52|63.58|63.74|63.46|63|62.6|62.64|62.6|62.63|62.64|62.67|62.38|62.62|62.78|62.81|62.56|62.76|62.35|62.91|63.03|62.48|61.49|61.45|61.21|61.73||61.69|61.01|61.01|60.67|59.78|59.83|59.85|59.32|59.6|59.68|59.22|59.17|59.11|59.15|59.06|59.34|59.49|59.25|59.13|58.7|58.7|58.65|58.67|58.51|58.61|58.89|58.66|59.39|57.79|57.53|57.68|58.43|58.11|57.04|57.41|57.36|58.16|58.53|58.79|58.93|58.78|59.1|59.24||59.34|59.37|59.3|58.8|58.67|58.64|58.7|58.46|58.53|57.66|57.99|58.68|58.68|58.25|58.82|58.51|58.52|57.96|57.88|58.22|58.29|58.59|58.7|58.44|58.77||57.73|57.56|57.33|57.56|57.94|57.59|58.2|58.99|59.57|59.46|59.03|58.66|59.01|58.3|57.78|57.16|57.01|56.59|56.84|56.87|56.71
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|48.84|48.58|48|49.09|49.19|48.85||48.9|49.37|49.7|49.04|48.79|50.61|49.19|49.58|50.52|50.96|51.42|50.67|49.58|49.22|49.02|48.93|48.43|49.48|49.98|49.73|49.53|48.83|48.96|48.64|49.68|50.52|50.89|51.84|52.51|53.05|53.6|53.43|53.14||52.8|53.3|52.6|52.03|51.74|52.67|52.82|52.48|51.25|50.79|50.47|50.01|49.93|49.5|49.26|48.98|49.28|48.66|47.99|48.23|48.26|48.14|48.23|48||48.1|47.27|45.97|44.78|44.02|44.56|45.23|45.38|||45.34|45.1|45.48|45.2||44.85|45.78|45.76|45.74|46.38|46.36|46.44|46.3|46.26|46.45|46.37|46.48|46.54|47.12|47.13|46.5|46.46|46.01|45.06|46.35|46.51||46.74|46.02|45.89|44.37|44.55|44.27|43.79|43.26|43.18|43.05|43|43.34|43.62|43.72|44.6|45.03|44.5|44.23|44.78|44.75|44.63|44.57|44.63|44.6|44.9|45.07|45|45.5|45.24|44.75|44.82|44.87|44.25|44|44.05|43.74|43|42.97|42.99|42.81|42.62|42.2|42.34|41.16|41.21|42.03|41.93|42.1|42.42|42.37|43.15|42.31|41.5|41.42|41.47|41.55|41.72||41.63|41.79|41.64|41.25|41.16|40.73|40.65|41.11|40.98|40.52|40.32|40.36|40.27|40.19|39.86|39.15|39.25|39.55|39.88|40.09|40.03|39.45|39.09|39.24|39.62|39.72|39.14|38.94|38.83|38.47|38.2|38.92|38.33|37.1|36.94|36.96|37.55|37.91|37.72|37.5|37.43|37.1|37.19||36.97|36.81|36.3|35.67|35.83|35.65|35.47|35.84|35.89|35.81|36.4|36.25|36.2|35.83|36.82|37.15|37.3|37|37.42|37.36|38.03|37.59|36.79|36.11|36.48||36.57|36.17|35.43|35.7|35.17|35.17|35.94|36.25|36.99|36.83|36.25|37.58|37.64|37.51|37.29|37.6|36.84|36.04|36.57|37.41|37.48
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|77.3|78.29|78.8|78.07|78.53|78.75||78.51|78.13|78.56|77.61|77|76.41|76.2|76.18|76.04|75.79|74.75|74.58|73.97|73.09|72.9|72.99|71.95|72.79|73.73|73.4|73.44|71.27|71.66|71.49|71.94|68.69|69.55|70.86|72.82|73.3|73.3|74.09|74.63||73.92|73.62|73.24|72.37|73.02|73.05|74.24|73.47|73.54|73.08|73.72|72.9|71.1|69.83|70.37|69.28|69.79|69.96|69.45|69.49|69.9|69.93|68.85|68.87||68.36|68.21|67.8|66.9|66.58|68.47|68.7|69.22|||69.63|69.77|69.31|70.61||70.27|70.68|71.46|72.11|72.08|72.49|71.13|70.45|71.03|71.68|71.56|71.28|71.9|72.03|70.98|70.73|70.14|71.52|70.1|72.22|71.51||73|72.64|73.29|73.68|73.75|73.86|73.5|75.54|73.96|74.19|74.12|72.68|72.16|70.79|71.5|71.9|73.68|74.4|72.65|73.17|74.44|73.65|73.61|71.71|71.98|71.5|69.99|70.52|70.65|70.7|70.24|69.89|69.19|68.6|68.45|69.25|68.13|66.2|66.82|66.71|66.62|66.75|67.65|66.94|68.1|68.44|67.85|67.67|67.95|67.77|67.4|67.04|66.19|65.17|64.93|63.78|63.68||63.45|63.61|62.95|62.73|61.5|60.75|60.91|61|61.23|61.29|62.48|62.45|62.04|61.72|61.25|60.93|58.5|59|59.25|59.35|59.34|58.39|57.4|56.63|57.4|55.35|54.79|55.67|56.1|55.69|54.42|55.25|55.76|55.49|56.25|55.73|57.18|58.5|59.25|59.49|59.65|60.09|59.25||59.3|59.73|58.78|57.46|58.15|58.79|58.1|58.23|58.29|58.05|58.4|58.22|57.69|56.32|55.95|55.5|55.4|55.25|55.39|54.29|55.18|55|54.63|53.74|53.81||54.76|55.09|57.1|57.98|57.93|57.76|58|57.65|57.5|57.45|57.46|57.03|57.32|57.1|57.88|58|58.05|56.8|56.5|57.14|56.28
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|14.73|14.5|14.52|14.65|14.82|14.96||14.62|14.73|14.69|14.3|14.21|14.27|14.26|14.28|14.36|14.35|14.29|14.25|14.05|13.54|13.49|13.4|13.45|13.52|12.94|12.96|12.94|12.72|12.74|12.94|12.93|12.92|12.95|12.85|12.93|13.09|13.28|13.35|13.3||13.28|13.12|13.09|12.94|13.03|13.12|13.1|13.12|13.04|13.04|12.98|12.96|12.87|12.84|12.57|12.34|12.21|12.29|12.21|12.23|12.07|11.96|11.9|11.92||11.94|11.93|11.88|11.95|11.88|11.86|11.8|11.75|||11.61|11.61|11.64|11.7||11.74|11.71|11.76|11.85|12.14|12.24|12.14|12.04|12|11.89|11.65|11.69|11.8|12.16|11.19|10.97|10.91|10.99|10.88|10.94|10.95||10.97|11.04|11.11|11.12|11.26|11.22|11.12|11.11|11.18|11.19|11.18|11.07|10.99|10.93|11.01|11.25|11.38|11.44|11.48|11.4|11.13|11.13|11.28|11.23|11.12|11.1|11.05|11.09|11.17|11.24|11.32|11.54|11.48|11.41|11.49|11.55|11.69|11.62|11.66|11.68|11.62|11.62|11.56|11.47|11.35|11.36|11.41|11.33|11.61|11.58|11.49|11.93|12.07|12.03|11.88|11.88|12||11.97|11.96|11.89|11.89|11.82|11.69|11.7|11.53|11.75|11.72|11.96|12.03|11.65|11.75|11.74|11.48|11.53|11.46|11.54|11.45|11.55|11.41|11.37|11.46|11.52|11.57|11.6|11.58|11.61|11.62|11.57|11.38|11.19|11.03|11.02|11.03|10.96|11.02|11.05|11.04|10.97|11.03|10.94||10.96|11.15|10.87|10.7|10.45|10.5|10.39|10.19|10.31|10.34|9.89|9.88|9.92|9.9|9.94|9.87|9.96|10.07|10.12|9.96|10.07|10.2|10.17|10.07|10.05||10.21|10.16|10.03|10.18|10.15|10.03|10.06|10.04|10.18|10.13|10.07|10.09|10.17|10.39|10.47|10.32|10.05|9.97|10.19|10.31|10.15
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|48.51|47.81|47.42|48.07|48.08|48.55||48.47|48.77|49.04|48.61|48.39|47.99|47.62|47.71|47.98|47.78|47.48|47.34|46.63|46.24|45.6|45.52|45.32|45.63|45.53|45.81|46.19|45.61|45.73|44.83|45.68|45.96|46.73|46.8|47.85|47.8|47.33|47.9|48.18||48.11|48.18|48.2|49.13|49.85|49.94|49.66|49.7|50.01|49.12|48.25|48.6|48.14|45.54|45.46|45.25|45.65|45.53|45.3|46.84|46.72|47.36|48.27|48.66||48.45|47.55|46.69|46.48|46.06|46.61|46.68|45.56|||44.23|44.36|44.02|43.6||43.71|43.46|43.03|42.55|42.76|42.75|42.83|42.61|43.43|41.63|41.83|42.03|41.86|41.66|41.29|40.37|40.12|40.44|40.16|41.6|41.92||42.11|41.3|40.73|40.46|40.34|39.78|39.8|39.98|40|40.02|39.78|38.26|38.44|38.83|39.07|40.62|40.46|40.15|41.64|42.91|42.75|42.47|41.77|41.35|41.09|41.47|41.03|41.38|41.64|41.62|41.56|41.3|40.94|41.19|41.28|41.05|40.99|41.89|42.89|43.7|43.72|43|42.33|41.18|41.62|41.16|40.5|41.7|42.09|41.19|41.39|40.63|40.57|40.92|41.37|41.84|41.89||41.54|41.56|41.83|43.05|42.33|42.25|42.09|42.81|43.41|43.06|43.48|43.79|43.63|42.87|41.08|40.94|41.4|41.93|41.88|41.84|42.75|43.02|42.86|42.56|43.37|42.54|41.31|37.99|37.74|37.24|37|37.76|37.33|36.84|37.47|37.93|38.33|38.69|38.58|39.09|39.59|40.23|39.61||39.83|39.37|39.31|36.75|37|36.59|36.94|37.29|37.58|37.55|38.16|38.66|38.35|37.01|37.27|37.85|38.9|38.03|38.99|39.15|40.17|40.84|40.72|38.94|39.3||39.94|40.21|40.29|40.13|39.81|39.89|40.98|41.59|42.75|42.79|42.88|44.32|44.67|44.43|44.67|44.88|44.69|44.97|46.15|44.69|44.78
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|73.26|73.25|72.46|73.55|73.91|74.03||73.32|73.04|72.86|73.17|73.42|72.87|72.41|72.39|72.58|72.25|72.58|72|71.71|71.57|72.33|71.59|71.08|70.74|69.86|69.13|68.88|67.87|67.52|68.4|70.56|75|79.91|80.02|80.37|80.44|80.81|80.49|80.86||81|80.72|74.68|74.54|74.24|74.5|74.31|73.99|73.42|73.66|74|73.51|73.56|73|72.4|72.45|73.19|73.17|73.08|73.56|73.46|73.51|73.01|73.76||73.59|73.76|73.47|74.77|74.85|73.79|73.99|74.24|||74.2|74.2|73.98|73.97||74.3|73.93|73.73|73.12|72.57|72.31|72.41|72.5|72.24|72.68|72.66|72.86|72.4|71.87|71.64|70.9|71.04|70.18|69.75|69.94|69.48||69.26|69.3|69.74|69.89|69.89|69.15|68.49|68.48|68.2|68.55|68.55|68.8|67.7|68.05|68.16|68.92|68.65|68.5|68.37|68.73|69.56|69.23|68.89|68.24|67.13|66.88|67.05|66.95|67.01|67.11|67.25|65.76|66.84|67.85|67.89|68.2|72.39|65.81|67|67.17|67.03|67.14|67.04|67.35|67.8|68|67.59|67.01|67.54|68.01|68.22|67.99|68.6|67.18|67.6|67.8|68.5||68.46|68.52|68.68|68.66|68.91|68.56|68.63|68.96|69.17|68.99|68.32|67.95|67.82|67.79|67.24|66.51|66.73|66.23|66.2|66.49|65.93|65.84|65.08|64.77|64.9|64.17|64.6|64.65|64.51|63.25|62.58|63.18|63.22|62.25|62.73|62.4|63.72|63.46|62.89|62.42|62.65|62.48|62.18||62.35|62.5|61.85|61.7|61.67|61.56|61.81|62.91|62.98|61.83|61.64|61.99|61.71|61.55|60.91|61.14|61.6|61.39|60.55|59.77|59.78|60.11|60|59.63|59.27||59.28|59.2|58.77|59.58|59.78|59.66|60.1|60.37|59.57|59.05|58.85|58.87|58.9|58.7|58.21|58|57.65|57.26|57.4|57.52|57.88
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|23.36|23.49|23.43|23.27|23.25|23.43||23.02|22.98|23.01|22.79|22.74|22.76|22.59|22.88|23.4|23.59|23.74|23.55|23.24|23.36|23.34|23.3|23.4|23.5|23.81|24.29|24.27|24.22|23.87|23.97|24.05|24.08|24.03|23.98|24.31|24.3|24.45|24.37|24.47||24.47|24.55|24.58|24.5|24.28|24.18|24.24|24.5|24.43|24.45|24.71|24.5|24.36|24.01|23.84|23.99|24.67|24.47|24.47|24.2|24.23|24.18|23.94|23.87||23.87|23.96|23.49|23.55|23.55|23.57|23.71|24|||24.05|24.13|24.06|23.7||23.53|23.57|23.5|23.57|23.68|24.08|24.1|23.84|23.74|24.07|24.21|24.18|24.46|24.18|24.28|23.94|23.96|23.55|23.45|23.95|24.11||24.15|24.13|24.36|24.46|24.57|24.53|24.2|23.8|23.75|23.59|23.59|23.55|23.42|23.15|23.2|23.41|23.48|23.44|23.48|23.67|23.11|23.08|23.25|23.81|24.87|25.31|25.22|25.29|25.45|25.33|25.24|25.41|25.24|25.25|25.34|25.45|25.11|25.25|25.23|25.24|25.25|25.24|24.91|24.67|24.97|24.99|24.88|25.2|25.07|24.95|24.78|24.79|24.57|23.64|23.46|23.67|23.75||23.34|23.19|23.3|23.27|23.11|22.87|23.05|23.36|23.53|23.54|23.83|23.71|23.32|23.1|23.1|22.75|22.79|23.44|23.63|23.49|24|23.33|23.15|22.89|23.24|23.55|23.49|23.11|23.28|23.24|23.91|23.69|23.63|23|23.15|23.13|23.53|24.06|24.34|24.4|24.44|24.57|24.3||25|24.99|24.89|24.77|25.25|25.35|25.21|25.2|25.47|25.12|25.22|25.1|25.16|24.5|24.64|24.97|25.1|24.93|25.07|25.3|25.54|25.88|26|25.45|25.14||25.28|25.29|25.21|25.59|25.53|25.57|25.52|25.92|26.25|26.32|26.62|26.78|26.85|26.9|27|26.89|27.01|27.04|26.83|27|26.78
00333|7961|/equities/lennar|SnP500/R1000VALUE|41.22|41.08|41.34|41.46|42.29|42.27||41.98|41.43|41.59|41.7|42.63|43.18|43.23|44.02|45.12|45.64|46.86|46.39|45.39|45.17|45.53|45.15|44.84|44.86|47.43|48.26|48.62|48.07|47.57|47.29|48.57|49.05|49.25|49.64|50.55|51.01|52.35|52.06|52.69||52.1|52.69|52.56|52.1|52.1|52.85|54.45|54.81|54.52|55.49|55.58|54.7|53.69|51.73|51.5|51.45|52.74|52.85|52.91|52.83|52.77|52.05|51.37|49.62||49.77|49.26|48.39|48.3|48.72|49.3|52.29|51.41|||51.93|52.1|51.82|50.62||50.28|51.06|51.31|51.22|52.48|52.77|52.05|52.14|51.84|52.15|52.3|53|53.68|52.98|51.9|52.15|52.1|49.84|50.06|50.3|50.54||50.41|49.1|48.8|48.94|49.26|48.61|47.54|46.05|45.66|44.68|44.87|45.53|45.85|45.72|46.4|47.11|47.19|47.47|47.54|47.8|47|45.6|45.57|45.53|46.07|46.57|46.38|46.56|46.79|47.05|46.55|46.89|46.03|44.72|45.42|45.48|44.73|45.42|45.84|45.82|46.94|47.11|46.4|45.7|46|46.16|46|46.59|47.19|44.56|45.22|44.92|42.9|43.17|43.44|43.78|44.42||44.5|44.38|44.54|44.84|45.02|44.19|44.21|44.33|45.37|45.27|45.36|45.94|44.53|43.22|43.4|43.73|44.22|45.55|47.52|47.33|48.12|46.94|45.14|44.61|44.69|45.11|45.13|44.67|45.22|44.07|42.43|41.7|41.75|40.63|40.38|40.16|41.31|42.5|42.96|43.81|44.05|43.86|43.7||43.73|44.18|44.13|43.22|45.07|45.7|44.26|44.34|44.18|43.55|44.6|45.01|44.96|42.96|43.43|44.24|44.82|44.03|45.14|45.47|47.26|48.26|47.81|47.28|47.93||48.53|48.35|49.2|49.1|47.91|48.69|49.25|48.24|49.26|50.15|50.03|51.98|52.7|52.74|53.82|53.81|52.59|52.85|52.78|54.46|55.1
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|69.32|68.02|67.73|68.35|68.92|68.44||68.15|68.04|68.5|68.09|68.03|68.01|68.18|68.71|69.08|69.23|68.54|68.48|67.25|66.75|66.55|66.48|66.19|67.34|67.88|68|67.65|67.69|67.82|68.54|68.28|68.49|68.38|70|70.95|71.18|70.81|70.77|70.99||70.94|71.09|70.89|70.25|69.55|70.38|70.51|71.18|68.89|68.53|68.58|68.11|67.51|66.67|66.27|65.83|66.76|66.95|66.33|66.33|67|67.13|66.99|66.29||66.28|66.42|65.7|65.47|64.96|66.03|66.29|67.25|||66.72|66.55|66.43|65.68||65.45|65.98|65.71|65.28|65|64.85|64.61|64.14|63.75|63.44|63.75|64.1|64|64.03|63.89|63.93|64|63.92|63.78|64.52|65.21||65.5|65.77|65.92|65.6|65.72|65.5|65.27|64.79|65.01|65.16|65.35|65.45|64.61|63.85|63.36|63.84|64.15|64.25|64.9|64.96|64.09|64.14|64.33|64.46|64.52|64.67|64.06|64.24|64.21|63.57|62.91|63.83|64|64.18|64.12|63.37|63.04|62.19|62.66|62.95|63.47|63.03|62.84|61.98|61.76|61.7|61.26|61.53|61.85|61.51|61.92|62.01|61.47|60.95|60.54|60.73|61.12||61.36|61|60.8|60.62|60.19|59.97|60.56|60.32|60.5|60.72|60.49|60.25|59.5|58.74|58|57.96|57.45|57.31|57.69|57.13|57.51|57.44|57.06|56.78|57.03|57.17|56.51|56.9|56.81|56.71|56.78|56.78|56.06|54.64|54.95|55|55.58|56.31|56.72|56.52|56.08|56|56.72||56.9|57.05|56.61|55.75|55.71|55.56|55.49|55.77|56.05|55.8|56.41|56.32|56.41|55.02|56.1|57.52|57.36|57.33|57.34|57.26|57.46|57.66|56.79|56.21|56.32||56.83|56.17|56.62|57.98|56.84|56.8|56.71|57.58|58.56|58.25|57.71|58.73|58.72|59.2|59.39|58.86|58.42|60.52|57.85|58.47|58.92
00335|39152|/equities/lkq|SnP500/R1000VALUE|5.65|5.63|5.65|5.62|5.65|5.6||5.65|5.65|5.65|5.54|5.48|5.48|5.45|5.6|5.58|5.61|5.53|5.45|5.4|5.29|5.24|5.25|5.29|5.32|5.38|5.31|5.31|5.29|5.34|5.31|5.24|5.44|5.53|5.47|5.72|5.65|5.66|5.66|5.74||5.66|5.58|5.58|5.61|5.72|5.71|5.7|5.72|5.7|5.63|5.63|5.64|5.42|5.33|5.37|5.33|5.44|5.4|5.36|5.26|5.36|5.3|5.12|5.16||5.07|5.17|5.25|5.32|5.43|5.53|5.66|5.75|||5.92|5.99|6|5.91||6.01|6.04|6|6|5.91|5.88|5.82|5.71|5.72|5.68|5.45|5.83|5.99|6.08|5.99|5.76|5.89|6.04|6|6.04|6.24||6.25|6.21|6.17|6.24|6.21|6.2|6.06|5.88|5.81|5.8|5.81|5.77|5.73|5.65|5.66|5.82|5.92|6.12|6.3|6.37|5.99|6.06|6.04|6.05|6.16|6.16|6.19|6.18|6.06|6.13|5.94|5.81|5.72|5.6|5.59|5.32|5.27|5.49|5.75|5.85|5.79|5.79|5.61|5.62|5.62|5.6|5.58|5.55|5.74|5.75|5.68|5.46|5.32|5.3|5.32|5.3|5.29||5.26|5.34|5.33|5.27|5.16|5.07|5.14|5.35|5.33|5.29|5.34|5.41|5.38|5.25|5.2|5.27|5.31|5.12|5.43|5.45|5.74|5.61|5.59|5.66|5.62|5.67|5.72|5.35|5.58|5.54|5.26|5.5|5.46|5.2|5.15|5.12|5.17|5.27|5.27|4.88|4.75|4.81|4.91||4.92|4.83|4.8|4.55|4.68|4.76|4.75|4.75|4.8|4.85|5.03|5.06|5.08|5.06|5.11|5.14|5.16|5.16|5.17|5.06|5.08|5.07|4.94|5.03|5.1||5.22|5.31|5.28|5.58|5.66|5.72|5.68|5.62|5.72|5.65|5.57|5.64|5.71|5.8|5.81|5.85|5.91|5.38|5.38|5.5|5.39
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|96.53|96.35|96.75|98.34|98.64|98.18||97.04|97.71|97.6|97.49|98.81|98.49|98.17|98.61|99.18|99.25|99.59|99.85|98.69|99.06|98.47|98.28|98.35|99.74|100.02|97.83|97.98|97.1|97.52|97.54|97.94|98.09|98.84|101.34|102.34|102.32|103.5|103.42|102.79||103.26|103.46|102.81|102.61|101.93|101.59|101.78|101.84|101.32|99.38|99|98.53|97.3|96.36|96.62|98.75|98.75|98.21|98.75|97.29|97.75|97.38|97.42|97.48||96.68|95.76|94.85|94.67|94.2|92.57|92.23|92.51|||92.68|93.24|92.95|92.55||92.44|92.5|92.1|92.03|90.53|90.36|90.87|91.37|91.36|91.67|91.84|92.67|92.81|92.68|92.16|90.93|91.14|90.79|89.75|89.09|89.68||90.47|90.05|89.97|89.58|89.73|88.96|88.04|87.36|86.28|86.75|87.01|88.11|88.18|87.27|88.1|87.94|87.14|87.34|84.99|86.5|88.51|89.89|88.29|88.14|88.74|88.4|88.6|88.95|88.75|88.68|88.69|88.94|88.71|87.53|87.94|87.88|87.94|87.39|86.45|85.73|86.09|86.15|85.1|83.26|83.28|83.3|82.4|83.25|83.5|83.28|82.34|82.81|83.76|83.93|83.75|83.77|84.35||84.28|83.2|82.28|83.99|83.94|83.4|84.42|84.32|83.94|83.84|83.94|83.94|83.88|83.58|83.45|82.55|82.6|83.97|83.05|82.25|83.54|81.78|81.92|80.67|80.29|80.59|79.6|78.95|78.6|76.89|76.81|76.43|75.95|75.6|75.98|75.3|75.22|75.75|75.5|74.79|73.85|73.69|73.18||72.56|72|71.5|70.85|71.68|71.56|71.81|71.52|71.75|71.51|71.6|71.68|71.8|70.32|71.24|72.18|73.27|72.76|71.57|73.04|73.12|73.48|73.41|72.79|73.25||72.65|72.9|72.75|74.15|74.4|74.61|73.86|75.1|75.98|75.58|76.1|76.83|77.01|76.5|77.04|77|76.38|76.91|77.09|76.99|76.3
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|47.25|46.62|46.37|46.91|46.89|47.28||46.95|46.96|46.85|46.21|45.94|46.23|45.64|45.87|46.17|46.29|46.32|45.93|45.19|44.66|44.12|44.12|43.8|44.1|44.07|44.19|43.96|43.5|43.29|42.78|43.46|43.62|43.78|43.84|44.19|44.35|44.34|44.23|44.25||44.34|44.48|44.37|44.6|44.2|44.22|44.2|44.25|44.22|44.01|44.27|44.11|43.62|43|42.93|42.51|42.79|42.64|42.59|42.67|42.94|42.69|42.52|42.4||42.5|42.33|41.52|41.43|40.46|40.68|41.12|41.84|||41.75|41.99|42.18|41.87||41.85|41.74|41.57|41.54|41.66|41.72|41.71|41.51|41.26|41.28|40.96|40.8|40.69|40.45|40.42|40.37|40.35|40.3|40.14|40.21|40.23||40.2|39.89|39.68|39.62|39.83|39.92|39.83|39.9|40.02|40.03|39.76|39.38|39.23|39|38.91|39.1|39.55|39.18|39.4|39.51|39.37|38.87|38.58|38.75|38.58|38.4|38.09|38.31|38.36|38.11|38.05|38.05|38|38.1|38.19|37.74|37.84|38.15|38.1|38.51|38.5|38.01|38.05|38.31|38.55|38.81|39.02|38.99|38.66|38.95|38.9|38.5|38.54|38.28|38.38|38.43|38.75||38.82|38.56|38.88|38.66|38.26|38|37.8|37.75|37.77|37.73|37.4|37|37|37.07|36.95|36.86|36.94|37.24|37.35|37.09|37.39|37.13|37.91|37.69|37.43|36.59|36.73|36.39|35.9|35.72|35.33|35.48|35.35|35.18|35.41|35.66|36.33|36.29|36.2|35.9|36.12|37|35.75||36.16|35.58|35.34|34.39|34.6|34.64|34.52|34.4|34.42|34.25|34.16|34.17|34.52|33.45|34.06|34.44|34.71|34.49|35.22|35.1|35.02|35|34.79|34.05|34.08||33.89|33.8|34.72|35.34|35.15|35.04|35.15|35.79|36.07|35.92|36.18|36.89|36.7|36.81|36.85|36.82|36.74|36.7|36.53|35.73|35.46
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|31.56|31.89|31.41|31.75|31.81|31.66||31.49|31.67|32.07|31.47|31.63|31.44|31.6|32|32.61|32.65|33|32.47|31.41|31.24|31.24|31.34|31.09|32.09|32.5|32.91|33.26|32.79|32.67|32.36|32.53|32.49|33.13|34.03|35.25|35.74|33.74|33.85|33.99||33.8|33.95|33.63|33.81|33.88|34.06|34.09|34.39|34.45|34.32|34.65|34.5|33.95|32.91|32.96|33.2|33.59|33.81|33.81|33.85|33.95|33.84|33.52|33.43||33.17|33.14|32.59|32.05|31.82|32.41|32.5|32.31|||31.48|31.27|31.34|30.67||30.59|30.6|31.05|31|31.69|31.98|31.6|31.05|30.95|30.9|31.38|31.84|31.9|31.34|31.09|31.43|30.28|30.5|30.38|30.89|30.36||30.9|30.86|31.07|30.66|30.84|31.19|30.34|29.49|29.35|29.51|29.67|29.51|29.2|29.77|29.74|30.25|30.61|30.53|30.65|30.72|30.51|31|30.94|30.68|31.35|31.37|31.2|31.55|31|31.24|30.77|30.3|30.03|29.94|30.07|29.97|28.71|28.34|28.8|28.83|28.84|29.5|29.01|28.35|28.6|28.8|28.88|29.19|29.69|29.41|29.29|29.32|27.95|27.36|27.5|27.81|27.89||27.5|27.24|27.53|27.36|27.35|26.85|27.5|27.89|28.32|28.58|29.95|29.8|28.92|28.98|28.71|28.17|28.02|28.38|28.72|28.84|29.84|29.15|28.5|28.36|28.83|29.02|29.01|29.17|29.44|28.99|28.27|28.8|28.89|28.25|28.3|28.24|27.98|28.56|29|29.24|30.06|30.58|30.57||31.15|30.98|30.89|30.66|31.09|31.09|30.69|31.31|31.15|31|31.36|31.71|31.75|31.38|31.18|31.21|31.25|31.25|30.93|31.3|31.71|32.01|31.75|31.14|30.61||31.27|31.12|30.5|30.18|31.25|31.35|31.18|31.23|31.73|32.06|32.16|32.41|32.79|32.85|32.83|32.66|31.54|31.39|31.86|32.12|31.89
00339|7965|/equities/centurylink|SnP500/R1000VALUE|46.13|45.9|45.82|45.84|45.85|45.78||45.82|46.11|45.95|45.68|45.28|45.13|45.11|45.32|45.24|45.41|45.18|44.64|44.1|44.12|43.85|43.83|43.77|44.23|44.42|44.43|44.31|44.29|44.46|44.55|44.82|45.57|45.1|46.8|46.36|46.03|45.94|45.8|45.55||46.77|46.39|45.13|44.94|44.85|45.05|45.2|45.47|45.51|45.39|45.2|44.96|44.99|44.7|44.62|44.37|44.4|44.47|44.23|43.94|43.98|44.03|44.08|44.12||43.96|43.7|43.43|43.62|43.65|43.98|43.89|44.07|||44.05|43.79|43.81|43.65||42.9|43.14|43.48|43.33|44.11|43.18|43.1|43.69|43.55|43.31|43.32|43.45|43.17|43.18|43.16|42.7|42.7|41.95|41.73|41.73|41.7||41.75|41.77|41.66|41.55|41.4|41.09|40.76|41.11|40.67|41.67|41.72|41.39|41.1|42|41.95|41.02|41.45|41.51|41.49|41.25|41.07|40.95|40.94|40.63|40.68|41.15|40.71|40.81|40.77|40.57|40.07|39.97|40.39|40.65|40.98|41|40|39.76|39.76|39.73|40.01|39.97|40|39.56|39.64|39.32|39.36|39.64|40|40.04|40.02|40.14|39.93|39.63|40.09|40|40||40|40|40.04|40|39.8|39.42|39.41|39.58|39.73|39.71|39.42|39.47|39.8|39.78|39.9|39.43|39.32|39.62|39.47|39.12|39.03|38.99|38.47|38.44|38.85|38|37.69|36.67|36.3|36.12|35.78|36.15|36.37|36.45|36.49|36.76|37.3|37.45|37.44|37.54|37.5|37.46|37.15||37.32|37.3|36.89|36.23|36.17|36.14|36.26|36.4|36.63|36.59|36.84|36.87|36.33|36.09|36.35|37.07|37.05|36.71|37.09|36.64|36.67|36.6|36.48|35.77|35.66||35.76|35.38|35.49|35.93|35.62|35.72|35.83|36.16|36.25|36.14|36.15|36.29|36.95|37.39|37.3|36.99|37.45|37.93|37.76|38.08|38.13
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|108.47|105.93|105.12|106.31|106.27|105.82||106.22|106.07|106.62|108.08|116.61|117.12|116.5|117.92|118.4|119.08|119.8|119.84|117.38|117.31|117.7|116.03|114.39|116.7|117.31|118.21|118.25|118.15|118.48|118.21|119.6|120.03|120.69|123.57|124.04|124.99|125.13|125.01|125.12||124.68|124.49|124.23|123.13|122.38|122.87|122.95|122.99|122.42|122.2|122.77|121.66|121.58|121.05|120.3|120.14|121.23|121.3|119.79|119.74|119.94|119.81|120|120.49||121.22|122.7|122.94|121.98|121.43|122.25|122.83|123.21|||122.9|123.03|123.04|122.11||122.43|122.8|122.25|122.36|122.34|123|122.29|121.91|121.02|120.77|120.78|120.52|120.43|120.52|120.54|119.05|119.15|119.35|118.69|120.26|120.61||121.32|121.18|122.1|121.98|122.22|122.25|121.79|120.9|120.7|120.87|121.21|121.46|121.12|121.02|121.03|122.34|122.4|121.96|121.65|121.71|122|121.89|122.18|122.75|122.37|123.06|123|123.5|123.79|124.15|124.98|120.85|120.5|119.45|120.14|120.17|119.99|120.05|121.5|120.98|121.34|121.45|121.43|120.1|121.17|121.56|120.4|120.69|120.96|119.94|119.45|119.55|118.71|118.72|120.35|121.39|123||122.96|122.59|122.58|123.21|123.43|123.25|123.73|123.57|124|124.27|124.29|124.2|124.21|123.49|122.47|121.74|121.8|123.39|124.08|124.43|124.94|123.66|121.89|121.92|122.37|123.26|121.66|121.65|121.82|121.13|120|119.52|119.48|117.5|117.1|118.06|118.65|120.25|118.39|118|118.33|116.82|117.66||118.55|118.31|117.77|115.95|115.64|115.61|115.32|115.99|116.3|115.95|116.86|117.3|116.9|116|118.18|119.01|119.21|118.6|117.48|115.38|116.55|117.79|116.95|115.71|115.36||116.7|116.4|115.92|116.18|116.5|116.2|115.11|116.25|117.96|118.07|117.7|118.9|119.2|119.05|119.64|119.06|117.95|116.94|117.13|119.42|119.93
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|79.29|78.97|78.16|79.7|79.75|78.7||78.74|78.78|79.14|78.07|77.17|76.73|76.56|76.85|78.28|78.73|78.45|77.82|76.73|76.54|76.82|76.72|76.7|77.62|77.82|78.02|77.38|76.67|76.93|76.04|78.23|79.05|78.87|79.5|80.96|81.83|82.81|82.67|83||83.05|83.53|83.38|83.2|83.64|85.57|86.56|86.47|84.38|81.42|80.87|80.51|80.14|79.21|78.58|78.15|78.48|76.7|76.44|77.42|77.29|76.52|76.7|77.34||76.33|76.93|75.26|73.33|73.45|72.79|73.09|73.28|||72.33|71.83|71.2|70.49||69.74|70.76|70.19|69.06|69.97|70.28|70.45|71.09|71.82|71.51|71.49|71.82|72.17|72.71|72.78|72.38|71.59|71.15|70.94|72.54|72.59||72.63|71.87|70.85|67.6|67.55|67.04|66.74|65.33|65.44|65.03|64.56|64.96|65.17|65.99|66.2|67.65|67.34|66.96|67.29|66.97|66.09|65.67|65.42|65.79|65.83|65.77|65.73|65.96|65.72|65.07|65.29|66.03|65.46|66.22|65.94|64.96|64.58|64.21|64.3|64.46|64.18|63.7|63.46|63.49|63.84|64.71|64.49|63.68|64.57|64.13|64.6|63.68|62.69|61.89|62.27|62.44|62.2||62.49|62.42|62.12|61.58|61.47|61.04|61.04|61.19|61.12|60.5|60.3|60.29|60.02|60.16|59.59|59.16|59.37|59.45|59.99|59.97|59.98|58.7|60.18|60.75|60.79|60.95|60.77|60.04|59.74|59.28|59.56|60.05|59.78|59.67|59.57|59.63|60.57|60.52|60.36|60.3|60.06|60.15|60.08||59.44|58.66|58.21|57.75|57.85|57.47|57.23|57.66|57.83|57.83|58.53|58.91|58.52|58.52|59.14|59.37|59.78|59.37|59.48|59.41|60.85|59.81|58.71|57.88|58.2||58.28|58.07|57.38|58.21|57.66|58.48|58.62|59.37|60.38|60.17|59.88|61.56|61.91|62.38|62.02|62.35|60.92|60.31|60.49|61.91|61.51
00343|8945|/equities/macys|SnP500/R2000VALUE|45.5|45.85|45.79|45.86|46.52|46.39||46.19|45.96|45.87|45.31|45.67|45.92|46.65|46.41|46.64|46.7|46.43|46.36|45.6|45.22|44.47|44.63|44.5|44.77|45.45|45|44.99|44.37|44.81|44.37|44.55|44.75|45|44.67|44.94|44.63|44.49|44.28|44.7||44.49|44.82|44.47|44.03|43.58|43.63|43.38|41.51|41.75|41.83|42.06|42.2|41.61|40.73|40.55|40.43|40.81|41.09|39.97|40.72|40.52|39.65|39.3|39.28||39.33|39.7|38.97|38.91|37.75|37.42|38.3|38.72|||38.68|38.5|38.42|38.15||38.39|38.62|38.53|38.97|39.36|39.75|39.48|38.64|39.51|40|40.78|41.6|41.45|41.57|41.48|41.2|42.54|41.43|41.92|43.7|43.51||43.34|42.71|42.7|42.73|42.15|42.12|42.06|41.5|40.68|40.37|40.87|40.54|40.75|41.79|42.45|44.08|44.86|44.75|44.7|44.99|44.99|44.98|44.77|44.7|44.83|44.75|44.62|44.99|45.01|44.89|44.15|43.89|43.69|43.94|43.95|43.75|43.71|43.61|44.14|43.47|43.9|41.98|41.56|41.33|42.25|42.9|42.31|42.33|42.49|42.17|42.47|41.33|40.58|39.68|39.74|39.23|39.25||38.84|38.37|38.89|38.82|38.35|37.32|37.21|37.35|37.68|37.33|38.41|38.72|38.24|37.95|37.42|36|35.82|35.65|34.77|35.11|35.95|35.89|34.68|34.89|35.6|35.68|35.11|35.14|35.32|34.65|34.22|35.02|35.15|34.06|34.73|34.5|35.56|36.65|36.68|36.76|36.67|36.72|36.63||36.96|36.73|36.68|36.15|36.8|36.54|36.39|36.37|36.05|35.29|35.67|35.75|35.78|34.61|34.72|35.73|36.04|35.92|36.64|36.16|36.59|36.9|36.92|36.55|35.8||36.62|36.37|36.17|36.53|36.38|36.63|36.72|36.73|37.74|37.64|37.84|39.22|39.25|39.7|39.63|39.23|39.31|39.23|39.55|39.67|39.21
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|31.2|31.4|31.26|31.26|31.19|31.64||31.33|31.08|30.66|30.63|31|31.41|31.38|31.41|31.25|31.2|31.35|30.2|29.75|28.99|28.65|28.85|28.35|28.74|28.64|28.87|28.78|28.74|27.7|27.28|27.66|28.02|27.75|28.37|28.57|28.39|28.18|28|27.47||27.76|28.22|28.38|28.06|27.71|28.21|28.1|27.59|27.6|27.49|27.7|27.82|27.45|27.18|27.19|27.35|27.53|27.55|27.47|26.77|26.46|26.56|26.37|26.43||26.41|26.37|25.98|26.39|26.63|26.22|26.41|27.77|||28.31|28.39|28.2|27.98||28.08|28.77|28.93|28.93|29.04|29.89|29.97|28.98|28.75|28.81|28.85|28.9|29.35|29.25|29.12|29.16|28.82|29|28.37|28.2|27.89||27.79|27.76|27.3|27.04|27.48|27.53|27.24|27.39|27.41|27.36|27.04|27.17|27.32|27.02|26.21|26.41|26.23|26.36|26.6|26.88|26.85|26.53|26.49|26.42|26.19|26.09|25.82|25.91|25.48|24.43|24.27|24.22|23.71|23.33|23.1|22.45|22.68|23.63|23.49|23.44|23.2|22.49|21.84|22|22.01|22.42|23.09|22.97|22.36|23.03|23.18|22.99|23.3|24.36|24.43|25|25.56||25.8|25.77|26.55|26.99|27.62|28.13|27.82|27.74|27.8|27.43|26.51|26.73|27.32|26.74|26.87|27.72|27.99|28.23|27.79|27.18|26.59|26.73|27.67|28.31|27.58|27.41|28.07|27.79|27.2|26.8|26.08|26.65|26.54|26.41|26.65|26.73|26.72|26.98|27.05|26.32|26.76|26.16|25.82||25.47|25.49|25.45|24.88|24.56|23.48|23.37|22.83|22.8|22.24|22.67|22.8|22.84|21.84|21.87|22.59|22.73|22.63|23.28|23.76|24.21|23.91|23.36|22.81|23.44||23.17|23.35|22.61|23.32|22.46|23.17|23.07|23.52|23.69|23.23|24.43|25.35|24.9|24.73|24.58|24.82|24.86|24.98|25.02|24.87|24.46
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|30.42|30.02|29.68|29.99|29.55|29.62||29.49|29.53|29.65|29.45|29.6|29.59|29.54|29.76|29.89|29.95|29.68|29.55|29.21|29.09|29.27|28.99|28.84|29.01|29.07|29.55|29.45|29.22|29.26|29.39|29.63|29.43|29.8|30.1|30.02|30.3|30.05|30.1|30.31||30.27|30.12|29.57|30.49|29.95|29.88|29.41|29.44|29.51|29.56|29.92|30.17|29.75|29.9|30.05|29.83|30.17|30.43|30.5|30.63|30.78|31.05|31.4|31.42||31.42|31.34|31.23|31.51|31.3|31.5|31.75|31.53|||31.5|31.03|31.27|30.66||31.18|30.22|30.44|30.57|31.04|31.02|31.25|31.21|31.19|31.4|31.95|32.08|31.95|31.9|31.75|31.44|31.58|31.58|31.24|31.87|32.07||32|32.15|32.47|32.34|32.43|32.31|32.06|32|32.02|31.88|31.76|31.45|30.98|30.73|30.39|30.6|29.73|29.77|29.66|29.36|29.27|29.16|29.06|28.6|28.43|28.5|28.41|28.43|27.76|27.77|27.67|27.92|27.94|28.06|27.94|28|27.9|28.11|28.44|28.64|28.8|28.73|28.74|28.65|28.32|28.93|29.49|27.87|28|27.36|27.45|27.16|26.38|26.33|26.26|26.48|26.44||26.47|26.42|26.48|26.12|26.09|26|26.01|25.68|25.72|25.64|25.78|25.77|25.65|25.47|25.28|24.99|25.03|25.59|25.5|25.09|25.94|26.14|27.06|27|27.34|28.06|27.34|27.39|26.37|26.34|25.97|26.22|26.24|25.87|26.04|26.03|26.1|26.39|26.33|26.8|26.77|26.72|26.73||27|27.1|27.18|27.01|26.48|26.69|26.78|27.1|27.45|27.64|27.71|27.97|28.1|27.68|27.85|27.96|28|28.09|28.39|28.37|28.31|28.42|28.31|28.17|28.17||28.6|28.57|28.14|28.44|28.51|28.64|28.81|28.75|29.13|29.07|29.28|29.74|29.9|30.02|30.16|30.4|30.49|30.72|30.86|31|30.86
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|136.34|137.11|137.32|137.7|140.61|140||138.76|138.87|138.4|136.81|136.61|137.27|135.51|135.62|135.12|135|134.92|134.42|129.63|127.35|128.35|127.77|125.65|127.44|129|129.74|129.4|127.53|125.03|124.34|126.22|126.61|126.43|128.5|132.95|132.41|134.3|133.23|133.02||126.99|128.34|128.94|125.5|122.49|127.22|124.8|119|118.94|119.52|118.88|117.63|115.76|114.2|113.41|112.95|113.64|113.46|113.39|111.17|111.87|112.63|113.07|112.33||108.45|106.85|100.93|100.59|100.72|102.37|103.33|105.9|||105.02|106.28|105.89|102.98||103.3|104.31|104.7|103.3|102.25|101.55|101.5|101.65|101.92|102.48|103.23|103.26|103.99|102.85|100.62|99.67|99.8|97.38|94.52|96.22|96.34||95.9|95.1|94.14|96.12|98|97.3|96.92|95.16|94.86|96.43|93.09|91.5|90.34|89.31|88.8|91.15|89.1|89.9|93.85|90.1|89.68|89.01|88.91|89.8|92.5|92|91|91.4|91.11|91.85|89.11|89.7|87.46|87.75|87.48|86.04|85.2|86.66|86.22|86.65|83.69|82.2|78.59|78.59|79.62|80.45|80.95|82.01|83.45|83.39|82.58|78.95|78.4|80.24|81.26|83.95|85.43||85.55|83.14|82.79|83.65|83.7|83|83.75|83.22|83.48|82.68|82.98|81.15|80.94|79.78|77.7|77.14|77.97|81.8|83.45|84.52|88.38|85.15|83.35|80.12|81.44|81.64|82.58|82.54|84.25|81.52|78.59|83.29|83.24|77.65|79.58|80.32|82.6|84.76|86.31|88.73|89.4|90.42|90||92.1|91.31|90.73|87.2|89.63|87.77|87.47|86.2|85.33|84.24|84.69|82.85|83.1|79.4|81.9|84.29|86.85|84.72|88.32|90.06|94.1|95.15|93.65|92.23|92.59||93.54|90.87|88.99|92.1|89.44|91.35|92.45|94.95|96.73|98.92|104.42|106.3|105.69|106.43|107.27|108.13|107.37|106.39|107.5|108.72|106.5
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|23.84|23.71|23.54|23.54|23.78|23.98||23.96|23.97|23.85|24.12|24.35|24.27|24.36|24.49|24.78|25.07|25.25|25.14|24.98|24.6|24.75|25.03|25.07|24.6|24.76|25.32|25.46|25.36|25.38|25.51|25.91|26.19|26.51|26.48|27.03|27.11|27.56|27.59|27.67||27.54|27.9|27.9|28.23|28.22|28.45|28.65|28.85|29.12|29.88|30.52|29.92|28.18|27.42|27.4|27.56|27.94|27.9|27.87|28.08|28.05|27.38|27.45|27.25||26.7|26.56|26.19|26.15|25.71|25.76|25.83|26.43|||26.83|26.61|26.34|25.9||25.9|25.96|26.02|25.77|25.76|26.37|26.33|26.27|26.23|26.57|26.57|26.61|26.48|25.61|25.5|25.36|25.36|25.15|24.84|25.26|25.33||25.47|25.36|25.6|25.5|25.23|25.2|24.91|24.73|24.67|24.56|24.54|24.45|24.19|23.99|24.11|24.43|24.87|25|25.06|25.26|24.57|24.69|24.56|24.68|24.68|25.15|25.04|25.07|24.2|24.34|24.48|24.89|24.65|24.27|24.4|24.35|24.38|24.61|24.46|24.5|24.39|24.26|23.73|23.47|23.34|24.04|24.27|24.85|25.12|24.95|24.64|24.6|24.31|23.79|24.1|24.6|24.64||24.52|24.2|24.07|23.96|23.98|23.64|23.48|23.73|23.93|23.96|24.23|24.45|24.32|23.73|23.67|23.57|23.52|24.31|24.69|24.44|25.05|24.38|23.56|23.66|23.73|23.78|23.51|23.62|23.76|23.53|23.52|24.33|24.59|24.39|24.07|23.97|24.48|25.22|25.21|25.3|25.38|25.44|25.97||26.28|26.32|26.16|25.51|25.57|25.44|25.25|25.19|25.35|24.92|25.23|25.2|25.28|24.64|25.33|25.56|26.03|25.65|26.4|26.71|27.51|27.87|27.72|27.4|27.29||27.5|27.31|27.21|28.5|27.5|27.37|27.68|27.73|28.55|28.56|29|29.3|29.21|28.86|28.94|28.84|28.65|28.66|28.62|28.29|28.21
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|11.02|11.11|11.02|11.05|11.14|10.88||10.83|10.89|10.94|10.78|10.8|10.77|10.79|10.84|10.93|11|11.1|11.23|10.79|10.76|10.59|10.62|10.62|10.5|10.35|10.43|10.34|10.41|10.47|10.42|10.75|10.79|10.73|10.59|10.6|10.66|10.9|10.93|10.85||10.91|10.88|10.88|10.5|10.28|11.81|11.54|11.26|11.15|11.1|11.27|11.3|11.22|11.16|11.1|10.99|11.23|11.31|10.91|10.8|10.54|11|11.02|10.75||10.72|10.8|10.65|10.57|10.22|10.22|10.19|9.97|||9.96|9.98|9.95|9.68||9.7|9.63|9.95|9.75|9.6|9.63|9.65|9.77|9.91|10.22|10.08|10.09|10.2|10.22|10.15|10.24|10.2|10.27|10.1|10.86|10.59||10.39|10.08|9.62|9.54|9.72|9.96|9.72|9.8|9.05|9.23|9.2|9.62|9.71|8.97|8.81|8.75|7.62|7.36|7.3|7.4|7.12|7.15|7.16|7.29|7.29|7.12|7.12|7.17|7.17|7.08|7.1|7.33|7.32|7.58|7.29|7.04|7.09|7.04|7.04|6.89|6.79|6.73|6.57|6.95|6.96|6.67|6.62|6.75|6.52|6.33|6.23|6.21|6.2|6.12|6.09|5.89|5.72||5.75|5.62|5.58|5.57|5.54|5.59|5.58|5.58|5.55|5.55|5.37|5.42|5.54|5.49|5.45|5.45|5.39|5.45|5.27|5.13|5.15|5.02|5|4.59|4.64|4.68|4.72|4.79|4.64|4.55|4.55|4.58|4.54|4.41|4.42|4.47|4.52|4.64|4.65|4.66|4.68|4.74|4.78||4.8|4.8|4.81|4.74|4.8|4.75|4.79|4.7|4.59|4.5|4.54|4.6|4.61|4.54|4.74|4.83|4.88|4.77|4.84|5.06|4.92|4.87|4.81|4.54|4.5||4.67|4.61|||||||||||||||||||
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|29.18|28.77|28.91|29.41|29.34|29.71||29.68|29.05|28.69|28.5|27.97|27.8|28.22|28.81|28.77|29|28.79|28.72|28.35|28.09|27.95|27.87|27.56|27.69|27.83|27.88|27.54|27.18|27.25|26.46|26.9|26.53|26.01|26.5|27.11|27.01|27.3|27.47|27.05||26.63|26.78|26.69|26.52|26.2|26.5|26.51|25.88|25.51|25.21|25.02|25|24.38|24.25|24.78|24|24.08|24.05|23.99|23.65|23.56|23.46|23.42|23.54||23.73|23.58|23.49|23.51|23.38|23.46|23.16|23.17|||22.85|23.14|23.17|22.9||22.86|22.94|22.78|22.7|23.02|22.86|22.9|22.45|22.19|22.1|22.23|22.33|22.35|22.31|22.45|22.26|22.05|22.05|22.48|22.9|22.98||23.08|23.32|23.89|23.74|23.96|23.98|23.67|23.4|23.48|23.46|23.47|23.4|23.31|22.89|22.99|22.9|22.92|22.95|22.56|22.58|22.52|22.52|22.53|21.81|21.86|21.95|21.86|21.86|20.75|20.74|20.52|20.54|20.5|20.23|20.03|20.07|19.95|19.81|19.82|19.83|19.85|19.82|19.65|19.58|19.77|19.62|19.67|19.53|19.39|19.24|19.34|19.31|19.27|19.09|19.2|19.23|19.3||19.11|19|18.91|18.71|18.77|18.38|18.6|18.6|18.75|18.26|18.39|18.49|18.16|17.99|18.2|18.5|18.18|18.13|18.36|18.32|18.5|18.35|18.27|18.05|18.22|18.01|17.97|17.97|17.98|17.91|17.75|18.04|18.12|17.9|18.15|16.16|16.41|16.49|16.48|16.69|16.56|16.46|16.63||16.61|16.63|16.6|16.45|16.5|16.6|16.42|16.52|16.65|16.58|16.87|16.87|16.83|16.54|16.67|16.52|16.82|16.71|16.67|16.72|16.78|16.89|16.91|16.83|16.77||16.65|16.68|16.59|16.69|16.91|16.23|16.26|16.24|16.45|16.46|16.3|16.2|16.34|16.36|16.54|16.64|16.59|16.64|16.58|16.72|16.67
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|19.42|19.29|18.84|18.8|18.96|19.19||19.19|19.21|19.23|19.35|19.38|19.3|19.36|19.75|19.64|19.64|19.86|19.5|19.07|19|19|18.97|18.89|19.04|19.11|18.88|18.82|18.52|18.73|18.76|19|19.06|19.27|19.76|19.8|19.74|19.78|19.75|19.77||19.64|19.75|19.7|19.65|19.57|19.66|19.64|19.64|19.66|19.66|19.73|19.62|19.55|19.48|19.41|19.48|19.68|19.42|19.64|19.3|19.11|19.05|19.11|19.07||19.08|19.2|19.02|19.08|19.02|19.2|19.25|19.26|||19.5|19.54|19.7|19.69||19.57|19.91|19.83|19.74|19.75|19.8|19.84|19.9|19.8|19.61|19.6|19.61|19.7|19.6|19.61|19.43|19.39|19.27|19.2|19.18|19.36||19.45|19.53|19.51|19.34|19.27|19.15|19.03|18.95|18.84|18.75|18.66|18.64|18.58|18.59|18.67|18.77|18.72|18.57|18.46|18.56|18.48|18.47|18.57|18.67|18.68|18.66|18.55|18.5|18.64|18.64|18.68|18.86|18.84|18.89|18.95|19|18.88|19.02|19.02|18.86|19.68|18.58|18.52|18.44|18.5|18.48|18.36|18.48|18.55|18.5|18.59|18.39|18.32|18.35|18.37|18.32|18.39||18.38|18.21|18.18|18.17|17.96|17.95|18|18.12|18.07|17.98|17.8|17.84|17.9|17.93|17.95|18|18.02|17.95|17.79|17.71|17.71|17.55|17.73|17.74|17.59|17.46|17.48|17.7|17.75|17.45|17.46|17.48|17.47|17.32|17.28|17.32|17.37|17.46|17.41|17.23|17.18|17.18|16.96||16.98|16.84|16.85|16.86|16.42|16.43|16.32|16.34|16.42|16.45|16.55|16.54|16.5|16.5|16.66|16.88|16.7|16.89|16.98|17.05|17.18|17.15|17.25|17.41|17.6||17.51|17.48|17.45|17.52|17.61|17.55|17.46|17.68|17.71|17.57|17.35|17.56|17.75|17.66|17.68|17.55|17.42|17.7|17.62|17.53|17.52
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|59.98|59.75|59.15|59.11|58.91|58.84||59.22|59.24|59.3|59.35|58.6|59.31|58.95|58.56|59.45|59.53|57.54|57.51|56.69|56.63|55.46|55.07|54.95|55.87|56.78|56.32|56|55.59|55.09|55.27|55.39|56.66|56.55|57.15|58.07|57.57|57.73|57.61|57.58||57.3|56.99|56.9|56.45|55.95|56.07|55.86|56|56.11|56.38|56.45|56.16|55.84|56.48|55.93|56.93|56.66|55.5|54.53|55.23|55.45|55.4|55.66|54.74||54.46|52.94|52.47|51.87|51.89|51.68|51.6|51.84|||51.04|51.14|51.15|51.03||51.19|51.27|51.13|50.93|51.24|51.38|51.45|51.18|50.93|50.35|49.41|50.61|50|49.31|49.54|49.53|49.59|49.11|48.75|48.39|49.36||48.8|49.16|49.74|50.36|50.98|50.6|50.97|50.08|50.5|50.85|50.8|51.2|49.85|49.9|50.27|51.88|50.88|51.19|51.17|51.06|52.43|52.2|51.82|51.5|51.23|51|50.8|50.37|50.29|50.17|50.36|51.3|51.38|53|53.46|53.76|54.08|54.39|53.84|53.14|52.75|53.03|53.36|53.25|53.97|54.75|54.74|54.48|54.63|54.41|54.86|55.1|54.97|53.68|53.33|52.84|52.11||51.95|51.34|51.49|51.5|51.63|52.16|51.61|51.76|51.63|52.08|52.17|52.05|51.8|51.8|51.74|51.63|51.54|51.7|51.17|51.39|51.85|51.67|51.57|50.71|51.21|52.45|50.64|50.87|50.55|50.42|49.95|48.5|48.2|46.34|46.15|46.25|47.28|47.74|48.22|47.23|47.53|47.05|46.91||47.41|47.78|47.09|46.96|46.93|47.25|46.06|46.55|46.43|45.68|46.1|46.55|46.85|45.65|45.52|46.25|46.27|47.98|48.48|48.74|49.65|50.49|50.52|49.5|48.79||48.81|48.71|48.22|48.5|48.98|48.91|48.98|49.33|49.47|49.35|48.06|48.45|48.67|49.15|49.12|49.6|47.8|47.86|48.49|48.85|48.75
00353|7857|/equities/medtronic|SnP500/R1000VALUE|51.74|51.13|51.43|50.1|49.72|49.13||49.34|49.58|49.4|49.1|49.39|49.17|48.93|49.79|49.89|50.04|49.97|49.81|49.49|49.2|49.5|49.51|49.77|50.13|50.43|50.07|50.38|50|49.77|49.6|50.08|50.97|51.08|50.99|51.5|51.5|51.97|52.57|54.63||54.69|54.62|54.67|54.45|54|54.1|54.02|53.32|53.67|53.76|53.8|53.58|53.6|53.21|53.98|53.56|53.82|53.46|53.37|53.9|54.14|54.86|54.6|54.54||54.27|54.35|54.5|54.4|54.19|53.6|53.32|53.57|||53.75|53.46|54.41|53.51||53.79|54.53|54.53|54.66|54.35|54.49|54.4|54.48|54.39|54.22|53.7|53.87|53.72|53.55|53.51|52.58|52.82|52.96|52.99|53.08|53.57||54.18|53.86|49.23|48.83|49.09|49.23|49.23|49.35|49.25|49.85|49.54|50.08|49.62|49.2|48.93|48.91|48.81|49.16|48.9|48.98|49.25|49.38|48.68|48.83|48.12|48.86|48.78|49.15|49.1|49.1|49.49|49.47|49.4|49.48|49.63|49|47.6|47.18|46.68|46.36|46.27|46.55|47.05|46.91|47.75|47.84|46.9|46.53|46.58|46.62|47.15|47.18|48.49|46.96|46.9|46.93|47.2||47.1|47.02|46.75|46.39|46.46|46.49|46.49|46.25|45.6|45.83|45.75|45.45|43.55|43.37|43.25|43.33|43.75|43.9|44.05|43.85|44.85|45.89|52.75|50.47|50.66|50.72|50.09|50.1|49.64|48.15|48.22|48.23|48.1|47.68|47.71|47.73|47.92|48.09|48.13|47.95|47.74|47.57|47.18||47.15|47.15|47.24|47.5|48.35|48.74|48.93|49.48|50.35|49.9|50.51|50.68|50.58|51|51.2|51.07|51.5|51.63|51.83|51.07|51.35|51.4|51.05|50.5|50.62||50.87|51.15|50.64|48.65|49.11|49.65|49.55|49.66|49.53|49.12|48.84|48.77|48.49|48.43|48.39|48.82|48.93|49.53|50.06|50.31|50.25
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|57.16|56.63|56.69|56.71|57.02|57.02||56.98|56.81|56.91|56.48|56.81|56.79|56.81|57.87|57.27|58.15|57.02|57.24|56.16|55.89|55.61|55.51|55.06|55.79|56.19|56.07|55.82|55.49|55.56|55.85|56.25|56.5|56.59|57.92|58.41|58.8|59.04|58.47|58.56||58.03|58.21|58.63|57.9|57.03|57.43|57.37|57.31|56.68|56.52|56.61|56.37|55.46|55.23|55.11|55.25|56.03|55.96|55.21|55.16|54.89|54.98|55.45|55.57||55.2|55.03|53.63|53.48|53.29|53.93|54.07|53.94|||53.01|53.18|53.22|53.01||52.98|53.21|52.89|52.79|52.6|52.45|52.56|52.03|51.92|51.83|51.9|52.01|52.09|52.46|52.08|52.56|52.52|52.46|52.34|51.95|52.09||52.52|52.84|52.89|52.61|52.92|52.47|52.25|52|51.99|51.5|51.59|51.67|51.22|51.3|50.9|51.77|51.99|52.95|53.47|53.34|52.66|52.38|52.35|52.32|52.39|52.5|51.69|51.03|50.72|50.63|50.91|51.36|51.29|51.22|51.04|51.13|50.39|50.51|50.79|50.8|50.86|51.51|51.36|50.62|50.37|50.15|49.53|49.85|50.15|50.01|50.14|50.23|49.9|49.14|48.84|48.98|49.12||49.18|49.21|49.24|48.84|48.93|48.77|48.85|48.44|48.28|48.38|48.56|48.34|48.34|48.12|48.43|47.37|47.83|47.08|47.2|46.89|47.36|46.56|46.97|47.22|46.53|47.11|46.94|46.9|47.07|46.89|47.23|47.46|47.05|44.71|44.87|44.77|45.56|46.65|46.64|46.49|45.74|45.71|45.89||46.09|45.77|45.42|44.19|44.48|44.56|43.92|44.49|44.65|44.94|45.02|45.21|45.64|45.05|45.65|45.76|46.11|46.15|46.13|46.82|47.08|46.96|46.62|45.87|46.33||46.53|46.21|46.25|46.3|46.22|46.07|45.76|47.45|46.83|46.74|47.1|47.52|47.66|46.82|46.95|47.1|46.7|46.52|45.89|46.45|47.32
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|94.99|93.73|93.38|93.35|93.26|93.12||92.8|91.21|90.58|90.48|89.75|90.35|91|91.18|91.87|91.81|91.09|91.11|89.88|89.6|88.51|88.36|88.05|88.63|88.61|87.56|87.9|87.5|87.49|86.29|86.44|86.3|87.22|88.91|90.5|90.7|90.76|91.13|90.05||90.45|90.94|89.59|89.58|89.75|93.79|85.05|84.92|84.61|84.72|85.37|85.54|82.88|82.58|82.6|81.42|80.4|80.35|79.54|79.23|80.15|80.6|80.67|80.63||80.75|81|79.98|79.99|79|78.85|78.62|79.19|||80.15|80.08|80.13|78.84||79.43|80|80.17|80.7|81.98|81.31|80.97|80.85|80.66|80.76|80.31|81|81.05|80.35|79.55|78.13|78.79|78.75|77.62|78.47|78.88||78.87|79.25|78.76|78.6|78.95|78.81|80.08|77.75|77.96|76.5|76.5|76.74|75.5|75.6|68.38|68.64|68.73|68.67|69.39|68.82|68.58|68.05|68.06|67.67|67.96|68.4|68.49|68.41|67.25|67.19|66.45|66.45|66.77|66.38|67.22|66.62|66.16|66.12|66.28|66.34|65.63|65.06|65.07|64.2|64.75|65.6|65.35|65.35|65.43|64.71|63.79|62.6|62.48|61.99|61.37|61.12|61.55||61.59|61.23|61.33|61.2|61.14|61.36|62.07|61.74|61.88|61.94|62.05|62.19|61.79|60.35|59.91|59.86|59.94|60.11|60|60.65|62.21|61.45|61.11|61.58|61.85|61.34|61.55|61.1|60.56|59.53|58.75|60.22|59.55|57.82|57.74|57.93|59.29|60.02|60.35|61.28|61.88|62.59|61.99||61.64|61.06|60.75|58.9|60.46|60.67|60.24|59.69|59.9|59.3|60.11|60.46|60.38|59.58|59.82|61.16|61.13|61.58|62.31|62.93|63.88|65.55|66.3|64.79|64.03||64.32|64.48|64.59|64.95|64.73|65.51|66.73|66.71|68.66|68.3|68.26|68.42|69|66.97|66.56|66.04|68.33|65.69|65.15|65.42|65.31
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|72.95|72.59|72.08|72.08|73.19|72.99||73.78|73.15|73.09|71.66|70.32|70.79|70.1|71.4|71.76|72.43|72.48|71.84|70.97|68.25|67.81|68.12|67.27|68.17|69.21|68.21|68.13|66.65|67.47|68.5|71.87|72.48|71.5|70.88|73.31|73.2|72.3|71.01|70.28||70.71|71.75|74.15|70.87|71.74|75.28|74.5|74.75|72.69|73.3|72.62|73.23|70.33|69.02|70.09|70.95|72.75|72.29|71.25|68.33|68.46|68.92|69.08|71.72||68|69.63|64.1|64.37|60|57.52|57.68|57.85|||57.56|57.72|57.62|56.68||57.2|58.25|59.52|57|58.46|56.46|57.03|56|56.56|56.56|56.62|56.77|56.72|56.5|56.88|54.25|54.79|54.78|54|54.99|54.48||54.42|49.36|49.35|47.91|48.6|46.34|46|45.95|44.87|45.5|45.44|45.1|45.66|45.16|43.86|43.31|43.46|43.35|43.7|43.55|43.56|43.3|43.29|43.39|43.5|43.25|43.16|42.96|43.1|42.07|41.7|41.91|41.6|42.21|42.63|41.75|40.8|42.15|40.58|39.45|39.69|39.63|39.45|40|40.7|39.79|39.32|39.12|38.85|37|36.56|38.49|35.31|35.37|35.4|35.41|35.64||35.79|35.88|35.68|35.75|35.61|35.09|35.68|36.25|37.1|37.42|37.93|38.17|37.48|36.05|36.1|35.54|35.4|35.44|35.66|35.54|36.2|36.57|38.2|35.6|36.33|36.2|36.48|37.64|38|37.77|37|38.72|38.5|37.12|37.19|37.23|37.81|38.75|38.17|38.98|39.85|40.56|40.42||40.92|41.28|40.33|39.1|39.06|40|40.39|40.5|40.8|40.28|40.64|40.33|40.63|39.81|39.98|40.84|40.66|40.06|40.56|41.23|41.75|43.26|42.94|41.73|41.27||42|42.68|41.77|42.75|42.03|42.69|42.72|43.2|44.2|44.28|45|45.93|45.83|46.15|45.88|45.58|44.6|43.99|44.85|45.01|45.12
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|57.53|56.2|55.95|56.93|58.1|57.32||57.77|57.61|57.41|56.89|57.34|56.46|56.65|56.5|57.67|57.69|58.15|58|56.5|55.98|55.4|55.2|54.77|54.66|54.29|53.81|53.87|53.38|53.73|53.51|54.75|55.56|55.81|57.29|58.5|59.01|59.5|59.61|60.08||59.61|59.92|60.24|59.84|59.65|60.28|60.74|60.57|60|59.83|60.2|60.24|60.7|60.36|60.27|60.23|60.49|60.44|60.04|60.05|60.18|59.84|59.86|59.38||58.89|59.11|57.25|57.34|56.57|56.79|57.11|57.35|||57.45|57.11|57.34|57.7||57.13|58.16|57.92|57.63|59.71|59.59|60.17|60.41|60.38|60.23|60.4|60.39|60.48|61.05|60.4|60.28|60.05|60|59.95|62.02|62.19||62.6|62.48|62.09|61.61|61.58|61.8|61.47|60.46|60.25|60.2|60.3|60.96|60.98|61.22|61.8|64.01|64.05|64.2|64.74|65.19|64.4|64.65|64.62|64.5|64.79|64.99|65.78|65.98|65.33|64.2|64.07|64.36|64.02|64.22|64.04|62.49|61.48|61.54|62.24|62.08|61.99|60.98|60.69|60.51|61.09|61.85|61.33|61.33|62.02|61.4|61.41|61.33|60.41|60.06|60.38|60.93|61.16||61.06|60.79|60.6|60.05|60|59.56|59.53|59.95|59.9|59.45|59.5|60.19|57.95|58.27|58.41|57.4|58.19|58|57.9|57.64|57.79|58.48|57.91|57.29|57.3|57.7|56.7|56.7|56.9|56.05|55.09|56.79|56.6|55.22|55.24|55.6|56.59|56.1|56.28|56|56.7|57|57.08||56.91|56.4|55.9|55|54.48|54.25|54.4|54.45|54.4|54.91|54.9|55.47|55.73|54.07|54.9|55.27|55.84|55.17|55.03|54.7|54.9|54|52.4|51.24|51.71||52.45|51.65|50.5|52.4|51.7|51.99|52.66|52.12|52.94|52.5|52.23|53.74|54.72|54.53|53.84|55.1|54.6|53.99|53.3|53.46|53.68
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|86.92|85.95|85.05|84.56|84.12|83.18||82.9|82.44|82.46|82.93|83.46|83.06|83.26|84.81|86.34|86.14|87.21|87.7|85.57|85.3|84.61|84.8|84.37|85.68|86.86|87.99|87.52|86.57|86.2|86.78|87.65|87.87|88.45|90.15|92.8|93.03|93.65|94.29|94.35||94.3|84.77|84.87|84.35|83.71|84.1|85.41|86.72|87.12|87.6|87.76|86.41|82.99|79.4|79.51|80.18|80.2|80.37|80|79.05|78.41|77.86|78.47|79.37||79.35|79.17|77.68|76.46|76.39|77.04|77.36|77.24|||75.58|75.9|75.48|74.99||75.67|75.69|75.28|76.05|77.58|78.3|78.81|78.15|77.39|77.85|78.29|78.33|78.9|78.77|78.64|78.27|77.7|75.98|75.24|76.2|76.58||76.69|76.63|76.34|76.14|76.32|74.94|73.57|73.21|72.19|71.47|70.81|71.36|71.31|71.49|72.48|73.27|73.1|73.61|77.93|79.5|75.47|76.3|76.15|75.99|76.74|77.6|77.83|78.4|79.05|79.64|79.14|79.4|78.23|76.9|76.18|76.7|75.9|75.94|75.69|75.42|75.7|75|74.31|73.63|73.48|74.6|75.07|76.59|77.18|75.56|75.75|75.42|75.21|71.78|71|71.3|71.99||71.83|70.88|70.36|70.1|69.71|68.82|70.44|70.83|71.12|71.42|71.35|70.15|69.25|68.95|68.3|67.19|67.85|68.95|69.97|69.88|71.95|70.32|68.72|68.92|69.36|72.54|67.88|67.3|67.82|67.55|65.7|67.12|67.04|65.84|66.43|67.16|68.22|69.21|69.15|69.38|69.62|69.25|70.75||71|71.85|71.44|70.62|71.19|71.34|71.99|71.87|72.24|71.17|71.11|71.26|71.31|70.1|71.12|72.21|72.1|71.37|73.35|73.46|73.95|74.61|74.61|74.73|75.08||75.35|74.76|75.06|75.66|75.86|76.2|76.15|75.9|76.31|76.45|77.78|77.95|77.83|77.59|77.82|77.35|77.4|78.29|78.5|80.2|81.1
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|48.3|47.85|47.72|47.65|47.83|47.81||47.69|47.55|47|47.69|47.56|47.5|47.3|46.95|46.69|46.48|45.58|45.5|45.46|45.04|44.84|44.01|43.94|43.28|43.52|43.24|43.09|43.48|43.42|42.22|42.06|42.12|43.05|43.46|43.31|43|43.23|43.41|43.17||43.52|44.03|41.8|41.46|41.15|41.15|40.69|40.68|40.72|40.65|40.59|40.72|40.55|40.65|40.51|40.27|40.12|40|39.78|39.27|39.01|39.01|39.09|38.69||38.57|38.62|38.51|38.1|38.2|38.26|39.02|39.13|||38.39|38.49|38.38|38.26||38.12|37.94|37.78|37.48|37.4|37.48|37.5|37.38|36.95|37|36.29|36.2|36.16|36.19|35.94|35.75|35.71|35.38|35.28|35.5|35.49||35.41|35.42|35.62|35.71|35.77|35.79|35.9|35.92|35.91|35.89|35.83|35.88|35.8|35.6|35.84|35.99|36.14|34.05|34.25|34.55|34.53|34.35|34.57|34.2|34.08|34.09|33.88|33.64|33.39|33.33|32.74|33.05|32.99|33.12|34.18|34.66|34.35|34.54|34.45|34.26|34.47|34.52|34.62|33.74|34.34|34.3|34.41|34.25|34.16|34.73|33.77|34.2|34.93|35.01|34.95|35.4|35.17||35.27|35.16|35.05|35|34.94|34.8|34.71|34.86|34.89|34.73|35.08|35.08|34.91|34.72|34.55|33.88|33.73|33.83|33.62|33.6|33.56|33.73|34.08|35.45|35.73|35.9|35.95|35.78|35.25|35.37|35.48|35.42|35.42|34.94|34.59|34.45|34.79|35.13|34.82|34.62|34.7|34.37|34.24||34.14|34.31|34.25|33.88|33.98|34.05|33.97|34.29|34.37|34.05|33.91|34.17|34.2|34.1|34.24|34.18|34.35|34.33|34.73|32.95|33.18|33.23|33.16|32.41|32.27||32.23|32.27|32.12|32.49|32.5|32.67|32.98|33.18|33.27|33.25|33.33|33.77|34|34.01|34|33.88|33.8|34.12|35.38|36.42|37.05
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|65.78|62.95|62.1|60.68|61.88|61.87||61.2|61.44|61.86|62.28|62.55|62.13|62.82|64.22|65.32|66.54|66.72|66.47|64.6|64.77|65.28|64.29|60.72|63.07|64.64|65.65|66.17|66|66.08|65.76|68.25|66.66|65.66|66.1|66.86|69|70.86|72.7|72.88||72.75|72.25|72.18|72.1|73.7|75.25|76.09|74|72.65|72.67|72.91|72.65|71.93|71.5|71.73|72.36|72.6|72.5|72.6|71.92|71.46|71.1|70.68|69.57||69.83|69.93|69.2|68.99|69.14|69.42|70.51|71.79|||70.1|70.36|70.95|70.49||70.95|71.36|70.51|69.98|70.03|70.62|70.98|70.68|70.5|70.24|70.5|71.5|71.7|70.35|70.23|70.26|70.09|69.38|68.65|69.54|70.05||70|70|69.94|69.51|69.61|69.65|68.6|68|66.45|66.84|66.14|66.49|66.6|66.31|66.01|66.33|67.15|66.4|66.98|66.83|66.11|65.87|66.25|66.44|66.67|63.84|63.46|63.8|62.91|62.31|61.83|61.7|61.99|62.93|63.16|63.05|64.06|65.45|65.84|63.56|63.8|64.02|63.95|63.68|63.75|63.61|63.88|65.16|64.87|63.8|63.39|62.51|62.53|61.96|61.3|62.69|63.21||62.96|61.95|61.72|60.74|60.45|59.08|59.31|60.25|59.81|59.63|59.97|60|59.97|59.66|58.3|57.83|58.16|58.71|59.56|59.74|60.41|60.25|60.11|55.01|56|56.35|55.16|55.12|53.19|52.08|51.52|52.2|52.69|51.25|50.6|50.45|51.45|53.26|53.57|54.43|55.06|55.11|55.06||55.26|55.12|54.23|53.65|53.34|53.38|53.8|53.63|53.21|52.96|52.9|52.74|52.3|50.97|51.44|52.84|53.95|52.4|53.6|53.5|52.83|53.44|52.79|53.12|53.46||54.78|54.59|54.11|54.85|54.68|55.69|57.28|58.34|59.22|58.75|58.21|57.15|57.01|57.06|58.43|59.04|59.5|59.38|59.84|61.79|62.35
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|68.88|68.16|66.99|66.99|68.01|67.35||67.36|67.24|67.17|66.05|66.44|66.79|67.1|67.25|68.14|68|68.56|68.51|64.09|63.67|63.12|63.17|61.9|63.16|63.81|63.83|64.05|62.71|62.01|61.38|62.95|63.22|63.37|64.25|68.12|69.14|70.02|69.97|69.9||69.27|69.59|69.34|68.27|68.49|70.3|69.59|69.98|70.12|70.16|70.46|70.56|69.37|68.65|69.14|68.98|70.71|70.78|69.56|70.61|68.9|69.63|69.39|69.71||69.6|69.14|68.41|68.43|68.24|68.22|68.89|68.83|||68.56|68.55|68.57|67.61||67.84|68.53|69.13|69.73|67.56|66.99|66.84|66.45|66.15|66.29|66.18|66.55|65.98|65.35|64.8|64|64.71|65.16|64.48|65.91|66.26||66.89|66.68|66.89|66.29|66.47|66.05|65.63|65.38|64.14|63.44|63.54|64.35|63.82|62.57|63.11|64.5|64.31|64.25|64.73|64.98|65.38|65.36|64.99|64.14|63.78|64.13|64.17|64.44|64.11|63.94|62.69|63.34|62.71|62.29|62.5|62.44|61.72|61.33|61.55|61.11|60.98|61.41|61.03|60.2|60.96|61.58|60.07|59.66|59.75|58.88|58.57|57.4|55.74|55.84|55.6|56.09|56.57||55.87|55.18|55.13|55.93|56.21|56.6|57.1|57.3|57.27|56.35|56.49|56.81|56.26|55.81|55.18|54.85|54.65|56.16|56.39|56.69|58.11|56.86|55.59|55.25|55.73|55.64|54.58|54.34|54.46|53.92|53.09|53.75|53.98|51.91|51.65|51.63|52.43|53.41|53.63|54.24|54.34|53.93|53.37||53.58|53.08|52.35|50.7|50.83|50.73|50.36|50.28|50.25|48.02|48.04|47.93|48.08|47.08|49.29|49.91|50.13|49.82|50.21|49.58|50.68|51.44|50.72|50|50.25||50.96|50.05|49.52|50.33|49.97|50.95|50.83|51.36|52.79|53.08|54.26|55.18|54.95|55.08|55.08|54.81|53.89|53.81|53.72|54.37|54.7
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|31.3|30.71|29.9|28.59|28.5|29.45||29.4|28.18|27.7|26.91|27|27.06|26.85|27.6|27.73|27.82|28.11|28.14|27.1|27.2|27.02|27.46|27.33|28.84|27.32|27.35|26.95|26.22|25.72|24.77|25.3|25.45|25.49|25.66|27.06|26.8|27.23|26.91|26.18||26.07|24.38|24.2|23.99|22.44|21.34|20.85|21|20.74|20.94|20.96|20.71|20.4|20.83|21.98|20.56|21.31|21.87|21.78|21.37|22.2|22.34|22.05|22.57||22.3|20.8|20.07|20.27|20.39|20.89|21.64|21.95|||21.85|22.05|21.8|21.73||21.7|21.91|22.24|21.67|21.95|22.93|22.9|22.88|22.95|23.54|22.45|22.5|22.44|22.47|21.66|21.42|21.33|20.98|20.87|21.43|21.5||21.61|21.4|21.56|21.15|21.3|21.42|21.3|21.11|20.63|20.78|20.51|20.16|19.8|19.26|19.23|19.25|19.21|18.36|17.8|17.75|18.03|17.39|17.3|17.18|17.38|17.36|17.69|17.71|17.73|17.69|16.89|16.92|16.95|16.95|17.09|17.03|16.67|16.93|17.09|17.03|17.13|16.89|16.61|16.61|16.79|16.94|16.73|15.96|16.13|16.15|16|15.93|15.9|16.18|16.15|16.5|16.74||16.51|16.39|16.28|16.32|16.28|16.39|16.44|16.66|16.54|16.4|16.45|16.32|16.3|15.8|15.55|15.46|15.46|15.58|15.52|15.48|15.52|15.22|15.42|15.48|15.69|15.41|15.27|15.2|14.83|14.73|14.38|14.98|14.99|14.54|14.71|14.91|15.25|15.32|15.14|14.65|15.05|15.48|15.56||15.74|15.66|15.44|15.18|15.06|15.46|15.46|15.43|15.19|15.08|15.26|15.3|15.1|14.47|14.4|14.61|14.92|15.22|15.62|16|16.4|16.15|16.15|15.68|16.05||15.93|16|16.29|16.79|17.17|16.85|16.51|16.48|16.5|16.57|16.67|17.2|17.28|17.07|17.11|17.09|17.15|17|16.19|15|15.32
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|73.06|72.78|71.79|72.57|72.65|72.7||72.98|73.27|72.57|72.65|72.82|73.06|73.43|73.64|73.6|73.35|73.35|77.4|77.53|75.28|75.15|75.52|75.48|75.93|77.24|76.79|78.59|78.18|77.73|76.54|78.1|78.51|76.67|77.9|79.08|78.59|78.22|77.86|78.51||79.66|79.37|79.58|79.33|80.31|81.5|81.62|81.54|81.62|81.5|81.62|81.83|81.46|80.39|75.4|76.18|77.45|76.87|76.71|79.41|79.7|77|76.54|74.46||74.99|75.93|74.58|76.46|77.9|78.84|84.57|85.64|||85.19|84.65|85.47|84.49||83.71|84.41|85.35|84.82|86.54|86.37|85.39|85.8|86.95|87.4|88.05|90.39|92.35|91|90.63|90.55|91.21|90.47|89.28|91.66|92.35||92.35|92.48|92.52|92.56|93.05|92.15|89.28|88.79|88.09|88.42|90.35|93.01|93.79|93.66|93.21|95.96|95.55|95.47|96.16|97.88|97.15|96.41|97.64|97.27|96.37|99.27|104.39|107.59|107.71|105.13|103.37|104.27|105.01|105.17|105.46|104.07|103.41|103.17|103.08|102.18|102.59|103.78|103.53|103.17|104.44|104.11|102.8|104.64|102.31|100.67|99.73|101.2|99.07|97.27|94.44|95.71|96.33||96.37|97.8|98.95|96.24|95.26|93.99|93.46|96.04|97.31|97.1|98.09|98.29|97.88|96.45|95.18|93.99|94.57|95.43|95.34|95.18|95.51|96.16|95.51|92.48|93.87|92.93|91.08|90.72|88.87|87.85|84.78|89.08|79.86|79.82|79.04|79.17|79.21|80.15|79.25|82.11|81.95|83.55|82.16||83.3|83.14|82.2|81.05|82.44|82.2|81.95|82.36|82.77|83.34|82.73|82.77|83.96|82.73|82.11|86.33|86.82|86.29|88.26|88.83|88.87|90.31|88.67|86.91|86.66||87.36|86.41|85.39|87.52|85.83|85.6|86.66|87.6|90.02|88.34|89.49|91.7|93.38|94.24|92.76|91.45|90.84|90.06|88.87|88.05|89.4
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|31.69|31.75|29.94|30.5|29.82|29.83||29.91|29.98|29.97|29.86|29.88|29.82|29.46|29.82|29.94|30.1|30.4|29.48|28.7|28.85|27.97|28.34|27.83|28.4|28.78|29.21|29.23|28.69|29|28.41|29.13|29.58|30.35|31.25|32.62|32.9|33.43|33.3|32.94||32.47|31.71|32.01|36|36.75|37.45|37.2|35.82|34.29|33.85|33.86|34.52|34.09|33.89|34.03|34.38|34.63|34.56|33.77|34.67|35.14|35.52|35.67|35.3||34.9|35.45|35.62|34.64|34.14|33.48|32|31.59|||31.57|31.6|31.72|32.19||33|34.3|34.7|35.09|36.65|36.31|36.82|36.4|36.99|36.85|37.44|38.15|38.21|39.25|38.2|39.35|40.8|40.76|40.08|42.37|41.25||41.46|38.46|37.83|36.97|37.9|38.07|39.23|38.2|38.75|36.77|36.62|37.61|37.2|36.35|35.69|37.12|36.49|36.74|37.5|37.35|37.57|37.56|37.14|36.4|36.57|35.88|35.75|35.43|35.78|34.91|33.99|34|32.67|32.2|31.96|30.81|30.12|30.33|31|31.22|31.29|31.4|31.74|31.45|31.88|32.49|31.89|31.09|29.78|29.5|29.54|28.9|29.15|29.73|29|28.31|28.17||29|28.86|27.74|27.13|27.44|27.4|28.14|29.08|28.67|29.25|30.05|30.49|29.36|28.9|27.49|27.19|27.35|27.63|27.25|27.15|27.68|26.59|26.75|27.43|28.53|29|28.43|27.94|28.18|28.45|27.98|29.5|27.96|26.68|26.81|26.95|27.98|29.48|28.96|28.87|28.98|29.97|30||29.73|29.9|28.39|27.23|28.8|28.27|27.64|27.98|28.47|26.95|27.12|27.6|27.35|25.88|26.2|27.94|27.98|27.48|28.85|29.6|31.35|31.99|30.68|31.13|32.97||32.24|30.36|30.59|32.42|32.71|33.5|35.29|36.38|37.17|36.56|36.87|39.24|39.14|38.9|38.98|37.17|36.1|36.89|36.14|37.65|37.88
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|36.46|36.01|35.92|35.69|36|36.73||36.51|36.59|36.67|36.58|36.77|36.83|37.93|38.44|38.53|38.8|38.2|37.98|36.94|36.94|36.77|36.62|36.53|38.09|38.54|38.02|38.24|37.22|37.63|37.43|38.26|38.67|38.89|39.27|40.4|40.35|40.37|40.62|40.49||40.33|40.42|38.5|37.91|37.99|38.49|38.38|38.19|37.7|37.7|37.5|38.47|37.85|37.83|37.26|37.28|38.16|38.11|37.78|37.06|37.71|38.79|39.94|40.11||40.15|40.78|39.95|40.43|40.7|39.65|40|40.89|||40.13|40|40.6|40.1||40.09|40.81|40.99|40.85|41.56|41.31|40.5|39.9|39.88|39.9|39.99|39.75|39.51|39.63|39.85|39.34|40|39.91|39.81|40.89|41.34||41.31|41.09|40.34|40.05|40.34|38.5|38.39|37.75|36.97|37.2|36.93|37.26|36.99|36.11|36.14|36.8|37.12|37.14|37.49|37.81|37.06|37.53|38.3|37.89|38.2|38.18|39.45|39.73|39.59|38.7|38.75|38.43|37.88|37.35|38.16|38.2|37.53|37.84|37.46|37.47|37.5|37.23|37.16|36.31|37.18|37.01|36.58|35.24|34.64|34.52|34.24|34.16|33.89|34.22|34.24|34.3|34.52||34.74|34.81|34.7|34.46|34.45|34.5|34.5|34.74|34.71|33.89|34.09|32.87|32.7|31.74|30.46|29.49|29.47|29.95|29.64|30.09|30.81|30.57|30.14|29.6|30.01|29.97|30.25|30.9|30.53|30.55|29.89|31.1|29.52|28.78|27.26|27.93|29.27|30.03|31.52|33.36|34.56|34.8|34.93||35.76|35.91|35.39|33.98|35|35.06|35.44|35.07|35.6|34.53|34.7|34.98|34.75|33.24|32.41|31.98|32.42|31.68|31.6|31.8|32.38|32.9|32.53|32.84|33.65||34.02|33.51|34.27|34.62|34.97|34.16|33.31|32.94|33.69|33.85|34.78|36.15|37.09|37.35|37.6|37.64|37.1|36.33|36.61|37.67|37.35
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|30.85|30.8|31.44|30.88|31.08|31.5||31.36|31.32|31.65|31.36|31.35|31.35|31.08|31.36|31.69|31.81|32|32|31.3|30.56|30.65|30.87|30.96|31.14|31.38|30.87|30.88|30.7|30.36|30.61|30.75|30.69|30.75|31.1|31.66|31.87|31.95|31.92|31.83||31.6|31.55|31.73|30.29|30.31|30.34|30.36|30.48|30.46|30.15|30.09|30.03|29.66|29.9|30.47|30.55|30.33|30.32|30.5|30.52|30.64|30.65|30.34|29.82||29.79|29.89|29.72|29.32|29.1|29.44|29.28|29.45|||29.22|29.19|29.09|28.84||29.09|29.31|29.07|29.19|29.5|29.42|29.13|29.2|29.08|28.96|29.12|29.26|29.41|29.32|29.21|28.96|28.61|28.62|28.58|28.8|28.84||28.88|29.09|29.23|29.24|29.25|29.25|29|28.99|28.95|28.87|29.1|29.24|28.98|28.79|28.75|29|28.85|28.94|28.7|29.81|29.98|29.75|29.47|29.4|29.49|29.5|29.35|29.35|29.34|29.47|29.32|29.41|29.33|29.34|29.36|29.4|28.99|28.82|28.61|28.85|29.09|29.1|29|28.79|28.68|28.38|28.75|29.25|29.16|28.55|28.51|28.5|28.87|27.02|27.07|27.5|27.47||27.44|26.99|26.89|26.77|26.8|26.77|26.88|26.92|26.9|26.75|26.8|26.95|26.86|26.54|26.52|26.33|26.43|26.79|27|26.79|27|26.78|26.44|26.33|26.48|26.84|27.41|25.41|25.49|25.35|24.55|24.84|24.8|24.63|24.56|24.7|25.51|25.62|25.69|25.75|25.79|26.17|26.23||26.43|26.03|25.8|25.8|26.11|26.38|26.39|26.27|26.13|25.97|25.87|25.83|25.61|25.48|24.96|25.28|25.34|25.6|25.36|25.78|26.41|26.57|26.7|26.46|26.46||26.3|26.37|26.23|26.7|26.76|26.92|26.59|26.82|27.38|27.34|27.64|27.82|28.07|28.4|28.63|28.36|27.75|27.49|27.77|28.2|27.58
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|44.01|43.68|42.33|43.1|43.11|42.83||42.83|42.73|42.03|41.54|41.79|41.9|42.06|42.31|42.83|42.79|43.2|43.16|42.87|42.4|42.52|41.47|40.81|41.9|41.89|42.09|42.31|42.47|42.46|42.18|43.36|43.99|44.3|45.08|46.11|46.95|47.15|46.32|44.92||45.29|45.43|45.43|44.93|44.93|45.5|44.84|44.21|44.08|44.08|44.05|44.77|44.39|43.81|43.66|43.42|43.93|43.68|43.17|42.75|42.25|42.29|42.3|42.16||42.34|42.11|41.93|42.22|42.39|42.63|43.34|44.56|||44.39|44.78|44.58|44.84||44.33|45.04|46.1|46.11|46.32|46.61|46.53|46.38|46.18|46.49|46.64|46.39|46.4|46.44|46.31|46.19|46.1|44.83|44.91|45.1|45.33||44.47|44.25|43.93|43.75|44.73|44.81|44.93|44.48|45.57|45.72|44.61|45.11|45.42|45.66|45.42|45.75|44.38|44.39|44.29|44.1|43.91|43.18|42.3|42.59|42.4|42.49|42.52|42.69|42.39|40.98|40.98|41.22|41.13|41.11|41.08|40.21|41.66|42.63|42.19|42.51|43.08|42.96|42.48|43.61|43.32|43.11|43.51|44|43.7|44.92|45.12|45.19|46.23|47.81|48.96|50.81|51.37||50.24|50.72|50.44|50.05|51.27|51.67|52.09|52.25|51.52|51.67|49.75|50.26|50.51|50.25|50.54|52.15|52.1|52.52|51.84|51.8|52.26|51.41|52.05|51.14|50.33|50.29|51.88|51.83|51.29|49.98|51.46|52.79|52.85|52.41|53.08|53.95|54.31|55.13|54.76|53.51|54|54.13|54.49||54.17|52.36|51.22|48.66|49.91|49.22|48.98|49.13|49.7|48.98|49.02|49.22|49.53|48.54|47.58|49.02|49.57|48.77|50.66|50.9|53.47|52.24|50.75|51.6|52.08||51.39|50.81|49.59|51.65|49.76|49.97|51.45|53.17|53.75|53.79|57.32|58.25|57.33|56.8|54.87|55.56|55.56|56.83|57.39|57.89|57.5
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|15.4|15.41|15.51|15.54|15.54|15.49||15.45|15.71|15.74|15.67|15.54|15.45|15.53|15.59|15.53|15.43|15.35|15.25|15.07|15.06|15.01|14.89|14.74|14.8|14.71|14.57|14.62|14.56|14.49|14.42|14.82|14.93|14.88|15.23|15.77|14.94|14.86|14.93|14.96||14.81|14.89|14.96|14.86|14.82|14.88|14.88|14.8|14.78|14.67|14.43|14.38|14.22|14.07|14.04|14.03|13.92|13.88|13.8|13.71|13.74|13.71|13.65|13.6||13.61|13.65|13.63|13.68|13.67|13.75|13.82|13.89|||13.72|13.78|13.82|13.74||13.75|13.82|13.89|13.75|13.81|13.76|13.72|13.62|13.58|13.44|13.46|13.51|13.56|13.58|13.49|13.48|13.36|13.34|13.15|13.22|13.2||13.28|13.17|13.2|13.18|13.23|13.21|13.3|13.35|13.37|13.15|13.07|12.84|12.8|12.87|12.91|12.91|12.81|12.75|12.48|12.47|12.54|12.04|12.02|11.98|11.89|11.84|11.64|11.65|11.65|11.68|11.72|11.69|11.61|11.67|11.75|11.71|11.5|11.47|11.33|11.44|11.47|11.31|11.31|11.19|11.16|11.15|11.09|11.19|11.18|11.19|11.12|11.14|11.12|11.07|11.03|11.05|11.16||11.16|11.13|11.06|11.12|11.06|11.04|10.97|11.01|11.01|11|10.95|10.98|11.1|11.04|11.02|10.95|10.92|11.04|11|11.02|11|10.96|10.9|10.89|10.81|10.9|10.88|10.82|10.84|10.83|10.73|10.65|10.53|10.44|10.45|10.43|10.46|10.44|10.44|10.41|10.35|10.32|10.34||10.37|10.35|10.31|10.15|10.23|10.21|10.21|10.22|10.28|10.26|10.37|10.35|10.35|10.35|10.48|10.49|10.49|10.34|10.3|10.28|10.28|10.21|10.09|10.07|9.87||9.84|9.76|9.65|9.72|9.75|9.66|9.6|9.69|9.8|9.82|9.9|9.95|9.93|9.96|10.05|10.02|9.91|9.99|10|9.94|9.93
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|9.85|9.83|9.82|9.86|9.86|9.86||9.77|9.81|9.84|9.78|9.75|9.68|9.71|9.65|9.6|9.59|9.57|9.57|9.53|9.43|9.43|9.42|9.28|9.36|9.35|9.27|9.29|9.31|9.31|9.22|9.35|9.44|9.51|9.68|9.75|9.67|9.6|9.65|9.68||9.64|9.67|9.72|9.63|9.6|9.64|9.6|9.48|9.51|9.46|9.44|9.4|9.38|9.4|9.51|9.6|9.44|9.32|9.24|9.16|9.19|9.29|9.33|9.35||9.37|9.37|9.37|9.3|9.34|9.48|9.59|9.62|||9.53|9.62|9.64|9.55||9.48|9.46|9.52|9.54|9.57|9.65|9.72|9.63|9.61|9.62|9.69|9.73|9.75|9.75|9.68|9.72|9.73|9.67|9.41|9.39|9.41||9.4|9.42|9.43|9.43|9.43|9.43|9.41|9.45|9.44|9.4|9.37|9.25|9.25|9.35|9.38|9.22|9.17|9.13|9.19|9.3|9.25|9.13|9.15|9.08|9.05|8.96|8.82|8.72|8.66|8.66|8.61|8.54|8.52|8.6|8.66|8.65|8.68|8.65|8.6|8.55|8.52|8.43|8.44|8.33|8.39|8.41|8.35|8.29|8.35|8.37|8.34|8.35|8.32|8.3|8.32|8.36|8.39||8.42|8.35|8.31|8.35|8.37|8.33|8.32|8.39|8.4|8.43|8.39|8.41|8.51|8.49|8.47|8.47|8.48|8.59|8.58|8.66|8.7|8.8|8.82|9.05|9.08|9.08|9.05|9.16|9.15|9.15|9.12|8.99|8.88|8.79|8.77|8.8|8.86|8.95|8.93|8.87|8.8|8.68|8.66||8.61|8.67|8.65|8.6|8.63|8.68|8.65|8.58|8.63|8.59|8.66|8.66|8.61|8.48|8.62|8.67|8.63|8.54|8.57|8.54|8.62|8.64|8.6|8.58|8.35||8.38|8.39|8.36|8.44|8.46|8.44|8.31|8.37|8.49|8.52|8.55|8.63|8.65|8.61|8.63|8.54|8.4|8.33|8.3|8.34|8.32
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|51.96|52.06|52.32|51.61|51.92|51.13||50.8|50.82|50.98|50.38|50.08|48.88|48.57|49.38|49.91|50.08|50.01|49.41|48.64|48.37|47.92|48.2|48.61|49.3|49.45|49.73|50.24|47.86|48.09|48.56|50.25|50.32|49.89|50.48|54.72|55.56|55.75|55.7|55.63||54.72|55.06|54.98|53.88|53.88|53.69|53.32|53.25|53.32|53.46|53.27|53.32|52.28|51.31|50.9|50.57|51.35|51.36|51.05|51.39|51.86|52.11|51.59|51.36||51.36|50.19|49.05|48.74|48.55|48.8|49.16|47.99|||46.27|45.76|45.5|46.35||45.91|45.98|46.75|46.51|47.34|48|47.6|46.69|46.57|46.48|45.94|46.67|46.42|46.05|45.62|46.06|46.22|47.33|46.57|46.96|46.96||47.43|46.97|45.5|45.05|45.07|45.38|44.77|45.37|43.78|43.82|44.17|44.45|43.79|44.05|44.81|44.38|45.55|45.36|45.01|45.2|46.24|45.83|45.25|44.56|44.97|44.69|44.23|44.48|44.27|44.22|43.1|42.96|42.72|42.43|42.72|42.23|41.14|40.67|40.98|41.01|40.89|40.64|40.86|40.24|40.75|41.08|39.94|39.86|39.69|39.54|39.87|38.47|37.34|36.98|36.5|35.55|35.85||35.65|34.99|33.13|32.69|32.62|31.98|33.32|33.85|34.24|34.07|34.78|34.91|34.5|33.86|33.47|32.54|31.84|32.45|32.62|32.74|33.84|33.52|31.84|31.84|32.69|31.7|31.68|31.4|31.73|31.36|30.53|31.91|31.89|31.28|31.69|31.96|33.22|34.86|34.94|35.02|35.16|34.94|33.72||34.3|34.22|33.8|33.77|34.03|34.83|34.72|34.72|34.64|34.08|33.73|34.32|34.36|32.54|32.8|34.14|34.13|34.41|35.11|34.41|34.55|34.69|35.34|34.44|33.48||33.81|33.63|32.59|33.2|32.58|34.27|33.95|33.38|34.66|34.82|35.74|36.58|36.79|36.89|36.83|36.28|36.72|36.39|36.18|36.37|36.42
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|54.88|55|54.6|53.07|53.52|54.22||51.5|51.3|51.38|50.97|51.74|51.16|51.04|50.76|52.3|52.05|50.14|49.94|49.39|49.18|49.19|48.36|48.43|49.09|49.43|49.17|48.71|48.14|47.02|46.87|47.61|47.4|48.08|49.17|50.85|51.19|52.6|52.39|51.6||51.9|52.68|52.54|50.62|49.2|49.86|49.73|50.9|50.14|50.79|51.35|50.77|49.92|47.87|48.36|48.82|50.48|52.99|53.84|52.98|53.65|52.96|52.09|52.13||50.3|49.24|48.32|49.21|49.35|49.62|49.46|50.98|||50.78|50.67|50.41|49.38||49.9|50.06|50.62|51.18|51.35|51.78|51.98|50.56|50.97|51.11|51.3|51.19|51.26|51.58|50.43|49.56|49.92|49.34|49.59|50.1|50.14||50.36|51|51.08|51.53|51.54|51.48|52.65|52.79|52.62|53|53.29|53.86|52.85|53.4|53.4|53.56|53.44|53.57|53.75|54|55.07|48.85|49.19|49.26|48.7|49.65|47.97|48.22|47.15|46.48|45.96|46.32|46.33|46.16|47.04|45.48|43.81|44.04|44.18|43.75|44.04|43.27|42.22|41.94|42.72|43.82|44.2|45.27|44.33|44.9|44.25|42.67|41.86|41.95|41.64|42.06|42.51||42.91|42.9|42.7|42.43|42.97|42.58|42.72|43.09|42.92|44.29|44.5|45.41|45.16|43.23|42.2|41.29|41.34|42.27|42.31|42.36|44.71|43.49|42.94|43.04|43.89|44.2|44.39|43|46.17|47.25|47.55|51.39|51.48|50.6|49.78|49.9|50.53|52.11|52.14|52.41|52.37|53.83|54||53.94|53.59|52.65|51.5|51.23|51.22|51.69|51.45|51.16|50.48|50.9|50.84|50.95|49.81|49.65|49.65|50.49|49.79|52.22|51.78|54.54|53.99|53.27|52.97|53.2||53.02|52.35|52.89|53.4|51.61|51.19|52.38|54|54.71|54.4|56.02|57.2|57.71|56.9|56.75|57.1|56.75|56.06|55.75|55.26|55.43
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|62.8|61.23|60.44|60.72|61.03|61.18||61.07|60.79|60.95|60.25|60.6|60.59|60.33|61.07|61.28|61.97|61.48|61.41|59.16|58.73|58.65|58.65|58.03|58.8|59.65|59.74|60.17|59.6|59.88|59.62|60.06|60.42|60.87|62.29|63.06|63.4|63.4|63.36|63.49||63.37|63.2|63|62.34|62.25|62.43|62.47|62.46|62.83|62.58|61.21|61.55|60.86|60.5|60.29|60.52|60.8|60.97|60.76|60.83|60.8|60.85|61.15|62.69||61.64|61.68|61.48|61.28|60.62|61.35|61.18|61.69|||61.13|61.4|61.3|61.18||60.99|61.07|60.5|59.9|59.51|59.5|58.26|58.12|57.92|57.59|57.61|58|57.94|58.58|58.58|57.33|57.19|57.16|56.93|57.25|57.61||58.04|58.21|58.27|58.42|58.45|58.56|58.69|59.03|58.69|58.83|59.03|59.03|58.58|58.42|58.01|58.97|59.38|58.82|58.31|58.15|57.55|57.68|57.92|57.88|59.25|60.05|60.8|60.55|60.29|60.46|60.3|60.56|60.1|60.11|60.14|60.21|59.58|58.51|58.58|58.8|58.76|58.31|58.09|57.65|58.5|58.15|57.54|57.46|57.94|56.93|57.1|56.81|56.45|56.5|56.26|56.75|56.75||56.29|56.45|56.25|56.09|56.15|56.25|57.15|57.26|57.22|57.35|57.91|57.71|57.77|57.26|56.85|56.35|56.44|57.54|57.98|57.63|58|57.09|56.69|57.08|57.76|58.01|57.9|57.78|57.72|57.14|57.42|57.69|57.11|55|54.48|53.68|53.68|54.14|53.83|54.09|54.5|55.02|55.29||55.48|56.06|55.52|54.06|54.42|54.38|54.48|54.48|54.72|54.37|55.32|55.72|55.39|54.33|54.94|55.75|56.21|56|56.5|56.3|57.4|57.58|57|55.92|56.5||56.87|56.74|57.13|57.18|56.84|56.96|56.22|56.81|57.94|58.3|57.97|58.8|59.33|59.76|60.44|59.9|59.21|58.56|58.54|59.29|59.54
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|68.2|68.08|68.19|68.42|68.91|68.99||68.49|68.81|68.89|68.01|68.36|68.06|67.72|68.11|68.65|68.78|68.05|68.06|67.32|67.13|66.72|66.45|66.48|66.94|67.27|66.68|66.5|65.71|65.68|65.62|65.88|65.78|65.89|66.8|67.68|67.72|68.36|68.69|68.48||68.08|68.04|68|68.03|67.73|67.53|67.63|66.96|66.62|66.26|66.01|64.7|64.55|64.64|64.47|64.8|65.14|65.24|65.15|63.7|63.89|63.73|63.38|63.33||63.27|62.91|62.33|62.02|61.52|61.28|61.84|62.32|||61.96|62.05|62.04|61.81||61.99|62.39|62.07|61.22|61.19|61.23|60.57|60.69|61.33|61.48|61.43|61.58|62.01|62.09|61.91|61.53|61|60.83|59.56|60.08|60.26||60.33|60.66|60.83|61.44|61.91|61.91|60.62|60.07|58.85|59.62|60.11|60.77|60.21|60.24|60.42|61.17|60.42|60.57|60.18|59.96|61.72|62.38|62.75|62.72|63|63.32|63.15|63.26|63.09|62.93|62.5|62.35|62.25|62.5|62.91|63.04|63.02|63.58|62.02|62.13|62.14|61.99|61.96|61.69|61.94|62.14|61.94|62.29|62.78|62.29|61.69|62.51|62.58|62.01|62.24|62.3|62.2||61.26|61.01|60.81|59.94|59.95|59.62|60.06|60.06|60.05|59.9|60.18|60.39|60.15|59.85|59.63|58.95|59.08|59.34|59.03|58.83|59.24|59.42|60.12|60.02|60.06|60.24|61.33|61.23|60.93|60.2|59.81|60.09|59.86|57.88|58.1|58.11|58.63|58.97|58.88|58.06|57.91|58.32|58.25||58.52|59.21|58.19|57.15|56.97|56.63|56.97|57.03|57.16|57.03|57.42|57.16|57.42|56.83|57.52|58.07|58.35|58.09|58.83|59.28|59.54|59.18|59.2|59.35|59.09||59.68|59.78|60|61.24|61.62|60.64|60.2|60.43|60.8|60.78|61.63|62.07|62.21|62.22|62.38|62.09|61.48|61.55|61.29|61.3|61.48
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|14.16|14.26|14.06|13.85|13.77|13.77||13.65|13.7|13.77|13.98|14.15|14.23|14.36|14.45|14.28|14.19|13.89|13.81|13.73|13.65|13.83|13.4|13.36|13.61|13.73|13.65|13.61|13.49|13.65|13.73|13.82|13.89|13.97|13.93|14.01|14.16|14.19|14.35|14.45||14.73|14.73|14.79|14.52|14.45|14.58|14.63|14.65|14.45|14.56|14.66|14.52|14.36|14.26|14.27|14.61|15.31|14.33|14.29|14.28|14.37|14.61|14.64|15.5||17.51|17.6|17.37|17.55|17.33|17.39|17.57|17.6|||17.23|17.2|17.07|16.97||17.08|17.23|17.63|17.28|17.37|17.21|17.08|16.84|16.77|16.91|16.2|16.3|17.03|17.11|17.15|16.99|17.24|17.19|17.02|16.87|17.04||17.04|16.73|16.7|16.71|16.89|16.83|16.59|16.76|16.25|16.46|16.54|16.66|16.5|16.23|16.2|16.16|16.01|15.9|15.74|15.91|16.85|16.9|17.22|17.26|17.51|17.86|17.86|17.54|17.53|17.51|17.28|16.87|16.83|16.83|17.06|17.11|17.08|17.23|17.24|17.23|16.87|16.95|17.07|17.07|17.07|16.97|16.25|16.21|16.1|16|15.88|15.57|15.41|15.17|15.1|15.2|15.09||15.18|15.25|15.42|15.53|15.54|15.36|15.22|15.36|15.04|14.82|14.89|14.77|14.8|14.61|14.48|14.19|14.05|14.09|14.01|13.94|14|14.03|14.17|14.01|14.09|14.16|14.31|13|12.53|12.58|12.4|12.44|12.66|12.31|12.28|12.25|12.33|12.25|12.16|12.25|12.29|12.32|12.44||12.62|12.79|12.61|12.32|12.74|12.71|12.81|12.96|13.1|12.95|12.92|12.74|12.82|12.63|12.73|12.84|12.62|12.45|12.75|12.66|12.82|12.98|12.78|12.95|12.77||12.95|12.96|12.99|13.07|13.21|13.19|13.33|13.36|13.6|13.66|13.77|14.19|14.41|13.96|14.32|14.41|14.37|14.15|14.08|13.69|13.6
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|37.9|37.56|37.57|36.93|36.94|36.5||36.49|35.96|35.43|35.3|35.57|35.72|35.59|35.15|35.23|34.95|35.29|35.1|34.35|34.17|33.41|33.5|33.8|33.65|32.66|33.25|33.46|33.03|31.99|31.16|31.81|32.15|31.54|31.61|32.01|31.72|31.31|30.57|30.5||30.78|31.06|31.27|31.11|30.35|30.74|30.85|30.42|29.78|27.49|27.58|27.51|27.49|27.04|26.53|26.78|27.11|27.38|27.61|26.98|26.3|26.05|25.88|25.49||25.28|25.38|25.17|25.5|26|25.6|26.24|27.92|||27.99|28.2|28.12|28.18||28.49|28.7|29.1|29.13|30.11|30.7|30.91|30.69|30.53|30|30.47|30.23|30.48|30.91|30.56|30.47|30.23|30.14|29.15|28.62|28.43||28.39|28.12|27.4|27.19|28.39|28.07|27.4|27.6|28.11|28.91|28.34|28.16|28.28|27.65|26.97|27.28|27.32|27.34|28.52|28.14|28.14|27.33|26.69|27.29|27.03|26.58|26.64|26.64|26.02|25.1|24.76|24.84|25.23|24.63|24.69|23.97|24.86|26.48|26.67|26.76|26.65|26.24|25.68|26.11|26.55|26.98|27.53|27.53|26.91|27.46|27.45|27.24|27.9|29.49|29.87|30.44|30.78||30.25|29.94|30.01|30.25|30.48|30.79|30.12|30.67|30.8|30.25|29.93|29.31|30.06|29.22|29.16|29.74|29.66|30.29|30.06|29.96|30.26|30.11|30.93|30.3|30.52|29.65|30.55|28.59|27.26|26.67|26.81|27.7|27.55|27.41|27.71|28.23|28.09|28.16|28.01|27.8|28.14|28.42|28.36||28.78|28.84|28.44|27.66|27.82|27.31|27.31|26.8|26.68|26.66|27.41|27.76|28.01|26.67|27.09|28.27|28.62|28.24|29.76|30.35|31.47|31.15|30.38|29.83|30||29.65|29.14|29.06|29.17|28.24|28.61|29|29.54|30.2|29.65|31.47|32.89|32.08|31.9|32.17|32.4|32.49|32.43|32.52|32.02|31.46
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|39.45|39.06|38.95|38.83|38.65|38.67||37.32|36.83|37|36.88|37.1|37.09|37.08|36.95|36.53|36.4|36.35|36.02|35.62|35.48|35.08|35.08|34.61|34.7|35.02|35.23|35.34|34.83|34.2|34.03|34.2|33.97|33.55|33.85|35|31.91|31.21|30.98|30.93||30.88|30.42|30.41|30.06|30.09|30.3|30.3|30.51|30.82|30.73|30.52|30.31|30.02|29.8|30.11|29.25|29.49|29.09|29.23|28.8|28.52|28.18|28.09|28.1||28.21|28.28|28.01|27.82|27.64|27.84|28.01|28.55|||28.15|28.3|28.25|28.35||28.36|28.58|29.07|29.43|29|29|29.74|29.5|29.43|29.08|29.48|29.59|29.48|29.48|29.02|28.76|28.98|29.05|28.4|27.86|28.06||28.07|27.62|27.3|27.17|27.37|27.43|27.45|27.37|27.38|27.6|27.52|27.02|26.64|26.85|24.32|24.45|24.19|24.35|24.5|24.58|24.88|24.61|24.18|24.05|23.89|23.68|24.09|23.91|23.81|23.61|23.39|23.34|23|22.8|22.7|22.7|22.8|23.13|22.76|22.79|22.92|23.18|23.61|23.66|23.93|24.03|24.3|24.41|23.86|24.14|24.3|24.66|25.23|25.3|25.12|25.07|25.41||25.41|25.57|25.37|25.27|25.19|25.35|25.05|25.18|24.94|24.58|24.43|24.59|24.55|24.27|24.25|24.24|24.2|24.59|23.85|23.5|24.1|24.39|24.79|25.25|25.09|25.07|24.66|24.73|24.57|24.11|24.31|24.09|23.88|23.82|23.75|23.68|23.94|24.19|24.07|24.07|24.05|23.66|23.75||24.27|24.09|23.54|23.4|23.68|23.64|23.71|23.92|23.93|24|24.3|24.39|24.29|23.51|23.55|24.73|25.8|25.47|25.88|25.5|26.07|25.98|26.3|25.69|21.93||21.93|21.85|21.77|22.06|21.62|21.84|22.34|22.56|22.96|23.26|23.86|24.05|24.09|24.25|24.45|24.42|24.11|24.07|23.94|23.9|23.91
00382|8128|/equities/nucor|SnP500/R1000VALUE|67.7|67.25|67.78|67.75|67.93|68.1||67.34|66.26|65.8|65.3|66.74|66.85|65.4|66.29|65.72|65.65|65.6|65.53|65.25|63.82|63.76|64.25|63.5|63.96|64.55|64.6|64.14|60.97|60.55|59.27|61.7|61.8|61.6|63.02|65.88|66|66.99|66.51|64.91||65.25|66.04|65.21|64.66|63.04|63.19|64.13|65.43|64.48|64.99|65|65|64.88|64.2|63.35|63|64.22|59.88|59.13|57.88|57.38|57.28|56.74|56.44||56.95|56.69|56.01|56.3|56.06|55.69|55.08|55.25|||55.25|56.3|55.88|55.8||56.07|56.8|58.1|58.06|58.94|59.68|60.3|60.46|60.9|65.86|66.21|67.55|64.92|64.45|64.23|59.65|60.43|60.5|58.68|59.74|59.37||59.91|59.76|59.79|58.55|58.35|59.1|59.5|59.6|60.71|61.21|59.21|60.53|60.62|58.5|57.78|59.37|58.85|58.87|60.26|60.44|61.7|61.61|55.12|54.59|55.42|55.95|55.51|56.57|56.23|54.11|53.45|53.18|54.27|51.69|52.55|49.14|49.28|50.5|50.44|49.82|49.8|49.79|47.17|48.25|49.47|49.27|49|49.41|47.5|48.04|47.97|47.33|49.45|50.3|50.67|51.31|52.37||50.14|49.25|50.23|51|50.1|50.45|50.45|52|51.96|51.89|51.58|52.33|52.55|50.87|49.66|50.95|51.78|53.1|53.15|52.83|54|53.8|54.13|53|53.85|52.63|53.32|51.98|51.55|50.23|50.65|54.74|53.18|50|50.28|50.8|54|55.46|55.25|55.22|55.04|54.71|55.37||55.94|55.26|54.95|53.2|52.99|52.19|51.76|50.74|51.64|50.5|51.56|50.95|51.24|47.94|48.55|50.25|50.75|49.2|51.77|51.6|53.64|55|53.59|54.74|56||56.59|54.57|53.4|53.12|52.48|53.54|54.24|56.4|56.12|56.51|57.53|59.98|59.49|59.7|59.8|60.3|59.77|58.67|58.42|58.09|54.93
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|49.4|50.66|49.11|48.68|48.54|48.34||48|48.31|47.85|47.79|48.21|48.4|48.01|47.16|46.83|46.66|46.38|45.45|44.88|44.51|44.12|44.35|44.49|44.65|44.39|44.9|44.93|45.26|44.06|44.1|44.58|45.03|44.93|45.9|46.76|46.62|46.06|46.11|45.56||46.17|46.3|46.48|44.82|44.39|45.51|45.61|45.15|45.08|45.51|45.55|45.18|44.84|44.21|44.1|44.16|44.53|44.44|43.7|43.63|43.09|42.93|42.78|42.53||42.78|42.44|41.68|42.82|44.31|43.98|44.61|46.87|||47.11|47.72|47.55|47.46||47.89|48.6|48.16|48.27|49.18|50|50.26|48.41|47.84|47.68|48.11|48.42|48.87|48.68|47.96|48.36|48.63|48.11|46.95|46.62|46.57||46.66|46.65|45.85|45.77|47.24|46.84|46.57|46.75|47.07|47.94|47.15|46.64|46.59|45.76|45.25|45.39|45.07|45.58|46.56|47.87|47.11|45.76|44.64|45.93|46.07|45.92|46|45.96|45|43.51|43.48|44.19|44.42|43.96|44.46|43.42|44.77|46.42|46.26|46.73|45.8|44.81|44.07|43.92|43.81|43.49|44.17|44.23|42.86|44.59|44.6|44.49|44.53|46.48|46.21|48.23|49.78||49.4|49.64|50.78|50.49|51.12|51.56|50.74|51.31|51.15|51.11|50.38|49.75|50.36|49.88|50.11|50.7|50.84|51.95|51.46|51.85|51.65|51.7|53.18|52.11|51.99|51.49|52.25|51.54|50.04|49.71|48.84|48.6|48.54|48.39|49.03|49.75|49.88|49.88|49.88|49.89|50.3|50.58|50.36||50.31|49.7|49.66|48.96|48.43|48.04|46.96|45.67|45.69|45.23|46.51|46.75|46.76|44.94|45.49|47.24|47.2|46.84|46.62|47.57|48.85|48.53|48.02|47.52|47.5||47.09|47.6|45.6|46.15|45.06|45.3|45.19|46.76|46.76|48.4|50.72|52.05|51.64|50.65|50.08|50.57|50.96|51.04|51.04|50.44|49.57
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|52.22|51.94|51.35|51.51|51.66|51.83||51.69|51.45|51.48|51.31|51.36|51.55|51.35|51.52|51.76|52.17|53.22|52.97|52.6|52.8|52.3|52.43|52.48|52.62|53|53.1|52.7|52.25|52.28|52.05|51.95|51.85|52.12|52.72|53.3|53.34|53.45|53.16|53.25||52.45|51.83|51.33|52.14|53.08|53.3|53.37|52.69|52.7|52.81|52.74|52.7|52.65|52.35|52.08|51.9|52.22|52.2|52.27|52.2|52.38|52.01|52.02|52.29||52.34|52.35|52.12|51.73|51.52|51.35|51.35|52.28|||52.48|52.26|52.09|51.63||51.95|52.45|52.83|52.95|53|53.03|53.02|52.99|52.7|52.15|52.07|52.08|52.38|52.45|52.16|51.76|51.48|51.7|51.19|51.62|51.5||51.75|51.22|51.29|51.42|51.64|51.37|51.23|51.34|51.2|51.35|51.34|50.91|50.79|50.41|50.4|50.74|51.22|50.95|50.49|50.34|50.7|50.75|47.44|47.49|47.5|47.59|47.45|47.49|47.45|47.49|47.47|47.49|47.25|47.34|47.02|46.99|46.92|46.93|46.95|47.23|47.38|46.53|46.05|45.7|45.88|45.8|45.77|46.23|46.38|46.47|47.12|46.25|45.67|45.48|44.88|45.13|44.7||44.62|44.05|44.41|44.3|44|43.86|44.12|43.91|44.1|44.36|44.55|44.65|44.74|44.37|44.28|43.76|43.72|43.54|43.88|43.88|44.12|43.91|44.02|44.15|44.8|45.05|45.15|44.72|43.97|44.5|44.16|44.14|44.26|42.89|42.88|43.02|43.59|44.06|44.19|44.37|44.5|44.75|45.06||45.2|44.89|44.5|44.05|44.12|44.03|44.21|44.47|44.53|44.62|45|44.88|45|45.95|45.88|46.62|46.9|47.66|48.12|47.67|48.12|48.11|48.32|47.58|47.13||47.47|47.07|46.58|46.07|45.95|46|46.03|45.99|46.08|46.24|45.98|45.97|45.74|45.49|45.53|45.66|45.66|45.58|45.52|45.48|45.45
00385|13858|/equities/oneok|SnP500/R1000VALUE|20|19.94|19.92|20.1|20.16|20.06||19.97|19.84|19.82|19.86|20.03|20.09|20.21|20.2|20.25|20.26|20.28|20.21|19.89|20.05|19.87|19.86|19.61|19.46|19.37|19.03|19.03|18.98|17.96|18.1|18.47|18.61|18.56|18.66|18.79|18.84|18.98|18.96|18.93||18.92|19.05|19.18|19.07|19.03|19.19|19.19|19.12|19.05|19.08|18.94|18.94|18.89|18.87|18.8|18.82|18.95|18.99|18.8|18.59|18.52|18.46|18.45|18.39||18.32|18.41|18.28|18.34|18.31|18.65|18.91|19.11|||19.12|19.19|19.23|19.05||18.97|19.05|19.04|18.96|19.04|19.1|19.12|18.98|19.02|19.07|19.15|19.26|19.39|19.47|19.4|19.15|19.12|18.8|18.56|18.4|18.39||18.18|18.19|18.13|18.25|18.42|18.45|18.35|18.32|18.4|18.4|18.32|18.21|18.15|18.22|18.12|18.47|18.35|18.38|18.38|18.32|18.28|18.15|18.02|17.95|17.93|17.8|17.56|17.41|17.33|17.23|17.29|16.98|16.96|16.98|17.05|16.95|16.93|16.89|16.65|16.63|16.61|16.53|16.66|16.34|16.26|16.27|16.39|16.4|16.69|16.85|16.81|16.93|16.98|17.1|17|17.13|17.22||16.99|16.82|16.74|16.76|16.64|16.58|16.66|16.95|16.95|17.1|17.03|17.09|17.07|17.1|17.18|17.18|17.15|17.07|16.87|16.52|16.67|16.71|16.63|16.55|16.51|16.52|16.5|16.55|16.55|16.3|16.02|16.11|16.17|16.11|15.78|15.69|15.83|15.93|15.89|15.99|14.85|14.97|15.24||15.29|15.07|15.06|14.87|14.77|14.7|14.58|14.52|14.61|14.42|14.66|14.78|14.72|14.31|14.66|14.97|15.05|14.85|14.95|15.1|15.39|15.29|14.87|14.73|14.22||13.99|13.86|13.6|13.68|13.68|13.78|13.75|13.85|14|14.01|14.26|14.57|14.76|14.29|14.27|14.31|14.54|14.61|14.5|14.53|14.53
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|18.95|18.85|18.71|18.91|18.88|18.7||18.67|18.57|18.47|18.18|18.27|18.33|18.5|18.5|18.43|18.59|18.55|18.39|17.7|17.23|16.85|16.94|16.94|17.21|17.09|16.95|16.92|16.85|16.92|17|16.89|17.04|16.84|16.8|17.02|17.26|17.3|17.28|16.98||16.98|16.92|16.94|16.71|16.71|16.94|16.92|17.12|17.19|17.43|17.44|17.34|17.2|17.5|17.3|17.3|17.22|17.29|17.31|17.81|17.45|17.52|17.71|17.48||17.55|17.81|17.8|17.98|17.93|17.76|17.87|17.78|||17.38|17.25|17.24|17.25||17.25|17.2|17.22|17.26|18.17|18.03|18.25|18.25|18.22|18.25|17.88|17.7|18.42|19.33|19.34|19.11|19.31|19.34|19.03|19.55|19.73||19.75|19.49|19.58|19.47|19.2|19.27|19.22|19.21|18.87|18.8|18.43|18.25|18.23|18.34|18.47|18.65|18.68|18.59|18.59|18.88|18.98|19.15|19.25|19.02|18.96|18.95|18.99|19.13|19.14|19|18.79|18.74|18.59|18.46|18.31|18.2|18.05|17.96|18.03|18.15|18.19|18.24|17.99|17.9|18.15|18.29|16.6|16.45|16.64|16.49|16.48|16.38|16.35|16.18|16.2|15.81|15.89||15.83|15.75|15.83|15.64|15.65|15.63|15.5|15.49|15.65|15.79|15.81|15.95|15.75|15.75|15.5|15.16|15.27|15.25|15|14.69|14.87|15.03|14.94|14.94|15.03|15.12|15.19|15.19|15.06|15.17|15.29|15.24|15.21|14.81|14.47|14.39|14.27|14.59|14.58|14.98|14.98|14.64|14.77||14.81|14.97|14.86|14.63|14.67|14.93|15.07|14.7|14.9|14.48|14.56|14.92|13.84|13.29|13.54|13.58|13.54|13.59|13.88|14|14.11|14.28|14.24|14.25|14.19||14.18|14.11|13.87|13.64|13.72|13.93|13.99|14.11|14.22|14.03|14.22|14.28|14.37|14.28|14.55|14.57|14.47|14.49|14.58|14.96|14.95
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|25.48|25.47|25.47|25.45|25.35|25.14||25.07|25.19|25.09|24.75|24.66|25.18|25.09|25.09|25.25|25.22|25.14|25.06|24.69|24.5|24.29|24.49|24.64|25.11|25.55|25.58|25.3|25.44|24.79|24.85|25|25.01|25.21|25.4|25.83|25.44|25.66|25.58|25.83||25.27|23.83|23.78|23.53|23.2|23.06|23.05|23.54|23.34|23.38|23.52|23.47|23.02|22.91|22.82|22.7|22.99|23.05|22.95|22.54|22.59|23|22.59|22.65||22.72|22.71|22.39|22.4|22.43|22.7|22.74|22.82|||22.42|22.61|22.62|22.39||22.22|22.37|22.37|22.39|22.56|22.75|22.75|22.48|22.51|22.54|22.57|23.09|22.92|22.94|22.79|22.59|22.65|22.76|22.74|22.94|23.05||22.93|22.83|22.97|23.06|23.22|23.38|23.46|23.28|23.1|23.19|23.08|22.91|22.76|22.99|22.87|23.2|23.04|22.68|22.67|22.39|22.15|22.21|22.37|22.46|22.52|22.66|22.79|23.11|23.45|23.42|23.7|24.23|24.16|23.71|23.56|23.39|23.21|23.5|23.56|23.6|23.67|23.17|23.07|23.01|23.16|23.25|23.01|23.17|23.16|22.87|22.77|22.88|22.43|22.41|22.38|23.32|23.43||23.35|23.24|22.9|22.83|22.65|22.6|22.7|22.86|22.79|22.77|23.02|23.18|23.07|22.93|22.68|22.48|22.58|22.83|22.87|22.83|23.08|22.92|22.98|22.84|22.94|23.14|23.41|23.41|23.48|22.99|22.87|23.83|23.32|21.85|21.52|21.35|21.74|21.98|22.1|22.22|22.22|22.45|22.48||22.44|22.25|22.03|21.55|21.84|21.9|21.69|21.61|21.69|21.07|21.3|21.44|21.47|20.7|20.99|21.75|21.26|21.1|21.06|21.71|22.02|22.15|21.86|21.32|21.28||21.4|21.24|20.97|21.58|21.56|21.56|21.8|21.85|22.18|22.01|22.25|22.51|22.64|22.73|22.78|22.88|22.77|22.76|22.65|22.77|22.53
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|59.73|58.87|58.79|58.51|58.68|58.91||58.63|59.1|58.48|57.8|58.26|57.93|57.85|57.61|57.82|58.09|58|57.94|56.99|55.91|55.37|54.96|55.18|55.57|56.15|56.59|55.81|55.59|55.56|55.3|55.42|55.35|55.64|57|58.77|58.79|58|57.77|57.75||57.1|57.08|56.55|55.79|55.93|56.64|56.45|56.7|56.5|57.07|57|56.73|55.17|54.81|54.66|55.12|55.19|55.45|55.33|54.81|54.64|54.3|56.43|52.39||52.38|51.94|51.51|51.61|51.32|51.75|51.1|51.91|||51.76|51.99|51.93|51.62||52.13|52.83|53.21|53.29|53.2|54.18|54.37|54.3|54.13|55.32|56.59|56.13|56.11|56.24|55.91|55.84|55.95|56.07|54.99|56.51|56.6||57|56.91|56.23|56.17|56.67|56.83|56.55|56.95|56.37|56.57|56.64|56.39|54.91|55.15|54.93|56.25|55.89|55.39|55.8|55.96|56.13|55.89|55.45|55.14|55.84|58.67|56.7|56.72|55.1|55.16|54.22|54.22|53.5|53.33|53.29|52.19|52.31|52.32|52.46|52.63|52.39|51.59|51.27|51.19|52.16|51.65|51.35|51.23|51.35|50.61|50.57|49.85|49.77|50.08|49.77|50.91|50.85||50.47|49.76|49.59|49.93|50.1|49.52|50.08|50.47|50.56|49.91|50.83|50.47|49.83|48.47|47.99|47.65|47.98|49.01|49.91|49.92|50.75|49.59|48.75|48.96|48.49|48|48.2|48.41|48.09|47.53|47.7|49.83|49.77|47.91|48.46|48.98|49.39|50.67|51.01|51.27|52.13|51.54|51.33||52.13|51.87|51.93|50.69|50.93|50.65|50.67|50.22|50.72|49.97|50|50.21|50.1|48.27|49.09|50.24|50.47|50.26|50.8|51.57|52.67|53.02|52.65|52.13|52.27||52.63|52.35|52.17|53.1|52.63|53.05|53.57|54.86|55.69|55.23|56.89|57.73|57.47|57.35|57.67|57.99|57.07|56.34|56|55.27|54.5
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|36.77|36.45|36.32|36.66|36.83|36.66||37|36.12|36.15|35.66|35.72|35.61|33.49|33.02|33.22|33.37|33.9|33.74|33.57|33.57|33.25|33.16|33.18|33.08|33.43|33.5|33.39|33.33|33.5|33.14|33.47|33.63|33.71|33.54|34.31|35.23|37.43|38.76|38.76||39.39|39.5|39.47|39.2|39.1|39.76|39.7|39.18|38.74|38.82|38.86|38.46|37.71|37.26|36.77|36.7|36.91|37.23|37.05|37.2|37.42|38.29|37.49|37.07||37|37|36.25|36.13|36.06|36.24|36.1|36.32|||36.15|36.25|36.35|36.18||36.51|36.79|36.86|37.01|37.64|37.49|38|37.46|37.69|38.09|37.67|38.07|38.22|38.28|37.99|37.68|37.21|36.1|36.9|36.87|37.25||37.93|33.02|32.83|32.89|33.19|33.24|32.46|32.35|32.26|33.02|32.98|33.01|33.03|33.03|33.18|33.02|33.21|33.41|33.48|33.76|33.86|33.78|33.89|33.75|33.64|33.53|33.58|33.92|33.94|33.81|33.79|33.92|33.91|34.11|34.18|34.17|33.83|33.78|33.67|33.79|34.07|34.06|33.78|33.35|33.41|33.3|33.03|32.52|32.32|31.66|31.55|31|31.13|31.14|31.16|30.99|31.3||31|31.05|31.05|31.19|31.46|32|31.9|33.25|33.32|33.26|33.39|33.32|33.03|33.02|33.21|32.86|33.23|33.61|33.07|33.25|33.65|33.49|33.56|33.38|34.25|34.19|33.91|33.92|33.46|32.76|32.85|33.18|33.35|32.76|33.14|33.99|34.4|34.5|34.39|34.54|34.33|34.7|35.18||35.03|35.19|34.85|34.34|34.18|34.33|34.25|34.43|34.63|34.73|34.77|34.98|34.6|34.57|34.96|34.52|34.3|34.42|34.59|34.71|35.24|34.68|34.88|34.82|35||34.85|35.42|35.88|35.8|36.13|35.83|35|33.89|34.06|33.71|32.84|32.68|32.95|32.99|32.77|32.69|32.5|31.88|32.18|32.65|33.19
00390|32370|/equities/pentair|SnP500/R1000VALUE|21.09|20.7|20.42|20.52|20.73|20.77||20.82|21.24|21.22|21.09|20.94|20.84|21.09|20.65|20.65|20.69|20.72|20.48|20.13|20.07|19.96|20.15|20.23|20.22|20.33|20.58|20.39|20.61|20.74|20.74|21.09|21.3|21.24|21.82|22.23|22.11|22.23|22.27|22.19||22.25|22.31|21.35|21.3|21.11|21.32|21.49|21.8|22.12|21.17|21.49|21.31|20.96|20.62|20.56|20.13|20.35|20.45|20.55|20.34|20.44|20.43|20.25|20.35||20.76|20.62|20.39|20.32|20.29|20.59|20.62|20.86|||21.18|21.3|21.15|20.92||20.86|21.23|21.25|21.2|21.47|21.68|21.89|21.76|21.84|22.15|22.14|22.05|21.83|21.7|21.77|21.56|21.69|21.79|21.56|22.24|22.36||22.07|22.07|21.96|22.26|22.49|22.47|22.06|22.13|21.93|22.09|22.16|21.93|21.74|21.83|21.98|22.24|22.31|21.27|21.15|20.45|20.24|20.23|20.35|20.37|20.46|20.45|20.49|20.51|20.01|19.78|19.45|19.39|19.43|19.13|18.99|19.08|18.57|18.16|18.03|18.05|17.87|18.31|19.6|19.19|19.43|19.37|18.99|19.29|19.39|19.41|19.54|19.55|19.59|19.7|19.66|19.98|20.09||20.15|20.21|20.11|20.04|20.06|19.81|19.67|19.84|19.86|19.83|20.23|20.33|20.25|19.54|19.61|19.53|19.49|19.6|19.78|19.82|20.21|19.86|19.47|19.37|19.34|19.2|19.07|19.41|20.35|20.68|20.63|21.5|21.48|21.21|21.6|21.92|22.35|22.73|22.7|22.78|22.77|22.97|23||23.12|23.11|22.83|22.4|22.66|22.73|22.65|22.33|22.38|21.98|22.3|22.16|22.15|22.13|22.33|22.56|22.34|22.25|22.22|22.7|22.95|23.32|23.19|23|22.93||23.11|23|23.03|23.41|23.36|23.5|23.77|23.81|24.11|24.3|24.85|25.34|25.47|25.74|26.1|25.76|25.39|25.4|25.5|25.85|26.13
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|20.78|20.83|21.03|21.05|21.38|21.17||21.09|21.05|21.2|21.14|21.25|21.16|21.21|21.58|21.31|21.07|20.93|21.04|20.92|20.39|20.4|20.38|20.22|20.43|20.57|20.74|20.65|20.72|20.73|20.8|21.09|21.22|21.36|21.65|21.88|21.83|21.89|21.8|21.82||21.74|21.7|21.68|21.6|21.66|21.66|21.62|21.69|21.55|21.44|21.6|21.63|21.54|22.81|21.38|21.36|21.5|21.44|21.39|21.35|21.21|21.18|21.13|21.31||21.25|21.24|21.07|21.04|21.04|21.15|21.26|21.33|||21.47|21.6|21.6|21.48||21.41|21.62|21.49|21.46|21.46|21.36|21.37|21.4|21.38|21.48|21.23|21.43|21.53|21.54|21.43|21.36|21.25|21.12|20.92|20.91|21.05||21.09|21.16|21.32|21.33|21.42|21.38|21.33|21.31|21.29|21.4|21.41|21.29|21.13|21.04|19.53|19.44|19.39|19.4|19.4|19.43|19.61|19.58|19.67|19.58|19.52|19.47|19.47|19.52|19.42|19.4|19.3|19.15|19.18|19.28|19.29|19.01|18.97|18.9|18.91|18.8|18.75|18.56|18.55|18.61|18.8|19.6|17.87|17.74|17.66|17.63|17.65|17.67|17.73|17.94|18.12|18.44|17.7||17.37|17.22|17.19|17.17|17.12|17.17|17.29|17.4|17.62|17.68|17.86|17.71|17.61|17.43|17.2|17.02|16.97|17.3|17.24|17.17|17.29|17.1|17.12|17.18|17.3|17.42|17.38|17.3|17.18|16.84|16.3|16.17|16.08|15.82|15.42|15.46|15.41|15.6|15.58|15.71|15.7|15.73|15.86||15.8|15.68|15.67|15.59|15.7|15.7|15.62|15.63|15.64|15.64|15.89|16.03|15.99|15.88|16.12|16.19|16.19|16.1|16.08|15.9|15.94|15.95|15.83|15.87|16.1||16.43|15.09|15.03|15.15|15.1|15.05|14.97|15.01|15.24|15.29|15.52|15.61|15.64|15.61|15.62|15.5|15.63|15.45|15.76|15.6|15.6
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|25.23|25.41|24.69|24.71|24.85|24.79||24.95|24.55|24.49|24.21|24.36|24.12|24.12|24.2|24.35|24.41|24.27|24.22|23.61|23.64|23.37|23.35|23.28|23.34|23.38|23.4|23.33|23.25|23.2|23.34|23.6|23.64|23.81|24.37|24.56|24.6|24.58|24.66|24.57||24.44|24.48|24.45|24.25|24.24|24.25|24.1|24.08|24.12|24.02|24.14|24.01|23.94|23.56|23.49|23.49|23.05|22.77|22.43|22.34|22.38|22.43|22.58|23.24||22.25|21.86|21.45|21.56|21.62|21.65|22.04|22.36|||22.36|22.58|22.5|22.3||22.26|22.27|22.32|22.24|22.34|22.4|22.39|22.37|22.27|22.24|22.14|21.79|21.55|21.68|21.66|21.67|21.73|21.64|21.34|21.65|21.77||21.68|21.76|21.66|21.62|21.53|21.74|21.69|21.87|21.69|21.68|21.75|22.09|21.16|21.09|21.18|21.48|21.72|21.79|21.59|20.47|20.08|20.02|19.85|19.96|19.91|20|19.95|20.07|20.27|20.13|19.93|19.98|19.93|19.77|19.22|19.19|19.02|19.3|19.08|19.28|19.3|19.22|19.4|19|19|18.93|18.8|18.93|19.04|18.83|18.7|18.73|18.43|18.41|18.3|18.46|18.56||18.58|18.75|18.7|18.84|18.87|18.64|18.91|19.06|19.6|19.7|19.94|20.02|19.7|19.16|19.02|18.81|19.23|18.51|18.55|18.39|19.04|18.77|18.21|18.19|18.1|18.8|20.67|20.85|20.82|20.54|20.71|20.96|20.95|20.49|20.55|20.57|20.95|21.18|21.14|21.42|21.46|21.42|21.29||21.27|21.18|21.05|20.54|20.68|20.75|20.7|20.42|20.49|20.69|20.96|21.05|21.03|20.57|20.98|20.78|20.82|20.53|20.45|20.37|20.96|21.28|21.22|21.08|20.6||20.67|20.35|20.75|20.82|20.69|20.69|20.68|20.74|20.88|21|21.12|21.31|21.5|21.68|21.97|21.76|21.82|21.58|21.84|21.87|22.02
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|18.98|18.62|18.33|18.1|18.23|18.25||18.25|18.27|18.21|17.99|18.15|17.65|17.54|17.6|17.87|17.94|16.99|16.99|16.61|16.51|16.44|16.48|16.47|16.68|16.69|16.76|16.46|16.47|16.56|16.77|16.86|16.76|17.33|17.23|17.45|17.33|17.59|17.4|17.45||17.07|17.15|17.04|16.98|17.18|17.11|16.87|16.77|16.93|17.38|18.01|17.45|17.54|17.37|17.4|17.37|17.38|17.55|17.49|17.48|17.66|17.44|17.3|16.79||16.78|16.79|16.8|17|17.4|17.71|17.85|17.77|||17.52|17.57|17.75|17.56||17.44|17.55|17.36|16.91|17.06|17.13|17.04|16.82|16.82|16.8|16.7|16.76|16.74|16.89|16.78|16.89|17.01|17.13|16.78|17.19|17.22||17.42|17.64|17.44|17.3|17.3|17.22|17.02|17.19|16.99|17.79|18.07|18.1|17.67|17.3|17.24|17.98|18|18.46|18.51|18.69|18.3|18.19|18.36|18.24|18.15|18.07|17.99|17.87|17.95|17.5|17.37|17.5|17.48|17.49|17.45|17.41|17.19|17.03|17.22|17.34|17.07|16.71|16.85|16.78|16.94|16.88|16.3|16.55|16.48|16.39|16.51|16.42|16.04|16.21|16.08|16.02|16.24||16.35|16.22|16.25|15.92|15.65|15.55|15.65|15.61|15.78|15.99|16.06|15.92|15.59|15.65|15.74|15.66|15.83|15.99|15.97|16|16.64|16.19|16.08|15.8|15.98|15.83|15.8|15.84|15.81|15.38|15.3|15.61|15.63|15.32|15.08|15.08|15.09|15.7|16.23|16.22|16.3|16.3|16.14||16.25|16.44|16.38|16.06|16.11|16.05|16.35|16.38|16.36|16.42|16.65|17.06|16.91|16.52|16.59|16.49|16.82|16.81|16.77|16.49|16.78|17.02|16.82|16.82|16.49||16.8|16.5|16.38|16.67|16.39|15.8|15.58|15.7|15.37|14.89|14.86|15.28|15.46|15.67|15.74|15.79|15.78|15.75|15.75|15.86|16.02
00394|7989|/equities/pfizer|SnP500/R1000VALUE|25.57|25.58|25.13|24.73|24.8|24.66||24.57|24.54|24.43|24.28|24.12|24.13|24.18|24.36|24.4|24.45|24.61|24.51|24.28|24.04|23.79|23.73|23.77|24.08|24.17|24.22|24.19|24.16|23.95|23.75|23.85|23.91|24.15|24.55|24.57|24.57|24.73|24.93|24.99||25.12|25.2|25.29|25.04|25.09|25.17|25.14|25.29|25.54|25.59|25.47|25.3|24.94|24.8|25.03|24.98|25.49|25.44|25.28|25.88|25.98|25.85|25.61|25.42||25.41|25.13|24.89|24.97|25.04|25.24|25.19|25.04|||24.81|24.84|24.86|24.64||24.76|24.97|25.17|24.87|24.6|24.46|24.33|24.13|23.92|24.27|23.88|23.68|23.69|23.82|23.63|26.41|26.43|26.03|25.67|25.76|25.64||25.87|25.74|25.88|25.82|25.55|25.36|24.99|24.67|24.71|25.19|25.34|26.04|25.68|25.37|25.31|25.48|25.65|25.97|26.06|26.02|26.02|25.9|26.33|26.32|27.02|26.75|26.43|26.3|26.22|26.3|26.07|26.16|26.38|26.5|26.78|26.95|27.1|27.11|27.09|26.96|27.02|26.93|27.01|26.77|27.01|27.03|26.74|26.75|26.86|26.76|26.86|26.86|26.44|26.31|26.26|26.54|26.44||26.51|26.38|26.43|26.31|26.31|25.93|25.93|25.74|25.68|25.95|25.67|25.71|25.41|25.11|24.92|24.54|24.68|24.93|24.88|24.75|24.68|24.37|25.08|24.92|25.27|24.93|24.33|23.95|23.82|23.64|22.79|22.62|22.17|21.58|21.48|21.68|21.97|22.26|22.59|22.71|22.66|22.68|22.46||22.48|22.56|22.09|21.81|21.91|22.23|21.61|21.79|22|21.99|22.37|22.42|22.41|21.98|22.28|22.43|22.53|22.65|22.92|23.05|23.14|22.94|22.89|22.56|22.75||22.85|22.66|22.75|22.87|22.88|22.85|23.08|23.65|23.71|23.63|23.57|24.07|23.98|24.38|24.36|24.24|24.13|24.27|24.07|24.26|24.12
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|50.1|50.65|50|50.36|50.14|49.59||49.49|49.79|49.83|49.49|48.76|48.92|48.95|49.13|49.21|48.93|49.44|48.19|47.32|46.4|46.66|46.57|46.06|46.46|46.46|46.67|46.93|46.7|45.75|45.75|46.55|46.79|46.97|47.82|49.32|48.18|48.25|48.01|48.29||48.55|48.55|48.79|48.42|48.37|48.27|48.55|47.95|47.8|47.93|47.11|46.99|46.79|46.4|46.42|46.11|46.69|46.74|46.22|46.26|46.37|46.64|46.4|46.53||46.89|47.12|46.91|46.33|46.16|46.53|47.19|47.95|||47.52|47.92|47.8|47.87||47.55|47.85|48.17|48.05|47.41|47.54|47.46|47.12|47.02|46.5|46.38|46.76|46.88|47|46.84|46.39|46.02|45.91|45.5|45.5|45.59||45.56|45.45|45.72|45.77|46.05|45.17|44.63|44.63|44.44|44.12|43.92|43.36|43.38|43.26|43.45|43.63|43.38|43.3|43.36|43.43|43.65|43.23|43.34|43.12|43.17|43.01|42.6|42.39|42.24|42.5|42.56|42.13|41.98|42.09|42.44|42.41|42.23|42.33|42.25|42.49|42.51|42.18|42.51|41.57|41.3|41.5|41.26|41.31|41.6|41.78|41.5|41.32|41.6|41.4|41.18|41.24|41.65||41.91|42.05|41.91|41.96|41.99|41.5|41.5|42.1|42.37|42.23|41.8|41.4|42|42.05|41.62|41.57|41.72|41.67|41.25|41.12|41.5|41.73|42.29|42.14|41.94|41.86|41.94|41.57|41.36|41.35|40.99|41|40.93|40.58|40.09|39.98|40.22|40.2|39.94|39.97|39.88|39.56|39.96||39.75|39.34|39.02|39.42|39.52|39.3|39.55|39.1|39.57|39.48|39.32|39.38|39.4|39.34|40.36|40.88|40.8|40.78|40.52|40.4|40.66|40.66|40.15|40.15|40.01||40.05|39.78|39.37|39.47|39.58|39.24|39.01|39.11|39.45|39.5|39.55|39.99|40.28|39.95|40.41|40.9|39.76|39.71|39.86|39.99|39.93
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|49.5|49.31|49.34|49.84|49.84|49.71||49.56|49.57|49.64|49.4|48.89|48.82|48.86|48.6|48.55|48.41|48.48|48.61|48.07|47.49|47.64|47.69|47.29|47.74|47.63|47.12|47.14|47.25|47.14|47.26|47.85|48.15|47.65|48.6|49.05|48.02|48.38|48.46|48.43||48.17|48.14|48.23|48.14|48.32|48.39|48.54|48.68|48.67|48.89|48.83|48.75|49.27|50.22|51|50.72|51.32|51.35|51.08|50.83|50.46|50.03|50.1|50.23||50.54|50.85|50.42|50.71|50.75|51.52|51.65|51.67|||50.7|51|51|50.76||50.52|50.67|50.7|50.7|50.47|50.44|50.25|50.09|49.57|49.18|49.65|49.77|50.06|50.13|49.91|49.65|49.35|49.1|48.26|48.05|48||48.06|48.06|48.12|48.19|48.14|47.93|48.07|48.01|47.91|47.8|47.9|47.81|47.7|47.86|48.04|48.15|47.97|47.98|48.65|48.53|48.93|48.34|48.31|48.03|47.95|47.45|46.98|46.39|46.27|46.28|46.21|46.01|45.96|46.21|46.3|46.22|45.91|45.72|45.9|45.94|45.9|45.35|45.46|44.91|44.8|44.94|44.84|44.55|45.15|44.86|44.8|45.3|45.22|45.12|45.3|45.29|45.93||45.99|45.99|45.66|45.72|45.55|45.41|45.38|45.66|45.75|45.85|44.87|44.24|44.44|44.17|44|44.03|43.94|43.79|43.71|43.85|43.7|43.6|43.72|43.61|43.31|43.39|44.2|43.91|43.95|42.98|42.85|41.9|41.42|41.14|41.17|41.36|41.63|41.67|41.63|41.29|41.06|40.55|40.51||40.5|40.04|40|39.62|39.8|39.5|39.47|39.16|39.39|39.44|39.87|39.86|39.63|39.71|40.53|40.5|40.29|40.44|39.99|40.03|40.31|40.44|39.99|39.66|39.18||39.21|39.08|38.97|39.89|39.97|39.71|39.44|39.4|39.59|39.69|39.67|39.97|40.04|40.35|40.45|40.49|40.32|40.28|40.32|40.2|40.15
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|48.05|47.58|47.61|47.67|47.53|46.97||46.57|47.97|43.62|43.38|43.62|42.15|41.99|41.56|40.63|40.11|39.99|39.39|39.08|39.02|38.86|39.06|38.83|38.94|38.53|38.35|38.75|38.79|38.25|38.1|38.89|39|39.55|39.5|40.42|40.8|40.49|40|39.96||40.42|39.87|40.73|40.47|40.19|40.84|40.48|41.38|41.23|41.61|41.38|41.53|41.21|40.55|39.68|40.27|40.02|40.63|40.45|39.87|39.38|39.17|38.83|38.88||38.6|38.86|38.93|38.88|38.85|38.47|38.95|39.69|||39.96|40.44|40.11|40.16||40.75|41.16|41.3|41.24|41.95|43.11|43.61|43.29|43.01|43.22|44.02|43.94|43.96|43.93|44.07|44.44|44.46|44.3|42.42|42|42||41.77|41.93|41.5|41.39|41.65|41.47|40.9|41.05|42.01|42.7|42.19|42.2|42|41.94|41.3|41.24|40.93|41.46|42.33|43|42.63|41.47|41.25|41.35|41.39|40.63|40.55|40.35|39.86|39.12|38.45|38.68|38.5|37.82|38.12|37.58|38.11|39.3|39.46|39.3|39.07|38.86|38|38.36|38.5|38.19|39.2|39.18|38.8|39.37|39.59|39.58|39.64|41.59|41.95|42.29|42.96||42.55|42.02|42.06|42.15|42.63|43.54|42.52|42.57|42.8|42.25|42.28|42.01|42.79|43.16|43.3|43.85|44.48|45.13|44.95|45|45.5|46.1|46.31|45.41|45.79|44.97|45.25|45.16|44.35|43.2|42.75|43.92|43.91|44.03|44.66|45.15|45.27|45.47|45.95|45.63|46.7|46.53|46.45||46.68|46.7|46.75|45.12|44.59|43.96|44.45|41.81|42.41|43.4|43.51|44.88|39.85|37.74|38|39.18|39.19|38.75|40.01|40.55|41.12|40.97|40.94|41|40.79||40.7|40.2|39.52|40.63|39.82|40.39|40.26|40.61|40.51|39.9|41.67|42.04|42.1|42.7|42.28|42.65|41.86|42.82|43.73|43.59|43.26
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|74.24|73.15|72|72.6|73.07|73.25||72.9|72.58|72.52|71.97|72.44|72.26|72.61|72.62|72.2|72.7|72.8|72.82|71.61|71.25|70.86|71.6|70.43|71.75|72.11|72.45|72.75|72.6|72.76|72.58|73.87|73.61|74.1|75.16|75.88|75.95|76.21|76.15|76.41||75.87|75.99|76.05|75.76|74.92|75.2|74.78|74.93|74.71|74.37|74.07|74|73.92|73.5|73.12|72.95|73.81|73.74|74.3|74.65|75.15|75|74.99|75.06||74.96|75.46|74.97|75.65|75.01|74.96|75.13|75.6|||74.98|75.15|75.05|74.53||74.48|74.69|74.5|74.16|74.31|73.8|73.58|72.92|72.75|72.35|72.29|72.65|71.73|71.6|71.75|71.29|71.06|70.9|69.94|69.7|69.62||69.67|69.37|69.47|69.57|69.73|69.78|69.75|69.68|69.89|69.74|69.66|70.09|69.56|69.32|69.12|70.44|70.81|68.96|68.67|69.14|68.83|68.7|68.95|69.42|69.25|69.38|69.04|69.38|70.06|70.75|70.51|71.04|70.59|73.84|74|73.53|73.32|72.77|73.25|72.95|73|73.39|73.49|73.13|73.55|73.13|72.6|72.98|72.95|72.97|72.96|72.21|71.6|71.72|71.07|71.32|71.42||71.16|70.9|70.94|70.5|70.48|70.42|70.96|70.76|71.27|71.27|71.53|71.4|71.99|71.58|71.44|70.78|71|71.88|72.11|72.1|71.83|70.97|70.85|70.87|71.28|71.06|69.74|69.25|69.07|69.33|69.74|70.56|71.58|71.02|71.1|70.86|69.94|70.73|70.92|70.32|70.21|70.36|70.31||70.86|70.94|70.91|69.24|68.79|68.51|68.62|68.76|69.04|68.99|69.71|69.72|69.56|68.32|69.46|69.57|69.85|69.39|68.59|67.89|68.89|69.89|69.62|68.92|68.71||69.67|69.25|69.3|69.09|68.64|68.86|69.22|69.21|69.88|69.77|70.15|71.06|71.31|71.32|72|71.74|70.93|70.54|70.8|71.88|71.65
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|36.09|35.67|35.68|35.62|35.83|36.4||35.63|35.75|35.73|35.36|35.62|35.7|35.74|36|36.15|36.2|36.1|36.13|35.73|35.2|34.75|34.66|34.22|34.8|34.53|34.05|33.41|33|33.12|32.98|33.05|33.23|33.56|33.78|34.23|33.92|34.27|34.17|34.23||34.5|34.4|34.4|34.55|34.41|34.21|34.16|34.23|34.01|33.75|34.02|34.09|33.26|32.84|32.85|32.74|33.24|33.24|33.05|33.04|33.35|33.84|33.94|33.78||33.66|33.28|32.72|32.74|32.33|32.39|32.35|32.53|||32.4|32.6|32.55|32.5||32.41|32.85|33.07|33.1|33.15|33.05|32.89|32.67|32.67|32.91|33.02|33.12|33.25|33.34|32.76|32.37|32.33|32.22|32.22|32.38|32.53||32.76|32.6|32.77|33.9|34.66|34.43|34.22|34.16|33.8|33.83|33.94|34.25|34.11|34.17|34.15|34.55|34.65|34.59|34.25|34.56|34.55|34.9|34.66|34.17|34.01|34.84|34.57|34.73|34.4|34.41|34.17|33.94|34.07|33.87|33.75|33.67|33.52|33.66|34.02|34.11|33.88|33.94|33.46|33.31|33.93|33.77|33.17|33.34|33.38|33.13|33.43|32.95|32.44|32.5|32.18|32.1|32.17||32.27|31.84|31.69|31.59|31.54|31.41|31.68|31.7|32|31.94|32.13|32.47|32.3|31.65|31.35|31.05|31.02|31.23|31.5|31.5|31.68|31.5|31.23|30.77|30.95|31.09|31.32|31.67|31.72|31.55|32.15|32.77|32.7|31.84|31.84|31.7|32.69|33.45|33.41|33.28|32.85|33.01|33.17||33.24|33.08|32.67|31.89|32.61|32.6|32.51|32.02|31.97|31.77|32.45|32.57|32.66|31.71|31.84|32.25|32.06|32.15|32.38|32.75|32.48|32.69|32.48|32.47|32.3||32.55|32.6|32.38|32.62|32.68|32.97|33.19|33.44|33.63|33.65|34.18|34.38|34.3|34.18|34.2|34.16|34.44|34.25|34.04|33.98|33.77
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|40.05|39.92|40.08|40.35|40.3|40.19||39.85|39.71|39.46|39.17|38.44|38.36|38.49|38.53|37.16|36.86|36.69|36.6|36.16|35.79|35.44|35.39|35.13|35.64|35.44|35.02|34.98|35.03|35.17|35.02|35.67|35.83|35.77|36.69|36.82|34.87|34.56|34.5|34.54||34.42|34.52|34.65|34.27|34.33|34.52|33.99|33.87|33.68|33.5|33.31|33.27|33.2|32.84|32.71|32.73|32.79|32.73|32.58|32.43|32.34|32.53|32.71|32.83||33|33.25|33.05|33.22|33.14|33.46|33.99|34.01|||33.46|33.52|33.7|33.61||33.32|33.42|33.37|33.33|33.63|33.71|33.88|33.87|33.77|33.75|33.77|33.9|34.03|34.56|34.64|34.25|33.74|33.68|32.89|32.61|32.58||31.89|31.87|31.85|31.71|32.02|31.68|31.8|31.76|31.65|31.57|31.55|31.28|31.3|31.53|31.65|32.11|32.32|32.69|32.68|32.93|32.94|32.59|32.14|31.95|31.73|31.45|31.17|31.06|30.93|30.84|30.74|30.45|30.37|30.53|30.66|30.91|30.99|31.03|30.98|31.06|30.94|30.87|30.96|30.69|30.85|30.97|30.71|30.42|30.68|30.8|30.69|31.05|31.34|31.47|31.68|31.73|32.49||32.69|32.56|32.33|32.41|32.36|32.15|32.2|32.47|32.47|32.52|32.45|32.06|32.47|32.47|32.4|32.2|32.16|32.39|32.41|32.41|32.47|32.62|32.4|32.23|32.11|32.2|32.07|31.68|31.77|31.67|31.64|31.35|31.12|30.71|30.65|30.54|30.5|30.99|30.93|30.54|30.54|30.25|30.28||30.38|29.98|29.63|29.42|29.55|29.38|29.36|29.17|29.4|29.45|29.62|29.63|29.63|29.14|29.45|29.49|29.03|28.44|28.26|28.48|28.6|28.6|28.3|27.97|28.08||28|27.69|27.44|27.75|27.89|27.83|27.54|27.35|27.55|27.53|27.98|28.13|28.34|28.61|28.44|28.31|27.32|26.93|27.03|27.23|27.14
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|61.46|60.46|60.21|60.62|60.59|60.75||60.92|60.59|60.64|60.07|60.27|60.23|60.27|60.53|60.84|61.18|61.49|62.09|60.22|59.88|59.71|59.76|59.04|60.33|60.58|60.51|60.25|59.95|59.82|60.16|60.67|61.01|61|62.64|62.99|63.12|63.54|63.35|64.17||63.55|64.02|64.11|63.5|62.92|63.95|64.07|63.75|63.35|62.69|62.95|62.69|61.86|61.23|60.83|60.62|61.29|61.29|60.67|60.5|61.24|60.77|60.77|60.68||60.48|60.1|59.07|59.25|58.84|59.21|59.33|59.6|||59.1|59.3|59.4|59.1||58.79|59.01|58.99|58.87|58.87|58.73|58.58|58.5|58.49|58.4|58.49|59.12|59.27|59.38|58.69|57.97|57.86|57.56|57.16|57.7|57.79||57.95|58.43|58.69|59.36|59.38|58.79|58.5|58.63|58.4|58.78|58.88|57.98|57.32|56.54|56.34|56.49|56.86|56.4|56.52|56.62|56.35|56.28|55.89|55.93|55.61|55.73|54.95|55.16|54.89|54.8|54.31|54.46|54.55|54.62|54.43|54.49|54.5|54.24|54.62|54.49|54.45|54.71|54.66|53.88|53.87|53.8|53.39|53.66|53.81|53.82|53.84|53.88|53.64|53.15|53.27|53.41|53.11||53.26|53.34|53.29|53.37|53.64|53.43|53.3|53.6|53.57|53.9|54.01|54.27|54.19|54.19|53.99|53.8|53.48|53.81|53.85|53.07|54.35|53.72|53.39|53.25|54.12|54.35|54.57|54.22|54.54|54.48|54.47|54.52|54.5|53.74|53.7|53.87|54.6|55.2|55.62|55.98|56.27|56.47|56.45||56.21|55.93|55.08|54.17|54.16|54.03|53.37|53.4|53.69|53.28|53.86|53.96|54.27|52.63|53.37|54.08|54.29|54.4|54.23|54.06|54.93|55.2|54.56|54.94|54.65||54.45|53.77|52.71|52.39|52.6|52.49|52.42|53.21|53.67|53.45|53.94|54.48|53.18|53.38|53.6|53.73|52.99|52.58|52.33|51.26|51.8
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|22.49|22.23|22.14|22.07|21|21.16||21.16|21.03|20.97|21.02|21.12|21.1|21.15|21.14|21.25|21.36|21.16|21.06|20.85|20.4|20.34|20.49|20.84|21.38|21.58|21.67|21.67|21.7|21.8|21.86|22.06|22.16|22.07|22.34|22.44|22.43|22.57|22.49|22.28||22.48|22.56|22.57|22.42|22.5|22.65|22.73|22.79|22.8|22.76|22.73|22.8|22.33|22.64|22.94|22.59|22.53|22.41|22.43|22.36|22.71|22.65|22.89|22.74||22.54|22.48|22.65|23.03|22.95|23.19|23.38|23.75|||23.55|23.71|23.73|23.59||23.58|23.46|23.65|23.54|23.46|23.35|23.06|22.81|22.78|22.73|22.77|23.04|22.85|21.81|21.69|21.67|21.77|21.78|21.83|21.99|22.1||22.25|22.45|22.46|22.15|22.26|22.26|22.22|22.14|22.15|22.14|22.41|22.49|22.55|22.74|23.01|23.33|23.61|23.48|23.34|23.6|23.36|23.57|23.64|23.68|24.07|24.32|23.88|24.08|24.33|24.33|24.51|24.1|24.12|24.16|24.28|24.18|24.04|23.57|24|24.06|24.07|24.05|23.85|23.53|23.54|23.48|23.27|23.05|23.3|23.35|23.06|23.33|23.31|23.31|23.09|22.97|23.64||23.76|23.65|23.35|23.32|23.24|23|22.91|22.61|22.55|22.7|22.76|22.74|22.65|21.88|21.78|21.7|21.83|21.66|22.13|22.38|23.04|22.81|22.97|23.36|23.44|23.62|23.98|23.77|24.01|24.1|23.97|24.17|24.14|23.69|23.68|23.75|23.95|24.28|24.18|24.33|24.46|24.68|24.8||24.79|25|25.01|24.8|24.86|24.83|24.92|25.08|25.2|25.41|25.54|25.92|25.98|25.42|26.08|26.24|26.36|26.41|26.37|26.14|26.38|26.74|26.57|26.25|26||26.32|26.3|26.46|26.54|26.44|26.22|26.06|25.97|26.05|26.03|25.85|25.81|25.87|25.82|25.97|25.96|25.85|25.84|25.9|26.18|26.09
00405|7923|/equities/prologis|SnP500/R1000VALUE|60.85|60.67|59.75|60.68|60.07|59.74||59.78|59.99|60.17|59.54|58.88|59.11|58.99|58.53|59.34|59.68|60.87|59.58|58.93|58.95|58.59|58.6|57.45|58.17|58.6|58.22|58.17|57.84|57.98|57.69|58.43|58.5|60.04|60.91|62.29|63.47|63.93|64.36|64.44||64.28|64.71|65.38|64.87|64.73|65.19|64.75|64.69|62.1|61.61|61.61|61.45|60.98|60.78|60.6|60.77|60.97|60.65|59.8|60.03|60.05|59.91|60.35|60.12||59.46|59.68|58.27|57.4|57.2|57.7|58.42|59.24|||59|58.5|58.58|57.96||58.51|59.3|59.51|59.9|61.21|62.15|62.25|62.77|62.49|62.46|62.06|62.5|62.55|63.02|62.77|61.8|61.61|60.54|60.13|62|61.96||61.51|61.69|61.73|59.1|59|58.68|58.62|57.77|57.73|58.19|58|58.52|58.58|58.55|62.23|58.6|58.63|58.36|57.71|57.87|57.34|57.2|57.16|57.52|58.26|58|57.62|57.91|57.48|56.52|55.91|55.48|55.28|55.74|56.41|56.29|56.55|55.3|55.85|55.95|55.96|56.39|56.2|56.89|57.85|58.65|58.1|57.15|57.2|56.9|57.13|56.56|55.71|56.14|55.79|55.97|55.86||56.05|56.03|55.37|54.68|54.49|53.84|53.98|54.5|54.19|53.7|53.38|53.45|54.22|53.46|53.25|53.06|53.25|54.2|54.53|54.94|55.01|54.13|53.85|52.97|52.59|52.86|52.45|52.06|52.08|51.95|51.13|52.5|52.44|52.13|51.47|51.54|51.84|53.05|51.91|51.83|51.71|51.17|50.98||51.59|51.04|49.64|48.86|48.78|48.62|48.37|48.64|48.97|48.51|49.56|49.37|49.38|49.41|50.1|50.49|50.62|50.35|50.83|50.73|51.68|51.49|50.55|49.91|49.72||49.49|48.85|47.64|48.18|48.15|49.33|49.69|49.85|50.8|50.73|50.6|51.92|51.61|51.24|51.24|50.98|50.55|49.34|49.31|50.49|50.81
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|93|92.34|92.07|92.06|92.18|91.94||91.89|91.63|91.44|90.54|90.88|90.52|90.54|91.05|91.39|91.6|91.3|91.57|90.41|89.95|89.84|89.47|88.9|89.93|90.35|90.79|90.65|90.2|89.93|90.12|90.72|90.95|91.2|92.36|92.73|92.74|93.03|93.08|93.26||92.7|92.15|92.75|91.74|91.65|92.75|92.83|90.37|90.36|90.44|90.7|90.03|89.33|89|88.99|88.37|88.55|88.74|88.21|88.56|88.74|88.5|88.5|88.78||87.95|87.91|87.12|86.8|86.35|86.25|86.39|87.1|||86.19|86.3|86.48|86.05||86|86.59|86.48|86.31|86.56|86.66|86.58|86.92|86.95|86.65|86.6|87.18|86.93|85.2|82.33|81.86|81.78|80.23|80.17|80.18|80.6||80.72|81.56|81.7|82.08|82.25|81.45|79.75|79.44|78.88|79.3|79.55|79.52|79.42|79.65|78.97|77.22|78|78.23|78.37|78.85|78.45|77.89|78.03|78.49|78.4|78.47|77.74|77.92|78.3|78|77.63|77.39|77.42|77.52|77.66|77.21|76.49|76.37|76.68|76.93|75.86|76.24|76.63|75.49|75.3|74.96|74.1|74.35|74.3|73.26|73.14|73.55|73.8|72.45|72.05|72.9|73.05||73.65|73.8|73.88|73.86|74.03|73.43|72.95|72.17|72.92|73.27|73.08|72.72|73.21|72.85|73.49|72.97|72.35|72.77|73.7|72.5|74.3|75.11|79.25|78.89|78.7|79.07|78.53|78.67|79.3|78.89|78.03|78.14|78.12|77.14|77.14|76.71|78.13|79.07|79.16|78.75|78.13|78.5|78.64||79.07|78.1|77.92|76.36|76.8|76.98|76.19|76.31|76.68|76.13|76.39|76.24|76.41|75.31|76.32|77.17|77.79|77.65|77.62|77.34|77.73|77.73|77.38|76.15|75.36||76.18|76.8|76.51|76.49|76.73|76.81|76.76|77.85|79|78.6|78.2|79.5|78.88|77.57|78.17|78.59|78.45|78.85|78.87|79.11|80.3
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|43.6|43.7|43.84|43.88|43.93|43.49||42.77|43.1|43.06|42.88|42.12|41.91|41.77|41.59|41.41|40.83|40.05|39.88|39.19|39.12|39.24|39.27|38.74|39.27|38.33|37.58|37.28|37|37.4|37.05|37.52|37.73|37.64|38.54|39.02|37.66|37.6|37.38|37.35||36.88|36.81|36.98|36.03|35.85|35.71|35.22|34.95|34.79|34.55|34.15|33.66|33.83|33.87|33.69|33.85|33.88|33.62|33.37|33.16|33.06|33.08|33.05|33.1||32.91|33.22|33.24|33.35|32.63|33.16|33.4|33.77|||33.33|33.62|33.68|33.52||33.45|33.5|33.8|33.8|33.77|33.78|33.55|33.26|33.36|33.27|33.22|33.24|33.62|34.05|33.98|33.79|33.73|33.62|33.02|32.77|32.81||32.69|32.62|32.8|32.81|33.12|32.83|32.66|32.29|31.79|31.7|31.73|31.38|30.98|30.8|30.86|31.29|30.61|30.61|30.71|30.88|31.07|30.66|30.84|30.66|30.57|30.64|30.46|30.52|30.38|30.09|29.96|29.86|29.89|30.08|30.3|30.3|30.41|30.64|30.82|31.2|31.21|31.08|30.85|30.75|30.73|30.91|30.95|31.16|31.38|33.4|33.2|33.7|33.98|34.28|34.25|34.24|34.6||35.06|35.09|34.5|35.54|35.83|36.05|36.01|36|36.3|36.09|35.91|34.9|35.12|35.12|34.62|34.12|33.92|33.98|33.91|34.22|34.26|34.73|35|34.81|34.93|34.76|34.95|34.95|34.88|34.8|34.72|34.45|34.33|34.02|34.18|33.83|33.91|33.92|33.83|33.63|33.53|33.34|33.75||33.59|33.08|32.88|33.16|33.59|33.49|33.66|33.45|33.07|32.97|32.8|33.19|33.09|33.33|33.67|33.41|33.17|33.07|33.15|33.03|33.81|33.52|32.98|32.04|31.85||31.87|31.25|31.03|31.48|31|31.11|30.91|31.23|31.55|31.69|32|32.7|32.66|32.59|32.61|32.72|32.27|31.93|31.79|31.52|31.6
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|94.99|94.13|94.11|96.54|96.99|96.6||97.56|97.65|97.58|96.28|95.12|95.25|95.01|95.58|97.58|98.47|98.16|98.16|95.9|97.1|97.71|97.61|96.16|97.69|99.6|99.27|99.11|97.81|98.18|97.69|100.46|102.06|105.08|106.76|108.9|109.58|111.5|112.69|113||112.5|112.39|112.55|111.17|112.73|115.59|117.16|116.35|111.89|110.34|109.9|109.43|109.41|107.6|106.58|105.97|106.14|104.24|103.41|104.08|105.51|104.78|105.23|105.43||103.35|103.21|101.32|99.32|97.65|98.1|99|99.38|||98.05|97.65|96.88|95.38||95.75|97.1|96.75|95.87|96.63|97.72|97.51|96.79|97.98|96|95.75|95.8|96.55|97.64|98|96.69|96.49|96.11|94.86|96.62|96.41||95.93|95.81|96.35|89.27|89.11|88.9|88.25|87.59|87.19|87.57|87.13|88.17|87.94|87.6|89.19|90.35|90|89.25|89.19|89.59|89.19|89.14|89.21|88.98|89.5|89.6|89.21|89.7|89.34|89.69|89.76|89.32|88.98|89.46|89.6|89.05|86.82|86.62|86.67|86.5|86.45|86.22|86.81|86.93|87.53|89.25|89.1|88.31|89.18|88.14|88.38|87.63|87.15|86.81|86.44|87.23|87.15||87.36|86.9|87.41|85.98|85.95|85.53|85.77|85.95|88.72|88.35|86.69|86.64|86.12|84.99|83.87|83.22|83.15|83.1|84.2|85.65|85.78|84.24|80.77|80.54|80.72|79.97|79.36|78.17|77.78|77.25|77.61|78.35|77.63|77.21|77.59|78.4|79.97|79.95|79.29|79.05|79.05|78.44|78.29||77.42|76.5|75.24|73.31|73.42|73.24|72.39|72.98|73.36|73.65|74.24|73.62|73.72|72.15|72.82|73.55|73.62|73.55|73.68|75.94|76.29|74.84|73.68|72.86|73.73||73.91|73.58|72.46|73.29|72.57|73.32|72.81|73.28|74.76|74.96|74.8|77.85|78.68|78.37|78.76|78.98|77.83|75.98|75.16|77.31|77.92
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|26.2|26.29|26.26|26.18|26.93|27.25||27.09|26.79|27.2|26.7|26.77|26.49|26.38|27.03|27.67|28.27|28.29|27.84|26.94|26.9|27.1|27.08|26.81|27.17|28.62|29.13|29.35|29.25|29.13|29.31|30.09|30.37|30.2|30.69|31.48|32.01|32.44|32.26|32.97||32.5|32.89|32.74|32.42|33.71|33.66|33.78|34.26|34.58|35.11|35.46|35.56|34.69|32.97|33.2|33.5|34.1|34.66|34.9|34.17|34.25|33.55|32.9|32.48||32.35|32.09|31.6|31.72|32.01|32.12|32.47|33.35|||33.65|33.81|33.58|32.86||32.46|32.77|33.08|32.7|33.42|33.68|33.94|34.05|33.67|33.95|34.38|34.75|35.31|34.34|33.99|34.56|34.06|31.69|31.7|31.93|32.25||32.18|31.5|31.45|31.23|31.9|31.31|30.54|29.57|29.4|29.02|29.8|30.35|30.57|30.98|31.27|31.45|31.55|32.01|32.51|32.76|32.76|31.83|31.49|32.01|32.5|32.8|32.94|33.36|33.87|34.42|34.3|34.41|33.34|32.31|32.6|32.58|32.25|32.91|33.14|32.93|33.92|33.84|32.8|31.76|32.28|32.23|32.44|33|33.05|31.44|31.89|31.54|30.11|29.25|29.6|29.1|29.74||30.11|30.04|29.85|29.75|29.55|29.33|29.33|29.06|29.69|29.66|30.44|30.99|29.86|28.5|28.47|28.73|29.15|30|31.65|31.44|31.94|30.44|29.01|28.75|29.3|29.9|30.78|30.27|30.6|28.71|27.1|28.25|28.48|27.31|27.41|27.71|28.83|29.7|29.2|29.39|29.81|29.36|28.73||28.9|29.34|29.35|28.61|29.39|29.62|28.99|28.65|28.77|28.15|28.34|28.8|28.57|27.24|27.61|28.3|28.5|28.19|29|29.5|30.85|33.13|33.17|32.8|33.41||33.8|33.69|33.77|34.18|32.99|33.24|33.93|33.01|33.85|34.58|35.06|36.44|37.06|36.71|37.21|37.49|36.07|36.16|36.6|37.74|38.33
00410|32533|/equities/pvh|SnP500/R1000VALUE|58.49|58.54|58.67|58.65|58.9|58.92||58.95|59.55|60.15|59|59.38|59.4|59.09|60.7|59.32|58.39|58.31|58.2|57.6|57.47|57.06|56.24|55.5|56.18|56.29|56.22|56.83|53.41|52.59|53.18|54.68|55.32|55.72|55.64|56.49|56.99|57.81|58.63|58.61||56.73|57.1|56.27|55.54|54.44|55.66|55.78|55.75|55.53|55.25|56.46|56.03|55.37|54.77|54.62|54.59|54.49|54.63|53.79|54.8|55.36|55.42|55.5|55.39||55.02|54.25|53.22|53.64|54|52.72|52.3|52.07|||51.31|51.49|51.37|50.97||51.6|52.9|52.5|51.8|52.55|52.83|52.67|50.87|51.4|50.46|50.4|51|50.56|50.39|50.05|50.48|49.88|50.44|49.01|50.51|50.54||51.04|51.38|48.06|48|49.59|49.89|47.84|47.4|46.73|46.8|46.89|46.15|44.81|44.7|44.5|45.96|47.1|47.11|46.91|46.58|46.91|46.5|46.85|46.42|46.87|47.12|46.37|46.62|46.73|45.64|44.3|43.9|44.13|44.06|43.39|43.26|41.56|41.39|43.84|43.49|42.77|43.2|41.98|41.28|42.59|43.18|41.7|42.32|41.83|41.41|41.31|41.5|40.24|39.69|38.43|39.19|39.5||39.66|39.38|40.19|39.58|38.95|38.05|38.88|37.95|37.82|37.22|37|37.1|36.95|36.74|36.11|35.52|34.99|35.72|35.75|35.21|36.38|36.35|35.29|35.2|35.63|35.22|35.39|36|35.99|35.23|33.84|35|34.99|33.87|34.02|34.25|34.44|35.72|36.23|36.97|37.44|38.02|37.82||38.41|38.27|37.6|35.98|37.12|37.26|36.44|35.78|36|35.04|35.3|35.46|35.6|36.28|35.39|36.07|36.98|34.8|35.44|35.53|36.23|37.23|36.89|35.52|35.45||36.24|35.61|37.1|38.45|38.07|38.17|38.2|38.32|38.2|38|38.11|38.2|38.68|40.85|40.43|40.81|40.98|41.14|40.51|41.5|41.04
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|26.12|25.76|25.64|25.16|25.24|25.4||25.2|25.08|25.2|25.2|25.28|26.52|29.52|29.6|29.16|28.52|28.76|29.8|30|30.6|30.68|30.68|30.84|31.84|32.24|32.48|32.32|31.92|31.72|31.72|32.08|32|32.92|33.48|34.23|34.4|33.76|33.08|33.24||33.16|32.88|32.12|31.56|32|32.36|32.2|32.08|32|32.08|31.72|31.4|31.2|31.04|31.36|31.8|32.6|31.36|28.08|28.08|28.44|29.04|29.56|29.32||28.8|28.24|28.2|27.32|26.72|27.68|28.44|28.16|||27.92|28.16|28.08|27.76||27.92|28.12|28.44|28|29.48|29.72|29.2|29.16|29.84|30.72|30.72|30.92|31.2|31.6|32.16|31.08|31.12|30.28|30|31|30.92||31.04|31|31|30.44|30.48|30.2|30|29|27.6|28.52|28.48|28.88|28.16|28|28.16|29.48|29.8|29.8|30.24|30.36|30.88|31.48|31.56|30.92|31|31.56|32.48|33.16|32.88|32.4|32.44|32.52|32.44|31.84|32.28|32.2|31.16|31|30.96|30.92|30.44|30.68|30.28|29.04|30.16|29.4|29.04|28.72|29.24|28.76|28.88|27.2|26.4|26.32|26.32|26.88|27.12||26.84|27.2|27.12|26.48|26.48|25.96|26.09|26.6|26.92|26.84|27.2|27.28|26.8|26.36|24.84|24.56|24.68|25|24.56|23.92|24.8|24.32|24.2|24.64|25.12|25.08|26.04|26.36|23.88|22.92|23.56|25.56|23.44|22.08|22.6|22.64|22.68|23.76|24.04|23.56|24.24|24.4|24.24||24.68|24.24|23.76|23.48|24.92|24.84|24.96|25.56|26.04|25.08|25.6|26.36|26.52|25.8|26.8|28.4|29.72|28.56|29.04|29.6|30.56|31.52|30.76|29.48|30||30.44|30.2|30.48|30.32|30.44|31.4|32.72|32.64|33.08|34.32|34.4|35.88|36.6|36.6|37.56|37.8|37.68|37|37.12|37.8|37.2
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|26.56|26.28|26.15|25.85|26.1|25.95||25.8|25.72|25.67|25.62|25.61|25.75|25.63|25.59|25.79|25.82|25.5|25|24.75|26.04|25.06|25.01|24.43|24.3|24.55|24.36|24.48|24.08|23.11|22.4|23.43|23.55|23.21|23.4|23.94|23.66|23.43|22.49|22.38||21.93|21.98|21.57|21|20.96|21.29|21.38|21.41|21.17|21.02|21.57|21|20.86|21|21|21|20.97|21.23|20.24|20.41|20.41|20.82|20.9|20.9||20.68|19.99|19.81|19.28|19.18|19.09|19.41|19.87|||19.85|20.05|19.96|19.79||19.65|19.81|20.05|19.43|19.32|19.4|19.27|19.2|19.41|19.49|19.44|19.4|19.57|19.09|18.66|18.45|18.52|18.25|18.1|18.15|18.25||18.31|18.37|18.41|18.44|18.42|18.4|18.24|18.09|17.9|17.9|17.52|17.54|17.12|17.38|17.8|18.41|18.7|18.9|19.13|19.34|19.25|19.2|19.14|19.04|19.04|19|18.98|19.18|17.88|17.64|17.55|17.61|17.67|17.38|17.11|17.02|16.77|17.24|17.18|17.52|17.62|17.53|17.69|17.67|17.89|18.02|17.68|17.82|17.49|17.5|17.6|17.52|17.22|17.23|17.32|17.5|17.86||17.89|17.96|18.01|17.66|17.71|17.24|17.1|17.5|17.44|17.51|17.63|17.55|17.35|16.8|16.78|16.55|16.75|17.14|17.4|17.74|17.8|17.35|17.18|16.21|16.03|16.04|15.3|14.98|15.16|14.91|15.13|15.81|15.75|15.19|15.35|15.55|15.85|16.32|16.39|16.55|16.85|17.2|17.07||17.19|17.33|16.44|15.37|15.99|16.08|15.91|15.56|14.9|15.07|15.38|15.78|15.72|14.9|15.3|15.36|15.92|15.82|15.99|16.32|16.73|17.26|17.1|16.72|16.45||16.75|16.5|16.69|17.19|16.97|17.21|17.2|17.06|17.82|17.71|18.16|18.58|18.67|18.9|18.92|18.53|18.38|16.93|16.58|16.43|16.34
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|52.75|54.75|53.08|52.48|52.25|51.44||51.61|51.34|51.19|50.2|50.38|50.09|50|49.81|49.75|49.35|49.6|49.63|49.83|49.9|49.35|49.35|48.89|49.23|49.79|50.24|49.95|49.41|49.7|49.51|51.1|52.02|51.38|51.61|52.45|52.73|52.95|52.82|53.24||53.5|54.29|52.88|52.5|52.44|52.64|53.02|53|53.08|53.25|53.46|53.2|52.69|52.9|52.91|51.8|51.7|51.22|50.34|51|50.79|50.27|49.9|50.2||50.89|51.62|51.69|51.71|51.79|51.74|51.91|52.84|||53.51|53.45|53.7|53.34||53.37|53.42|52.86|52.16|52.72|52.76|53.37|53.59|54.2|54|53.41|54.03|53.74|53.45|53.4|53.19|53.23|51.53|51.36|52.25|52.63||52.99|52.87|53.47|53.43|53.66|53.4|52.49|51.3|50.6|51.53|51.08|51.1|50.27|49.98|50.14|50.2|50.01|50.2|49.89|49.81|50.52|50.83|51.5|51.94|51.31|50.44|50.1|49.81|49.63|49.63|50.11|50.08|50.8|52.04|51.25|50.59|54.37|61.11|62.2|62.3|62.6|62.9|62.3|62.4|62.25|62.2|62.26|62.64|63.17|63|63.38|63.15|63.14|63.52|63|62.96|63.03||63.75|64.45|64.69|64.44|64.2|63.8|63.74|63.45|63.89|62.78|62.98|63.12|62.98|62.93|62.1|61.99|62.1|62|61.79|61.56|61.5|61.12|61|60.47|60.42|59.95|60.41|60.98|61.48|62.24|60.09|59.76|59.99|59.09|58.67|59.11|60.47|60.39|60.81|61.37|61.34|61.54|60.56||60.15|60.35|59.75|60.21|60|58.49|58.27|58.79|58.87|57.54|57.53|58.22|57.99|57.7|57.5|58.36|57.18|57.61|57.44|57.39|57.15|57.56|57.02|56.22|56.5||57.14|57.24|57.1|57.75|57.35|58.2|58.86|58.94|59|58.65|58.62|58.37|58.8|57.65|56.9|56.93|55.97|55.24|55.34|55.72|56.1
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|97.02|94.3|94.1|93.16|93.03|93.22||92.68|91.88|91.5|89.1|88.8|88.44|88.45|89.55|89.64|90.12|87.2|87.16|86.73|85.54|84.69|85.24|84.5|85.49|86.08|86.1|85.97|84.63|83.42|83.5|84.9|86.35|87.23|86.1|88|88.09|88.8|89.07|88.9||85.89|85.48|84.14|83.85|83.25|83.97|84.16|84.58|85.15|84.31|84.31|85|82.3|80.98|80.57|79.7|81.13|81.85|81.2|82.73|82.28|83.67|83.71|84.1||82.76|83.75|82.53|82.37|80.34|80.5|80.75|80.42|||78.96|79.61|79.4|79.13||80.06|80.65|79.95|78|78.99|79.58|79.99|79.03|79.15|80.37|82.25|83.15|82.03|81.38|80.12|79.77|78.75|78.71|78.27|77.61|77.87||76.91|77.42|77.24|76.94|77.37|76.96|76.49|75.55|74.95|76.14|76.22|71.82|71.04|70.71|70.18|71.1|72.02|72.02|71.93|72.18|70.88|70.19|68.61|68.37|68.41|69.08|70|70.3|69.49|67.47|67.32|67.66|67.2|66.62|67.46|67.4|66.35|65.85|65.2|65.41|65.29|65.07|64.44|63.71|66.2|65.63|65.25|64.55|64.07|63.35|64.52|64.55|62.5|61.6|61.29|59.85|59.7||59.53|59.53|59.55|59.64|58.59|57.44|57.71|58.39|59|59.55|59.37|59.99|59.86|58.48|57.83|57.81|58.33|59|61|58.4|59.22|58.11|56.84|56.91|57.46|57.4|57.32|57.66|58.15|56.14|48.65|49.88|49.95|48|48.74|49.34|49.5|51.62|51.8|52.75|53.15|53.45|53.95||54.85|55.4|54.7|53.86|54.46|55.25|54.75|55.25|55.82|55.55|57.14|57.58|54.89|53.08|53.4|55.32|55.79|55.85|57.68|56.4|56.85|57.65|57.16|56.5|56.47||56.74|57.7|56.9|56.34|56.93|57.2|58|58.78|59.17|59.07|60.08|61.73|61.07|61.09|61.3|61.95|61.97|60.84|61.45|62.07|61.77
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|36.33|36.65|36.67|36.07|35.82|35.09||34.57|34.39|34.2|34.16|33.8|33.26|33.3|32.88|33.03|33.27|33.03|32.42|31.76|31.3|30.63|30.33|30.2|30.59|30.18|30.77|30.89|30.92|30.6|30.95|32.11|32.5|32.17|32.76|33.17|32.34|32.12|31.68|30.93||30.87|30.5|30.98|30.34|30.38|30.95|30.38|30.67|30.8|31.25|31.13|31.22|30.91|30.97|31.04|30.98|30.83|30.88|30.32|29.48|28.96|28.1|28.13|27.74||27.48|27.43|26.5|26.64|26.95|26.96|26.03|26.82|||27.85|28|27.77|27.81||27.95|28.4|29.21|29.49|29.78|30.6|30.72|30.36|30.49|30.22|31|31.06|31.77|31.14|31.23|31.3|31.28|30.25|29.13|28.42|28.29||28.43|28.17|27.47|27.86|28.7|28.75|27.5|27.73|28.25|28.68|27.85|27.47|27.39|27.24|26.54|27.22|27.23|27.32|28.06|28.25|27.8|26.71|26.39|26.8|27.09|27.02|26.78|26.9|25.81|25.25|25.13|25.43|25.17|24.7|25.1|24.01|24.61|25.4|25.6|25.69|25.76|24.53|24.01|24.73|24.9|25.28|25.85|25.46|25|25.7|25.74|25.75|26.15|27.61|27.83|28.68|28.99||28.74|28.32|28.48|28.49|28.46|28.73|27.77|27.43|27.26|27.18|27.02|27.17|27.66|27.07|27.71|28.28|28.56|29|28.95|28.8|29.03|28.87|30.37|28.94|28.62|26.98|27.37|27.52|26.01|25.43|24.65|25.33|25.34|24.46|25|25.37|25.64|26|25.99|26.59|27.03|27.08|27.8||28.22|27.5|26.62|26.04|25.69|25.44|25.58|23.81|24.04|23.35|23.88|24.35|24.35|22.96|22.93|23.99|24.33|24.23|25.13|26.35|27.13|26.85|26.61|26|25.85||25.5|25.32|25.02|25.73|24.93|25.5|26.16|26.4|26.67|26.78|28.22|28.91|27.44|27.54|27.56|27.88|27.85|27.99|28.48|27.54|27.11
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|20.7|20.17|20.03|19.93|20|19.89||20|20.04|20.08|19.97|19.97|20.09|20.03|20.37|20.65|20.59|20.55|20.35|19.68|19.49|19.31|19.2|18.89|19.27|19.42|19.61|19.77|19.52|19.53|19.56|20.14|20.24|20.19|20.27|21.11|21.16|21.33|21.31|21.33||21.35|21.43|21.61|21.2|20.89|21.45|21.39|21.41|21.34|21.33|21.33|21.68|21.41|20.91|21.12|21.05|21.64|21.46|20.99|21.11|21.06|20.99|20.97|21.24||21.28|21.19|20.84|20.62|20.39|20.5|20.45|20.67|||20.54|20.49|20.62|20.36||20.18|20.69|20.54|20.49|20.95|21.13|21.15|21.27|21.18|21.33|21.34|21.53|21.53|21.49|21.37|21.13|21.28|21.43|21.35|22|22.13||22.15|22.15|22.07|22.23|22.42|22.29|22.04|21.9|21.63|21.61|21.59|21.75|21.43|21.03|21.03|21.37|21.45|21.29|21.33|21.39|21.49|20.78|20.53|20.53|20.69|20.79|20.86|21.01|21.01|20.95|20.72|21|20.74|20.3|20.41|20.05|19.64|19.47|19.69|19.52|19.77|19.79|19.77|19.45|19.81|19.71|19.34|19.66|19.82|19.77|19.81|19.42|19|18.87|18.83|18.89|19.09||18.95|18.57|18.57|18.61|18.5|18.36|18.84|19.3|19.43|19.71|19.8|19.83|19.45|19.29|19.05|18.88|18.93|19.24|19.45|19.58|20.03|19.65|19.53|19.35|19.43|19.49|19.49|18.88|18.7|18.6|18.39|18.9|18.82|18.13|18.23|18.51|19.01|19.39|19.4|19.46|20.01|20.2|20.27||20.38|20.22|19.91|19.53|19.67|19.9|19.9|19.3|19.49|18.97|19.09|19.23|19.06|17.97|18.91|19.23|19.37|19.11|19.27|19.12|19.77|20.09|19.84|19.55|19.51||19.67|19.53|19.53|19.69|19.75|19.99|19.67|19.95|20.33|20.3|20.67|21.11|21.01|20.94|20.81|20.67|20.36|20.21|20.01|20.39|20.4
00417|8235|/equities/united-tech|SnP500/R1000VALUE|38.84|38.39|38.23|38.04|38.4|38.44||38.36|38.66|38.63|38.57|38.46|38.82|38.95|39.16|39.69|39.46|39.22|39.21|38.54|38.72|38.21|38.25|38.27|38.46|38.62|38.34|38.27|38.07|37.91|38.01|38.34|38.53|39.12|39.4|40.23|39.87|40.14|40.13|40.7||40.99|40.9|40.37|39.78|39.87|40.37|40.54|40.55|40.46|40.48|40.55|40.54|40.25|39.68|39.07|39.25|39.58|39.49|39.36|38.31|38.6|38.41|38.38|38.34||38.17|37.72|37.08|37.22|37.51|37.15|37.16|37.51|||37.16|37.24|37.87|37.35||37.05|37.51|37.48|36.98|36.9|36.86|37.34|38.49|38.47|38.38|38.48|38.61|38.33|38.44|38.63|38.18|38.39|38.39|38.18|38.97|38.93||38.99|38.92|39.16|39.4|39.48|38.81|38.9|38.84|38.57|38.72|38.79|38.86|38.61|38.33|38.03|38.85|38.99|38.73|38.49|38.56|38.63|38.43|38.53|38.63|38.63|38.69|39.79|39.79|39.45|39.26|38.72|38.82|38.79|38.9|38.93|38.51|38.34|38.04|37.66|37.59|37.63|37.66|37.41|37.02|37.77|38.04|37.88|38.06|38.18|37.68|37.84|37.36|37.45|37.42|37.32|37.58|37.68||37.44|37.14|37.01|36.82|36.45|35.97|36.13|36.13|36.39|36.33|36.8|36.74|36.86|36.3|36.19|35.66|35.79|36.89|37.26|37.3|37.39|37.28|36.88|36.86|36.76|36.85|36.86|36.69|36.71|36.34|35.57|36.61|36.24|35.27|35.18|36.26|37.35|37.97|37.81|37.44|37.66|38.15|37.8||37.76|37.5|37.48|36.33|36.81|36.86|36.99|36.66|36.59|36.13|36.43|36.63|35.97|35.31|35.54|35.78|35.78|35.68|36.06|36.45|37.16|37.42|37.45|37.19|37.22||37.13|36.98|37.16|37.36|37.38|37.22|37.81|38.3|38.59|38.58|38.63|39.16|39.13|38.6|38.57|38.34|37.75|37.66|37.49|37.19|37.9
00418|39285|/equities/realty-income|SnP500/R1000VALUE|28.24|28.05|27.68|28.18|28.26|28.09||28.19|28.59|28.73|28.42|28.34|28.17|28.1|28.15|28.45|28.65|28.67|28.75|28.14|27.93|28.02|28.03|27.68|27.64|27.79|27.61|27.42|27.19|27.22|26.97|27.47|27.88|27.89|28.34|29.09|29.21|29.45|29.55|29.69||29.34|29.3|29.4|29.09|29.11|29.9|30.36|30.19|29.53|29.15|29|29|29.05|28.67|28.8|28.48|28.66|28.48|28.1|28.12|28.18|28|28.19|28.08||27.81|27.95|27.48|27.33|27.15|27.93|27.95|28.1|||27.98|27.99|27.97|27.6||27.45|27.9|27.8|27.52|28.24|28.35|28.45|28.21|28.37|28.3|28.02|28.11|28.25|28.24|28.14|27.65|27.56|27.1|26.86|27.53|27.6||27.74|27.74|27.34|26.8|26.87|26.84|26.64|26.49|26.45|26.5|26.42|26.39|26.41|26.37|26.37|26.45|26.42|26.42|26.43|26.39|26.39|26.33|26.4|26.37|26.36|26.2|26.69|26.13|25.65|25.27|25.23|25.5|25.39|25.37|25.4|25.16|24.99|24.84|24.97|25.09|25.08|25|24.91|24.77|25|25.1|24.89|24.8|24.77|24.59|24.64|24.58|24.54|24.66|24.85|25|24.75||24.65|24.85|24.75|24.7|24.5|24.44|24.39|24.22|24.07|23.81|23.78|24|23.95|23.91|23.79|23.37|23.51|23.45|23.75|23.75|23.75|23.34|23.17|23.11|23.24|23.18|23.3|23.15|22.99|22.56|22.55|22.93|23.02|22.34|22.17|22.33|22.59|22.8|22.59|22.53|22.42|22.4|22.43||22.3|22.72|22.43|22.17|21.95|21.72|21.65|21.84|21.98|21.95|22.2|22.29|22.24|22.23|22.56|22.89|22.83|22.66|22.87|22.71|22.83|22.55|22.28|21.97|22.2||22.42|22.18|22.08|22.18|22.05|22.28|22.37|22.45|22.66|22.38|22.34|22.92|23.09|23.18|22.66|22.69|22.5|22.36|22.45|22.81|22.82
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|84.04|83.73|83.14|85.1|85.17|84.23||84.27|84.77|85.32|84.5|83.55|83.02|82.77|83.25|85.16|85.47|85.75|84.71|83.26|83.01|83.24|83.27|82.52|83.75|84.34|83.9|84|82.72|83.35|83.3|85|86.8|86.02|85.99|87.75|88.6|89|88.97|89.24||88.89|89|90.06|89.69|90.41|91.78|93.49|92.95|89.88|89.22|88.65|88.45|87.15|86.87|85.62|85.12|85.32|83.06|82.53|81.99|81.82|82.27|82.08|81.77||80.02|80.34|79.35|78.08|77.33|78.49|78.98|79.41|||78.73|78.32|77.99|77.36||76.79|78.29|78.57|77.69|78.95|78.91|79.46|79.47|79.52|79.3|79.16|80.11|80.42|81.42|81.34|79.69|79.32|77.15|75.81|77.88|77.84||77.19|76.64|75.05|72.76|72.82|72.44|72.09|71.12|71.04|70.78|70.5|71.09|71.65|71.36|71.59|72.25|72.86|72.47|71.99|71.62|71.36|70.71|70.89|70.7|70.37|70.75|70.3|70.01|69.82|69.02|69|69.45|68.96|69.24|69.72|69|69.07|68.98|69.06|68.75|68.75|68.24|68.51|68.46|68.35|68.51|68.18|67.4|67.82|67.82|68.83|68.62|67.53|67.5|67.06|67.11|67.31||67.4|67.65|67.3|66.52|66.48|66.04|65.8|65.88|65.59|64.63|63.9|63.77|63.95|63.78|63.41|63.23|63.37|63.8|64.31|64.71|64.9|64.07|64|64.35|64.55|65.5|64.84|64.15|63.73|62.92|62.4|62.74|62.56|61.71|61.63|62.43|63.5|64.5|64.35|64.07|63.71|62.92|63.03||63.18|62.36|61.6|60.46|59.98|59.85|59.7|60.34|60.53|60.83|61.36|61.55|61.39|61.52|62.42|62.97|63.14|63.05|63.28|63.3|64.36|63.75|62.63|63.48|63.9||63.65|62.64|61.33|61.54|61.11|61.75|62.05|62.11|63.2|62.79|62.22|64|63.74|63.15|62.85|63.15|62.22|61.94|62.82|63.49|63.54
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|34.95|34.74|34.4|34.95|35|35.24||35.39|35.46|35.38|35.32|35.78|35.65|35.56|36|36.19|36.4|36.28|36.42|35.39|35.11|34.96|34.84|34.84|35.45|35.69|35.71|35.66|35.6|35.7|35.35|35.64|35.79|36.03|36.67|37.12|37.49|37.44|37.57|37.61||37.47|37.35|37.49|37.33|37.14|37.45|37.43|37.3|37.17|36.91|36.52|36.4|36.4|36.4|36.31|36.21|36.27|36.22|36.19|36.45|37.22|37.35|36.94|37.15||37.19|37.47|37.25|37.17|37.13|37.82|38|38.17|||37.74|37.94|37.99|37.57||37.34|37.25|37.17|37.33|37.49|37.48|37.39|37.11|36.77|36.84|36.73|36.97|36.98|36.99|37|36.99|36.95|36.91|36.63|36.74|36.94||36.86|37.05|37.04|37.03|37.25|37.03|37.16|37.4|37.3|37.52|37.83|37.68|37.8|37.62|37.65|38.16|38.08|37.97|38.12|38.16|38.18|38.11|38.07|38.2|38.24|38.6|38.79|38.88|39.15|38.01|37.87|37.78|37.8|37.89|37.89|37.5|37.29|37|37.25|37.21|37.18|37.03|36.54|36.54|36.74|36.87|36.59|36.9|37|36.9|36.78|36.46|36.29|36.27|36.3|36.64|36.33||36.19|36.22|36.23|36.46|36.71|36.9|37.05|36.93|36.95|36.75|37|36.89|37|36.9|36.8|36.55|36.67|36.9|37.15|37|37.36|36.87|36.74|36.64|36.49|36.73|36.85|36.86|36.25|36.31|36.15|36.26|36.26|35.72|35.51|34.15|32.87|33.5|33.5|33.48|33.6|33.23|33.49||33.63|33.48|33.39|33.05|33.15|33.05|33.18|33.54|33.76|33.88|33.94|33.87|33.77|33.84|34.11|34.24|34.32|34.15|34.27|34|34.34|34.5|34.36|34.06|34.38||34.79|36.6|35.91|35.97|36.03|36|36.02|36.17|36.35|36.33|36.07|36.24|36.53|36.59|36.66|36.47|36.27|35.98|36.16|36.62|36.62
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|28.22|27.94|27.46|27.34|27.4|28||27.97|28.12|28.3|28.11|27.9|28.1|27.99|28.11|28.37|28.34|28.53|27.71|27.48|27.41|27|27.09|27.06|27.35|27.56|27.71|27.9|27.81|27.73|27.77|28|28.1|28.22|28.47|28.99|28.77|29.07|29.14|29.2||29.27|29.17|29.48|29.03|28.83|29.05|29.53|29.67|29.4|29.29|29.5|29|28.97|28.93|28.71|28.45|28.51|28.6|28.6|28.39|28.25|28.52|28.6|28.37||27.97|28.1|27.85|28.08|27.53|27.67|27.65|27.51|||27.32|27.33|27.69|27.23||27.26|27.43|27.41|27.4|27.71|27.77|27.87|27.93|28.58|28.06|27.96|28.07|28.03|28.01|28|27.84|28.13|28.08|27.81|27.93|28.12||28.08|28.33|28.83|28.81|28.66|28.55|28.59|28.66|28.56|28.39|28.25|28.26|28.19|27.92|27.9|27.85|27.54|28.37|27.82|27.95|27.65|27.79|27.77|27.5|27.32|27.71|27.83|28.01|28.08|27.91|27.78|27.58|27.59|27.63|27.41|27.08|26.86|26.82|27.23|26.89|26.6|26.46|26.28|26.16|26.32|26.15|25.79|25.51|25.57|25.41|25.38|25.45|25.41|25.55|25.71|25.89|26.34||26.27|25.95|25.88|25.87|25.87|25.66|25.96|26.05|26.16|26.47|26.91|27.03|26.9|26.84|26.49|26.45|26.52|26.97|27.17|27.23|27.53|27.38|27.28|26.95|26.97|27.23|27|26.94|26.99|27.06|26.39|26.73|26.73|26.66|26.77|26.07|26.91|27.1|27.17|26.73|26.67|26.78|27.01||27.11|27.04|26.91|26.59|26.44|26.41|26.31|26.37|26.43|26.21|26.43|26.5|26.27|26.39|26.68|27.14|27.33|27.33|27.49|27.33|27.85|27.85|27.61|27.29|27.25||27.23|27.04|27|27.45|27.43|27.91|27.74|27.9|27.69|27.56|27.91|28.86|29.07|29.17|29.27|29.29|29.27|28.88|29.01|29.47|29.46
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|25.3|24.9|24.84|25.48|25.95|25.7||25.81|25.36|25.48|25.11|25.39|25.4|25.25|25.51|25.68|25.41|24.82|24.34|24.18|24.25|23.95|23.67|23.64|24.07|23.98|23.69|23.75|23.78|23.35|23|23.57|23.89|24.25|24.25|24.7|24.84|24.82|24.77|25||25.09|25.4|24.93|24.78|24.42|24.75|25.3|25.76|27.22|28.08|27.49|26.5|26.44|26.51|26.15|26.18|26.5|26.95|27.05|26.2|26.11|26.2|26.5|26.62||26.1|25.41|25.05|25.16|25.1|24.75|25.07|25.15|||24.85|24.96|25.16|24.89||24.75|24.88|25.16|25.03|25.15|25.05|25.05|25|25.04|25.34|25.34|25.34|25.49|25.59|25.32|24.97|25.23|25.23|25.07|24.86|24.57||24.46|24.39|24.52|24.78|24.52|24.48|24|23.49|23.38|23.82|22.1|22.8|22.48|22.17|22.08|22.32|22.29|22.27|22.39|22.18|21.75|21.49|20.77|20.7|20.36|20.27|20.25|20.12|19.96|20.06|20.05|20.18|20.11|20.41|20.48|20.38|20.2|20.05|20.2|20.37|19.81|19.62|19.84|20.07|20.36|20.25|20.45|20.46|20.23|20.32|20.28|20.11|20.12|20.5|20.06|20.38|20.91||20.59|20.62|20.41|20.29|20.09|19.89|20.2|20.34|20.75|21.5|22.75|23.66|23.25|23.2|23.09|22.5|22.77|22.98|23.07|22.7|23|22.8|22.88|23.12|23.43|23.12|22.91|22.7|22.93|22.88|23|23.5|23.4|22.38|21.98|22.62|22.8|22.98|23.09|23.62|23.88|23.92|23.86||24.36|23.55|23.23|22.26|22.45|22.29|22.34|22.46|22.67|22.05|22.43|22.48|22.39|21.91|22.06|22.3|22.36|22.16|22.45|22.21|22.71|23|23.2|23|22.8||23.13|22.7|22.41|22.98|23|23|23.49|23.93|23.55|23.23|23.17|23.76|24.42|24.36|24|24.29|21.91|22.1|21.77|22.16|22.36
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|36.84|36.62|36.47|36.09|35.98|35.95||36.24|37.26|37.66|37.43|37.7|38.92|38.54|38.79|38.74|39.05|39.07|38.83|38.14|38.03|37.77|37.33|36.68|37.35|38.07|38.87|38.94|38.62|38.44|38.03|38.57|38.85|39.52|42.06|41.74|41.73|41.87|41.5|41.42||41.43|42.21|41.5|41.09|40.94|41.5|41.53|41.47|41.39|41.39|41.7|41.5|40.75|40.08|40.55|41.17|40.96|41.4|40.98|38.25|37.36|38.14|38.62|38.8||38.9|38.97|38.26|38.49|38.56|38.87|38.96|38.83|||37.49|37.48|37.67|37.42||37.57|37.65|37.67|37.39|37.52|37.96|38.35|37.82|37.93|37.93|38.05|38.35|38.08|38.3|38.53|38.87|39.01|38.41|38.15|38.85|39.16||39.5|38.98|38.8|38.87|38.75|38.63|37.61|37.44|37.17|37.52|37.5|37.4|36.68|36.78|36.66|37.06|37.51|37.5|37.39|37.73|37.77|37.31|36.9|36.45|36.46|36.81|36.84|36.08|35.5|35.2|34.38|34.28|34.43|34.58|34.71|34.51|33.77|34.09|35.03|34.99|32.89|32.58|32.52|32.47|33|33.33|32.93|33.03|32.75|31.93|32.07|31.39|30.29|30.82|30.67|31.19|32.9||31.64|31.45|31.19|30.96|31.01|30.82|31.34|32.08|32.52|32.88|32.97|32.93|32.62|32.11|32.33|32.2|32.47|32.74|32.94|32.51|33.5|33.52|33.17|32.31|32.75|32.9|32.7|33.76|34.86|33.66|33.12|35.76|36.09|35.65|35.64|37.17|39.38|40.59|40.24|40.5|41.01|41.73|41.75||41.9|42.01|41.55|40.48|41.16|40.86|41.24|40.73|40.83|40.17|40.65|40.55|40.74|39.09|38.97|40.04|40.54|39.89|40.8|40.77|41.17|42|41.99|41.06|41.42||41.75|41.9|41.53|41.84|41.65|41.64|42.08|42.8|43.55|43.57|43.8|43.88|43.8|43.94|43.1|43.2|42.49|41.95|41.91|42.75|42.34
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|58.78|59.2|58.44|58.4|58.82|58.61||60.26|61.95|61.87|61.03|60.67|60.93|60.8|61.14|61.64|61.93|62.19|62.32|61.42|61.13|60.42|60.8|60.7|61.2|61.79|61.53|61.61|61.97|61.8|61.52|62.15|62.45|63.05|63.23|64.34|64.71|65.08|64.76|64.98||65.23|65.26|65.31|64.96|63.94|63.63|63.65|63.36|62.64|62.33|62.58|62.35|61.46|60.71|59.35|58.64|60.74|62.03|63.01|62.55|62.56|62.37|62.1|61.47||61.64|60.94|60.18|60.19|60.43|60.15|60.96|61.61|||62.09|63|62.5|61.51||61.38|62.02|62.59|61.52|62.35|62.98|62.94|62.83|62.32|62.87|63.08|64|63.76|63.28|65.05|65.69|65.42|64.1|63.5|65.52|66.02||64.94|64.52|64.17|64.76|65.28|64.99|64.15|63.94|62.99|64.1|64.32|64.21|61.56|61.26|61.41|62.5|63.11|63.53|63.73|62.99|60.8|59.8|61.25|61.57|61.62|61.96|61.94|62.48|61.79|60.94|60.24|60.43|60.46|60.74|60.42|58.06|58.06|58.35|58.65|57.79|57.26|56.55|55.31|55|55.6|56.51|57.06|57.65|58.59|58.94|57.32|56.67|56.03|57.07|57.09|56.75|57.44||56.94|56.7|57.6|57.35|57.1|57.38|59.52|61.04|61.24|61.84|62.3|62.99|62.56|61.82|61.78|61|61.1|61.27|62.29|62.89|64.24|63.52|63.34|62.4|62.37|62.75|64.7|64.96|67.41|67.14|67.26|70.11|69.95|67.51|68.16|69.11|72.17|72.49|72.76|73.12|74.26|74.67|73.67||73.75|73.4|72.72|70.03|70.98|70.37|69.54|69.54|69.14|68.97|67.98|67.76|65.83|63.96|65.05|66.2|66.33|66.12|67.46|67.93|69.51|69.72|69.04|68.82|68.41||68.3|66.68|67.91|69|67.67|67.58|68.45|70.81|71.9|72.15|74.12|75.91|76.21|76.14|76.99|76.78|76.63|75.58|74.97|73.98|73.61
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|56.16|55.42|55.43|56.05|56.01|55.87||55.76|55.17|54.58|55.19|55.25|55.12|55.11|54.16|54.78|54.93|54.57|53.32|53.1|53|52.96|52.85|52.3|53.02|53.3|53.5|53.67|53.06|53.05|53.52|54.9|53.48|53.95|55.1|56.83|57.1|51.71|51.89|52.09||52.23|52.35|52.74|52.54|52.23|52.58|52.88|52.83|53.09|53.2|53.12|52.71|52.47|52.44|52|52.18|52.45|53.09|53.58|50.34|50.4|50.25|50.48|50.77||50.55|50.49|49.15|49.2|48.85|49.38|50.25|50.93|||50.81|51.21|51.17|50.33||50.19|50.66|51.11|51.11|50.75|51.52|51.44|50.75|50.69|50.74|50.9|51.1|51.14|51.56|51.26|51.43|51.57|50.77|50.29|51.75|51.32||50.59|49.9|50.39|50.17|50.46|49.98|49.65|49.61|49.35|48.55|47.92|47.81|46.87|46.98|46.82|48.17|48.73|49.3|50.85|49.68|48.25|47.87|47.39|47.5|47.37|47.71|47.42|47.44|46.2|46.06|45.18|45.83|45.36|45.28|45.06|44.68|44.28|44.74|45.35|45.25|44.49|44.14|43.66|42.71|43.15|42.96|42.87|42.9|43.88|43.97|43.97|44.48|44.43|45.4|45.73|46.08|46.3||46.45|46.9|47.23|46.73|46.3|45.9|46.09|46.35|46.19|46.85|47.22|47.36|47.37|46.35|46.05|45.62|45.69|46.49|46.75|46.45|47.16|46.53|46.18|45.49|45.47|45.24|44.43|43.77|43.72|42.63|43.22|45.19|45.17|44.72|45.44|45.12|45.8|47.32|47.51|46.06|46.4|47.02|47.35||47.7|47.68|47.01|46.15|45.85|45.8|45.4|43|43.22|42.76|43.29|43.94|43.95|43.6|44.52|45.2|45.23|45.23|46.05|46.6|47.22|47.6|46.61|47.6|46.95||47.09|46.57|46.59|46.59|46.22|46.1|46.35|47.3|47.95|48.4|50.16|51.27|50.05|50.01|50.6|50.49|49.76|49.25|49.02|48.35|49.01
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|41.94|41.63|41.79|42.01|42.8|42.89||42.7|43.07|42.85|42.48|42.48|42.85|42.6|43.02|43.4|43.86|43.84|43.62|42.02|42.17|41.85|41.33|40.95|41.66|41.99|40.95|40.99|40.33|40.4|39.51|40.6|40.01|40.71|41.29|41.87|41.24|41.22|40.84|40.92||40.68|41.39|41.3|41.32|41.45|42|41.95|42.33|43.5|45.1|46.36|45.58|45.08|45.56|45|44.74|44.52|44.69|44.69|44.57|44.73|44.94|44.98|44.98||45.01|44.85|44.88|45|43.98|43.76|43.86|43.48|||41.84|41.96|41.9|41.3||41.5|41.27|40.45|40.62|40.77|40.83|40.6|40.54|41.03|41.08|41.43|41.59|41.85|41.72|41.82|42.6|42.71|43.04|42.94|43.63|43.7||43.97|43.51|43.8|43.89|43.3|43.47|43.31|42.7|41.8|41.56|41.62|41.27|41.44|41.55|41.63|41.09|41.24|40.89|41.02|40.98|41.2|41.34|41.49|40.92|41.21|41.67|41.06|41.02|40.2|39.94|39.28|39.59|39.94|40|40.14|39.48|39.4|39.2|39.28|39.14|39.05|38.98|39.01|38.64|39.22|37.92|37.17|37.54|37.83|38|38|37.8|37.01|36.53|36.3|36.86|37.37||37.43|36.49|34.35|34.08|33.49|32.9|33.7|33.93|34.04|34.27|34.35|34.7|33.68|33.28|33.31|34.18|34.14|34.74|35.03|34.89|34.93|34.5|34.82|33.9|34.57|35.07|35.41|36.17|36.21|35.12|34.98|35.89|36.2|35.26|35.42|35.79|36.3|37.25|37.41|37.85|38.03|38.39|38.29||38.8|38.61|38.6|37.66|38.15|38.19|38.04|38.15|38.59|37.6|37.86|38|37.79|35.97|36|36.64|37.19|36.93|38.18|38.1|39.55|39.02|38.15|38.13|35.87||35.98|36.15|35.88|36.81|36.63|37.27|37.57|37.84|39.5|40.8|41.63|42.25|42.75|43.15|43.29|43.05|42.94|42.09|41.98|42.05|41.98
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|63|61.98|61.31|61.25|62.09|62.33||61.94|62.45|62.87|63|63.1|63.95|63.74|64.09|65.5|66.26|65.42|65.43|64.56|63.67|63.4|63.14|62.38|64.2|64.6|64.93|64.87|64.47|64.43|64.49|64.75|64.98|65.1|65.47|66.22|67.62|68.15|68.67|68.63||68.59|68.26|68.07|67.59|68.81|69.83|69.86|68.79|68.69|68.04|68.27|68|67.27|67.07|67.35|68.77|68.38|68.84|68.3|68.92|69.45|69.98|69.15|69.15||69.1|69.25|67.99|67.22|66.89|67.06|67.89|68.91|||68.74|68.69|69|68.31||68.52|68.61|69.06|68.98|69.19|69.25|69.15|68.9|68.02|66.58|66.69|67|67.38|67.27|67.39|67.18|67.14|67.43|66.23|65.83|65.76||66.17|66.05|66.2|65.41|66.53|65.48|65.24|64.48|64.54|65.21|65.17|65.94|65.83|64.75|64.76|64.38|64.36|64.02|63.5|63.5|63.6|63.91|64.42|63.23|63.19|59.2|59.2|58.49|58.31|58.81|58.59|58.48|58.65|58.89|58.92|58.44|58.5|58.4|58.3|57.72|57.86|57.97|57.98|56.99|57.16|56.78|56.66|56.8|57.03|57.04|57.03|56.79|56.98|56.91|56.2|56.67|57.15||56.92|56.52|56.99|55.98|56.84|56.21|56.51|57|56.95|56.47|56.24|56.9|57.13|57.25|57.7|57.47|57.23|57.53|57.45|57.23|57.91|57.4|57.82|56.96|56.58|56.1|54.52|54.7|54.96|50.65|50.1|50.71|50.72|49.18|49|49.1|50.33|51.84|51.87|51.59|51.96|51.82|51.74||50.48|50.34|49.64|49|49.96|50.3|50.71|52.24|52.45|52.05|52.41|52.65|52.32|51.42|51.43|52.23|52.08|52.1|51.81|51.9|52.24|52.07|51.87|51.77|52.07||52.59|53.4|52.62|51.79|52.22|52.47|52.85|53.69|53.92|53.81|54|53.94|53.76|54.36|55.04|55.7|56.19|56.17|55.01|56.73|55.93
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|30.8|30.55|30.54|30.71|30.73|30.16||29.94|29.99|30.12|29.88|29.73|29.6|29.4|29.72|29.89|30.33|29.96|29.75|28.43|27.37|27.28|27.42|27.23|27.73|27.77|27.43|27.6|27.37|27.18|26.5|27.02|27.17|27.8|28.45|29.1|30.39|30.04|29.75|29.79||28.83|28.97|29.4|28.69|28.97|29.78|29.79|29.47|29.4|29.64|29.5|29.94|29.92|30.19|30.46|29.95|29.45|29.16|29.1|29.2|29.1|28.66|28.7|29.26||29.25|29|28.62|28.33|27.6|27.91|28.18|28.11|||27.66|27.5|27.52|27.54||28.06|28.27|28.34|28.39|28.74|28.77|29.09|29.07|28.9|29.41|28.87|29.07|28.75|28.82|28.47|28.43|28.65|29.19|28.44|28.83|28.94||29.08|28.88|28.43|28.08|28.22|28.25|28.27|27.7|27.36|27.71|27.63|28.22|27.88|27.06|26.51|26.83|27.1|27.01|27.4|27.16|26.89|26.03|26.2|26.5|26.6|27.33|27.11|27.97|27.83|27.6|27.47|26.4|26.43|26.62|25.21|25.12|24.52|24.39|24.58|24.84|25.2|25.74|25.74|25.18|24.99|24.83|24.63|25.14|25.28|25.27|25.28|25.45|25.19|25.05|24.33|25.42|25.71||25.95|26.03|26|24.84|24.7|24.86|25|24.84|24.89|24.55|24.45|24.94|25.03|24.9|23.82|23.64|23.73|24.94|24.85|24.1|25|24.52|24.05|23.98|24.17|23.69|23.06|23.03|23.1|22.65|22.78|23.03|23.23|22.93|22.9|24.11|24.64|25.44|24.77|25.33|25.45|25.35|25.33||25.79|26.14|23.9|22.62|23.32|23.38|23.31|23.5|23.76|22.86|23.06|23.6|23.89|21.76|21.92|22.92|23.97|23.44|23.52|23.01|23.86|24.83|24.07|23.21|24.14||24.22|23.88|22.2|21.75|22.47|22.39|23.2|24.23|24.71|24.64|24.43|25.49|26.81|28.2|26.76|26.68|26.57|26.53|26.3|25.71|25.65
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|78|76.26|75.37|73.98|73.19|72.64||72.37|71.53|71.2|70.91|70.27|71.17|70.5|70.1|69.65|69.69|69.71|68.5|66.7|66.55|65.05|65.15|65.2|65.73|65.3|65.87|66|66|63.54|62.55|63.6|64|63.46|64.45|65.7|65.75|65.18|63.57|62.66||63.94|64.44|65.33|64.67|63.87|65.33|65.22|65.79|65.78|65.71|65.6|64.5|63.77|63.7|63.22|63.49|63.9|64.37|63.92|62.89|61.11|59.38|58.91|58.2||58.05|58.66|58.9|58.65|60.2|60.07|60.68|63.02|||63.53|64.25|64.01|63.73||64.13|65.14|66.17|66.06|67.28|69.05|69.06|67.75|66.85|67.06|67.87|67.7|67.86|69|69|69.18|69.3|68.21|66.21|66.03|65.91||65.71|65.77|63.67|64.02|66.12|66|64.34|63.8|64.73|66.24|65.3|64.5|64.41|63.82|62.53|63.48|63.15|62.68|64.32|64.62|64.68|62.47|61.56|63.31|62.7|61.62|61.22|60.79|59.61|58.35|59.31|60.14|60.7|60.01|60.71|59.2|60.03|62.26|62.03|62.13|60.73|58.62|57.92|57.98|58.1|58.56|59.4|58.88|56.63|57.25|57.25|56.08|57.37|60.51|59.13|61.99|62.77||62|62.77|63.45|63.46|64.13|65.4|64.44|65.65|65.84|65.1|64.03|63.31|64.96|63.78|63.97|64.99|64.76|66|67.05|66.75|67.95|67.79|68.55|67.78|67.65|67|68.4|67.11|65.99|64.48|63.25|64.88|64.66|65.15|67.44|68.12|67.7|67.75|66.94|64.64|65.29|65.99|65.3||65.41|65.59|64.19|60.7|61.07|59.9|59.78|57.78|56.55|56.95|58.11|58.95|59.4|56.37|57.72|59.75|60.74|60.25|63.4|65.02|66.75|66.54|65.55|65.57|66.14||65.52|65.55|64.79|66.24|64.21|65.35|66.5|67.36|67.89|68.69|71.32|74.75|73.06|72.32|71.23|72.42|72.59|73.2|73.46|71.64|70
00430|8940|/equities/seagate-technology|SnP500|22.59|22.03|21.89|22.08|22.01|23.47||23.4|23.19|23.32|23.32|23.31|24.04|24.37|24.93|25.03|25.49|25.35|25.34|24.71|24.7|24.71|24.98|24.36|24.46|24.72|24.5|25.12|25.11|25.25|25.25|26.43|27.5|27.19|27.88|28.22|28.14|27.79|27.14|26.94||26.77|26.8|26.76|26.19|26.29|26.7|26.5|26.46|26.25|26.72|26.88|27.29|27.21|27.77|27.79|27.62|28.51|28.49|26.77|26.6|26.42|27.02|27.5|27.17||26.93|27.32|27.28|26.95|26.1|26.25|26.48|26.21|||26.73|26.89|27.21|27.03||26.67|27.05|27.27|26.82|26.98|26.79|26.5|26.25|26.35|26.43|26.64|26.69|26.92|26.39|26.1|25.95|26.02|26|26|26.69|26.7||26.38|26.02|26.05|25.36|25.51|24.83|23.8|23.74|23.76|24|23.18|23.14|23.21|22.93|22.45|22.75|22.92|22.7|22.71|22.99|22.75|21.6|22.07|22.07|21.72|22.08|21.99|22.23|21.66|21.4|21.32|21.68|22.37|22.61|22.82|22.96|23.15|23.2|23.44|23.29|23.46|22.64|22.67|22.79|22.93|23|22.8|22.87|22.4|22.2|21.35|21|20.49|20.44|20.47|21.4|22.5||22.9|22.33|22.02|21.17|20.91|20.82|20.62|21.32|21.3|21.27|21.4|21.79|21.74|20.77|20.74|20.3|20.23|20.35|21.59|21.99|22.6|22.46|22.86|23.08|23.38|24|22.94|23.05|23.59|23.51|23.69|25.2|24.8|23.66|23.2|22.75|23.47|23.19|22.94|22.82|22.98|23.12|22.81||23.07|23.05|22.21|21.5|21.43|21.4|21.42|21.42|21.7|21.61|22.15|22.47|22.5|21.51|22.15|23.28|23.76|23.22|22.89|23.25|24.12|24.45|24.01|23.6|24.09||24.36|24.06|23.81|26.03|25.15|25.36|24.51|23.67|23.8|24.57|24.61|25.73|26.48|26.75|26.74|26.63|26.66|27.25|26.95|26.9|27.1
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|32.53|32.05|32.03|31.86|31.95|32.1||32.03|32.3|32.27|31.99|32.02|32.09|32.3|32.71|32.79|32.76|33.52|32.8|32.55|32.08|31.84|32.05|31.51|31.7|31.82|31.5|31.52|31.29|31.36|31.59|32.04|32.2|32.54|33.17|33.87|33.49|33.82|33.84|33.55||33.15|33.08|33|32.6|32.31|32.59|32.46|32.51|32.55|32.82|33|33.24|33.16|32.72|32.65|32.15|32.7|33.06|32.92|32.9|32.88|32.65|32.74|32.84||32.77|32.65|32.23|32.12|32.08|32.42|32.69|33.02|||32.84|32.88|32.82|32.59||31.91|32.09|32.23|32.05|31.98|31.89|31.55|31.49|31.73|31.76|31.65|31.55|31.35|31.32|31.02|29.84|29.95|29.81|29.89|30.14|30.4||30.61|30.5|30.42|30.45|30.52|30.49|30.35|30.34|30.11|30.24|30.09|30.05|29.72|29.73|29.72|30.02|29.98|30|29.9|29.88|29.75|28.39|28|27.77|27.73|27.7|27.68|27.88|27.64|27.55|27.77|27.8|27.91|27.86|27.51|27.57|27.09|27.12|27.27|27.31|27.43|27.46|27.09|26.66|26.69|26.62|26.39|26.48|26.77|26.68|26.8|26.46|26.14|26.25|25.93|26.19|26.35||26.5|25.98|26.05|26.04|25.67|25.55|25.77|25.71|25.62|25.75|26.02|26.02|25.8|25.35|25.5|25.12|25.09|25.14|25.24|25|25.04|24.66|24.21|23.88|23.93|23.58|23.68|24.89|25.29|24.86|25.05|25.33|25.17|24.95|24.89|25.12|25.23|25.5|25.41|25.64|25.69|26|26.13||26.23|26.18|26.04|25.41|25.84|25.98|25.78|25.88|26|25.39|26.05|26.05|26.05|25.5|25.62|25.62|25.73|25.66|25.66|25.67|26.15|26.2|26.08|26.03|25.64||25.77|25.65|25.45|25.91|25.7|25.83|25.44|25.95|26.29|26.5|26.96|27.43|27.71|27.77|27.95|28.22|27.8|27.69|27.45|27.17|27.27
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|64.76|64.36|64.4|63.75|62.98|62.4||61.75|62.14|62.14|61.95|61.56|62.39|62.57|62.45|62.26|62.27|63.03|61.96|61.21|60.97|60.83|60.69|60.23|60.91|60.69|60.25|60.2|60.03|59.5|59.13|60.1|60.56|60.83|62.53|61.96|61.45|60.9|60.47|60.63||60.58|60.93|61.24|60.74|60.74|61|60.87|60.51|59.48|58.37|57.93|57.87|57.45|57.11|57.19|57.34|58|58.01|57.4|56.42|56.03|56.22|56.26|56.49||55.9|56.06|55.79|55.75|55.3|56.27|57.06|57.12|||56.38|56.47|57.35|55.44||55.38|55.78|56.01|56.31|57.04|56.84|56.83|56.69|56.37|55.91|55.98|56.25|56.25|56.14|55.72|55.05|55.3|55.25|54.49|54.54|54.74||55.03|54.88|54.93|54.84|55.16|54.56|54.49|54.41|53.89|53.2|52.95|52.47|52.63|53|53.5|53.5|53.12|53.52|53.72|53.67|53.8|53.25|53.63|53.85|53.54|53.59|53.24|52.81|52.29|52.38|51.68|51.7|51.51|51.71|51.75|51.49|51.64|50.95|50.91|50.78|50.57|49.75|50.07|49.11|49.26|49.31|49.19|49.27|49.57|49.47|49.93|49.99|50.04|50|49.5|49.23|49.78||50.14|49.73|49.5|49.55|49.29|48.54|48.2|48.27|48.4|47.91|47.83|47.37|47.74|47.44|47.28|47.2|47.69|47.95|47.78|47.76|48.35|48.59|48.72|48.58|48.4|48.64|48.58|48.28|47.67|47.8|47.58|47.13|46.7|45.31|45.23|45.28|45.79|45.98|45.86|46.5|46.28|46.04|46.2||46.25|45.6|45.4|44.89|44.47|44.36|44.28|44.66|44.65|43.88|44.53|44.5|44.22|43.85|44.77|45.21|44.9|45.03|45.05|45.2|45.84|46.17|45.29|45.49|45.29||45.5|45.35|45.13|45.7|45.65|44.5|44|44.45|45.04|44.93|45.23|45.69|46|46.65|47.19|46.99|46.3|45.42|46.5|46.2|46.15
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|21.92|21.82|21.83|21.81|21.87|22.18||22.05|22.22|22.38|22.1|22.03|22.08|22.11|22.49|22.7|22.83|22.8|22.69|22.46|22.26|22.1|22.13|22.32|22.57|22.84|22.25|22.08|21.77|21.73|21.92|22.01|22.46|22.31|22.5|23.41|23.44|23.38|23.56|23.7||23.06|23.11|23.16|23.17|23.26|23.39|23.48|23.28|23.03|22.93|23.1|23.21|23.09|22.57|22.5|22.46|22.9|21.83|21.88|21.47|21.54|21.37|21.38|21.33||21.33|21.37|21.07|20.93|20.68|20.94|21.19|21.39|||21.47|21.58|21.5|20.95||20.92|21.07|21.18|21.11|21.43|21.59|21.57|21.23|21|21.04|20.9|21|21.07|21.08|20.9|20.92|20.94|20.76|20.44|20.83|20.88||20.95|20.87|20.8|20.85|20.97|20.8|20.57|20.32|20.29|20.44|20.38|20.11|19.77|19.61|19.59|19.89|19.84|19.71|19.64|19.67|19.59|19.48|19.64|19.58|19.5|20|20|20.09|19.86|19.75|19.77|19.75|19.37|19.35|19.29|19.27|18.66|18.73|18.66|18.98|19.12|18.67|18.35|18|18.39|18.5|18.42|18.3|18.34|18.45|17.96|17.75|17.52|17.72|17.53|17.33|17.36||17.3|17.33|17.25|17.18|16.91|16.54|16.79|17|17.05|16.99|17.31|17.44|17.37|17|16.88|16.76|16.6|17.02|17.21|17.22|17.33|17.15|16.83|16.79|16.9|16.75|16.62|16.73|16.75|16.42|16.28|16.28|15.43|15.22|15.24|15.31|15.43|15.68|15.87|16.04|15.95|15.89|15.85||15.9|15.92|15.8|15.62|15.81|15.75|15.68|15.55|15.59|15.42|15.53|15.78|15.81|15.31|15.28|15.55|15.77|15.8|15.69|15.93|16.38|16.43|16.23|16.19|16.19||16.29|16.06|15.82|15.9|16.5|16.42|16.37|16.53|16.69|16.7|16.75|17.04|17.1|17.4|17.45|17.41|17.3|17.33|17.37|17.3|17.2
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|50.28|49.9|50.38|50.12|50.52|49.78||50.73|50.38|50.5|50.74|50.1|48.7|48.54|49.3|47.86|48.16|48.3|48.54|47.38|46.76|46|46.5|45.84|45.92|46.8|46.32|46.06|45.96|45.44|44.56|44.98|45.98|46.76|46.5|47.34|47.14|47.46|48.34|48.02||48.08|48.54|48.9|47.9|48.72|49.22|49.22|49.6|49.46|48.86|48.74|48.92|48.02|47.94|47.38|47.72|48.2|47.99|48.28|48.04|48.04|47.82|47.98|47.56||48.06|47.5|47.66|49|48.2|48.14|47.9|48.12|||47.56|47.36|47.16|47.28||47.28|47.06|47.12|47.56|46.94|47.46|47.82|47.32|47.8|47.48|47.56|47.8|46.5|46.7|46.78|46.9|46.72|46.9|45.96|46.32|46.6||47.8|47.86|48.98|47.9|48.38|47.78|47.3|47.7|46.76|46.7|47.7|46.72|45.98|45.26|45.74|45.7|46.04|45.28|45.88|46.6|45.98|45.8|44.7|44.76|43.94|44|44.1|43.88|43.98|44.52|43.98|43.4|43.18|42.38|41.7|41.48|42|41.74|41.54|41.64|42.4|42|42.18|42.16|41.48|40.9|41.02|41.34|41.68|41.48|41.38|41.3|40.5|39.76|39.92|40.5|40.66||41.64|41.06|41.28|40.92|43.38|43.68|43.58|43.88|43.6|44.21|43.54|44.75|44.22|44|43.72|43.26|43.7|44.04|44.1|43.96|44.58|44.6|38.4|37.94|37.88|38.5|37.86|37.64|37.1|36.96|36.86|36.02|35.86|34.82|34.56|34.88|35.12|35.66|35.58|35.14|35.64|35.1|35.12||35.28|35.8|34.8|34.3|34.56|34.66|34.94|35.5|35.6|35.88|35.52|35.25|35.38|35.6|35.2|37.1|35.44|34.4|35.1|35.28|36.2|36.74|35.56|35.88|36.96||37|37.18|36.98|37.86|37.02|37.7|38.48|38.4|38.7|38.92|39.38|39.8|39.88|39.94|39.88|39.98|39.52|38.9|38.96|38.98|38.52
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|101.9|101.72|100.25|103.1|103.94|102.68||102.41|103.2|103.17|101.5|100.06|99.35|98.79|100.26|102.82|104.09|102.98|102.33|100.94|100.17|100.6|99.95|99.51|101.51|102.46|100.16|99.12|98.54|98.34|97.39|100.04|102.01|102.04|103.8|106.3|107.02|108.18|107.64|107.43||106.28|106.92|106.59|105.98|105.36|109.19|110.82|111.29|106.74|104.48|103.21|102.61|103.33|101.89|101.43|101|101.9|99.92|98.66|98.4|98.34|98.38|98.13|97.38||95.84|95.58|93.07|91.64|89.75|90.97|91.67|92.52|||91.61|90.91|90.55|89.82||89.06|90.6|90.76|90.01|90.87|91.38|91.47|91.85|92.63|92.3|91.4|91.72|92.13|93.44|93.3|92.47|91.97|90.36|89.22|91.22|91.5||91.14|90.51|92.96|86.23|86.2|86.39|86.39|85.63|85.22|85.27|84.6|85.03|85.34|85.88|87.1|87.62|87.87|87.37|87.43|87.23|86.93|86.41|86.31|86.39|86.75|86.68|86.26|86.44|85.85|85.02|85.36|85.6|84.66|84.75|85.16|84.33|82.71|81.61|81.6|81.75|81.7|81.74|82.27|81.96|82.35|82.64|82.65|82.43|82.91|82.15|82.15|80.94|80.59|77.88|77.36|77.81|77.47||76.92|76.86|76.76|76.98|77.41|77.36|77.21|77.12|76.91|76.1|75.54|75.24|75.47|75.09|74.99|74.45|74.48|74.47|75.64|75.58|75.64|74.48|75.42|76.82|77.26|77.3|77.13|76.38|76.06|75.69|76.03|76.49|76.18|74.28|74.15|75.18|76.37|76.49|76.04|76.22|75.63|75.88|76.37||75.62|75.41|74.29|72.65|72.16|71.71|71.73|72.43|72.51|72.44|72.95|72.51|71.98|71.64|73.49|74.19|74.36|73.51|73.82|73.82|75.38|74.52|73.33|72.16|72.08||71.9|71.16|70.32|70.46|69.8|70.88|71.64|71.99|73.68|73.47|72.6|75.28|75.41|74.88|74.93|74.9|73.31|71.64|72.77|74.55|73.9
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|140.21|139.42|137.75|140.08|141.38|139.57||138.33|139.86|140.58|139.5|137.57|135.4|135.15|136.8|139.7|139.79|139.17|137.19|139.13|139.59|140.68|142.08|140.43|141.64|143.36|142.86|143.6|142.37|142.31|141.16|146.33|146.78|146.56|146.91|148.09|151.78|152.54|152.53|153.41||152.64|152.94|150.94|151.38|152.49|156.96|158.95|157.51|153.59|153.68|151.87|149.74|147.76|148.26|148.59|149.08|149.52|146.3|143.37|143.56|143.52|145.08|140.31|140.01||138.89|139.83|136.38|134.31|132.75|134.11|134.29|134.86|||132.9|132.06|129.79|130.98||128.82|132.79|132.77|132.08|133.23|135.58|136.76|136.95|138.25|136.41|134.07|134.8|134.08|135.28|134.55|138.73|136.58|139.7|139.93|138.88|139.6||140.07|143.08|134.51|126.79|127.46|127.76|126.14|123.17|120.95|119.9|116.97|117.77|118.62|118.55|120.64|121.91|121.12|120.39|121.8|121.46|120.43|120.26|120.64|119.28|120.17|120.55|121.18|120.75|120.2|118.07|117.35|117.25|116.65|117.11|117.22|115.06|113.41|113.21|112.43|113.17|112.9|112.97|112.1|112.79|115.08|117.05|116.2|114.96|115.05|114.79|114.32|112.82|112.04|112.37|112.11|112.98|112.72||111.66|112.79|112.37|111.76|111.62|110.19|110.36|112.37|112.22|110.46|110.28|110.1|109.72|109.96|109.95|107.66|108.82|111.06|111.81|114.14|115.27|113.27|114.18|115.77|114.57|114.56|113.07|111.78|113.02|112.41|114.15|116.61|114.72|111.68|110.01|110.24|113.05|112.16|111.76|111.46|112.01|110.3|110.26||110.19|110.42|107.47|103.64|103.95|103.3|103.17|103.76|103.26|102.21|102.22|102|101.56|101.56|103.34|102.84|103.15|103.21|103.71|103.56|104.42|102.69|101.16|101.49|102.28||101.73|99.65|98.7|99.31|98.95|101.88|101.16|101.83|102.17|102.05|102.03|105.2|104.57|103.56|102.54|101.52|99.51|99.05|99.21|100.06|100.38
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|48.09|47.81|47.75|48.22|48.46|48.87||48.63|49.02|48.52|48.32|48.45|48.27|48.27|48.93|49.73|49.84|49.55|49.35|48.69|48.66|48.28|48.78|49.17|49.52|49.61|49.5|49.46|49.29|49.02|49.23|49.9|49.87|50.66|51.28|51.66|50.87|50.95|51.03|50.51||50.09|50.25|49.51|49.5|49.98|50.3|50.39|50.23|50.69|50.76|51.55|51.32|48.4|48.15|48.21|48.06|48.42|48.39|48.08|47.75|48.09|47.96|48.02|48.01||48.08|48.03|47.41|47.4|46.99|47.6|47.81|48.21|||48.22|48.21|48.12|47.87||47.62|47.62|47.89|47.5|47.64|48.31|48.65|48.14|47.91|47.81|47.97|48|47.98|47.92|47.83|47.4|47.6|47.66|47.16|47.57|47.98||48.11|47.8|47.22|47.3|47.63|47.8|47.25|47|46.84|47.35|47.52|47.37|46.85|47.04|47|47.2|47.32|47.32|47.75|48|48|48.35|48.19|45.06|45.35|45.94|45.74|45.56|45.25|45.4|45.53|45.55|45.2|45|45.09|44.84|44.8|44.95|44.58|44.53|44.41|44.46|44.1|43.6|44.55|44.89|44.2|44.7|45.16|44.75|44.57|44.33|43.76|43.57|43.61|43.61|43.92||44.06|43.91|43.7|43.53|42.88|42.45|43.06|43.14|42.69|42.35|42.86|43.01|42.93|43.01|43.05|42.19|42|42.3|42.31|42.1|42.61|42.25|42.1|42.05|42.34|42.58|42.35|40.33|37.54|37.37|37.39|38.18|38.5|38.18|38.21|38.66|39.31|39.8|39.68|39.83|39.93|40.31|40.37||40.49|40.5|40.12|39.5|40.01|39.88|39.5|39.2|39.47|39.21|39.4|39.91|40.19|39.55|39.93|40.44|40.7|40.64|41.19|41.4|42.07|42.2|42.27|41.98|41.18||41.26|40.86|40.97|40.8|40.59|39.54|39.52|39.72|40.67|40.22|40.61|41.17|41.45|41.39|41.72|41.55|41.38|41.44|40.74|42|41.72
00438|7956|/equities/southern-co|SnP500/R1000VALUE|37.5|37.5|37.75|37.5|37.49|37.5||37.26|37.29|37.24|37.23|37.09|36.95|37.04|36.98|37.09|37.05|37.05|36.84|36.28|35.97|35.81|35.7|35.44|35.49|35.47|35.78|35.59|35.6|35.6|35.42|35.96|36.14|36.15|36.5|36.95|36.49|36.44|36.57|36.63||36.44|36.7|36.7|36.53|36.56|36.7|36.63|36.61|36.59|36.58|36.52|36.52|36.61|36.39|36.41|36.65|36.98|36.84|36.75|36.84|36.84|36.75|36.72|36.67||36.83|36.86|36.74|36.8|36.68|36.95|37.15|37.25|||37.07|37.26|37.3|37.15||37.17|37.2|37.29|37.4|37.2|37.37|37.35|37.2|37.13|36.68|36.6|36.59|36.8|36.84|36.72|36.49|36.35|36.34|36.04|36.07|36.23||36.25|36.29|36.3|36.23|36.44|36.25|36.22|36.19|36.18|35.99|36.08|35.86|35.78|35.99|36.21|36.73|36.6|36.22|36.18|36.38|36.22|35.87|35.97|35.86|35.83|35.86|35.5|35.23|35.17|35.09|35.11|34.8|34.88|34.9|35.04|35.22|35.14|35|34.88|35|34.99|34.72|34.87|34.61|34.55|34.54|34.44|34.58|34.63|34.75|34.46|34.19|34.25|34.17|34.23|34.07|34.37||34.43|34.32|33.98|33.99|34|33.67|33.7|33.89|33.87|33.9|33.86|33.63|34|33.85|33.63|33.44|33.53|33.81|33.66|33.72|33.8|34.08|34.32|34.16|34.2|34.22|34.35|33.85|33.89|33.67|33.8|33.49|33.34|32.82|32.74|32.74|33.04|33.03|33.1|32.92|32.86|32.41|32.52||32.31|32.2|32.07|31.92|32.19|32.26|32.48|32.2|32.37|32.42|32.58|32.9|32.84|32.42|32.92|33.04|32.8|32.74|32.54|32.59|32.78|32.68|32.27|32.29|32.23||32.35|31.78|31.64|31.79|31.95|31.49|31.04|31.85|31.5|31.54|31.69|32.08|32.15|31.94|32.26|32.1|31.74|32|32.02|32.45|32.29
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|15.34|15.2|15.25|15.29|15.15|15.15||15.13|15.29|15.08|14.79|14.75|14.74|14.85|14.95|15.01|15.1|15.26|15.27|15.16|15.05|15.15|14.94|14.95|15.05|15.15|15.24|15.2|15.12|15.21|15.28|15.59|15.37|15.19|15.28|15.49|15.61|15.79|15.7|15.78||15.92|16.05|16.14|15.95|15.85|15.36|15.3|15.2|15.25|15.32|15.47|15.38|15.17|15.2|15.3|15.12|15.34|15.37|15.42|15.92|15.94|16.18|16.3|16.58||16.28|16.15|16.05|15.98|15.8|15.85|15.85|15.78|||15.5|15.63|15.51|15.35||15.34|15.62|15.79|15.95|16.02|16.03|15.9|16.01|15.81|15.94|15.6|15.74|15.85|15.83|15.71|15.83|15.81|15.89|15.88|16.31|16.33||16.05|15.88|15.95|16.08|16.09|16.01|15.6|15.51|15.33|15.38|15.35|15.53|15.02|14.83|15|15.14|15.21|15.36|15.5|15.63|15.6|15.78|15.9|16.07|16.37|16.55|16.5|16.69|16.8|16.87|16.58|16.76|16.86|16.9|16.8|17.02|17.03|16.99|16.77|16.85|16.77|16.87|16.73|16.66|16.88|16.85|16.82|16.98|16.89|16.82|17.04|16.96|16.5|16.57|16.82|17.45|17.51||17.45|17.45|17.44|17.58|17.5|17.17|17.45|17.48|17.47|17.3|17.55|17.8|17.84|17.2|16.84|16.8|17.14|17.08|17.69|17.98|18.09|18.01|17.8|18|18.08|18.2|18.19|17.95|17.86|17.62|17.29|17.37|17.48|16.04|16.22|16.27|16.92|17.11|17.13|17.53|17|17.02|16.77||16.5|16.44|16.18|16.27|16.45|16.5|16.5|16.53|16.56|16.34|16.49|16.4|16.23|15.6|15.51|15.64|15.89|15.89|16.02|15.92|15.95|15.88|16.18|16.1|15.7||15.78|15.73|15.61|15.68|15.88|15.78|16.1|16.16|16.34|16.28|16.36|16.44|16.48|16.61|16.81|16.9|16.92|16.54|16.71|16.46|16.45
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|57.02|55.71|55.36|56.1|56.53|56.79||56.59|56.68|56.6|56.04|55.7|55.65|55.6|55.5|55.87|56.01|55.78|55.71|54.56|54.45|54.5|56.4|55.72|56.3|57.6|57.06|56.85|56.19|55.95|54.23|55.54|55.97|55.82|57.2|58.11|57.82|58.16|58.02|57.61||57.5|57.69|57.58|56.84|57.22|58.05|58.09|58.41|58.17|58.83|58.99|58.51|57.54|56.5|56|56.25|54.1|53.99|53.7|53.38|53.28|54.85|53.97|53.5||53.28|52.99|52.27|51.73|50.86|51.19|51.29|50.8|||50.56|50.57|50.3|49.59||49.27|49.61|49.76|49.54|50.2|50.62|51.71|51.2|51.23|51.38|51.58|51.96|51.82|51.67|51.35|51.09|51.31|50.56|50.07|51.29|51.5||51.38|51.27|51.23|51.76|51.88|51.56|50.5|49.77|49.39|49.51|48.75|48.15|47.52|47.75|47.4|47.81|47.78|47.82|47.78|48.19|48.9|51.35|51.5|51.55|52.15|53.29|53.12|53.48|53.11|52.76|52.6|52.7|52.2|51.6|51.81|51.26|50.59|50.29|50.06|50|50.09|49.82|49.42|48.73|49.4|49.66|49|50.07|50.79|50.5|50.81|50.27|49.24|47.19|47.18|47.76|48.11||47.92|47.8|47.71|46.81|46.83|46.25|46.8|47.1|47.2|47.52|48.47|48.5|47.86|46.78|46.28|45.56|45.76|45.64|46.5|46.53|47.29|46.36|46.04|45.81|45.46|45.6|46.44|47.3|43.94|43.34|42.76|43.86|44|43.44|43.29|43.4|44.51|45.15|45.91|46.4|46.5|47|47.11||47.29|47.46|47.08|46.15|46.38|46.19|45.93|45.97|45.97|45.36|46|46.17|46.26|45.3|46.16|46.94|47.21|46.76|47.12|47.94|49.4|50.15|49.55|48.75|48.92||49.27|48.97|48.43|48.89|48.6|48.47|48.87|49.11|50.53|50.74|51.37|51.85|52.31|52.62|53|52.78|52.81|52.33|52.53|52.75|52.35
00441|7967|/equities/state-street|SnP500/R1000VALUE|68.34|66.97|66.12|66.83|67.21|67.26||66.91|66.31|66.01|64.99|65.46|65.86|65.04|65.42|65.98|67.14|65.35|65.52|63.67|64.48|63.9|63.81|63.53|64.66|65.5|66.3|66.26|65.97|65.93|65.97|66.59|66.15|66.35|67.8|69.75|70.18|70.16|70.26|70.97||70.87|70.72|70.19|69.06|68.59|68.74|68.59|68.82|68.65|68.69|72.06|72.14|71.3|70.42|70.05|70.6|71.67|71.71|71.33|71.45|71.92|72.28|72.82|71.39||71.29|70.81|69.56|69.34|69.16|68.56|68.71|68.26|||67.89|68.52|68.56|68.07||67.7|68.14|68|67.48|67.22|67.68|65.99|66.08|65.35|65.19|65.35|65.43|64.78|64.9|64.77|62.2|62.74|63.44|62.86|63.68|63.96||64.53|64.55|64.74|64.23|64.67|64.1|64.08|64.12|63.88|63.99|64.19|64.31|64.3|63.82|63.69|64.43|64.23|63.91|63.5|63.1|63.61|63.73|63.96|63.51|63.68|63.84|63.95|64.34|64.09|64.49|64.6|64.37|64|64.4|64.66|64.81|63.29|62.23|62.94|62.7|62.96|62.53|62.79|62.25|63.15|63.42|62.97|63.47|64.35|63.34|63.27|62.68|62.13|62.13|62.08|62.29|62.24||62.15|61.92|61.91|61.59|61.5|60.89|61.55|62.26|62.07|62.3|63|62.19|62.73|62.23|62.17|61.09|61.38|62.35|62.53|62.2|63.1|62.35|60.93|60|60.23|60.7|59.45|59.46|59.5|58.65|57.8|59.08|58.94|58.5|56.12|55.04|55.65|56.82|56.51|56.89|56.97|57.8|58.11||58.3|58.94|58.6|57.28|57.74|57.69|57.75|58.4|58.54|58.43|59.21|59.19|59.22|57.88|58.88|60.47|61.3|61.25|62.11|61.85|63.25|63.51|62.77|62.16|62.6||63.03|62.63|62.5|62.61|62.53|61.94|61.84|62.99|63.71|64.29|64.64|65.87|66.06|66.12|66.47|65.9|65.25|64.56|64.67|65.67|65.53
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|42.47|41.95|41.54|41.24|41.29|41.01||41.03|41.16|41.3|41.02|40.8|40.74|40.74|41.14|41.27|41.49|41.35|40.59|39.77|39.78|39.42|39.58|39.08|39.35|39.49|39.45|39.31|39.38|39.05|38.73|39.47|39.27|39.13|39.53|40|40.09|39.99|39.88|39.87||39.63|39.77|39.77|39.15|39.71|39.35|38.77|38.84|38.98|39|38.98|38.88|38.62|38.36|38.59|37.7|37.47|37.84|37.59|37.46|37.34|37.84|38.12|37.98||37.88|38.09|37.88|37.11|36.92|37.31|38.09|38.49|||38.05|38.22|37.97|37.87||37.05|36.45|36.58|35.4|35.87|35.94|36.18|36.31|36.35|36.41|36.51|36.94|36.96|36.95|36.7|36.45|36.51|36.45|36.64|36.25|36.58||36.22|36.17|36.73|36.63|37.12|36.63|35.87|35.49|35.29|35.92|35.7|35.79|35.27|34.73|34.7|35.51|35.49|35.55|35.83|36.46|33.73|34.41|34.4|34.13|34.2|34.46|34.27|34.51|34.13|34.37|34.09|34.09|34.43|34.99|34.88|34.3|34.45|35.31|35.28|34.87|34.63|34.15|34.12|34.25|35|34.52|33.76|33.87|34|33.9|33.79|33.23|32.88|32.8|32.76|32.95|33.17||33.5|33.66|33.72|33.47|33.48|32.72|32.99|33.33|33.55|33.73|33.67|33.95|33.99|33.45|32.73|32.56|32.53|33.28|33.33|33.3|33.5|33.37|33.47|33.77|33.8|34.27|31.88|32.17|32.32|31.79|31.61|32.48|32.02|31.17|31.32|31.71|32.57|32.56|32.54|34.08|34.09|33.74|33.31||33.23|32.65|32.44|31.61|32.3|32.49|32.02|31.68|31.73|31.57|32.24|32.36|32.24|32.77|33.08|33.76|33.52|33.55|33.76|33.72|34|34.19|33.58|33.58|32.59||32.52|32.19|32.37|33.22|32.98|32.6|32.2|31.73|30.88|31.18|31.59|31.96|32.43|33.06|33.61|33.71|33.56|32.9|32.67|33.2|33.03
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|68.96|68.15|68.16|68.1|68.81|69||68.28|67.97|67.82|67.25|66.51|66.18|65.99|65.79|65.66|66.08|66.85|67.14|66.81|65.8|65.48|64.87|64.5|64.35|64.18|63.34|63.01|62.16|61.82|61.42|61.65|62|62.28|62.36|63.62|64.25|64.27|62.49|62.66||62.57|62.27|62.7|62.75|62.5|62.81|62.97|62.42|62.54|62.65|62.87|63.5|62.37|62.3|62.17|60.95|59.12|58.86|58.38|59.01|59|59.18|58.96|59||59.34|59.02|57.64|56.96|56.78|55.93|55.69|55.75|||55.32|55.55|55.48|55.23||55.19|55.52|55.53|55.45|55.59|55.19|55.92|55.5|55.55|54.37|53.92|54.14|54.18|53.96|53.54|52.76|52.2|51.96|52.1|52.2|53||52.51|52|52.04|52.29|52.5|52.89|51.45|51.33|51.12|51.9|52.1|52.63|52.65|52.19|52.13|52.75|52.56|53.13|53.12|53.33|54.1|54.35|54|52.93|52.9|52.85|50.25|50.85|51.25|51.4|51.41|51.15|51.17|51.22|51.35|50.5|49.69|49.79|50|50.05|50.1|50.75|50.42|50.35|50.87|50.77|50.9|51|51|50.25|50.15|49.94|49.44|48.95|48.2|48.23|48.14||48.28|48.03|48.36|48.58|48.59|47.63|47.06|47.45|47.6|47.86|47.64|48.07|47.29|46.97|47.2|47.13|47.55|47.63|47.87|46.28|46.81|46.63|47.45|45.93|45.97|46.19|45.49|45.55|45.57|45.21|44.49|44.23|44.49|43.48|43.54|42.99|43.23|43.59|43.47|43.42|43.52|43.19|42.7||42.81|42.94|42.82|42.17|41.99|43.6|45.3|44.98|44.95|44.81|45.5|45.6|45.72|44.41|44.29|44.15|44.32|44.24|44.35|43.85|44.64|44.7|44.43|44.18|44.52||44.86|44.85|44.39|45.02|45.19|44.56|44.72|44.15|43.71|43.56|43.43|43.83|44.62|44.38|44.18|44.22|43.41|43.29|43.99|44.51|44.4
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|34.05|34.11|33.99|33.98|34.24|33.51||33.4|33.92|33.85|33.92|34.13|33.78|33.74|33.54|34.04|33.03|33.25|33|32.76|32.84|32.91|32.67|32.24|32.18|32.32|32.3|32.07|31.86|32.04|32.24|32.68|32.96|33.18|33.59|33.85|34.1|34.59|35|35.12||34.85|34.54|34.58|34.27|34.37|34.3|34.46|34.97|35|34.99|35.23|34.88|34.67|34.34|36.07|36.49|36.68|36.74|36.41|36.24|36.44|36.33|35.93|35.79||35.87|36.1|35.82|35.98|35.82|36.07|36.08|36.49|||37.04|37|37|36.77||36.82|36.6|36.4|36.69|36.42|36.64|36.55|36.54|36.37|36.41|36.75|36.93|36.7|36.36|36.5|36|36.15|36.25|36.46|35.55|35.68||35.97|35.6|35.88|35.45|35.7|35.77|35.3|35.11|35.06|35.52|35.79|35.16|35.15|35.35|35.33|35.38|35|34.63|34.49|34.37|34.11|34.17|33.4|33.34|33.28|33.49|33.42|33.28|33.35|33.44|33.1|33.19|33.03|32.8|32.98|33.17|33.25|33.44|33.65|33.9|34.15|34.07|33.6|33.5|34|33.96|33.61|33.69|33.81|33.56|33.5|33.2|32.71|31.92|31.81|31.74|31.8||32.06|31.62|31.67|31.15|30.84|30.6|30.64|30.46|30.39|30.1|30|30|29.25|28.55|28.44|28.33|28.38|28.24|28.05|27.78|27.21|27.81|27.88|27.57|27.9|28|28|29.2|29.53|29.58|29.65|30.15|30.25|30.18|30.3|30.88|31.1|31.17|31.1|30.85|30.81|30.75|30.76||30.76|30.69|30.46|30.44|30.47|30.47|30.38|30.28|30.34|30.27|30.47|30.74|30.37|30.19|30.38|30.66|30.83|30.91|30.99|30.5|30.6|30.61|30.65|30.7|31||31.24|31.12|30.75|30.52|30.74|30.7|30.83|30.75|30.5|30.35|29.79|30.08|30.27|30|29.95|29.94|29.49|29.5|29.74|30.41|30.29
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|48.94|47.83|47.46|47.56|47.6|47.74||47.3|47.43|47.21|46.1|46.55|46.9|46.98|47.33|47.61|48.1|48.13|48.01|45.96|45.67|45.63|45.94|45.35|45.55|45.66|45.73|45.47|45.06|45.02|44.6|45.41|45.57|45.53|46.68|47.53|48.11|48.68|48.82|48.67||48.67|48.6|48.57|47.85|47.81|49.01|49.07|48.27|48|47.03|47.06|47.28|47.07|46.75|46.67|47.75|47.6|47.44|46.54|46.65|46.67|47.36|47.38|47.63||47.42|47.19|46.28|46.38|45.87|45.25|45.19|45.12|||42.86|43.2|43.29|42.91||42.99|43.11|43.06|43.32|43.83|44.12|43.46|43.85|43.78|43.86|43.88|43.9|43.86|43.84|43.52|42.37|43.06|42.98|42.53|42.94|43.26||43.91|44.15|44.27|44.74|44.79|44.42|44.12|43.98|43.91|44.97|44.9|45.18|45.06|45.31|44.93|46.23|46.44|45.9|46.44|45.18|45.72|46.99|46.86|47.09|47.07|47.32|46.76|46.82|46.63|46.58|45.96|46.68|46.56|47.2|47.13|46.33|46.16|47.01|46.83|46.62|46.73|46.33|46.59|46.06|46.94|46.73|45.71|45.86|46.59|45.89|45.41|44.63|43.44|43.25|43.18|43.39|43.49||43.36|43.09|42.74|42.38|42.33|41.97|42.95|43.17|42.88|42.89|43.02|43.16|43.25|42.97|42.07|41.41|41.3|41.27|40.81|40.52|41.2|40.04|40.31|40.14|40.56|39.93|38.69|36.52|36.53|36.15|35.54|36.22|36.26|35.04|34.88|35.11|35.73|36.56|36.61|36.67|37.42|36.56|36.93||37.22|37.14|36.4|35.68|35.95|36.05|36.42|36.84|37|36.61|36.82|36.68|36.73|35.85|37.28|37.99|38.24|37.89|38.46|38.31|39.26|39.55|38.77|38.68|38.68||38.91|38.36|38.11|38.58|38.13|38.25|38.06|38.19|38.84|39.03|39.61|40.44|40.51|41.04|41.19|40.84|40.37|40.25|40.24|41.33|41.62
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|53.3|53.5|52.94|52|51.7|51.61||51.76|51.69|51.34|50.49|50.7|50.8|50.26|50.9|51.83|51.08|50.93|50.38|50.1|49.5|49.25|49.25|49.17|49.93|50.05|49.84|49.8|49|48.15|47.62|48.18|48.54|47.64|47.5|50.38|50.28|50.08|51.03|51||50|49.46|49.58|48.3|47.32|47.75|47.63|47.5|47.12|47.25|47.28|46.8|46.02|45|44.9|44.39|45.47|44.81|44.45|45.14|45.32|45.96|46.67|47.03||45.93|45.87|44.98|44.56|44.39|44.85|45.03|44.58|||43.77|43.73|43.66|43.55||44.05|44.29|44.99|43.14|43.45|43.99|43.4|43.23|43.1|43.36|43.91|44.35|44.29|43.69|43.47|43.5|43.34|42.98|41.96|42.47|42.94||42.75|42.34|42.23|42.07|42.67|42.57|40.62|39.45|39.08|39.23|39.54|39.96|39.58|39.98|39.8|39.99|40.07|40.16|39.54|39.93|40.15|39.4|36.5|35.75|36.11|36.91|36.7|36.91|36.65|35.77|35.64|36.1|35.68|36.12|36.25|35.72|34.85|34.94|34.46|34.77|34.99|34.74|34.43|34.37|34.71|34.84|34.18|34.01|34.09|34.12|33.88|33.57|31.84|31.99|31.13|31.1|31.08||31.16|30.47|30.59|30|29.74|29.18|30.2|31.45|31.81|30.97|31.35|31.48|31.49|30.83|30.45|30.13|30.38|30.22|30.31|29.98|31|30.49|29.94|29.5|29.25|28.31|28.11|27.94|28.18|27.35|26.83|27.24|26.82|26.35|26.6|27.61|27.65|28.47|28.35|28.99|29.15|29.32|29.03||30.1|30.13|29.77|29.02|28.67|28.87|28.63|28.95|29.23|29.49|30.05|30.14|29.77|28.35|28.19|28.87|29.07|29.01|29.4|30.2|30.98|30.5|30|29.22|29.88||30.19|29.73|29.47|30.17|30.1|30.99|30.96|30.15|31.09|30.79|31.28|32.09|32.16|32.36|32.06|33.45|33.6|33.91|32.86|33.25|33.22
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|60.37|60.5|60.41|60.6|61.67|61.65||61.4|61.28|61.38|59.96|60|60.62|60.33|61.56|61.8|61.94|61.8|62.26|61.33|60.71|60.17|59.98|60.9|61.41|62.27|62.43|63|61.09|60.93|61.09|61.83|61.4|61.85|62|63.43|63.35|63.39|64.18|64.74||62.95|62.99|62.6|62.35|62.28|62.4|63.2|63.14|62.9|62.48|62.25|62.21|61.59|61.08|60.53|60.86|61.5|61.92|62.09|62.48|62.96|61.6|61|61||60.46|59.91|58.44|58.45|57.42|58.1|57.83|58.32|||57.7|57.78|57.65|57.39||57.88|58.05|58.65|58.72|59.2|60|59.94|58.6|58.38|58.5|58.48|58.5|58.59|58.53|58.44|58.63|58.25|57.95|57.15|58.5|58.1||58.87|58.15|58.41|58.48|58.77|59.65|59.2|58.45|58.09|57.62|58|57.68|57.3|57.75|57.17|59.35|60.34|59.23|59.07|59.5|59.08|59.7|59.85|58.29|58.34|58.88|58.99|59.72|59.76|59.75|58.85|59.42|58.63|58.9|58.75|57.73|56.97|56.05|56.39|56.33|56.59|56.67|56.35|54.83|55.34|55.2|54.49|53.58|53.94|53.46|52.86|52.75|51.47|50.76|49.17|48.87|49.52||49.23|48.7|49.22|48.75|48.04|47.09|47.61|48.95|49.29|49.7|50.28|50.4|49.39|49|48.81|48.46|47.73|46.6|46.92|47.1|47.43|46.81|46|45.72|46.73|46.84|46.6|46.34|46.71|46.69|46.44|46.84|46.35|46.1|48.85|48.54|49.1|50.39|50.39|49.74|49.65|49.4|48.59||48.9|49.66|49.44|48.66|49.59|49.93|49.79|49.67|49.88|49.72|49.85|49.84|49.68|48.51|48.95|48.98|49.5|49.7|49.49|48.69|49.2|49.38|49.95|49.1|49.04||49.46|49.32|49.65|49.65|49.48|49.39|49.01|49.31|50.2|50.42|53.3|54|54.51|54.7|55.13|54.75|53.64|53.89|53.74|54.1|53.77
00449|19701|/equities/te-connectivity|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00450|13843|/equities/fmc-technologies-inc|SnP500|17.19|17.16|17.14|17.05|17.18|17.06||16.95|16.86|16.78|16.82|16.8|16.81|16.68|16.67|16.61|16.54|16.68|16.6|16.19|16.2|16.01|16.1|16.11|16.04|15.94|16.06|16.18|16.16|15.84|15.78|15.89|15.92|15.75|16.05|16.32|16.23|16.24|15.72|15.68||15.82|15.68|15.43|15.34|15.31|15|15.03|14.77|14.86|15|15.07|14.89|14.76|14.54|14.34|14.26|14.37|14.43|14.37|14.11|14.03|13.76|13.72|13.69||13.71|13.64|13.47|13.5|14.11|13.52|13.96|14.53|||14.7|14.92|14.85|14.97||14.91|15|15.06|15.18|14.94|15.21|15.17|14.98|14.93|14.97|14.95|14.78|14.77|14.54|14.34|14.44|14.24|14.07|13.62|13.73|13.79||13.84|13.9|13.86|13.76|14.44|14.29|14.04|14.06|14.39|14.77|14.52|14.37|14.39|14.27|14.04|14.4|14.45|14.41|14.73|14.8|14.7|14.75|14.36|14.38|14.31|14.06|13.95|13.99|13.5|13.17|12.99|13.05|12.9|12.74|12.65|12.22|12.44|12.72|12.9|12.95|12.78|12.49|12.26|12.59|12.86|12.67|12.83|13.31|13.19|13.38|13.63|13.57|13.67|14.51|14.56|14.79|14.84||14.24|14.1|14.29|14.34|14.75|14.99|15.05|15.09|15.09|14.92|14.78|14.75|15.03|14.78|14.68|15.04|15.01|15.44|15.57|15.65|15.71|15.59|15.64|15.17|15.08|14.8|14.83|15.42|15.38|15.15|15.72|16.59|16.47|16.11|16.48|16.55|16.7|16.85|16.57|16.48|16.72|16.87|16.54||16.29|16.06|15.97|15.43|15.29|14.97|14.84|14.44|14.37|14.11|14.29|14.76|14.65|13.95|14.29|14.96|15.15|15.12|15.62|15.91|16.39|16.43|16.07|15.85|15.73||15.47|15.22|15.06|15.36|14.95|15.1|15.51|15.7|15.76|16.08|16.61|17.05|17.06|16.07|14.26|14.23|13.78|13.63|13.63|13.27|13.06
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|48.1|47.31|46.28|45.76|46.34|46.5||46.34|46.37|46.31|45.35|45.51|45.16|45.02|45.77|46.49|46.75|46.65|46.74|46.22|46.31|45.12|44.88|44.78|45.19|45.03|45.7|45.59|44.98|45.21|44.83|45.65|46.3|46.44|47.17|48.2|48.21|48.91|49.13|49.12||48.84|48.92|49.22|48.91|48.37|48.7|48.45|48.25|47.88|47|47.41|47.2|46.73|46.56|46.77|46.58|47.2|48.35|47.99|47.66|48.65|49.4|49.2|48.78||48.15|48.3|47.09|47.24|47.2|47.4|47.4|47.78|||47.42|47.58|47.64|47.45||47.75|47.97|47.53|47.29|46.98|47.38|47.73|47.84|47.59|47.67|47.99|48.62|48.88|49.25|48.74|48.99|48.85|48.26|46.99|47.69|47.8||48.21|47.63|46.98|46.85|46.95|46.35|45.83|45.72|45.05|46.17|46.33|46.37|45.83|45.4|45.2|45.98|45.72|45.6|45.02|45.06|45.26|45.45|45.8|46.34|46.62|45.53|45.42|45.74|45.45|45.53|44.9|45.38|45.06|45.19|45.5|45.24|44.52|44.22|44.09|43.31|42.77|42.35|41.31|41.53|42.3|42.25|41.83|42.08|42.73|42.43|42.25|42.45|41.98|41.67|41.23|41.82|42.91||42.42|42.49|42.43|42.74|43.05|43.29|44.07|44.56|45|44.98|45.2|45.66|45.7|44.96|44.27|43.51|43.68|44.63|44.6|44.85|45.4|45.56|45.62|44.91|45.49|45.76|46|45.99|46.1|44.7|44.59|46.65|45.32|43.73|43.7|44.38|45.75|46.48|46.33|46.45|46.56|46.82|46.34||46.37|46.12|45.95|44.15|44.24|44.17|43.97|44.24|44.31|43.77|44.15|43.4|43.73|42.2|42.7|43.25|45.08|45.08|45.72|45.71|47.1|47.28|47.13|46.78|46.22||46.59|46.65|45.24|45.51|45.61|46.42|46.84|47.8|48.27|48.15|49.2|49.48|49.32|48.99|48.48|47.95|47.14|46.24|46.24|45.27|45.44
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|22.25|22.82|22.19|22.48|22.52|22.3||21.79|21.84|22.08|22.01|21.88|21.85|21.69|21.81|21.56|21.48|21.7|21.5|21.28|21.04|20.96|20.9|20.89|21.14|21.19|20.86|21.25|21.35|20.63|20.04|21.23|21.3|22.1|22.45|22.88|22.39|22.77|22.65|22.83||22.35|22.49|22.65|22.49|22.75|23.1|22.41|22.05|22.09|21.5|20.86|20.83|20.84|21.2|21.07|20.86|20.85|20.87|20.97|20.98|21.06|21.1|21.25|21.28||21.03|20.74|20.88|20.3|21.37|21.95|22|22.32|||22.13|22.28|22.32|22.36||22.35|22.42|22.51|22.55|22.85|22.97|22.99|23.04|23.18|23.26|23.3|23.56|23.78|23.84|23.85|23.6|23.47|23.21|23.07|23.37|23.36||23.45|23.24|22.7|22.44|22.42|22.64|22.82|22.81|22.58|22.56|22.42|22.46|22.66|22.22|22.17|22.2|22.02|21.87|21.95|21.84|22|21.94|22.11|21.75|21.49|21.39|21.16|21.03|20.89|21.12|21.25|20.9|20.57|20.58|20.73|20.76|20.73|20.5|20.78|20.88|20.73|20.73|20.9|20.42|20.59|20.71|20.65|20.58|20.72|20.73|20.52|20.38|20.54|20.7|20.84|21.19|21.48||21.24|21.35|21.08|21.1|21.05|20.78|20.85|20.89|20.85|20.79|20.57|20.31|20.45|20.84|20.37|20.4|20.66|20.9|20.65|20.71|20.09|19.85|20.07|19.98|20.1|20.08|20.31|20.54|20.6|20.58|20.21|20|19.87|19.9|19.8|19.53|19.46|19.85|19.7|19.57|19.3|19|18.99||18.66|18.77|18.58|18.27|18.07|17.54|17.58|17.55|17.65|17.32|17.5|17.7|17.92|18.22|18.3|18.56|18.49|18.59|18.83|18.76|18.85|18.8|18.63|18.5|18.17||18.08|17.83|18.03|18.28|18.3|18.42|18.32|18.21|18.5|18.29|18.25|17.7|17.84|17.86|18.07|17.41|16.87|16.78|16.92|17.07|17
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|49.55|49.4|48.71|48.5|49|48.9||49.04|47.55|47|46.61|47|46.37|46.3|46.43|46.1|46.49|47.36|46.67|46.52|46.49|45.71|45.2|45.57|45.89|46.26|46.35|46.38|45.5|45.27|44.61|45.56|45.75|45.96|46.46|48|47.52|48.04|48.08|48.02||47.76|48.22|47.73|47.94|48.85|49.48|49.9|49.78|49.7|49.5|49.53|49.04|47.98|47.8|47.95|48|48.56|48.54|48.53|49.3|49.08|49.06|49.43|48.67||49.04|48.75|47.34|46.58|45.24|45.6|45.72|45.86|||45.63|46.34|46.25|45.69||45.62|46.16|46.33|46.25|46.03|45.82|46.2|44.84|44.89|45.01|45.49|45.55|45.03|44.67|44.25|43.93|44.48|44.34|43.83|44.26|44.49||44.45|44.39|43.95|44.15|44|44|43.97|44.59|45.25|44.21|44.37|44.57|43.44|43.12|42.92|43.08|43.25|43.44|44.12|43.77|44.65|44.3|42.29|43.32|43.04|42.8|41.82|41.07|40.98|40.65|39.82|39.85|39.99|40|39.72|39.49|39.03|39.41|39.61|39.65|39.88|39.89|39.87|40.13|40.22|40.1|40.15|40.54|40.29|39.59|39.45|39.4|39.29|39.48|39.36|39.39|39.26||39.45|39.33|39.31|39.49|39.44|39.38|39.44|39.46|39.42|39.53|39.46|39.42|39.42|39.37|39.45|38.2|38.21|37.98|37.96|37.79|37.92|37.75|37.53|37.21|37.13|37.25|36.97|37.05|36.7|35.23|35.51|36.14|36.25|35.54|35.17|35.12|35.6|35.77|35.85|36.25|36.53|36.54|36.43||36.5|36.29|35.84|34.69|34.82|34.68|34.49|35.08|34.99|35|35.3|35.44|35.55|35.64|35.93|36.35|36.45|36.61|37.11|36.93|36.92|36.97|36.92|36.86|36.93||37.15|36.99|37.28|37.26|36.7|36.96|36.8|36.44|36.99|37.59|38.31|38.81|38.69|39.05|41.85|39.56|39.35|38.77|38.78|38.8|38.98
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|7.1|7.08|7.05|7|7.03|7.03||6.99|6.94|6.93|6.85|6.78|6.8|6.68|6.75|6.79|6.76|6.87|6.7|6.68|6.62|6.6|6.55|6.57|6.69|6.79|6.89|6.88|6.77|6.79|6.87|6.96|6.96|6.96|7.07|7.16|7.19|7.2|7.12|7.19||7.18|7.2|7.18|7.06|7.04|7.18|7.16|7.1|7.09|7.19|7.19|7.36|7.42|7.43|7.41|7.47|7.51|7.56|7.52|7.51|7.52|7.4|7.53|7.5||7.54|7.5|7.4|7.38|7.31|7.44|7.45|7.37|||7.24|7.32|7.25|7.19||7.35|7.33|7.31|7.25|7.3|7.37|7.32|7.04|7.07|7.08|7.03|7.08|7.05|6.98|7.03|6.95|6.91|6.97|6.94|7.07|7.08||7.18|7.25|7.42|7.44|7.46|7.46|7.21|7.22|7.22|7.34|7.4|7.4|7.31|7.18|7.15|7.25|7.31|7.3|7.31|7.33|7.4|7.43|7.42|7.37|7.39|7.35|7.26|7.29|7.26|7.28|7.3|7.3|7.27|7.32|7.33|7.09|7.12|7.1|7.16|7.18|7.21|7.24|7.12|6.99|7.08|7.13|7.13|7|7.06|7.04|7.03|6.97|6.87|6.74|6.76|6.75|6.75||6.71|6.72|6.7|6.71|6.7|6.57|6.74|6.74|6.74|6.75|6.75|6.81|6.75|6.76|6.75|6.68|6.54|6.47|6.5|6.47|6.51|6.41|6.17|6.17|6.18|6.16|6.22|6.24|6.28|6.2|6|6.11|6.15|5.96|6|5.95|6.02|6.15|5.99|6.06|5.93|5.86|5.65||5.74|5.73|5.7|5.67|5.72|5.74|5.76|5.75|5.75|5.71|5.74|5.75|5.75|5.71|5.7|5.8|5.85|5.86|5.86|5.88|5.91|6|6.03|5.93|5.89||5.94|5.95|5.93|5.96|6|6.04|6|5.95|6.01|6.02|6|6.08|6.13|6.18|6.23|6.12|6.05|5.99|6.04|6.11|6.1
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|14.07|14.07|13.88|14.43|12.86|13.03||13.08|13.04|13.1|13.12|12.9|12.99|12.96|13.2|13.44|13.47|13.42|12.94|12.82|12.9|12.75|12.91|13|13.35|13.54|13.43|13.41|13.17|12.85|12.73|12.93|12.69|12.95|12.79|12.8|12.91|12.84|12.82|12.46||12.3|12.27|12.37|11.93|11.94|11.98|12|12.14|11.69|11.98|12.05|12.43|12.62|12.4|12.27|12.12|12.45|12.39|12.57|12.31|12.42|12.59|12.72|12.34||12.35|12.29|12.01|12.01|11.96|12.11|11.6|11.66|||11.39|11.31|11.27|11.12||11.22|11.41|11.51|11.33|11.51|11.72|11.75|11.9|12.48|12.23|12.56|12.13|12.07|12.09|11.79|11.95|12.01|12.01|11.86|12.19|12.29||12.3|12.4|12.49|12.54|12.49|12.5|12.07|12.23|12.12|12.05|12.1|12.04|12.13|12.19|12.24|12.18|12.22|12.33|12.4|12.6|13.53|13.53|13.41|13.21|13.28|13.15|12.6|12.81|12.69|12.62|12.61|12.44|12.47|12.48|12.53|12.61|12.43|12.15|12.37|12.37|12.3|12.34|12.19|11.85|12|11.96|11.77|11.76|11.83|11.6|11.5|11.27|10.65|10.54|10.43|10.42|10.43||10.72|10.74|10.78|10.78|10.8|10.78|11.16|11.49|11.54|11.73|11.97|11.98|11.55|11.24|11.1|11.24|11.33|11.53|11.61|11.62|12.04|11.74|11.38|11.44|11.56|11.3|11.8|11.55|11.5|11.31|11.24|11.69|11.85|12.04|12.36|12.21|12.41|13.01|13.05|13.38|13.77|13.77|13.45||13.75|13.82|13.53|13.64|13.82|13.78|13.72|13.24|13|12.55|12.49|12.67|12.96|11.9|12.31|12.85|13.23|13.12|13.83|14.16|14.81|15.11|14.67|14.13|14.36||14.67|14.46|14.51|15.03|15.01|15.29|15.19|15.12|15.51|15.5|15.8|16.29|16.3|16.2|16.23|16.3|16.12|16.27|16.27|16.34|16.29
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|26.17|25.54|25.31|25.35|25.05|25.37||25.31|25.48|25.58|24.63|23.98|23.7|23.87|24.36|24.4|24.05|23.33|22.59|22.26|22.15|21.58|21.31|21.24|21.31|21.24|21.37|20.66|20.52|20.73|21.18|21.52|21.48|21.31|22.27|22.39|21.86|21.5|21.92|22||21.89|22.15|22.2|22.23|21.6|21.08|20.72|20.66|20.67|20.78|20.78|20.97|21.31|21.18|21.39|19.9|20.39|19.93|17.58|17.56|17.86|17.53|17.57|17.62||17.57|17.5|16.92|17|17.07|17.37|17.46|17.54|||17.57|17.57|17.57|17.61||17.61|17.83|18.07|18.19|18.29|18.08|17.93|17.79|17.54|17.16|17.28|17.03|17.2|17.01|16.94|16.78|16.54|16.19|16.12|15.85|15.87||16.06|16.06|16.02|16.27|16.74|16.69|16.39|16.09|15.85|15.81|15.85|15.85|15.73|15.79|15.87|15.81|16.08|16.12|16.06|15.83|15.6|16|16.26|16.28|16.16|16.1|16.08|16.38|16.45|16.38|16.28|16.33|16.36|16.34|16.45|15.75|15.54|15.92|16.29|16.52|15.89|15.74|15.85|15.9|16.15|16.08|15.35|15.5|15.53|15.56|15.73|15.77|15.92|15.78|16.08|15.41|15.2||14.84|15.09|15.01|14.92|15.05|14.85|14.78|15.29|15.45|15.51|15.71|15.85|15.86|15.93|15.74|15.51|15.57|16|16.36|16.33|16.8|16.78|16.63|16.69|18|16.74|16.65|17.11|17.25|16.78|16.46|16.59|16.38|15.51|15.31|15.3|15.58|15.52|15.39|15.24|15.28|15.41|15.43||16|16.98|17.05|17.15|17.53|17.13|16.97|16.29|16.13|15.59|15.67|15.47|14.81|15.08|15.74|16.29|16.99|16.93|17.14|17.36|17.39|17.37|17.05|16.58|16.44||16.42|16.59|16.65|16.69|16.74|16.65|16.84|16.69|16.88|16.65|16.72|16.92|16.46|16.39|16.39|16.15|16.14|16.23|16.52|16.5|16.65
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|15.98|15.81|15.66|15.95|15.8|15.74||15.76|15.8|15.8|15.79|15.56|15.52|15.3|15.57|15.64|15.66|15.66|15.63|15.44|15.32|14.98|15.03|15.12|15.45|15.8|15.77|15.74|15.7|15.61|15.57|15.92|15.9|15.9|16.06|16.07|16.04|15.95|15.95|15.94||15.71|15.7|15.82|15.84|15.31|15.33|15.29|14.92|14.84|14.81|14.74|14.56|14.17|13.86|13.75|13.82|14.12|14.14|14.18|14.15|14.42|14.49|14.67|14.74||14.78|14.84|14.68|14.67|14.64|14.69|14.65|14.85|||14.64|14.83|14.91|14.83||14.75|14.75|14.84|14.67|14.8|14.52|14.76|14.69|14.98|15.07|14.76|14.66|14.67|14.38|14.29|14.27|14.37|14.33|14.19|14.23|14.29||14.38|14.33|13.99|13.89|13.87|13.69|13.65|13.57|13.56|13.57|13.56|13.71|13.84|13.69|13.83|13.35|13.44|13.22|13.33|13.4|13.56|13.44|13.55|13.56|13.53|13.66|13.52|13.56|13.32|13.28|13.11|13.22|13.11|12.91|12.97|12.67|12.66|12.71|12.7|12.67|12.77|12.79|12.59|12.5|12.79|12.82|12.88|13.12|13.19|13.3|13.24|13.16|13.16|12.95|13.02|13.36|13.32||13.34|13.26|13.2|13.15|13.31|13.05|13.02|12.05|12.05|12.45|12.85|12.73|12.92|12.89|12.88|13.25|12.78|12.28|12.37|12.67|13.53|13.7|14.26|15.12|15.34|14.92|14.62|15.23|15.74|14.88|14.94|14.85|15.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|54.28|53.52|53.31|53.25|53.2|53.1||53.04|52.68|52.1|51.96|52.37|52.42|52.11|52.13|52.6|52.6|54.26|52.82|51.88|51.15|50.61|50.11|50.9|50.93|51.88|51.77|51.71|51.54|51.84|51.46|51.6|51.28|51.35|54.33|53.26|53.75|54.02|53.81|53.48||52.91|52.93|53.17|52.91|53.14|53.48|53.2|52.98|53.1|52.91|52.6|52.17|51.97|51.65|51.1|50.79|51.44|52|52.34|51.86|51.51|51.54|51.28|51.41||51.41|51.79|52.03|52.4|52.41|53.17|53.62|54.64|||54.23|55|54.51|54.09||54.18|54.57|54.24|53.97|54.17|53.68|52.92|52.66|52.62|52.89|52.36|52.2|52.2|51.97|51.66|51.75|52.23|52.1|51.6|51.24|51.29||52.1|52.44|52.36|52.15|52.16|52.41|52.65|53.06|53|52.79|53.09|52.57|51.89|51.51|51.15|51.57|51.16|50.51|50.93|51.18|49|49.2|49.27|48.79|48.66|49.08|49|49.21|49.33|48.22|48.07|48.49|48.09|48|48.22|48.24|47.84|46.97|47.1|47.23|47.24|47.52|47.1|46.48|46.38|46.63|46.38|46.07|46.44|46.66|46.38|45.85|45.87|45.07|44.62|44.44|44.62||44.44|43.94|44.25|43.97|43.98|43.92|44.27|44.16|44.34|44.61|44.79|44.85|44.64|44.23|43.54|42.94|43.37|44.24|44.75|44.69|45.47|45.05|45.37|45.27|46.2|46.14|45.8|45.5|45.49|45.35|44.5|44.63|44.61|43.59|43.84|43.75|44.23|44.71|44.65|44.61|44.65|44.88|45.01||45.06|44.91|44.8|44.16|44.49|44.66|44.39|44.63|44.48|44.52|44.45|43.98|43.94|42.62|42.91|43.28|43.46|43.45|43.14|43.04|43.76|44.44|44.49|44.02|43.83||44.19|44.08|44.19|44.57|44.87|44.98|44.94|44.92|45|44.94|45.31|46.37|45.52|45.74|45.75|46.09|46.2|46.08|45.78|44.24|44.41
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|40.97|40|39.72|40.52|40.73|40.77||40.87|40.97|41|40.72|41.49|41.37|41.36|41.65|42.02|42.24|42.39|42.34|41.34|41.12|40.95|40.89|40.56|41.16|41.47|41.81|41.74|41.62|41.66|41.52|42.23|42.31|42.85|43.58|43.9|44.05|44.15|44.04|44.13||44.04|43.95|43.94|43.56|43.17|43.07|42.94|42.94|42.96|42.74|42.81|42.77|42.29|42.18|42.3|42.29|43.07|42.96|42.86|42.87|43.36|43.55|42.94|42.81||42.91|43.05|42.66|43.12|43.02|43.62|43.93|44.26|||44.23|44.64|44.7|44.27||44.22|44.32|44.34|44.28|44.31|44.46|44.15|43.92|44.17|44.06|43.95|43.96|43.71|43.68|43.7|43.17|42.98|43.01|42.91|43.07|43.38||43.58|43.63|43.79|43.87|43.92|43.72|43.45|43.26|43.19|43.19|43.28|43.23|43.22|43.23|43.34|43.93|43.74|43.4|43.22|43.2|43.09|43.1|43.09|43.62|43.68|44.09|43.91|43.95|44.12|44.2|44.15|44.35|44.1|43.95|44.09|44.19|44.03|43.95|44.18|44.2|44.35|44.43|44.5|43.95|44.04|44.02|43.48|43.54|43.65|43.44|43.26|43.12|42.71|42.78|42.83|42.95|43||43.03|42.88|43.08|42.96|43.13|42.8|42.97|42.97|43.1|42.96|43.05|42.93|42.92|42.94|42.75|42.51|42.7|42.95|42.96|42.75|42.88|42.64|42.41|42.44|42.37|42.56|42.31|42.29|42.4|42.24|42.04|42.12|41.93|40.94|40.78|40.42|40.35|41.02|41.27|41.42|41.61|41.52|41.82||41.84|41.97|41.93|41.29|41.36|41.28|41.46|41.91|42.26|42.1|42.44|42.74|42.76|42.35|42.83|42.9|42.96|42.84|42.71|42.06|42.33|42.69|42.3|41.78|41.86||42.27|42.14|42.17|42.3|42.33|42.33|42.25|42.34|42.63|42.59|42.72|42.86|43.09|43.42|43.38|43.26|42.91|42.75|42.95|43.14|42.93
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|20.92|20.71|20.24|20.45|19.69|19.72||19.95|19.94|20|19.83|19.56|19.27|19.23|19.12|19.12|19.19|19|18.44|18.33|18.39|18.35|18.3|18.05|18.25|18.35|18.16|18.14|18.14|17.98|18.02|18.18|18.23|18.45|18.51|18.62|18.88|19.05|19.2|19.16||19|18.99|18.8|18.83|18.47|18.49|18.3|18.4|18.38|18.23|18.15|17.98|17.9|17.4|17.94|16.83|16.63|16.41|16.04|16.08|15.95|15.95|16.23|16.67||16.84|16.91|16.64|16.57|16.45|16.55|16.37|16.62|||16.61|16.65|16.99|16.68||16.75|17.09|17.05|16.75|16.77|16.78|16.73|16.86|17|16.64|16.77|16.75|16.81|16.64|16.36|16|15.89|15.88|15.56|15.62|15.68||15.65|15.52|15.52|15.43|15.48|15.86|15.68|15.15|14.56|14.43|14.46|14.53|14.32|14.45|14.66|14.48|14.55|14.62|14.41|14.44|14.45|14.51|14.6|14.94|15|15.16|15.82|15.1|15.11|15.08|15.13|15.12|15.23|15.25|15.37|15.5|15.81|15.96|16.2|16.53|16.64|16.7|16.18|15.96|16.05|16.28|16.15|16.01|16|15.84|15.26|15.03|15.18|15.29|15.19|14.95|14.85||14.82|14.89|15.02|15.05|14.57|14.51|14.55|14.52|14.57|14.68|14.29|14.34|13.82|13.63|13.73|13.52|13.41|13.34|13.43|13.45|13.89|13.81|14.04|14.15|14.46|14.57|14.5|14.49|14.6|14.57|14.92|14.83|14.63|14.43|14.34|14.79|15.27|15.5|15.5|15.5|14.8|14.89|14.83||15|14.99|14.87|14.6|14.93|15.25|15.06|15.26|15|14.82|14.83|14.65|14.83|14.85|15.32|15.5|15.54|15.85|15.96|15.77|15.93|16.05|16.02|16.14|16.5||16.5|16.49|16.46|17.23|17.33|16.5|15.68|15.55|15.99|15.88|15.75|16.26|15.7|15|14.93|15.02|14.86|14.72|14.85|14.95|14.62
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|35|34.6|34.45|34.81|34.91|34.74||34.79|35.1|35.18|35.03|35.44|35.15|35.46|35.98|36.07|36.15|36.16|36.1|35.66|35.52|35.48|35.35|35.18|35.52|35.71|35.75|35.81|35.73|35.62|36.19|35.87|35.78|35.91|36.78|36.65|36.73|36.72|36.72|36.84||36.62|36.6|36.29|36.42|36.08|36.07|36|36.05|36.09|35.81|35.84|35.6|35.62|35.39|35.66|35.65|35.58|35.68|35.4|35.52|35.71|35.77|35.96|35.82||35.67|35.75|35.74|35.88|36.19|36.19|36.25|36.29|||36.39|36.61|36.54|36.85||36.78|36.58|36.49|36.15|36.03|36|36|35.85|34.46|34.16|34.16|34.38|34.2|34.06|33.99|33.77|33.77|33.81|33.59|33.79|33.82||34|34.02|34.12|33.97|34.06|33.77|33.82|33.77|33.96|33.9|33.94|33.81|33.75|33.82|33.8|33.99|34.07|34.1|34.15|34.08|33.98|33.8|33.71|33.63|33.48|33.54|33.51|33.82|33.92|33.93|33.88|33.75|33.74|33.72|33.72|33.44|33.33|33.33|33.32|33.3|33.31|33.33|33.42|33.25|33.29|33.32|33.14|33.21|33.36|33.09|32.83|32.87|32.46|32.22|32.33|32.28|32.29||32.19|32.11|32.08|32.21|32.26|32.3|32.46|32.44|32.49|32.48|32.52|32.59|32.48|32.35|32.11|32.04|32.2|32.48|32.49|32.38|32.45|32.24|32.01|31.98|32.04|32.08|31.99|31.95|32|32|31.92|31.94|31.66|31.2|31.18|30.89|30.98|31.3|31.22|31.21|31.21|31.19|31.15||31.19|31.18|31.06|30.94|31.33|31.21|31.14|31.22|31.39|31.32|31.53|31.41|31.35|31.55|31.75|31.72|31.66|31.66|31.83|31.4|31.61|31.74|31.35|30.9|31.03||31.06|31.18|31.29|31.35|31.32|31.49|31.33|31.52|31.69|31.63|31.74|31.89|31.88|31.56|31.5|31.44|31.5|31.17|31.22|31.37|31.51
00463|32535|/equities/udr|SnP500/R1000VALUE|30.47|30.27|30.26|30.63|31.06|30.8||30.88|30.96|31.04|30.84|30.63|30.76|30.87|31.2|31.93|32.06|31.84|31.71|31.42|31.31|31.18|31.12|30.81|31.22|31.52|31.36|31.28|31.27|31.3|31.75|32.35|32.66|32.88|33.24|33.48|33.75|34.01|34.1|34.04||33.84|34|33.86|33.86|33.72|33.95|34.03|33.88|33.43|32.97|32.88|32.89|32.92|32.6|32.76|32.67|32.85|32.65|32.27|32.2|32.32|32.55|32.64|32.61||32.12|31.97|31.43|31.14|30.98|31.34|31.81|32.03|||32|31.88|31.93|31.75||31.7|32.04|32.18|31.43|32.48|32.11|32.18|32.75|32.83|33.05|33.04|33.4|33.42|33.69|33.75|33.61|33.6|33.18|32.56|33.1|32.99||33.01|32.78|32.04|31.44|31.46|31.31|31.42|31.07|31.02|31.04|30.81|30.99|31.03|31.32|31.79|32.42|32.5|32.55|32.48|32.47|32.22|32|31.92|31.76|31.79|31.73|31.49|31.67|31.68|31.39|31.36|31.51|31.32|31.08|31.29|31.36|30.65|30.52|30.4|30.38|30.3|30.19|30.1|30.01|30.42|30.74|30.64|30.48|30.78|30.65|30.81|30.67|30.48|30.45|30.19|30.36|30.3||30.51|30.71|30.81|30.47|30.16|29.84|29.56|28.75|28.5|28.21|28.13|28.1|28.06|27.82|27.8|27.73|27.93|28.22|28.51|28.65|28.45|28.02|28.16|28.19|28.13|28.21|27.88|27.66|27.6|27.53|27.46|27.8|27.8|27.43|27.37|27.64|28|28.35|28.65|28.5|28.37|28.5|28.44||28.38|28.01|27.65|27.01|26.94|26.86|26.78|26.87|26.9|26.84|27.14|27.39|27.35|26.87|27.31|27.7|27.77|27.78|27.87|27.87|28.18|27.93|27.62|27.21|27.14||26.88|26.64|26.08|26.26|26.55|26.71|26.97|26.93|27.29|27.2|27.4|28|27.92|27.93|27.68|27.49|27.18|26.93|27.08|27.49|27.54
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00465|13959|/equities/under-armour|SnP500/R1000VALUE|6.8|6.79|6.84|6.87|6.86|6.85||6.75|6.76|6.79|6.64|6.68|6.55|6.46|6.56|6.63|6.63|6.52|6.5|6.33|6.3|6.13|6.1|6.05|6.04|6.06|6.09|5.97|5.94|5.98|5.78|5.93|6.02|6|6.15|6.18|6.2|6.26|6.3|6.34||6.19|6.17|6.19|6.2|6.25|6.31|6.35|6.25|6.05|5.95|6.09|6.32|6.74|6.75|6.66|6.49|6.58|6.57|6.41|6.45|6.64|6.62|6.62|6.6||6.46|6.54|6.45|6.33|6.35|6.3|6.44|6.64|||6.66|6.66|6.56|6.58||6.61|6.68|6.67|6.52|6.97|6.6|6.44|6.5|6.63|6.75|6.59|6.68|6.67|6.44|6.05|6.09|6.09|6.11|6.1|6.41|6.2||6.22|6.25|6.2|6.06|6.13|6.09|5.87|5.93|5.94|5.95|5.91|5.94|5.96|5.85|5.99|6.21|6.46|6.11|6.19|6.18|6.1|6.13|6.22|6.07|6.11|6.18|6.26|6.28|6.28|6.08|5.85|5.89|5.59|5.56|5.61|5.43|5.17|5.18|5.25|5.37|5.47|5.37|5.33|5.33|5.29|5.21|5.2|5.19|5.17|5.08|4.99|5|4.66|4.39|4.37|4.51|4.52||4.49|4.53|4.59|4.68|4.68|4.55|4.53|4.58|4.68|4.58|4.59|4.62|4.67|4.5|4.4|4.39|4.42|4.63|4.74|4.96|4.95|4.84|4.93|5.23|5.31|5.31|5.38|5.29|5.62|5.57|5.43|5.52|5.36|5.22|5.13|5.24|5.17|5.32|5.29|5.21|5.54|5.61|5.55||5.56|5.62|5.27|4.98|4.89|4.91|5.01|4.96|4.9|5.15|5.35|5.05|4.9|4.78|4.73|4.62|4.65|4.5|4.69|4.8|4.9|4.86|4.82|4.65|4.49||4.51|4.65|4.65|4.63|4.55|4.47|4.58|4.64|4.65|4.71|4.76|4.84|4.8|4.92|4.8|4.83|4.74|4.74|4.82|4.85|4.93
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|27.94|27.8|28.02|27|27.04|27.81||25.85|25.97|25.86|25.53|25.88|25.54|25.26|25.65|26.43|26.16|25.32|25.37|25.22|25.1|25.09|24.9|24.72|25.14|25.51|25.12|24.96|24.47|24.34|24.3|24.81|24.88|24.95|25.61|25.99|26.08|26.46|26.14|25.74||25.68|26.02|26.18|25.75|25.05|25.3|25.29|25.55|25.36|25.76|25.77|25.85|25.31|24.27|24.23|24.25|24.49|24.7|24.77|24.16|24.36|24.54|23.8|23.97||23.12|22.74|22.64|22.86|22.82|22.95|23.14|23.5|||23.09|23.08|22.97|22.83||22.85|23.2|23.12|23.21|23.53|23.66|23.75|23.22|23.49|23.62|23.46|23.54|23.95|24.04|23.09|22.81|23|22.56|22.67|22.97|23.07||23.2|22.94|23.05|22.98|23.12|23.06|23.14|23.24|22.83|23.01|23.05|23.07|22.91|22.8|22.73|22.96|22.88|22.81|22.84|23.02|23.22|22.91|23.2|22.95|22.87|23.45|23.07|23.09|22.88|22.73|22.54|22.71|22.52|22.39|22.51|22.39|22.18|22.08|22.02|22.12|22.05|21.52|21.17|20.97|21.33|21.59|21.58|21.56|21.45|21.42|21.19|20.51|20.04|20.09|20.03|20.31|20.28||20.19|20.16|20.2|20.18|20.36|20.33|20.46|20.57|20.64|20.88|21.07|21.3|21.17|20.53|20.11|20.12|20.15|20.49|20.54|21.08|21.92|21.81|21.24|21.09|21.29|21.4|21.1|21|21.36|21.39|21.03|22.47|21.88|21.64|21.62|21.94|22.04|22.66|22.64|22.7|22.68|23.12|23.07||23.24|23.25|22.91|22.43|22.47|22.33|22.57|22.7|22.57|22.43|22.61|22.55|22.57|22.02|22.08|21.83|22.2|22|22.58|22.83|23.45|23.8|23.37|23.42|23.1||23.45|23.25|23.23|23.54|23.26|23.08|23.64|23.64|24.25|23.91|24.09|24.27|24.32|24.16|23.55|23.43|23.52|23.61|23.52|23.27|23.18
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|43.18|42.5|42.46|43|42.22|42.63||41.1|40.93|40.59|38.46|38.8|38.65|38.19|38.77|39.4|39.89|41.38|41.56|41.12|39.88|39.03|39.14|38.84|39.8|40|38.8|39.3|39.69|39.44|39.85|40.62|40.2|40.59|41.57|42.82|43.5|44.77|45.28|45.63||45.38|45.08|45.68|45.15|45.49|46.5|45.49|45.47|45.64|44.96|45.58|44.28|43.48|45.19|45.9|44.87|45.87|45.9|46.95|49.16|49.81|50.6|51.39|51.57||51.55|50.63|49.23|48.2|47.71|47.35|47.75|47.18|||44.39|43.77|44.22|44.24||43.34|44.49|44.97|45.65|45.26|45.4|44.99|46.54|44.29|45.2|43.42|43.15|42.57|42.32|42.18|42.22|41.48|42.29|40.85|44.33|44.5||44.32|42.49|41.5|41.93|41.95|40.9|37|37.1|36|35.48|35.32|36.1|36|35.22|35.49|36.18|37.75|36.95|36.19|36.09|35.34|35.5|36.5|35.94|34.13|32.75|30.42|31.35|31.2|31.58|31.22|30.72|29.88|30.71|30.1|30.29|29.7|28.12|27.4|27.5|28.41|28.75|29.44|28.03|28.75|28.8|27.84|27.62|28.55|27.76|27.33|26.7|25.11|25.15|25.25|25.57|25.44||25.09|25.3|25.25|24.98|24.64|24.19|25.1|25.05|24.64|24.58|25.17|25.25|24.83|23.49|23.15|23.76|23.94|24.96|25.4|25.23|25.8|25.55|25.26|25.8|27.99|27.71|27.57|27.8|28|30.55|27.68|29.15|29.05|27.29|27.5|28.55|30.45|31.35|31.46|31.7|31.75|32.17|31.05||31.48|31.28|30.35|30.4|31.68|32.74|32.55|33.05|32.72|32.22|31.98|32.43|30.5|28.25|27.36|27.75|28|28.4|28.3|27.8|28.52|29.79|30.3|29.54|31.09||31.22|31.29|31.63|32.65|32.95|33.7|33.38|33.3|33.98|34.07|34.05|34.55|35.27|35.5|38.97|39.7|39.51|38.09|36.34|36.6|36.85
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|71.17|70.81|70.6|70.76|70.9|70.99||70.39|69.98|70.41|70.14|70.73|71.49|70.9|71.16|71.35|71.63|71.38|71.32|70.38|69.85|69.82|70.64|70.32|70.98|71.39|70.99|70.5|70.35|70.24|70.11|70.1|70.3|70.93|72.6|73.74|73.4|74.18|74.1|74.24||74.6|75.19|75.32|74.45|74.09|74.24|73.93|74.16|74|74.33|74.48|73.74|72.61|72.7|73.82|73.8|74.45|74.82|74.29|75.17|75.3|75.4|75.22|75.35||74.47|73.88|73.85|75|74.59|75.04|75.5|75.98|||75.41|75.29|75.46|74.33||74.4|75.35|75.21|76.46|77.13|77.26|76.92|77.35|77.76|78.39|78.38|78.77|78.3|78.5|78.41|78.1|78.68|78.71|78.31|79.5|79.28||79.35|79.68|79.72|79.49|78.89|78.06|77.77|76.38|75.74|74.89|75.19|75.46|74.91|74.5|74.5|76.08|76.44|76|75.39|75.83|76.41|76.32|76.95|76.25|76.08|74.23|74.48|74.6|73.95|74.2|74.12|74.23|74.23|74.96|75.72|74.68|74.14|72.75|72.67|72.81|72.97|72.84|72.04|71.48|72.91|73.2|72.93|72.99|72.66|72.94|73.57|72.56|71.01|70.19|70.6|71.03|71.64||71.19|71.12|70.72|70.98|71.52|70.71|71.25|71.6|71.16|70.89|71.75|72.13|72.18|69.1|67.99|66.79|66.6|66.79|66.87|68.55|70.9|68.89|68.96|69.02|69.65|70.15|68.65|71.2|71.88|80.31|79.45|80.84|80.88|79.14|79.17|79.36|80.35|81.86|81.73|81.61|81.87|82.59|82.94||83|83.13|82.84|81.32|81.06|80.68|80.99|80.69|80.86|80.19|79.95|79.95|79.69|78.95|79.6|79.54|80.31|79.85|80.88|80.18|81.11|81.25|81.15|80.55|80.79||81.07|81.17|80.77|81.4|80.94|80.23|80.3|80.52|81.4|81.67|81.84|82.55|83|83.44|83.99|83.91|82.86|82.15|81.95|81.42|81.39
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|32.03|31.48|32.04|32.13|33.4|27.98||28|27.79|27.8|27.6|27.65|28|27.97|28.02|28.83|28.05|28.2|28.09|27.28|27.52|27.63|27.56|27.2|27.87|28.19|28.54|28.88|28.4|27.54|27.4|27.98|28.45|28.96|29.28|29.19|29.02|29.23|29.35|29.32||29.63|29.68|28.8|28.76|28.36|28.36|28.88|28.83|28.71|27.76|27.77|27.23|25.77|25.01|25.31|25.38|25.86|26.45|26.15|25.36|25.27|25.2|25.35|25.36||25.39|25.53|25.23|25.09|25.03|25.41|25.91|26.14|||25.93|26.03|25.77|25.41||25.61|25.89|25.94|24.97|25.3|25.6|25.63|26.18|26.25|26.36|26.58|26.29|26.16|25.61|25.18|25.32|25.1|24.85|24.49|25.06|24.84||24.85|24.98|24.87|25.15|25.35|24.96|24.24|23.85|23.16|23.31|23.26|22.71|22.8|22.92|22.79|23.7|24.47|24.49|24.81|24.82|24.9|25.01|24.73|25.38|25.85|26|25.8|25.85|25.25|25.24|25.17|25.12|25.2|24.7|24.18|24.13|23.85|23.64|23.59|23.89|23.55|23.69|22.95|22.32|22.56|23.1|22.87|23.25|22.91|23.39|23.47|22.81|22.01|22.2|22.39|23.02|23.05||22.65|21.66|20.79|21.05|21.02|20.7|20.84|21.56|22.01|22|22.2|22.79|22.35|21.53|20.95|20.96|21.55|22.38|24.35|28.46|30|29.35|28.46|27.95|27.97|27.8|27.3|27.1|27.07|26.38|26.26|27.98|27.84|27.54|27.75|28.48|29.4|30.27|30.34|30.55|31|31.85|31.68||31.99|31.98|30.57|29.17|29.69|29.56|29.55|28.94|29.13|28.2|28.79|29|28.85|26.97|27.43|29.14|29.67|29.84|30.74|32.17|33.3|33.95|33.3|32.75|32.48||32.64|32.07|31.81|31.99|31.76|31.75|32.46|33.43|34.08|33.75|35.83|36.7|37.56|37.84|37.35|36.9|36.17|36.24|36.18|35.98|36.19
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|29.55|29.2|29.15|28.7|28.91|29.13||29.14|28.59|28.85|28.82|28.8|28.79|28.59|28.83|29.08|29.33|29.61|29.91|29.92|29.66|28.92|28.8|28.43|28.62|29.02|29.39|29.48|29.41|29.34|29.12|28.57|28.88|29.14|29.12|29.55|29.79|30.05|29.62|29.48||30.25|30.32|30.07|30.12|30.2|29.93|29.84|29.85|29.87|30.32|29|29.14|29|28.8|28.77|28.64|28.93|29.09|28.92|29.15|28.57|28.11|28.38|28.36||28.27|28.25|27.89|27.69|27.74|27.77|27.91|28.15|||27.84|27.72|27.97|27.72||27.84|27.68|27.64|27.3|27.05|27.16|27.52|27.8|28.05|27.87|27.78|27.89|27.65|27.55|27.68|27.81|27.75|26.76|26.4|26.23|26.3||26.53|25.77|26.19|26.54|26.34|26|25.7|25.8|25.76|26.09|26.68|26.98|26.77|26.68|26.45|26.76|26.89|27.34|27.61|27.01|27.3|27.57|27.55|27.62|27.65|27.8|28.03|29.03|29.07|29.22|28.7|28.75|29.22|29.92|29.9|29.61|29.7|30.02|30.25|30.14|30.07|29.91|29.46|29.21|29.52|29.57|29.05|28.98|29|29.02|29.32|29.32|29.38|28.84|28.89|29.25|29.92||28.61|28.59|28.95|28.66|28.6|28.87|29.46|29.65|29.58|29.32|29.58|29.64|29.3|29.14|29.66|29.25|29.2|29.2|29.4|29.43|29.39|29|29.15|28.55|28.91|28.31|26.25|26.32|26.5|26.32|26.11|26.61|25.9|25.69|25.88|25.73|25.82|25.66|25.66|25.45|25.52|25.45|25.18||25.27|25.23|24.51|24.49|24.55|24.59|24.38|24.57|24.73|24.7|24.75|25.09|24.86|24.8|25.23|25.38|25.62|25.78|25.77|25.6|25.83|25.93|25.8|25.59|25.64||25.73|25.86|25.81|26.44|26.48|26.32|26.43|26.32|26.36|26.35|26.25|26.23|26.27|26.04|26.05|25.95|25.88|25.5|25.78|25.65|25.55
00472|8174|/equities/unum-group|SnP500/R1000VALUE|24.57|24.98|24.11|24.15|24.03|24.02||23.97|24.32|24.1|23.43|23.15|23.13|22.84|23.23|23.4|23.37|23.33|23.32|22.68|22.61|22.47|22.34|21.93|22.22|22.6|22.1|21.96|21.53|21.43|21.36|21.37|21.48|21.51|21.79|21.85|21.79|21.97|21.9|21.99||22.08|22.19|22.27|22.07|22|22.23|22.2|22.88|22.49|22.05|22.28|22.11|22.09|22.25|20.17|20.15|20.34|20.43|20.24|20.24|20.36|20.42|20.45|20.62||20.51|20.6|20.44|20.7|20.73|21.04|20.96|21.26|||20.9|20.89|20.93|20.75||20.55|20.54|20.49|20.34|20.32|20.91|20.51|20.67|20.61|20.63|20.62|20.58|20.61|20.48|20.4|20.54|20.54|20.28|20.18|20.47|20.6||20.78|21.04|20.93|21.16|21.11|20.91|20.74|20.74|20.79|20.82|20.69|20.89|20.78|20.72|20.93|20.5|20.2|20.41|20.47|20.55|20.53|20.7|20.86|20.87|20.84|20.97|21.43|21.41|22.58|20.04|19.92|20|20.04|20.07|19.95|19.9|19.67|19.47|19.71|19.63|19.72|19.78|19.46|19.22|19.31|19.31|19.03|19.35|19.3|19.14|19.19|19.23|18.96|18.94|18.83|19.05|19.07||19.02|18.95|18.95|18.9|18.85|18.56|18.51|18.38|18.32|18.22|18.25|18.23|17.93|17.69|17.33|17.18|17.22|17.31|16.46|16.48|16.9|16.96|16.83|16.59|16.42|16.5|16.7|16.8|16.8|16.91|17|17.1|16.97|16.65|16.65|16.53|16.83|17.04|17.18|17.28|17.4|17.47|18.13||18.22|18.24|18.15|17.95|18.12|18.11|17.97|18.06|18.33|18.35|18.56|18.33|18.4|18.1|18.13|18.27|18.23|18.24|18.4|17.89|18.18|18.25|18.19|17.97|17.84||17.93|17.6|17.68|17.54|17.48|17.5|17.58|17.96|18.05|17.93|18.16|18.3|18.39|18.37|18.9|18.92|18.85|20.3|20.21|20.25|20.46
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|62.24|62.91|62.78|62.11|61.65|61.69||60.7|60.29|59.6|59.55|60.16|59.61|60.3|59.34|58.87|58.33|57.55|56.77|56.29|55.67|55.4|56.08|56.03|56.14|55.52|55.71|55.43|55.34|52.96|51.5|53.02|53.34|53.15|53.89|54.5|54.48|53.88|53.07|51.12||51.2|51.12|51.55|51.1|50.46|51.37|51.2|51.19|51.38|51.63|51.68|51.6|49.74|49.43|48.86|48.25|48.92|49.07|48.65|47.9|46.72|46.72|46.53|46.28||46.35|45.61|45.29|45.07|45.97|45.18|45.57|46.57|||46.98|47.48|47.59|47.91||48.08|48.96|49.96|49.98|50.51|50.63|50.63|50.46|51.01|51.07|51.25|51.51|52.14|51.47|50.95|51.11|50.74|50.45|48.55|48.14|48.25||48.74|48.54|48.41|48.67|50.01|49.94|49.07|48.77|48.81|49.28|47.95|47.73|47.93|47.63|47.04|47.95|48.32|48.38|49.4|49.99|49.49|48.15|47.58|48.5|48.6|49.02|49.28|49.57|49.47|47.79|46.62|46.44|46.88|46.32|46.95|45.8|45.86|47.49|47.28|47.7|47.49|45.47|44.6|45.33|45.44|46.08|48.07|47.84|46.46|48.2|48.26|47.28|47.51|49.07|49.25|50.44|52.19||53.11|53.39|54.95|54.92|56.34|58.18|57.26|57.95|58.23|57.56|56.62|56.74|58.69|58.27|58.41|59.75|60.74|62.45|61.83|61.33|62.09|62.21|62.87|62.27|62.34|61.6|61.49|61.28|59.72|58.65|58.09|59.17|59.28|59.12|59.09|59.51|60.28|60.71|60.6|60.51|61.4|61.32|61.28||61.22|61.08|60.55|58.23|58.29|57.29|57.07|55.49|55.09|53.78|54.6|54.94|55.13|52.51|52.64|54.8|54.6|53.71|55.59|56.14|58.25|57.8|56.66|56.13|56.9||56.26|55.29|54.92|55.16|52.9|54.49|55.26|56.15|56.85|56.49|58.98|60.72|59.65|59.8|59.08|60.14|60.41|61.56|61.45|60.99|59.82
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|38.28|36.44|36.68|37.03|37.44|37.24||38.56|37.1|37.46|37.18|36.92|37.18|37.14|37.5|37.87|38.44|38.36|38.31|37.94|37.73|37.87|38.11|37.84|38.7|39.12|39.09|38.99|38.74|38.71|38.38|39.19|39.96|40.71|41.12|41.78|41.66|41.55|41.54|41.27||40.77|40.8|41.2|40.89|40.6|41.34|41.89|41.66|41.44|41.23|41.08|40.73|40.6|40.1|39.53|39.35|39.41|38.84|38.42|38.16|37.86|37.9|38.15|38.12||37.22|37.18|36.77|36.77|36.24|36.58|36.68|37|||37.03|36.73|36.52|36.31||36.03|36.58|36.68|35.75|35.8|35.65|35.42|35.28|35.28|35.1|34.91|34.89|34.93|35.18|34.93|34.26|34.51|34.25|33.81|34.34|34.58||34.95|34.95|33.84|32.82|32.71|32.44|32.41|32.29|32.31|32.33|32.34|32.47|32.61|33.25|33.72|34.09|34.26|34.34|34.93|34.89|34.42|33.99|34|33.75|34|34.06|33.92|33.94|33.87|33.67|33.32|33.58|33.62|34.24|34.28|34.22|34.05|33.88|33.89|33.88|33.93|33.84|34.07|34.06|34.15|34.71|34.43|34.05|34.18|34.03|34.71|34.79|34.98|34.99|34.63|34.91|34.95||34.98|34.98|34.54|33.87|33.62|33.03|33.16|33.26|33.6|33.15|33|33.2|33.36|32.96|32.84|32.48|32.5|32.34|32.31|32.7|32.82|32.19|31.88|31.87|31.35|31.33|30.7|30.7|30.7|30.77|30.64|30.78|30.9|30.13|29.6|29.95|30.02|29.95|30.12|30.12|30.25|30.26|30.26||30.17|30|29.69|28.69|28.64|28.5|28.47|28.26|28.14|27.94|28.38|28.38|28.36|27.77|27.72|27.99|28.14|28.19|28.43|28.51|28.9|28.94|28.82|28.69|28.68||28.37|28.03|27.82|28.29|28.04|28.22|28.36|27.77|28.37|28.13|28.17|29.3|29.55|30.11|29.26|29.58|29.14|28.63|28.16|28.68|28.64
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|20.3|20.47|20.31|20.2|20.23|20.22||20.23|20.22|19.95|19.64|19.51|19.47|19.47|19.47|19.56|19.5|19.37|19.31|19.22|19.16|19.14|19.3|19.18|19.04|19.05|19.06|19|19.25|18.82|18.83|18.81|18.85|18.82|18.96|19.01|19.03|19.05|18.9|18.64||18.26|18.38|18.19|18.19|17.98|18.05|18.1|18.13|18.47|18.26|18.06|18.15|17.91|17.69|17.59|17.53|18.17|18.42|18.59|19.09|19.26|19.44|19.43|19.17||19.15|19.3|19.27|19.37|19.26|19.32|19.4|19.6|||19.4|19.41|19.41|19.39||19.42|19.47|19.44|19.39|19.5|19.55|19.46|19.06|19|18.84|18.79|18.73|18.69|18.78|18.64|18.5|18.59|18.28|18.12|18.13|18.1||18.14|18.15|18.18|18.26|18.38|18.41|18.29|18.25|18.16|18.15|18.12|18.32|18.21|17.84|17.9|18.04|17.93|18.06|17.79|17.81|17.6|17.66|17.7|18.49|17.99|17.98|17.89|17.92|17.89|17.91|17.94|17.81|17.85|17.57|17.54|17.64|17.63|17.41|17.57|17.72|17.69|17.55|17.37|17.47|17.53|17.42|17.4|17.48|17.59|17.39|17.53|17.54|17.14|16.81|16.53|16.53|16.61||16.71|16.47|16.55|16.52|16.22|15.98|16.18|16.42|16.48|16.41|16.39|16.43|16.51|16.34|16.17|15.92|15.97|16.25|16.47|16.33|16.47|16.29|15.95|15.94|16.11|16.1|16.12|16.45|16.49|16.3|16.03|16.14|16.14|15.23|15.51|15.4|15.58|15.89|15.84|16|16.06|16|16||16.04|15.99|15.89|15.53|15.65|15.67|15.54|15.59|15.68|15.53|15.46|15.67|15.16|14.79|14.96|15.25|15.32|15.23|15.22|15.18|15.18|15.27|15.23|14.85|14.86||14.88|14.87|14.86|14.87|14.71|14.71|14.66|14.56|14.82|14.45|14.56|14.71|14.8|14.86|14.86|14.7|14.65|14.59|14.53|14.51|14.48
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|41.32|41.98|40.19|40.65|41.05|41.08||41.17|41.58|41.83|41.24|41.16|41.6|40.91|41.12|41.5|41.94|42.12|42.05|41.1|41.13|40.38|40.38|40.05|40.17|39.71|39.22|39.09|39.07|39.51|39.27|40.25|39.04|39.8|40.35|40.69|40.64|40.75|40.8|40.88||40.66|40.21|40.45|40.02|40.46|41|41.1|41.18|41.47|41.1|41.16|40.97|40.78|40.61|40.69|40.16|40.41|40.87|41.74|41.65|42.04|42.01|42.03|41.89||42.39|42.61|42.57|42.51|42.28|41.81|41.58|41.89|||41.13|40.67|40.54|40.46||39.8|39.5|39.42|39.44|38.6|38.2|37.95|38.17|38.19|38.36|38.01|38.3|38.36|38.61|39.07|38.24|37.78|37.98|37.85|39|39.36||39.05|39.1|39.49|39.52|39.36|38.79|38.83|38.62|39.97|39.6|39.84|40|39.73|39.08|38.82|39.7|39.51|39.97|39.98|39.58|38.74|38.87|38.8|38.9|38.95|39|38.86|38.91|39.14|39.3|38.32|38.46|38.5|38.52|38.36|38.11|38.12|37.8|37.59|37.69|37.77|37.77|37.66|37.25|37.63|37.34|37.01|36.84|36.63|36.44|36.26|35.75|35.15|34.58|34.53|34.87|36.15||37.03|36.7|36.99|36.8|36.8|36.67|36.81|36.93|36.6|37.11|37.34|37.02|36.6|37.06|37.31|37.43|37.26|34.5|34.65|34.34|34.31|34.06|34.6|34.85|35.19|35.3|33.96|33.59|33.46|33.63|33.93|34.43|34.28|33.49|33.47|33.96|34.63|35.46|35.57|35.6|34.87|35.93|36.03||36.16|36.16|36.1|36.05|36.44|36.64|36.6|37|37.39|36.54|36.58|36.65|36.78|36.9|37.22|37.76|37.65|37.12|36.35|37.14|37.75|38.19|38.11|37.76|37.6||37.8|37.41|36.95|37.44|37.82|37.72|38.19|38.42|38.57|38.32|39|39.94|39.64|39.83|40.4|40.18|39.87|39.09|39.38|39.91|40.15
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|21.92|21.83|21.83|22.01|22.1|21.32||21.11|21.26|21.28|21.15|21.21|21.24|21.52|21.71|20.55|21.01|20.8|19.73|19.74|19.55|19.95|19.82|20.14|20.03|20.06|19.97|19.99|20.16|20.5|20.01|20.15|21.17|21.47|21.84|22.02|22|22.12|22|22.05||22.63|22.06|22.49|22.29|22.44|22.5|22.48|22.5|22.53|22.53|22.75|22.61|22.15|22.09|21.92|21.6|21.18|21.14|21.1|21.14|20.97|20.89|20.93|20.97||20.86|20.9|20.65|20.72|20.69|20.44|20.38|20.36|||20.22|20.06|20.08|20.17||20.28|20.7|20.53|20.72|20.74|20.85|20.74|20.92|20.84|20.64|20.65|20.68|20.6|20.61|20.62|20.38|20.38|20.24|20.18|20.35|20.36||20.52|20.67|20.94|21.14|21|21.03|20.99|21|21.26|20.74|20.64|20.86|20.74|20.44|20.8|21.31|20.7|21.12|21.22|21.36|21.43|21.75|22.02|22.1|21.97|21.91|21.67|21.64|21.38|21.36|21.08|21|21.12|20.95|20.96|20.59|20.28|20.38|20.28|20.19|20.07|20.25|20.19|20.37|20.57|21.07|21.41|21.37|21.36|21.26|20.96|20.71|20.34|20.38|20.65|20.95|20.5||20.49|20.32|20.28|20.31|20.5|21.02|21.46|21.4|21.48|21.13|21.03|20.86|20.94|20.53|20.21|20.35|20.31|20.36|20.21|23.49|23.14|23.07|22.64|22.39|22.06|22.6|22.68|23.12|20.39|19.62|19.29|19.47|19.74|19.51|19.43|19.64|19.79|19.78|19.65|19.72|19.86|19.93|20.04||20.14|20.6|20.85|20.76|20.8|21.02|20.7|20.69|20.95|20.99|20.97|21.08|20.82|20.56|20.61|20.55|20.76|20.88|21|20.76|20.98|20.94|21.05|21.11|21.1||20.95|20.6|21|21.1|20.77|20.64|20.78|21.15|21.63|21.17|21.5|22.26|22.75|22.52|21.98|21.87|22.14|22.26|22.21|22.22|21.97
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|82.79|83.81|81.65|83.48|83.31|82.83||82.58|82.96|83.21|82.31|81.97|81.48|81.38|82.58|84.28|84.37|84.22|85.57|83.84|83.32|84.05|84.28|83.85|85.11|85.85|85.67|85.7|84.15|84.77|83.61|85.88|87.67|88.36|91.65|91.25|91.98|93.06|92.6|92.54||91.69|92.11|92.41|92.02|91|93.07|93.43|92.99|87.38|85.91|86.82|86.25|84.57|86.11|85.61|86.17|86.38|85.39|84.44|84.12|84.14|83.22|86.39|86.24||84.6|84.74|83.2|82.34|81.6|83.3|83.82|83.96|||83.6|82.68|82.45|82.58||82.96|84.42|84.54|83.96|84.95|85.47|85.36|85.7|86.11|86.44|86.52|86.86|86.21|89.88|88.67|86.49|86.53|84.85|83.96|85.83|86.16||85.53|84.66|85.53|80.71|80.8|80.23|80.98|80.16|79.74|79.24|78.92|79.08|79.53|79.26|81.49|82.03|81.69|81.18|80.9|80.52|79.58|79.13|79.14|78.84|78.91|78.84|78.33|78.12|78.04|77.52|78|77.89|77.44|77.66|77.81|76.96|75.92|75.09|75.75|76.1|75.81|75.08|75.2|75.16|75.85|76.62|76.07|75.18|75.27|74.74|75.33|73.87|73.15|73.16|72.48|73.18|73.27||73.02|73.02|72.93|72.52|72.77|71.92|71.81|72.87|72.47|71.91|71.28|70.93|71.04|70.46|70.13|69.29|69.45|69.92|70.46|71.5|72.48|71|71|71.98|72.08|72.04|71.71|71.63|71.06|70.68|70.65|71.15|70.83|68.81|68.27|68.37|69.19|68.81|68.42|68.18|68.16|67.77|67.9||67.81|67.13|66.56|65.61|65.41|65.18|64.78|65.41|65.54|65.71|65.82|65.17|64.8|64.41|65.1|64.96|64.96|64.36|64.64|64.31|65.47|64.13|62.48|63.12|63||62.77|62.49|61.64|62.09|61.35|62.45|63.43|63.7|64.91|64.78|64.19|65.2|65.07|64.57|64.74|64.85|64.22|63.18|63.71|65.67|66.15
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|117.3|116.08|116.26|119|121.57|118.95||118.8|119.45|119.09|117.25|117.97|117.57|117.41|118.52|119.35|120.73|121.26|120.47|117.63|115.9|118.17|118.21|117.58|119.31|120.19|120.53|120.45|118.81|115.74|116.6|119.1|119.8|116.87|118.78|121.39|120.21|124|125.79|112.68||112.38|112.5|113.38|111.87|109.23|110.97|110.13|107.4|107.09|106.21|103.79|104.9|102.46|101.29|100.95|101.19|102.06|102.83|100.23|97.1|97.12|96.39|95.88|94.63||93.12|92.12|90.23|90.1|88.94|89.39|90.63|91.85|||91|91.58|91.04|89.73||89.41|90.87|91.79|91.89|91.77|91.79|92|91.69|91.24|91.84|91.05|90.58|90.8|89.51|89.32|88.63|89.19|88.08|86.92|88.24|89.01||89.42|89.57|89.57|90.48|91.18|90.41|89.92|88.91|88.9|87.91|85.38|82.92|82.98|81.93|81.68|82.93|81.61|80.47|82.81|80.95|80.65|80.38|79.69|84.2|84.48|84.11|82.61|84.27|83.32|83.6|81.85|81.6|80.76|80.19|80.09|79.66|78.31|79.41|80.18|79.85|78.45|77.91|76.47|76.37|76.59|77.32|77.51|78.2|79.58|79.1|79.85|78.09|77.69|77.94|77.89|77.93|79.35||80.06|78.67|77.75|77.52|77.78|76.6|77.01|77.03|77|76.34|76.61|76.75|75.7|73.9|72.73|72.11|72.32|73.7|75.77|75.61|74.84|73.19|71.9|71.7|68.71|69.2|70.48|70.58|72.5|70.22|68.85|71.17|71.24|69.23|69.02|70.01|72.51|74.77|74.63|76.21|77.79|78|78.49||78.98|78.34|77.82|75.99|78.31|77.37|76.83|75.78|75.75|74.45|75.38|73.41|74.1|71.89|73.5|75|75.84|76|77.9|78.78|81.7|82.2|81.01|78.59|79.74||80.05|79.4|79.73|80.52|79.96|80.51|81.76|82.54|83.8|83.65|86.47|88.68|87.76|87.66|90.73|88.59|87.08|86.27|86.69|86.26|85.8
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|34.45|34.65|35.12|34.75|34.69|34.82||34.91|35.11|35.14|34.76|35|34.79|34.55|35.15|35.19|34.99|34.49|34.5|34.16|34.12|33.66|33.77|33.38|33.74|34.25|34.3|34.47|34.33|33.93|33.62|33.82|34.05|34.19|34.52|34.93|34.83|35.33|35.32|35.65||35.82|35.71|35.51|35.2|35.35|35.81|37.75|38.56|38.7|38.37|38.04|38.15|38.07|38.05|38.02|37.54|37.89|37.99|37.79|37.48|37.03|37.07|37.2|37.26||37.15|37.27|36.73|36.15|36.17|36.53|36.87|37.55|||36.97|36.95|37.06|36.43||36.38|36.57|36.69|36.56|37.37|37.3|37.58|37.65|37.57|37.59|37.85|37.9|37.86|37.55|37.29|36.93|37.14|37.44|37.37|37.54|37.9||38|38.1|38.59|38.32|38.53|38.32|38.42|38.61|38.63|38.64|38.47|38.08|38.02|37.59|37.51|37.93|37.6|37.44|37.75|37.76|37.5|37.98|37.92|37.38|37.64|38|38.18|38.31|38.2|38.35|37.87|37.5|37.31|37.28|36.83|36.66|36.92|36.87|37.44|37.22|36.6|36.34|35.95|35.5|36|35.93|35.49|35.37|35.37|34.6|34.34|34.28|33.83|33.71|34.38|34.54|34.74||34.59|34.37|34|33.43|33.55|33.45|33.9|34.32|34.29|34.39|35|35.04|35|34.86|34.39|34.4|34.54|35|35.35|35.18|35.68|35.38|34.94|34.25|34.85|35.11|34.78|34.89|35|34.01|33.78|34.44|34.91|34.53|34.19|34.01|34.86|35.2|35.04|34.79|35.1|35|35.59||35.9|35.95|35.65|35.5|35.4|35.52|35.42|35.34|35.63|34.8|35.15|35.12|34.94|35.05|36|36.7|37.04|36.8|37.35|36.75|36.85|37.3|37.04|36.82|36.31||36.37|35.91|36.41|37|36.83|36.8|36.88|36.81|36.84|37|37.57|37.76|38.34|38.18|38.33|38.14|37.95|37.77|37.64|37.69|37.86
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|60.3|60.15|60.18|60.08|60.24|60.59||60.27|60.12|59.65|58.5|58.12|57.9|58.1|58.3|58.43|58.8|57.88|57.75|57.34|57|56.56|56.48|56.33|57.24|58.04|54.64|54.57|54.64|55.3|55.23|55.68|55.93|54.3|55.8|56.42|56.32|57.26|58.61|58.48||58.27|58.12|57.63|56.84|56.4|56.45|56.53|56.75|56.8|56.8|56.87|56.82|56.88|56.4|56.31|56.5|56.79|57.76|55.18|55.05|55.2|55.56|56|55.57||55.5|53.85|52|51.23|50.84|49.45|49.35|49.84|||49.45|48.96|49.36|49.13||49.69|49.97|49.71|49.94|50.08|50.34|49.99|49.96|49.97|50.91|50.86|51.15|51.07|50.85|50.89|50.1|50.14|49.8|49.63|50.47|51.03||51.28|51.02|50.91|50.95|51.48|51.03|51.15|51.35|51.49|51.64|50.99|50.89|49.98|49.74|49.41|49.95|49.9|49.98|49.55|50.1|49.4|49|46.61|46.55|46.12|46.17|45.75|45.51|45.82|45.88|45.42|45.78|45.71|45.35|45.13|45.03|45.4|45.52|45.41|45.35|44.88|45.1|44.4|44.26|45.15|45.02|44.41|44.72|45.33|44.69|44.03|44.1|42.8|42.96|42.65|42.6|43.09||43.36|43.15|43.38|43.45|42.9|42.42|41.83|42.25|42.73|43.1|43.39|43.81|42.73|41.73|41.25|41.13|41.08|41.1|41.54|41.11|41.46|40.69|40.44|40.93|41.27|40.95|41|41|41.52|42.77|42.3|42.79|43.03|42.1|42.06|42.24|43.05|44.17|44.29|44.5|44.63|45.13|44.93||45|44.5|44.6|43.81|43.3|42.96|43.05|42.96|42.86|42.09|42.55|43.25|43.48|42.58|43.02|43.32|43.86|43.05|44.06|43.71|43.29|43.31|42.58|42.22|42.04||42.28|41.84|42.12|42.4|43.24|43.1|43|43.64|44|44.5|44.48|44.97|45.41|45.7|46.17|45.88|45.92|46.94|46.5|45.82|45.5
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|24.97|24.96|24.98|25|24.95|24.73||24.75|24.8|24.75|24.57|24.5|24.57|24.6|24.59|24.65|24.66|24.49|24.48|24.4|24.16|24.14|24.15|23.96|24.07|24.12|24|23.88|23.77|23.8|23.9|24.36|24.41|24.21|24.52|25.05|24.5|24.2|24.23|24.25||24.2|24.25|24.29|24.07|24.07|24.2|24.3|24.15|23.99|23.75|23.62|23.54|23.34|23.35|23.06|23.15|23.23|23.27|23.2|23.3|23.3|23.36|23.41|23.6||23.45|23.5|23.29|23.25|23.41|23.95|24.02|24.02|||23.87|23.99|24.05|23.86||23.84|24.05|24.21|24.21|24.25|24.31|24.35|24.19|24.1|24|24.09|24.18|24.17|23.99|23.7|23.58|23.45|23.5|23.34|23.18|23.25||23.25|23.32|23.4|23.35|23.37|23.22|23.15|23.07|22.91|22.95|22.98|22.9|22.91|22.95|22.93|23.12|23.03|23.08|23.2|23.5|23.42|23.06|23.02|22.82|22.75|22.69|22.53|22.43|22.39|22.39|22.34|22.18|22.12|22.07|22.07|22.07|21.98|22.01|21.8|21.89|21.84|21.62|21.5|21.15|21.2|21.32|21.16|21.3|21.38|21.3|21.25|21.29|21.26|21.2|21.11|21.23|21.55||21.57|21.53|21.37|21.41|21.15|21.03|21|21.11|21.16|21.2|21.11|21.03|21.2|21.04|20.68|20.74|20.7|20.86|20.91|20.95|21.11|21.25|21.46|21.5|21.23|21.39|21.29|21.14|21.11|20.98|20.87|20.89|20.75|20.52|20.46|20.48|20.7|20.58|20.5|20.33|20.25|20.02|20.34||20.3|20.16|19.95|19.73|19.75|19.64|19.57|19.48|19.65|19.75|20|20.08|19.98|19.8|20.13|20.25|20.27|20.23|20.2|20.16|20.45|20.45|20.21|20.03|19.95||19.82|19.73|19.61|19.85|19.82|19.8|19.73|20.05|20.25|20.29|20.2|20.3|20.38|20.38|20.39|20.45|19.85|19.75|19.82|20|19.62
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|35.51|34.74|34.43|34.54|34.48|34.43||34.48|34.55|34.55|34.45|34.78|34.68|34.44|34.95|35|35.17|35.57|35.56|34.67|34.44|34.55|34.55|33.88|34.44|34.54|34.84|34.78|34.73|34.75|34.65|35|34.91|35.02|35.5|35.82|36.21|36.23|36.28|35.97||36.28|36.36|36.2|36.03|35.63|35.85|35.81|36.04|36.02|35.85|36.05|36.09|36|36.11|36.12|36.23|36.64|36.63|36.05|36.06|36.33|36.39|36.48|36.5||35.72|35.64|35.65|35.85|35.89|35.83|36.02|36.01|||35.91|36.09|36.16|35.97||36|36.06|36.05|36.07|35.81|35.77|35.68|35.49|35.47|35.61|35.58|35.8|35.68|35.57|35.62|35.49|35.48|35.5|35.15|35.57|35.73||35.82|36.2|36.3|36.5|36.63|36.72|36.92|36.95|36.82|36.9|36.92|36.57|36.4|36.23|36.1|36.3|36.73|36.53|36.62|36.48|36.54|36.6|36.75|36.99|36.82|36.95|36.68|36.35|36.46|36.44|36.38|36.57|36.42|36.45|36.72|36.73|36.56|36.32|36.44|36.36|36.46|36.48|36.49|36.28|36.49|36.4|35.98|36.65|36.02|35.69|35.54|35.45|35.11|35.1|35.14|35.24|35.04||34.9|34.9|35|35.13|35.22|35.21|35.24|34.97|35.32|35.29|35.77|35.39|35.38|35.85|35.59|34.84|34.76|35.93|36.34|36.51|36.89|36.43|36.34|36.34|36.28|36.29|35.62|35.54|35.45|35.76|35.83|35.99|35.45|34.44|34.48|34.07|34.26|34.57|34.44|34.26|34.26|33.76|33.66||33.74|33.96|33.89|33.26|32.9|32.99|32.96|33.27|33.62|33.45|33.55|33.46|33.55|33.59|34.45|34.85|34.84|34.66|34.52|33.85|34.12|34.16|33.85|33.37|33.48||33.75|33.74|33.79|33.84|33.62|33.22|33.25|33.95|34.06|34|33.94|33.97|34.3|34.31|34.62|34.48|34.13|33.78|34.16|34.42|34.55
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|44.4|44.36|44.95|45.65|45.8|45.55||45.29|45|44.91|44.41|44.25|44.6|44.78|44.98|45.75|45.78|45.56|45.3|44.75|44.42|44.73|44.85|44.5|45.18|45.2|44.98|44.58|44.15|44.23|43.93|44.71|45.5|45.84|45.76|46.61|47.25|47.57|47.65|47.6||47.27|47.47|47.28|47.07|47.4|47.77|48.55|48.17|47.44|47.4|47.3|47.15|46.96|46.59|46.48|46.71|46.75|46.12|45.85|45.89|46.03|45.62|45.62|45.29||45.45|45.16|44.68|43.99|43.94|43.97|43.54|43.06|||43.02|42.6|42.41|42.25||42.04|42.08|41.85|41|41.73|41.73|41.95|41.66|41.74|41.76|41.82|42.22|42.56|42.74|42.62|41.96|41.93|41.8|40.91|41.4|41.4||41.24|40.75|40.39|39.91|39.87|39.23|39.51|39.74|39.64|39.67|39.68|39.58|39.62|40.3|40.74|41.42|41.35|41.43|41.62|42.04|41.78|41.81|41.91|41.92|42.18|42|42.15|42.23|42.24|41.85|41.57|41.34|41.33|41.38|41.31|40.68|40.79|40.17|40.09|40|39.78|39.39|39.04|39.19|39.25|39.5|39.35|39.07|38.89|38.79|40.07|40.12|39.75|39.85|39.39|39.8|40||39.88|39.99|39.75|39.32|38.55|38.25|38.19|38.56|38.61|38.22|38.07|37.88|37.74|37.55|37.55|36.96|36.84|36.99|37.08|37.44|37.47|36.99|36.5|36.49|36.27|36.26|36.33|36.87|36.64|36.31|36.08|36.12|36|35.38|34.94|35.02|35.38|35.35|35.28|35.09|35.08|34.99|34.91||34.91|35|34.99|34.63|34.72|34.66|34.51|34.58|34.66|34.5|34.77|34.7|34.52|34.34|35|35.22|35.18|35.14|35.42|35.35|35.65|35.2|34.38|34.15|34.23||34.35|33.99|33.4|33.83|33.9|34.18|34.48|34|34.89|34.45|34.05|34.64|34.88|35.38|35.44|35.3|35|34.63|34.53|35.04|35.04
00485|8117|/equities/western-digital|SnP500/R1000VALUE|17.74|17.21|16.8|16.94|16.6|17.15||16.98|17.1|17.16|17.09|17.07|17.24|17.39|17.6|17.71|17.76|18.1|17.88|17.93|17.98|17.96|18.1|17.85|18|18.2|18.31|18.51|18.51|18.45|18.63|19.16|19.31|19.65|19.94|20.4|20.2|19.61|19.47|19||18.95|19.21|19.22|18.82|18.93|19.21|19.27|19.3|19.3|19.35|19.58|19.8|19.68|19.55|19.7|20|21.07|21.08|20.19|20.36|20.44|21|21.35|21.14||21.21|21.38|20.76|20.23|20.1|20.1|20.53|20.71|||20.98|20.98|21.02|20.73||20.76|21|21.31|21.14|20.93|20.82|20.9|20.89|21.11|21.21|21.24|21.43|21.7|21.69|21.32|21.17|20.92|20.97|20.84|21.4|21.48||21.46|20.81|20.82|20.52|20.83|20.89|20.29|19.85|19.65|19.88|19.44|19.1|19.05|19.25|18.26|18.5|18.39|18.33|18.54|18.5|18.31|17.28|17.65|18.02|18.01|18.21|18.11|18.31|17.87|17.22|17.25|17.15|17.2|17.3|17.64|17.64|17.65|18.1|18.46|18.13|18.62|17.23|17.2|17.45|17.76|17.43|17.35|16.73|17.01|16.94|17.27|17.04|16.65|16.76|16.93|17.75|18.83||19.18|18.48|18.2|17.84|17.6|17.61|17.68|18.18|18.18|18|18.07|18.23|18.19|17.14|16.56|16.45|16.29|16.97|17|17.14|17.51|17.45|17.5|17.48|17.84|18.6|17.37|17.53|17.78|17.91|18.1|19.6|19.36|19.31|18.75|18.63|18.95|19.24|19.35|19.91|19.93|19.94|19.92||20.11|19.9|19.19|18.54|18.53|18.64|18.59|18.13|18.45|18|18.08|18.23|18.53|18.14|18.66|19.9|20.4|19.75|19.82|19.78|21|20.9|20.42|20.58|20.63||20.6|20.55|20.6|21.89|21.46|21.84|19.53|19.3|19.88|20.19|20.41|20.93|21.36|21.68|21.73|21.95|21.94|21.66|22.1|21.68|21.48
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|22.55|23.76|23.13|23.3|23.22|23.17||23|22.69|22.68|22.62|22.36|22.61|23.05|22.99|22.74|22.45|21.95|21.91|22.02|21.96|22|21.86|21.34|21.5|21.62|21.51|21.84|21.8|21.9|21.46|21.31|21.6|22.02|22.42|22.48|22.03|22.14|22.33|22.3||22.68|22.53|22.35|22.16|22|22.3|22.5|22.72|22.99|23.22|23.55|23.56|22.56|21.89|21.58|21.22|21.63|21.86|21.87|21.56|21.71|21.98|22.4|23||22.91|22.77|23.09|22.34|22.37|22.97|23.04|23.34|||22.58|22.5|22.56|22.25||22.4|22.5|22.7|23.03|23.09|23.08|23.24|23.31|23.65|23.75|24.1|24.06|24.1|24.14|23.75|22.85|22.94|23.84|22.5|22.37|22.55||22.66|22.84|22.82|23.2|23.8|23.8|23.55|23.44|23.5|23.55|22.88|22.94|22.41|22.29|22.08|22.58|22.78|22.2|22.34|23.04|22.2|21|19.88|20|19.75|19.12|18.68|19.22|19.02|19.42|19.68|19.82|19.96|19.78|19.95|20.05|20.04|20.08|19.23|19.5|19.65|19.09|18.25|17.4|18.5|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|29.38|28.13|27.85|28.23|28.37|28.29||28.25|28.56|28.41|27.88|28.18|27.97|27.99|28.33|28.86|29.27|29.58|29.33|29.18|29.41|29.68|29.75|30.32|29.65|30.49|30.8|31.31|31.42|32.04|32.14|32.18|31.93|31.85|32.21|32.2|30.72|31.17|30.93|30.71||30.86|30.51|30.19|30.12|29.01|29.57|29.47|29.37|29.2|28.97|28.64|28.05|27.82|27.96|28.31|27.86|27.83|27.81|27.78|27.54|27.77|26.86|26.88|26.99||27.09|27.08|26.79|26.75|26.75|26.61|26.75|26.94|||26.33|26.4|26.63|26.34||26.05|26.09|26.14|26.42|26.73|27.92|25.94|24.58|24.54|24.78|24.78|24.83|25.36|25.17|24.43|24.19|24.07|24.02|23.91|23.73|23.91||23.65|23.63|23.72|23.76|24.02|23.94|24.09|23.89|23.58|23.77|23.6|23.67|23.64|23.6|23.66|23.83|23.86|23.78|23.84|23.69|23.98|23.97|23.78|24.03|24.01|24.01|24.04|24.26|24.15|23.52|23.16|23.09|22.99|22.71|22.8|22.69|22.99|23.04|22.96|23.15|22.89|22.81|22.43|21.98|22.29|22.38|22.71|23|23.15|23.01|23.29|23.12|23.36|23.49|23.23|23.4|23.44||23.19|23.05|22.98|22.88|22.65|22.71|23.11|23.04|22.35|21.32|21.73|22|21.55|20.83|20.8|20.84|21.04|21.46|21.39|21.42|21.88|21.77|21.39|21.6|21.76|21.86|21.87|21.68|21.52|20.82|20.86|21.62|21.67|21.25|21.67|21.54|22.22|22.34|22.44|22.67|22.62|22.54|22.94||23.2|23.38|22.89|22.22|22.74|22.57|22.49|22.49|22.34|22.07|22.14|22.06|22.08|21.26|21.56|22.23|22.33|22.23|22.84|23.13|23.6|24.11|24.09|23.82|24.04||23.92|23.65|23.67|24.36|24.1|24.35|24.47|24.81|25.18|25.29|25.62|26.14|26.27|26.15|26.24|26.4|26.02|25.81|25.83|26.27|26.27
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|89.58|88.95|88.69|88.9|87.8|87.34||86.57|85.51|85.66|85.73|85.35|85.04|85.27|86.85|87.65|88.06|88.67|88.33|86.91|85|85.47|84.95|86|86.93|87.75|89.5|89.52|89.13|87.61|87|88.38|88.92|89.88|93.01|93.96|93.75|94.5|95.84|96.68||96.77|92.89|92.46|91.37|90.35|91.41|91.97|92.98|95.04|94.12|93.39|92.71|91.68|89.2|89.5|89.36|89.39|89|87.86|86.75|87.31|86.27|84.99|86.12||86.29|86.83|86.17|85.09|84.74|85.13|84.9|85.22|||83.72|83.35|83.58|82.2||81.94|82.56|82.38|82.12|82.31|87.1|86.3|86.64|86.1|86.8|86.48|86.96|86.8|87.51|86.52|85.83|85.4|85.45|84.5|85.8|86.1||86.16|86.44|86.68|88.3|88.55|90.25|89.62|90.68|89.59|88.84|87.85|87.68|86.53|85.98|86.16|87.87|87.27|86.7|87.01|87.15|87.1|88.74|89.33|88.07|88.03|88.37|88.1|88.89|89.25|89.47|89.19|89.31|86.13|86.68|86.47|85.37|85.21|85.88|85.17|85.64|87.08|87.59|86.1|87.8|88.5|88.49|88.39|89.42|89.64|87.94|88.01|88.01|84.5|82.76|81.75|83.63|82.27||81.72|81.49|80.81|80.4|80.59|78.8|79.83|81.2|81.39|79.21|79.84|80.41|78.68|77.78|78.24|76.22|75.93|77.97|80.25|79.97|82.14|79.91|77.59|77.3|78.2|78.54|79.52|78.99|79.92|78.75|76.94|78.16|77.83|76.5|76.84|76.7|77.65|81.16|82.41|83.02|83.04|83.08|82.39||82.9|83.06|82.45|81.2|82.33|82.12|82.01|80.6|81|80|81.39|81.32|82.34|81.91|83.75|84.73|85.4|84.5|85.44|86.88|89.56|90.5|90.29|90.35|91.4||92.29|88.68|88.41|88.8|85.19|86.24|88|88.55|89.49|89.41|90.7|91.98|93.1|93.49|92.9|92.95|92.85|91.75|89.29|90.28|90.5
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|23.46|23.75|23.8|23.48|23.48|23.34||23.33|23.48|23.6|23.68|23.64|23.72|23.52|23.32|23.57|23.43|23.53|22.96|22.22|22.04|22.13|22.1|22.07|22.57|22.41|22.61|22.46|22.43|21.64|21.59|21.88|22.15|22.29|22.82|23.44|22.91|23.14|23.17|22.64||22.46|22.78|22.81|22.72|22.72|23.01|22.77|22.51|22.49|22.6|22.46|22.38|22.24|22.1|21.79|21.92|22.16|22.19|22.21|21.82|21.55|21.57|21.29|21.23||21.18|21.33|20.9|21.13|21.42|21.17|21.71|21.33|||21.66|21.78|21.62|21.75||21.81|21.85|22.08|22.05|22.24|22.6|22.88|22.73|22.46|22.41|22.64|22.86|22.9|22.86|22.78|22.82|22.98|23.13|22.34|22.24|22.06||22.1|22.04|21.97|21.93|22|22.09|21.85|21.93|21.66|21.7|21.08|20.46|20.45|20.41|20.32|20.1|19.98|20.03|20.5|20.32|20.45|20.11|20.27|20.13|20.06|20.17|20.06|20.08|20.07|19.91|19.73|19.52|19.69|19.44|19.54|19.16|19.48|19.63|19.62|19.58|19.46|19.11|18.69|18.84|19.06|18.99|19.28|19.22|18.87|19.23|19.38|19.21|19.58|20.08|20.18|20.38|20.46||20.37|20.23|20.6|20.63|20.72|20.72|20.26|20.58|20.49|20.59|20.37|20.46|20.74|20.33|20.14|20.04|19.97|20.33|20.28|20.43|20.37|20.35|20.31|20.13|20.06|19.7|19.92|19.82|19.49|19.08|18.74|18.94|19.02|18.72|18.87|18.94|18.86|18.92|18.94|18.8|18.99|19.18|19.2||19.39|19.23|19.26|18.88|18.7|18.21|18.5|17.18|17.52|17.25|17.7|17.81|17.76|17.01|17.08|17.63|17.63|17.56|18.14|18.63|19.06|19|18.72|18.47|18.78||17.43|17.37|17.01|17.31|16.98|17.14|17.56|17.53|17.9|17.99|18.58|19.17|19.17|19.07|18.86|18.59|18.41|18.7|18.46|18.17|18.23
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|107.02|106.596|106.225|106.145|107.867|106.304||105.404|104.847|105.059|105.139|105.43|104.397|103.867|104.953|105.483|106.225|105.828|105.324|105.801|105.563|106.119|105.934|104.927|104.079|105.907|106.861|106.967|106.622|104.847|104.371|105.695|106.145|105.351|105.74|106.49|106.675|107.947|108.397|108.715||108.874|110.225|108.609|108.026|107.443|109.006|110.357|110.225|111.073|111.099|110.675|109.854|108.609|108.477|108.344|108.318|109.404|109.986|108.715|108.583|108.688|107.152|107.39|107.099||106.278|104.026|104.106|105.616|105.934|106.728|107.284|107.523|||106.251|106.887|106.702|107.046||106.596|107.258|108.583|108.583|109.854|108.9|109.006|109.192|109.139|109.404|109.271|109.907|110.596|109.933|107.814|107.073|107.443|107.073|106.013|106.702|106.755||106.41|106.516|106.914|106.94|105.934|106.94|106.013|106.993|107.47|104.9|105.165|104.344|104.424|104.371|102.914|101.722|101.51|102.649|100.397|100.821|100.953|100.424|100.45|100|99.682|101.112|102.543|102.94|102.384|100.953|100.874|102.49|101.96|102.066|101.987|101.695|101.086|100.98|104.132|104.768|102.463|99.179|99.046|99.152|100.053|100.371|100.397|100.556|100|97.695|97.139|95.947|95.364|95.814|95.894|95.92|96.9||96.874|96.689|97.616|96.689|97.324|97.351|97.695|97.006|97.245|97.96|97.748|97.775|97.616|96.794|97.192|97.457|96.821|96.9|97.059|98.172|97.245|96.291|88.185|86.278|86.596|87.417|87.761|88.742|86.066|85.722|84.53|84.397|85.165|84.159|83.735|84.212|84.503|84.477|85.059|85.298|85.828|86.304|85.828||85.748|86.357|85.881|85.139|86.278|86.093|86.596|87.391|87.046|87.576|87.549|88.636|88.768|88.662|89.828|90.092|90.596|90.728|91.232|92.424|93.245|93.854|93.245|92.344|92.212||93.112|93.218|92.424|92.874|93.298|92.715|93.006|93.086|92.821|91.391|91.814|92.45|91.496|92.291|90.569|91.258|91.788|93.271|93.192|93.801|93.483
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|83.99|79.75|78.33|77.44|77.9|78.45||77.7|77.22|77.11|77.25|77.88|76.73|76.97|77.5|78.45|78.84|78.54|77.56|76.5|76.5|76.09|75.55|75.8|76.31|77.18|76.83|76.39|75.89|75.27|75.48|77.25|77.62|77.8|79.08|80.24|80.06|80.37|80.35|80||78.99|79.36|79.15|78.9|78.23|78.38|78.4|78.88|78.74|79.18|77.67|78|77.87|76.95|77.25|74.76|72.6|72.47|72.25|71.4|71.66|72.3|72.36|71.8||71.89|71.35|70.65|70.23|70.34|70.79|71.18|71.67|||70.39|71.47|70.99|70.04||71.17|71.81|71.8|71.28|72.02|72.38|73.09|72.89|72.94|73.76|74.42|74.14|73.66|72.53|72.94|72.57|72.82|72.63|72.5|73.72|73.63||73.87|73.58|73.75|74.06|74.41|75.9|71.36|71.02|70.69|72.47|72.72|72.26|71.5|72.25|72.61|73.71|73.37|73.19|74|73.89|73.45|73.1|73.26|72.31|73.15|74.2|72.8|74.84|71.25|69.73|68.99|69.21|68.65|68.64|68.7|67.88|67.33|67.25|68.1|68.65|68.54|69.03|68.95|68.8|69.9|69.7|71.34|69.25|68.95|66.83|66.88|65.68|65.19|65.15|65.18|66.65|67.16||67.62|66.85|66.3|66.13|65.31|64.21|64.06|63.55|63.36|63.22|64.47|64.64|64.8|63|62.24|61.25|61.33|63.17|62.56|63.2|64.82|63.54|62.77|62.31|62.24|62.49|62.86|63.1|63.45|63.7|62.6|62.41|62.3|63.38|71.22|73.55|73.73|75.79|75.89|76.21|75.54|76.19|75.5||75.99|75.33|74.41|73.17|73.07|72.48|71.72|70.9|71.45|71.07|71.6|71.93|72|70.1|70.2|71.09|71.42|71.28|72.34|72.89|73.32|73.73|73.53|72.47|72.25||72.35|72.58|74.5|74.76|73.83|74.24|74.29|75.2|75.6|76|77.5|78.34|79.19|79.2|79.93|79.95|78.95|79.3|78.61|78.15|77.53
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|101.04|100.58|98.27|97.88|99.04|99.29||97.13|96.36|97.15|94.28|94.06|95.11|95.56|98.09|98.62|98.53|98.11|97.16|96.02|92.86|91.81|91.87|90.74|91.39|91.98|93.68|92.87|90.72|90.99|90.62|95.01|96|97.29|96.19|102.52|104.12|103.74|100.15|100.43||100.77|101.77|101.88|101.22|102.73|109.18|110|111.51|110.73|111.9|110.09|110.59|109.76|106.62|107.39|106.28|108.19|108.72|105.62|104.44|103.75|104.58|105.11|105.4||102.53|102.03|100.51|97.87|97.65|95.45|94.48|95.55|||91.94|91.71|92.18|89.02||88.91|90.74|93.03|92.28|93.94|94.46|94.14|93.33|95.3|96.13|95.08|95.79|94.47|92.64|91.49|86.42|87.46|89|87.79|89.98|88.17||91.96|89.66|90.42|92.52|94.23|94.01|89.61|87.2|80.8|78.93|76.16|74.21|74.39|71.82|71.46|72.6|72.18|71.72|72.99|72.1|71.9|71.72|72.41|71.74|70.16|71.03|70.6|71.59|71.91|71.57|71|72.03|71.05|71.09|71.29|69.69|67.87|69.88|66.58|66.72|67.21|67.03|66.3|67.01|68.35|68.35|69.61|71.02|74.75|73.92|74.65|75.63|75.7|75.85|75.29|74.47|75.63||77|75.81|75.6|75.43|75.64|74.65|74.63|73.66|74.07|75.76|76.09|75.58|75.06|73.12|71.48|70.97|70.87|71.18|69.82|67.57|68.06|65.88|65.86|62.01|62.69|63.23|64.42|67.48|68.06|66.98|68.09|69.65|70.07|69.62|68.76|69.86|70.65|71.83|70.39|70.3|70.08|71.36|71.66||72.47|73.68|72.21|69.66|69.29|68.84|68.47|68.17|69.3|68.75|68.23|68.34|69.32|66.29|66.3|68.26|69.41|68.11|69.82|67.86|69.44|71.56|71.06|69.57|71.02||71.14|70.69|70.91|72.5|72.5|73.21|75.44|75.63|76.26|74.63|74.7|77.27|77.33|77.99|76.27|72.01|70|72.65|74.03|75.24|74.77
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|47.24|47.42|46.26|45.89|45.84|46.03||46.11|45.76|45.5|45.29|44.89|45.21|45.08|45.71|45.87|45.97|46.11|45.29|44.76|44.68|44.89|44.89|44.63|45.45|45.71|45.08|44.92|44.68|44.66|44.84|45.18|45.84|45.79|46.82|48.03|48.27|47.58|47.63|47.92||47.87|47.84|47.53|46.61|45.97|46.13|45.74|45.79|45.76|45.79|45.5|45.76|45.34|45.34|45.31|45.08|45.02|44.89|44|44.6|44.79|45.03|45.31|45.45||45.45|45.58|44.87|44.97|45.13|44.76|44.63|45.05|||45.08|45.37|45.42|45.18||45.26|45.55|45.45|45.42|45.29|45.31|45.37|45.18|45.29|45.45|44.87|44.74|44.74|44.29|44.05|43.47|43.92|43.84|43.44|43.73|44.1||44.39|44.39|44.81|45.16|45.29|44.74|44.47|44.79|44.58|44.95|44.79|44.68|44.37|44.55|44.92|45.6|44.92|44.39|44.34|44.6|44.52|44.66|43.47|42.71|42.97|42.89|42.68|43.08|42.84|43.26|42.94|41.81|41.47|41.44|41.47|41.47|40.84|40.84|41.02|40.89|41.15|41.52|41.42|40.55|40.86|40.84|39.6|39.91|39.47|39.39|40.05|39.76|39.39|39.39|39.36|39.33|39.33||39.47|39.15|39.12|39.02|38.83|38.94|39.07|38.99|38.94|38.99|38.99|38.81|38.99|38.86|38.81|38.28|38.41|38.86|39.07|38.25|38.12|38.02|38.47|37.65|37.6|37.57|37.17|37.17|37.12|36.15|35.51|36.12|36.36|35.8|36.12|36.09|36.67|37.41|37.41|37.65|37.65|36.94|36.86||36.67|36.73|36.46|35.78|36.15|36.49|36.23|36.86|36.86|36.23|36.36|36.23|36.17|35.88|36.23|35.96|36.28|36.36|36.75|36.62|36.88|37.36|37.31|37.15|36.15||36.83|35.51|35.46|36.25|36.49|36.57|36.7|36.94|37.7|37.62|37.54|38.07|38.25|38.65|39.12|39.12|39.04|38.99|38.7|38.2|37.02
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|22.08|21.44|21.32|21.56|21.48|21.31||21.2|21.17|21.24|20.99|21.04|21.1|21.05|21.16|21.32|21.41|21.41|21.41|21.23|21.1|21.07|20.99|20.85|20.87|20.87|20.85|20.85|20.65|20.54|20.48|20.58|20.78|20.96|21.12|21.75|21.93|22.13|22.37|22.32||21.75|21.82|21.6|21.88|21.92|22.03|21.93|21.95|21.81|21.64|21.66|21.8|21.62|21.28|21.29|21.33|21.38|21.43|21.45|21.29|21.38|21.57|21.71|21.7||21.57|21.61|21.24|21|20.99|21.16|21.2|21.39|||21.34|21.46|21.3|21.19||21.31|21.32|21.37|21.24|21.21|21.31|21.23|21.14|21.27|21.91|21.79|22.35|22.67|22.82|22.29|22.27|22.15|22.47|22.27|22.69|22.85||22.89|22.65|22.61|22.55|22.68|22.69|22.33|22.02|21.84|21.38|21.42|21.39|21.46|21.49|21.39|21.57|21.75|21.64|21.47|21.73|21.96|22.23|21.88|20.92|20.92|21.12|20.96|20.91|21.1|21.47|19.8|19.76|19.53|19.53|19.67|19.57|19.15|19.08|19.02|19.16|19.35|19.2|19.05|18.94|19.15|19.16|18.91|19.18|19.28|19.18|18.93|18.9|18.4|17.86|17.6|17.88|17.93||17.89|17.67|17.76|17.71|17.39|17.2|17.29|17.57|17.57|17.66|17.72|17.76|17.49|17.21|16.93|16.76|16.8|16.83|16.89|16.9|17.17|16.91|16.58|16.24|16.29|16.34|16.62|16.51|16.55|16.41|16.56|17.06|17.72|17.64|17.49|17.32|17.52|18.06|18.14|18.32|18.42|18.41|18.27||18.35|18.24|18.16|17.82|18.02|18.06|18.09|18.53|18.75|18.81|18.76|18.91|18.52|17.99|18.22|18.6|18.7|18.58|18.62|18.18|18.26|18.45|18.38|18.26|18.48||18.73|18.63|18.67|19.26|19.22|18.89|19.07|18.97|19.34|19.39|19.2|19.22|19.47|18.99|19.1|18.97|18.69|18.63|18.53|18.62|18.7
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|88.97|89.36|89.07|88.64|88.98|89.05||88.21|88.36|87.37|86.19|86|86.39|85.96|86.32|87.07|87.15|87.23|87.44|88.18|86.3|86.28|85.77|85.96|86.19|85.5|85|84.98|84.51|84|83.47|84.66|84.49|84.95|87.14|85.8|85.85|86.21|86.65|87.27||85.01|84.92|84.96|84.39|83.75|84.95|85.94|85.16|84.13|83.98|83.71|84.12|84.9|85|80.34|79.04|79.4|79.12|79.84|79.23|79.48|79.9|79.5|78.9||79.53|78.85|78.37|79.22|79|78.96|78.92|79.19|||78.58|78.5|79.11|78.72||77.75|78.25|77.72|77.06|77.18|77.47|77.38|77.7|77.84|77.91|75.77|75.69|75.2|75.17|75.63|73.93|73.52|73.65|73|73|73.3||74.39|74.51|74.3|75.01|75.36|75.21|74.58|74.65|74.27|74.04|74.28|75|75.05|73.65|72.4|72.51|72.48|71.95|72.04|72.78|71.68|72.35|71.96|70.9|71.33|71.88|70.19|71.59|71.65|73.25|72.39|71.16|71.1|70.78|71.1|70.63|68.81|67.65|67.8|68.13|68.23|68.05|68.16|68.43|69.1|68.8|69.44|69.12|68.68|67.6|67.63|67.64|67.48|67.52|68.2|68.4|68.08||69.06|68.32|69.16|69.01|68.59|68.66|68.68|67.33|67.63|67.76|68.1|67.5|67.38|67.72|67.9|68.66|67.6|67.47|66.9|65.95|65.89|65.29|66.55|64.65|63.4|63|60.89|59.94|57.43|55.63|55.1|54.53|55.25|55.36|55.6|55.79|56.59|57.15|57.35|57.67|57.36|57.55|57.1||57.12|58.01|58.05|56.75|57.63|58.91|63.45|63.7|64.07|64.93|66.55|66.53|66.17|65.47|65.6|64.69|64.31|64.3|63.58|62.29|61.48|61.7|61.23|61.13|61.45||61.45|61.68|61.1|62.33|62.15|62.03|62.32|62.72|62.93|62.89|62.96|62.89|62.78|62.62|62.15|61.2|61.37|62.15|63.4|64.8|64.12
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|85.9|84.31|82.82|83.33|83.44|83.05||83.08|84.15|84.3|84.4|84.95|85.05|85.23|86.26|86.27|87.07|86.98|87.68|85.93|85.36|85.36|85.07|84.13|86.45|86.81|86.2|86.68|86.08|85.71|85.06|85.36|85.23|86.29|86.63|87.62|87.69|88.26|88.56|88.29||87.74|87.92|86.31|86.13|85.81|85.98|85.58|85.67|85.66|85.24|85.82|85.27|84.95|84.55|84.55|84.66|84.48|83.75|82.84|82.81|83.41|83.42|83.62|83.42||83.45|84.16|84.23|83.74|83.22|83.16|83.5|83.12|||83.15|83|82.89|82.04||82.21|81.73|81|81.39|82.19|82.36|81.32|80.93|80.75|80.28|79.3|79.42|79.14|79.27|79.22|78.4|78.91|78.98|78.99|79.26|79.33||79.21|79.52|79.6|79.89|79.94|79.62|79.64|79.85|79.77|79.6|79.5|79.35|78.31|78.91|79.26|80.77|80.83|80.46|80.86|80.88|81.41|81.23|81.35|81.79|79.46|80.33|80.28|80.8|81.67|80.88|80.2|79.89|79.56|79.85|80|80|79.8|79.71|80.8|80.7|81.11|80.43|79.62|78.57|79.08|79.25|78.1|78.55|77.85|78.14|78.61|79.15|78.27|77.6|79.06|79.33|79.5||79.32|79.16|79.58|79.67|79.75|79.52|80.39|81.06|81.36|81.84|82.43|82.34|83.08|83.1|82.23|81.38|81.34|82.85|83.18|82.95|84.09|83.16|82.69|82.45|82.83|83.42|82.68|83.33|83.82|83.27|83.45|80.1|80.14|78.19|77.54|76.19|76.35|76.73|76.6|76.92|77.19|77.32|77.5||78.35|78.5|78.42|77.9|78.6|78.66|78.48|79.85|80.54|80.79|80.76|80.99|81.03|81.45|82.57|82.86|83.29|83.05|82.93|82.23|82.9|82.98|82.4|81.19|81.04||81.5|81.28|81.5|81.59|81.65|81.27|80.24|80.43|80.66|80.95|80.82|82|82.01|81.74|81.99|81.75|81.09|80.87|81.4|83|83.46
00501|13933|/equities/the-blackstone-group|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|13.27|12.96|12.94|12.59|12.9|13.06||12.87|13.01|13.12|12.96|12.9|12.88|13.07|13.1|13.26|13.26|12.98|12.97|12.78|12.59|12.85|12.92|12.75|13|13.22|13.18|13.16|12.93|13.09|13.34|13.69|13.85|14.01|14.25|14.83|14.85|14.97|15.01|14.76||14.62|14.66|14.65|14.04|13.9|14.16|14.32|14.36|14.33|14.03|14.38|14.35|12.56|12.43|11.93|11.8|11.88|11.88|11.82|12.16|12.1|12.09|12.28|12.46||12.15|11.97|11.72|11.66|11.66|11.92|11.96|12.07|||10.92|11.04|11.2|11.1||11.01|11.13|11.48|11.25|11.33|12.02|11.65|11.44|11.97|12.01|11.96|12.08|12.01|12.24|12.34|12.07|12.07|12.29|12.24|12.31|12.46||12.7|12.68|12.86|12.99|13.05|13.02|12.82|12.57|12.46|12.34|12.32|12.39|12.43|12.3|12.53|12.88|12.65|12.58|13.04|12.84|13.52|13.54|13.8|13.9|13.9|14.4|14.81|14.98|14.82|14.78|14.88|15.12|14.87|14.6|14.6|14.19|13.26|13.37|13.61|13.74|13.89|13.98|13.68|13.8|14.16|14.43|13.88|13.56|14.09|14.49|14.59|14.28|13.72|13.55|13.49|13.81|14.07||14.42|14.32|14.4|14.4|14.24|13.45|13.92|14.21|14.24|14.36|14.87|15.08|15.04|14.48|14.2|13.76|13.74|14.23|14.33|14.4|15.4|14.79|14.49|14.35|14.62|14.47|15.11|14.52|14.88|14.91|14.42|16.01|15.79|15.26|14.96|14.9|15.61|16.17|16.11|16.34|16.59|17.21|17.2||17.56|17.15|16.39|15.57|16.1|16.2|16.13|14.82|14.7|14.2|13.95|13.86|13.61|13.32|13.5|13.86|14.01|13.83|14.48|13.82|14.6|14.58|14.31|13.75|14.26||14.32|14.13|14.3|14.98|14.63|14.26|14.04|13.84|14.14|14.35|14.89|15.06|15.17|14.96|15.25|15.6|15.22|14.64|14.59|14.51|14.52
00521|17608|/equities/zebra-tech|R1000GROWTH|40.76|40.13|40|40.29|40.24|39.85||39.95|39.56|39.31|39|38.82|38.6|39.07|39.17|38.99|39.01|38.97|38.69|38.23|37.72|37.54|37.96|37.65|38.18|38.6|38.93|39.56|39.45|39.47|39.62|40.47|40.13|40.2|41.61|42.38|42.33|41.69|41.82|41.38||41.48|40.59|38.35|36.57|36.39|35.97|36.47|36.68|36.37|35.77|35.4|34.85|34.75|34.84|34.88|34.8|35.05|35|35.18|35.05|34.9|35.53|35.65|35.63||35.62|34.61|34.53|34.4|34.55|34.53|34.93|35.11|||34.9|35.1|35.21|35.02||35.05|35.1|35.15|35.1|35.46|35.46|35.42|35.33|35.44|35.8|35.3|35.04|34.94|34.65|34.59|34.94|35.02|35.08|35.08|35.48|35.5||35.52|35.54|35.56|36.5|36.92|36.84|35.68|35.46|35.7|36.03|36.02|36.38|36.09|36.2|36.51|37.4|37.74|37.62|37.36|37.57|36.91|36.81|36.82|36.6|36.71|36.72|36.96|37.27|37.35|37.08|36.86|36.69|36.42|36.35|35.64|35.83|35.48|35.75|36.16|35.96|35.75|35.6|35.4|35.27|36.19|36.32|36.49|36.6|36.06|36.03|36.09|36.1|34.29|33.69|33.89|34.35|34.74||34.5|34.07|34.35|33.92|33.72|33.69|33.46|33.61|33.5|34|34.27|34.02|33.87|33.44|33.25|32.81|32.6|33.06|33|33.07|33.23|32.6|31.76|31.37|31.63|31.55|32.09|33|31.27|30.23|30.2|31.17|31.28|31.35|31.41|31.87|32.38|32.61|32.47|32.48|32.69|32.89|33.86||34.11|34.33|34.06|33.25|33.78|33.75|33.51|34|34.44|33.32|34|34.32|34.28|33.6|33.45|34.48|34.55|35.07|35.82|36.58|37.08|36.84|35.81|35.79|36.38||36.15|35.74|35.72|37.05|37.01|37.37|37.18|37.41|37.89|38.4|38.5|38.97|39.36|40.36|40.82|40.83|40.25|39.76|39.15|39.69|40
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|23.66|23.36|23.41|23.43|23.68|23.52||23.59|23.59|23.43|23.45|23.3|23.25|23.11|23.23|23.11|23.36|23.23|22.9|22.37|22.36|21.74|21.68|21.39|21.56|21.59|21.7|22.95|23.23|23.11|22.5|23.05|23|22.9|23.47|23.84|23.94|24|23.98|23.87||23.82|23.92|24.32|24.45|24.4|24.44|24.53|24.52|24.62|24.68|24.76|24.52|24.5|23.92|23.7|23.49|23.92|24|23.86|23.84|23.9|24.04|24.3|24.66||24.32|24.26|23.55|24.3|25.87|26|26.12|26.12|||26.05|26.39|26.36|25.84||25.67|25.6|25.88|25.62|25.88|25.76|25.61|25.19|25.14|25.07|25.25|24.96|25.29|25.14|24.95|24.71|24.64|24.5|24.2|24.84|24.98||24.95|25.45|25.5|25.59|25.56|25.73|24.98|24.75|24.58|24.78|24.85|24.07|23.36|23.25|22.47|21.23|21.46|21.45|21.5|21.74|21.45|21|21.68|21.25|21.2|21.44|21.23|21.26|21|20.75|20.48|20.6|20.45|20.2|19.95|19.58|19.56|19.8|19.98|20.25|20.11|20.03|19.48|19.51|20.03|20.05|20.62|21.16|21.29|21.3|21.33|20.95|20.55|20.2|20.39|20.68|21.2||20.75|20.05|20.15|19.73|19.48|19.55|19.54|19.31|19.25|19.57|19.22|19.41|19.28|19.05|19|18.73|18.73|18.57|18.48|18.68|19.59|19.75|19.37|19.42|19.62|19.16|19.25|19.25|19.85|19.99|18.89|18.75|17.7|16.5|16.14|16.3|16.8|17.18|17.35|17.57|18|18.12|18.09||18.07|18.39|18.25|17.59|17.36|17.3|16.95|17.25|17.5|17.33|17.4|17.93|18.57|18.59|17.68|17.2|17.48|17.45|17.58|17.18|17.54|17.8|17.64|17.04|17.34||17.72|17.73|17.5|17.93|17.91|17.95|18.14|18.25|18.29|18.05|18.37|18.93|18.9|18.73|18.75|18.98|18.3|18.3|18.23|18.5|17.95
00530|16662|/equities/monolithic-power|R1000GROWTH|13.5|13.05|12.94|13.31|13.36|13.13||13.11|13|13.35|12.99|13.05|13.16|13.07|13.16|13.25|13.42|13.44|13.4|13.53|13.76|13.55|13.37|13.5|13.44|13.66|13.08|12.94|12.88|12.9|13.13|13.14|13.05|13.32|13.25|13.53|13.56|13.94|13.91|13.93||13.75|13.78|13.82|13.65|12.74|12.93|12.99|13.25|13.3|13.35|13.03|13|12.47|12.55|12.5|12.5|12.36|12.43|12.12|12.08|12.08|12.05|12.15|12.16||11.77|11.85|11.84|11.7|11.44|11.24|11.2|11.2|||11.18|11.08|11.29|11.33||11.25|11.5|11.3|11.25|11.29|11.32|11.37|11.14|11.16|11.18|11.2|11.26|11.34|11.36|11.15|10.74|10.74|10.64|10.38|10.69|10.77||11|11|10.93|10.83|10.85|10.98|10.9|10.56|10.5|10.34|10.35|9.99|10.06|10.02|9.91|10.17|10.75|12.24|11.88|11.9|11.8|12.22|12.46|12.63|12.61|12.45|12.61|12.9|12.94|13.1|11.1|10.91|10.3|10.12|10.13|9.99|9.57|9.46|9.89|10.13|10.13|10.14|10.18|9.85|9.84|9.98|10.03|10.02|10.17|9.69|9.7|9.56|9.4|9.56|9.6|9.34|9.36||9.2|9.3|9.69|9.67|9.32|9.27|9|9.16|9.1|9.28|9.59|9.57|9.18|8.8|8.62|8.31|8.32|8.71|9|9|9.64|9.71|9.98|9.66|9.79|10.03|9.84|9.9|10.04|10.12|10.05|10.91|11.23|10.2|10.1|10.03|10.2|10.1|10.08|10.96|11|11.17|11.72||11.93|11.93|11.5|11.25|11.58|11.97|11.91|12.31|12.46|12.63|12.49|13.24|13.51|12.97|13.25|13.05|13.59|13.9|14.5|14.58|15.5|15.38|15.35|15.26|15.52||16.48|16.72|16.45|17|16.43|16.5|16.29|16.69|16.9|17.1|17.42|17.45|17.58|17.35|18.59|19.15|19.15|19.35|19.19|18.49|18.49
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|49.22|47.89|47.59|47.7|48.29|47.52||47.89|46.95|47.09|45.05|44.75|44.65|44.66|45.59|45.83|45.75|45.27|45.29|44.37|44.61|44.89|45.26|44.55|44.32|44.78|44.7|45.36|44.93|45.16|44.3|46.33|46.91|49.61|50.33|51.54|52|51.18|47.88|47.82||47.11|47.09|47.5|47.75|48.11|48.4|48.52|48.5|48.5|48.44|48.5|48.35|48.06|48.23|48.52|48.78|49.77|49.74|50.07|50.9|50.32|50.99|51.69|52.28||51.88|51.2|50.7|50.79|50.7|51.96|52.37|54.25|||55.65|55.62|55.37|53.91||54.5|55.29|54.92|54.13|54.91|54.88|54.9|52.64|52.67|51.69|51.46|51.72|50.37|50.6|50.71|49.45|49.56|49.45|49.11|49.59|50.17||50.39|50.81|50.79|50.8|51.32|51.14|49.59|47.84|48.24|47.51|48.4|49.2|48.93|48.1|47.11|48.12|48.79|48.32|47.13|48.81|45.55|46.32|47.74|46.15|46.65|46.62|46.13|44.75|44.14|43.63|43.62|43.59|43.86|44.34|45.22|43.29|41.65|41.34|42.02|40.74|40.11|39.87|40|39.57|40.45|41.27|41.3|41.7|42.24|41.12|41.25|41.36|40.43|40.01|40.04|40.69|41||41.03|41|41.01|40.44|40.2|40.21|39.42|40.68|40.71|40.55|42.12|42.39|41.86|40.62|39.41|39.06|39.26|40.99|41.16|41.43|41.91|41.53|43.14|43.46|44.08|48.67|57.7|55|55.85|55.43|54.29|58.4|55.7|55.5|55.52|55.44|56.7|58.26|58|58.63|60.03|60.65|61||60.76|60.79|57.77|54.64|55.52|54.73|54.44|55.95|55.5|55.02|56.18|56.57|56.5|56.52|58.02|58.81|61.35|61.63|62.6|61.24|61.11|60.72|54.94|54.04|55.64||55.61|55.18|54.88|54.98|54.81|56|56.48|56.64|57.12|56.52|57.08|58.33|59.35|60.2|60.14|59.78|58.75|59.38|57.42|57.22|57.43
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|33.33|32.43|32.5|32.46|32.15|31.92||32|32.1|32.05|31.91|31.59|31.85|31.83|32|32.34|32.5|32.8|32.26|31.39|30.49|29.5|29.66|29.53|29.41|29.5|31.2|30.23|28.16|27.93|28.05|28.6|28.44|28.17|28.65|28.73|28.35|28.38|28|28.2||28.29|27.44|27.59|27.51|27.4|28.12|28.05|27.85|27.85|28.58|28.35|27.9|27.89|28.05|28.35|28.8|28.85|29.43|29.66|28.98|28.17|27.61|28|28.1||29.09|27.45|27.5|27.9|27.85|27.72|28.1|29.29|||29.01|28.82|29.21|29.4||29.85|26.9|27.2|27.68|28.15|28.76|29.17|29.08|29.67|30.58|31.18|31.5|31.97|31.97|31.94|31.32|31.11|30.86|29.59|30.15|30.16||30.23|29.85|29.06|28.63|28.51|27.85|26.05|25.52|26.2|26.69|26.4|26.46|26.58|26.58|25.98|26.45|26.75|26.2|26.93|27.2|27.39|27.26|27.26|27.33|27.61|26.8|26.89|26.98|25.85|25.25|25.3|25.73|25.78|26.42|26.5|26.6|27.8|29.1|29.94|30.07|30|29.35|29.18|29.95|30.58|30.19|30.94|31.32|30.03|30.61|31|30.45|31.45|32|32.79|33.43|33.49||33.35|33.26|33.52|33.54|33.6|33.98|33.73|33.57|33.69|33.7|32.87|32.3|32.21|31.9|31.89|32.65|33.01|33.33|33.17|32.8|32.94|34.14|35.01|35.61|35.29|35.63|35.95|35.99|35.96|35.4|36.02|36.44|36.46|35.79|36.22|37.1|38.12|38.23|38.26|37.5|37.76|37.78|37.7||38.25|39|36.19|35.36|37.12|36.85|36.99|35.75|34.6|34.54|35.35|35.32|35.59|34.33|35.74|37.28|38.19|37.91|39.1|39.8|40.65|40.4|39.7|39.01|39.98||39.98|39.38|37.92|40.04|38.61|39.49|40.94|40.55|41.22|40.29|42.1|43.74|43.58|43.7|43.47|43.85|43.5|43.93|44.34|43.74|43.35
00535|8362|/equities/teradyne-inc|R1000GROWTH|16.58|16.7|16.8|17.03|17.06|17.2||17.51|17.17|16.94|16.75|16.65|16.66|16.74|17.05|17.21|17.15|17.18|17.3|16.89|16.95|16.84|16.84|16.46|16.75|16.93|16.7|16.52|16.18|15.8|15.79|15.97|16.22|16.16|16.67|16.76|16.84|16.4|16.1|16.1||15.98|15.8|15.69|15.47|15.41|15.65|15.55|15.48|15.26|15.29|15.37|15.3|14.95|15.05|15.47|15.4|16.46|15.65|15.44|15.38|15.26|15.94|16.12|16.11||16.17|16.35|16.29|15.77|15.59|15.4|15.48|15.31|||15.17|15.29|15.4|15.27||15.19|15.28|15.39|15.32|15.59|15.3|15.28|15.11|15.31|15.36|15.15|15.19|15.17|15.18|15.02|15.02|15|14.82|14.55|14.75|14.84||14.85|15|14.72|14.3|14.39|14.74|14.51|14.13|13.88|13.94|13.9|14.11|13.75|13.66|13.67|14.1|14.08|14.05|14.36|14.27|14.24|14.28|14.28|14.27|14.49|14.02|14.37|14.46|14.25|13.89|13.78|13.76|13.99|13.59|13.54|13.53|13.42|13.42|13.7|13.79|14.23|14.04|14.08|14.19|14.04|13.9|13.87|14.13|14.24|14.18|14.41|14.49|13.77|13.62|13.87|13.72|13.83||14.16|14.21|14.25|13.92|13.65|13.73|13.66|13.95|13.88|13.8|13.83|13.95|13.54|13.31|13|12.93|12.99|13.22|13.19|13.26|13.62|13.33|13.12|13.02|13.28|13.24|13.12|12.91|12.83|12.85|12.32|12.31|12.99|12.66|12.81|12.75|13.13|13.73|13.71|14|14.05|14.1|14.14||14.33|14.21|14.15|13.71|14.01|14.14|14.17|14.54|14.86|14.48|14.63|14.68|14.62|14.25|14.18|14.46|14.75|14.69|15.32|15.4|15.8|16.02|15.82|15.68|15.24||14.86|14.83|15.06|15.59|15.39|15.56|15.6|15.82|16.13|16.19|16.17|16.57|17.39|17.61|17.72|18|17.8|17.31|17.04|16.93|17.25
00536|16924|/equities/plug-power|R1000GROWTH|33.8|33|33|33.8|33.5|33.4||34|33|32.5|32.1|32.4|32.3|32.1|32.4|31.3|31.9|31.4|30.8|30.8|31.3|30.5|29.4|29.5|29.9|30.7|30|30.6|30.3|29.8|30.1|31.4|33.8|35.4|38.1|37.7|39.1|39.7|39.6|38.8||38|37.3|37.9|38.3|37.5|38.1|38.8|39|39.8|39.7|37.3|37.2|36.5|37|36.8|35.2|35.7|36.5|37.6|36.2|35.8|36.3|36.5|36.8||36.8|36.5|37.1|37.8|38.3|38.9|39.3|39.4|||38.9|38.6|39.4|39.5||39.7|40.3|40.3|39.9|41|41.3|41.5|39.6|38.3|39.1|39.8|40.8|41.2|41.9|41.8|40.8|40.8|40.9|40.1|40.9|41.1||41.5|42.4|42.8|41.8|43|43|42.2|42.1|42|42|42|40.1|40.1|39.2|39.5|40.76|40.2|40.7|41.3|42.5|42.9|42.9|43.8|43.5|45|44.9|45|44.9|44.5|43.4|41.8|41|40.9|40.9|40.5|40.12|40.5|41.2|42|44|41.7|39.8|39.9|39.7|41.5|44.1|45.1|45.8|47.5|47.5|46.6|46.3|45|45.2|46.7|47.4|47.9||47.7|48.1|47.9|46.6|47|46.4|46|47.4|47.3|45|44.9|44|42.2|40.5|40.5|39.5|39.4|39.4|40.1|41|42.5|42|41.4|40.9|40.5|39.6|42.2|45.6|42.8|41.9|41.4|43.9|43.7|43.1|44.5|44.9|46.5|47.5|47.5|47.9|47.4|48.1|48.9||48.8|49|48.9|48.5|50.5|50.5|50.3|49.3|49.3|49.6|50.5|51.5|52.6|50.5|50|50.6|51.5|51|51.9|51.7|53.4|54|53.6|51.5|54.3||55|54|52.5|53.9|53.3|53.7|53.4|54.6|54.3|55.5|58.2|62|63|63.5|63.8|62.1|60.8|60.7|61.4|62.2|60.7
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|28.11|27.83|27.81|27.73|27.66|27.14||27.12|27.29|27.45|27.37|27.21|27.07|27.04|27.4|28.18|28.21|28.02|27.96|27.47|27.21|27.09|26.68|26.54|26.46|26.56|26.96|27.16|27.15|26.75|26.47|26.84|26.82|27.08|27.87|28.25|28.03|27.66|27.49|27.55||27.53|27.36|26.62|26.57|26.46|26.71|27.02|27.06|27.12|27.08|27.24|26.78|27.17|25.94|25.83|25.87|26.1|25.88|25.83|25.82|25.77|25.72|25.49|25.22||25.22|25.23|25.24|25.01|24.69|24.53|24.1|24.51|||24.54|24.55|24.34|23.78||24.15|24.43|24.6|24.52|24.52|24.67|24.51|24.67|24.91|25.26|25.76|25.04|24.62|24.16|23.85|24.28|24.18|23.94|23.61|24.18|24.44||24.6|24.29|23.87|23.81|24.04|23.81|23.47|23.31|23.22|23.21|23.22|23.14|22.9|22.93|22.83|22.95|22.85|23|23.31|24.23|24.1|23.91|23.75|23.94|24.92|25.85|25.37|25.68|25.11|25.04|25.05|25.14|25.13|24.93|24.76|24.21|24.26|24.39|24|23.99|23.94|23.59|23.16|23.03|23.65|24|24.15|24.18|24.14|24.33|23.92|23.2|23.74|23.89|23.79|24.14|24.25||24.12|23.63|23.42|23.43|23.39|23.22|23.34|23.87|23.88|24.02|24.45|24.18|24.02|22.97|22.97|23.05|23.21|23.43|23.53|23.6|24.29|23.78|22.54|22.23|22.23|22.78|22.97|22.83|22.93|22.87|22.85|23.65|23.82|23.19|23.35|23.92|24.46|24.88|25.1|25.42|25.86|26.34|26.78||26.83|26.69|26.65|25.82|26|25.85|25.71|25.56|25.68|25.79|25.97|25.87|25.85|24.93|24.83|25.34|25.5|25.43|26.21|27.05|27.39|27.83|27.48|27.04|28.2||28.31|28.05|27.93|28.62|27.86|28.08|28.48|28.75|29.32|29.05|29.54|30.34|29.5|29.47|29.63|29.31|29.19|28.68|28.19|27.76|27.39
00542|16943|/equities/pool-corp|R1000GROWTH|36.07|36.14|36.24|36.2|36.44|36.59||36.61|36.65|36.54|36.5|36|35.94|35.18|35.76|35.95|36.09|34.77|34.59|35.1|34.7|34.63|34.86|34.69|35|35.09|35.26|35.6|35.5|35.52|35.12|35.28|35.56|35.52|35.55|36.02|36.32|36.6|36.94|36.92||36.84|37.74|36.42|36.64|37|37.5|38.36|38.29|38|38.47|39.82|36.74|36.7|36.16|36.31|36.36|36.62|36.75|36.72|36.73|36.89|36.76|36.59|36.93||37.85|40.73|39.97|39.89|40.07|39.93|39.99|39.95|||39.5|39.46|39.22|38.69||38.7|39.06|39.12|38.74|38.93|39.19|39.22|39.09|39.22|39.12|39.42|40.05|40.1|40.77|40.74|41.01|41.06|41.21|41.23|42.08|42.37||42.75|42.34|42.31|42.41|42.4|42.6|41.29|41.08|40.55|41.42|41.22|41.56|41.43|40.49|40.34|41.28|41.73|41.36|41.83|41.83|41.99|42.45|40.58|39.35|40.52|41.29|41.23|41.19|40.33|39.53|39.24|38.87|38.7|39.13|39.16|38.8|38.69|38.51|39.19|39.5|39.11|39.43|40.38|40.69|41.39|41.1|40.8|40.8|40.54|40.2|40.69|40.59|38.67|38.4|38.28|38.16|38.2||38.4|38.19|37.94|37.06|37.1|36.09|37.8|38.46|38.22|38.97|40.64|40.69|40.52|39.23|38.85|38.36|38.37|40.05|40.22|40.09|41|40.51|40|39.18|39.03|39.16|40.9|40.4|40.2|39.22|39.08|43.22|42.41|40.78|41.14|42.12|42.8|44.77|45.57|46.35|46.83|46.6|45.19||44.07|44.12|43.04|41.83|41.95|42|41.86|42.74|42.37|41.37|42.36|42.23|42.34|41.19|40.81|42|42.56|41.42|42.15|44.34|44.95|44.94|43.77|43.49|43.86||43.87|43.43|44.49|44.55|43.8|43.65|43.18|44.32|44.58|44.35|44.8|46.25|46.6|46.63|46.82|46.93|47.2|47.3|46.75|47.12|47.32
00543|16942|/equities/insulet-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|19.78|19.5|19.28|18.61|18.29|18||18|18.1|18.05|18.19|18.21|17.8|17.77|17.56|17.94|17.65|17.85|17.23|17.25|17.21|17.6|17.6|17.65|18.23|18.38|18.13|18.54|18.24|18.26|17.84|18.34|18.72|19.81|20.54|21.01|21.33|21.47|21.34|21.2||20.57|20.89|21.5|21.99|22.2|22.25|21.96|21.5|20.77|21.39|21.63|21.7|21.29|21.25|21.09|21.15|21.26|21.25|21.41|21.42|21.58|22.29|22.34|22.04||22.44|22.94|22.59|22.25|20.67|21.43|21.59|21.85|||21.83|21.84|21.96|22.05||21.65|22.26|22.48|22.5|22.9|23.1|23.5|23.24|22.45|24.46|24.1|23.41|23.48|22.95|21.76|21.45|22.17|22.31|20.88|20.72|20.62||20.18|20.23|20.29|20.3|20.49|20.38|20.2|20.89|19.47|19.69|19.63|19.81|19.31|18.92|19.35|19.79|21.49|16.77|17.28|17.05|16.8|17.24|17.34|17.45|17.37|16.99|16.82|16.66|16.47|16.54|17.2|17.1|16.93|16.24|15.85|14.97|14.71|14.67|14.75|14.85|14.5|14.16|13.74|13.42|14.31|14.16|13.97|14.5|14.58|14.42|14.45|14.15|14.04|14.42|14.1|14.16|15.38||15.1|13.3|13.03|13.15|13|12.89|12.99|13.32|13.48|13.6|13.24|13.32|12.89|12.58|12.39|12.11|11.85|12.67|12.85|12.65|13.25|13.04|13.32|12.99|12.85|12.52|12.65|12.8|12.91|12.17|11.91|12.94|12.98|12|12.81|12.71|13.45|14|14.14|14|14.53|14.68|15.41||15.52|15.76|15.48|14.72|14.55|14.69|14.95|14.73|14.75|14.5|15.3|14.16|14|13.8|14.3|14.46|15.09|15.12|15.43|15.56|15.57|15.48|14.82|15.15|15.48||15.24|14.74|13.92|14.38|14.71|15.05|15.64|15.12|15.12|15.44|16.21|17.13|16.95|16.23|16.1|15.8|15.49|14.42|14.93|15.75|15.75
00545|13978|/equities/entegris-inc.|R1000GROWTH|11.64|11.3|11.27|11.29|11.19|11.24||11.13|11.11|11.03|10.75|10.73|10.79|10.79|10.87|10.97|10.98|11.08|11.01|10.71|10.8|10.74|10.67|10.68|10.96|10.93|11.1|10.97|10.72|10.72|10.65|10.94|11.2|11.36|11.53|11.83|11.96|11.98|11.77|11.61||11.48|11.1|11.06|11.07|10.81|10.92|10.91|10.92|10.91|10.92|10.93|10.89|10.78|10.63|10.78|10.86|10.85|10.89|10.69|10.59|10.67|10.86|11.04|11.08||11.09|11.09|10.97|10.95|10.87|10.92|10.97|11|||11|11.07|11.09|11.01||10.88|11|11|10.89|11.17|11.11|10.95|10.9|10.94|10.87|10.71|10.91|10.91|10.85|10.68|10.74|10.8|10.85|10.78|10.86|10.87||10.84|10.85|10.86|10.58|10.64|10.65|10.44|10|9.94|10.04|9.96|10.06|9.9|9.63|9.76|11.3|11.34|11.28|11.36|11.39|11.31|11.23|11.37|11.38|11.38|11.87|11.88|11.99|11.85|11.66|11.72|11.13|11.2|11.1|10.96|10.91|10.8|11.03|11.07|11.01|11|10.96|10.69|10.6|11.05|11.01|10.89|10.98|11.17|11.08|11.07|11.12|10.9|10.93|10.95|10.92|11||10.98|10.92|10.75|10.02|10.01|9.89|9.93|10.06|9.86|9.86|9.97|10.05|10.05|10|9.65|9.55|9.69|9.73|9.91|9.99|10|9.75|9.51|9.48|9.48|9.53|9.27|9.22|9.08|8.89|8.81|9.33|9.29|8.93|8.99|8.89|9.04|9.54|9.44|9.66|9.38|9.55|9.52||9.6|9.64|9.56|9.58|9.85|9.84|9.72|9.95|10.07|9.96|10.08|10.16|10.2|9.86|10.01|10.09|10.37|10.19|10.28|10.07|10.17|10.23|10.03|9.77|9.9||9.91|9.94|9.91|10.15|10.12|10.19|10.66|10.78|11.03|11.45|11.49|11.75|12|11.87|11.34|11.27|11.01|10.85|10.81|10.43|10.24
00546|17327|/equities/techne-corp|R1000GROWTH|58.66|58|57.78|58.46|58.41|58.28||58.54|58.69|58.71|57.62|57.1|56.56|56.36|56.78|57.09|57.21|57.16|56.84|56.23|56.28|55.98|55.99|55.9|55.97|56.29|56.04|55.71|55.17|55.59|55.89|56.94|56.83|56.42|56.67|57|56.76|57.15|57.4|57.65||57.23|57.23|57.63|57.95|57.5|57.5|57.55|57.71|57.61|58.05|58.46|58.83|58.32|59.56|60.63|60.76|60.82|60.92|61.13|59.67|59.34|59.29|59.27|59.13||58.48|58.41|57.41|56.91|56.97|56.2|56.32|56.41|||55.8|55.9|55.83|55.31||55.36|55.13|55.26|54.81|55.16|55.17|55.38|55.5|55.2|55.4|54.76|54.64|54.5|54.7|54.89|54.65|54.36|54.61|54.31|55.62|56.18||56.44|56.27|56.34|56.07|56.44|56.25|55.86|56.23|56.12|56.73|56.84|57.14|56.58|55.6|55.38|56.27|55.99|55.99|56.46|56.19|55.34|55.12|55.04|54.68|55.15|55.47|55.3|55.2|55.12|54.75|53.75|53.35|53.22|53.41|53.35|52.35|51.52|51.86|51.39|51.3|51.21|51.2|51.24|50.92|51.05|50.99|52|51.89|51.53|51.16|50.7|50.45|49.57|49.84|49.71|51.08|51.31||51.11|51.04|50.51|50.25|49.98|50.11|50.53|50.48|50.24|50.86|50.61|50.87|50.81|50.28|49.47|47.33|47.44|47.61|48.45|50.02|50.58|50.25|49.61|49.49|50.22|50.6|49.8|49.95|49.48|49.51|49.48|50.51|50.64|48.36|49.04|48.98|49.68|50.09|49.9|50.77|50.87|51.07|51.97||52.8|51.42|51.09|50.13|50.19|50.27|50.33|50.59|50.83|50.58|51.69|52.33|52.34|51.51|51.94|52.06|52.88|52.62|53.63|53.61|54.25|55.71|55.31|54.68|53.87||54.13|53.97|53.61|54.16|54|53.98|53.54|53.72|53.49|53.35|53.79|54.25|56.09|56.1|56.5|56.11|56.49|56.63|57.03|57.75|57.78
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|13.1|12.83|12.74|12.79|12.65|12.72||12.73|12.74|12.85|12.79|12.9|12.7|12.96|13.17|13.14|13.27|13.43|13.46|13.2|13.13|13.05|13.35|13.36|13.29|13.34|13.4|13.32|13.71|13.63|13.5|13.6|13.71|13.71|13.77|14|14.14|14.16|14.16|14.2||13.78|13.63|14.05|14.14|14.13|14.14|14.18|13.87|13.79|13.84|14.11|14.15|13.99|13.99|13.99|13.99|13.99|14.06|13.87|14.04|14.11|14.33|14.41|14.93||14.63|14.42|14.37|14.13|14.2|14.33|14.46|14.6|||14.23|14.33|14.5|14.41||14.25|14.5|14.47|14.22|14.62|14.6|14.63|14.79|14.79|14.87|14.9|14.9|14.8|14.85|14.8|14.42|14.68|14.74|14.15|14.6|14.82||14.99|14.63|14.57|14.44|14.54|14.38|13.98|13.82|13.76|13.83|13.66|13.95|13.97|13.84|13.69|14.13|14.3|14.28|14.46|14.55|14|13.8|13.8|14.01|13.94|14.39|13.96|14.09|13.86|13.9|13.29|13.25|13.1|13.22|13.31|13.02|12.92|12.88|13.09|13.04|13.29|13.19|13.1|13.02|13.22|13.24|12.95|12.97|12.8|12.83|12.97|13.1|13.05|12.76|12.96|13.15|13.3||13.18|13.23|13.36|13.11|13.17|13.02|12.77|12.71|12.81|12.67|12.48|12.15|12.14|12.08|11.94|11.75|11.91|12.11|12.15|12.17|12.43|12.2|12|11.95|12.1|12.15|11.85|11.23|11.26|11.26|10.83|10.98|10.99|10.64|10.65|10.62|10.6|11|11|10.95|11.05|11.02|10.99||11.1|11.25|11.2|10.92|11.14|11.01|11.18|10.63|10.53|10.38|10.42|10.61|10.68|10.37|10.43|10.43|10.7|10.83|11.24|11|11|10.96|10.87|10.7|10.48||10.69|10.32|10.49|10.43|10.12|10.38|10.5|10.55|10.75|10.5|10.45|10.83|11.03|11.01|11.05|11.1|11.1|10.96|11|11.06|11.1
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|19.9|20.05|19.27|20.06|19.44|19.57||19.81|19.16|19.5|19.7|19.95|20.13|20.3|20.83|20.75|22.9|20.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|48.68|48.29|47.73|47.58|47.65|47.52||46.73|46.55|46.62|46.47|46.5|46.38|46.37|46.19|45.95|46.09|47.27|45.61|44.63|44.08|43.98|43.98|44|44.43|44.73|45|45.16|44.85|44.85|45.42|45.83|45.95|46.17|46.12|46.75|46.73|46.99|47.09|47.39||47.24|47.64|46.71|46.1|46.55|46.49|46.25|46.33|45.9|45.85|46.22|45.65|45.17|45.1|44.95|45.15|45.36|45.54|45.08|44.81|44.91|44.97|44.84|45.19||45.25|45.06|44.54|44.47|44.36|43.8|44.18|43.93|||43.74|43.9|44.4|44.14||44.05|44.61|44.92|44.6|45.34|44.8|44.46|42.48|42.92|43.22|43.2|43.19|43.44|43.23|43.22|42.26|42.28|42.09|41.64|42.65|42.77||43.21|42.56|42.64|42.79|42.95|43.66|44.09|44.8|44.33|44.36|44.59|44.61|43.32|43.43|42.91|43.02|43.55|43.66|44.4|44.26|44.1|44.1|44.21|44.1|43.97|44.25|44.26|44.1|44.5|44.05|43.51|44.05|44.19|44.01|43.67|43.75|43.35|43.64|43.41|43.46|43.43|42.75|42.31|41.77|41.93|41.73|41.87|42.12|42.56|42.53|42.56|42.33|42.05|41.61|40.79|40.82|41.06||41.35|40.9|40.92|41.35|41.13|41|40.65|40.56|41.02|41.08|40.85|41.04|40.14|39.33|38.63|38.34|38.9|38.77|34.96|35|36.34|35.88|36.05|35.73|35.65|36.06|35.91|36.08|35.74|35.61|35.43|35.48|35.26|34.29|34.58|34.89|35.24|35.4|35.76|35.75|35.95|36.24|36.82||37.09|36.96|36.95|36.9|37.78|37.88|37.88|37.5|37.02|36.84|37.16|37.67|37.54|37.49|38.09|38.6|39.08|39.81|40.51|40.35|40.54|40.62|40.49|40.65|40.47||40.75|39.62|39.43|40.24|40.08|39.72|39.46|39.71|39.39|39.41|39.8|40.61|40.45|47.3|47.84|47.99|47.53|46.75|46.96|47.49|47.45
00551|15311|/equities/abiomed|R1000GROWTH|13.6|13.47|13.5|13.46|13.61|13.72||13.72|13.63|13.85|13.68|13.97|13.8|13.8|13.79|13.7|13.97|14.2|14.23|13.78|12.37|12.5|12.69|13.02|13.31|13.45|13.52|13.46|13.3|13.36|13.45|14.15|13.9|14.15|14.4|14.78|15|15|14.84|14.88||14.8|15.02|15.1|15|14.74|15.06|15.02|14.78|14.75|14.75|14.55|14.75|14.77|14.6|14.5|14.44|14.37|14.48|14.46|14.36|14.64|14.73|14.79|14.79||14.62|14.29|13.98|14.29|14.79|15|14.49|14.46|||14.73|14.89|14.3|13.98||14.13|15.09|13.61|13.66|13.63|13.21|13.25|13.21|13.43|13.41|13.53|13.04|13.23|13.13|12.74|12.99|12.7|12.55|12.41|12.81|12.81||12.84|13|13|12.94|13.07|13.13|13.15|13|13.16|14.06|13.5|13.7|13.76|13.57|13.43|14.37|14.41|14.5|14.5|14.54|14.32|14.47|14.4|14.2|14.51|14.11|14.08|14.29|14|15.1|15.12|15|15.65|15.09|15.14|15.2|14.5|14.85|15.18|15.3|15.35|15.25|15.12|15.31|15.45|15.23|15.2|15.22|15.25|15.15|15.15|14.84|14.86|14.82|14.98|15.27|16.19||14.95|14.97|14.62|13.81|13.6|13.51|13.2|13.39|13.57|13.75|13.8|13.75|13.75|13.73|13.24|13.18|13.28|13.59|13.5|13.5|13.73|13.76|14.19|13.62|13.77|13.81|13.95|13.75|13.65|13.5|12.89|13.64|13.75|13|12.8|13.26|13.75|13.75|13.8|13.76|13.76|13.49|13||13.12|13.7|13.09|12.17|12.55|12.25|12.12|12.45|12.5|12.37|12.94|13.11|12.79|12.82|12.95|12.95|13.49|13.19|13.49|13.11|13.64|13.75|13.68|13.5|13.29||13.45|13.4|12.54|12.22|12.3|12.14|11.98|11.81|12.15|12.24|12.68|13.12|13.17|14.13|14.14|13.58|13.45|13.14|13.23|13.44|13.23
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|61.83|61.14|61.08|61.4|62.45|62.55||62.91|63.18|63.26|62.98|63.19|63.27|62.89|63.89|65.25|66|66.51|66.36|68.13|66.65|66.95|66.83|65.76|65.75|66.37|63.95|63.84|62.46|62.27|60.7|60.6|60.4|61|61.32|62.83|62.72|63.6|63.48|62.64||62.25|61.33|60.62|59.61|59.62|60.03|60.15|60.34|59.54|59.65|59.64|59.22|58.32|58.66|57.82|57.76|57.35|57.41|57.69|57.85|58.1|58.81|58.85|59.28||57.91|56.1|55.44|55.53|55.57|55.97|56.26|56.71|||57.06|57.35|57.51|56.85||57.09|56.95|57.27|58.05|54.99|54.99|55.32|54.69|54.17|54.16|54.18|54.55|54.38|54.23|54|53.5|53.48|53.35|52.84|53.5|53.68||53.61|53.28|52.75|53.5|53.79|53.4|52.51|52.21|52.47|52.44|52.58|52.74|52.48|51.51|51.44|51.3|51.67|52.05|52.43|52.32|51.72|51.18|50.65|50.6|51.24|51.75|51.19|51.5|51.2|51.37|50.86|51.1|51.17|50.33|50.54|50|48.92|49.2|49.55|49.55|49.69|49.3|49.02|48.47|48.74|49.09|49.6|47.35|47.44|47.6|47.56|46.48|45.61|44.23|44.06|44.09|44.83||44.71|44.43|44.15|44.14|44.15|43.46|43.5|44|44.66|44.82|44.91|45.89|45.25|44.52|44|42.91|43.35|43.8|43.82|44.02|44.4|44.11|44.49|43.88|44.4|44.2|43.9|44.37|44.65|44.35|44|43.56|43.77|43.1|44.53|45.43|45.75|46.36|46.48|46.77|46.85|47.63|47.3||47.3|47.3|44.95|44.82|45.4|46.69|46.79|46.1|46.5|47.75|43.35|43.29|43.59|42.2|43.03|43.5|44.17|44.1|45.51|44.95|46.5|46.84|45.81|45.93|46.93||47.13|45.08|44.64|45.07|44.64|44.5|45.49|47.42|46.9|42.79|43.33|44.72|45.11|44.54|44.42|44.89|44.41|44.6|44.43|44.66|45.14
00556|24350|/equities/trex-co.-inc|R1000GROWTH|2.63|2.62|2.62|2.68|2.75|2.72||2.74|2.7|2.8|2.71|2.8|2.78|2.76|2.83|3.02|3.07|3.12|3.11|3.12|3.06|3.04|3.22|3.01|3.09|3.08|3.12|3.12|3.12|3.08|3.05|3.13|3.11|3.12|3.23|3.26|3.23|3.19|3.23|3.25||3.26|3.25|3.29|3.29|3.33|3.29|3.32|3.33|3.28|3.37|3.46|3.44|3.36|3.34|3.35|3.22|3.21|3.19|3.12|3.04|3.01|2.97|2.95|2.95||2.88|2.73|2.69|2.77|2.77|2.83|2.85|2.91|||2.93|2.95|2.91|2.84||2.83|2.86|2.85|2.84|2.88|2.88|2.89|2.87|2.88|2.89|2.85|2.87|2.92|2.89|2.9|2.86|2.87|2.79|2.76|2.87|2.89||2.87|2.86|2.84|2.84|2.84|2.83|2.78|2.69|2.69|2.69|2.69|2.69|2.7|2.68|2.66|2.81|3.31|3.23|3.19|3.19|3.2|3.17|3.19|3.23|3.22|3.27|3.25|3.26|3.25|3.25|3.22|3.18|3.17|3.15|3.15|3.09|3.05|3.02|3.12|3.18|3.24|3.23|3.16|3.1|3.17|3.19|3.38|3.54|3.56|3.57|3.52|3.52|3.39|3.42|3.39|3.43|3.43||3.42|3.42|3.41|3.38|3.31|3.23|3.22|3.43|3.4|3.39|3.49|3.52|3.48|3.45|3.42|3.37|3.38|3.42|3.5|3.43|3.47|3.44|3.41|3.49|3.55|3.53|3.64|3.05|3.06|2.99|3.09|3.18|3.2|3.04|3.03|3.09|3.21|3.32|3.33|3.33|3.37|3.37|3.34||3.29|3.27|3.17|3.2|3.32|3.32|3.25|3.26|3.19|3.16|3.19|3.22|3.23|3.22|3.25|3.27|3.27|3.34|3.38|3.43|3.65|3.62|3.55|3.46|3.54||3.57|3.52|3.42|3.46|3.48|3.49|3.51|3.61|3.64|3.72|3.78|3.92|3.95|3.92|3.93|3.98|3.94|3.88|3.83|3.84|3.84
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|17.57|16.3|16.25|16.43|16.75|16.97||16.95|17.01|16.99|16.96|16.8|16.74|16.48|16.73|16.92|17.11|16.99|15.74|15.19|15.58|15.05|15.1|15.06|14.94|15.1|14.99|14.82|14.99|15.11|14.68|14.63|14.06|14.22|14.28|14.86|14.94|14.74|14.68|14.59||14.32|14.22|14.14|14.22|13.71|13.8|13.75|13.8|12.8|12.63|12.7|12.78|12.82|12.83|12.81|12.88|13.09|13.19|13.19|12.9|12.82|12.99|13.03|13.21||13.02|13.03|13.02|13.11|13.16|13.4|13.54|13.66|||13.82|13.75|13.85|13.89||13.72|13.8|13.89|13.91|14.03|14.07|14.16|14.47|14.53|14.75|14.71|14.8|14.59|14.72|14.75|14.52|14.67|14.62|14.58|15.05|15.09||15.09|14.9|14.6|14.31|14.45|14.08|13.9|14.01|13.65|12.85|12.9|13.14|12.46|12.25|12.4|11.52|11.53|11.32|11.38|11.4|11.3|11.19|11.21|11.25|11.27|11.5|11.34|11|10.87|10.75|10.45|10.46|10.4|10.5|10.5|10.42|10.3|10.52|10.62|10.65|10.41|10.41|10.1|10.04|10.15|10.2|10.33|10.35|10.61|10.43|10.39|10.3|10.09|9.89|9.7|9.97|9.79||9.76|9.68|9.67|9.66|9.69|9.63|9.75|9.91|9.85|9.85|9.98|9.99|9.98|9.76|9.57|9.24|9.13|9.1|9.47|9.51|10.21|9.98|10.13|10.11|10.18|10.11|9.73|10.05|10.33|9.98|9.82|10.14|10.06|10.09|10.09|10.04|10.42|10.56|10.35|10.49|10.76|11.1|11.25||11.25|11.42|11.35|11.24|11.34|11.15|10.97|10.99|11|10.77|11.05|11.25|11.04|10.51|11.05|10.75|11.33|10.95|10.77|10.66|10.69|11.19|11|11.02|10.77||11.08|10.7|10.61|11.33|11.34|10.43|10.3|10.32|10.44|10.83|10.65|10.98|10.86|10.97|11.06|11|11|10.94|10.77|11.28|11.25
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|2.55|2.5|2.49|2.58|2.6|2.68||2.67|2.65|2.79|2.66|2.72|2.62|2.69|2.8|2.83|2.77|2.82|2.89|2.87|2.99|2.74|2.63|2.49|2.52|2.68|2.72|2.66|2.57|2.49|2.48|2.61|2.65|2.75|2.75|2.8|2.73|2.76|2.8|2.77||2.72|2.8|2.79|2.83|2.86|2.8|2.83|2.95|2.92|2.92|2.89|2.86|2.85|2.78|2.8|2.86|2.88|2.88|2.89|2.92|3.09|3.21|3.2|3.18||3.17|3.1|2.96|2.99|2.91|2.7|2.73|2.9|||2.95|2.85|2.97|3.04||2.99|2.37|2.2|2.24|2.25|2.17|2.2|2.45|1.96|1.98|2.06|2.05|2.06|2.08|2.15|2.18|2.22|2.3|2.25|2.18|2.12||2.16|2.16|2.23|2.03|2.03|2.03|2.06|2.11|2.12|2.25|2.21|2.14|2.17|2.13|2.15|2.04|2.01|1.86|1.82|1.84|1.89|1.95|1.92|1.92|1.9|1.99|2.05|2.08|2.2|1.97|1.92|1.93|1.83|1.87|1.94|1.99|2.05|2.09|2.09|2.17|2.28|2.35|2.37|2.53|2.86|3.09|3.06|3.04|2.93|2.47|2.55|2.58|2.6|2.58|2.6|2.73|1.99||1.96|1.92|1.85|1.82|1.75|1.7|1.69|1.72|1.7|1.7|1.74|1.75|1.81|1.82|1.84|1.86|1.8|1.9|1.89|2|2.03|1.97|1.96|1.97|2|2.04|2.14|2.19|2.15|2.2|2.26|2.22|2.17|2.08|2.12|2.14|2.13|2.14|2.17|2.2|2.2|2.15|2.13||2.17|2.27|2.33|2.23|2.22|2.35|2.27|2.18|2.18|2.42|2.6|2.52|2.5|2.39|2.63|2.54|2.36|2.43|2.4|2.38|2.41|2.44|2.42|2.45|2.55||2.51|2.53|2.61|2.77|3.1|2.29|2.27|2.24|2.26|2.21|2.2|2.34|2.43|2.59|2.63|2.66|2.7|2.68|2.93|2.99|3.01
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|57.77|57.42|56.73|55.6|56.21|56.57||56.9|56|56.68|56.72|54.51|54.96|54.89|55.3|55.58|55.1|55.25|55.25|54.78|55.02|55.18|56.03|55.94|57.59|59.32|56.55|56.57|54|54.08|52.59|52.74|52.39|52.51|52.7|53.09|53.19|53.61|54.15|49.63||49.22|48.91|48.6|49.19|46.88|47.4|47.5|47.22|46.93|47.25|47.68|47.48|46.65|46.28|46.1|45.47|45.67|45.28|45|43.63|43.3|44.25|44.52|44.95||44.89|45.17|44.77|44.81|44.88|44.9|45.3|45.4|||45.24|45.52|45.89|45.82||45.44|46|46|45.06|45.17|45.47|45.72|45.36|46.02|46.27|47.18|47.54|46.81|46.15|45.96|44.32|44.39|42.84|42|42.96|43.33||42.73|42.23|42.46|42.12|42.36|42.37|41.75|41.61|41.41|40.92|40.43|40.44|40.35|39.43|39|39.03|39.71|40|40.25|40.03|39.54|39.51|39.55|39.6|39.72|39.28|39.08|39.57|39.84|39.67|39.18|39.96|40.06|40.1|40.3|40.14|39.89|40.04|40.55|40.54|40.7|40.77|40.68|40.95|41.55|40.89|39.67|40.45|40.47|39.95|39.85|40.15|39.03|38.48|38.39|38.17|38.65||38.5|38.17|37.91|37.8|37.5|36.97|37.06|37.59|37.5|37.37|37.45|37.46|36.89|37.5|37.37|37.7|35.69|36.6|36.84|36.28|37.09|36.01|35.14|34.61|34.9|35.06|35.38|35.37|35.48|35.81|35.28|36.23|36.25|36|35.92|35.8|36.06|36.27|36.2|36|36.22|36.41|36.97||37.15|37.1|36.27|35.79|35.4|35.32|34.71|34.03|33.94|34.15|34.69|34.8|34.82|35.06|35.19|35.33|35.84|36|37.75|35.51|36.04|36.05|36.37|36.3|35.92||36.32|36.2|36.17|37.44|37.9|38.17|38.12|37.59|37.74|38.07|38.3|39.36|39.45|39.98|39.8|39.85|39|38.7|38.37|38.62|37.77
00563|15703|/equities/cognex-corp|R1000GROWTH|11.54|11.15|11.13|11.04|11.03|10.98||10.95|10.91|10.96|10.86|10.89|11|11.04|11.04|11.12|11.03|10.92|10.89|10.79|10.86|10.8|10.84|10.69|10.87|10.92|10.78|10.86|10.86|10.8|10.92|10.98|11.07|11.28|11.49|11.68|11.64|11.57|11.51|11.54||11.25|11.36|11.55|11.38|11.28|11.38|11.32|11.3|11.22|11.16|11.25|11.19|11.02|11.08|10.98|11.23|11.33|12.06|11.93|11.83|11.82|12.03|12.33|12.43||12.29|12.29|12.09|12.07|12.09|12.21|12.25|12.18|||12.21|12.24|12.16|11.91||11.74|11.81|11.85|11.57|11.77|11.86|11.8|11.82|11.78|11.88|11.93|12.01|12.13|12.2|12.22|12.23|12.38|12.53|12.31|12.7|12.64||12.73|12.66|12.52|12.69|12.84|12.82|12.47|12.22|11.97|11.93|11.97|11.84|11.72|11.52|11.44|11.7|11.72|11.61|11.83|11.74|11.58|11.39|11.4|11.55|11.5|11.96|13.45|13.49|13.34|13.19|12.85|12.65|12.66|12.63|12.61|12.45|12.37|12.64|12.79|12.79|12.24|12.35|12.12|11.96|12.29|12.38|12.53|12.65|12.75|12.79|12.78|12.8|12.53|12.65|12.72|12.93|12.95||12.91|12.9|12.98|12.61|12.43|12.11|12.01|12.3|12.23|12.44|12.62|12.66|12.58|12.37|12.12|11.65|11.55|11.85|11.94|12.18|12.79|12.22|12.04|11.89|11.88|11.77|11.16|11.22|11.45|11.3|10.87|11.22|11.41|12.06|11.85|11.89|11.87|12.35|12.51|12.71|12.82|12.9|12.99||13.1|13.16|13.04|12.58|12.65|12.64|12.62|12.78|13.03|12.88|12.91|13.12|13.22|12.96|12.82|12.55|12.74|12.74|12.85|12.73|12.99|13.03|12.97|12.63|13.38||13.62|13.38|13.34|13.43|13.19|12.97|13.19|13.08|13.3|13.43|13.56|13.96|14.27|14.07|14.01|14|13.85|13.61|13.39|13.44|13.46
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|3.63|3.65|3.75|3.81|3.98|3.82||3.43|3.23|3.21|3.19|3.2|3.22|3.23|3.24|3.22|3.15|3.08|3.12|3.14|3.1|3.09|3.11|3.13|3.17|3.17|3.17|3.27|3.21|3.11|3.08|3.13|3.13|3.15|3.14|3.26|3.2|3.2|3.2|3.2||3.25|3.27|3.21|3.33|3.35|3.28|3.28|3.25|3.23|3.26|3.25|3.24|3.17|3.23|3.26|3.24|3.24|3.22|3.04|3.06|3.1|3.04|2.99|2.98||3.05|3.09|2.88|2.88|2.95|2.91|2.83|2.85|||2.86|2.81|2.77|2.87||2.85|2.8|2.77|2.74|2.7|2.75|2.83|2.87|2.88|2.86|2.93|2.95|2.9|2.9|2.87|2.97|2.95|3.02|2.98|3.04|2.99||3.09|3.24|2.99|2.98|2.98|2.97|2.98|2.98|3.07|3.05|3.19|3.22|3.21|3.25|3.31|3.41|3.4|3.41|3.41|3.47|3.41|3.47|3.46|3.49|3.33|3.4|3.41|3.47|3.23|3.21|3.27|3.23|3.23|3.16|3.23|3.3|3.3|4.17|3.54|3.27|3.12|3.16|3.11|3.12|3.12|3.3|3.1|3.1|3.15|3.16|3.19|3.24|3.3|3.28|3.4|3.4|3.4||3.39|3.26|3.25|3.28|3.4|3.37|3.37|3.34|3.4|3.4|3.32|3.38|3.38|3.4|3.25|3|2.71|2.68|2.76|2.78|2.8|2.72|2.78|2.95|3.5|2.47|2.46|2.56|2.62|2.39|2.31|2.37|2.39|2.29|2.32|2.37|2.57|2.62|2.65|2.7|2.71|2.72|2.9||2.96|2.92|2.94|2.64|2.67|2.68|2.67|2.66|2.63|2.89|2.93|3|2.97|2.96|3.01|3.06|3.09|3.29|3.15|3.32|3.3|3.21|3.12|3.18|3.11||3.18|3.08|3.04|3.06|3.02|3.03|3.04|3.2|3.11|3.22|3.28|3.06|3.05|3.18|3.29|3.24|3.21|3.26|3.37|3.49|3.5
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|9.96|9.96|9.96|9.83|9.64|9.78||9.75|9.47|9.08|9.13|8.96|9.26|9.59|9.73|9.73|9.83|10.04|10|9.85|10.02|10|10.09|10.09|10.35|10.41|10.39|10.04|9.94|9.78|9.74|9.87|9.9|10.16|10.5|10.88|10.78|10.65|10.35|10.35||10.2|10.16|10.03|9.7|9.63|9.8|9.72|9.73|9.74|9.8|9.91|9.76|8.5|8.66|8.74|8.54|8.5|8.39|8.21|8.03|8.17|8.12|8.28|8.42||8.29|8.39|8.43|8.15|8.13|7.67|7.68|7.71|||7.65|7.73|7.64|7.46||7.53|7.55|7.67|7.55|7.91|7.94|7.8|7.89|7.9|7.62|7.7|7.6|6.82|6.57|6.66|6.48|6.52|6.07|6|6.06|6.13||6.06|6.11|6.14|6.22|6.22|6.21|6.15|6.1|6.05|6.12|6.11|6.21|6.06|5.93|5.98|6.25|6.25|6.22|6.38|6.28|6.1|6.04|6.06|6.16|6.28|6.48|6.47|6.39|6.22|5.98|5.91|6.04|6.07|6.06|6.06|6.03|5.91|5.93|6.2|6.27|6.3|6.29|6.25|6.29|6.33|6.43|6.5|6.65|6.56|6.54|6.29|6.2|5.97|5.98|6|6.09|6.04||6.1|6.13|6.07|6|5.96|6|6.01|6.04|5.98|6|6.12|6.17|6.07|5.95|5.85|5.88|5.96|6.15|6.53|6.26|6.4|6.28|6.12|6.29|6.39|6.45|6.2|5.9|5.95|5.55|5.43|5.73|5.66|5.71|5.8|5.93|6.12|6.24|6.27|6.01|5.85|6|5.85||5.94|5.88|5.72|5.59|5.73|5.84|5.88|6.11|6.22|5.96|5.88|5.85|5.84|5.65|5.79|5.89|6.19|5.91|6.17|6.12|6.29|6.5|6.35|6.12|6.33||6.45|6.5|6.02|5.95|6.03|6.06|5.89|5.91|6.08|6.32|6.37|6.67|6.91|7.09|7.22|7.25|7.25|7.25|7.14|7.37|7.2
00571|13845|/equities/gamestop-corp|R1000GROWTH|34.3|34.14|34.38|34.75|34.23|33.45||33.41|33.38|33.47|33.4|32.91|32.6|32.98|31.43|28.12|27.68|27.9|27.73|27.71|27.22|27.3|27.14|26.93|27.28|27.48|27.15|27.05|26.3|26.09|26|26.38|26.45|26.52|26.57|27.09|27.21|27.67|28.09|27.16||27.04|27.38|27.08|26.96|27|26.93|26.86|27|26.6|27.02|27.34|27.12|26.84|26.79|26.68|26.96|27.98|28.16|27.8|28.04|28.36|28.9|29.12|29.21||29.11|29.04|28.36|28.32|27.84|28.03|28.05|27.57|||27.99|28.12|28.05|27.57||27.84|27.98|28|27.66|28.61|28.77|28.57|28.5|28.82|28.89|29.2|29|29.21|28.7|28.39|28.1|28.11|27.85|27.89|28.4|28.59||28.09|27.46|26.64|26.12|26.48|26.92|26.59|26.73|26.21|26.76|26.93|27.24|27.05|26.9|25.38|25.73|25.62|25.79|26.06|25.87|25.62|26.36|26.14|25.86|25.82|25.96|25.99|26.09|26.32|25.35|24.82|24.18|24.07|24.12|24.38|24.1|23.77|23.38|23.56|23.96|24.32|24.37|24.2|24.43|24.87|24.52|24.05|24.34|23.9|23.91|24|23.91|22.92|22.58|22.04|22.16|22.18||21.99|21.95|21.83|21.66|21.39|21.09|21.91|22.18|21.91|22.04|22.7|23.46|23.65|23.52|23.49|23.5|22.43|22.41|22.65|22.43|22.93|22.27|21.64|20.75|21.12|21.26|21.14|20.48|20.14|19.62|19.41|20.5|20.66|19.82|19.57|19.98|19.84|18.8|18.7|19.15|19.57|19.84|19.89||20.25|21|19.58|18.61|18.75|19.09|19.05|19.12|19.27|18.96|19.73|20.38|20.66|20.69|20.3|20.79|20.94|20.51|21.2|20.86|21.7|22.2|22.02|21.72|21.68||22.04|22|22|22.11|22.4|23|23.86|22.75|23|21.79|22.45|23.33|23.75|23.98|24.14|24.25|24.11|24.16|24.22|24.11|23.96
00572|8280|/equities/las-vegas-sands|R1000GROWTH|89.05|89.23|86.5|87.55|89.42|90.34||89.75|90.15|90.15|87.88|88|88.75|88.35|90.88|91.72|92.4|93.16|92.01|89.45|88.15|86.9|87.55|85.85|86.12|86.31|88.3|88.1|85.89|86.57|83.78|87.76|89.16|88.64|86.76|93.25|93.1|94.16|93.25|93.65||93|93.9|93.9|92.7|93.96|100.51|100.3|101.2|101.85|105.49|106.85|106.68|105.97|104.2|106.15|106.44|109|109.45|106.6|106.48|105.63|106.83|108.59|109.05||105.96|106.9|103.08|94.9|93.81|92.02|92.21|92.87|||91.27|90.83|90.3|89.82||91|91.7|93.43|91.69|92.95|93.34|93.03|94.24|94.5|96.33|95.8|96.6|97.25|97|97.2|92.28|93.85|93.21|92.91|96.9|92.56||95.25|92.33|92.5|90.76|92.9|92.06|92.68|88.19|88.5|84.36|79.95|74.38|74.24|73.45|74.56|77.7|76.75|75.41|76.34|76.8|76.91|77.7|77.65|76.88|77.8|78.88|77.79|76.78|75.88|74.86|73.55|73.93|72.29|72.5|72.94|70.77|68.14|70.55|69.41|68.7|68.12|68.55|65.9|66.92|68.25|66.75|66.8|68.49|68.91|68.98|72.77|72.38|69.61|69.89|68.97|68.3|69.26||71.36|71.88|70.94|69.98|69.99|68.6|67.88|66.98|67.54|67.77|68.26|68.17|65.68|64.25|62.49|61.38|61.21|62.18|62.33|62|63.28|62.61|65.76|61.79|63.9|62.8|63.03|68.75|69.69|68.46|69|70.77|70.49|70.74|69.44|70.6|72.7|74.98|75.09|75.15|77.5|77|76.45||77.86|78.9|74.38|69.12|67.1|67.22|67.06|68.39|69.1|67.87|69.19|68.69|68.37|64.6|63.6|66.25|69|67.51|68.71|70|71.49|72.07|71.16|70.85|69.94||72.1|63.75|64.9|67.3|68.9|69.5|69.67|69.71|70.9|69.3|70.61|73.14|71.91|72.65|72.1|71.7|66.89|66.15|65.2|65.43|65.45
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|33.94|33.15|33.22|33.6|33.69|33.8||33.61|33.99|33.62|33.08|32.53|32.44|32.24|32.02|32.03|32.08|32.04|32.11|31.98|31.95|31.65|31.5|31.2|31.4|31.64|31.52|31.35|31.11|30.92|30.71|31.14|31.39|31.45|31.5|31.9|32.13|32.32|32.37|32.32||32.05|32.2|32.16|31.98|31.92|32.18|32.24|32.4|28.78|28.91|28.93|28.74|28.6|28.53|28.61|28.66|28.81|28.94|28.83|28.85|28.78|29|28.92|29.1||29.03|29.06|28.63|28.5|28.15|28.25|28.43|28.19|||28.45|28.5|28.36|28.13||27.83|28.01|28.18|27.91|28.08|27.8|27.72|27.43|27.38|27.47|27.46|27.32|27.23|27.5|27.75|27.47|27.86|28|27.51|27.85|28.06||27.85|27.69|27.79|27.71|27.78|27.85|27.4|27.56|27.43|27.34|27.55|27.15|27|26.34|26.71|27.22|27.41|27.35|27.23|27.43|27.44|26.88|26.98|26.56|26.66|27.07|26.93|27.1|26.93|26.79|26.07|26.45|26.63|26.9|27.06|26.89|26.13|26.12|26.11|25.8|25.95|26.02|25.8|25|25.85|25.94|25|25.75|26.11|25.66|25.35|25.41|24.6|24.5|24.41|24.5|24.52||24.57|24.51|24.47|24.35|23.88|23.63|24.2|24.35|24.39|24.41|24.6|24.77|24.49|24.13|23.91|23.62|23.59|23.52|23.79|23.61|24.27|23.7|23.01|22.76|22.87|22.58|22.86|22.88|22.89|22.73|22.26|22.56|23.89|23.55|23.38|23.25|23.75|24.65|24.65|24.84|24.6|24.74|24.52||24.72|25|25.05|23.83|24.26|24.29|23.7|23.64|24.2|23.6|23.64|24.11|24.25|23.14|23.45|23.98|24.13|24.05|24.08|23.98|24.47|24.72|24.81|23.86|24.43||24.73|24.4|24.18|24.7|24.76|24.95|25.44|25.39|25.35|25.15|25.47|25.89|26.35|26.46|26.58|26.39|26.24|25.65|25.42|26.32|26.8
00575|16932|/equities/ptc|R1000GROWTH|19.51|19.38|19.33|19.05|19.01|18.76||18.74|18.79|19.05|19.09|19.16|19.41|19.42|19.46|19.62|19.82|19.86|19.8|19.36|18.99|18.9|19.06|18.96|19.01|19.2|19.01|18.94|18.83|18.82|18.85|19.01|19.11|19.49|20.06|20.2|20.22|20.56|19.98|19.58||19.65|19.76|20|19.91|19.8|19.92|19.98|20|19.95|19.95|20|20.18|19.98|20|19.81|19.94|19.61|19.74|18.07|17.53|17.63|17.75|17.93|18.13||18.06|18.13|17.82|17.99|18.14|18.01|18.06|18.23|||18.32|18.27|18.3|18.25||18.29|18.49|18.99|18.54|19.05|19.31|19.35|19.36|19.28|19.3|19.25|19.24|19.35|19.5|19.45|19.45|19.57|19.25|19.02|19.59|19.78||19.8|20|19.94|19.83|19.79|19.75|19.7|19.67|19.07|19.04|18.69|18.78|18.83|18.75|18.91|19.02|19.57|19.5|19.77|20.05|20.02|19.58|20.07|20.2|20.17|20.06|19.5|19.85|19.85|20|19.94|20.27|18.26|18|18|17.76|17.66|17.58|17.76|17.61|17.83|17.73|17.79|17.51|17.92|17.86|17.12|17.18|17.03|17|16.85|16.68|16.38|16.4|16.45|16.05|16.18||16.38|16.13|16.05|15.96|15.72|15.83|15.94|15.93|15.62|15.66|15.7|15.6|15.44|15.17|14.88|14.64|14.86|14.62|14.54|14.7|15.49|15.27|15.49|15.43|15.47|15.25|15.21|14.91|13.48|13.17|12.64|13.05|13.28|12.82|12.92|12.66|13.05|13.2|13.34|13.05|12.94|12.76|12.88||12.91|12.85|12.48|11.91|12.12|12.26|12.32|12.36|12.32|12.6|12.57|12.85|12.85|12.64|13.04|13.11|13.4|13.47|13.58|13.3|13.42|13.93|13.78|13.42|13.34||13.44|13.47|13.7|13.77|13.7|13.54|13.94|13.96|14.15|14.28|14.16|14.46|14.61|14.82|14.98|14.7|14.61|14.72|14.73|15.09|15.1
00576|16770|/equities/novavax|R1000GROWTH|66.2|60.4|56.2|56.6|56.4|58.96||59.8|61.4|62|67.4|53.2|54.2|54.8|55.8|55.2|55.4|56.8|55.4|55|57.6|57.4|58.8|61|61.8|63|66.8|64.2|59.2|59.2|61.8|66.4|67.2|72|75|76.8|77.8|78.8|81.4|79.2||77.2|79|79.4|82|83.2|83.618|83.4|84.6|85|85.4|83.6|84|84.4|84.4|82.2|82.6|85|87|89.8|83|82.4|82.8|89.6|94.2||81.236|83|80|78.8|82.2|84.6|82|82.8|||82.8|77.2|80.6|80||80.4|82.8|83.8|83|94.4|96.8|98.8|99.6|101|101|100.2|101.8|101|100.6|101.8|101.6|103.4|105|99.2|101.6|101.4||100.8|106.4|108.6|107|109.6|108.8|98.4|100.8|94.6|98|99|92|86.802|87|86.2|90.6|92.2|84|86.6|86.2|82|82.8|84.4|86.94|87.8|90|90.4|93.4|92.2|87|89.4|87.6|82.6|79.598|79.4|75.8|74.8|78.6|82.6|84.4|81|75.4|73.2|75.6|77|75.6|75.6|74.8|73.4|74.2|75.588|75.6|76|76.8|78.2|84.4|84.8||84.8|88|88.6|82|78.6|79.344|79.4|83.2|74.2|75.6|71|66.6|65|64.6|64.6|64.6|66|68|71.2|72.418|75|73|73.2|77.4|80|69|75|75.8|76.2|74|75|81.4|81.2|84.4|80.4|83.4|88.4|95.6|92|94.76|97|98|100.6||102|105|103.4|101.6|107|107.8|99.4|95|93.4|94|97.6|99.8|93|91.6|92.8|98.8|97|98.2|101.782|104.4|108|106.6|101.8|103|107.2||104.4|103.6|111|96|90.6|93.6|95.8|95.6|104.6|107.6|102.8|109|119|124.8|125.8|124.8|129.6|116.6|119|118.6|111.2
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|36.63|36.03|36.07|36.71|36.57|36.63||36.79|36.53|36.95|36.19|35.52|35.19|35.17|35.2|34.93|34.88|35.9|35.51|35.99|36.17|36|35.53|34.8|34.79|34.92|34.2|34.28|33.5|33.09|33.58|34.1|33.76|34.47|35.52|35.98|36.31|35.84|36.19|36.32||35.15|35.26|35.28|34.89|34.85|35.18|35.4|35.5|35.5|35.63|36.24|36.11|35.03|34.7|34.89|34.5|34.87|35.65|34.51|34.71|34.66|35.06|34.8|35.41||35.14|34.99|33.15|33.4|31.79|31.17|31.33|32.06|||31.85|32.02|32.34|32.1||32.11|32.43|32.44|32.24|32.79|33.15|33.02|32.97|32.78|32.82|32.76|32.91|33.01|33.3|33.62|32.76|31.97|31.6|31.49|31.7|31.86||32.1|32.12|30.7|31.41|33.2|35.7|34.65|34.32|33.8|33.55|32.33|32.18|32.4|32.73|33.19|34.26|34.69|34.52|34.69|34.76|34.66|35.09|34.71|33.9|33.93|33.37|33.13|33.49|33.75|33.72|32.57|33|32.75|33.33|33.74|33.8|33.52|33.03|33.05|33.14|33.4|33.74|32.84|31.82|32.9|32.55|31.93|31.81|32.58|32.19|32.43|31.95|30.45|29.65|29.75|29.7|29.78||29.81|29.6|29.62|29.54|29.53|29.75|30.45|32.78|32.86|34.23|34.87|35|34.75|34.01|33.26|32.9|32.94|33.37|33.53|33.6|34.25|33.24|32.33|31.82|32.3|32.26|32.49|32.54|33.42|33.13|32.49|32.79|32.92|31.84|32.24|32.59|32.85|32.92|32.83|33.85|33.71|33.72|34.09||34.27|34.58|34.44|34.8|35.42|35.87|35.6|35.57|35.89|35.33|36.04|36.66|36.55|35.18|35.61|35.93|36.83|36.79|36.92|36.87|37.79|37.79|37.04|36.46|36.5||37.55|37.42|38.29|40.05|40.88|40.98|41.25|42.27|42.89|43.04|42.92|43.3|43.79|44.44|44.35|44.24|43.29|42.92|42.85|42.84|42.47
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|716|698|697.2|696|703|704||714|696.7|693|674.4|702.5|701|696.9|702|722|728.5|735|729.9|716|706.2|692.7|689|666|665.5|696.5|705.7|702|658.7|659|667|694.5|697.5|677|696|705|719.8|736|732|737||727.9|733|726.1|716|724.8|734|735|747|731.5|724.5|725|700|695.8|655|648|658|677.4|672.4|654.5|636|635|638.7|626.6|607.9||605|602|602|606|617.9|619.9|609|624|||654.2|646.5|639.5|632||637.1|646|647.9|643.2|644.9|653.5|653|653.5|650|653|663.8|674|678.1|668|633|621.9|607|573|580|587|594.2||593.5|588|591.9|596|601.5|602|588|538.7|537.1|520|520|533.6|539.9|551.9|557|566|571.9|571|576.6|572|562|558|554.9|557|565|561.6|568.4|572|570|573.8|563|569.9|554|535.5|539|546.5|535.7|541.9|555|563|577|594|577.2|556|563|572|585|609|599.7|569.1|560|583.5|519.8|514.7|509|507|511.1||523.4|514.6|504.2|508.5|509.8|494|493.8|496|500|501|507.6|504|496.2|478|473|471.8|474.4|490|528|534|540|522|486|490|495|486.9|474.8|472|480.1|469|447.9|476.7|435|416|430|430|452.9|475.9|479|485|490|486|487||493|507|504.2|500|514.4|538|526.8|520.8|522.8|529.1|549.5|565|565|542.4|547|557|571|565|581.8|577|610|627|621|627|644.2||648.8|662.7|662|672.1|669.5|685|693.5|692|704|713.8|718|740|756|733.8|743|744.5|740|744|736.8|758.5|773.5
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00588|6509|/equities/taser-intl|R1000GROWTH|8.22|8.18|8.1|7.98|7.92|7.98||8.08|8.25|8.26|8.13|8.17|8.24|8.27|8.31|8.33|8.4|8.37|8.32|8.27|8.12|7.9|7.93|7.93|8.03|7.85|7.91|7.94|7.93|7.9|7.7|7.9|7.99|8.14|8.32|8.68|8.68|8.73|9.27|8.4||8.14|8.15|8.15|7.85|7.83|7.94|7.99|8.08|7.94|8|7.88|7.83|7.83|7.85|7.84|7.69|7.76|7.88|8.08|7.9|7.97|8.05|8.19|8.29||8.3|8.4|8.45|8.63|8.32|8.2|8.09|8.05|||8.11|8.24|7.8|7.64||7.62|7.77|7.81|7.77|7.95|8.13|8.18|8.32|8.28|8.35|8.54|8.65|8.68|8.6|8.53|8.59|8.6|8.57|8.66|8.87|9.05||8.86|8.99|9.08|9.11|9.28|9.36|9.28|9.37|9.35|9.29|9.22|9.31|9.44|8.97|8.97|9.29|9.7|9.83|9.81|9.71|10.2|9.44|9.55|9.48|9.59|9.71|9.75|9.98|9.72|9.69|9.29|9.4|9.5|8.85|8.74|7.69|7.79|7.8|7.85|7.37|7.47|7.5|7.52|7.37|7.5|7.5|7.52|7.55|7.74|7.67|7.66|7.67|7.76|7.64|7.75|7.96|8.01||7.91|7.89|7.88|7.88|7.81|7.85|7.7|7.87|7.9|8.08|7.93|7.73|7.7|7.14|7.07|7.03|7.1|7.15|7.18|7.19|7.33|7.31|7.37|7.21|7.23|7.3|7.66|8.12|8.6|8.04|7.52|7.77|7.71|7.74|7.94|7.98|8.29|8.73|8.83|8.33|8.46|8.48|8.34||8.33|8|7.98|8.02|8.2|8.16|8.12|8.19|8.32|8.2|8.25|8.31|8.35|8.3|8.56|9.14|9.38|9.3|9.54|9.6|9.91|9.88|9.75|9.42|9.66||9.8|9.69|9.64|9.49|9.58|9.51|9.68|9.79|9.83|10.75|9.79|10.6|10.7|10.64|10.83|10.64|10.76|10.55|10.7|10.79|11.08
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|14.12|14.04|14.04|13.75|14|13.53||13.18|13.28|13.22|13.01|14.53|13.2|13.15|13.23|13.1|13.13|13|12.95|12.89|12.6|12.55|12.03|11.9|12.08|12.15|12.13|12.19|12.17|12.17|11.8|11.88|11.99|12.14|12.54|12.9|12.87|13|13.04|13||13|12.92|13.07|12.89|12.82|13.17|12.84|13.09|10.7|10.92|10.81|10.52|10.34|10.37|10.43|10.39|10.41|10.43|10.5|10.61|10.65|10.7|10.65|11.04||10.99|10.94|10.69|10.71|10.7|11.07|11.18|11.21|||11.28|11.18|11.2|11||10.78|10.78|10.77|10.71|11.16|11.13|10.92|10.69|10.7|10.8|10.9|10.47|10.26|10|9.92|9.81|9.87|9.85|9.68|10.13|10.17||10.26|10.27|10.42|10.5|10.67|10.6|10.63|10.6|10.58|10.73|10.53|10.34|10.47|10.54|9.45|10.14|10.11|9.87|9.83|9.93|9.65|9.7|9.76|9.75|9.78|9.68|9.71|9.77|10.23|10.1|10.07|10.26|10.38|10.29|10.33|10.06|9.61|10.95|11.51|11.8|11.82|11.68|11.64|11.77|11.85|11.66|11.49|11.49|11.36|11.61|11.7|11.42|11|10.77|10.89|12.05|12.22||12.1|12|12.1|12.05|11.83|11.9|11.9|12.15|12.31|12.47|12.78|12.87|12.5|12.41|12.02|12|12.15|12.37|12.55|12.47|13.41|13.35|12.55|12.04|12.14|12.01|11.54|11.52|11.65|11.59|11.18|11.76|11.75|11.63|11.63|11.7|12.11|12.46|12.21|12.53|12.95|13.1|13.35||13.49|13.4|12.59|11.95|12.34|12.57|12.53|12.36|12.47|12.47|12.47|12.64|12.18|11.41|11|11.55|11.7|10.64|11.04|11.2|11.54|12.08|12.15|11.82|11.64||11.58|11.51|11.54|12.43|11.35|11.71|12.7|13.14|13.44|13.88|14.21|14.18|14.8|12.97|12.99|12.79|12.61|12.64|12.62|12.98|13.14
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|13.25|13.16|13|12.88|13.01|13.02||12.99|12.99|13.01|12.95|12.81|12.82|12.79|12.81|12.99|12.94|12.81|12.77|12.79|12.68|12.72|12.8|12.92|13.05|13.15|13.2|13.1|13.01|12.82|12.78|13.14|13.19|13.32|13.65|13.88|13.95|14.25|14.28|14.17||13.54|13.41|13.43|13.07|13.04|13.11|13.09|13|13|12.91|13|12.96|12.83|12.72|12.82|12.64|12.49|12.5|12.57|12.6|12.75|12.62|12.61|12.42||12.28|12.23|12.01|12.04|11.93|11.99|11.99|11.89|||11.88|11.94|11.96|11.76||11.69|11.86|11.83|11.78|11.82|11.9|11.94|11.97|12.12|12.37|12.56|12.43|11.76|11.69|11.37|11.25|11.25|11.22|11.16|11.26|11.29||11.32|11.24|11.2|11.25|11.44|11.47|11.04|11.09|10.95|11.04|11|10.96|10.94|10.7|10.72|10.81|10.83|10.82|10.95|11.06|10.93|10.89|10.95|10.89|10.89|11.18|11.21|11.25|11.17|11.11|10.9|10.94|10.85|10.84|10.91|10.82|10.61|10.53|10.74|10.69|10.7|10.71|10.65|10.5|10.71|10.72|10.62|10.63|10.6|10.53|10.64|10.71|10.19|10.12|9.98|10.05|10.16||10.18|10.04|10.02|9.81|9.74|9.6|9.94|10.54|10.42|10.46|10.38|10.19|10.24|10.24|10.24|10.31|10.4|10.53|10.78|10.76|11.05|10.66|10.53|10.4|10.49|10.5|10.55|10.75|10.75|10.52|10.5|10.9|10.92|10.78|10.89|11.12|11.24|11.33|11.44|11.65|11.56|11.66|11.61||11.69|11.72|11.75|11.58|11.51|11.46|11.5|11.75|11.94|11.97|12|12.27|12.32|12.18|12.17|12.4|12.54|12.36|12.58|12.24|12.23|12.19|12.2|12.2|12.29||12.34|12.4|11.67|11.9|11.88|11.89|11.84|11.88|11.96|11.99|12.27|12.51|12.55|12.62|12.68|12.55|12.49|12.55|12.56|12.46|12.46
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|40.66|40.83|40.09|40.32|39.5|39.33||39.3|39.28|38.97|38.96|38.74|38.65|38.5|38.61|38.6|38.85|39.44|38.89|38.27|38.25|38.11|38.1|38.02|38.41|38.78|38.61|38.96|38.92|38.79|38.72|39.18|39.5|39.3|39.71|40.35|40.29|40.3|40.39|40.33||39.84|39.76|39.78|40.23|40.14|40.65|40.75|40.58|40.5|40.41|40.16|40.14|40.03|40.45|40.6|40.9|41.75|41.48|41.13|41.6|41.74|41.84|41.46|41.7||41.6|41.33|40.84|40.58|40.68|40.6|40.97|41.1|||41.09|41.2|41.4|41.42||41.32|41.76|41.82|41.5|42.08|42.69|42.92|42.29|41.65|41.86|41.73|41.95|42.17|42.52|42.74|42.62|41.75|41.49|41.17|42.48|42.97||42.29|42.22|42.47|42.42|42.44|42.05|41.66|41.36|41.62|41.55|41.6|40.75|39.82|40.12|40.33|37|37.23|37.07|36.55|36.52|36.6|36.9|37.03|36.3|35.89|36.12|36.53|37|36.33|36.64|36.67|36.98|36.89|36.9|37|37|36.56|36.6|36.9|36.9|36.9|36.74|36.32|36.47|37.2|37.32|36.7|36.45|37.36|37.38|36.81|36.34|35.99|35.13|35.05|35.19|35.57||35.81|35.42|35.97|34.27|33.87|33.85|34.61|34.42|34.4|34.55|34.76|34.39|34.37|34.24|34.19|34.03|34.31|34.71|34.79|34.74|35.18|34.89|34.65|34.02|34.06|33.94|33.75|34.89|35.57|35.51|35.4|36.27|36.31|35.1|35.22|35|35.13|35.2|35.29|35.32|35.47|35.6|35.8||36.34|36.64|36.33|35.67|35.94|36.57|36.37|36.4|36.64|36.47|37.3|35.92|34.63|34.65|34.88|35.26|35.63|35.26|35.42|35.67|35.88|36.78|36.66|36.24|36.17||36.25|36.11|35.71|36.66|36.93|37.4|37|38.08|38.48|38.33|38.47|38.41|38.92|38.71|38.73|38.46|37.72|37.66|37.32|37.31|37.56
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|62.1|62.14|62.37|63.1|63.07|63.65||63.88|63.5|64.25|63.35|63.08|62.65|61.57|62.32|62.82|63.23|63.68|63.43|62.44|64.77|64.32|64.19|64.22|64.85|64.96|64.16|64.25|64.22|64.45|64|64.52|64.34|64.7|65.59|67.32|67.45|71.14|66.85|66.59||65.85|66.38|66.62|67|67.17|68.19|68.2|67.69|66.77|66.28|66.3|66.68|66.61|66.38|66.19|66.52|66.92|66.9|66.93|67.47|67.25|69.25|69.07|69.48||71.04|71.54|68.19|66.64|65.84|65.85|66|66.3|||66.42|65.56|65.83|65.07||65.13|65.37|64.65|63.92|63.53|63.6|63.74|63.59|64.19|63.61|63.09|63.36|63.13|61.82|61.66|60.66|60.66|60.25|59.02|58.31|58.57||58.67|58.76|59|59.26|58.94|58.9|58.39|58.62|58.11|57.76|57.88|57.45|57.33|57.24|57.83|59.04|57.79|57.05|57|57.05|56.31|55.66|55.54|54.85|55.02|55.14|54.5|54.88|54.92|54.52|54.45|54.92|53.53|53.54|53.78|53.34|52.36|53.75|53.71|54.8|54.91|54.39|53.92|53.24|54.27|54.27|54.22|54.28|54.49|54.25|54.73|53.91|53.21|52.27|52.16|52.55|53.12||52.76|52.54|51.87|51.53|51.68|51.69|50.72|50.92|51.05|50.87|50.3|50.37|49.49|48.94|48.95|48.09|49.16|49.66|52.71|49.94|50.95|50.28|49.94|49|49.23|49.5|49.86|50.78|50.65|50.31|51.26|51.65|51.91|51.37|51.23|52.15|53.75|53.69|53.33|53.5|53.89|54.44|54.23||54.28|54.57|54.48|52.63|52.8|52.65|52.26|53.44|54|53.44|54|53.85|54.01|51.06|52.9|53.2|54.05|54.1|54.86|55.32|56.06|56.01|55.68|55.39|55.32||55.39|54.7|55.19|56.25|56.61|57.84|57.13|57.11|57.2|57.6|58.63|59.83|59.8|58.16|56.43|56.52|55.47|55.2|55.47|55.34|55.75
00605|39153|/equities/bruker|R1000GROWTH|11.36|11.19|10.99|10.83|10.75|11.06||10.79|10.78|10.66|10.3|10.8|10.8|10.68|10.9|10.86|10.43|10.52|10.54|10.54|9.85|9.75|9.73|9.63|9.95|10.18|9.89|9.92|9.73|9.77|9.25|9.42|9.19|9.08|9.12|9.59|9.64|9.44|8.57|8.45||8|7.97|7.99|8|8|8.17|8.05|7.64|7.94|7.58|7.63|7.54|7.5|7.5|7.58|7.39|7.58|7.62|7.65|7.73|7.51|7.57|7.53|7.9||7.94|7.86|7.58|7.68|7.29|7.39|7.37|7.5|||7.51|7.5|7.6|7.57||7.49|7.52|7.5|7.33|7.9|8.02|8.01|8|8|8|8.03|8.12|8.02|8.02|7.89|7.78|7.84|7.93|7.64|7.91|8.01||8.17|8.17|7.98|8.23|8.47|8.36|8.01|7.99|8|7.94|7.97|7.97|7.92|8|8.01|8|8.17|8.06|8.2|8.19|8.05|7.97|8.1|8.02|8.02|7.95|7.93|8|7.8|7.84|7.81|7.54|7.51|7.52|7.62|7.08|7.14|7.04|7.14|7.07|7.03|7.11|6.91|6.55|6.85|6.9|6.82|6.92|7|7.05|7.25|7.25|7.17|7.15|7.14|7.08|7.15||7.13|7.25|7.33|7.28|6.8|6.42|6.1|6.15|6.14|6.39|6.32|6.43|6.47|6.41|6.23|6.29|6.4|6.8|6.5|6.38|6.48|6.3|5.9|5.83|5.94|5.99|5.92|6|6|5.97|5.83|5.94|5.9|5.54|5.54|5.62|5.62|5.64|5.53|5.79|5.65|5.66|5.69||5.6|5.84|5.94|5.31|5.29|5|4.8|4.77|4.86|4.95|5.04|5.3|5.21|5.14|5.18|5.3|5.42|5.51|5.55|5.81|6.03|6.25|6.26|5.86|5.46||5.27|5.3|5.27|5.41|5.29|5.34|5.43|5.39|5.42|5.36|5.29|5.4|5.69|5.86|5.8|5.61|5.58|5.94|6|5.94|5.98
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|14.38|14.19|14.38|14.37|14.31|14.09||13.75|12.9|12.53|12.59|12.6|12.54|12.65|12.74|12.95|13.06|11.36|11.12|11.19|11.07|11.11|11.19|11|11.46|11.48|11.47|11.6|11.61|11.38|11.18|12.1|12.41|13.04|13.07|13.09|13.2|13.48|13.57|13.46||13.42|13.59|13.26|13.13|13.14|13.36|13.86|13.52|13.35|13.37|14.5|14.88|14.15|14.05|14.1|14.08|14.35|14.47|14|13.22|13.38|12.78|12.85|11.98||11.66|11.45|10.91|10.5|11.11|10.69|10.5|10.58|||10.62|10.96|10.57|10.62||9.87|9.93|9.99|9.43|9.2|9.26|9.3|9.22|9.49|9.45|9.47|9.94|9.22|9.36|9.37|9.29|9.55|9.64|9.71|9.95|10.03||10.05|10.25|10.2|10.1|10.22|9.55|8.94|8.79|8.66|8.7|8.74|8.5|7.89|8.2|11.42|11.57|11.84|12|12.65|12.42|12.13|12.3|12.5|12.95|13.05|12.87|12.6|12.66|12.54|12.51|12.53|12.64|12.6|12.83|11.75|11.06|10.92|11.13|11.03|11.09|11.03|11.18|11.1|11.03|11.27|11.3|11.01|10.82|10.46|10.38|10.61|10.57|10.03|10.18|10.2|10.54|11.08||11.74|11.75|11.13|11|10.9|11.2|11.17|10.51|10.52|10.59|10.68|10.58|9.75|9.6|9.25|9.2|9.22|8.95|8.97|9.01|9.25|9.14|9.24|9.21|9.39|9.45|9.15|9.57|9.62|9.62|9.63|10.1|9.79|9.75|9.95|10.04|10.24|10.6|10.59|10.72|10.73|10.75|10.83||11.28|10.73|10.52|10.61|11.25|11.08|10.35|14.12|14.22|14.59|14.95|16.77|19.49|18.8|19.22|19.85|20.1|19.96|20.58|20.05|20.5|20.75|20.27|20.57|20.84||21.1|19.3|19.84|19.39|19.8|20.5|20.75|21.68|26.17|54.88|53.48|54.13|54.93|55.84|55.24|55.3|53.59|53.84|56.04|58.04|58.5
00608|15706|/equities/churchill-downs|R1000GROWTH|45.74|45.1|44.5|45.13|45.21|45.19||45.44|45.66|45.99|46|45.39|45.28|45.3|45.26|45.37|44.99|45.44|45.45|43.94|44.16|44.15|43.97|43.55|43.35|43.25|42.76|42.65|42.81|42.96|43.09|43.66|44.18|44.53|45|45.38|45.1|45.23|44.5|43.8||43.7|43.69|43.7|44|43.53|43.37|43.75|42.88|42.8|42.64|42|42.29|41.99|42|41.53|41.25|42.9|42.89|41.72|42.35|40.89|40.57|41.46|41.35||40.44|41.24|40.67|39.9|40.14|41.78|42.47|42.7|||42.74|42.75|42.89|40.9||40.18|40.19|40.24|40.24|39.7|40.05|39.99|39.83|39.19|39.05|39.52|40.03|40.03|39.85|40.28|40.05|40.2|40.37|39.61|40.55|40.84||41.33|41.54|41.62|41.02|40.93|40.78|40.24|41|41.37|42.46|42.28|43.14|43.06|43|42.99|42.9|43.03|43.16|43|43.05|42.83|42.43|42.44|43.13|43.08|43.12|43.9|43.97|43.92|44|43.67|44.21|44|43.5|43.61|42.96|42.47|42.64|42.7|42.92|43|42.45|41.61|41.97|42|41.8|40.93|40.72|40.11|39.85|39.92|39.85|37.94|37.97|38.79|39.12|39.96||40.44|40.45|39.09|39.02|38.05|37.96|38.2|39.05|39.49|39.99|39.99|39.9|38.69|38.25|38.5|37.38|37.33|39.06|37.99|37.74|38.37|37.47|37.94|38.31|38.77|39.1|38.26|37.63|37.64|37.35|36.89|38.48|38.3|36.19|36.21|36.42|36.57|37.34|37.58|37.2|37.04|37.07|37.01||37.87|38.12|37.74|36.94|37.16|37.2|36.78|36.89|37.29|36.9|37.61|38.66|39.19|39.4|40.11|39.94|40.73|40.57|40.88|40.47|43.19|43.67|43.3|41.71|42.81||43.39|40.67|40.24|40.67|40.25|40.03|39.91|39.91|39.85|41|39.55|39.96|40.79|40.78|40.55|40.12|39.96|39.97|40|39.19|38
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|13.55|13.25|13.06|13.15|13.18|13.18||13.2|13.19|13.24|13.17|13.05|13.12|13.21|13.35|13.61|13.67|13.6|13.44|13.22|13.14|13.15|13.15|13.07|13.07|13.13|13.2|13.13|13.06|13|13.09|13.54|13.55|13.67|13.96|14.17|14.1|13.94|14|13.97||13.79|13.83|13.66|13.58|13.65|13.84|13.92|13.93|13.89|13.97|14.04|13.98|13.65|13.57|13.65|13.73|13.78|13.85|13.77|13.58|13.65|13.85|13.9|13.9||13.79|13.6|13.23|13.26|13.27|13.42|13.48|13.43|||13.42|13.51|13.53|13.44||13.49|13.46|13.39|13.35|13.58|13.74|13.78|13.85|13.74|13.94|14.1|14.05|14.03|14.11|14.07|14.07|13.98|13.73|13.59|14.07|14.04||13.95|13.93|13.98|13.89|13.93|13.82|13.72|13.58|13.47|13.73|13.74|13.68|13.46|13.38|13.37|13.67|13.64|13.54|13.94|13.82|13.61|13.66|13.92|14.28|14.4|14.38|14.43|14.57|14.79|14.04|13.86|13.72|13.54|13.56|13.49|13.28|13.01|13.15|13.1|13.01|12.87|12.86|12.73|12.76|12.98|12.96|12.85|13.04|13.21|13.1|13.04|12.83|12.8|12.88|12.7|12.84|12.92||12.91|12.75|12.76|12.7|12.64|12.65|12.89|13.21|13.18|13.2|13.31|13.28|13.24|12.8|12.65|12.68|12.73|12.95|13.02|13.13|13.42|13.34|13.28|13.05|13.16|13.23|13.3|12.92|12.98|12.83|12.74|13.45|13.61|13.88|14.21|14.33|14.96|15.47|15.46|15.56|15.44|15.44|15.32||15.41|15.33|15.15|14.84|15.18|15.1|14.9|14.63|14.73|14.46|14.7|14.75|14.76|14.41|14.49|14.92|15.15|15.01|15.51|15.49|15.74|15.99|15.77|15.75|14.79||14.85|14.73|14.65|14.84|14.81|15|14.99|15.21|15.33|15.43|15.82|16.09|16.12|16.13|16.28|16.23|16.06|15.92|15.83|15.71|15.61
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|30.55|30.29|30.04|30.25|30.29|30.03||30.01|29.91|30.07|29.91|30.12|30|30.95|30.54|30.91|30.88|30.86|30.68|30.25|30|30.22|30.25|30.37|30.64|30.54|30.55|30.44|30.38|30.36|30.71|31.14|31.32|31.48|32.38|33.15|33|35.09|33.68|33.54||32.76|32.74|32.51|32.5|32.3|32.41|32.43|32.31|32.22|31.55|31.65|31.64|30.5|30.2|30.2|30.39|30.73|30.82|30.76|30.81|30.73|30.75|30.75|30.82||30.89|30.85|30.45|30.23|30.09|30.64|31|31.21|||30.73|30.89|30.87|31.04||30.84|30.87|30.93|30.86|31.09|31.05|31.25|30.75|30.57|30.52|30.66|30.94|31.45|31.41|31.19|30.82|30.52|30.54|30.25|30.82|31.16||31.27|31.21|30.87|30.65|30.84|30.68|30.72|30.59|30.6|30.61|30.63|30.79|29.9|30.06|30.32|30.85|30.75|30.55|30.36|30.75|31.03|29.25|29.11|29.32|29.11|29.57|29.42|29.25|28.75|28.62|28.04|27.93|27.76|27.48|27.35|27|26.8|27.18|27.57|27.68|27.82|27.89|27.7|27.67|28.07|27.91|27.71|27.91|27.75|27.63|27.95|27.73|27.41|27.64|27.43|27.66|27.8||27.97|27.79|28.25|28.06|27.84|27.62|27.91|28.4|28.68|28.86|29.26|29.45|28.7|28.5|28.32|27.77|28.23|28.95|28.73|28.84|29.17|29.16|28.89|28.91|28.91|29.11|29.25|29|29.82|29.77|29.18|30.36|30.16|29.4|30.04|30.5|30.87|31.29|31.34|30.68|30.93|30.99|31.02||31.02|31.32|29.7|28.68|29.13|29.45|29.02|28.27|28.5|28.04|28.17|28.62|28.46|27.27|27.55|28.28|28.95|28.71|29.14|29|29.66|30.16|29.43|27.48|27.52||27.5|26.34|26.17|27.12|26.57|26.23|27.24|27.33|27.93|27.35|27.73|27.59|27.84|27.85|27.89|27.93|27.59|27.53|27.49|28.45|27.43
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|13.93|13.78|13.65|13.96|14.03|14.09||14|14.03|14.06|13.66|13.5|13.36|13.27|13.27|13.49|13.48|13.57|13.62|13.43|13.18|13.12|13.2|13.12|13.29|13.47|13.34|13.38|13.47|13.48|13.88|14.06|14.26|14.2|14.3|14.64|14.77|14.8|14.76|14.84||14.7|14.82|14.78|14.54|14.78|14.92|14.74|14.67|14.33|13.94|14.07|14.06|13.93|13.85|13.93|13.96|14.1|14.05|13.89|14.16|14.17|14|14.2|14.24||13.96|13.87|13.71|13.56|13.66|13.94|13.99|13.75|||13.74|13.74|13.9|13.38||13.17|13.36|13.3|13.32|13.72|14|13.56|13.32|13.29|13.24|13.2|13.27|13.37|13.31|13.24|13.01|13.13|13.06|12.86|13.13|13.1||13.15|13|12.88|12.73|12.76|12.78|12.69|12.47|12.39|12.32|12.24|12.22|12.22|12.17|12.24|12.5|12.36|12.17|12.3|12.23|12.1|12.02|12.06|12.04|12.15|12.02|11.99|12.01|12.05|11.96|11.87|11.9|11.78|11.77|11.73|11.61|11.51|11.52|11.56|11.61|11.62|11.38|11.24|11.2|11.44|11.45|11.28|11.36|11.37|11.15|11.22|11.25|10.97|10.91|11.04|11.19|11.21||11.27|11.29|11.25|11.18|11.2|11.13|11.05|11.04|11.06|11.05|11.08|11.09|11.08|11.04|10.96|10.73|10.68|10.59|10.62|10.65|10.81|10.62|10.57|10.74|10.88|10.95|11.22|11.1|11.26|11.12|11.04|11.18|11.07|11.26|11.44|11.62|11.81|11.82|11.79|11.72|11.74|11.67|11.69||11.25|11.2|10.97|10.77|10.9|10.91|10.84|10.92|10.99|10.89|10.99|11.12|10.86|10.9|11.04|11.11|11.2|11.13|11.15|11.27|11.52|11.22|11.09|10.82|10.8||10.77|10.71|10.51|10.63|10.62|10.66|10.78|10.87|11.04|11.04|11.13|11.3|11.42|11.37|10.98|11.12|11.05|10.9|10.84|11.06|11.04
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|6.93|6.78|6.76|6.75|6.81|6.78||6.77|6.74|6.74|6.65|6.63|6.55|6.53|6.71|6.81|6.81|6.75|6.75|6.6|6.55|6.62|6.67|6.6|6.57|6.47|6.52|6.5|6.49|6.46|6.47|6.93|6.72|6.31|6.34|6.54|6.67|6.46|6.67|6.65||6.76|6.61|6.57|6.34|6.21|6.26|6.35|6.32|6.35|6.17|6.12|6.11|6.11|6.12|6.09|5.9|5.48|5.42|5.41|5.4|5.38|5.33|5.35|5.5||5.46|5.38|5.2|5.18|5.16|5.12|5.13|5.3|||5.26|5.28|5.22|5.12||5.13|5.12|5.03|4.92|4.96|5.09|5.3|5.26|5.2|5.21|5.11|5.25|5.37|5.37|5.32|5.33|5.34|5.41|5.2|5.1|5.21||5.19|5.26|5.11|5.12|5.22|5.12|4.96|4.89|4.85|4.96|4.95|4.87|4.79|4.8|4.88|5|4.95|4.93|4.99|4.96|4.9|4.93|4.79|4.7|4.58|4.54|4.49|4.54|4.55|4.56|4.55|4.6|4.54|4.5|4.53|4.58|4.42|4.38|4.37|4.42|4.43|4.3|4.29|4.3|4.42|4.45|4.43|4.38|4.42|4.36|4.53|4.21|4.14|4.17|4.1|4.14|4.12||4.01|4.11|4.05|4.01|3.93|3.94|3.94|4.05|4.05|3.92|3.94|3.93|3.79|3.76|3.75|3.74|3.72|3.6|3.71|3.76|3.77|3.73|3.73|3.69|3.74|3.73|3.83|3.84|3.64|3.67|3.69|3.48|3.54|3.33|3.38|3.44|3.46|3.52|3.49|3.48|3.56|3.66|3.73||3.46|3.48|3.45|3.43|3.44|3.48|3.51|3.56|3.62|3.49|3.54|3.62|3.6|3.48|3.52|3.56|3.61|3.57|3.62|3.62|3.59|3.56|3.53|3.46|3.51||3.55|3.5|3.47|3.56|3.42|3.48|3.48|3.5|3.56|3.59|3.73|3.83|3.86|3.84|3.83|3.81|3.86|3.88|3.93|3.99|3.96
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|46.66|46.56|46.51|47.42|47.23|47.52||48.06|47.33|47.94|46.94|46.94|46.17|45.98|45.88|45.98|46.36|46.17|46.17|46.46|46.47|46.75|46.56|45.98|46.17|46.17|45.4|44.86|46.08|46.17|46.31|46.46|47.52|50.6|47.9|47.95|47.9|47.04|46.75|46.75||46.56|46.56|47.13|47.04|47.52|47.71|47.71|45.88|45.21|46.17|46.17|47.33|46.36|44.15|44.68|44.34|43.29|43.03|41.65|42.71|42.71|42.71|42.71|42.9||41.17|41.36|41.87|42.32|43.86|43.86|42.75|42.52|||42.52|41.36|38.28|37.9||37.71|38.09|38.09|37.32|37.51|37.51|37.71|38.45|37.42|37.23|37.51|37.71|37.71|36.94|37.32|37.41|39.05|38.47|36.94|35.01|34.56||35.01|33.86|32.8|32.99|33.28|33.47|32.71|32.71|33.47|33.09|32.13|31.26|31.17|30.2|30.88|31.36|32.13|32.42|32.13|30.01|30.06|29.72|29.43|29.82|29.82|29.63|30.01|30.04|29.92|30.25|30.19|30.2|29.92|30.2|30.4|30.01|30.3|31.07|31.74|31.45|30.44|30.06|30.4|29.48|30.01|30.11|30.78|30.69|30.4|30.78|30.57|30.78|30.78|31.17|31.74|32.17|32.9||33.52|32.03|32.61|32.61|33.28|32.85|29.34|29.34|28.28|28.42|28.47|28.31|27.9|27.9|27.9|28.47|28.14|28.28|27.37|27.7|27.71|27.98|28.47|28.28||28.23|28.28|28.25|28.18|27.49|27.51|27.37||27.51|27.41|27.7|27.9|27.94|27.99||28.09|28.52|28.62||28.62|28.76|28.67|28.67|28.62|28.47|27.9|27.7|27.7|27.56|28.57|28.67|28.67|27.65|27.75|27.85|28.09|28.47|28.67|28.95|28.76|28.86|28.95|28.85|28.28||27.13|27.17|27.17|27.22|27.2|27.32|27.51|27.7|27.45|27.75|27.56|27.75|27.8|27.75|27.94|28.04|28.14|28.09|28.28|28.67|28.78
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|3.05|3|2.99|2.98|2.98|2.98||2.99|2.99|3.01|2.99|2.99|2.99|2.99|2.99|2.97|2.97|3|2.99|2.97|2.96|2.95|2.96|2.97|2.97|2.99|2.99|2.99|2.97|3.01|2.99|3.01|3.02|2.98|2.98|3.04|3.04|3.01|2.99|2.97||2.95|2.91|2.92|2.91|2.89|2.91|2.89|2.86|2.84|2.84|2.84|2.84|2.82|2.79|2.78|2.75|2.74|2.76|2.75|2.71|2.73|2.75|2.78|2.82||2.8|2.82|2.78|2.8|2.8|2.87|2.93|2.92|||2.91|2.94|2.96|2.89||2.85|2.89|2.85|2.84|2.88|2.89|2.91|2.86|2.83|2.83|2.84|2.88|2.92|2.92|2.88|2.83|2.85|2.86|2.81|2.84|2.85||2.9|2.91|2.91|2.91|2.93|2.92|2.88|2.85|2.83|2.85|2.86|2.83|2.78|2.77|2.75|2.8|2.83|2.82|2.79|2.77|2.8|2.86|2.9|2.9|2.9|2.9|2.89|2.89|2.86|2.84|2.83|2.84|2.83|2.82|2.82|2.8|2.72|2.76|2.77|2.79|2.78|2.75|2.73|2.69|2.73|2.74|2.7|2.71|2.71|2.72|2.73|2.74|2.69|2.68|2.71|2.72|2.76||2.78|2.77|2.78|2.73|2.7|2.72|2.72|2.79|2.79|2.81|2.84|2.84|2.85|2.8|2.82|2.77|2.78|2.77|2.8|2.8|2.83|2.8|2.73|2.73|2.74|2.75|2.81|2.77|2.61|2.6|2.5|2.6|2.59|2.52|2.52|2.5|2.52|2.55|2.56|2.55|2.55|2.54|2.57||2.58|2.58|2.57|2.55|2.58|2.56|2.53|2.52|2.52|2.52|2.52|2.57|2.57|2.55|2.54|2.52|2.55|2.55|2.56|2.52|2.54|2.6|2.56|2.54|2.49||2.51|2.5|2.49|2.55|2.5|2.52|2.5|2.51|2.53|2.53|2.55|2.59|2.6|2.59|2.61|2.61|2.58|2.54|2.55|2.62|2.62
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|27.34|26.67|26.41|26.4|26.5|26.5||26.58|26.35|26.31|25.92|25.72|25.73|25.7|26|25.97|25.99|26|25.92|25.36|25.22|24.94|24.95|24.67|24.9|25|24.73|24.64|23.78|23.67|23.5|23.68|24.04|24.37|24.33|25.03|25.2|25|24.41|24.43||24.57|25.23|23.41|22.89|23.38|23.81|23.83|23.41|22.58|22.73|22.74|22.26|22.2|22.19|22.12|22.22|22.32|22.39|22.14|22.44|22.54|23|23.53|23.84||23.6|23.7|23.62|23.36|23.11|23.1|23.18|23.06|||23.12|23.09|22.96|22.74||22.33|22.53|22.74|22.6|23.36|22.2|21.21|21.33|21.34|21.29|21.04|20.93|20.91|21.18|21.34|21.09|21.06|20.95|20.79|21.02|21.22||21.36|21.36|21.13|21.44|21.58|21.91|21.8|21.75|21.28|21.43|21.5|21.87|21.4|20.69|20.64|21.65|21.82|21.62|22.26|23|21.72|21.81|21.9|21.78|21.76|22.18|22.06|22.14|22|21.41|21.33|21.36|21.18|20.84|20.75|20.38|20.04|20.6|20.63|20.8|20.86|20.95|20.95|20.45|21.01|21.01|20.73|21.01|20.74|20.24|20.53|20.58|20.09|20.5|20.57|20.72|21.09||21.09|21.06|21.02|20.77|20.66|20.53|20.55|20.93|21.16|20.75|21.01|21.03|21.03|20.26|19.47|19.43|19.66|20.05|20.16|20.16|20.94|20.63|20.7|20.5|21.02|22.44|23.6|18.88|19.16|18.75|18.55|19.32|19.39|18.89|18.93|18.97|19.46|19.65|19.32|19.63|19.91|20.1|20.31||20.5|20.59|20.53|19.7|20.09|19.88|19.56|19.4|19.19|19.38|19.49|19.86|19.92|19.61|19.98|20.3|20.87|20.62|21.48|21.3|21.67|22.36|22.29|21.83|21.1||20.94|20.61|20.86|21.74|21.25|21.62|21.69|22.02|22.36|22.73|23.24|24.11|24.5|24.9|24.72|24.75|24.75|24.17|23.74|24.04|23.95
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|43.25|42.44|42.23|42.68|42.7|42.09||42.33|42.58|42.84|41.76|41.97|41.57|41.26|41.48|41.5|41.52|41.01|40.62|39.69|39.26|38.53|39.24|39.08|39.01|39.44|39.57|39.67|39.3|39.19|39.13|40.77|41.44|42.05|42.62|45.38|45.49|46.52|53.93|53.98||50.4|51.21|51.51|51.44|51.36|51.39|51.48|51.52|51.34|51|50.92|50.65|50.41|50|50.18|50.43|50.78|50.97|51.29|51.05|51.16|51|50.57|50.68||50.46|50.24|49.45|48.91|48.92|49.24|49.51|49.37|||49.25|49.28|49.05|48.57||48.35|48.48|48.41|48.3|48.32|48.49|49.17|50.76|51.41|48.18|47.77|47.21|47.28|47.08|46.82|46.73|46.92|46.96|46.66|47.32|47.33||47.37|47.24|46.79|46.97|46.79|46.79|46.8|46.7|46.4|46.7|46.66|46.66|46.58|46.56|46.44|46.89|47.01|46.92|46.75|47.4|43.55|43.01|43.13|43.29|43.47|43.45|43.79|44.3|43.69|43.41|43.92|43.78|43.81|43.34|43.36|42.66|42.15|42.04|42.26|42.19|42.03|41.47|41.39|40.72|41|40.84|39.73|40.01|39.39|39.72|41.11|41.89|41.53|42.07|40.76|41.37|41.49||41.09|40.77|40.52|39.26|38.49|37.74|37.25|37.3|36.96|37|37.26|37.46|36.98|36.42|35.76|35.42|35.5|35.75|35.94|36.28|36.39|35.94|36.1|36.64|37.11|37.16|37.39|38.19|38.29|38.05|36.87|37.69|37.65|37.09|37.65|37.71|38.29|39.51|39.65|39.92|39.84|40.02|40.33||40.34|40.04|39.64|38.99|39.01|38.91|38.66|38.8|38.32|38.05|38.39|38.85|38.75|37.79|37.93|39.02|39.08|38.96|39.37|40.05|41.13|41.46|41.19|41.4|41.86||40.38|40.07|39.82|40.31|40.33|40.35|41.06|41.01|41.13|41.46|41.87|42.16|42.33|42.45|42.38|42.59|41.76|41.62|41.55|41.76|43.27
00628|16860|/equities/universal-display|R1000GROWTH|16.7|16.48|16.48|16|15.88|16||16.05|15.96|15.17|15.14|15.86|15.85|14.65|14.63|14.8|14.84|14.04|13.3|12.98|12.73|12.99|12.65|12.5|12.68|12.94|12.57|12.57|12.46|12.33|12.21|12.79|13|13.21|13.77|14.01|13.9|13.85|13.95|14.21||13.53|13.51|13.49|13.26|13.38|13.68|13.78|14.17|14.26|14|13.93|13.7|13.59|13.38|13.41|13.59|13.92|13.85|13.85|13.66|13.73|14.36|14.5|14.39||14.55|14.63|14.52|14.93|14.94|14.62|14.79|15.23|||15.25|15.23|14.9|13.22||13.04|13.08|12.86|12.64|12.95|13.36|13.3|13.14|13.16|13.23|13.32|12.46|12.44|12.62|12.62|12.37|12.45|12.66|12.43|12.95|13.03||13.09|13.1|13.08|13.12|13|12.74|12.47|12.17|12.19|12.62|12.61|12.13|11.91|11.77|11.43|11.6|11.6|11.6|11.7|11.91|12|11.85|11.88|11.79|11.82|12.09|12.17|12.23|11.69|11.5|11.15|11.14|11.19|11.21|10.93|10.91|10.92|11.16|11.5|11.25|11|10.81|10.72|10.84|11.04|10.8|10.88|10.91|10.61|10.6|10.89|10.45|10.22|10.12|10.29|10.45|10.67||10.61|10.94|11.01|10.92|11.03|10.96|11.16|11.44|11.31|11.3|11.4|11.55|11.05|11.04|11.09|11.23|11.23|12.18|12.11|12.03|12.16|11.99|12.15|12.47|12.6|12.49|12.26|12.12|12.11|12.07|11.78|12.65|12.59|12.24|12.11|12.29|12.62|12.84|12.95|13.34|13.8|13.9|13.44||13.5|13.36|13.07|12.34|12.66|12.62|12.58|12.7|12.87|12.63|13.02|13.25|13.47|12.82|12.85|13.47|13.79|13.87|14.34|14.37|14.96|15.4|15.16|14.7|14.52||14.49|14.45|14.17|14.59|14.67|14.67|14.93|14.76|14.6|14.6|14.85|14.93|15.34|15.56|15.57|15.76|15.54|15.4|15.3|15.2|15.8
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|22.58|21.92|21.59|21.66|21.4|21.49||21.64|21.58|21.6|21.55|21.82|22.06|22.26|22.43|22.3|22.8|26.1|26.18|26.06|26.6|26.46|26.41|26.31|25.98|26.3|26.79|26.66|26.75|26.82|26.8|26.55|26.85|27.03|27.23|27.86|27.83|27.45|26.9|26.53||26.78|27.29|26.64|26.25|26.63|26.22|25.8|25.56|24.82|24.61|24.57|24.34|24.08|24.09|24.64|24.73|24.61|24.49|24.26|24.18|24.59|24.8|25.51|25.45||25.11|24.71|24.63|25.16|25.15|25.15|25.27|25.39|||24.66|24.35|24.4|24.41||24.4|24.7|27.22|27.25|27.69|27.8|28.14|27.75|27.6|28.35|28.91|29.11|29.23|29.48|29.33|28.94|28.73|28.88|28.5|29.24|29.39||29.22|29.25|29.19|29.13|29.19|29.39|30.5|30.13|30.08|30.5|29.69|29.9|29.28|29|28.93|29.55|29.3|28.97|29.4|29.5|29.53|29.24|29.5|29.83|30.1|30.2|30.47|30.97|30.94|31.03|31.25|31.19|31.26|30.97|30.86|30.49|29.51|29.28|29.04|28.82|29.95|28.47|28.92|27.77|28.15|27.87|26.95|27.15|27.6|27.66|27.27|27.14|26.85|26.65|26.79|26.9|27.41||27.45|27.13|27.46|27.24|27.1|26.93|27.17|27.78|28.34|27.45|27.36|27.59|27.13|25.35|24.11|23.75|23.9|24.6|23.84|24.08|24.01|23.68|23.2|23.29|23.9|23.01|23.44|23.39|23.24|22.94|22.94|23.5|23.65|23.62|24.11|24.62|24.82|25.35|25.3|25.07|25.07|25.79|25.74||25.94|25.99|25.8|24.56|24.81|25.21|25.24|25.1|26|26.23|26.47|26.75|26.87|26.19|26.8|34|35.01|34.91|35.75|35.8|35.95|36.32|35.74|35|35.25||35.5|34.88|35.42|34.87|34.5|34.9|35.49|35.72|36.39|36.67|37.3|38.34|39.15|39.77|40.29|40.76|40.95|40.85|38.97|39.39|40.01
00631|15506|/equities/sarepta|R1000GROWTH|19.26|18.6|19.02|19.32|17.4|16.98||17.22|17.22|17.7|18|16.2|14.52|14.88|15.24|15.06|15.06|15.18|14.34|14.46|15.42|15.6|16.08|16.2|15.3|15.24|15.3|15.42|15.12|15.6|15.78|15.84|16.02|16.5|17.16|17.4|17.7|17.7|17.76|17.82||17.7|17.7|18.18|18|18.12|17.94|18.24|18.24|18.48|18.9|18.6|18.48|19.26|18.9|18.24|18.36|18.36|18.48|17.7|17.58|17.4|17.88|18.6|18.96||19.02|19.02|18.24|18.48|18.6|19.08|19.38|19.68|||19.44|19.86|19.98|20.28||20.28|20.52|20.82|20.4|21.42|21.84|21.84|22.08|22.56|22.86|22.8|23.28|23.58|23.7|25.02|21.84|21.9|22.566|22.14|22.92|23.22||22.74|22.92|23.16|23.22|23.28|23.7|23.88|23.16|23.1|23.4|23.88|24.78|24|23.28|22.92|24.12|24.96|25.62|26.7|26.64|27.3|29.1|29.34|26.22|25.08|23.52|23.16|23.4|23.1|23.1|23.16|23.28|23.7|22.74|21.9|20.22|20.94|21.72|23.28|21.96|21.96|21.24|21.72|22.14|22.38|22.5|22.5|22.2|21.72|21.78|22.14|21.36|21.06|21.78|22.5|24|24.84||25.08|25.38|25.56|24.06|24.24|24.3|24.12|26.1|26.88|22.26|21.18|18.06|17.52|16.74|17.28|16.439|16.92|17.82|17.82|18.48|19.62|18.84|19.98|20.22|17.1|16.62|17.4|18|18.78|18.3|18.6|19.62|19.38|19.8|19.68|20.4|21.48|21.9|21.3|21.18|21.84|22.08|22.14||22.56|23.52|22.98|22.74|24.6|24.6|24.54|24.18|23.76|23.16|23.52|24.9|24.24|24.12|23.82|25.08|26.04|26.04|26.82|26.64|28.08|27.84|27.6|27.9|28.56||29.28|28.98|30.42|29.1|29.58|29.7|27.72|26.46|27.66|29.13|29.64|30|35.46|43.98|40.38|37.44|38.58|38.16|38.88|39.18|39.9
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|21.74|21.5|21.45|21.75|22.13|22.36||23.76|23.47|23.5|23.26|23.4|23.34|23.3|23.37|23.5|23.66|24.14|23.37|23.01|22.6|22.46|22.45|22.33|22.48|22.55|22.42|22.35|22.35|22.49|22.93|23.39|23.45|23.46|23.8|24.25|24.13|24.16|24.18|24.12||23.72|23.59|23.56|23.3|23.28|23.44|23.46|23.54|23.2|23.1|23.19|23.53|23.3|22.85|22.86|22.79|22.93|22.94|22.71|22.71|22.8|22.81|22.46|22.37||22.12|21.88|21.59|21.68|21.8|21.97|22.74|21.13|||21.12|21.07|21.05|20.73||20.54|20.68|20.56|20.47|20.6|20.54|20.48|20.35|20.44|20.57|20.62|20.72|20.35|20.51|20.28|20.2|20.19|20.14|19.91|20.26|20.26||20.18|20.19|20.31|20.27|20.36|20.3|20|19.95|19.78|19.76|19.73|19.57|19.42|19.32|19.3|19.43|19.23|19.06|19.23|19.3|19.05|19.01|19|18.91|18.95|18.85|18.88|18.93|18.86|18.71|18.75|18.73|18.72|18.78|18.85|19|19.29|19.25|19.41|19.5|19.57|19.58|19.45|19.4|19.5|19.5|19.18|19.18|19.02|19.09|19.21|19.28|19.15|19.15|19|19.12|19.13||18.94|18.95|18.85|18.79|18.78|18.61|18.71|18.88|18.88|18.87|18.93|19|18.99|18.72|18.69|18.6|18.52|18.74|18.77|18.61|18.88|18.82|18.84|18.77|18.84|18.85|18.67|18.68|18.75|18.4|18.07|18.52|18.52|17.87|17.88|18.1|18.4|18.9|18.78|18.3|18.3|18.26|18.2||18.37|18.3|18.28|18.02|18.24|18.23|18.18|18.27|18.5|18.11|18.35|18.4|18.3|18.13|18.2|18.3|18.5|18.45|18.56|18.65|19.05|19.12|18.88|18.76|18.85||18.98|18.94|18.59|18.81|18.81|19.01|19.03|18.81|18.65|18.89|19.22|19.31|19.24|19.35|19.32|19.26|19.32|19.03|18.99|19|18.95
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|17.97|17.64|17.67|17.66|17.63|18||17.91|17.59|17.35|17.38|17.25|17.2|17.17|17.19|17.1|17.32|17.6|17.59|16.99|16.85|16.7|16.56|16.38|16.53|16.54|16.4|16.2|15.96|15.71|15.5|15.51|15.65|15.94|16.12|16.63|16.5|16|15.78|15.99||15.96|16.01|16.03|15.85|15.67|15.76|15.76|16.4|14.5|14.43|14.22|14.25|14.08|14.14|14.01|14.02|14.08|14.09|14.07|14.16|14.28|14.68|15.04|15.08||15.04|15.1|14.92|14.68|14.67|14.66|14.79|14.81|||14.67|14.35|14.29|14.11||13.73|13.89|13.97|13.75|14.22|14.22|14.13|14.17|14.23|14.17|14.13|14.22|14.25|14.44|14.25|14.23|14.22|14.02|13.89|14.45|14.59||14.6|14.43|14.55|14.36|14.53|14.66|14.65|14.22|14.1|14.24|14.28|14.26|14.1|13.61|13.6|14.29|14.52|14.45|14.79|14.87|14.69|14.39|14.63|14.67|14.71|15.17|15.21|15.32|14.91|14.53|14.57|13.99|13.96|13.85|13.7|13.43|12.86|13.19|13.36|13.6|13.86|13.59|13.61|13.23|13.74|13.72|13.55|13.71|13.7|13.47|13.51|13.33|12.96|13.2|13.3|13.66|13.9||14.13|14.2|14.24|13.83|13.89|13.84|13.81|13.94|13.95|13.98|14.15|14.17|14.1|13.56|13.1|13.09|13.15|13.3|13.23|13.32|13.68|13.66|11.96|11.51|11.33|11.29|11.24|11.09|11.13|11.11|11.23|11.88|11.81|11.2|11.46|11.65|11.72|11.91|11.66|11.77|11.71|12|11.88||11.97|11.95|11.78|11.1|11.36|11.27|11.29|11.53|11.66|11.83|11.62|11.71|11.83|11.46|11.71|11.79|12.11|12.03|12.25|12.37|12.46|12.67|12.56|12.25|12.21||12.79|12.43|12.36|12.6|12.59|12.76|12.96|13.04|13.24|13.41|13.76|14.67|14.88|14.87|14.94|14.85|14.51|14.87|13.49|13.64|13.66
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|32.2|32.25|32.09|32|32.21|32.07||31.64|31.65|31.75|31.06|31.05|31.02|30.95|30.91|31.15|31.2|32|31|30.51|30.46|30.36|30.6|30.65|31.11|30.8|30.49|30.29|30.34|30.43|30|28.65|28.5|29.17|29.29|29.94|29.87|29.97|30.1|29.8||29.5|29.46|29.21|29.19|28.67|28.57|28.13|28.5|28.71|27.1|26.75|26.75|26.25|26.28|26.04|25.91|26.25|26.25|25.84|25.55|25.32|25.85|25.85|25.75||25.64|24.95|24.92|25.1|25|25.17|25.47|26|||26.08|26.33|25.44|25.38||25.47|25.66|26|25.76|25.65|25.5|25.68|23.85|22.95|23.16|23.3|23.64|23.12|22.71|22.11|22.21|22.33|22.25|21.89|21.9|21.56||21.57|21.37|21.24|20.88|20.52|20.5|20.2|20.15|20.4|20.47|20.28|21.2|21.2|21.35|21.2|21.1|21.35|19.83|20.09|20.13|20.02|19.75|19.58|19.41|19.5|18.97|18.91|18.78|18.4|18.05|17.96|18.22|18.11|18.28|18.48|17.96|18|17.91|18.09|18.39|18.38|18.49|18.5|18.45|18.82|18.28|18.09|18.27|18.04|18.08|18.25|18.29|18.19|18.18|17.92|18.41|18.75||18.79|18.84|18.73|18.74|18.43|18.38|18.45|18.7|18.7|18.95|19.07|19.12|18.7|18.47|18.38|18.37|18.38|18.5|18.44|17.9|17.72|17.65|18.02|18.26|19.21|19.36|19.58|19.55|19.73|19.57|19.35|19.65|19.72|19.46|19.59|19.7|20.15|20.53|20.7|20.7|20.53|20.57|20.64||20.66|20.57|20.42|20.13|20.29|20.2|20.12|19.92|19.77|19.62|19.8|19.8|19.87|19.07|18.99|19.1|19.32|19.7|19.96|20.23|20.46|20.51|20.35|19.9|19.55||19.87|19.67|19.91|20.16|20.6|20.72|20.79|21.08|21.23|21|21.55|21.67|21.72|22.71|22.75|22.71|22.69|22.73|22.26|22.15|22.22
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|5.88|5.72|5.48|5.48|5.48|5.48||5.4|5.4|5.36|5.36|5.32|5.4|5.36|5.32|5.28|5.36|5.36|5.36|5.36|5.28|5.32|5.28|5.2|5.4|5.4|5.2|5.2|5.16|5.16|5.12|5.2|5.4|5.56|5.44|5.4|5.68|6.16|6.36|6.4||6.2|6|6.04|6.08|6.08|6.2|6.04|5.96|5.92|6|6|6|5.6|5.48|5.6|5.6|5.6|5.64|5.64|5.76|5.68|5.6|5.4|5.2||5.2|5.12|5.16|5.2|5.16|5.16|5.08|5.12|||5.08|5.08|5.16|5.4||5.24|5.28|5.28|5.24|5.2|4.96|5.08|5.04|5.12|5.16|5.56|5.36|5|4.8|4.76|4.72|4.72|4.72|4.76|4.92|4.88||4.88|4.72|4.76|4.76|4.76|4.76|4.68|4.84|4.8|4.88|4.88|4.68|4.68|4.92|5.32|5.32|5.4|5.36|5.24|5.16|5.16|5.16|5.28|5.28|5.36|5.12|5.08|5|4.92|5.04|5.08|5.12|5.12|5.12|5.12|5.12|5.2|4.96|4.96|4.96|4.96|4.96|5|4.8|4.76|4.8|4.88|5|5|4.84|4.72|4.64|4.64|4.64|4.72|4.68|4.68||4.68|4.72|4.84|4.76|4.84|4.72|4.72|4.72|4.68|4.56|4.56|4.6|4.6|4.52|4.6|4.68|4.88|5|5.04|5.4|5.4|5.4|5.24|5.2|4.96|4.8|4.68|4.64|4.68|4.68|4.8|5|4.84|4.56|4.48|4.92|5.32|5.64|5.56|6|5.8|5.8|5.6||5.56|4.96|4.48|4.36|4.04|4.04|4.08|4.04|4.04|4.04|4.04|4.16|4.24|4.2|4.24|4.72|4.04|3.88|4.16|4.2|3.96|3.92|3.92|4|3.96||4.08|4|4|4.12|4.12|4.16|4.2|4.16|4.24|4.36|4.36|3.8|3.8|3.8|3.76|3.76|3.96|3.96|3.88|3.84|3.72
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|31.32|30.97|30.59|30.67|30.6|30.37||30.55|31.16|31.39|31.02|31.2|31.51|32.05|33.2|33.24|33.57|33.16|32.95|31.94|31.92|31.74|31.79|32|31.87|31.99|32.08|32.34|32.11|32.6|33.05|33.44|33.54|33.72|33.85|34.74|34.95|35.15|34.5|34.55||33.84|34.12|34.5|34.45|34.55|34.78|34.88|34.8|34.78|34.87|34.95|34.51|33.77|33.67|33.88|34.11|34.72|35.89|34.92|35.26|35.35|33.96|34.1|34.71||35.05|35.17|34.07|34.69|34.86|34.7|35.13|35.16|||35.41|35.89|35.86|35||34.92|35.18|35.3|35.09|35.91|35.99|35.88|35.56|35.83|35.11|35|35.2|35.81|35.94|35.77|35.06|35.41|35.55|35.6|36.9|37.17||37.03|36.75|36.42|36.17|35.99|35.58|35|34.15|34.2|35.15|35.2|35.37|35.31|34.3|33.63|34.03|34.15|33.92|33.7|33.59|32.73|32.48|33.04|33|32.51|33|33.56|34.22|34.27|34.14|33.6|33.48|33.55|33.68|33.55|33.19|32.37|32.6|33.12|34.55|34.9|34.91|35.47|36.22|37.76|38.39|38.15|38.2|38.5|38|37.96|36.86|36.88|37.19|37.51|38.18|38.26||37.43|37.3|37.26|36.62|36.6|36.18|36.6|37.62|37.69|38.85|37.99|38|37.45|36.7|36.05|35.03|35.3|37.02|37.41|37.65|37.88|37.74|37.52|37.7|38.2|39.1|38.22|38.04|38.25|37.49|37.66|37.22|36.09|33.99|33.91|33.89|34.01|34.5|34.62|34.89|34.47|36.15|35.06||35.15|35.15|34.8|33.29|33.2|33.46|34.41|34.46|34.3|33.57|34.04|34|31.9|32.09|34.24|35.28|35.43|35.67|34.85|35.35|35.99|36.19|35.9|35.75|35.75||36.05|35.95|35.74|35.61|35.75|36.25|36.48|36.71|36.77|36.55|36.95|37.78|37.85|37.05|36.89|37|36.98|37.09|36.96|36.91|36.84
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|53.83|52.52|52.58|52.04|52.04|52.09||52.44|52.57|52.58|52.47|52.08|52.75|52.51|51.93|52.59|52.98|53.27|53.33|52.51|51.95|51.5|50.94|49.59|51.35|51.03|50.97|49.9|49.99|50|49.63|50|50.8|52.45|52.62|54.4|54.57|53.72|50.12|49.74||47.28|46.05|46.18|45.89|45.68|46.61|46.92|46.33|46.55|46.3|47.13|46.39|46.24|46.38|45.94|46.18|45.83|45.89|45.83|45.5|45.26|45.81|46.34|47.12||47.29|47.38|45.75|45.37|45.33|45.34|45.88|45.5|||45.65|45.5|45.54|45.57||45.82|45.47|45.89|45.57|45.71|45.81|45.79|45.6|45.32|45.4|45.73|46.23|46.32|46.1|45.58|45|45.35|44.63|44.88|46.65|47||47.36|47.34|47.07|45.93|45.95|45.89|45.93|45.95|45.5|45.45|45.44|45.17|45.98|45.24|42.9|41.15|42.2|42.53|43.74|43.36|42.95|42.38|42.96|42.61|42.49|41.94|41.41|41.79|41.2|41.18|41|40.93|41|39.97|39.54|37.96|37.54|36.91|37.2|37.4|37.22|37.38|37.01|36.81|37.79|37.83|37.32|38.52|38.69|37.45|37.35|37.3|36.72|37.11|37.48|38.45|39.05||39.16|38.84|38.29|38.06|37.25|37.13|37.66|37.53|37.58|35.72|35.51|35.45|34.66|34.58|35.13|34.77|34.23|34.39|35.47|36.15|39.48|39.29|38.04|38.09|38.06|38.16|38.2|38.77|39.04|38.06|38.48|39.95|40.67|38.17|38.28|38.61|39.72|40.94|41|41.48|42.22|42.43|42.54||42.76|41.99|41.22|38.95|38.96|38.32|37.4|36.16|36.9|37.57|38.81|38.95|39.23|39.56|40.87|42.66|43.98|43.85|42.63|42.72|43.98|44.5|42.97|42.75|43.66||43.76|43.17|44.45|45.5|46.94|47.2|47.2|46.6|46.22|46|44.74|44.99|45.14|45.65|47.56|46.45|46.11|43.39|42.14|43.02|43.24
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|47.26|47|46.65|46.27|46.34|46.94||45.81|45.49|45.69|45.43|45.74|45.52|45.61|45.76|46.26|46.11|45.26|44.91|44.29|43.24|43.69|41.98|41.04|41.55|42.73|42.4|42.45|42.73|42.56|42.05|43.61|44.52|44.56|44.86|46.68|46.85|47.01|47.34|47.45||46.62|45.99|45.6|44.53|44.51|44.49|44.56|44.58|44.09|44.41|44.79|45.65|42.34|39.37|38.93|39.04|39.37|39.55|39.54|40.39|40.13|39.91|40.41|40.55||40.15|39.8|39.33|39.55|39.13|40.01|40.26|39.47|||37.96|38.33|37.9|37.25||37.42|38.03|37.92|37.67|38.34|38.88|38.98|38.58|39.47|40.19|41.13|41.59|41.81|41.51|44.08|44.14|44.31|44.92|45.31|45.66|45.66||45.77|46.08|46.31|46.77|46.73|45.99|45.51|45.17|45.05|44.75|44.86|45.39|45.28|44.24|44.25|46.01|46.28|46.33|45.93|46.63|46.58|45.46|45.95|45.72|45.13|43.38|45.05|45.54|44.29|44.12|44.36|45.05|43.84|43.64|44.05|43.47|43.71|42.28|42.11|43.44|43.24|42.6|41.51|42.72|43.21|42.75|42.17|42.52|43.01|43.09|43.09|42.71|40.49|41.69|42.15|41.82|42.24||42.16|43.16|43.87|43.81|43.63|42.06|43.33|42.36|43.2|43.39|44.23|44.35|44.02|42.69|41.38|41.96|42.22|43.48|44.25|43.73|45.84|44.12|42.73|41.52|42.16|41.77|40.9|42.11|42.6|42.94|43.19|44.01|42.48|42.22|42.56|43.15|44.77|45.36|46.02|46.62|47.17|47.66|47.71||48|46.7|44.79|43.91|44.23|45.15|45.23|44.88|45.04|44.5|43.78|43.83|43.82|42.96|43.22|43.97|44.53|43.76|44.56|44.22|45.47|45.24|44.42|43.57|42.3||43.55|43.99|42.96|43.34|41.71|41.89|42.84|43.08|43.63|43.19|43.73|43.83|44.32|44.42|44.32|44.3|43.91|42.63|42.72|41.87|42.24
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|16.48|16.57|16.35|16.25|16.23|16.03||15.77|16.07|15.69|15.35|15.54|15.76|15.66|15.67|16.12|16.2|16.63|15.85|14.74|14.59|14.55|14.04|13.5|13.9|14.17|14.29|14.3|14.22|14.24|13.96|14.25|14.19|14.29|14.55|15.2|15.09|15.16|15.05|15.03||14.47|14.59|14.46|14.08|13.73|14.15|14|13.75|13.63|11.75|11.58|11.83|11.74|11.55|11.32|11.39|11.71|11.79|11.7|11.84|11.91|12.19|12.4|12.72||12.42|12.57|12.53|12.25|12.01|11.9|12|12.15|||11.74|11.74|11.79|11.38||11.4|11.63|11.61|11.41|12|12.02|11.81|11.49|11.48|10.75|10.78|10.98|10.95|11.25|11.2|10.36|10.32|10.47|10.37|10.59|10.69||10.79|10.55|10.68|10.63|10.69|10.84|11.01|10.98|10.88|11.29|11.42|11.45|11.45|11.03|11|11.73|12.08|10.93|10.32|10.32|10.22|10.08|9.82|9.73|9.55|9.93|9.96|10.24|10|9.9|10.36|9.7|9.21|9.26|8.71|7.98|7.86|8.23|8.34|8.43|8.39|8.41|8.28|8.38|8.57|8.36|8.13|8.28|8.14|8.27|8.08|7.91|7.84|7.79|7.77|8.04|8.12||8.02|8.14|8.17|7.62|7.7|7.66|7.64|7.78|7.79|7.95|7.98|7.97|8.08|8.07|7.89|7.89|8.09|9.04|8.99|9.12|9.56|9.35|9.29|9.33|9.45|9.42|9.48|9.56|9.74|9.49|8.99|9.6|9.32|8.88|8.79|8.79|8.96|9.48|9.44|9.59|9.48|10.09|10.2||10.39|10.22|9.8|9.49|9.72|9.93|9.57|9.74|9|8.58|8.98|9.04|8.5|7.79|8.07|8.07|8.69|8.35|8.79|8.99|9.31|9.56|9.14|9.12|9.69||9.9|9.66|9.89|10.07|9.85|10.29|10.44|10.08|10.61|10.8|11.13|12.21|12.19|13.48|13.48|13.47|13.25|12.91|12.68|12.83|13.1
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|21.78|21.46|21.6|22.45|21.73|21.64||21.61|21.82|22.2|22.06|23|23.11|22.88|23.41|23.17|23.25|23.03|23.05|22.64|22.2|22.33|22.4|22.14|22.2|22.4|22.56|22.15|21.75|23.31|22|23.14|23.55|23.5|24.22|24.28|24.49|24.7|24.76|24.85||25.17|25.63|25.01|24.88|24.92|25.05|25.07|25.03|25.49|24.61|24.5|24.72|24.9|24.47|24.79|24.64|24.87|25.15|24.56|24.9|24.8|24.28|23.89|24.12||24|24.1|23.66|25.29|23.65|24.05|23.86|23.26|||22.6|22.72|22.29|22.1||22.08|22.38|22.1|22.26|22.07|22.86|23.02|22.88|22.44|22.68|22.9|24.01|24.03|23.92|24.66|24|21.7|21.2|20.95|21.6|21.8||21.96|21.97|22.1|22.06|22.3|22.66|22.35|21.61|21.83|22.06|22.55|22.74|22.01|22.16|22.09|21.71|21.52|20.57|20.1|20.13|20.38|20.05|20.24|20.2|20.49|20.2|20.25|20.15|20.25|20.53|20.29|20.54|20.97|20.93|20.9|20.41|20.55|20.45|21.2|21.5|21.97|22.4|22.36|21.85|22.4|22.56|21.95|22.27|22.48|22.66|22.62|21.53|20.99|20.56|21.22|21.16|21.49||21.64|21.33|21.86|21.25|20.1|19.75|20.25|20.44|19.97|20|20.4|20.63|19.97|19.73|19.53|19.19|19.05|19.93|19.29|19.49|20.55|20.83|21.03|20.87|21.25|21.81|21.9|21.8|21.25|21.58|21.94|22.25|22.43|22.48|22.38|22|21.68|22.09|21.86|21.61|21.62|21.19|21.64||20.97|22.29|22.11|21.41|22.11|22.38|22.13|22.24|22.28|22.09|21.88|21.7|21.35|21.95|22.9|23.79|24.5|24.7|24.9|24.27|23.99|24.06|23.85|22.99|23.4||23.72|22.12|21.48|21.44|21.86|21.99|21.7|21.65|21.62|21.71|21.16|21.2|21.35|21.18|20.34|20.5|19.6|19.49|19.49|19.57|19.25
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|7.4|7.25|7.17|7.09|7.05|7.04||7.01|6.96|6.98|6.92|6.89|6.85|6.94|6.94|6.99|7|7|6.98|6.82|6.66|6.76|6.7|6.63|6.69|6.77|6.9|7.07|7.03|6.95|6.99|7.07|7.09|7.13|7.32|7.38|7.35|7.36|7.34|7.37||7.21|7.21|7.25|7.21|7.21|7.09|7.06|7.25|7.05|7.07|7.17|7.08|7.07|7.01|6.97|6.98|7.08|7.05|7.06|7.06|7.12|7.2|7.24|7.31||7.26|7.32|7.19|7.16|7.2|7.31|7.34|7.67|||7.7|7.67|7.71|7.72||7.63|7.74|7.8|7.6|7.68|7.72|7.7|7.5|7.43|7.4|7.29|7.29|7.26|7.3|7.34|7.25|7.34|7.21|7.21|7.27|7.31||7.29|7.29|7.41|7.39|7.47|7.5|7.49|7.31|7.24|7.25|7.26|7.15|7.09|7.07|7.06|7.41|7.41|7.22|7.29|7.37|7.47|6.61|6.67|6.67|6.68|6.62|6.58|6.5|6.6|6.6|6.51|6.49|6.38|6.47|6.29|6.1|6.03|6.17|6.25|6.29|6.38|6.42|6.41|6.28|6.32|6.24|5.9|5.88|5.88|5.88|6|6.03|6.01|6|5.99|6|6||5.88|6|6|6|5.79|5.61|5.59|5.78|5.7|5.75|5.79|5.8|5.59|5.53|5.37|5.28|5.35|5.37|5.33|5.35|5.38|5.34|5.36|5.26|5.3|5.37|5.33|5.49|4.84|4.59|4.55|4.79|4.79|4.68|4.68|4.69|4.76|4.82|4.82|4.91|4.95|5.07|5.09||5.2|5.1|4.95|4.79|4.89|4.92|4.89|4.96|5|4.96|4.9|4.93|4.88|4.68|4.85|4.9|5.08|5.03|5.21|5.08|5.09|5.22|5.07|5.04|5.09||5.23|5.17|5.12|5.16|5.15|5.14|5.13|5.13|5.15|5.14|5.08|5.13|5.25|5.22|5.28|5.32|5.21|5.22|5.25|5.44|5.49
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|32.64|31.99|31.74|31.76|31.86|31.89||31.8|31.79|31.95|31.78|31.91|31.53|31.28|31.22|31.11|31.06|30.79|30.82|30.52|30.21|29.91|29.71|29.49|29.9|30.06|29.59|29.59|29.85|29.88|29.91|30.3|30.32|30.7|31|31.29|31.58|31.74|31.83|31.25||30.93|30.89|30.97|30.48|30.18|30.07|30.13|29.94|30.23|30.22|30.45|31.13|31.14|30.92|30.8|30.82|30.82|30.8|30.39|30.46|30.5|30.29|30.33|30.37||30.13|30.35|30.15|30.35|30.4|31.24|31.51|32.01|||31.94|32.13|31.94|31.36||31.04|31.3|31.65|31.45|32.14|32.17|32.25|32.02|32.02|31.85|31.61|31.96|32.06|32.59|32.72|32.56|32.73|33|32.91|33.68|33.85||33.86|33.72|33.79|34.18|34.25|34.31|33.81|33.94|33.32|33.35|33.59|34.07|33.51|32.79|32.49|33.07|33.9|34.01|34.18|34.53|36.39|35.98|36.37|36.4|36.78|36.68|36.6|36.89|36.95|36.44|35.96|35.84|35.89|35.7|35.6|34.85|34.8|34.92|35.33|35.33|35.79|36.54|36.66|36.09|36.73|37.06|37.11|37.49|37.8|37.15|37.15|37|36.35|36.14|36.38|36.3|36.38||36.5|36.59|36.6|36|35.72|35.78|36.04|36.19|36.57|36.5|36.59|36.61|36.09|35.25|34.71|34.07|34.2|33.71|33.44|33.16|33.34|32.55|32.24|31.88|32.24|32.46|32.27|30.7|31.43|31.11|30.95|32.55|32.37|31.9|31.32|31.77|32.29|33.04|32.99|32.79|33.03|33.47|33.55||33.9|33.88|33.61|32.68|33.01|32.72|32.46|32.5|32.18|31.9|32.11|33.05|33.22|32.21|33.31|33.8|34.17|33.95|33.66|33.35|33.85|33.7|33.42|33.58|34.21||34.44|34.39|35.01|35.99|35.61|34.58|35.01|34.94|35.59|35.78|36.68|37.15|37.46|38|38.14|37.99|37.66|37.02|37.53|37.7|37.75
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|32.8|33.2|33.39|33.85|34.45|34||33.33|32.33|32.62|32.61|32.7|32.73|32.61|32.62|32.8|32.96|32.78|32.9|32.13|32.35|32.17|31.86|31.71|32.05|31.77|32.02|32.28|32.38|32.38|32.24|32.2|31.91|32.36|32.85|33.19|32.65|32.43|32.65|34||34.99|34.35|33.84|33.37|32.98|33.36|33.3|33.17|33.15|33.33|33.32|33.08|32.57|31.22|31.11|30.7|31.09|31.12|31.6|31.39|31.47|32.48|32.88|33.2||33.2|33.11|32.62|32.43|32.74|32.94|33.19|33.75|||33.39|33.56|33.58|33.4||33.26|33.68|32.95|32.67|32.94|32.84|33.1|32.69|32.64|32.84|33.25|31.73|30.29|30.56|29.89|29.58|29.65|29.3|29.34|30.34|30.33||30.57|30.82|31.12|31.68|32.17|32.59|31.88|31.91|31.64|31.54|31.9|31.85|31.27|31.03|30.85|30.8|30.72|31.3|32.52|32.72|33.52|31.48|31.5|31.3|31.5|31.39|31.2|31.27|31.35|31.12|30.38|30.07|29.74|30.15|30.27|29.71|29.55|29.75|30.11|30|30.29|30.52|30.54|31.09|31.49|31.97|31.31|31.31|31.5|31.53|31.38|30.68|30.08|30.25|30.23|30.32|30.38||30.58|30.86|30.75|30.79|30.22|30.48|30.13|29.6|29.48|28.88|29.14|29.02|29|28.66|28.41|28.13|28.12|28.47|28.7|28.36|29.2|29.23|29.68|30.43|28.78|28.65|28.12|27.89|27.63|27.2|26.48|27.37|27.38|27.47|27.86|27.97|28.34|28.56|28.65|28.34|28.35|28.88|28.48||28.67|28.93|28.68|28.43|28.94|28.91|28.52|28.3|28.48|28.41|28.46|28.46|28.08|27.26|27.23|27.31|28.27|28.15|27.91|27.41|27.55|27.75|27.1|27.02|26.96||27.25|27.2|27.13|27.34|28.02|27.5|28.46|29.06|27.86|27.99|28.19|28.79|29.2|29.26|29.21|29.11|29.86|28.68|27.32|24.93|24.96
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|36|35.64|35.3|35.33|35.97|36.08||36.28|36.19|36.05|35.96|35.72|35.97|36.16|36.52|36.7|37.38|37.34|36.99|36.32|36.65|36.78|37.09|36.43|36.55|36.69|36.75|37.1|36.84|36.83|36.71|37.4|37.68|37.78|37.62|38.78|38.68|39.12|38.64|38.04||37.07|37.42|38.71|40.77|41.1|41.93|42.11|41.89|41.98|42.16|42.62|42.95|42.44|42.22|42.33|42.87|43.85|43.92|43.28|43.36|43.17|43.86|44.3|44.4||44.2|44.44|43.82|42.16|42.1|42.16|42.35|42.73|||42.44|42.24|42.26|41.97||42.25|42.44|42.46|42.33|42.75|43.24|43.45|44.36|45.08|45.35|45.18|45.73|45.73|45.82|45.96|45.58|46|46.5|46.2|47.6|46.95||47.07|46.65|46.58|45.8|46.28|46.09|46.16|46.23|45.8|45.74|45.74|44.16|44.17|42.33|42.23|42.39|43.17|40.48|41.04|41.15|40.85|40.8|41.23|41.45|42.23|42.8|42.67|42.03|41.69|40.95|40.39|40.87|41.13|41.34|41.5|41|41|41.35|41.8|41.9|42.04|42.31|42.44|42.81|43.21|42.85|42.42|42.67|43.15|42.93|43.04|43.22|41.92|41.66|39.95|39.27|39.59||38.67|38.97|38.45|37.77|37.99|36.2|36.89|37.05|37.53|37.86|38.19|39.15|38.77|38.33|38.68|38.38|38.37|40.13|40.39|41.52|42.57|42.45|43.36|43.14|42.96|43.7|43.82|50.04|58.88|57.7|57.87|59.7|60.15|58.49|57.96|58.6|60.65|61.75|61.65|61.45|60.77|61.08|60.7||61.1|61.38|59.6|56.5|56.4|56|56.06|54.68|54.62|53.25|54|53.86|53.04|52.4|53.2|54.08|54.43|54.65|55.23|55.54|55.94|56.18|55.34|54.07|53.45||54|53.5|54|54.16|53.88|54.28|54.85|55.15|55.81|55.65|56.1|57.38|57.07|56.77|56.1|55.65|54.7|53.94|52.9|53.97|54.11
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|11.01|11|10.95|11|11.22|11.18||10.64|10.38|10.27|10.25|10.06|9.88|9.88|10.1|10.24|10.26|10.32|10.12|9.99|9.68|9.74|9.61|9.12|9.35|9.3|9.42|9.47|9.47|9.47|9.47|9.61|9.91|10.13|10.65|11.16|11.21|11.45|11.42|11.33||11.45|11.74|10.92|11.19|11.2|10.86|10.54|10.49|10.18|10.06|10.25|10.14|9.99|9.86|9.77|9.77|10.04|10.05|10.05|10.05|10|10.24|10.23|10.26||10.28|10.09|9.95|9.57|9.61|9.78|9.73|9.55|||9.07|9.26|9.37|9.3||9.2|9.29|9.28|9.19|9.6|9.25|9.26|9.2|9.1|9.09|9.03|9.07|9.03|9.09|8.92|8.71|8.79|8.77|8.74|8.84|9||9.17|9.13|9.27|9.26|9|9|8.83|8.84|8.68|9.05|9.25|9.48|9.24|8.58|8.65|9.86|9.86|9.91|9.97|10.19|10.21|10.3|10.65|10.48|10.33|10.41|10|10.15|9.84|9.72|9.17|9.17|9.1|9.22|9.03|8.66|8.54|8.75|9.19|9.1|9.14|9.18|9.15|9.22|9.72|9.48|9.09|9.27|9.38|9.36|9.46|9.45|9.44|9.19|9.22|9.91|10.12||9.95|9.96|9.62|9.01|8.4|8.29|8.26|8.36|8.35|8.44|8.54|8.51|8.48|8.11|7.98|7.93|8.1|8.7|8.88|8.93|9.3|9.17|9.05|8.88|9.05|9.13|9.13|9.35|9.5|9.22|8.96|9.36|9.37|9.36|9.27|9.43|9.84|10|9.85|10.06|10.23|10.24|10.06||10.09|10.19|10.03|9.85|10.02|10.06|9.99|9.92|9.92|10|10.05|10.6|10.72|10.21|10.14|10.5|10.99|10.81|10.86|10.43|11.15|11.24|11.05|10.92|10.5||10.36|10.2|9.93|9.95|9.72|9.84|9.93|9.99|10.01|10.24|10.58|11.11|11.32|11.36|11.48|11.39|11.15|10.75|10.8|10.95|10.81
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|44.43|43.79|43.56|43.73|43.96|44.16||44.3|44.49|44.02|43.51|43.59|43.34|43.19|43.77|44.44|44.18|43.97|43.55|43.24|43.33|43.2|43.28|43.41|44.25|44.55|44.37|44.12|43.92|44|43.63|44.13|44.28|44.12|44.66|45.81|45.81|45.6|45.86|45.7||45.83|46.1|45.98|45.52|45.77|46.79|47.21|41.98|41.71|41.81|41.92|41.73|40.92|40.59|40.3|40.3|40.3|40.26|39.94|39.62|39.53|39.65|39.84|40.36||40.24|40.17|39.35|39.59|39.52|39.65|39.7|39.93|||39.42|39.62|39.88|39.53||39.5|40.03|40.16|40.25|40.54|40.15|40.12|40.17|40.05|40.12|40.41|40.61|40.62|40.79|40.74|41|40.96|40.63|40.24|40.75|40.83||40.81|40.78|41.13|41|41.33|41.28|41.09|40.73|40.78|40.99|41.35|41.41|41.27|40.91|41.14|41.95|42.03|42.2|42.98|43.15|43.43|44.76|45.05|44.95|44.98|45.05|45.17|45.05|44.66|44.13|44.12|43.81|43.57|43.53|43.62|43.24|42.87|42.89|42.5|42.5|42.48|42.5|42.06|41.27|42.11|42.18|41.78|42.24|42.69|42.39|42.45|41.52|41.55|41.76|41.95|42.45|42.55||42.75|42.75|42.48|42.35|41.54|41.55|42.25|42.4|42.2|42.2|42.36|42.4|41.83|41.13|40.98|40.85|40.9|41.47|41.79|40.95|40.71|40.4|40.1|39.9|40.26|40.78|40.95|41.55|41.35|37.55|37.15|38.23|38.37|37.34|37.38|37.85|38.65|39.38|39.48|39.65|39.6|39.52|39.75||39.92|39.65|39.39|38.33|39.08|38.88|38.64|39.06|38.98|38.59|39.06|39.2|39.18|38.74|38.95|39.58|40.01|40.25|40.52|40.45|41.39|41.6|41.19|40.89|41.24||41.55|41.25|40.83|41|41.08|41.74|42.05|42.43|42.51|42.65|42.95|43.1|42.93|42.88|43.13|42.4|42.53|42.92|42.89|42.64|43.02
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|25.79|25.25|25.7|24.38|24.36|24.3||24.23|24.18|24.39|24.19|24.48|24.41|24.48|24.82|25|24.99|24.95|25.12|24.41|24.41|24.5|24.59|24.69|25.5|25.14|25.32|25.14|24.78|24.12|23.95|24.48|24.56|24.52|24.69|25.27|25.83|26.1|25.75|24.77||24.34|24.28|24.3|23.93|24.36|24.48|24.45|24.27|24.05|24.07|24.08|23.75|23.55|23.43|23.57|23.49|23.72|23.19|22.91|22.37|22.24|21.62|21.86|22||22.1|22.2|22.55|22.99|22.93|23.05|23.62|23.75|||23.49|23.59|23.68|23.54||23.68|23.76|23.66|23.39|23.39|23.57|23.63|23.59|23.48|23.57|23.8|23.75|23.72|23.02|22.75|22.58|22.64|22.61|22.5|22.64|22.75||22.72|22.45|22.57|22.36|22.41|22.38|21.89|21.66|21.57|22.2|22.3|22.36|22.3|21.68|21.71|21.61|21.86|21.98|22.22|22.37|22.15|22.16|21.89|21.43|21.36|21.48|21.25|21.65|21.45|21.32|21|20.95|20.7|20.63|20.59|20.39|20.35|20.63|21.05|21.14|20.9|20.6|20.41|20.12|20.62|20.46|20.18|20.34|20.61|20.3|20.36|20.91|19.45|19.29|19.23|19.23|19.39||19.53|19.21|19|18.87|18.65|18.32|18.48|18.85|18.89|19.09|19.3|19.48|19.48|19.14|18.91|18.61|18.8|19|19.05|19.14|19.9|19.55|19.12|18.93|19.17|19.59|20.15|20.17|20.44|20.19|19.88|20.55|20.59|20.18|20.1|19.82|20.2|20.84|21.18|21.93|21.65|22.25|22.43||22.59|23.08|22.8|22.35|22.32|22.62|22.33|22.46|22.55|22.12|22.29|22.36|22.25|21.65|21.73|21.91|22.19|21.98|22.25|22.11|22.57|22.77|22.49|22.37|22.57||22.7|22.43|21.86|22.09|22.02|22.34|22.2|22.48|22.85|22.82|23.17|23.45|23.72|23.76|23.87|23.88|23.82|23.84|23.88|24.23|24.11
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|20.99|21.2|21.28|21.05|21.28|21.5||21.65|21.81|21.31|20.73|21.7|21.18|21.43|22.2|22.67|23.7|23.5|24.32|24.8|22.67|21.16|20.9|21.18|20.65|20.69|20.45|19.75|20.88|18.12|17.71|17.3|17.2|18.3|19.09|19.97|20.35|20.04|20.1|20.26||20.22|21|21.06|19.75|19.73|19.39|18.58|18.05|17.28|18.42|18.4|17.8|17.54|17.38|16.94|17.3|18.2|18.48|18.29|17.73|17.75|17.71|17.87|17.71||17.42|17.29|16.99|16.59|16.79|17.69|17.71|18.28|||18.36|18.29|18.59|18.8||19.09|19.83|19.97|19.98|20.45|20.57|20.33|19.9|19.89|20.18|20.32|19.83|19.13|19.25|20.3|17.98|17.76|17.53|16.73|17.66|17.74||17.74|17.61|17.71|17.95|18.14|18.23|17.91|17.66|15.88|15.5|15.35|14.97|14.75|14.74|14.36|14.54|14.78|14.67|14.62|14.85|14.75|14.78|15.09|15.44|15.53|16.25|15.57|15.97|15.98|15.57|15.06|14.69|14.6|14.72|14.9|14.68|14.2|14.45|14.51|14.74|14.64|14.48|14.41|14.34|15.08|15.15|14.59|14.16|14.92|14.54|14.3|13.69|13.31|11.99|11.87|11.68|11.65||11.56|12.43|12.33|12.21|12.26|12.33|12.68|12.89|12.81|13|12.84|12.84|12.85|11.68|11.45|10.72|10.71|11.08|10.72|10.69|11.22|10.9|11.13|10.74|10.77|10.97|11.21|11.15|10.63|10.67|11.5|10.79|10.7|10.32|10.5|10.34|10.19|9.97|9.81|10.18|10.38|10.57|10.66||11.18|11.19|10.98|10.87|11.03|13.41|13.19|13.17|13.47|13.45|13.12|13.59|13.54|13.1|13.43|13.95|14.9|16.92|16.91|16.98|16.8|16.9|16.78|16.71|15.61||15.68|15.69|15.42|15.3|15.67|15.22|15.22|15.04|15.3|15.42|15.58|16.3|16.47|16.4|16.75|16.72|16.45|16.93|17.3|17.36|17.53
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|31.68|31.16|31.54|31.77|31.33|31.22||31.27|30.69|30.97|30.75|30.53|30.65|30.58|30.5|30.66|30.69|30.87|30.89|30.25|30.4|30.68|30.31|29.99|29.75|30|29.34|29.43|28.76|29.17|28.44|28.68|29.44|29|29.99|30.21|30.22|30|29.75|30||29.25|29.01|28.33|28.42|28.08|28.45|30.64|31.35|31.15|31.59|31.6|31.53|31.11|31.23|30.33|29.99|30.23|30.37|29.57|29.15|29.25|29.58|29.96|30.77||30.94|30.93|30.91|31.07|31.56|32.25|32.33|31.59|||32.36|32.35|32.02|31.47||30.97|31.75|31.3|31.12|31.8|31.77|31.65|31.48|30.95|30.95|31.02|31.15|31.1|31.44|31.2|31|31.15|30.94|30.66|30.07|30.3||30.29|30.28|30.34|30.84|31.13|31.33|30.39|29.47|29.37|29.79|29.39|27.85|27.86|27.49|26.76|27.42|27.56|27.38|27.56|27.28|27.3|27.15|27.29|27.11|27.05|27.38|27.1|27|26.61|26.4|26.36|25.99|25.5|25.55|25.4|24.25|23.83|24.25|24.63|24.9|24.68|24.36|25.55|25.93|26.25|26.5|26.14|26.27|27|27.09|27.04|26.94|27.2|27.4|27.49|27.29|27.01||26.97|27.14|26.42|26.45|26.58|25.82|26.18|26.45|26.49|26.8|26.99|26.84|26.39|26.41|26.1|25.89|26.05|26.95|27.63|28.21|28.8|28.86|29.4|30.09|29.95|29.7|29.4|28.5|28.57|28.13|28.58|29.43|29.44|27.92|27.17|27.94|27.26|27.3|26.91|27.8|28.29|28.85|28.5||28.99|29|27.8|26.46|26.74|26.75|26.5|26.45|26.4|26.23|26.6|27.25|27.7|26.64|26.94|27.71|28.32|28.27|28.78|28.35|29.85|30.1|29.9|29.64|29.5||29.6|28.66|29.08|30|28.66|30.46|31.34|31.73|31.6|30.7|30.49|31.85|31.4|31.5|30.84|31.31|31.2|30.3|30.7|31|31.1
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|4.64|4.62|4.72|4.74|4.75|4.71||4.67|4.76|4.77|4.74|4.66|4.7|4.59|4.58|4.52|4.51|4.51|4.54|4.48|4.48|4.32|4.3|4.28|4.26|4.3|4.39|4.42|4.41|4.38|4.28|4.38|4.58|4.62|4.64|4.72|4.75|4.75|4.83|4.69||4.79|4.76|4.79|4.81|4.79|4.75|4.82|4.82|4.83|4.86|4.91|4.85|4.82|4.87|4.95|4.82|4.91|4.89|4.95|4.96|5.02|4.86|5|4.8||4.78|4.92|4.84|4.71|4.71|4.88|5.02|5|||5.07|5.12|5.12|5.12||5.02|4.95|4.93|4.91|4.96|4.97|5.04|4.97|4.98|4.93|4.97|4.92|4.98|5.01|5.03|5.04|5.1|5.03|4.98|5.01|5.05||5|5.04|5.08|5.2|5.3|5.3|5.23|4.91|4.9|4.91|4.92|4.88|4.87|4.87|4.83|4.83|4.85|4.81|4.91|4.88|4.87|4.87|4.87|4.88|4.88|4.93|4.83|4.67|4.62|4.57|4.46|4.49|4.53|4.66|4.58|4.54|4.44|4.43|4.44|4.44|4.35|4.27|4.24|4.17|4.21|4.22|4.12|4.09|4.1|4.11|4.12|4.07|4.08|4.12|4.12|4.12|4.11||4.04|4.01|4.05|4.08|4.04|4.09|4.14|4.09|4.03|3.96|4|3.96|3.87|3.65|3.62|3.52|3.39|3.42|3.48|3.21|3.4|3.27|3.25|3.24|3.26|3.29|3.25|3.27|3.33|3.27|3.24|3.34|3.31|3.22|3.2|3.21|3.32|3.37|3.37|3.37|3.31|3.35|3.35||3.29|3.23|3.2|3.2|3.4|3.48|3.5|3.62|3.62|3.56|3.6|3.6|3.63|3.57|3.62|3.6|3.75|3.76|3.65|3.57|3.61|3.67|3.66|3.52|3.56||3.58|3.58|3.52|3.61|3.62|3.67|3.71|3.67|3.75|3.55|3.65|3.75|3.78|3.89|3.94|4.05|4.06|4|3.98|4|3.99
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|34.5|34.08|33.76|34.17|34.23|34.23||34.56|34.53|34.08|33.45|33.63|33.65|34.32|34.1|34.41|34.5|34.7|34.61|34.53|34.23|34.61|34.7|34.1|33.75|33.8|33.19|32.87|33.13|33|31.25|32.09|32.56|33.11|32.91|33.34|33.74|33.98|34.54|34.74||35.12|35.17|34.85|34.73|34.87|34.96|34.99|35.52|35.66|34.74|35.32|35.2|35.36|35.11|35.28|35.29|35.25|35.22|35.02|34.94|34.94|34.89|34.8|35.12||35.15|35.55|35.32|35.52|35.74|35.93|36.23|36.16|||36.98|37.04|37.27|36.98||36.48|36.35|36.06|35.81|36.05|36.95|37.15|37.37|37.36|37.5|37.23|37.3|37.22|36.8|36.82|36.2|36.42|36.31|35.99|35.99|36.01||35.99|35.84|35.84|35.45|35.79|36|35.3|35|35|35.04|35.21|37.5|37.26|36.55|35.54|36.46|36.8|36.45|36.5|36.44|36.95|37.01|37.29|36.33|36|36.1|35.75|35.23|34.99|34.6|33.33|33.12|33.3|33.4|33.7|33.18|32.3|32.11|33.75|33.69|33.56|33.7|33.8|33.6|33.85|33.85|33.74|33.59|33.99|33.88|33.88|33.15|32.35|32.46|32.58|32.82|32.7||32.46|32.74|32.43|32.01|32.95|32.88|32.55|32.26|32.47|32.18|32.1|32.85|33.49|32.2|32.4|31.88|32.75|32.21|29.65|29.61|29.98|30|29.54|29.46|29.5|29.17|29.52|29.3|28.8|28.6|28.55|28.73|28.6|28.51|28.63|29.06|29.4|29.97|29.99|29.85|29.6|29.55|29.38||29.5|29.45|29.44|28.1|28.47|28.2|28.43|27.98|27.65|27.35|27.46|27.5|27.47|26.88|26.97|26.97|27.1|27.19|27.3|26.94|26.99|27.36|27.4|27.15|27.26||27.4|27.25|26.45|26.93|26.95|27.21|26.97|26.38|26.09|26.15|27.04|26.44|27.52|27.61|27.2|27.5|27.45|27.38|27.21|27.34|27.3
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|10|9.83|9.79|9.81|10.24|10.13||9.73|9.68|9.43|9.52|9.5|9.79|9.72|10.08|10.8|10.6|10.46|9.59|9.1|9.31|9.18|9.22|9.11|9.47|9.48|9.95|9.91|9.46|9.01|8.81|9.15|9.25|9.19|9.31|9.84|9.9|9.99|10.04|10.19||10.27|10.3|10.32|10.11|10.17|10.75|10.74|10.55|10.68|10.82|10.82|10.87|10.47|10.8|11.1|10.6|10.81|10.76|10.65|11.12|11.1|11.4|11.39|12.59||12.5|12.01|11.37|11.25|11.3|11.38|11.46|11.2|||11.54|11.74|11.7|11.61||11.7|11.95|11.99|12.06|12.36|12.35|12.49|12.36|12.5|12.64|12.3|11.55|11.82|11.8|11.68|10.44|10.33|10.5|10.3|10.92|10.75||10.9|11.03|11.15|10.85|10.98|11.19|12.49|14|10.49|10.64|9.25|9.12|8.76|8.49|8.43|8.78|8.8|8.39|8.62|8.65|8.67|8.58|8.9|9.15|9.21|8.67|8.7|8.63|8.63|8.63|8.49|8.77|8.77|8.1|7.82|7.58|7.39|7.44|7.56|7.52|7.45|7.35|7.35|7.27|7.53|7.56|7.5|7.43|7.41|7.36|7.33|7.16|7.38|7.6|7.48|7.89|7.73||7.73|7.71|7.44|7.15|7.24|7.25|7.22|7.15|7.23|7.04|7.04|6.87|6.62|6.41|6.36|6.39|6.38|6.42|6.56|6.64|6.83|6.6|6.28|6.1|6.15|6.26|6.19|6.12|6.15|6.1|5.97|6.2|6.18|6.08|6.05|5.89|6.01|6.08|6|5.89|6.14|6.14|6||6.04|6.05|6.2|6.1|6.31|6.33|6.31|6.43|6.58|6.43|6.61|6.82|6.75|6.58|6.65|6.93|7.13|7.11|7.38|7.3|7.63|7.7|8|7.89|7.52||7.3|7.18|7.06|7.37|7.21|7.29|7.57|7.65|8.01|8.19|7.96|8.16|8.19|8.51|8.56|8.64|8.4|8.23|8.6|8.71|8.77
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|27.8|26.9|26.76|27|27.08|27.13||27.21|26.99|27.18|27.47|27.63|27.72|28.05|28.09|27.74|27.96|27.45|26.84|26.45|26.54|26.39|26.51|26.04|26.42|26.41|26.4|27.48|27.5|27.18|26.76|27.55|27.88|28.09|28.75|28.85|28.88|28.74|29.38|28.11||27.96|27.5|27.84|28.81|28.75|28.95|29.52|30.18|30.05|29.35|29.26|29.37|29.39|28.71|28.67|28.58|28.74|28.5|28.14|27.34|27.85|27.98|27.93|28.2||28.1|28.43|28.34|28.83|29|30.46|30.51|30.57|||30.31|30.55|30.55|30.47||30.15|30.32|30.28|30.35|31.23|31.25|31.58|31.63|31.94|32.06|32.78|32.51|32.91|33.21|33.17|33.33|33.5|33.21|33.37|33.96|34.06||35.14|35|32.98|32.96|33|32.39|31.56|31.43|31.34|30.96|31.13|30.5|30.01|29.8|29.86|30.04|30.23|30.69|30.29|30.08|30.5|27.39|26.55|26.23|26.22|26.06|25.9|26.22|26.46|26.02|24.8|25.01|25|25.29|25.3|24.93|24.67|24.75|25.1|25.79|25.75|25.68|25.52|25.5|26.04|25.65|25.3|25.29|24.92|24.61|24.43|24.5|24.31|24.21|24.45|24.58|24.64||24.55|24.5|24.69|24.06|24.06|24.05|24.62|25.22|25.84|25.82|26.25|26.25|25.53|24.96|25.23|24.32|24.36|25.41|25.83|26.84|28.1|27.13|26.75|25.36|26.35|26.65|28.78|30.31|34.03|34.29|34.8|36.1|36.65|35.07|35.43|35.51|36.01|36.5|36.76|37.07|37.27|37.61|37.91||38.7|38.64|38.15|37.22|35.81|36.31|35.19|35|34.87|34.05|34.1|34.1|33.21|33.09|33.57|33.97|34.25|33.87|34.19|33.74|34.65|35.08|35.2|35.23|34.89||35.25|34.31|34.92|35.42|34.97|34.59|34.41|34.05|34.39|33.85|34.49|34.82|35.5|35.88|36.48|37|35.64|35.58|35.24|35.95|36.1
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|53.68|52.5|52.63|52.8|53.1|52.95||52.88|52.89|53.35|52.95|52.87|52.9|52.96|52.73|52.67|53.34|52.93|52.8|52.52|52.39|53.05|53.29|52.64|53.21|53.19|52.94|53|52.94|52.96|52.72|53.21|53.72|54.96|55.35|56.22|56.33|56.28|56.42|56.44||55.24|55.3|55.32|55.34|55.45|55.53|55.56|55.55|55.54|55.38|55.37|55.45|55.33|55.02|54.97|54.67|54.52|55.01|55.28|55.67|55.26|55.65|55.96|55.95||56.01|56.05|56.49|56.51|56.72|57.2|57.32|58.24|||58.19|58.24|58.25|57.71||57.98|57.78|57.83|57.64|57.63|57.48|57.3|56.95|56.78|56.88|57.37|57.89|57.72|56.83|56.71|56.12|56.33|55.61|55.02|55.58|55.6||55.55|55.35|54.62|55|55|55|55.31|54.83|54.57|54.36|54.03|53.98|52.03|51.97|51.3|50.95|50.73|50.5|51.19|51.25|51.01|50.89|50.7|50.42|50.15|50.05|50.53|51|51.3|51.87|51.61|51.8|52.07|52.34|52.13|52.16|52.21|52.43|52.37|52.29|52.21|52.25|52.03|52.34|52.33|52.69|52.57|53.03|52.9|52.7|52.74|52.5|51.82|51.48|51.1|51.07|51.14||51.5|51.06|50.89|51.23|51.25|50.75|50.85|50.76|50.99|50.9|51.34|51.6|51.29|50.88|50.91|50.39|50.23|50|50.2|50.15|50.29|49.89|49.63|49.6|49.94|49.85|49.74|49.94|49.99|50|49.8|49.95|49.75|49.24|49.52|49.75|50.08|50.99|51|51.52|51.16|51.01|51.84||52|52.71|52.69|52.73|52.78|52.88|52|52|52.19|52.34|52.25|52.31|52.36|51.07|51.14|51.04|51.02|51.04|51.05|51.14|51.35|51.31|50.86|50.6|50.67||50.85|50.6|50.44|51.11|51.05|51.09|50.99|50.99|51.31|51.04|51.1|51.12|51.23|51.06|50.95|51.04|51.04|51.04|50.94|50.92|51.37
00679|32543|/equities/the-wendys-co|R1000GROWTH|18.52|18.08|18.13|18.45|18.47|18.51||18.77|18.82|18.81|18.42|18.6|18.44|18.72|18.9|18.98|18.96|19.11|19.06|19.06|18.9|18.76|18.7|18.63|18.66|18.81|18.81|18.9|18.11|18.17|18.91|19.59|19.2|19.38|19.93|20.42|20.64|20.76|20.59|20.63||20.68|20.8|21.02|20.94|20.66|20.81|20.96|20.95|20.78|20.97|20.85|20.82|20.82|20.79|20.9|20.73|20.97|21.11|20.91|21.33|21.35|21.31|21.37|21.51||21.49|21.5|21.32|21.32|21.32|21.16|20.86|21.55|||21.72|21.71|21.97|21.5||21.18|21.08|20.91|20.68|20.92|20.9|21.07|20.95|20.98|20.97|21.07|20.89|20.82|20.78|20.66|19.94|20.18|20.13|19.85|20.11|20.24||20.16|20.25|20.17|19.99|20.04|20.43|19.24|19.27|19.08|19.01|19.06|19.02|18.62|18.28|18.23|18.39|18.13|18.04|18.08|18.1|18.21|17.99|17.94|18.07|17.98|18.26|18.02|18.05|17.91|17.52|17.21|17.4|17.37|17.38|17.45|16.65|16.34|16.46|16.56|16.74|17|17.3|17.25|17.25|17.21|17.35|16.69|16.64|16.57|16.56|16.6|16.51|15.97|15.75|15.93|15.91|15.87||15.91|15.83|15.68|15.66|15.58|15.24|15.36|15.72|15.82|15.73|15.88|16.04|15.68|15.37|15.12|14.89|14.48|14.94|15.16|15.11|15.43|15.22|15.04|14.96|15.16|15.14|15.39|15.39|15.44|15.31|15.05|15.36|15.58|15.39|15.61|15.57|15.49|16.12|16.12|16.17|15.97|16.32|16.41||16.42|16.43|16.19|15.52|16.04|15.78|15.57|15.47|15.68|15.65|15.99|16.26|16.35|16.23|16.68|16.97|16.97|17.01|17.09|16.32|16.44|16.63|16.66|16.32|16.65||16.82|16.58|16.53|16.78|16.9|16.95|17.05|16.82|16.96|16.95|17.05|17.16|17.53|17.9|17.9|17.98|17.58|17.51|17.29|17.41|17.18
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|23.44|23.33|23.19|23.2|23.1|23||22.92|22.9|23.01|22.86|22.86|22.41|22.42|22.35|22.38|22.29|21.82|21.68|21.58|21.59|21.59|21.67|21.79|21.98|22.01|21.97|21.97|21.78|21.93|22.04|22.08|21.9|21.66|21.71|22.12|22.21|22.29|22.21|22.05||22.05|22.04|22.33|22.36|22|22.31|22.25|22.17|22.12|21.88|21.92|21.79|21.62|21.59|21.56|21.64|21.86|21.87|21.63|21.83|21.9|22.03|22.2|22.38||22.22|22.25|22.34|22.41|22.41|22.48|22.52|22.76|||22.68|22.96|22.97|23||22.89|22.93|22.92|22.91|22.98|23.03|22.7|22.52|22.47|22.46|22.33|22.44|22.34|22.35|22.4|22.34|22.49|23.04|23.37|23.53|23.43||23.39|23.36|23.42|23.4|23.13|22.97|22.87|22.8|22.79|22.8|22.67|22.48|22.44|22.17|21.76|21.6|21.94|22|22.08|21.99|21.87|21.83|21.73|21.56|21.67|21.86|21.9|21.84|21.85|21.56|21.54|21.49|21.39|21.74|21.85|21.54|21.55|21.19|21.25|21.01|20.98|21.01|21.1|21.06|21.3|20.9|20.79|20.78|20.78|20.64|20.75|20.92|20.79|20.57|20.36|20.35|20.28||20.08|20|20|19.81|19.84|19.74|19.77|19.84|19.79|19.84|19.77|19.91|19.87|20|19.89|19.61|19.55|19.81|19.68|19.68|19.98|19.88|20.18|20.29|20.38|20.23|19.98|19.98|19.73|19.13|19.07|19.4|19.54|19.27|19.56|19.55|19.43|19.41|19.63|19.72|19.73|19.67|19.95||19.96|19.84|19.88|19.85|19.87|19.83|19.55|19.61|19.49|19.44|19.23|19.28|19.19|18.73|18.93|19.71|19.92|19.41|19.42|19.56|19.54|19.61|19.5|19.2|19.01||19.01|19|19|19.44|19.24|19.26|19.35|19.57|19.73|19.53|19.57|19.59|19.73|19.8|19.95|20.16|20.5|20.73|20.75|20.87|20.3
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|20.89|21.15|21.14|21.7|21.62|21.57||21.46|21.41|21.27|21.38|21.69|22.11|22.61|22.74|24.25|23.16|23.51|23.64|23.77|24.21|24.1|24.1|23.94|24.05|23.92|24.06|23.71|23.46|23.25|23.14|23.4|23.9|24.09|24|24.75|25.13|25.25|25.16|25.8||25.89|25.74|24.8|24.7|24.6|24.55|24.38|24.24|24.6|24.74|24.33|24.31|23.39|22.86|22.7|22.06|22.27|22.23|22.35|22.5|22.73|22.75|22.78|22.86||22.65|22.75|23.08|23.15|22.93|22.6|22.25|22.54|||22.76|22.81|22.88|23.18||23.45|23.93|23.97|23.87|24.32|24.39|24.03|24.39|24.65|24.75|23.75|23.88|24|24|24.15|23.98|23.85|22.7|22.85|22.75|22.74||22.89|22.42|22.25|22.26|21.54|21.38|21.05|21|21.27|21.28|22.6|22.73|22.9|23.65|24.08|24.15|24.35|24.51|24.72|26.25|24.75|25.1|25.65|25.85|25.75|26.6|26.7|27|25.15|24.6|24.45|24.35|24.25|24.4|24.8|24.95|25|25.05|24.9|25.05|25.2|24.55|24.3|24.2|24.2|24.1|24.05|24.1|24.75|24.75|24.1|24.45|25.25|25.2|24.9|24.6|24.85||24.4|24.9|24.35|23.6|23.5|23.65|23.75|24.15|23.75|23.75|22.25|21.9|22.45|23.05|23.25|20.75|19.4|17.75|18.55|18.95|23.85|19.3|19.7|19.9|20|20.25|20.3|20.35|20.25|20.75|21.25|21.25|21.6|21.65|21.45|20.5|20|19.45|19|19.45|19.25|18.85|19.25||19.35|20|19.75|19.5|19|18.75|18.5|18.75|19.25|19.4|20|20.25|20.25|20.5|20|20.25|21.25|21.5|21.65|21.5|22|21.8|21.75|22.25|22.25||22.25|22.25|22.3|22.15|22.25|22.65|22.9|23|23.35|23.75|24|24|24.2|24.25|23.25|22.95|22.8|23.25|23.35|23.5|23.4
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|6.46|6.36|6.3|6.47|6.48|6.55||6.56|6.72|6.71|6.56|6.59|6.59|6.65|6.68|6.7|6.66|6.59|6.49|6.36|6.41|6.37|6.34|6.34|6.53|6.58|6.56|6.57|6.7|6.74|6.76|6.81|6.91|6.88|7.02|6.91|6.84|7.13|6.95|7.13||6.73|6.68|6.66|6.64|6.35|6.31|6.36|6.41|6.44|6.36|6.48|6.45|6.41|6.31|6.24|6.22|6.29|6.38|6.23|6.35|6.39|6.48|6.55|6.69||6.71|6.72|6.54|6.53|6.48|6.72|6.78|6.86|||6.87|6.83|6.8|6.59||6.58|6.7|6.64|6.44|6.53|6.55|6.65|6.54|6.54|6.53|6.48|6.46|6.45|6.42|6.4|6.26|6.26|6.29|6.35|6.53|6.59||6.72|6.74|6.76|6.8|6.81|6.86|6.8|6.67|6.64|6.51|6.51|6.44|6.38|6.34|6.25|6.24|6.25|6.28|6.3|6.34|6.35|6.35|6.12|6.22|6.27|6.29|6.24|6.38|6.34|6.34|6.17|6.19|6.24|6.24|6.21|6.16|5.92|6.04|6.18|6.2|6.23|6.23|6.12|6.26|5.95|5.98|5.81|5.85|5.8|5.75|5.62|5.61|5.5|5.54|5.56|5.63|5.67||5.65|5.66|5.35|5.3|5.25|5.18|5.23|5.41|5.44|5.49|5.58|5.61|5.55|5.45|5.47|5.45|5.48|5.61|5.62|5.54|5.53|5.48|5.3|5.45|5.52|5.54|5.44|5.42|5.31|5.23|5.07|5.13|5.09|4.87|4.93|4.99|5.05|5.06|5.04|5.15|5.13|5.14|5.08||4.94|5.01|4.97|5|5.19|5.24|5.24|5.26|5.31|5.35|5.6|5.7|5.57|5.48|5.79|5.9|5.98|6.13|6.34|6.19|6.28|6.49|5.84|5.6|5.55||5.57|5.49|5.5|5.56|5.67|5.67|5.68|5.74|5.76|5.84|6.03|6.19|6.2|6.19|6.24|6.27|6.29|6.33|5.99|5.99|5.82
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|46.05|46.29|46.6|45.75|46.24|47.6||44.71|45.83|46.1|45.9|46.39|46.52|46.62|47.14|47.26|45.82|45.76|46.35|46.04|45.49|45.87|46.26|43.73|43.85|44.03|43.17|42.86|42.73|42.61|42.37|43.29|43.68|44.1|45|47.26|43.68|43.42|43.21|43.45||43.85|43.55|43.08|42.98|42.38|42.05|41.88|42.07|41.84|41.97|41.64|41.95|41.7|41.57|41.7|41.95|42.68|42.06|41.84|42.6|42.6|41.23|41.01|41||40.73|40.05|39.48|39.65|39.78|40|40.27|40.66|||40.15|40.15|40.24|40.31||40.21|40.42|40.65|40.35|40.45|40.45|40.16|40|39.99|40.29|40.08|40.42|40.48|40.08|40.14|39.99|40.33|40.3|39.91|40.16|40.1||40.23|40.65|41.39|41.24|41.55|41.54|41.36|41.3|40.92|41.17|41.06|41.43|41.32|41.16|41.03|41.25|41.37|41.25|41.22|41.25|41.09|40.93|40.09|39.83|39.9|39.93|39.5|39.92|39.77|39.43|39.46|39.6|39.54|39.2|38.8|38.71|38.89|39.03|39.45|39.48|39.58|39.98|39.15|38.63|39.02|39.47|38.85|39.02|39.19|38.86|38.59|37.78|37.49|37.75|37.3|38.05|38.39||38.51|38.41|37.98|37.71|36.91|36.89|37.32|37.5|37.46|37.68|37.74|38.19|37.77|36.93|36.57|36.46|36.37|36.39|36.41|36.09|36.45|35.81|35.22|34.68|34.72|34.17|35.5|37.76|37.75|37.62|37.24|37.67|37.31|36.69|37|37|37.5|38.38|38.4|38.43|38.09|38.8|39.47||39.54|39.18|38.84|38.15|38.64|38.62|38.4|38.39|38.67|38.02|38.34|38.46|38.39|37.64|37.99|38.5|38.85|39.03|39.53|40.4|40.85|40.95|40.22|40.08|40.16||40.38|39.96|40.1|40.75|40.8|41.3|41.39|41.34|41.93|41.43|41.75|42.43|42.78|43|43.1|42.76|42.75|42.5|41.83|41.89|41.31
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|477.88|477.56|482.35|483.67|485|484.95||485|486.74|485.19|487.61|485|481.85|482.8|485.95|488.35|486.96|485.66|485.01|478.99|477.12|476.8|475|467.5|474.03|473.6|473|472.15|474.5|480.3|483.2|486.88|483.23|480.32|487.5|491.4|493|495|497|497.89||497.4|497.17|494|494.27|497|500|501.47|501.47|500.67|497.38|493.51|488.68|488|488.9|488.9|491.95|497.12|497.74|497.68|501.1|501|503.65|504.5|505.89||496.8|498.24|491.61|486.3|480.41|480|482.05|487.59|||481.12|485|482.53|477.2||479.19|494|479.5|471.75|470.75|470.99|463|454.86|457|460|461.5|462|464.89|463.5|455.47|450.25|450.74|446|445.74|447.13|449.97||454.71|456|456.25|456|450.25|451.49|454.69|449.54|444|438|435.55|425|424|413.35|415.75|423.67|402|398.82|400|398|393.74|393.65|393.18|395.5|398.25|402.73|407.25|412.62|413.22|411.02|413.87|411.25|413.5|413|412.99|407.25|407.56|410.66|411.5|405|406.7|402.76|396.99|397|397.2|397.96|395.5|391.74|389.45|384.9|375.4|377.06|377.9|373.13|370.62|366.72|365.7||365.75|364.23|360.79|357|356.25|357|359|359.98|361.99|363.85|364.36|365|363|364.3|365.3|367.25|366|365.5|367.75|367.98|371|360|350.09|341.6|340.65|339.99|336.5|335|337|334.5|335.5|337.2|338.25|336.9|338.25|341.34|343|347|345.11|346.75|345.75|344.99|344.3||346.25|348.36|350|347.68|343.05|340.25|340|342.75|341.7|338|338.75|336.79|332.9|334.75|343.75|346|349.5|345.83|346.6|345.98|349.2|347.5|347.45|338.25|342.03||339.94|338.36|335.95|343.25|344.56|347.45|354|360.95|361.99|361.5|361|360.01|358.91|356.33|359.01|359.95|359.95|358.66|351.04|350|350.5
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|53.4|53.1|52.21|52.11|51.34|51.1||50.65|50.36|50.53|50.33|50.78|50.13|50.07|50.39|50.48|50.82|50.96|50.57|50.38|49.99|50.25|50.9|50.39|51.16|51.88|51.81|51.28|50.99|51|50.85|51.25|51.7|52.86|53.01|53.8|53.53|53.7|52.84|52.69||53.12|53.16|53.27|53.03|52.74|53.4|53.57|55.1|55.28|54.51|54.36|53.82|53.78|53.54|53.29|52.71|53.8|53.25|53.34|54.04|56.42|56.69|57.4|58.52||58.54|58.75|58.95|59|58.84|59.03|59.99|60.69|||60.46|60.4|59.96|59.75||59.49|59.43|59.49|59.87|60.27|60.45|60.38|60.5|60.67|60.69|60.6|61.14|60.49|60|59.9|59.18|59.18|58.78|59|57.4|57.91||57.71|56.6|56.26|55.12|55.51|55.51|55.65|55.88|55.71|55.99|56.33|56.47|56.33|55.8|55.24|54.99|57.35|57.18|57.2|57.1|56.93|57.71|56.64|56.24|56.04|56.69|56.29|56.59|56.24|56.3|56.5|56.22|56.25|56.4|56.84|56.67|56.63|55.93|56.06|56.3|55.6|55.39|55.18|55.2|55.39|54.86|54.34|54.62|55.43|54.64|55.14|55.16|55.25|52.76|51.68|51.43|51.88||51.51|51.8|51.2|50.1|49|48.7|48.98|49.36|49.86|50.58|50.22|49.94|48.9|48.1|48.12|48.14|48.17|47.65|47.92|47.98|48.57|48.14|49.01|51.81|52.29|51.48|52.34|52.2|50.09|50.46|50.17|50.2|48.17|48.55|49.12|49.36|49.7|49.95|50.23|50.55|50.62|49.61|49||48.78|48.85|48.3|47.68|47.79|47.8|47.89|47.8|47.88|48.1|48.22|48.04|48.35|48.08|48.07|48.99|49.5|48.2|47.49|46.36|46.19|46.88|46.05|45.05|44.89||45.3|45.35|45.41|45.7|45.45|45.81|46.15|46.02|46.63|46.28|46.25|47.07|46.82|46.99|46.69|47.4|47|48.15|42.72|43|42.2
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|24.93|24.45|24.42|24.37|24.37|24.31||24.3|24.3|24.24|24.23|24.2|24|23.94|23.91|23.87|23.71|23.61|23.52|23.38|23.38|23.16|23.25|23.12|23.25|23.4|23.15|23.26|23.1|23.15|23.22|23.54|23.59|23.74|24.05|24.67|24.56|24.32|24.3|24.24||24.08|24|24.06|23.62|23.52|22.96|23|22.59|22.12|21.71|21.59|21.5|21.48|21.43|21.44|21.17|21.49|21.47|21.22|21.17|21.2|21.42|21.65|21.78||21.75|21.85|21.61|21.62|21.66|21.56|21.76|21.89|||21.78|21.99|22|21.74||21.65|21.95|21.63|21.53|21.7|21.96|22.12|21.78|21.56|21.66|21.72|21.85|22.02|22.35|22.19|21.96|22.1|22.14|22.12|22.57|22.62||22.65|22.6|22.68|22.69|22.8|22.68|22.64|22.37|22.23|22.41|22.37|22.33|22.1|21.8|21.62|21.93|22.57|22.83|22.62|22.71|22.34|22.5|22.46|22.28|22.41|23|22.77|23.2|22.47|22.25|22.23|22.4|22.35|22.28|22.5|22.1|21.85|22|22.2|22.03|21.95|21.72|21.5|21.04|21.49|21.48|20.9|20.85|21.12|20.53|20.4|20.48|20.15|19.87|19.77|19.33|19.19||19.28|19.58|19.5|19.37|19.25|18.83|18.98|19.89|18.65|18.8|18.95|18.95|18.69|18.42|18.24|17.77|18.02|18.13|18.01|18.26|18.57|18.36|18.4|18.82|18.9|18.81|18.84|18.59|18.74|18.58|18.29|18.85|18.87|18.25|18.17|18.17|18.44|18.7|18.66|19.05|19.2|19.62|19.84||19.89|19.89|19.86|19.15|19.35|19.18|19.05|19.06|19.31|18.9|19.18|19.49|19.46|18.87|19.19|19.53|19.65|19.42|19.45|19.33|19.25|19.56|19.43|19.06|19.17||19.23|19.15|19.16|19.29|19.54|19.3|19.12|19.72|19.73|19.75|19.52|20.12|20.36|22.3|23.37|23.27|23.09|22.93|22.69|22.71|22.84
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|23.5|22.67|22.68|22.71|22.76|22.56||22.58|22.75|23.06|23.47|22.2|22.37|21.53|21.63|21.81|22.04|21.98|21.86|21.63|21.43|20.66|20.69|20.61|20.86|21.15|20.96|18.56|17.97|17.75|17.76|18.45|18.7|18.48|19.33|19.84|19.84|19.24|19.27|19.17||19.17|19.17|19.17|19.08|19.18|19.3|19.29|19.62|19.63|19.08|19.16|19.14|18.92|18.38|18.53|18.61|18.91|19.01|18.98|19.33|19.36|18.74|19.08|19.39||19.11|18.37|18.25|17.81|17.88|18.03|18.16|17.9|||17.55|17.67|17.61|17.5||17.5|17.58|17.4|17.43|17.47|17.42|17.42|17.54|17.23|17.16|17.13|17.17|17.16|17.24|17.16|17|16.98|17.12|16.74|16.99|17.08||17.25|17.37|17.49|17.5|17.55|17.55|17.5|17.51|17.66|17.95|17.12|16.48|14.97|14.84|14.5|15.02|15.03|14.79|14.64|14.66|14.5|14.83|14.87|14.79|14.9|15.25|14.8|14.97|14.35|14.23|14.01|13.93|13.73|13.66|13.5|12.91|12.74|12.87|12.94|13.08|12.87|12.63|12.5|12.56|12.83|12.99|13.04|13.07|12.83|12.84|12.77|12.72|12.74|12.94|12.9|13.18|13.27||13.23|13.37|13.35|13.24|13.04|13.18|13.01|13.34|13.35|13.35|13.62|13.75|13.82|13.82|13.15|12.81|12.56|12.48|12.57|12.84|13.33|13.08|12.91|13.07|13.15|13.17|13.02|12.97|13.19|12.87|12.79|13.32|13.21|13.16|13.15|13.5|13.79|14.04|14.07|14.42|14.45|14.81|14.72||14.73|14.62|14.45|13.74|14.12|13.99|13.81|13.7|13.64|13.56|14.16|14.38|14.45|13.87|13.98|14.27|14.61|14.52|14.96|14.86|15.33|15.56|15.45|14.96|15.07||15.12|15.2|15.17|15.47|14.76|14.95|15.08|15.14|15.48|15.53|15.27|15.88|15.94|16.06|14.98|14.98|14.87|14.73|14.98|14.8|14.86
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|28.43|28|27.87|27.71|28.19|28.3||28.13|27.78|28.01|27.94|28.02|28.07|28.16|28.54|29.47|30.21|30.39|29.61|29.24|29.08|29.28|29.1|28.6|27.95|28.9|29.6|29.75|29.82|29.17|29.25|30.29|30.24|30.58|31.08|32|31.96|33.53|32.93|33.4||33.32|33.8|32.75|32.5|32.49|33.45|33.6|35.24|35.12|35.43|35.64|34.69|34.04|32.81|33.01|33.19|34.1|34.43|34.36|32.76|32.61|32|32.11|31.86||31.95|31.77|31.21|30.99|31.06|31.29|31.65|32.24|||32.51|32.68|32.47|31.79||31.9|32|32.1|31.9|32.64|32.75|32.7|32.2|31.68|31.89|32.15|32.6|33.57|33.43|32.24|32.67|32.54|31.05|30.64|31.13|31.7||31.01|29.97|30.16|30.09|30.18|29.21|28.75|27.87|27.61|27.43|28|28.24|28.55|28.7|29.2|29.41|29.46|29.9|30.64|30.9|30.58|29.63|29.4|29.6|29.66|29.6|29.37|29.96|30.4|30.88|30.5|30.57|29.22|28.45|29.05|29.01|28.48|28.79|28.81|28.8|29.75|29.25|28.65|28.08|28.02|27.85|28.31|28.95|28.95|27.69|28|28.07|27.2|26.43|26.53|26.24|26.55||26.64|26.72|26.42|26.47|26.59|26.03|25.59|25.12|25.95|25.55|25.86|26.35|25.66|24.9|24.8|25.06|25.37|26|28.48|28.2|28.4|27.37|26.27|25.8|25.69|25.9|25.5|24.98|24.99|24.04|23.17|24.09|23.95|23.6|23.96|24.16|25|25.76|25.7|26.08|26.58|25.88|25.45||25.81|26.37|26.24|26.07|27|27.5|26.86|27.09|27.09|26.91|27.53|27.63|27.56|26.23|26.51|27.16|27.53|27|27.21|27.3|28.6|29.26|28.88|28.53|28.88||29.28|28.49|28.6|28.6|27.64|28.14|28.75|28.02|28.39|28.99|29.15|30.02|30.4|30.5|31.25|31.56|30.76|30.84|30.67|32.1|33.04
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|69.6|69.09|68.92|68.1|68.63|68.75||69.44|69.77|69.26|68.63|68.1|67.95|67.38|67.64|68.01|68.05|68.41|68.94|67.1|66|65.6|65.72|65.8|65.8|66.23|66.2|65.92|65.15|65.16|66.38|67.92|68.15|68.1|67.87|68.64|68.51|68.6|68.65|68.3||68.49|68.4|68|67.26|66.67|67.1|67.11|67.12|67.01|67.73|68|67.73|67.17|65.88|65.61|65.75|66.38|66.54|66.5|67|66.86|67.59|67.39|67.53||67.23|66.41|65.43|65.7|65.27|65.45|65.78|66.24|||65.61|65.39|65.2|64.95||64.35|65.06|65.3|65.1|64.9|65.17|65.2|64.6|64.15|64.24|64.1|64.34|65.15|65.54|64.9|64.45|64.98|65.13|64.17|65.6|65.46||65.27|65.28|65.53|65.56|65.89|65.37|65.37|64.2|63.83|63.6|63.45|63.1|62.65|61.76|61.84|62.56|62.3|62.15|62.55|63.5|60.83|61.09|60.59|61.28|61.67|61.4|60.61|60.66|60.18|60.21|59.68|58.96|58.7|57.43|57.49|57.29|56.58|56.11|56.68|56.54|56.22|56.21|55.24|54.43|55.35|55.59|55|55.7|55.84|55.72|56.42|56.2|55.77|55.61|55.29|56.27|56.64||56.49|56.4|56.48|56.47|56.37|55.93|57.02|57.85|58.12|58.3|58.47|58.7|58.53|58.12|57.8|57.07|56.92|57.36|57.63|57.18|57.44|56.45|57.56|57.97|57.45|60.98|52.95|53.12|52.55|52.33|51.64|52.92|52.47|51.04|51.64|51.53|52.83|53.62|54.45|54.65|53.86|54.35|54.25||54.58|54.34|53.55|53.18|53.62|53.33|53.2|52.54|53.13|51.87|52.22|52|52.8|57|58.99|59.2|59.82|59.56|61|61.61|62.21|62.85|62.29|62.03|62.45||62.51|62.45|62.43|62.7|63.33|62.65|63.01|63.8|64.38|64.48|64.96|65.65|67.21|67.43|68.06|68.45|68.15|67.36|67.74|68.2|66.03
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|22.58|22.49|22.3|22.45|21.99|21.58||21.3|21.11|21.07|20.77|20.49|20.2|20.41|20.55|20.79|20.87|21.19|21.2|20.79|20.59|20.7|20.43|20.51|20.9|20.91|20.95|21.11|21.13|21.32|21.35|21.07|21.13|21.05|21.06|21.14|21.21|21.15|21.07|20.89||21.01|20.74|20.76|20.29|20.18|20.35|20.33|20.65|20.69|20.61|20.78|20.81|20.75|20.77|20.93|21.13|21.26|21.35|21.27|21.39|21.36|22.6|23.05|23.17||23.09|23|22.76|22.73|22.13|22.43|22.33|22.57|||22.06|22.17|22.26|22.03||22.06|22.13|22.05|22.07|22.01|21.97|22.27|22.54|22.78|22.89|22.65|22.75|23.07|22.77|22.9|22.76|22.87|22.73|22.67|22.54|22.57||22.58|22.44|22.59|22.72|22.73|23.11|23.07|22.69|23.41|23.4|25.47|26.15|26.29|25.85|26.15|26.51|26.47|27.03|27.5|26.21|26.29|26.11|25.31|25.46|25.49|25.65|25.22|24.44|24.37|24.55|24.33|23.75|23.99|24.06|24.11|23.61|24.21|23.7|24.07|24.26|24.06|23.89|23.59|23.6|24.29|24.69|24.83|25.39|25.47|25.07|24.86|24.8|24.52|24.75|24.62|24.97|25.29||24.76|25.16|25.14|24.98|24.51|25.07|25.18|24.29|24.15|24.01|23.99|24.07|24.15|23.84|24.09|23.99|24.27|23.98|23.98|24.02|24.81|24.8|24.67|22.98|22.3|22.41|22.65|22.93|22.56|22.13|21.37|21.53|21.6|23.12|25.83|25.65|25.29|25.55|25.03|25.05|25.55|26.26|25.25||25.44|25.82|25.53|24.13|24.17|24.17|24.26|23.83|24.36|24.7|24.83|24.54|24.8|24.56|24.67|25.19|25.22|25.81|25.67|25.39|26.19|26.52|26.09|25.9|25.5||25.16|24.41|24.67|25.25|25.13|25.15|25.52|25.6|25.41|24.73|24.63|24.67|24.76|24.4|23.93|23.65|22.83|23.24|23.59|23.04|22.33
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|27.28|26.86|26.8|27.25|27.47|27.44||27.4|27.34|27.21|26.77|26.73|26.63|26.51|26.73|26.81|26.71|26.68|26.5|26.07|25.94|25.78|25.69|25.46|25.45|25.63|25.69|25.59|25.33|25.18|25.46|25.85|26.06|26.09|26.8|27.27|27.29|27.19|27|27.25||27.09|27.07|26.98|26.78|26.55|26.51|26.53|26.43|26.3|26.26|26.6|26.28|26|25.76|25.83|25.37|25.65|25.74|25.66|25.62|25.67|25.7|25.66|25.72||25.67|25.39|25.02|25.09|25.01|25.54|25.6|26.05|||25.58|25.72|25.8|25.6||25.38|25.7|25.82|25.88|26.42|26.53|26.75|26.5|26.4|25.75|25.9|26.09|25.95|26.17|25.93|25.73|25.89|25.75|25.39|25.97|26.13||26.49|26.6|26.74|26.63|26.36|26.15|25.87|25.4|25.42|25.47|25.59|25.64|25.11|24.88|24.57|24.77|24.5|24.31|24.4|24.26|24.15|23.98|23.97|23.95|24.21|24.2|24|24.14|24.36|24.24|24.22|24.45|24.43|24.53|24.63|24.51|24.3|24.48|24.51|24.51|24.45|24.6|24.65|24.48|25|24.98|24.8|24.92|25.1|24.95|25|24.8|23.69|23.4|23.52|23.75|24.14||24.11|23.85|24.06|23.83|23.74|23.68|23.67|23.64|23.66|23.55|23.78|23.63|23.41|23.04|23.08|22.94|22.99|23|22.79|22.76|23.72|23.5|23.66|23.09|23.4|23.39|23.29|23.22|23.38|22.96|22.47|22.9|22.78|22.33|22.24|22.29|22.67|23.05|23.1|23.16|23.16|23.17|23.03||23.07|22.95|22.81|22.05|22|21.89|21.72|21.71|21.91|21.51|21.93|22.37|22.4|22|22.29|22.1|22.6|22.68|23.17|22.91|23.05|23.35|23.53|22.88|22.83||23.22|23.1|22.81|22.8|22.96|22.72|23.02|23.1|23.21|23.39|23.22|22.95|22.95|23.33|23.68|23.65|23.41|23.51|23.47|23.85|23.54
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|23.43|22.89|22.79|22.64|23.06|23.02||23.27|23.49|23.64|23.55|23.42|23.38|23.29|23.5|23.35|23.59|23.55|23.36|22.88|22.87|22.8|23.18|23.05|23.44|23.62|23.55|24|23.92|23.2|23.29|23.8|24.52|25.52|27.61|28.14|28.09|28.58|28.82|28.18||27.95|27.7|27.53|26.88|27.5|26.7|27.08|26.8|26.77|26.59|26.68|26.5|25.98|25.84|25.6|25.56|26|26.05|25.89|25.77|25.75|25.53|25.61|25.75||25.41|25.38|24.94|24.88|25.05|25.12|25.42|25.64|||25.4|25.5|25.52|25.2||24.55|25.27|25.3|23.95|24.45|24.18|24.43|24.09|23.98|24.1|24.41|24.46|24.62|24.79|24.66|24.39|24.47|24.46|24.09|24.43|24.56||24.55|24.41|24.73|24.38|24.36|24.2|23.75|23.17|22.66|22.64|22.65|22.38|22.22|22.64|22.43|23.14|23.53|23.2|23.39|23.29|22.72|22.51|22.89|23.19|23.06|23.19|22.97|23.48|23.22|22.48|21.86|21.79|21.75|21.26|20.98|20.75|20.29|20.14|20.48|20.79|20.32|20.27|20.25|19.96|20.18|20.27|20.1|20.21|20.45|19.91|19.94|19.88|19.65|19.66|19.66|20.01|20.21||20.25|20.27|20.33|20.48|20.1|20.8|21.49|22.91|22.88|23.16|23.43|23.11|22.37|22.2|22.29|21.64|21.7|22.59|23.07|23.12|24.18|23.33|22.66|22.7|22.84|22.85|22.64|22.29|22.47|21.99|20.95|22.02|21.86|21.35|21.5|21.66|22.61|23.73|23.66|23.73|23.82|24.27|24.54||24.65|24.75|24.36|23.09|23.84|23.57|23.5|23.5|23.82|23.17|23.84|23.95|23.88|23.42|24.16|24.09|23.95|23.86|23.96|23.99|24.66|24.86|24.2|24.02|25.27||26.88|27.18|26.81|26.98|26.8|27.45|27.77|28.2|28.23|27.89|28.34|28.67|28.74|28.91|28.41|28.62|28.04|27.36|27.39|26.98|26.82
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|44.77|44.81|44.35|44.39|44.27|44.52||45.27|44.99|44.73|44.58|44.28|44.64|45.42|49.16|46.1|46.21|46.62|46.59|46.32|46.05|46.36|44.54|44.55|44.85|45.47|45.89|43.5|43.25|43.54|43.16|43.53|44.2|44.62|44.63|44.4|45.11|45.91|46.19|45.85||45.98|45.43|40.52|40.48|40.97|40.97|41.01|41.12|40.81|40.52|40.3|39.54|38.35|37.83|38.13|38.22|38.25|38.48|38.34|38.65|38.89|39.16|39.03|38.3||37.61|36.83|36.55|36.39|36.53|36.66|36.75|36.81|||36.74|36.83|36.75|36.75||36.62|36.49|36.49|36.47|36.55|36.79|36.23|36.16|36.18|36.36|36.36|36.49|36.36|36.38|35.61|35.84|35.75|34.88|34.62|34.54|34.55||34.67|34.58|34.58|34.67|34.93|31.86|32|32.06|32.33|31.87|32.02|31.04|31.63|31.94|32.02|32.07|32.54|33.15|33.02|33.17|33.08|33.84|34.15|34.45|34.67|34.73|34.85|35.45|35.45|36.4|34.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|40.84|40.51|40.17|39.59|39.31|39.21||38.59|39.31|39.8|38.99|39.17|38.92|39.13|39.58|40.11|39.9|39.86|39.81|39.68|39.82|40.1|40.43|40.12|40.78|41.06|40.74|40.43|40.11|39.93|40.04|40.67|40.99|42.24|42.45|43.64|43.42|43.35|43.24|42.64||42.76|43.52|42.1|41.4|41.19|41.27|41.13|41.29|41.27|42.22|42.14|42.17|41.67|42.46|45.06|45.32|45.66|45.54|45.89|46.32|47.19|46.92|45.96|46.09||45.5|45.15|42.75|42.88|42.8|43.39|44.1|44.04|||43.7|43.63|43.6|43.04||43.55|44.12|43.82|43.49|43.69|44.02|43.21|44.16|43.53|44.06|44.27|45.23|45.51|45.42|45.06|44.59|44.81|44.05|43.53|45.91|44.13||44.18|43.03|44.62|44.69|43.93|43.62|43.27|43.06|43.24|42.9|42.78|43.37|42.84|42.68|42.59|43.05|43.33|43.98|44.37|44.08|43.67|43.47|43.49|43.7|44.11|44.51|46.19|47.07|47.49|44.84|44.49|44.4|44.48|44.45|43.09|40.77|40.59|40.88|40.93|40.96|41.01|40.67|39.34|40.16|40.21|40.28|39.93|42.6|41.28|41.96|42.21|42.48|41.06|41.14|40.65|41.24|41.88||41.87|42.09|42.02|41.79|40.49|39.26|39.66|40.29|40.44|40.66|42.26|43.32|42.99|42.06|41.4|40.75|40.91|41.74|42.41|42.38|42.95|42.33|45.11|42.42|42.67|43|43.2|43|43.4|42.88|42.41|44.25|44.45|43.57|43.59|43.93|47.83|49.23|48.89|48.55|48.67|48.48|48.07||47.91|47.61|46.37|45.49|45.54|45.45|44.75|43.8|44.21|43.62|45.15|47.39|45.99|44.32|44.13|45.45|45.89|45.68|47.25|47.77|49|50.81|49.72|47.77|48.56||49.14|49.3|49.58|48.24|45.94|46.65|47.29|47.65|48.5|49.2|49.59|51.8|52.28|52.36|51.55|51.6|51.08|50.9|50.39|49.98|50.51
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|44.81|44.14|44.15|45.39|45.94|45.98||46.15|46.27|46.35|46.51|46.64|46.19|46.21|46.13|46.86|47.13|46.95|46.58|45.58|45.37|45.2|45.21|44.81|45.18|45.4|45.52|45.42|45|44.89|43.76|44.93|45.24|45.55|46.56|47.69|47.9|47.95|47.79|47.94||47.46|47.55|47.36|47.06|46.83|47.41|48.08|48.09|49.39|49.75|52|51.84|50.85|50.16|49.9|48.95|50.59|49.05|48.39|48.12|48.58|48.42|48.66|49.84||49.57|49.51|49.4|49.57|49.87|51.22|51.83|53|||53.33|54.11|54.19|53.46||53.51|54.18|54.12|54.22|54.63|54.5|53.95|53.13|52.83|53.07|53.29|53|53.33|53|52.59|51.21|52|52.6|48.93|50.2|50.78||50.68|50.66|50.92|50.52|51.2|51.12|49.78|49.64|49.45|50.15|50.45|49.69|49.02|49.98|49.06|49.9|49.8|47.43|47.58|47.82|46.64|46.41|46.6|46.86|47.23|47.76|48.01|48.28|47.18|47.42|45.05|45.09|44.65|44|44.35|44.27|43.4|43.6|44.2|44.4|44.35|43.82|43.45|43.94|45.27|45.04|44.31|44.47|45.18|44.77|44.79|44.27|43.29|43.1|42.85|43.54|43.85||44.03|43.66|43.16|43.45|43.31|43|43.62|44.44|44.46|44.91|44.74|44.82|44.71|43.34|42.82|41.71|42.31|43.42|43.2|43.12|44.2|43.45|41.48|40.12|40.3|40.24|43.87|39.91|40.05|39.9|40.46|42.25|42|40.25|40.36|41.63|42.94|44.76|44.8|45|45.88|46.58|44.76||44.88|44.38|44.2|42.56|43.43|43.13|42.7|42.5|42.54|41.9|41.51|42.85|42.57|41.4|41.8|44.65|45.1|44.96|45.31|46.64|48.75|49.15|49|48.39|49.34||49.37|48.77|48.07|48.87|48.2|48.47|50.1|50|51.25|50.26|51.86|53.25|53.7|53.99|53.28|51.74|51.22|49|48.4|52|47.5
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|23.09|22.47|22|22.03|22.1|22.31||21.98|21.77|21.86|21.8|22.14|21.4|20.73|21.09|21.4|20.81|20.96|20.83|20.53|20.17|20.12|19.98|19.7|19.88|19.94|19.53|19.18|18.68|18.4|17.98|18.95|19.1|19.04|19.2|20.45|20.3|20.6|20.34|20||20.13|20.14|19.93|20|19.3|19.08|19.18|19.59|19.4|19.59|19.8|19.85|19.94|19.98|19.72|19.08|18.98|17.93|17.52|16.98|16.77|16.84|16.74|16.75||16.69|16.69|16.36|16.18|16.14|15.98|15.9|16.5|||16.47|16.82|16.59|16.13||16.1|16.29|16.5|16.28|16.5|16.6|16.74|16.57|16.2|17.47|17.66|17.95|17.77|17.39|17.36|16.34|16.44|16.42|16.11|16.55|16.66||16.35|16.17|15.94|15.21|15.21|15.48|15.22|15.11|15.3|15.68|15.37|15.62|15.51|14.96|14.97|15.23|15.3|15.35|15.81|15.53|15.45|15.46|14.68|14.69|14.87|14.53|14.57|14.75|14.62|14.24|13.97|14.01|14.43|13.64|13.6|12.48|12.47|12.76|12.82|12.5|12.71|12.56|11.82|12.62|12.93|13.2|13.21|13.51|12.85|13.2|13.14|12.82|13.26|13.5|13.61|13.88|14.17||13.63|13.35|13.28|13.3|12.67|12.87|12.94|13.28|13.29|13.66|13.42|13.62|13.66|13.4|13.21|13.38|13.48|13.83|14.07|14.1|14.46|14.32|14.63|14.46|14.68|14.49|14.96|14.54|14.52|14.36|15.24|16.75|15.36|14.63|14.96|15.18|15.62|16.09|15.85|15.91|16.27|16.32|16.17||16.41|16.43|15.67|14.73|14.97|14.69|14.57|14.43|14.53|13.8|13.94|13.9|13.96|12.78|13.09|13.39|13.97|13.51|14.44|14.36|15.23|15.45|14.9|14.66|14.71||14.9|14.36|13.97|14.24|14.08|14.38|15.04|15.73|16.25|16.05|16.92|17.49|17.25|17.21|17.14|17.03|16.89|16.69|16.65|16.34|15.67
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|16.73|16.9|16.94|16.93|16.18|16.12||16.15|16.41|16.57|16.48|16.6|16.6|15.98|16|16|15.78|15.8|15.82|15.7|15.8|15.73|15.86|15.84|15.89|16.21|16.21|16.22|16.07|16.18|16.02|16|16.25|16.12|16.2|16.42|16.48|16.4|16.28|16.33||16.2|16.19|16.3|16.5|16.45|16.27|16.3|16.29|16.28|16.21|16.22|16.17|16.15|16.13|16.19|16.26|16.3|16.28|16.32|16.4|16.41|16.36|16.57|16.66||16.63|16.39|16.11|16.28|16.32|16.29|16.34|16.45|||16.46|16.51|16.57|16.56||16.54|16.61|16.67|16.45|16.85|16.8|16.85|16.94|17.15|17.09|16.8|16.65|16.95|17.2|16.21|16.05|16.05|16.13|16|15.92|16.03||15.96|16.05|16.11|16.1|16.15|16.22|16.18|16.22|16.22|16.49|16.64|16.61|16.33|16.2|16.23|16.76|17|17|17.14|16.93|17.03|17.15|17.38|17.6|17.02|16.82|16.81|17.19|17.24|16.9|16.71|16.78|16.73|16.83|16.86|16.53|16.43|16.59|16.82|16.82|16.64|16.8|16.93|16.6|16.96|17.1|16.94|17.23|17.22|17.05|16.95|17.17|17.48|17.46|17.36|17.15|17.2||17.45|17.5|15.79|15.55|15.61|15.8|15.89|15.95|15.95|15.95|16.05|16.19|16.28|16.35|16.3|15.97|15.96|16.15|16.22|16.3|16.69|16.53|16.45|16.27|16.58|16.57|16.52|16.69|16.77|16.97|16.56|16.96|16.91|16.41|16.52|16.65|16.67|17.25|17.25|17.25|17.13|17.57|17.49||17.48|17.26|17.05|16.39|16.7|16.59|16.51|16.5|16.65|16.64|16.89|16.96|17|16.9|16.75|17.79|17.92|18|18.29|18.24|18.44|18.54|18.15|18.14|18.33||18.46|18.25|18|18.16|18.23|18.02|18.2|18.24|18.25|18.09|18.05|18.1|18.01|18.05|17.93|17.52|17.47|17.57|17.48|17.51|17.6
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|7.78|7.58|7.41|7.56|7.57|7.57||7.7|7.74|7.82|7.63|7.69|7.65|7.68|7.77|7.85|7.86|7.71|7.68|7.49|7.52|7.5|7.45|7.4|7.54|7.67|7.57|7.58|7.71|7.76|7.79|7.94|8|8.04|8.15|8.08|8.11|8.41|8.27|8.25||8.07|8.01|8.03|7.97|7.71|7.64|7.71|7.79|7.8|7.67|7.76|7.77|7.68|7.65|7.53|7.5|7.69|7.73|7.54|7.61|7.65|7.7|7.78|7.95||7.93|7.96|7.77|7.75|7.72|7.96|8.07|8.28|||8.28|8.23|8.21|8||7.93|8.25|8.04|7.81|7.99|8.02|8.12|8.03|8.09|8.05|8.02|8.06|8.01|8.03|7.96|7.8|7.83|7.86|7.91|8.08|8.15||8.23|8.26|8.28|8.28|8.33|8.35|8.27|8.15|8.07|7.97|8|7.96|7.85|7.75|7.61|7.75|7.59|7.61|7.63|7.67|7.74|7.7|7.4|7.52|7.54|7.57|7.5|7.62|7.59|7.55|7.34|7.37|7.4|7.43|7.45|7.35|7.05|7.16|7.34|7.4|7.46|7.43|7.33|7.47|7.13|7.14|6.92|6.96|6.98|6.88|6.74|6.75|6.65|6.73|6.74|6.88|6.93||6.97|6.97|6.5|6.43|6.35|6.24|6.28|6.43|6.46|6.53|6.64|6.65|6.59|6.41|6.48|6.39|6.47|6.67|6.67|6.61|6.61|6.51|6.32|6.44|6.49|6.54|6.46|6.43|6.34|6.21|6.03|6.12|6.05|5.77|5.84|5.81|5.94|6|5.94|6.05|6.05|6.04|6.02||5.94|5.91|5.81|5.81|6.09|6.1|6.11|6.12|6.14|6.14|6.36|6.51|6.36|6.34|6.7|6.75|6.9|7.02|7.31|7.14|7.19|7.48|6.66|6.43|6.43||6.43|6.32|6.3|6.46|6.49|6.53|6.54|6.58|6.64|6.71|6.87|7.13|7.17|7.18|7.24|7.39|7.38|7.38|7.05|7.05|6.92
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|22.78|22.92|22.64|22.73|22.94|22.99||22.94|22.95|23.02|22.88|23.01|23.24|23.19|23.44|23.49|23.42|23.43|23.24|22.99|22.86|22.81|22.83|22.79|22.89|22.99|22.86|22.8|22.52|22.02|22.01|21.94|22.05|22.1|22.78|22.96|22.98|22.91|22.88|22.82||22.48|22.52|22.58|22.4|22.35|22.56|22.6|22.53|22.53|22.62|22.4|22.57|22.67|22.12|21.82|21.89|21.84|21.38|21.5|21.93|21.21|21.47|21.48|21.51||20.96|20.94|20.91|21.21|21.63|20.35|20.43|20.65|||20.5|20.46|20.44|20.23||20.18|20.16|20.22|20.14|20.02|19.78|19.76|19.79|20.12|20.41|20.51|20.51|20.55|20.67|20.61|20.53|20.6|20.57|20.55|21.23|21.21||21.31|21.29|21.19|21.14|21.2|21.2|21.2|21.16|20.93|21.1|21.17|20.81|19.82|19.73|19.72|19.85|19.9|19.78|19.95|19.45|18.81|18.63|18.72|18.95|18.99|19.05|19|19.15|18.89|18.66|18.76|18.63|18.61|18.75|18.9|18.77|18.75|18.88|18.86|18.85|18.72|18.77|18.65|18.44|18.55|18.61|17.34|17.39|17.35|17.03|17.01|16.91|16.67|16.6|16.57|16.38|16.74||16.67|16.58|16.53|16.52|16.41|16.09|16.24|16.25|16.37|16.58|16.67|16.72|16.78|16.2|15.99|15.67|15.72|15.8|15.7|15.58|15.85|15.71|15.63|15.38|15.36|15.57|16.96|16.5|16.14|15.89|15.72|16.08|16|16.08|16.19|16.31|16.95|17.14|17.19|17.08|17.39|17.63|17.49||17.57|17.63|17.46|16.61|16.82|17.09|17.18|17.19|17.25|16.86|17.08|16.97|16.99|17.06|17.08|17.55|17.68|17.53|17.79|18.17|18.33|18.57|18.65|18.62|18.72||19.02|19.04|18.9|18.52|18.49|18.88|18.67|18.53|18.66|18.68|19.04|19.43|19.58|19.64|19.65|19.53|19.53|19.25|19.07|19.08|18.88
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|53.77|51.92|51.64|51.72|49.95|49.58||49.63|49.71|50.24|49.3|49.11|49.1|49.3|49.27|49.75|49.81|49.76|49.5|48.29|48.55|47.23|46.88|46.97|47.57|47.4|47.7|46.89|46.58|47.09|46.6|46.88|46.91|47.24|47.44|47.7|47.7|47.7|50.51|40.74||39.96|39.22|38.68|37.79|37.85|37.2|36.79|36.91|37.07|36.71|37.07|37.02|36.82|36.99|37.35|36.64|37.16|37.25|37.03|37|37.06|37.5|37.99|38.15||37.67|37.41|36.33|36.73|37.11|37.47|38|38.23|||38.06|38.8|38.69|37.88||37.13|37.24|37.14|36.64|36.89|37.27|37.33|36.93|37.26|37.52|37.67|37.3|37.34|37.45|37.67|37.45|37.45|37.3|37.21|37.21|37.45||37.4|37.48|37.45|37.44|37.45|37.28|37.29|36.75|36.37|35.83|35.9|35.95|36|35.37|35.27|36|36.72|37|38|35.27|35.34|35.01|35.05|35.23|35.74|35.95|35.49|36.03|35.21|34.28|33.7|33.25|33.24|33.1|33.28|31.99|30.94|32|33.53|39.23|39.1|38.93|38.38|37.93|38.92|39.17|38.52|39.45|39.95|39.87|40|39.75|39.2|38.6|39.14|39.6|39.76||39.75|39.94|39.74|39.35|39.25|39.26|39.25|39.92|39.77|39.86|40.51|40.72|40.58|39.97|39.15|37.98|38.31|38.05|38.16|38.09|39.16|38.26|37.45|37|36.96|36.73|36|37.38|38.26|37.28|37.24|39.3|39.46|39.48|40.15|46.8|51.7|53.2|53.62|55.02|54.88|55.55|55.34||55.05|55.62|55.22|52.5|53.59|53.2|51.93|52.13|52.16|51.6|52.35|52.96|53.03|50.85|51.7|52.26|53.6|53.57|53.57|52.27|54.28|54.89|54.47|54.92|52.49||53.7|53.46|52.75|53.4|53.44|53.63|54.49|54.99|55.57|56.22|57.88|56.61|56.7|56.72|56.79|56.73|55.73|55.24|54.84|55.05|54.79
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|5.37|5.09|5.04|5.02|5.09|5.11||5.12|5.11|5.05|4.95|4.97|4.94|4.98|5|5.05|5.05|5.04|4.8|4.8|4.81|4.74|4.8|4.71|4.71|4.83|4.72|4.9|4.9|4.8|4.6|4.9|4.93|5.01|5.14|5.22|5.44|6.04|5.52|5.65||5.42|5.42|5.46|5.24|5.14|5.08|5.06|5.05|5.1|5.14|5.14|5.05|4.83|4.73|4.54|4.56|4.58|4.52|4.53|4.4|4.38|4.44|4.52|4.58||4.44|4.37|4.29|4.27|4.3|4.42|4.49|4.53|||4.37|4.37|4.28|4.15||4.13|4.19|4.25|4.22|4.35|4.54|4.57|4.49|4.49|4.42|4.45|4.39|4.46|4.35|4.35|4.28|4.3|4.25|4.2|4.33|4.42||4.2|4.2|4.25|4.14|4.14|4.15|4.12|4.1|4|3.98|3.99|3.92|3.95|4.04|4.2|3.98|3.98|3.99|4|4|3.85|3.86|3.9|3.93|4|4|3.99|3.98|3.93|3.92|3.9|3.83|3.82|3.89|3.91|3.9|3.82|3.64|3.86|3.9|3.85|3.91|3.87|3.77|3.94|3.95|3.85|3.85|3.94|3.9|3.99|3.98|3.99|4|4.06|4|4.08||3.95|4.09|3.95|3.85|3.68|3.69|3.56|3.7|3.67|3.75|3.79|3.77|3.67|3.6|3.63|3.47|3.49|3.54|3.67|3.71|3.81|3.74|3.85|4.05|3.85|3.82|3.7|3.79|3.83|3.75|3.63|3.89|3.9|3.63|3.55|3.55|3.69|3.86|3.85|3.99|3.79|3.85|3.79||3.89|3.98|3.8|3.56|3.68|3.61|3.52|3.54|3.56|3.56|3.69|3.63|3.78|3.51|3.6|3.68|3.95|3.85|3.89|3.9|4.09|4.03|4.09|3.89|3.79||3.7|3.62|3.35|3.4|3.33|3.42|3.52|3.54|3.6|3.54|3.63|3.75|3.84|3.91|3.7|3.99|3.6|2.76|2.69|2.69|2.68
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|43.67|42.51|42.3|42.05|42.31|42.68||42.94|43.47|43.42|42.9|42.31|42.8|42.56|42.62|42.62|42.93|43.71|43.49|41.94|41.76|41.65|41.48|41.27|41.41|41.76|41.4|41.38|41|41.55|41.59|41.5|41.52|41.23|43.31|40.19|40.37|40.38|40.3|40.16||40.16|39.97|39.65|39.56|39.44|39.75|39.66|39.56|39.22|39.21|39.21|38.94|38.71|38.47|38.29|38.25|38.5|38.72|38.7|38.54|38.62|38.73|39.02|39.72||39.31|39.2|38.36|38.37|38.13|37.74|37.8|37.51|||36.97|37.73|38|37.06||36.57|36.89|36.62|36.38|36.96|36.94|36.95|36.41|36.3|36.48|36.5|36.75|37.13|37.37|37.18|36.5|36.54|36.28|36.12|37.17|37.32||37.48|37.8|38.25|38.24|38.5|38.34|37.9|37.19|37.05|37.34|37.4|37|36.71|36.65|36.8|38.45|38.48|38.87|39.09|38.85|38.49|37.94|37.88|37.83|37.72|37.39|37.15|37.68|37.25|36.63|36.5|36.85|36.63|36.62|36.42|35.85|35.83|36|35.98|35.99|35.73|35.86|35.95|35.5|36.15|36.13|35.67|34.84|35.07|35.5|36.25|36.32|35.7|34.85|34.91|35.16|35.71||35.63|35.73|35.74|35.92|35.88|35.39|35.15|35.7|35.7|36.31|36.73|36.82|36.8|36.57|36.59|35.92|36.03|36.47|36.75|35.9|36.78|36.4|36.31|37.21|40.01|40.86|40.32|39.78|40.01|39.97|39.47|40.9|41|40.19|40.03|40|39.3|40.15|40.47|40.63|41.19|40.95|40.7||40.85|40.48|40.49|39.5|39.78|39.77|39.57|39.28|39.48|40.05|40.34|40.97|41|40.86|41.12|40.9|41.69|41.08|41.91|41.15|41.15|41.92|41.68|41.23|41.25||41.75|41.42|40.87|40.56|40.83|40.78|40.95|41.11|41.65|41.65|41.41|41.55|41.8|43.49|44|43.32|42.38|42.1|41.49|42.05|42
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|25.92|25.79|25.76|25.91|25.98|25.39||25.6|25.67|25.04|25|24.58|24.74|25.42|24.9|24.77|24.88|25.35|24.68|24.29|24.01|24.06|23.96|23.65|23.98|23.88|23.68|23.69|23.43|23.33|22.95|23|22.97|23.04|23.14|23.5|23.49|23.68|23.46|23.52||23.73|23.81|23.62|23.27|22.74|22.77|22.75|22.78|22.81|22.53|22.5|22.52|22.57|22.73|22.52|21.98|22.41|22.25|22.25|22.1|22.2|22.11|21.75|21.8||21.79|21.84|21.4|21.49|21.18|21.21|21.32|21.47|||21.12|21.35|21.15|20.79||21|20.93|21.1|20.99|21.54|21.78|21.68|21.48|21.09|20.95|20.97|21.19|21.1|21.1|21.1|20.92|20.65|20.55|20.13|20.4|20.49||20.47|20.27|20.64|20.64|20.69|20.91|20.68|20.47|20|20|19.9|19.54|19.6|19.62|19.43|19.78|19.45|19.46|19.51|19.5|19.43|19.38|19.24|19.14|19.18|19.3|18.96|20.24|20.15|19.82|19.6|19.45|19.3|19.27|19.21|18.78|18.52|18.62|18.78|18.8|18.79|18.61|18.61|18.75|18.89|18.75|18.45|18.62|18.76|18.55|18.55|18.51|18.35|18.5|18.5|18.67|18.88||18.71|18.45|18.41|18.39|18.24|18.2|18.19|18.13|18.08|18|17.98|17.98|17.84|17.54|17.15|17.2|16.78|16.85|16.93|17.12|17.51|17.28|16.84|16.77|16.85|16.73|16.75|16.55|16.46|16.49|16.59|16.79|16.88|16.56|15.2|15.03|15.2|15.55|15.62|15.72|15.91|16.1|16.07||15.94|15.67|15.62|15.21|15.4|15.42|15.32|15.15|15.12|15.19|15.5|15.4|15.5|15.55|15.55|15.8|15.94|15.75|15.63|16.1|16.48|16.66|16.5|16.16|15.73||15.89|15.9|15.7|16.11|15.67|15.86|15.97|16.12|16.33|16.31|16.35|16.76|16.85|16.87|16.81|16.93|16.49|16.27|16.13|16.34|16.1
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|14.09|13.9|13.88|14.07|14.27|14.04||14.53|14.51|14.51|14.46|14.46|14.41|14.33|14.23|14.31|14.26|14.2|14.21|14.22|14.19|14.27|14.27|14.23|14.33|14.33|14.28|14.24|14.44|14.59|14.27|14.24|14.37|14.41|14.86|14.67|14.76|14.86|14.9|14.83||14.5|14.5|14.52|14.47|14.37|14.35|14.35|14.45|14.52|14.58|14.56|14.51|14.44|14.32|14.32|14.3|14.37|14.36|14.37|14.39|14.34|14.35|14.32|14.26||14.22|14.19|14.12|14.08|14.06|14.03|14.34|14.29|||14.22|14.25|14.27|14.17||14.13|14.13|14.06|14.16|14.21|14.26|14.24|14.25|14.22|14.41|14.56|14.27|14.18|14.27|14.33|14.77|15.32|15.28|15.17|15.25|15.25||15.28|15.27|15.32|15.29|15.29|15.18|15.26|15.27|15.22|15.12|15.15|15.27|15.31|15.11|15.16|15.18|15.41|15.36|15.34|15.29|15.23|15.25|15.26|15.54|15.42|15.58|15.63|15.68|15.75|15.75|15.74|15.85|15.95|16.01|16.15|16.16|16.2|16.32|16.34|16.17|16.25|16.32|16.24|16.01|16.25|16.26|16.21|16.07|16.11|15.95|15.95|16.07|16.1|16.27|16.14|16.34|16.59||16.44|16.65|16.11|16.08|15.69|15.64|15.7|15.7|15.63|15.64|15.59|15.63|15.61|15.47|15.42|15.32|15.32|15.44|15.57|15.43|15.58|15.51|15.6|15.51|15.48|15.59|15.57|15.51|15.42|15.28|15.2|15.29|15.3|14.9|14.8|14.67|15.02|15.07|15.16|15.02|15.02|15.13|15.19||15.15|15.3|15.22|15.02|15.08|15.35|15.41|15.5|15.54|15.54|15.54|15.55|15.43|15.17|15.09|15.27|15.41|15.78|15.96|15.84|15.85|15.93|16.26|16.16|15.9||15.89|15.83|15.8|15.82|15.7|15.57|15.57|15.76|15.87|15.8|15.85|15.93|16.01|15.98|15.91|15.89|15.88|15.85|15.84|15.8|15.82
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|24.4|23.94|23.74|23.38|23.38|23.71||23.79|23.88|23.61|24|23.88|23.73|24.08|24.25|24.55|24.45|24.52|24.43|24.21|23.8|23.48|23.58|23.47|23.58|23.51|23.41|23.48|23.3|23.11|23.14|22.73|22.97|22.15|20.94|21.35|21.37|21.88|22.14|22.29||21.5|21.27|21.56|21.41|20.92|21.4|21.63|21.62|21.57|21.33|19.74|19.57|19.47|19.62|19.37|19.53|19.74|19.65|19.4|19.52|19.62|19.7|19.75|19.75||19.87|19.88|19.59|19.25|19.23|19.56|19.7|19.98|||20|20.11|20.19|20.03||19.62|19.78|19.98|19.27|19.33|19.42|19.17|19.27|19.43|19.46|19.2|19.24|19.48|19.46|19.23|18.9|18.65|18.69|18.31|18.18|18.33||18.33|18.45|18.41|18.29|18.54|18.79|18.41|18.21|17.69|17.83|17.91|17.73|17.56|17.37|17.42|17.86|17.98|18|18.33|18|16.82|16.77|16.7|16.63|16.61|16.52|16.72|17|17.05|16.7|16.8|16.54|16.55|16.34|16.34|16.39|16.07|15.83|15.95|15.97|16|16.05|16.13|15.7|15.83|15.93|15.73|15.6|15.73|15.7|15.75|15.63|14.75|14.25|14.38|14.24|14.17||14|13.81|14.15|14.12|14.04|14.12|14.12|14.49|14.57|14.51|14.77|15.08|14.69|14.45|14.62|14.51|14.7|14.66|14.78|14.84|15.06|14.92|14.63|14.14|14.48|14.61|13|12.82|12.88|12.94|12.29|12.47|12.3|12.13|11.9|12.02|12.28|12.65|12.48|12.35|12.73|12.95|13.01||13.02|13.02|12.71|12.22|12.34|12.55|12.64|12.37|12.45|12.56|12.49|12.38|12.48|12.15|12.45|12.69|12.86|13.29|13.54|12.77|12.8|12.81|12.32|12.04|12.31||12.39|12.03|12.12|12.24|12.3|12.35|12.66|12.62|12.5|12.51|13.14|13.91|14.3|14.41|14.47|14.43|14.4|14.43|14.29|14.39|14.5
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|31.85|32.03|31.86|32.35|32.5|32.43||31.93|32.12|32.06|31.85|32.8|32.61|32|32.08|32.37|32.49|31.98|32.01|31.9|32.02|31.42|31.24|29.65|29.93|29.95|29.43|29.62|28.93|30.8|28.3|29.15|29.59|29.65|30.1|30.3|30.31|30.56|30.24|30.24||30.5|30.7|30.5|31.3|32|31.59|32|31.47|31.65|31.08|30.85|30.67|32|29.46|29.25|29.33|30.44|30.45|30.14|30.45|30.73|31|31.43|31.54||32.48|31.05|30.3|30.2|30.5|30.5|31.25|32|||33.65|32.63|31.73|31.35||31.38|31.29|31.45|31.09|31.75|30.75|31.05|31.2|31.7|31.49|31.64|30.9|31.06|30.44|29.89|29.44|29.3|29.25|28.39|28.9|29.06||29.64|29.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|50.23|49.79|48.9|48.9|48.71|48.38||48.3|48.46|48.69|48.19|48.15|48.08|47.9|48.44|48.9|49.32|48.9|49.49|47.3|44.9|45.22|45.18|45.39|45.73|46.19|46.51|46.83|46.22|46.27|45.45|46.98|47.18|47.45|48.21|49.24|48.73|49.11|49.42|49.73||46.94|47.19|47.67|46.89|47.16|48.75|48.84|48.99|49.02|49.09|48.88|48.76|47.77|47.2|47.31|47.25|47.77|47.82|47.48|46.91|46.95|48.28|48.72|49.15||48.44|48.8|47.41|46.97|46.99|46.93|46.44|46.18|||45.74|46.14|46.18|45.5||45.3|46.02|46.55|46.54|47|47.08|47.18|47.02|47.8|48.1|47.16|47.04|46.86|46.75|47.55|42.3|42.55|42.76|42.64|43.99|44.64||44.74|42.49|41.88|41.49|41.57|41.24|41.35|41.19|40.74|42.69|41.34|40.01|39.98|39.53|39.55|40.44|39.88|39.7|39.85|39.99|41.04|41.41|41.34|41.23|41.42|41.67|41.9|41.86|42.24|42.38|41.91|42.3|42.69|42.75|42.88|41.5|41.08|42.33|39.04|38.12|38.29|38.29|37.68|37.58|39.22|38.4|38.1|36.47|36.8|35.88|35.29|35.34|34.42|35.26|35.33|36.08|36.2||36.6|36.3|36.1|35.72|35.87|35.49|36.34|36.73|37.29|37.08|37.63|37.95|37.28|36.88|36.4|35.91|35.99|35.4|35.47|35.2|36.07|35.48|36.5|34.36|34.55|35.2|34.98|34.96|36.8|37.03|36.29|38.2|38.34|38.03|37.87|36.75|37.94|39.34|39.1|39.75|39.63|40.29|39.6||40.17|40.75|40.27|38.95|39.45|40.39|40.79|40.6|40.45|40.61|40.65|41.24|41.65|40.56|41.26|41.9|42.75|42|43.38|43.37|44.34|44.85|45.03|45.71|45.5||46.18|45.49|45.16|47.09|46.65|47.34|47.51|47.5|48.72|49.5|49.9|50.6|51.68|50.3|50.35|49.84|49.54|49.39|49.9|50.42|50.6
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|339.38|336|336.9|335.13|336.9|338.19||338.71|338.54|333.08|335.12|332.1|335.13|336.83|339.62|341.58|340.99|346.22|346.61|339.89|339.01|341.63|339.01|339.89|347.29|339.06|339.01|340.76|340.74|341.63|343.37|349.48|344.24|343.13|349.61|352.95|357.04|355.57|349.04|345.98||346.42|348.61|338.12|342.02|342.5|350.26|338.23|330.73|325.82|321.58|322.46|322.23|316.17|315.47|315.48|312|315.48|313.74|319.34|316.33|319.84|321.58|320.63|320.61||320.71|322.37|319.14|313.74|314.6|317.88|326.81|325.07|||320.71|319.36|318.1|317.23||318.07|318.53|319.84|313.56|310.9|306.16|306.76|305.03|308.49|307.64|305.96|308.49|308.29|305.46|301.69|299.62|298.58|298.05|296.84|294.54|291.95||292.82|293.26|291.5|290.21|289.33|289.26|287.6|287.34|287.16|287.73|290.4|285.96|283.23|273.64|269.96|276.27|268.42|267.99|266.68|266.64|265.81|260.8|261.45|261.44|258.79|258.4|257.53|257.96|257.53|259.27|261.23|257.96|255.2|253.39|253.61|253.39|254.04|253.16|256.22|256.22|256.66|257.95|257.09|252.73|254.48|253.61|249.68|251.85|251.64|249.24|247.51|247.67|249.25|247.07|246.09|245.94|246.71||246.02|246.02|247.07|245.85|244.63|244.11|243.76|243.24|241.4|241.41|241.41|241.84|241.8|241.23|240.86|240.27|240.53|239.82|240.53|240.01|240.71|240.88|241.84|241.41|241.19|240.47|240.97|241.84|242.54|242.05|242.06|242.17|241.88|241.35|241.4|242.14|242.93|244.29|244.06|244.67|241.51|242.06|242.28||241.23|240.85|240.53|240.75|240.93|240.75|240.1|240.97|238.57|235.31|230.95|231.82|236.18|242.71|245.32|244.89|246.2|245.55|248.81|253.17|257.96|256.22|253.66|246.59|233.55||232.04|235.31|238.46|238.7|241.41|243.84|244.02|245.46|245.76|245.33|245.63|244.89|245.76|249.25|250.12|249.25|250.85|250.99|251.86|254.46|250.97
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|30.58|30.77|31.22|32.17|32.16|32.57||32.17|32.53|32.58|32.27|32.14|31.8|31.78|32.33|32.27|32.16|32.26|32.45|31.9|31.92|31.88|31.85|32.59|32.95|33.28|33.42|33.43|33.2|32.71|32.12|32.88|33.03|32.85|33.64|34.33|34.29|34.43|34.22|33.93||33.58|33.65|33.73|33.41|33.52|34.05|33.98|34.21|34.28|34.68|34.86|34.66|34.15|33.81|33.85|33.87|34.64|31.95|31.84|31.57|31.52|30.93|30.66|30.69||30.61|30.51|30.34|30.18|30.6|31.7|31.98|32.28|||32.13|32.24|32.29|31.75||31.84|32.06|32.05|31.93|32.45|32.7|32.57|32.46|32.64|32.87|32.71|32.78|32.73|32.56|32.63|32.41|32.54|32.55|32.49|32.58|32.93||33.1|33.28|32.93|32.78|32.57|32.06|31.65|31.74|31.31|31.52|31.48|31.75|31.96|31.06|31.28|31.53|32.04|32.09|33.91|33.03|32.6|32.99|32.72|32.59|32.91|32.93|33.21|33.24|33|32.69|32.65|32.94|32.47|32.1|32.29|31.95|31.54|31.32|31.8|31.97|32.85|32.35|31.3|31.27|31.63|31.7|31.3|31.15|30.22|30.22|30.68|30.77|29.81|29.41|29.16|29.22|29.43||29.47|28.96|28.95|28.8|28.74|28.55|29.04|29.6|29.86|29.89|30.43|30.47|30.14|29.93|30.04|29.56|29.34|29.9|30.05|30.02|30.85|30.28|29.96|29.51|29.77|29.8|29.55|29.33|29.1|28.97|28.11|28.24|28.41|28.14|27.78|28.19|29.17|30.59|32.08|32.6|32.49|32.6|33.21||33.36|33.48|32.43|32.86|33.61|33.7|33.74|33.97|34.33|34.25|34.47|34.51|34.17|34.33|34.67|35.09|35.29|35|35.2|35.39|35.91|36.19|36.3|36.21|36.45||36.8|36.61|36.45|36.92|36.4|36.86|36.9|37.11|38.2|38.81|39.03|39.64|39.85|39.63|38.84|38.91|37.88|37.95|38.13|39.05|40.32
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|17.5|17.57|17.46|17.5|17.93|18.05||18.07|18.09|18.07|18.2|18.07|18.1|17.91|18.05|19.45|18.16|18.05|17.95|17.77|17.74|17.82|17.84|17.75|18.03|18.12|18.07|17.88|17.62|17.52|17.48|17.8|17.87|18.27|18.41|19|19.35|18.11|18.08|17.95||17.82|17.82|17.86|17.52|17.57|17.79|17.75|17.73|17.62|17.74|17.8|17.88|17.64|17.62|17.45|17.05|17.09|17.2|17.38|17.22|17.16|17.26|17.23|17.3||17.18|17.2|17.05|17.2|17.25|17.26|17.35|17.6|||17.59|17.7|17.75|17.65||17.53|17.66|17.79|17.75|17.6|17.62|17.79|17.71|17.52|17.8|17.84|17.84|17.79|17.88|17.84|17.61|17.67|17.36|19.37|18.84|18.7||18.66|18.57|18.69|18.66|18.7|18.61|18.59|18.72|18.59|18.59|18.67|18.39|18.3|18.37|18.44|18.79|18.88|18.91|19.06|18.95|18.93|18.92|18.71|18.88|18.97|19.16|19.2|19.29|19|18.75|18.7|18.79|18.8|18.77|18.6|18.34|18.48|18.74|18.75|18.84|18.85|18.66|18.66|18.58|18.9|19.01|19.07|19.02|19.05|19.02|19|18.82|19.11|19.39|19|19.48|16.81||16.8|16.8|16.99|17|16.98|16.65|16.67|16.62|16.61|16.75|16.84|16.89|16.73|16.4|16.41|16.16|16.23|16.53|16.6|16.52|16.75|16.61|16.54|16.36|16.48|16.3|16.24|16.16|16.2|15.91|15.87|16.27|16.3|15.97|16|16.21|16.32|16.5|16.52|16.66|16.72|16.84|16.88||16.95|17|16.89|16.23|16.4|16.48|16.43|16.39|16.28|15.95|16.07|16.07|16.05|15.76|16|16.2|16.07|16.16|16.36|16.3|16.7|16.95|16.86|16.61|16.36||16.34|16.25|15.98|15.85|15.73|15.78|15.94|15.9|16.2|16.21|16.34|16.38|16.41|16.5|16.64|16.8|16.75|16.52|16.48|16.63|16.65
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|27.21|26.66|26.68|27.29|27.5|27.68||27.72|27.78|28|27.59|27.46|27.4|27.25|27.66|27.67|27.38|27.49|27.52|27.05|27.07|27.2|28.29|27.13|28.3|28.33|28.69|28.84|29.1|29.34|29.26|29.29|29.59|29.88|30.36|30.54|30.36|30.3|30.15|29.91||31.19|29.98|31|31.23|31.16|31.43|31.56|31.22|30.5|30.08|30.04|29.12|28.93|29.1|27.73|27.33|27.44|27.5|27.18|27.26|27.34|26.68|26.82|26.96||26.92|26.82|26.53|26.64|26.59|26.98|27.12|28.14|||29.58|28.33|28.41|27.89||27.58|27.35|27.12|26.75|26.95|26.95|26.66|26.43|26.6|26.74|26.14|26.35|26.4|26.42|26.11|25.88|25.98|26.05|25.86|26.3|26.74||27.04|27|27.09|27.53|27.89|27.65|27.35|27.32|26.98|26.8|26.71|26.37|26.19|25.61|25.5|25.77|25.6|25.6|25.9|25.88|25.49|25.31|24.98|25.05|24.96|24.85|24.51|24.19|24.5|24.38|23.8|24.5|24.66|24.93|25.5|25.42|25.04|24.82|25.05|25.13|25.27|25.25|24.58|24.77|25.3|25.2|24.4|24.2|24.42|24.39|24.57|24.77|24.14|24.51|24.61|24.89|25.21||25.75|26|25.59|25.33|25.22|25.05|25.16|25.39|25.37|25.47|25.55|25.8|25.92|25.74|25.38|24.99|25.3|25.65|26.25|26.46|26.45|26.02|25.83|28.05|28.5|28.53|28.32|28.4|28.91|28.53|27.92|28.89|28.88|28.14|28.1|28.18|28.82|29.39|29.48|29.6|29.48|29.81|30.4||30.59|30.52|30.4|29.7|29.85|29.89|29.58|30.05|30.45|30.12|30.36|30.84|30.59|28.81|29.68|30.4|30.54|30.78|31.4|31.13|31.95|32.63|32.49|32.05|31.66||32.28|32.25|31.82|32|31.83|31.92|31.81|31.71|31.85|31.39|31.67|32.46|32.97|33.02|33.59|33.95|33.52|33.13|32.91|33.96|33.89
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|14.23|13.56|13.55|13.56|13.64|13.62||13.64|13.7|13.62|13.54|13.56|13.61|13.64|13.71|13.84|13.93|14.05|14.02|14.02|14|14.12|13.94|14.12|13.98|14.04|14.09|14.06|14.1|14.13|14.05|13.97|14.04|14.12|14.29|14.38|14.14|14.26|14.21|14.29||14.36|14.34|14.23|14.26|14.43|14.48|14.51|14.51|14.4|14.41|14.38|14.38|14.19|14.07|14.04|14.03|14.04|14.02|13.92|14.12|14.15|14.1|14.11|14.22||14.09|14.04|13.99|13.99|14.05|14.13|14.1|14.29|||14.3|14.36|14.37|14.3||14.25|14.29|14.27|14.3|14.62|14.64|14.78|14.84|14.76|14.84|14.81|15|14.82|14.78|14.7|14.54|14.54|14.68|14.54|14.64|14.69||14.71|14.79|14.85|14.72|14.68|14.65|14.51|14.51|14.48|14.56|14.61|14.66|14.62|14.6|14.6|14.7|14.89|15|15.12|15.15|15.1|15.31|15.25|15.02|15.08|15.38|15.27|15.22|15.3|14.85|14.82|15.14|15.13|15.1|15.15|15.01|15.14|15.32|15.46|15.48|15.45|15.24|15.32|15.37|15.48|15.4|15.33|15.31|15.38|14.99|15.1|15.08|14.87|14.88|14.85|15.14|15.24||15.01|15.07|15.06|14.99|15.01|15.03|15.27|15.26|15.29|15.27|15.34|15.26|15.19|15.08|15.02|15.02|15.1|15.35|15.51|15.61|15.97|15.82|15.75|15.71|15.76|15.72|15.76|15.87|16.25|13.98|13.82|14.2|14.18|13.85|13.88|13.79|14.04|14.39|14.34|14.49|14.49|14.48|14.64||14.75|14.81|14.78|14.46|14.51|14.6|14.53|14.4|14.44|14.4|14.6|14.84|14.78|14.69|14.91|15.06|15.14|15.21|15.62|15.48|15.72|15.68|15.4|15.49|15.44||15.36|15.55|15.45|15.26|15.19|15.31|15.25|15.38|15.52|15.69|15.8|16.14|15.68|15.54|15.54|15.52|15.37|15.5|15.53|15.95|15.86
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|36.8|36.26|35.7|35.41|35.31|35.88||35.56|35.7|36.12|36.04|37.26|35.84|35.35|35.87|36.06|36.51|36.39|36.23|35.77|35.71|35.32|35.34|35.52|36.19|36.52|36.81|35.85|36.11|35.46|35.13|35.41|35.78|35.74|36.03|37.54|37.6|38.39|38.49|37.18||37.03|36.64|36.93|35.08|35.05|34.66|35.66|35.57|34.47|34.53|34.21|34.11|33.38|33.12|32.95|32.59|32.79|32.87|32.64|31.42|31.42|31.66|31.84|31.24||31|29.46|28.69|28.64|28.59|28.83|29.56|30.5|||30.86|31.41|31.33|30.45||30.45|30.71|30.85|30.83|31.18|31.1|31.08|30.56|31.54|31.83|32.02|34.66|32.29|31.8|31.46|30.9|30.71|30.93|31.03|32.45|32.38||32.49|31.95|30.94|30.31|31.06|30.91|30.21|30.33|29.94|30.39|29.38|29.23|28.69|27.59|27.74|27.81|26.26|26.26|26.88|26.9|26.97|26.83|26.58|26.47|26.83|26.73|26.89|27.2|27.38|26.21|24.52|24.33|24.63|24.58|25.74|25.07|25.29|25.16|24.98|24.94|24.46|24.48|23.85|23.96|24.76|24.97|24.59|24.93|24.52|24.83|24.87|24.05|24.2|24.45|24.5|24.77|25.21||24.21|24.3|23.46|23.18|22.82|23.08|23|23.5|23.28|23.47|23.66|23.59|23.65|23.23|23.14|23.24|23.57|24.54|24.88|24.95|25.92|24.91|24.47|24.21|22.41|25.07|24.75|24.27|24.09|23.25|23.39|23.98|23.94|23.81|24.06|24.27|25.48|26.12|26.9|25.74|25.39|25.57|25.32||25.63|25.65|24.28|22.69|23.13|22.99|22.78|21.98|22.23|21.6|21.51|21.74|21.75|20.81|21.11|21.44|21.98|21.47|22.58|22.77|23.6|24.65|24.62|23.92|24.37||25.15|24.35|24.22|24.1|23.39|23.54|24.21|24.74|25.22|24.66|25.38|27.21|27.5|27.96|27.83|26.8|26.92|27.01|27.28|27.09|23.58
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|11.77|11.81|11.82|11.68|11.81|11.77||11.57|11.63|11.64|11.26|11.41|11.48|11.47|11.6|11.85|11.84|11.8|11.94|11.69|11.49|11.43|11.36|11.16|11.02|11.06|11.35|11.34|11.25|11.18|11.15|11.63|11.67|11.8|12.1|12.44|12.53|12.68|12.15|11.97||11.94|11.87|11.79|11.51|11.55|11.92|11.86|11.91|11.9|12.27|12.06|11.96|11.86|11.71|11.75|11.54|11.71|11.69|11.47|11.52|11.51|11.56|11.9|11.79||11.83|12.1|11.79|11.94|11.51|11.06|11.13|11.33|||11.18|11.19|11.06|10.88||10.83|10.89|10.84|10.65|10.62|10.58|10.58|10.53|10.43|10.44|10.57|10.88|10.92|10.78|10.42|9.98|9.88|9.58|9.45|9.79|9.86||9.91|9.83|9.71|9.79|9.82|9.83|9.66|9.76|9.69|9.75|9.81|9.68|9.69|9.73|9.77|9.98|10.04|10|10.19|10.47|9.04|9.08|9.16|9.08|9.08|9|8.95|9|8.97|8.79|8.85|8.93|8.98|8.7|8.58|8.59|8.12|8.03|8.03|8|8.02|8.09|7.99|7.88|7.98|7.94|7.94|7.99|8.07|8.14|8.25|8.11|7.86|7.82|7.85|7.88|7.78||7.62|7.73|7.82|7.79|7.69|7.49|7.61|7.62|7.63|7.55|7.55|7.6|7.58|7.5|7.52|7.57|7.62|7.74|7.87|7.92|8.16|8.1|7.75|7.57|7.32|7.29|8|8.22|8.19|8.11|7.86|8.27|8.17|8.07|8.03|8.15|8.46|8.54|8.51|8.44|8.53|8.67|8.17||8.31|8.05|7.95|7.8|7.86|7.85|7.63|7.38|7.42|7.66|8.29|8.12|8.19|7.65|7.82|8.36|8.52|8.57|8.72|8.83|9.05|9.32|9.23|9|8.93||9.16|9.03|8.92|9.27|8.74|8.75|8.79|8.55|8.52|8.45|8.58|8.92|9|8.84|9.02|9.03|9.12|9.22|9.16|9.45|9.29
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|17.04|16.83|16.68|16.85|16.89|17||16.89|17.05|17.11|17.1|17.1|16.99|16.78|17.2|17.26|17.19|17.18|17.09|16.49|16.45|16.37|16.71|16.46|16.74|16.95|16.95|16.85|16.69|16.67|17.08|17.26|17.32|17.47|17.6|18.33|18.07|17.02|17.02|16.9||16.71|16.7|16.82|16.72|16.33|16.44|16.41|16.58|16.66|17.06|17.16|17.28|16.95|16.93|17.18|17.08|16.95|16.95|16.83|16.86|17|17.02|17.12|17.2||17.1|16.89|16.49|16.53|16.56|16.75|16.79|16.87|||16.78|16.98|16.95|16.73||16.55|16.9|16.98|16.93|17.1|17.03|17.08|17.17|17.15|17.3|17.29|17.28|17.35|17.29|17.12|16.76|16.82|16.8|16.72|16.79|16.86||16.93|17|17.07|17.56|17.7|17.7|17.55|17.17|17|17.25|17.24|17.33|17.36|17.37|17.28|17.43|17.6|17.57|17.46|17.55|17.43|17.28|17.51|17.58|17.43|17.59|17.45|17.5|17.38|17.14|16.83|16.9|16.61|16.29|16.31|15.66|15.42|15.49|15.75|15.8|15.76|15.75|15.46|15.38|15.69|15.73|15.56|15.82|15.98|15.91|15.79|15.75|15.78|15.68|15.62|15.73|15.99||15.56|15.15|14.75|14.69|14.71|14.78|14.75|14.94|15.04|15.38|15.42|15.46|15.39|15.19|15.02|15.12|15.24|15.55|15.66|15.95|16.46|16.2|16.02|16.03|16.57|16.8|16.82|16.7|17|16.66|16.51|17.08|17.13|16.75|16.77|16.83|17.37|17.96|17.95|17.94|17.9|18.07|18.3||18.32|17.98|17.88|17.25|17.68|17.61|17.39|17.28|17.5|17.18|17.33|17.19|17.22|16.85|16.91|17.1|17.4|17.17|17.31|17.41|18.02|18.17|17.92|17.82|17.64||17.88|17.86|17.89|18.07|17.86|18|17.99|18.12|18.64|18.6|18.8|19.44|19.53|19.4|19.17|19.7|19.83|19.82|20|20.22|21.2
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|8.12|7.53|7.2|6.99|6.6|6.7||6.56|6.3|6.6|6.8|6.54|6.65|6.64|6.75|6.69|6.49|6.79|6.61|6.31|6.18|5.98|5.88|5.57|5.55|5.57|5.75|5.72|5.52|5.48|5.3|5.52|5.55|5.54|5.65|5.84|5.7|5.79|5.79|5.58||5.6|5.72|5.8|5.84|5.88|5.9|5.88|5.88|5.97|5.77|5.8|5.86|5.85|5.82|5.92|5.76|5.85|6.11|6.11|5.63|5.55|5.42|5.41|5.55||5.52|5.41|5.31|5.43|5.51|5.58|5.69|5.64|||5.64|5.67|5.67|5.76||5.46|5.22|5.2|5.17|5.41|5.35|5|5.07|5.11|5.22|5.11|5.07|5.11|4.78|4.75|4.63|4.65|4.52|4.4|4.4|4.39||4.35|4.39|4.39|4.32|4.4|4.43|4.32|4.18|4.19|4.23|4.25|4.24|4.23|4.26|4.37|4.3|4.37|4.37|4.36|4.38|4.25|4.32|4.41|4.45|4.47|4.3|4.34|4.35|4.28|4.3|4.24|4.13|4.26|4.26|4.23|4.2|4.06|4.15|4.22|4.21|4.15|4.26|4.32|4.14|4.22|4.3|4.35|4.11|4.15|4.14|4.11|4.09|4.04|4.05|4.06|4.07|4.18||4.24|4.44|4.5|4.47|4.21|4.18|4.25|4.2|4.05|4.04|4.1|4.1|4.15|4.19|4.18|4.23|4.45|4.26|4.44|4.38|4.5|4.52|4.51|4.52|4.6|4.6|4.42|4.46|4.57|4.44|4.25|4.57|4.58|4.52|4.46|4.31|4.43|4.57|4.58|4.45|4.58|4.5|4.5||4.58|4.53|4.55|4.37|4.39|4.35|4.32|4.48|4.58|4.42|4.28|4.44|4.49|4.21|4.11|4.1|4.26|4.25|4.18|4.18|4.29|4.37|4.27|4.23|4.3||4.38|4.29|4.24|4.24|4.17|4.1|4.11|4.15|4.12|4.04|4.25|4.25|4.31|4.46|4.5|4.51|4.48|4.48|4.48|4.71|4.6
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|14.6|13.85|13.6|13.7|13.82|13.77||13.71|14.33|14.34|14.16|13.6|13.41|13.62|14.02|14.04|13.91|13.83|13.88|13.78|13.85|13.78|13.95|13.68|14.02|14.12|14.1|14.1|14.24|14.43|14.5|14.77|14.77|15.12|15.59|16.24|15.99|16.46|16.5|17.61||18.57|18.5|18.48|17.93|17.57|17.61|17.39|17.34|17.14|17.15|17.21|17.18|16.59|15.99|16.24|16.02|15.89|15.9|15.61|15.38|15.62|16.21|16.31|16.12||16.38|15.81|15.48|15.65|15.7|15.56|15.98|16.04|||15.99|16.09|16.05|15.73||16.07|16.27|16.27|16.02|16.46|16.5|16.62|16.73|16.48|16.89|17.11|17.02|17.2|17.45|16.61|16.59|16.95|16.95|16.89|16.75|16.93||17.02|16.72|17.02|17.58|17.66|17.27|17.23|17.25|17.74|16.55|16.05|16.18|16.3|16.16|16.37|16.38|16.07|16.04|16.95|17|16.49|16.45|16.45|16.57|16.59|17.21|17.31|17.3|17.14|16.95|17.07|17.23|16.23|16.38|16.36|16.04|15.79|15.95|16.14|16.26|16.5|16.3|16.19|16.27|16.64|16.8|16.16|16.09|15.91|16|15.22|15.11|15.05|15.12|14.88|15.04|15.22||15.17|14.98|14.7|14.57|14.4|14.34|14.31|14.94|15|15.26|15.5|15.35|15.44|15.36|15.41|15.12|15.03|15.45|15.52|15.2|15.23|15.04|14.07|13.76|13.73|13.74|13.9|13.99|14.05|13.75|13.47|13.96|14.12|13.72|13.83|13.96|14.3|14.69|14.55|14.86|14.82|15.48|15.21||15.31|14.9|14.71|14.1|14.29|14.13|13.89|13.89|13.73|13.55|13.53|13.88|13.97|13.71|13.81|14.04|14.32|13.92|14.51|15.05|15.62|15.98|15.95|15.74|15.73||16.17|16.01|15.47|15.77|15.69|15.99|16.2|16.09|16.28|16.35|16.43|16.57|17.02|17.36|16.57|16.2|16.38|16.2|15.95|15.82|15.22
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|11.23|11.21|11.25|10.92|10.48|10.38||10.23|10.06|9.88|9.64|9.63|9.71|9.7|9.8|9.87|9.85|9.94|9.89|9.85|9.83|9.89|9.92|9.79|9.97|10.14|10.33|10.34|10.42|10.48|10.41|10.43|10.42|10.59|10.44|10.81|10.85|10.8|10.54|10.39||10.57|10.22|10.33|10.02|9.97|10.52|10.65|10.73|10.45|10.53|10.21|10.17|9.98|10.03|10.13|9.87|9.87|9.69|9.71|9.72|9.63|9.65|9.72|9.74||9.6|9.62|9.46|9.27|9.27|9.26|9.37|9.52|||9.52|9.49|9.49|9.43||9.39|9.53|9.58|9.35|9.53|8.8|8.98|9.22|8.87|8.66|8.71|8.81|8.84|8.91|8.94|8.48|8.45|8.65|8.8|8.98|8.96||8.97|8.74|8.82|8.68|8.63|8.61|8.49|8.53|8.53|8.63|8.63|8.53|8.62|8.45|8.41|8.41|8.5|8.39|8.53|8.7|8.78|8.87|8.93|8.77|8.86|8.93|8.84|8.88|9.07|8.56|8.62|8.68|8.64|8.8|8.86|8.65|8.5|8.56|8.39|8.35|8.52|8.32|8.29|8.21|8.32|8.21|8.08|7.93|7.81|7.62|7.2|7.2|7.15|7.27|7.28|7.36|7.39||7.51|7.59|7.6|7.56|7.61|7.57|7.76|7.93|7.96|7.95|8.09|8.08|8.07|7.88|7.77|7.67|7.66|7.69|7.64|7.55|7.7|7.67|7.69|7.57|7.74|7.73|7.7|8.59|8.55|8.32|8.23|8.56|8.61|8.29|8.23|8.24|8.53|8.77|8.71|8.84|8.77|8.94|8.89||8.88|8.81|8.74|8.77|8.13|8.39|8.31|8.28|8.41|8.15|8.06|8.23|8.34|8.1|8.1|8.39|8.58|8.48|8.56|8.65|8.81|9.03|8.92|8.92|8.95||8.76|8.66|8.64|8.82|8.55|8.47|8.65|8.69|8.96|9.01|9.19|9.47|9.52|9.64|9.56|9.3|9.25|9.25|9.43|9.53|9.45
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|10|9.9|9.87|9.77|10.12|9.66||10.19|9.78|10.63|9.86|9.9|10.12|10.12|9.97|9.96|10.12|9.8|9.78|9.79|9.51|9.47|9.4|9.5|9.46|9.51|9.51|9.41|9.32|9.29|9.42|9.4|9.44|9.46|9.58|9.45|9.45|9.42|9.41|9.42||9.44|9.52|9.56|9.55|9.6|9.66|9.66|9.84|10.09|10.11|8.36|8.28|8.38|8.28|8.37|8.45|8.46|8.33|8.25|8.3|8.22|8.11|8.07|8.06||8.12|8.16|8.09|8.36|8.09|9.49|9.85|9.98|||10.1|9.96|10.01|10||10|10.04|10.16|10.22|10.28|10.3|10.18|10.05|10.1|10.29|9.97|10.16|10.21|10.31|9.89|9.73|9.91|9.91|9.85|10.11|10.23||10.28|10.27|10.15|10.33|10.34|9.97|9.96|9.9|9.75|9.74|9.75|10.23|9.59|9.3|9.18|9.26|9.15|9.04|9.1|9.09|9.04|9.12|9.24|9.38|9.43|9.4|9.25|9.3|9.44|9.57|9.57|9.6|9.49|9.53|9.6|9.55|9.38|9.48|9.49|9.53|9.55|9.25|9.23|9.22|9.23|9.36|9.1|8.26|8.17|8.29|8.42|8.46|8.32|8.35|8.21|8.32|8.39||8.33|8.21|8.23|8.05|8.04|8.01|7.8|7.91|8|7.99|7.99|8|7.83|7.65|7.47|7.29|7.23|7.55|7.51|7.74|8.34|8.57|9.03|9.07|8.95|8.79|8.77|8.63|8.52|8.51|8.75|8.83|8.88|8.85|8.88|8.94|9.05|9.21|9.33|9.54|9.9|10.24|10||10.04|10.12|9.87|9.56|9.63|9.75|9.76|9.84|9.95|9.87|9.88|9.98|9.82|9.56|9.62|9.69|9.69|9.69|9.77|10.11|10.3|10.14|9.98|9.88|9.85||9.84|9.65|9.44|9.59|9.54|9.55|9.86|10.17|10.22|10.16|9.99|9.97|9.97|9.82|9.59|9.6|9.45|8.64|8.74|8.82|8.99
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|28.39|27.24|27.29|27.65|27.11|27.29||28.29|27.44|27.91|27.46|27.19|27.38|27.24|28.29|28.18|28.16|28.54|27.83|26.99|27.3|27.75|27.41|27|28.49|28.4|23.91|24.17|25.31|23.63|23.38|23.95|24.79|25|25.23|25.94|26.74|26.77|27|27.25||27.5|27.28|27.54|27.75|27.58|28.5|28.58|29.48|29.52|30.08|30.4|29.79|29.39|28.92|28.63|27.44|28.9|28.89|27.96|28.85|29.59|31.15|32.12|32.31||32.38|32.38|32.38|32.11|32.24|32.18|33.13|33.97|||33.99|34|34|32.44||32.25|32.25|32.68|32.6|33.24|32.89|32.25|31.96|32|32.79|33.51|33.67|33.14|33.41|33.23|32.95|33.51|33.87|33.85|33.78|33.92||33.94|33.94|33.9|33.75|33.69|32.21|31.27|31.91|31.68|31.52|31.52|32.4|32.53|31.99|32.26|34|34.29|33.75|34.52|34.59|34.25|34.13|34.13|34|34.05|34.05|34.42|34.4|33.25|33.18|33.47|33.48|32.61|31.5|31.5|31.6|31.5|30.91|29.99|30.26|30.62|30.7|29.67|28.82|29.82|29.87|29.41|29.28|29.34|29.57|29.74|29.19|28.81|28.7|29|29.18|29.6||29.55|28.79|28.42|28.48|27.99|27.99|27.99|27.89|27.88|27.41|27.4|27.35|27.43|27.65|27.6|27.61|27.48|27.99|28.23|28.31|28.8|28.7|26.86|27.34|27.15|27.46|27.94|27.31|26.61|26.6|27.19|27.69|27.94|27.85|27.39|27.36|27.37|27.7|28.1|28.36|28.4|28.5|28.26||28.1|30.55|30.53|29.4|27.9|27.79|27.32|27.18|27.22|27.2|27.35|27.67|27.74|27.75|27.65|28.08|27.74|27.5|27.32|27.48|27.97|27.8|27.65|27.09|26.47||26.59|27.08|27|27.15|27.15|27.19|27.25|27.25|27.74|27.25|27.85|27.83|27.49|27.5|27.35|28.47|28.95|26.81|24.9|24.96|24.84
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|14.5|14.07|13.99|13.99|14|14.16||14.24|14.53|14.61|14.5|14.33|14.49|14.46|14.47|14.49|14.5|14.65|14.57|14.22|14.04|13.89|13.87|13.68|13.66|13.75|13.74|13.6|13.47|13.53|13.37|13.64|13.99|14.01|14.27|14.18|14.17|14.17|14.08|14.25||14.1|14.16|14.27|14.35|14.23|14.45|14.5|14.5|14.51|14.62|14.8|14.8|14.71|14.87|14.82|14.67|14.87|14.91|14.9|14.81|14.86|14.9|15.1|15.28||15.21|15.17|14.97|14.9|14.87|15.2|15.21|15.24|||15.2|15.34|15.75|15.68||15.54|15.45|15.45|15.38|15.64|15.94|16|15.7|15.48|15.64|15.63|15.52|15.68|15.64|15.48|15.2|15.29|15.21|14.86|15.26|15.31||15.38|15.4|15.35|15.41|15.42|15.4|15.24|14.98|14.63|14.46|14.44|14.39|14.22|14.09|14.04|14.24|14.25|14.25|14|14|14|13.98|14.09|14.13|14.11|14.2|14.2|14.4|14.34|14.26|14.1|14.31|14.16|14.32|14.12|13.96|13.77|13.71|13.97|13.97|13.99|14|14.2|14.25|14.46|14.45|14.27|14.26|14.3|14.18|14.11|14.18|14.07|13.85|13.97|13.95|14.08||14.08|14.03|14.04|13.89|13.78|13.7|13.63|13.91|13.79|13.69|13.75|13.72|13.53|13.41|13.25|13.08|13.21|13.42|13.45|13.62|13.93|13.72|13.53|13.47|13.5|13.5|13.35|13.36|13.39|13.33|13.21|13.45|13.45|13.08|12.92|12.95|13.02|13.38|13.44|13.29|13.26|13.26|13.23||13.4|13.5|13.5|13.1|13.21|13.1|12.87|12.97|13.01|12.86|13|13.15|13.19|12.86|13.03|12.71|13.09|13.06|13|12.74|13.06|13.2|13.15|12.94|13.07||13.23|13.2|12.98|13.08|13.06|12.92|12.81|12.75|12.74|12.77|12.81|13.11|13.25|13.4|13.4|13.4|13.21|13.25|13.3|13.28|13.1
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|20.97|20.94|20.72|20.26|20.19|19.93||19.97|20.11|20.39|20.17|20.53|21.05|20.6|20.76|20.78|20.72|20.79|20.55|20.4|20.1|19.94|19.98|19.67|19.72|20|20.25|20.31|20.25|20.21|20.22|20.55|20.45|20.8|21|21.47|21.39|21.5|21.53|21.48||21.3|21.41|21.56|21.36|21.5|21.67|22.13|22.49|22.8|22.99|23.13|23.03|23.01|23.09|22.97|22.99|23.03|23.51|23.35|22.98|22.84|22.87|23.01|22.9||22.79|22.72|22.16|22.23|22.05|21.98|21.95|21.95|||21.74|21.83|21.93|21.73||21.75|21.78|21.74|21.97|22.25|22.54|22.3|21.96|21.94|21.97|22.17|22.48|21.83|21.65|21.58|21.27|21.22|21.05|21.75|20.04|20.07||20.14|20.21|20.31|20.47|20.59|20.25|20.26|19.58|19.27|19.79|19.22|19.38|19.48|19.63|19.76|20.09|20.3|20.38|20.6|20.57|20.32|20.42|20.33|20.46|20.27|20.71|20.56|20.86|20.92|19.86|19.1|19.5|19.27|18.93|18.93|18.83|19.1|19.17|19.07|19.28|19.13|19.03|18.71|18.46|18.87|18.97|18.72|19.05|19.55|19.49|19.63|19.76|19.24|19.34|19.36|19.52|19.72||19.86|19.65|19.61|19.42|19.53|19.76|19.36|19.48|19.36|19.59|19.81|19.99|19.96|19.6|19.78|19.7|19.72|20.08|20.09|19.69|20.73|20.52|20.48|19.89|20.18|20.34|20.6|21.16|21.34|20.82|20.25|20.47|20.57|20.5|20.25|19.96|20.11|20.83|20.43|21.09|21.32|21.41|21.69||21.95|22.59|22.36|21.49|22.17|21.89|21.73|21.57|21.84|21.8|22.28|22.44|22.8|22.09|22.38|22.93|23.17|22.75|23.32|23.95|24.56|25.12|24.81|25.01|24.8||25.07|24.73|24.36|25.39|24.95|25.18|25.66|26.12|26.76|26.8|27.79|28.7|28.71|28.69|28.83|28.77|28.46|28.45|28.3|28.5|28.21
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|101.02|99.27|98.87|99.33|99.85|100.4||100.96|101.78|102.64|100.22|100.1|101.63|100.04|100.89|101.38|101.57|101.93|102.27|99.52|99.61|99.61|99.18|98.35|99.55|99.85|99.3|99.18|98.38|98.66|97.99|99.03|99.24|99.67|101.02|101.66|102.12|102.73|103.53|102.15||101.63|101.05|101.08|100.34|100.4|100.31|100.13|100.34|100.04|99.15|99.55|98.66|97.96|97.47|96.7|96.24|97.04|96.88|96.7|97.5|96.61|97.99|98.26|96.49||96.3|95.54|94.47|94.77|94.13|95.14|95.23|95.57|||94.86|95.29|95.14|94.28||93.82|93.79|93.21|93.55|93.88|93.3|93.09|92.87|92.35|92.02|91.8|92.08|92.48|92.66|92.6|92.14|91.89|91.47|90.61|90.88|91.44||92.05|91.88|92.84|92.02|92.29|91.83|91.34|91.34|90.64|90.55|90|89.78|89.41|89.66|90.03|90.46|90.49|90.42|90.12|90.55|90.82|90.91|91.07|90.85|91.4|91.99|91.83|91.5|91.65|91.56|91.5|90.95|90.76|90.85|90.61|90.15|90.06|90.15|90.7|90.61|91.5|91.22|91.07|90.64|90.82|91.19|90.88|91.01|91.37|90.49|90.58|89.54|88.5|88.47|88.71|89.23|89.35||89.63|89.02|89.02|88.93|88.77|88.77|88.8|88.86|88.77|88.83|89.29|89.29|89.45|89.32|88.99|88.13|88.44|89.75|89.94|89.54|89.54|88.37|86.94|86.63|87.49|87.55|86.45|86.32|86.38|85.86|85.07|85.68|84.88|80.6|80.35|79.74|80.08|81.7|81.85|81.88|82.13|82.31|82.65||82.77|82.31|81.24|80.17|80.26|80.2|80.38|81|81.55|81|82.07|82.86|82.68|81.64|82.34|82.53|82.65|82.71|82.22|81|81.7|82.13|81.46|80.69|80.32||81.88|81.82|81.82|82.77|83.14|83.35|83.05|83.35|84.3|84.39|84.09|84.64|85.34|85.4|85.53|85.4|85.07|85.07|85.62|86.32|85.93
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|33.03|32.62|32.52|32.19|32.09|32.18||32.05|32.2|32.15|31.64|31.48|30.39|30.75|31.08|31.12|31.18|31.64|31.58|31.4|31.23|31.19|31.18|30.88|31.04|31.73|31.71|31.57|31.24|31.18|31.25|31.8|32.09|31.91|32.09|32.7|32.73|32.98|33.25|33.19||32.71|32.67|33.01|32.85|32.58|33.39|33.38|32.68|32.93|33.03|32.71|32.84|32.47|32.2|32.2|31.68|29.7|29.57|29.36|29.33|29.38|29.7|29.73|29.59||29.08|27.75|27.66|27.96|28.11|28.45|28.59|28.5|||28.16|28.38|28.61|28.45||28.38|28.96|28.5|28.86|29.52|30.27|30.32|30.23|30.34|30.39|30.47|31.27|30.73|29.98|29.84|29.91|29.66|29.85|29.57|30.23|30.53||30.68|30.41|30.16|30.09|29.11|29.2|28.64|28.25|28|28.09|28.11|28.39|27.88|27.59|27.44|28|28.49|28.63|29.24|28.79|28.36|28.39|28.03|27.76|27.75|27.79|27.8|28.05|28.1|27.89|27.54|27.66|27.57|27.75|27.25|26.82|27.08|28.25|28.37|28.53|28.25|27.71|27.55|27.05|27.4|27.68|26.98|27.05|27.09|26.35|26.4|26.54|25.61|24.95|25|24.86|25.02||24.78|24.55|24.88|24.66|24.05|23.8|23.8|24.24|24.43|24.9|25.43|25.55|25.5|25.09|24.69|24.61|24.47|24.55|24.96|25.03|25.47|25.3|24.34|24.36|24.89|25.25|23.55|23.38|23.62|22.89|22.01|22.33|22.7|22.32|22.05|22.25|22.32|22.57|22.45|22.82|22.8|22.88|22.81||23.05|23.43|23.16|22.76|22.84|22.92|22.82|22.86|22.79|22.81|23|23.09|23.16|23.05|23.06|23.31|23.66|23.55|23.75|23.59|24.14|24.06|24.05|24.04|24.61||24.8|24.82|24.95|24.93|24.98|25.25|25.21|24.81|25.2|25|25.2|25.56|25.55|25.55|25.59|25.55|25.2|25.32|25.21|25.6|26.24
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|10.84|10.68|10.41|10.09|10|9.64||9.72|9.94|9.93|10.19|10.05|9.46|9.3|8.71|8.55|8.6|8.62|8.63|8.63|8.84|8.45|8.45|8.51|8.76|8.34|7.95|7.68|7.67|7.52|7.46|7.85|7.8|7.64|7.43|7.76|7.69|7.83|7.9|7.73||7.59|7.49|7.34|7.22|7.1|6.84|6.8|6.85|6.87|6.8|6.5|6.54|6.18|6.13|6.11|5.95|5.87|5.86|5.9|5.85|5.71|5.64|5.76|5.79||5.27|5.13|5.18|5.28|5.16|5.04|4.94|4.92|||4.75|4.71|4.67|4.91||4.75|4.85|4.9|5.01|5|4.86|4.95|5.12|5.2|5.15|5.1|5.19|4.8|4.66|4.48|4.47|4.29|4.13|4.15|4.48|4.5||4.45|4.45|4.3|4.39|4.34|4.19|4.24|3.91|3.94|3.9|4|4.02|4|3.97|3.92|3.91|3.85|3.79|3.75|3.65|3.68|3.7|3.73|3.78|3.99|4|4|4|3.93|3.95|3.93|3.92|4|4|3.99|3.97|4.01|4.03|4.01|4.01|4|4.04|4|4.12||4.18|4.16|4.2|4.41|4.21|4.32|4.2|4.25|4.36|4.34|4.49|4.5||4.5|4.5|4.37|4.42|4.49|4.35|4.5|4.5|4.52|4.51|4.67|4.6|4.56|4.54|4.56|4.53|4.7|4.56|4.83|4.55|4.39|4.29|4.21|4.21|4.18|4|4.15|4.59|4.33|4.33|4.31||4.51|4.56|4.51|4.4|4.75|4.78|4.43|4.37|4.35|4.18|4.85||4.59|4.8|4.61|4.65|4.35|4.56|4.77|4.8|4.8|4.69||4.74|5.1|5.13|4.66|5.29|5.23|5.25|5.2|5.23|5.18|5.27|5.56|5.59|||5.52|5.44|5.44|5.25||5.78|5.66|5.68|5.83|5.71|5.7|5.75|5.8|6.2|5.73|5.85|5.83|6|5.88|6.01|5.92
00791|17183|/equities/svb-financial-gro|R1000VALUE|49.1|48.14|47.9|48.15|48.27|48.37||48.04|48.67|48.91|48.74|49.04|48.98|48.73|48.79|48.99|48.53|48.32|48.3|47.39|47.32|47|47.15|46.9|47.41|47.76|47.86|47.84|47.61|47.58|47.75|48.21|48.81|48.85|49.21|50.05|50.07|50.14|50.33|50.59||50.54|49.76|49.42|48.9|48.45|48.74|48.59|48.5|48.24|48.18|47.63|47.17|46.87|47.25|47.55|47|48.06|48.05|47.65|46.99|47.27|47.21|47.56|47.85||47.71|47.21|46.52|46.6|46.51|47.3|47.48|47.5|||47.35|47.65|47.57|46.92||46.38|46.97|46.99|46.67|47.02|47.13|47.34|46.71|46.96|46.88|47|47.14|47.55|47.99|47.85|47.41|47.9|47.9|47.15|48.02|48.13||48.3|48.51|48.42|48.6|48.67|48|47.51|47.09|47.06|47.02|47.05|46.59|46.29|46.06|45.61|46.15|46.37|46.12|46.81|47.57|47.08|46.95|46.99|47.01|47.11|47.45|47.19|47.14|46.84|46.36|45.67|45.76|45.62|45.79|45.03|44.66|44.41|44.74|45.5|45.76|45.61|45.61|45.23|44.8|45.6|45.59|44.65|45|45.65|45.6|45.87|45|45.19|44.98|45.18|45.64|46.1||45.53|45.55|45.25|45.14|44.96|44.9|45.22|45.7|45.45|45.83|45.91|45.95|45.75|45.37|44.94|44.62|44.79|45.5|46.06|45.33|46|45.41|45.35|44.88|45.06|45.54|46.46|46.07|46.33|46.51|45.71|46.94|46.88|45.9|45.7|46.21|44.47|45.1|45.07|45.65|45.76|45.59|45.97||46.07|45.84|45.48|44.47|45.24|44.94|45.5|46.11|46.41|46.43|46.65|47.05|47.11|45.72|46.55|46.9|47.61|47.85|47.86|47.47|48.43|49|48.69|48.5|48.95||48.24|48|47.5|48.74|48.77|48.87|48.75|48.97|49.57|49.76|49.98|50.52|50.87|51.01|51.36|51.27|51.21|50.99|50.55|50.84|51.56
00797|20790|/equities/sun-communities-inc|R1000VALUE|30.68|30.45|30.36|30.79|31.21|30.94||30.93|30.92|31.16|31.09|31.1|31.06|31|31.46|31.97|32.15|32.1|32.25|31.57|31|31.84|32.4|30.65|30.85|31.37|31.02|31.08|31.1|30.66|29.91|30.4|30.66|30.88|31.6|31.74|32.05|32.27|32.17|32.32||32.24|31.96|31.99|32.09|31.54|32.35|32.64|32.6|32.03|32.39|32.36|31.88|32.01|31.99|32|31.91|31.89|31.82|31.68|31.91|31.91|31.91|32.05|31.86||31.8|31.7|31.82|32.2|32.07|32.22|32.54|32.91|||33.2|33.11|33.1|32.73||32.27|32.64|32.71|33.02|33.24|33.25|33.25|33.24|33.24|33.24|33.17|33.24|33.75|34.17|34.16|33.4|33.93|33.61|32.94|33.95|34.16||34.19|33.95|33.2|33.56|33.72|33.55|33.48|33.17|32.78|32.76|33.17|33.3|33.31|33.81|33.95|35.08|35.54|35.34|35.23|35.3|35.23|34.74|34.73|34.4|34.4|34.48|34.19|34.52|34.49|34.19|33.42|34.17|33.92|33.56|33.93|33.1|32.59|32.25|32.48|32.54|32.41|32.11|31.79|31.92|32.29|32.65|32.68|32.79|32.7|32.53|32.72|32.54|32.36|32.2|32.24|32.47|32.56||32.48|32.63|32.64|32.37|31.59|31.7|31.45|31.87|31.84|31.83|31.81|31.96|31.95|31.5|31.6|31.85|31.77|31.86|32.19|32.26|32.83|32.41|32.07|32.07|32.18|32.33|32|31.72|31.86|31.43|31.95|32.95|32.99|32.17|31.88|32.07|32.83|33.15|33.15|33.1|33.2|33.06|33.08||33.19|33.13|32.45|31.25|31.58|31.56|31.14|31.02|31.14|31.28|31.54|31.87|31.87|31.38|31.78|31.89|32.46|32.46|32.52|32.3|33.41|33.15|32.75|33.08|33.35||33.42|32.64|31.98|32|31.77|31.9|32.61|32.17|32.22|32.24|31.87|32.62|32.8|33|33|33.27|32.93|32.11|32.01|32.77|33.33
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|14.19|13.84|13.73|13.68|13.66|13.75||13.73|13.69|13.8|13.55|13.44|13.48|13.49|13.56|13.6|13.6|13.53|13.31|13.26|13.27|13.25|13.32|13.32|13.53|13.44|13.45|13.61|13.47|13.24|13.24|13.25|13.26|13.52|13.65|13.99|14.08|14.02|13.95|13.98||14|13.89|13.75|13.75|13.71|13.93|14.04|14.14|14.11|14.12|14.24|14.35|14.21|14.16|14.23|14.32|13.51|13.44|13.42|13.52|13.54|13.94|13.79|13.8||13.75|13.73|13.3|13.39|13.39|13.61|13.3|12.97|||12.96|13.11|13.11|13.03||12.98|13.25|13.23|12.84|12.95|12.85|12.69|12.45|12.43|12.41|12.48|12.52|12.51|12.55|12.43|12|12.09|12.14|12.2|12.51|12.57||12.5|12.24|12.2|12.15|12.25|12.46|11.96|11.78|11.71|11.6|11.38|11.47|11.22|11.28|11.39|11.54|11.75|11.97|12.12|12.21|12.38|11.15|11.22|12.1|12.36|12.67|12.72|12.71|12.62|12.5|12.41|12.22|12.08|12.18|12.2|11.97|11.79|11.84|11.9|11.88|11.81|11.81|11.64|11.76|11.87|11.76|11.65|11.94|12.11|12.19|12.22|12.16|12.29|12.24|12.4|12.23|12.46||12.27|12.54|12.53|12.35|12.26|11.99|12.51|12.79|13.05|13.1|12.34|12.36|12.38|12.06|12.15|12.12|12.21|12.26|12.24|12.25|12.59|12.3|11.98|11.93|12.02|11.81|11.81|11.97|10.89|10.99|10.82|10.89|10.94|10.82|11.06|11.38|11.43|11.56|11.62|11.38|11.48|11.34|11.37||11.35|11.18|10.72|10.07|10.06|10.25|10.21|10.38|10.51|10.22|10.33|10.6|10.63|10.35|10.41|10.7|10.85|10.92|11.07|11.21|11.34|11.46|11.43|11.6|11.82||11.91|11.71|11.65|11.98|11.27|11.35|11.44|11.35|11.46|11.64|11.95|12.18|12.21|12.2|12.22|12.16|12.12|12.05|12.04|11.86|12
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|39.94|38.84|38.49|38.27|38.36|37.95||37.79|37.97|38.2|37.49|37.89|38.16|37.88|38.12|39|39.24|38.99|39.14|38.41|38.38|37.96|38.19|37.57|37.62|37.92|37.73|37.05|37.25|37.03|37.08|37.4|37.76|38.38|38.49|39.14|38.91|38.39|38.32|37.95||37.38|37.33|37.66|37.67|37.78|37.51|38.03|38.11|37.84|39.15|39.42|38.93|38.35|37.78|37.64|39.58|38.83|40.32|39.99|39.49|39.78|40.05|40.73|40.55||40.58|40.65|39.21|40|39.91|39.71|40|40.3|||40.78|40.7|40.67|40.24||40.07|40.7|40.92|40.55|41.44|41.55|41.8|41.68|42.26|42.73|42.2|42.31|42.27|42.3|42.05|40.5|40.5|40.55|40.1|41.01|41.49||41.74|41.5|41.53|41.56|41.7|41.89|39.8|39.51|39.35|40.12|40.25|40.68|39.97|39.65|39.8|41.9|41.9|41.98|42.09|43|43.21|43.37|44|43.83|43.85|44.1|44.02|44.59|44.38|44.1|43.18|42.8|42.64|42.01|40.48|40.4|40.31|39.87|40.95|41.21|41.9|41.5|41.6|41.95|42.28|42.19|41.22|41.02|41.72|40.89|40.13|38.81|38.85|38.95|38.81|39.11|39.42||39.32|38.75|39.14|38.9|38.32|38.14|38.22|38.99|39.08|39.34|39.5|39.62|39.85|39.28|38.82|38.5|39|38.29|39.32|38.31|38.94|38.04|37.79|38.25|38.38|37.91|39.51|34.37|34.75|33.57|32.6|33.04|32.83|31|30.34|30.32|31.17|31.69|31.64|32.15|32.71|32.87|32.57||33.01|33.22|33.05|32.77|33.65|33.71|33.75|33.61|33.93|33.58|33.67|33.87|33.3|32|32.71|33.74|34.2|34.05|35.11|34.18|34.85|35.15|35.2|35.03|35.54||35.63|34.76|34.5|35.15|34.6|34.7|35.11|35.52|36.35|36.69|36.38|36.91|37.21|37.61|37.92|38.05|37|37.22|37.2|37.16|36.95
00802|17124|/equities/signature-bank|R1000VALUE|31.62|31.25|31.94|32.17|32.27|32.71||33.17|33.54|33.71|32.96|32.7|32.88|32.7|32.85|32.89|33.23|33.39|32.1|30.6|30.65|30.53|30.5|30.05|30.43|30.6|30.33|30.67|30.52|30.76|30.53|31.11|30.86|31.22|32.51|32.99|33.31|33.63|33.82|33.96||33.99|34.26|34.12|33.46|33.57|33.59|33.56|33.75|33.77|32.78|33.17|33.4|33.37|33.14|33.44|31.76|31.76|30.28|30.36|30.49|30.49|30.19|30.27|31.04||30.93|30.59|30.23|30.37|30.39|30.97|31.25|31.8|||31.19|31.47|31.35|31||30.83|30.97|31|31.21|31.44|32.15|31.94|31.55|31.16|32.12|32.48|32.7|32.4|33.43|33.25|32.79|32.43|32.12|31.36|31.63|31.68||31.69|31.42|31.34|31.19|31.35|31.48|30.49|29.7|29.34|29.68|29.52|29.83|29.77|29.5|29.56|30.54|31.08|30.72|30.79|31.67|32.14|32.08|32|32.58|32.68|32.26|31.69|31.91|31.71|32.02|31.64|31.73|31.68|31.24|31.33|30.8|30.75|31.03|32.22|32.24|32.18|32.31|32.25|33.13|33.75|33.9|33.9|34.28|34.77|34.88|34.87|34.03|33.96|33.33|33.42|33.47|33.5||33.18|33.33|33.06|32.93|32.91|32.49|32.59|33.46|33.27|33.46|33.74|33.95|33.55|33.56|33.32|32.7|32.76|33.04|33.29|32.85|34|33.07|32.71|32.54|32.53|33.36|33.96|34.65|34.95|33.59|33.19|33.91|33.88|32.41|32.34|32.16|32.39|32.83|32.2|31.99|32.62|32.3|32.71||32.85|33.35|32.93|31.22|31.36|31.36|31.57|32.24|32.52|32.51|33.87|34.19|34.14|34.1|34.24|34.53|34.76|34.82|34.99|35.12|36.05|36.32|36.13|35.92|36.93||37.6|36.9|36.1|35.69|35.3|35.83|36.2|36.16|36.36|36.07|35.56|36.09|36.6|36.09|36.5|36.5|36.42|36.6|36.95|36.42|35.52
00804|39139|/equities/idex|R1000VALUE|34.41|33.73|33.61|34.13|34.65|34.81||35.03|34.39|34.12|34.08|34.16|33.83|33.57|33.85|34.17|34.09|33.85|34.83|33.27|33.11|32.63|32.9|33.11|33.59|33.75|33.46|33.24|32.93|32.93|33.45|34.22|34.67|35.27|35|35.13|35.09|34.95|34.98|34.97||34.87|34.67|34.6|34.57|34.43|34.46|34.6|34.6|34.46|34.67|34.78|34.91|35.05|34.03|32.1|32.35|32.6|32.63|32.64|32.28|32.24|32.13|32.13|31.87||31.65|31.43|31.03|31.1|30.81|31.26|31.57|32.19|||32.03|31.93|31.8|31.33||31.39|31.47|31.48|31.43|31.53|31.54|31.41|31.35|31.43|31.91|32.27|32.24|32.09|32.03|31.88|32.01|32.13|32.57|32.9|32.3|32.45||32.44|31.87|31.91|31.79|32|31.95|31.65|31.5|31.19|31.27|31.3|31.05|30.84|30.83|31.17|31.5|31.41|31.39|31.64|31.49|31.47|31.65|31.68|32.11|32.31|32.43|32.28|32.31|32.05|31.63|31.07|31.01|30.85|30.29|30.13|29.37|29.07|29.07|29.17|29.03|28.99|28.63|28.33|28.01|28.39|28.61|28.45|28.67|28.61|28.56|28.15|27.63|27.34|27.63|27.87|28.16|28.3||28.25|28.12|28.07|28.14|28.33|28.09|28.08|28.45|28.66|28.81|29.33|29.36|29.16|28.5|28.37|28.17|28.23|28.89|29.25|29.37|30.25|29.83|29.4|29|28.97|29.15|28.83|28.75|28.73|28.15|28.3|29.01|29.77|28.95|28.86|29.73|30.35|30.69|30.58|30.93|31.37|32.17|31.45||31.75|31.47|31.12|30.07|30.34|30.44|30.22|29.85|29.89|29.73|30.17|30.29|30.27|30.1|30.73|30.8|31.09|30.88|31.23|32.34|33.2|33.32|32.81|32.69|32.89||33.29|33.33|33.3|33.59|33.37|33.33|33.53|33.75|34.99|34.07|34.37|35.15|35.47|35.44|35.47|35.65|35.33|35.01|34.71|34.8|34.15
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|18.02|17.55|17.49|17.22|17.35|17.29||17|17.43|17.64|17.44|17.5|17.32|17.23|17.32|17.33|17.23|17.09|17.03|16.68|16.78|16.73|16.68|16.29|16.29|16.35|16.34|16.26|16.03|15.96|15.93|16.11|16.42|16.23|16.45|17.04|17.19|17.5|17.12|17.02||16.76|16.91|16.93|16.27|15.93|15.99|16.3|16.37|16.33|16.28|16.41|16.5|16.1|15.86|15.85|15.89|16.09|16.25|16.36|15.74|15.79|15.8|15.97|15.75||15.62|15.4|14.62|14.55|14.53|14.7|14.95|15.46|||15.41|15.5|15.55|15.39||15.47|15.7|15.8|15.95|16.2|16.52|16.52|16.05|16.82|16.85|16.89|16.94|16.84|16.84|16.62|16.41|16.49|16.38|16.25|16.16|16.2||16.18|15.9|15.71|15.88|15.92|15.91|15.76|15.68|15.45|15.79|15.91|15.86|15.71|15.49|15.45|15.91|16.02|16.12|16.54|16.6|16.6|15.07|15.21|15.28|15.34|15.57|15.41|15.61|15.14|15.07|14.94|15|14.73|14.53|14.69|14.16|13.75|13.76|13.81|13.79|13.57|13.4|13.13|13.72|13.96|14.2|14.28|14.23|14.13|14.06|14.05|13.78|13.44|13.69|13.61|14.22|14.3||14.23|14.15|13.9|13.68|13.62|13.53|13.59|13.79|13.57|13.54|13.62|13.67|13.56|13.15|12.97|12.88|12.97|13.35|13.47|13.54|13.93|13.3|13.23|13.34|13.48|13.25|13.21|13.02|14.06|16.41|16.29|18.1|17.75|16.99|16.9|17.1|17.97|18.32|18.38|18.3|18.32|18.45|18.6||18.75|18.7|18.25|17.5|17.7|17.5|17.45|17.3|17.3|17.18|17.11|17.21|17.3|16.18|15.93|16.66|16.8|16.47|17.36|17.38|18.25|18.16|17.95|17.7|17.85||17.75|17.52|17.7|17.79|17.35|17.84|18.46|18.71|19.6|18.5|18.96|19.75|20.03|19.95|19.3|19.44|19.25|18.7|18.62|18.83|18.6
00808|39171|/equities/camden-property-tr|R1000VALUE|68.29|68|67.63|69.01|68.91|68.61||68.41|68.62|68.75|67.79|66.96|66.8|67.32|68.5|70.59|71.15|71|70.75|69.84|69.04|68.58|68.71|69.48|69.13|69.94|68.82|68.48|66.94|66.85|66.89|67.89|68.5|69.29|70.71|71.49|72.29|73.47|73.77|73.95||73.65|73.73|73.88|74.01|72.72|73.21|75.98|74.95|74.27|74.81|74.32|74.79|74.97|74.78|75.17|75.71|76.11|75.17|74.39|74.22|74.39|73.78|73.79|73.8||73.54|73.62|71.43|70.72|68.42|69.27|70.07|70.51|||70.53|69.56|69.33|69||68.55|70.08|71|70.89|71.85|72.22|72.77|73.22|73.88|73.98|74.31|74.53|75.34|76.14|76.34|76.19|76.36|74.76|73.04|74.79|74.91||74.99|74.22|72.77|70.77|70.79|70.7|70.89|70.79|71.14|71.65|71.84|72.84|72.9|75.05|76.34|76.93|77.07|76.66|76.65|76.9|77.07|77.24|77.03|76.79|77.36|77.41|76.93|76.83|76.64|74.98|74.52|74.8|73.99|73.93|74.02|73.72|73.21|72.76|72.68|72.36|72.41|72.01|72.6|72.42|72.94|73.95|73.37|73.54|73.98|74.03|74.54|73.58|72.59|72.54|72.41|73.19|73.21||73.98|73.98|72.96|72.59|72.41|71.33|71.15|71.36|71.79|71.56|70.56|70.98|71.17|71.22|70.56|70.23|70.32|70.99|72.16|73.66|73.99|72.86|72.17|72.75|72.87|72.58|72.61|71.71|70.97|70.56|71.13|72.13|71.79|70.37|70.29|71.8|72.68|72.68|72.71|72.08|72.03|71.93|71.84||71.66|70.58|69.08|67.65|68.14|67.86|67.91|68.23|68.18|67.59|67.92|67.7|67.34|67.03|68.32|68.37|68.51|68.18|68.15|67.4|67.74|67.8|69.1|68.3|68.5||68.91|68.02|67.46|67.42|66.8|67.41|67.88|67.36|68.06|67.76|66.94|68.64|68.44|68.01|67.84|67.58|65.46|64.65|65.25|65.82|66.28
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|70.4|70.18|70.05|70.39|70.59|70.81||71|70.99|70.7|70.03|70.37|71.88|71.52|72.27|73.12|73.18|73.24|72.52|70.69|70.98|70.15|70.05|68.95|68.01|69.14|69.8|70.54|70.63|70.63|69.93|71.62|72.02|72.64|84.44|77.34|77.43|83.94|85.8|86.24||85.59|85.95|87.69|87.59|86.63|87.25|87.29|87.46|87.43|87.46|88.54|87.64|86.27|85.24|84.81|82.78|83.21|84.11|83.97|83.8|84.5|83.96|84.09|84.3||83.77|83.5|82.95|82.8|82.34|82.95|83.49|82.87|||83.72|83.75|83.99|82.69||81.3|82.26|82.3|82.3|83.63|83.25|84.08|84.34|84.3|82.99|81.8|81.7|82.03|81.83|80.57|78.94|80.63|81.18|79.2|79.65|80.32||80.56|80.99|81.89|79.8|80.15|80.23|78.7|78.93|77.12|78.22|78.73|77.99|76.38|74.92|73.38|74.09|73.99|74.37|75|74.87|73.58|74.67|75|74.99|75.03|75.32|75|74|73.86|73.75|72.43|72.27|71.03|71.75|72.33|71.67|70.03|70.73|71.75|71.79|72.18|71.93|71.83|70.89|72.5|72|71.4|71.52|72.07|71.9|71.99|71.99|71.67|71.88|72.47|73.31|74.05||73.91|74.48|73.5|73.03|72|71.61|70.77|71.23|70.76|71.42|71.56|71.87|70.15|68.85|68.07|67.25|68.75|69|68|68.2|70.2|65.36|65.5|65.67|66.11|66.48|66.37|66.99|67.57|66.88|67.35|67.95|67.98|66.96|65.92|64.21|64.36|65.31|65.85|66.55|66.47|67.45|66.83||65.76|65.65|65.72|64.4|66.32|65.74|65.18|65.15|65.56|65.41|67.07|66.78|66.98|63.65|66.75|65.09|66.13|65.75|66.3|66.47|67.12|67.13|66.7|66.85|67.3||68.53|68.1|68.9|69.4|69.6|69.97|70.69|70.68|71.1|71.39|71.55|71.97|71.88|71.43|70.51|75|65.8|65.28|65|65.47|65.41
00810|13972|/equities/cree-inc.|R1000VALUE|17.65|17.92|17.9|17.58|17.68|17.33||17.13|16.85|16.69|16.65|16.66|16.73|16.64|16.79|17|17.13|17.32|17.07|16.7|16.85|16.99|17.03|16.97|17.38|17.76|16.64|16.56|16.65|16.65|16.66|17.05|17.35|17.97|17.83|18.6|19.06|18.6|18|17.56||17.48|17.6|17.01|16.66|17.06|17.31|16.88|16.82|16.44|16.68|16.74|15.62|15.5|15.62|15.76|15.81|15.86|15.93|16.06|16.49|17.1|17.55|17.5|17.53||17.35|17.05|17.04|16.88|17.04|17.22|17.34|17.99|||17.59|17.6|17.79|17.37||17.24|17.27|17.18|16.94|17.3|17.6|17.51|17.19|17.36|17.93|18.18|18.93|21.41|21.09|20.35|20|20.19|20.27|19.93|20.11|20.09||20.4|20.68|20.73|21|21.06|21.5|21.46|21.26|21.18|21.36|21.34|21.55|21.43|21.17|21.24|22.06|22.15|21.99|22.32|22.4|22.51|22.58|23|23.4|22.48|23|23.29|23.68|23.62|22.67|22.42|22.79|22.1|21.85|21.82|20.82|20.6|20.93|20.39|20.2|19.97|19.85|19.88|19.08|19.26|19.49|19.67|20.02|19.5|19.43|19.57|19.7|18.98|18.57|18.69|18.49|18.64||18.88|18.74|18.75|18.29|18.29|18.39|18.48|19.03|19|19.16|19.24|19.45|19.15|18.62|18.36|18.49|18.35|18.47|18.52|18.9|19.75|19.66|19.46|19.7|19.99|20.2|20.14|19.65|19.36|19.3|19|19.28|19.05|18.75|19.47|18.54|18.04|23.1|23.13|23.25|23.44|23.57|23.85||23.93|24|23.91|23.05|23.64|24|23.81|23.81|23.62|23.76|24.24|24.25|24.51|23.75|23.92|24.14|24.69|24.34|24.83|25.31|25.85|25.97|24.6|25.69|25.75||25.95|25.8|25.75|26.7|27.7|28.12|28.07|28.55|29.04|29.6|29.85|30.45|30.99|31.2|30.83|30.99|30.63|30.25|30.62|30.46|29.97
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|18|17.8|17.66|17.64|17.93|17.91||18.11|18.12|17.98|17.51|17.49|17.4|17.02|17.21|17.5|17.41|17.68|17.68|17.29|16.86|16.76|16.59|16.37|16.31|16.7|16.89|16.87|16.42|16.43|16.08|16.58|16.86|17.25|17.92|18.7|18.41|18.62|18.03|18.68||20.53|20.26|20.4|19.74|19.45|19.48|19.26|19.26|19.29|19.58|19.38|19.37|19.2|19.02|19.18|18.29|18.42|18.46|18|18.2|18.17|18.25|18.35|18.3||17.71|17.49|16.86|16.72|16.52|16.57|16.63|16.64|||16.68|16.65|16.76|16.5||16.78|16.91|16.82|17.07|17.25|17.27|17.07|17.58|17.95|18.05|18.21|18.4|18.1|18|18|17.37|17.39|17.5|17.42|17.47|17.34||17.23|17.53|17.62|17.69|17.78|17.6|17.35|17.4|16.97|17.23|17.25|17.45|17|16.54|16.67|16.22|16.24|16.27|16.56|16.12|16.04|16.16|16.15|16.32|16.58|16.83|16.74|16.95|16.96|16.89|16.59|16.25|16.16|16.25|16.17|15.98|15.63|16|14.54|15.01|15.13|15.45|15.43|15.5|16.1|15.9|15.69|15.7|16.18|15.95|16.28|15.54|15.38|15.75|15.82|16.34|16.82||16.71|16.9|16.74|16.37|15.98|15.83|15.79|15.7|15.67|15.61|15.55|15.69|15.44|15.35|15.4|15.29|15.37|15.75|15.67|15.54|15.7|15.55|14.73|14.73|14.82|14.96|14.96|14.75|14.8|14.56|14.2|14.67|14.78|14.47|14.47|14.64|14.88|14.99|14.89|14.89|15.1|15.1|14.54||14.53|14.73|14.62|14.3|14.43|14.55|14.06|14.01|14.09|14.17|14.06|14.17|14.06|13.72|13.99|14.15|14.34|14.01|14.29|14.1|14.27|14|13.68|13.29|13.4||13.45|13.1|12.9|13.15|13|12.64|12.23|12.32|12.43|12.77|12.89|13.42|13.35|13|13.11|13.35|13.24|12.28|12.25|12.65|12.59
00813|29737|/equities/westar-energy|R1000VALUE|28.35|28.41|28.41|28.43|28.33|27.92||27.91|28|28.09|27.9|28.02|27.9|27.83|27.71|27.73|27.7|27.63|27.59|27.32|26.83|26.71|26.53|26.42|26.27|26.39|26.57|26.52|26.67|26.64|26.65|27|27.01|27.15|27.73|28.54|28.06|27.99|27.82|28||27.74|27.69|27.9|27.6|27.43|27.62|27.55|27.38|27.24|27.12|28.33|26.9|26.85|26.68|26.51|26.25|26.27|26.24|25.88|25.8|25.77|25.84|25.87|26.2||26|26.09|25.79|25.7|25.8|26.44|26.54|26.7|||26.4|26.78|26.93|26.67||26.52|26.61|26.63|26.61|26.93|26.84|27|26.74|26.71|26.61|26.56|26.67|26.96|27.24|27.15|26.68|26.82|26.93|26.49|26.45|26.61||26.49|26.36|26.39|26.21|26.44|26.25|26.21|25.92|25.74|25.71|25.71|25.45|25.19|25.13|25.01|25.46|25.47|25.34|25.43|25.4|25.31|25.07|25.06|24.96|24.75|24.38|24.22|24|23.94|23.82|23.72|23.58|23.43|23.68|23.89|23.82|23.91|23.95|24|24.21|24.11|23.82|23.7|23.38|23.53|23.73|23.54|23.68|23.79|23.58|23.5|23.4|23.44|23.51|23.45|23.79|24.5||24.58|24.54|24.6|24.53|24.39|24.19|24.18|24.45|24.42|24.15|24.09|24.01|24.16|24.12|23.9|23.77|23.75|24.06|23.56|23.57|23.88|23.68|23.75|23.39|23.39|23.53|23.64|23.48|23.43|23.05|22.86|23.08|22.91|22.44|22.38|22.41|22.6|22.47|22.45|22.23|22.21|22.11|22.01||21.91|22.39|22.36|22.19|22.16|22.02|21.89|21.83|21.9|21.77|21.79|21.79|21.65|21.7|22.05|21.94|21.73|21.58|21.61|21.82|21.97|21.87|21.6|21.38|21.14||21.07|21|20.9|21.18|21.1|21.02|20.98|21.11|21.37|21.32|21.31|21.32|21.49|21.27|21.34|21.3|21.13|21.14|21.13|21.15|21.1
00815|41250|/equities/w-p-carey-inc|R1000VALUE|34.19|34.12|33.43|33.64|34.17|34.34||34.69|34.17|34.44|33.79|33.49|33.31|33.43|34.29|34.43|34.69|34.19|34.15|34.23|34.33|33.93|33.77|33.34|33.74|33.97|33.77|32.29|32.02|32.19|32.14|32.4|32.17|32.58|32.57|32.75|32.73|31.94|31.84|31.71||31.21|31.3|31.11|31.38|30.95|31.45|31.54|31.54|31.61|31.73|31.69|31.76|32.04|32.04|32.19|32.04|32.09|32.03|32.49|32.64|32.44|32.07|31.94|31.66||31.67|31.18|30.75|30.36|30.23|30.28|30.49|30.45|||30.4|30.49|30.29|30.74||30.73|30.85|30.84|30.7|30.84|30.85|30.75|30.72|30.84|30.58|30.68|30.95|30.31|30.36|30.13|30.3|30.58|30.27|30.15|30.19|30.2||30.3|29.85|29.3|29.19|29.06|28.86|28.95|28.79|28.69|28.6|28.42|28.4|28.6|28.8|28.8|28.85|28.84|28.53|28.75|28.7|28.35|28.65|28.45|28.43|29.11|29.2|29.07|29.75|29.3|29.05|28.42|28.45|28.15|27.94|27.93|27.93|27.9|27.65|27.55|27.7|27.5|27.93|27.41|27.47|27.45|27.1|27.25|27.25|26.79|26.67|26.54|26.3|26.35|26.4|26.78|27.15|27.1||27.27|27.43|27.1|26.85|26.4|26.19|26.07|25.79|25.76|25.66|25.9|25.6|25.56|25.36|25.41|25.52|25.21|25.3|25.76|25.25|25.76|25.65|25.31|25.16|25.15|25.07|25.1|25.01|25.01|24.61|24.98|25.08|25.21|25.13|25.31|25.14|25.36|25.61|25.93|25.94|25.71|25.61|25.88||25.24|25.53|25.15|25.51|26.12|26.09|26|26.01|26.1|26.18|26.27|26.36|26.44|26.67|26.82|26.8|26.69|26.57|26.6|26.5|26.7|26.58|26.51|26.48|26.64||26.3|26.15|26.16|26.39|26.85|27.03|27.1|27.1|26.99|27.01|26.92|27.09|27.39|27.45|27.4|27.42|27.42|27.98|27.55|27.31|27.19
00816|39241|/equities/fidelity-national-financial|R1000VALUE|15.14|14.9|14.77|14.68|14.87|15.06||15.12|14.89|14.55|14.35|14.33|14.3|14.19|14.3|14.33|14.19|14.45|14.38|14.06|14.05|14.12|14.2|14.07|14.1|14.4|14.47|14.6|14.42|14.26|14.29|14.6|14.49|14.51|14.6|14.69|15|15.55|14.54|14.44||14.66|15.04|14.9|14.76|14.55|14.66|14.82|14.74|14.75|14.39|14.47|14.23|14.09|14.16|14.22|14.02|14.23|14.14|14.13|14.17|14.16|14.17|14.12|14.13||14.13|14.12|14|13.97|14.01|14.1|14.19|14.31|||14.32|14.25|14.45|14.15||13.92|13.94|14.02|14.03|14.11|14.2|14.26|14.13|14.15|14.29|14.42|14.2|14.04|13.8|13.61|13.63|13.56|13.44|13.47|13.52|13.48||13.43|13.24|13|13.15|13.32|13.32|13.29|13.24|13.09|12.82|12.72|12.74|12.88|13.05|13.05|13.25|13.26|13.41|13.43|13.64|14.06|13.19|12.91|12.92|13.07|13.1|12.93|13.02|13.05|12.76|12.7|12.77|12.65|12.64|12.55|12.47|12.39|12.44|12.64|12.69|12.69|12.69|12.76|12.79|13.11|13.26|13.27|13.08|13.11|13.04|13.01|12.79|12.71|12.6|12.46|12.16|12.06||12.16|12.16|12.05|11.66|11.6|11.56|11.58|11.56|11.87|11.96|12.05|12.06|11.5|11.22|11.23|11.26|11.19|11.56|11.64|11.54|11.72|11.47|11.57|11.32|11.42|11.47|11.56|11.95|11.24|11.02|10.84|11.24|11.27|11.21|11.42|11.56|11.81|11.88|11.76|11.91|12.03|11.92|12.04||12.1|11.99|12.01|11.9|12.02|12.28|12.32|12.34|12.32|12.36|12.22|12.2|12.15|11.64|11.96|12.22|12.36|12.38|12.63|12.7|12.92|13.14|13.2|12.96|12.76||13.05|12.93|13.17|13.78|12.76|13.06|13.04|13.02|13.15|12.64|12.93|13.05|13.11|13.09|13.11|13.13|13.1|13.38|13.65|13.87|13.75
00817|15572|/equities/builders-firstsou|R1000VALUE|14.31|14.35|14.39|14.15|14.21|14.22||14.29|14.16|14.47|14.17|13.97|14.08|14.22|14.67|14.88|14.94|14.93|14.77|14.63|14.59|14.37|14.05|14.02|14.38|14.92|15.03|15.1|15.03|14.97|15.11|15.09|15.21|15.51|15.35|15.71|15.72|16.38|16.72|16.41||15.97|16.07|15.77|15.77|15.72|15.66|15.77|15.93|15.88|16.1|16.04|15.43|15.27|15.01|14.93|15.01|14.95|14.97|14.98|14.69|14.72|14.57|14.63|14.68||14.51|14.61|14.3|14.35|14.53|14.83|14.89|15.15|||15.17|15.21|15.09|14.71||14.35|14.63|15.04|14.93|15.15|15.18|14.89|14.93|15.02|15.52|15.52|15.71|15.71|15.66|14.51|14.28|14.23|14.13|14.06|14.44|14.51||14.44|14.34|14.3|14.42|14.56|14.66|13.85|13.99|13.98|13.73|13.71|13.54|13.38|13.26|13.26|13.39|13.35|13.28|13.18|13.66|13.55|13.34|13.59|13.84|14.01|14.12|15.03|15.33|14.34|13.89|14.03|14.34|13.39|12.89|13.02|12.75|12.46|12.81|13.38|13.32|13.46|13.57|13.82|13.12|13.27|13.61|13.71|13.78|13.88|13.9|13.92|13.7|12.75|12.82|13.07|13.15|13.19||13.11|13.04|13.24|13.19|13.21|13.16|13.2|13.66|13.89|14.06|14.43|14.4|14.08|14.06|13.61|13.55|13.59|14.12|14.29|13.97|13.98|13.72|14.08|14.56|15.21|16.14|16.06|16.02|16.25|16.12|15.59|15.95|16.1|16|16.24|16.25|16.34|16.37|16.23|15.93|16.23|16.73|17.12||17.25|17.31|16.82|16.2|15.62|15.65|15.96|16.11|16.18|16.41|17.23|17.3|16.37|15.28|15.76|15.98|16.82|16.92|17.5|17.56|17.77|18.34|18.48|17.86|17.63||17.63|17.54|17.16|17.57|17.07|17.2|17.45|17.24|18.33|18.88|19.13|19.76|20.25|20.39|20.18|19.84|19.74|19.77|18.96|19.29|18.5
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|105.25|105.49|105.24|104.09|105.35|104.74||104.98|105.92|106.21|105|105.07|103.58|104|104.9|104.97|105.16|103.36|103.49|100.85|102.06|100.54|101|100.57|103.03|104.29|105.07|105.62|105.79|104.36|103.33|105.5|106.39|106|105.74|109.65|109.8|108.74|108.65|108.9||106.44|106.86|105.65|108.04|103.39|106.65|107.7|108.04|110.02|107.86|109.34|107.91|105.37|100|99.6|96.95|97.39|97.2|97.57|97.03|95.59|96.42|97.27|96||94.54|93.95|91.2|91.77|91.05|92.26|92.9|94.79|||93.38|93.62|93|90.82||90.65|90.36|88.9|91.37|91.6|90.34|90.89|91.61|91.11|92.2|92.87|93.15|93.43|95|93.21|91.19|91.49|90.77|91.03|93.98|93.59||93.36|92.76|91.2|90.9|91.68|92|89.74|88.69|87.95|86.85|88.42|87.43|87.78|85.99|86.02|90.06|94.97|91.66|93.08|92.53|88.02|87.15|88.4|88.55|89.11|91.35|91.47|91.79|91.26|90|87.6|88|87.99|88|88.78|85.86|84.69|85.57|86.88|87.5|87.99|87.49|87.2|85.09|86.99|87.92|87.06|89.9|88.72|88.23|88.7|88.75|84.41|83.8|84|83.33|83.82||84.24|83.66|82.66|80.76|79.85|78.58|78.41|80.39|80|79.9|81.01|81.67|79.95|78.63|77.08|77|78.5|81.65|82|80.02|83.9|81.8|80.86|82.38|86.82|88.5|87.96|88.01|84.89|83.59|80.7|84.75|84.7|82.01|81.46|81.3|82.21|84.1|84.7|85.7|85.9|87.35|86.49||86.8|87.55|84.2|79.31|81.75|80.88|78.91|77.5|78.17|76.14|77.28|78.56|78.56|73.17|74.4|76.36|79.77|77.85|78.88|80.16|83.8|85.13|83.63|81.15|86||85.99|85.49|86.09|86.75|83.79|84.54|85.35|86.45|86.67|86.15|86.64|89.2|89.25|89.49|91.09|91.91|91.15|89.8|85.8|86.35|86.5
00819|19696|/equities/leidos-holdings|R1000VALUE|38.57|37.5|36.55|34.82|34.39|34.43||35.44|35.91|36.05|35.58|35.64|35.74|35.83|35.81|36.33|36.37|36.39|36.53|36.86|36.98|36.71|36.15|35.62|35.87|36.19|36.13|36.29|36.33|36.29|36.17|36.51|36.75|36.75|37.28|37.97|37.24|37.68|37.83|37.56||37.02|37.06|36.82|36.96|37.36|37.97|37.76|37.46|37.56|37.64|37.3|37.54|38.21|38.05|37.5|37.52|37.14|37.18|37.14|36.61|35.7|35.95|36.51|35.91||37.12|37.36|36.29|35.81|35.68|36.51|37.02|36.75|||36.15|36.15|35.79|36.23||36.23|36.41|36.69|36.63|37.66|38.07|37.04|38.57|40.03|39.38|39.28|38.88|38.59|38.51|37.97|38.27|38.51|38.75|38.26|38.57|38.77||39.34|39.28|40.17|40.39|40.55|40.63|40.51|40.31|40.61|40.79|39.62|40.69|40.94|40.33|41.2|41.26|42.37|42.61|40.59|40.25|36.53|36.51|36.55|36.15|35.93|36.84|36.51|38.15|37.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|76.58|76.79|77.15|77.33|77.29|77.46||79.15|81.35|82.52|83.86|83.75|82.99|81.8|81.68|81.75|79.97|80.8|80.69|77.9|76.5|77.32|76.99|76.22|79.06|79|78.83|78.13|78.04|77.02|76.28|79.6|80.69|79.71|83.61|85.49|85|85.68|85.56|83.8||80.85|81.1|80.55|80.05|80.13|81.49|80.5|78.82|78.46|79.25|78.5|79.85|77.2|76.51|77.3|76.25|76.45|75.87|77.38|75.5|75.17|74.68|75.97|76||71.68|71.48|71.08|72.41|72.31|71.09|72.47|72.51|||73.33|73.54|72.6|71.1||71.1|71.3|70.9|70.71|72.89|73.46|73.22|72.93|73.15|73.25|72.66|72.36|72.2|71.7|71.58|70.9|70.89|69.78|67.99|69.42|69.95||69.65|68.5|66.21|66.37|66.61|66|67.3|67.59|68.38|69.7|66.57|65.62|64.81|64.89|64.85|65.85|64.24|62.44|62.2|63.29|58.86|58.68|59.22|59.89|60|60|60.39|60.36|60.25|59.4|58.62|58.77|58.84|58.61|58.39|57.98|58.6|58.3|58.15|57.55|57.97|57.81|57|58|58.6|59.27|58.18|58.25|57.5|56.1|55.86|55.36|55.88|55.6|55.39|55.76|56.15||56.27|56.39|55.6|55.28|53.34|53|52.78|54.42|54.71|55.65|54.89|55.18|55.18|54.36|54.19|54.03|53.62|54.52|55.4|54.61|54.88|54.54|54.95|54.99|55.44|55.01|55.78|52.42|51.99|50.93|50.95|51.7|53.73|52.37|52.05|52.5|52.75|52.37|51.88|52.07|51.3|51.88|51.17||51.05|50.97|49.64|48.38|49.13|49.95|53.9|53.43|53.44|53.83|53.6|53.85|54.34|54.14|54.98|56.79|57.27|56.12|56.66|56.9|57.35|57|56.72|57.27|57.74||57.94|58.46|59.94|57.3|56.65|56.75|57.99|58.35|58.99|58.7|60.02|61.96|62.19|60.91|59.12|58.24|58.16|59.54|59.75|57.63|54.6
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|15.04|14.77|14.64|14.86|14.99|15.13||15.14|15.18|15.25|15|15.11|15.05|15.08|14.98|15.33|15.34|15.4|15.45|15.34|15.25|14.93|14.97|14.95|15.16|15.24|15.25|15.14|15.06|15.05|15.11|15.23|15.28|15.45|15.58|15.7|15.64|16.12|16.14|16.14||16.08|16.14|16.34|16.24|15.85|16.42|16.7|16.54|16.26|16.27|16.31|16.48|15.83|15.95|16.01|16.04|16.17|16|16.13|15.95|15.9|15.4|15.44|15.26||15|15.06|14.69|14.91|15.05|15.11|15.2|15.4|||15.52|15.44|15.46|15.19||14.82|14.85|14.4|14.57|14.81|14.78|15.13|15.23|15.16|15.24|15.12|15.39|15.49|15.65|15.52|15.21|14.98|14.54|14.5|14.49|14.57||14.44|14.19|14.19|14.02|13.99|13.99|13.83|14.21|13.63|13.66|13.71|13.99|13.98|13.8|13.56|13.71|13.69|13.84|15.25|15.22|14.91|14.7|14.75|14.75|14.63|14.75|14.69|14.89|14.8|14.46|14.41|14.27|14.3|14.12|14.3|13.84|13.56|13.5|13.54|13.57|13.69|13.71|13.57|13.57|13.81|13.93|13.58|13.39|13.54|13.49|13.57|13.59|13.41|13.3|13.28|13.5|13.47||13.42|13.69|13.33|13.2|12.79|12.72|12.45|12.45|12.25|12.08|11.92|11.92|11.99|11.95|12.08|12.3|12.38|12.33|12.32|12.47|12.31|12.3|12.3|12.28|12.31|12.28|12.3|12.44|12.49|12.47|12.25|12.35|12.25|12.1|12.02|11.93|12.11|12.1|12.09|12|11.85|11.71|11.66||11.63|11.2|11.35|11.1|11|11.04|11.39|11.22|10.64|10.7|10.84|10.9|11.47|11.55|12.2|12.49|12.5|12.3|12.19|12|12.18|12.32|12.2|12.25|11.82||11.95|11.72|11.7|11.94|11.9|11.57|10.87|10.96|11.05|11.18|10.81|11|11.07|11.25|11.13|11.22|11.1|11.3|10.88|10.97|10.76
00824|20844|/equities/atmos-energy-corp|R1000VALUE|32.62|32.55|32.49|32.62|32.61|32.1||31.8|31.8|31.64|31.35|31.71|31.41|31.41|31.22|31.21|31.7|32.37|32.38|32.06|32.12|32.21|31.88|31.45|31.56|31.54|31.53|31.5|31.47|31.25|31.17|31.45|31.59|31.91|32.19|32.55|32.55|32.59|33|33.07||32.95|33.02|33|32.76|32.31|32.44|32.4|32|31.67|31.57|31.65|31.57|31.33|31.31|31.3|31.25|31.65|31.72|31.69|31.42|31.5|31.53|31.44|31.46||31.5|31.48|31.43|31.55|31.66|31.97|32.26|32.3|||32.3|32.42|32.43|32.11||31.95|32.14|32.17|32.08|32.21|32.45|32.15|32.19|32.31|32.27|31.9|32.7|32.87|32.85|32.86|32.75|32.78|32.63|32.09|32.51|32.6||32.72|33.06|33.09|32.62|32.71|32.58|32.19|32.09|31.86|31.96|31.79|31.55|31.33|31.05|30.93|31.1|30.86|30.83|30.95|30.96|30.77|30.24|30.32|30.22|30.11|30|29.8|29.8|29.72|29.25|29.22|29.12|28.98|29.06|29.18|28.75|28.61|28.7|28.77|28.85|28.82|28.45|28.24|28.14|28.23|28.28|28.09|28.27|28.34|28.36|28.26|28.14|28.14|28.21|28.41|28.75|28.79||28.97|28.9|28.65|28.59|28.48|28.29|28.26|28.7|29.06|29.1|28.99|28.91|29.12|29.12|28.81|28.7|28.72|28.85|28.75|28.85|28.93|28.98|29.15|29.12|29.02|29.22|29.25|29.11|29|28.87|28.79|28.8|28.67|28.32|28.25|28.34|28.65|28.85|28.7|28.61|28.55|28.47|28.25||28.24|28.03|27.86|27.67|27.6|27.4|27.1|26.75|26.71|26.48|26.75|26.74|26.79|26.39|26.81|26.98|27.1|26.88|26.92|26.94|27.23|27.31|27.01|26.9|26.83||26.83|26.69|26.13|26.29|26.72|26.46|26.42|26.55|26.91|27.09|27.12|27.48|27.55|27.71|27.73|27.48|27.38|27|26.84|26.85|26.74
00825|13569|/equities/first-solar-inc|R1000VALUE|65.13|63.7|63.5|63.19|61.2|58.4||58.46|57.7|56.75|55.9|54.02|56.25|55.65|58.48|59.58|59.88|59.23|54.71|54.14|53.75|52.83|55.65|55.45|57.59|57.94|54.1|52.07|47.96|46.44|45.21|48.82|48.86|51|51.19|52.7|49.97|51.57|51.89|49.95||45.75|46.86|44.85|34.74|33.77|33.99|34.47|33.73|33.93|33.99|33.19|33.03|33.14|33.89|31.44|29.73|30.3|29.15|29.38|28.13|28.32|29.56|29.26|30.47||29.61|29.73|29.67|29.77|29|28.65|28.84|30.29|||30|29.98|28.81|28.34||27.7|27.85|28.92|28.2|29.87|29.28|28.62|28.11|28.2|28.4|27.57|27.74|27.63|27.89|28.4|28.3|28.8|28.95|28.9|28.5|27.96||26.88|25.19|25.67|25.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|18.16|18.08|17.98|17.87|17.68|17.52||17.44|17.76|17.65|17.2|17.21|17.18|16.95|17.18|17.74|17.46|17.32|16.74|16.49|16.25|15.87|15.94|15.94|16.15|16.43|16.26|16.33|16.04|15.93|15.74|16.1|16.13|16.48|16.63|17.39|17.56|17.53|17.36|17.62||17.79|17.57|17.3|17.37|17.52|17.44|17.44|17.69|17.7|18|17.68|17.76|17.33|16.77|16.51|16.62|16.12|16.15|16.12|16.33|16.43|16.57|16.65|16.53||16.46|15.73|15.8|15.66|15.71|15.63|15.64|15.97|||15.27|15.34|15.24|15.16||15.34|15.34|15.5|15.4|15.37|15.31|15.19|15.01|15.11|14.94|14.79|14.49|14.44|14.62|14.66|14.61|14.71|14.63|14.42|14.54|14.85||14.96|15|14.87|15.12|15.35|15.4|15.71|16.16|16.08|15.99|15.99|16.13|15.85|15.62|15.87|15.99|15.9|15.9|16.23|16.21|15.85|15.57|15.55|15.3|15.32|15.39|15.38|15.66|15.71|15.89|15.84|16.01|16.25|16.01|16.16|16.08|16.04|15.98|15.96|15.88|15.62|15.48|15.23|14.92|14.97|14.87|14.94|14.89|14.51|14.34|14.24|14.28|14.09|14.29|14.43|14.48|14.64||14.49|14.53|14.4|14.36|14.35|14.23|14.2|14.2|14.22|14.55|14.59|14.68|14.86|14.71|14.65|14.81|14.85|15.23|14.83|15.29|15.23|15.24|15.22|15.23|15.32|15.27|15.22|15.24|15.07|14.99|14.4|14.52|14.47|13.77|13.49|13.58|13.71|13.95|13.54|13.65|13.69|13.86|13.75||13.87|13.77|13.64|12.92|13.24|13.19|13.14|13.39|13.78|13.42|13.23|13.43|13.61|13.39|13.38|13.51|13.47|13.46|14.06|13.93|14.22|14.49|14.17|14.24|14.12||14.21|13.97|13.63|13.61|13.79|13.96|14.08|14.03|14.24|14.34|14.88|15|15.33|15.25|15.48|15.52|15.46|15.36|15.22|15.19|14.89
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|16.23|16.24|15.61|15.75|15.69|15.73||15.9|15.79|15.74|15.59|15.56|15.52|15.36|15|14.97|15|15.04|15|14.69|14.44|14.09|14.14|13.85|14.05|14.05|13.68|13.65|13.88|13.95|13.81|14.09|14.14|14.21|13.96|13.84|13.7|13.79|13.85|14.09||14.1|14.15|14.04|13.92|13.81|14|14.07|14.25|13.96|13.97|13.85|13.9|13.86|14|13.87|13.81|13.9|13.87|13.9|13.94|13.83|13.9|13.92|13.88||13.94|13.93|13.93|13.85|13.82|14.1|14.15|14.05|||13.97|13.97|13.95|14.08||14.11|14.11|14.16|14.21|14.25|14.23|14.18|14.11|14.1|14.11|14.16|14.1|14.2|14.47|14.27|14.15|13.99|13.86|13.85|14.06|14.04||14.07|14.02|13.94|13.8|13.8|13.9|13.9|14.07|13.99|14|13.94|13.93|13.74|13.45|13.43|13.19|13.14|13.11|13.18|13.31|13.27|13.18|13.36|13.43|13.4|13.37|13.41|13.37|13.25|13.23|13.15|13.55|13.54|13.46|13.53|13.58|13.4|13.25|13.37|13.19|13.05|13.06|12.93|12.92|13|13.07|13.13|12.92|12.98|12.94|12.99|12.94|12.84|12.8|12.68|12.63|12.51||12.56|12.57|12.66|12.58|12.58|12.52|12.51|12.4|12.41|12.44|12.55|12.53|12.77|12.53|12.44|12.76|12.77|13.23|13.3|13.24|13.34|12.8|12.88|12.75|12.95|12.82|12.37|12.38|12.38|12.4|12.57|12.84|12.83|12.39|12.33|12.42|12.63|12.63|12.58|12.67|12.75|12.84|12.82||12.9|12.9|12.71|12.14|12.3|12.32|12.19|12.19|12.18|12.18|12.15|12.11|12.22|12.14|12.49|12.8|12.96|12.82|12.9|13.16|13.63|13.75|13.23|13.05|13.06||13.27|13.1|12.81|13.02|13|12.7|12.96|12.97|13.37|13.5|13.65|13.87|13.95|14.07|14.21|14|13.55|13.39|13.43|13.81|13.87
00831|16037|/equities/east-west-bancorp|R1000VALUE|36.33|35.46|35.68|36.39|36.48|36.55||36.56|36.97|36.88|36.82|37.09|37.12|36.86|36.83|37.51|36.98|36.64|36.44|35.56|35.8|35.62|35.48|35.94|36.63|37|37.33|37.51|37.4|37.45|37|37.16|37.38|37.69|38.55|39|39.94|38.98|39.04|38.84||38.87|38.69|38.59|38.27|38.28|38.3|38.37|38.41|38.38|38.36|38.63|38.55|38.53|38.45|38.32|38.26|39.09|36.67|36.48|36.5|36.37|36.3|36.34|36.34||35.98|35.84|35.36|35.6|35.48|35.84|35.86|35.75|||35.62|35.68|35.51|35.16||35.11|35.18|35.05|34.79|34.83|34.91|34.84|34.96|35|35.23|35.61|36.15|36|36.07|35.97|35.75|35.65|35.77|35.9|36.25|36.39||36.54|36.7|36.76|37.24|37.26|37.25|37.17|37.3|37.1|37.15|37.25|36.89|36.73|36.63|36.52|36.65|36.53|36.28|36.76|36.45|36.64|36.62|36.72|36.57|36.91|37.39|37.5|37.98|37.94|38.74|39.2|39.48|39.4|39.51|39.74|39.77|39|39.67|40.1|40.46|40.46|40.16|40.19|40.3|40.38|40.16|39.42|40.01|40.11|40.19|40.24|40.25|39.96|40.07|40.51|40.5|40.65||40.56|40.68|40.55|40.26|40.18|40.13|40|40.35|40.29|40.25|40.24|40.26|40.18|40.44|39.95|39.59|39.69|40.17|40.84|40.79|41.17|40.96|40.78|40.52|40.6|40.66|40.98|40.82|40.41|40.63|40.2|41.2|38.42|37.76|37.71|37.2|37.59|37.78|38.06|38.27|38.37|38.35|38.19||38.39|38.08|38.16|37.32|37.42|37|37.5|38.06|38.37|37.95|38.76|38.82|38.84|39.1|39.79|40.5|40.26|39.93|40.23|40.03|41.09|41|40.3|39.95|39.92||39.9|39.62|39.59|39.94|39.4|39.37|39.48|39.58|39.83|39.81|39.44|39.49|39.45|39.45|39.56|39.54|39.43|39.44|39.31|39.71|40.02
00833|21027|/equities/hubbell-inc-b|R1000VALUE|50.03|49.55|49.24|49.21|49.25|49.12||49.26|49.32|48.75|48.6|48.47|48.56|48.57|48.61|48.88|48.99|49.25|48.83|48.4|48.47|48.2|48.55|48.23|48.42|48.37|48.47|47.83|47.86|47.81|47.89|48.38|48.63|48.6|49.56|50.19|50.19|50.2|50.13|50.14||49.61|49.27|48.97|49|48.6|49|49.25|49.6|49.41|49.29|49.44|49.15|48.48|48.15|47.85|47.88|48.68|46.84|46.9|46.47|46.25|45.83|45.85|45.19||45.23|44.74|44.25|44.66|43.73|45.15|45.8|46.1|||45.45|45.5|45.65|45.17||45.31|45.22|44.93|44.69|44.3|44.38|45.24|46.15|46.21|47.21|52.87|52.68|52.92|53.18|53.1|53.38|52.49|52.2|51.7|50.5|50.87||50.62|50.55|51.59|50.78|50.97|50.9|50.6|50.43|50.05|50.52|50.6|50.7|50.19|49.65|49.22|49.89|50.46|50.43|50.82|51.21|51.3|51.34|51.47|51.97|51.45|51.71|52.21|52.16|51.87|51.38|50.55|50.51|50.15|49.86|49.18|48.25|48.15|48.1|48.25|48.2|48.46|48|47.46|47.09|47.49|47.43|47.15|47.04|47.2|47.28|47.12|46.9|46|46.1|46.5|46.56|46.82||47.04|46.8|46.89|46.14|46.06|45.8|46.95|47.29|47.39|47.89|48.1|47.92|47.73|46.86|46.64|46.15|46.48|47|47.29|47.49|47.5|47.32|47.6|47.11|47.1|46.87|46.9|46.81|46.49|46.32|46.56|47.7|47.9|47.27|47.45|47.7|48.55|49.48|49.78|49.65|49.36|49.02|47.98||47.99|47.65|47.58|45.91|45.95|46.07|45.91|46.45|46.8|46.6|47.1|47.59|46.97|47.1|47.1|47.76|48.08|47.9|48.82|49.2|50.36|50.8|50.76|50.35|50.68||51|50.7|50.98|50.32|49.7|50.5|49.97|50.28|50.83|50.88|51.2|51.28|51.36|51.5|51.74|51.85|51.7|51.85|51.91|52.19|52.25
00834|39220|/equities/wr-berkley-corp|R1000VALUE|20.49|20.29|19.85|20.11|20.21|20.08||20.22|20.41|20.42|20.3|20.3|20.61|20.33|20.26|20.15|20.15|20.05|20.02|19.84|19.62|19.6|19.72|19.72|19.89|19.77|19.79|19.75|19.63|19.59|19.76|20.14|20.16|20.11|20.34|20.88|21.16|21.16|20.96|20.97||20.77|20.85|20.86|20.71|20.77|21.39|21.13|20.58|20.69|20.77|20.72|20.5|20.38|20.52|20.56|20.49|20.63|20.84|20.15|20.16|20.1|20.23|20.27|20.46||20.64|20.61|20.55|20.74|20.83|20.75|21.07|21.27|||21.38|21.49|21.43|21.44||21.39|21.59|21.61|21.57|21.62|21.53|21.57|21.62|21.66|21.6|21.88|22.15|22.49|22.27|21.72|21.53|21.49|21.41|21.49|21.79|21.89||22.02|22.13|22.13|22.18|22.25|22.4|22.3|22.55|22.33|22.12|22.07|22.07|22.16|22.06|22.08|22.5|22.5|22.55|22.98|22.99|22.6|22.22|22.16|21.92|22.1|22.32|22.42|22.56|22.69|22.51|22.41|22.4|22.46|22.59|22.43|22.26|21.91|21.79|22|22.07|21.95|21.79|21.47|21.48|21.7|21.81|21.39|21.47|21.61|21.42|21.24|20.94|20.92|20.92|20.86|21.3|21.56||21.43|21.41|21.11|20.99|20.89|20.75|20.97|21.04|21.13|21.33|21.5|21.63|21.63|21.46|21.43|21.18|21.24|21.46|21.77|21.8|22.07|21.89|21.86|22|22.04|21.62|22|22.71|20.81|20.56|20.35|20.8|20.62|20.19|19.94|20.24|20.52|21.11|20.89|21.02|20.79|20.94|20.89||20.95|20.97|20.74|20.26|20.17|20.02|19.75|19.83|19.8|19.46|19.69|19.86|19.98|19.05|19.42|19.97|20.03|20.25|20.42|20.95|21.13|21.35|21.33|21.18|21.23||21.29|21.07|20.91|21.34|21.25|21.44|21.6|21.73|21.73|21.87|20.96|21.49|21.94|22.47|22.55|22.66|22.65|23.02|23.1|23.07|22.92
00835|21198|/equities/cubesmart|R1000VALUE|19.23|19.12|19.08|19.48|19.54|19.39||19.53|19.85|20.11|20.27|20.12|20.43|20.21|19.92|20|20.04|20.25|20.21|20.22|20.65|20.83|20.91|20.57|20.84|21.08|20.61|20.56|20.59|20.76|20.51|21.42|21.69|21.73|22|22.31|22.5|23.06|23.61|22.8||22.39|22.93|22.78|22.75|22.32|22.87|22.96|22.85|22.49|22.53|22.6|22.27|22.37|22.17|21.98|21.81|21.55|21.14|21.19|21.28|21.22|21.33|21.46|21.88||21.56|21.5|21.21|21.19|20.9|21.05|21.11|20.95|||20.86|20.89|20.77|20.58||20.51|20.88|20.9|20.87|21.36|21.5|21.55|22.15|22.04|21.86|21.98|22.18|22.24|22.44|22.38|21.98|22|21.86|21.41|21.78|21.95||21.97|21.94|21.7|21.06|21.23|21.62|21.38|21.09|20.95|21.02|20.97|21.15|21.22|21.22|21.61|21.94|22.15|22.03|22.04|22.09|22.27|22.3|22.17|22.25|22.36|22.6|22.51|22.85|22.74|22.43|22.37|22.34|22.19|22.24|22.29|21.93|21.62|21.69|21.87|22.15|22|21.8|21.79|21.7|21.65|22|21.36|20.97|20.97|20.65|21.04|20.59|20.65|20.57|19.98|20.02|19.94||19.97|20|19.9|19.83|19.6|19.63|19.53|19.99|20.18|20.39|20.45|20.6|20.32|20.11|20.05|19.75|19.65|19.61|19.75|19.58|19.62|19.43|19.49|19.29|19.15|19.1|19.03|18.95|18.9|18.9|19|19.34|19.24|18.89|19|18.82|19|19|19|18.89|18.65|18.88|19.22||19.25|19.11|18.98|18.66|18.95|18.78|18.57|18.45|18.48|18.44|17.98|17.82|17.67|17.65|17.5|17.5|17|17|17.2|17.2|17.47|17.2|16.74|16.41|16.34||16.59|16.65|16.67|16.95|16.8|16.92|16.79|16.77|16.9|16.95|16.93|17.4|17.68|17.7|18|18.11|18.3|18.2|18.17|18.4|18.3
00836|39258|/equities/service-corporation-international|R1000VALUE|12.05|11.91|11.75|11.75|11.72|11.76||11.79|11.85|11.86|11.94|11.89|11.75|12.32|12.07|12.13|12.12|12.24|12.21|12.03|11.99|11.95|12.08|12.17|12.31|12.21|12.33|12.28|12|11.9|11.61|11.72|11.68|11.91|11.68|11.91|11.95|11.96|12.1|11.89||10.95|10.9|10.9|10.88|10.98|11|10.85|10.83|10.8|10.75|10.77|10.7|10.69|10.71|10.68|10.37|10.43|10.51|10.68|10.77|10.75|10.8|10.77|10.7||10.7|10.7|10.7|10.89|10.87|10.8|10.78|10.5|||10.35|10.37|10.44|10.49||10.16|10.15|10.42|10.37|10.42|10.48|10.47|10.5|10.58|10.48|10.4|10.35|10.28|10.19|10.1|9.98|9.87|9.85|9.83|9.9|9.93||9.93|9.92|9.81|9.71|9.73|9.59|9.62|9.6|9.42|9.52|9.24|9.27|9.19|9.01|8.99|9.21|9.14|9.2|9.21|9.26|9.21|9.24|9.27|9.28|9.27|9.34|9.29|9.33|9.31|9.3|9.25|9.29|9.17|9.21|9.25|9.2|9.24|9.35|9.43|9.27|9.21|9.14|9.05|9.04|9.18|9.12|8.93|8.91|8.83|8.7|8.69|8.54|8.44|8.45|8.35|8.4|8.44||8.43|8.41|8.39|8.34|8.29|8.3|8.29|8.4|8.41|8.35|8.33|8.34|8.33|8.31|8.27|8.26|8|7.54|7.54|7.52|7.6|7.71|7.77|7.68|7.64|7.65|7.7|7.79|7.85|7.9|7.91|8|8.04|8.06|8.09|8.06|8.07|8.08|8.09|8.09|8.12|8.09|8.12||8.14|8.14|8.09|8.06|8.12|8.1|8.04|8.05|8.05|8.08|8.06|8.18|8.15|7.92|7.97|8.12|8.21|8.29|8.19|8.07|8.02|8.04|8|7.99|8.04||8.4|8.31|8.34|8.31|8.39|8.29|8.19|8|8.01|8.06|8.1|8.28|8.28|8.26|8.25|8.19|8.05|8.14|8.1|8.13|8.06
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|53|52.17|52.51|51.3|51.2|51.73||51.48|50.82|50.9|50.72|49|47.95|46.4|46.5|46.78|46.84|46.91|46.77|46.2|44.14|44.04|44.29|43.97|45|45.62|45.38|45.27|44.33|43.85|43.48|45.06|45.85|45.86|45.57|46.9|46.7|46.84|46.64|46.2||45.57|44.99|43.33|43.14|42.69|42.84|42.95|43.31|43.09|43.13|43.08|43.01|42.14|42.04|41.7|41.9|42.05|40.65|40.2|39|38.93|39.02|38.73|39.34||39.4|39.51|39.25|38.83|38.86|39.13|39.49|39.8|||39.92|40.96|40.08|39.53||39.02|39.2|39.17|39.12|39.61|40.3|40.2|39.33|40.75|40.82|40.49|40.2|39.97|39.36|39.46|38.9|38.61|37.49|36.45|37.65|38.04||39.02|38.25|35.69|33.87|34.5|34.6|34.55|34.07|34.18|34.77|34.33|34.65|34.55|33.79|33.64|34.88|34.68|34.45|35.01|35.33|35.24|35.34|34.9|35.8|35.73|35.99|35.61|35.67|35.13|34.25|34.02|34.06|34.43|33.24|33.17|31.54|32.01|32.72|32.72|32.48|33.35|33.22|29.3|30.64|31.1|30.78|31.13|31.62|31.16|31.71|31.73|30.78|31.28|32.1|32.34|33.16|33.45||33.42|33.17|33.7|33.56|30.6|31.22|31.48|32.76|32.82|33.51|33.77|34.15|34.3|33.34|32.9|33.08|33|34.34|34.45|34.11|35.64|34.9|35.04|35.35|36.4|37|37.7|37.87|38.22|37.16|37.8|40.16|39.84|38.91|38.44|38.78|39.65|41.04|40.47|41.28|41.41|42.18|42.05||41.83|41.48|39.29|36.8|37.09|37.09|37.17|36.38|36.95|36.27|36.49|36.88|37.03|34.81|34.99|36.69|38.61|38.02|40.11|40.2|41.6|42.21|41.4|41.13|41.73||42.13|40.95|41.2|42.25|41.24|42.61|44.2|44|44.36|44.53|46.91|49.75|48.85|49.05|47.95|47.7|47.1|46.16|45.63|45.5|45.28
00840|6447|/equities/iac-interactivecorp|R1000VALUE|7.31|7.31|7.36|7.35|7.37|7.29||7.2|7.2|7.19|7.17|7.17|7.2|7.33|7.39|7.32|7.3|7.3|7.17|7.08|7.1|6.96|7.03|6.98|7.08|7.14|7.2|7.23|7.17|7.19|7.19|7.35|7.41|7.53|7.74|7.79|7.73|7.72|7.68|7.64||7.6|7.6|7.63|7.57|7.57|7.6|7.63|7.62|7.38|7.51|7.38|7.4|7.38|7.28|7.29|7.27|7.44|7.5|7.49|7.43|7.44|7.38|7.31|7.24||7.25|7.31|7.36|7.17|7.15|7.2|7.23|7.23|||7.18|7.13|7.13|7.06||7.03|7.13|7.02|7.24|7.35|7.31|7.17|7.05|6.95|6.98|6.9|7.01|7.05|7.06|6.99|6.93|6.94|6.87|6.74|6.76|6.76||6.76|6.51|6.54|6.45|6.45|6.43|6.37|6.43|6.39|6.36|6.36|6.24|6.15|6.04|6.02|6.14|5.95|5.78|5.78|5.8|5.73|5.73|5.75|5.68|5.7|5.68|5.63|5.65|5.65|5.62|5.59|5.62|5.65|5.66|5.7|5.65|5.5|5.53|5.5|5.49|5.51|5.45|5.4|5.37|5.47|5.42|5.48|5.47|5.57|5.49|5.41|5.41|5.37|5.38|5.35|5.4|5.44||5.43|5.47|5.48|5.45|5.47|5.43|5.37|5.45|5.45|5.43|5.5|5.54|5.47|5.34|5.34|5.19|5.13|5.08|4.92|4.93|4.96|4.94|4.86|4.97|4.61|4.64|4.7|4.76|4.76|4.73|4.73|4.68|4.67|4.63|4.64|4.71|4.75|4.81|4.81|4.89|4.92|4.95|5.03||5.06|5.12|5.08|4.95|5.03|5.02|4.98|4.95|4.98|4.83|4.82|4.79|4.78|4.64|4.59|4.65|4.72|4.77|4.88|4.91|4.94|4.99|5|4.93|4.92||4.98|4.98|4.94|5.08|5.01|4.99|5.01|5.06|5.08|5.16|5.27|5.38|5.43|5.5|5.5|5.48|5.52|5.51|5.58|5.65|5.57
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|33.03|32.46|32.42|32.33|32.53|32.84||32.86|32.58|32.46|32.08|31.96|32.04|31.95|32.08|32.08|32.11|31.86|31.66|31.49|31.31|31.21|31.21|31.26|31.58|31.66|31.73|31.67|31.52|31.61|31.98|32.3|32.21|32.38|32.32|32.47|32.47|32.49|32.64|32.69||32.42|32.37|32.35|32.04|32.08|32.18|32.33|32.45|32.58|31.22|31.15|30.92|30.83|30.67|30.57|30.59|30.47|30.44|30.07|30.2|30.31|30.29|30.06|29.86||30|30.09|29.86|29.88|30.1|30.21|30.59|31.08|||30.85|30.77|30.78|30.79||31.08|31.46|31.4|32.11|32.32|32.26|32.5|32.39|32.31|32.33|32.1|32.15|31.98|31.94|31.57|31.24|31.24|31.38|31.35|31.51|31.72||31.9|31.94|32.48|33.45|33.18|31.08|30.95|31.12|30.96|31.35|31.47|31.73|31.62|31.54|32.15|31.56|31.94|31.33|30.82|31.64|31.38|31.51|31.64|31.36|31.37|31.45|31.39|31.35|31.11|31.03|30.97|31|30.98|30.89|30.82|30.72|30.75|30.8|30.72|30.61|30.66|30.63|30.59|30.59|30.75|30.78|30.46|30.58|30.67|30.79|30.91|31.26|31.25|31.18|30.84|30.82|31.25||31.14|30.8|30.74|30.62|30.33|30.18|29.89|29.79|29.58|29.69|29.79|29.77|29.83|29.93|30.04|29.42|29.25|28.82|26.54|26.72|26.68|26.56|26.76|26.65|26.78|26.83|26.82|26.85|26.78|26.45|26.39|26.65|26.51|26.27|26.27|26.27|26.52|26.69|26.68|26.47|26.38|26.17|26.49||26.28|26.15|25.93|25.66|26.17|26.03|25.78|26.17|26.42|26.35|26.61|26.78|26.63|26.3|26.62|26.94|27.01|27.12|27.23|27.28|27.55|27.59|27.52|27.24|27.1||27.12|27.01|26.76|27.1|27.13|27.17|27.32|27.81|27.91|27.46|27.55|27.62|27.77|28.53|27.41|27.53|27.53|27.47|27.59|27.62|27.72
00843|13961|/equities/aqua-america-inc.|R1000VALUE|18.68|18.4|18.26|18.3|18.34|18.34||18.37|18.44|18.28|18.16|18.05|18.06|18.11|18.27|18.32|18.47|18.45|18.24|18.03|17.75|17.55|17.57|17.62|17.74|17.95|17.6|17.69|17.58|17.34|17.44|17.93|18.15|19|19.2|19.22|18.88|18.87|18.89|18.94||18.62|18.79|18.86|18.76|18.64|18.54|18.52|18.44|18.4|18.39|18.39|18.15|17.92|17.97|17.98|17.87|17.86|18.11|18.06|17.94|17.92|18.49|18.34|18.2||17.82|17.94|17.81|17.98|18.19|18.61|18.24|18.46|||18.5|18.68|18.59|18.39||18.4|18.62|18.7|18.48|19.06|19.2|19.34|19.37|19.36|19.36|19.46|19.67|19.87|19.52|19.26|19.27|19.38|19.34|19.13|19.45|19.5||19.44|19.26|19.4|19.71|19.74|19.46|19.42|19.25|19.02|18.92|18.86|18.66|18.66|18.77|18.77|19.62|19.89|19.87|19.95|19.66|19.28|18.99|18.98|19|18.98|19.12|18.94|19.1|18.59|18.37|18.13|17.96|17.86|17.67|17.64|17.68|17.54|17.56|17.68|17.94|17.86|17.55|17.55|17.58|17.71|17.86|17.88|17.86|17.71|17.74|17.77|17.82|17.77|18.06|18.33|18.53|19.05||19.14|19.06|18.22|18.25|18.16|18.08|18.24|18.22|18.17|18.2|18.22|18.26|18.16|18.1|18.15|18.26|18.27|18.09|18.28|18.75|18.68|18.2|18.2|17.46|17.6|17.77|17.8|17.48|17.57|17.64|17.78|18.08|17.85|17.54|17.8|17.92|18.11|18.31|18.19|18.22|18.23|18.25|18.54||18.54|18.24|18.16|18.27|18.2|18.19|17.84|17.7|17.68|17.58|17.84|17.32|17.3|16.61|17.12|17.58|17.74|17.93|18.14|18.24|18.73|18.78|18.9|18.82|18.66||18.44|18.14|17.78|17.99|17.99|18.2|18.16|18.24|18.62|17.73|18.36|18.77|18.58|18.56|18.58|18.68|18.84|18.87|19.16|19.35|19.29
00844|39165|/equities/lennox-international|R1000VALUE|36.15|35.66|35.23|35.55|35.73|35.81||35.89|36|36|36|36.05|36|36.67|37.21|37.69|37.85|37.05|36.81|36.86|35.63|35.43|35.38|34.7|35.47|35.84|36.1|35.62|35.34|34.99|34.6|34.5|34.4|34.6|35.23|35.55|35.65|36.01|35.87|35.82||35.7|35.62|35.5|35.29|35.02|35.66|35.7|31.6|31.72|31.82|31.49|31.38|30.39|29.9|29.91|29.92|30.48|30.38|30.25|30|30.02|29.82|29.9|30.05||29.99|29.88|29.74|29.65|29.58|29.71|30.05|30.81|||30.9|30.83|30.75|30.35||30.32|30.85|30.82|30.79|31.03|30.95|30.9|31.39|31.35|31.25|31.04|30.83|29.56|29.46|29.45|29.24|29.24|28.9|28.57|29.05|29.06||29.3|29.24|29.4|29.02|29.1|29.29|29.28|28.59|28.58|28.55|28.22|28.28|27.67|27.4|27.12|27.24|27.19|26.84|26.54|26.5|25.3|24.96|24.99|25.29|25.31|24.94|24.75|24.91|24.13|23.6|23.29|23.35|23.19|23.23|23.39|23.37|23.12|23|23.32|23.57|23.69|23.63|23.6|23.5|23.93|23.86|23.58|23.37|23.1|22.95|23.22|22.97|22.67|22.92|23|23.31|23.7||23.84|23.92|23.89|24.12|24.13|23.27|23.4|23.44|23.09|22.98|23.29|23.26|23.14|22.84|22.7|22.7|22.67|22.67|22.91|23.03|24.05|23.63|23.65|22.88|22.87|23.34|23.23|22.43|22.87|22.26|21.56|23.25|23.37|22.88|23.39|23.24|24.15|25.54|25.69|25.94|26.35|26.68|26.37||26.6|26.48|25.53|24.59|25.7|25.15|24.86|24.64|24.86|24.37|24.86|25.1|24.91|23.84|24.6|25.18|25.55|25.5|26.3|26.63|28.22|29.15|29.08|28.85|29.93||30.35|30.74|30.59|31.1|30.58|30.6|31.35|31.45|32.1|32.3|33.1|34|34.76|34.67|34.5|34|33.01|33.2|33.11|33.68|32.99
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|37.01|36.77|36.53|36.87|36.93|36.89||37.27|36.7|36.99|37.21|37.17|37.07|37.11|37.6|38.68|38.49|38.56|38.53|38.26|38.46|38.33|38.36|37.93|38.24|38.54|38.63|38.45|38.15|38.31|37.95|38.56|39.01|39|39.67|40.47|41.01|41.23|41.35|41.47||41.03|41.15|41.4|41.39|41.23|42.17|42.62|42.43|41.31|40.8|40.74|40.6|40.42|40.01|39.91|39.42|39.17|38.8|38.77|38.67|39.03|38.69|38.84|39.4||39.09|39.31|38.11|37.83|37.63|38.67|38.83|38.48|||38.82|38.83|38.71|38.43||37.77|38.4|38.43|37.97|38.62|38.74|38.8|38.9|38.76|38.73|38.63|38.77|38.96|39.17|39.19|39.01|39|38.73|37.77|39.27|39.43||39.35|39.63|39.33|38.3|38.33|38.52|38.13|37.21|37.17|37.37|37.45|38|38.08|38.72|38.6|39.37|39.85|39.83|39.95|40|39.8|39.36|39.24|39.28|39.47|39.1|38.78|38.71|38.85|38.4|37.89|37.92|37.8|38.06|38.11|37.57|37.23|37.23|37.51|37.57|37.48|37.45|36.99|36.49|36.97|36.87|36.82|36.68|36.95|36.67|36.93|36.67|36.23|36.04|36.06|36.26|36.33||36.2|36.17|36.09|35.75|35.7|35.7|35.48|35.75|35.71|35.57|35.45|35.52|35.36|35.17|34.91|34.3|34.6|34.52|34.67|34.97|35.26|34.82|34.67|34.61|34.64|34.57|34.1|34|34.07|33.65|33.43|34.1|34.08|33.33|33.27|33.23|33.67|33.89|33.95|33.79|34.19|34.27|34.03||34.47|34.41|34.08|32.66|33.57|33.45|32.01|31.73|31.83|32|32.18|32.29|33.01|31.6|32.25|32.25|32.63|32.37|32.7|32.63|33.08|32.53|32.03|31.93|32||32.11|32.04|31.71|31.3|31.29|31.53|32.65|32.34|32.54|32.45|32.4|33.37|33.53|33.57|33.57|33.74|33.5|32.44|32.47|32.93|33.23
00847|7972|/equities/cleveland-cliffs|R1000VALUE|34.79|34.48|33.91|33.78|33.8|33.98||33.93|33.49|33.1|32.65|32.23|31.87|31.44|32.16|32.06|31.69|31.74|31.33|30.41|29.49|29.33|29.51|29.05|29.19|29.55|28.9|28.79|28.4|27.81|27.16|28.32|28.71|28.3|29.27|30.27|29.8|29.39|28.37|28.12||27.84|27.87|27.57|27.74|26.57|27.28|27.47|27.86|27.59|27.56|27.64|27.59|27.34|26.95|26.47|26.2|26.54|26.29|25.9|25.37|25|25.16|25.1|25.18||25.18|24.7|24.29|23.96|24.16|23.58|23.85|24.23|||24.34|24.54|24.15|23.29||23.28|24.06|23.24|22.96|23.27|23.46|23.54|23.39|23.61|24.1|24.25|24.59|24.26|24.3|24.29|23.97|23.98|23.9|23.06|23.4|23.44||23.19|23.13|22.57|21.85|21.26|21.33|21.17|21.08|21.36|21.69|21.08|21.32|21.17|20.87|20.66|21.21|21.27|21.41|21.71|21.74|22.19|22.45|21.89|22|22.02|21.62|21.65|21.93|21.54|21.2|20.82|20.88|20.62|19.97|20.1|19.15|19.14|19.34|19.18|19.17|19.06|18.99|18.76|19.09|19.43|19.17|19.43|19.46|18.12|18.24|18.19|17.82|17.82|18.46|18.68|19.06|19.35||18.76|18.47|18.46|18.38|18.5|18.64|18.14|18.44|18.42|18.39|18.19|18.45|18.08|17.47|17.39|17.78|18.04|18.14|18.53|18.45|18.76|18.31|18.15|18.02|18.55|17.63|17.99|17.65|17.53|17.52|18.07|19.01|18.72|18.26|18.23|18.52|19.2|19.74|18.78|19.26|19.7|19.73|19.73||19.93|20.12|20.32|19.09|18.12|17.95|17.77|17.32|17.29|16.52|16.73|16.78|16.78|16.51|16.32|17|17.12|17.02|17.71|17.67|18.57|18.92|18.51|18.51|18.82||18.98|18.73|18.6|19.14|18.85|19.22|20.13|21|21.62|23.05|23.75|25.06|24.94|24.93|24.08|23.33|22.82|22.24|22.23|22.09|21.45
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|8.52|8.37|8.31|8.48|8.57|8.58||8.47|8.45|8.47|8.37|8.61|9.52|8.57|8.5|8.5|8.15|8.15|8.15|8.27|8.29|7.81|7.87|7.5|7.53|7.43|7.04|6.95|6.94|7.04|6.75|6.64|7|6.99|6.92|7.07|7.2|7.09|6.97|6.88||6.57|6.76|6.79|6.5|6.25|6.25|6.24|6.32|6.29|6.38|6.38|6.41|6.33|6.38|6.16|6.01|6.15|5.93|5.9|5.58|5.57|5.66|5.61|5.56||5.61|5.73|5.74|5.77|5.96|5.9|5.94|6.18|||6.21|6.12|6.29|6.12||6.03|6.28|6.22|6.2|6.48|6.47|6.53|6.21|6.24|6.25|6.1|6.07|6.15|5.98|5.97|5.81|5.91|5.96|5.65|5.41|5.51||5.48|5.43|5.35|5.32|5.39|5.49|5.45|5.45|5.39|5.23|4.8|4.79|4.77|4.73|4.73|4.76|4.8|4.98|4.9|5.04|5.08|5|5.02|5.23|5.2|5.2|5.23|5.24|5.23|5.19|5.19|5.22|5.16|5.18|4.68|4.63|4.54|4.5|4.51|4.61|4.69|4.29|4.34|4.35|4.42|4.4|4.35|4.35|4.44|4.43|4.44|4.56|4.42|4.57|4.58|4.66|4.73||4.7|4.75|4.7|4.7|4.69|4.69|4.65|4.59|4.58|4.56|4.49|4.54|4.46|4.33|5.7|6.03|5.98|6.1|6.13|6.14|5.95|5.7|5.82|6.07|6.11|6.09|5.99|5.97|6.1|5.84|5.78|5.97|5.97|5.55|5.61|5.64|5.86|6.09|6.05|5.94|6.03|6.03|5.88||5.89|6.19|6.03|6.2|6.39|6.51|6.4|6.27|6.33|6.1|6.08|6.08|6.3|5.74|5.9|6.05|6.22|6.23|6.45|6.78|6.89|6.99|6.82|6.91|7.27||7.26|6.9|6.78|6.82|6.85|6.85|6.99|7.17|7.07|7.04|7.28|7.46|7.66|7.58|7.43|7.44|7.29|7.45|7.49|7.3|7.71
00851|24357|/equities/watsco-inc|R1000VALUE|50.4|50.81|50.78|50.72|52.04|52.36||52.43|52.15|52.26|51.54|51.75|51.99|52.33|52.46|52.49|52.39|51.66|51.4|51.4|50.94|50.93|49.71|49.76|49.2|49.86|50.07|50.05|50.23|50.16|49.6|49.81|50.43|51.16|51.46|52.3|52.81|53.27|52.88|52.91||52.7|52.3|53.34|53.95|54.29|53.95|53.2|53.25|52.82|53.6|53.9|53.18|51.51|50.9|51.07|50.98|50.95|50.51|50.36|48.88|49.11|48.77|48.87|49.15||46.91|47.21|46.17|46.27|46.31|46.9|47.66|48.33|||47.75|48.17|48.58|47.96||47.28|47.65|47.81|47.59|48.85|48.78|49|49.48|50.05|51|51.99|51.9|51.92|52.16|52.64|51.79|52.42|52.15|52.38|53.42|53.81||54.05|53.47|53.35|53.48|53.68|53.82|52.43|51.84|51|50.99|51.16|50.65|50.03|49.35|48.35|50|50.35|50.6|51.41|51.5|51.83|50.52|50.76|50.3|50.6|50.5|50.74|51.15|49.81|48.34|47.44|48.28|46.73|46.72|47.06|46.63|45.57|45.69|46.48|47.23|47.1|45.9|44.9|45.33|45.75|45.75|45.54|45.42|45.29|45.85|45.72|44.09|43.65|43.4|43.93|44.85|45.21||44|44.63|44.7|44.46|43.3|43.87|43.51|44.75|44.62|45.5|45.96|44.96|45.5|44.17|43.03|42.67|43.21|44.53|45.1|45.43|46.88|46.27|44.5|44.35|44.56|44.99|44.27|44.2|45.04|45.03|46|54.51|54.26|52.71|52.75|52.53|54.5|56.32|57|57.81|58.02|60.01|60.44||61.22|60.67|59.81|58.04|59.6|59.42|58.88|58.49|58.76|57.6|59.02|59.22|59.04|56.46|54.79|55.9|56.61|56.15|56.99|57.63|58.98|59.1|58.44|56.41|57.31||57.8|57.63|58.26|59.14|59.05|61.14|62.9|60.19|61.67|62.74|64.5|65.31|66.95|66.29|66.21|66.74|65.58|65.34|65.7|64|64.19
00852|39217|/equities/american-financial-group|R1000VALUE|26.46|26.24|26.15|26.25|26.44|26.38||26.31|26.21|25.96|25.81|25.82|25.97|27.26|25.95|26|25.96|25.88|25.9|25.44|25.37|25.31|25.4|25.33|25.55|25.69|25.54|25.54|25.42|26.07|25.9|26.36|26.4|26.46|26.89|27.5|27.51|27.77|27.51|27.48||27.47|27.51|27.63|27.4|27.38|27.15|27.16|27.16|27.17|27.14|27.2|27.04|26.73|26.72|26.7|26.71|26.74|26.69|26.53|26.62|26.65|26.87|27.09|26.71||26.57|26.52|26.27|26.41|26.41|26.8|27.5|27.7|||27.39|27.47|27.67|27.36||27.23|27.33|27.38|27.34|27.53|27.4|27.46|27.14|27.09|27.11|26.94|27.12|27.04|26.92|26.81|26.5|26.37|26.43|26.08|26.1|26.09||26.26|26.34|26.43|26.15|25.87|25.41|25.27|25.12|24.98|24.87|24.74|25.07|23.76|23.72|23.71|24.26|24.22|24.19|24.51|24.54|24.51|24.44|24.35|24.37|24.25|24.54|24.44|24.55|24.5|24.36|24.37|24.28|24.21|24.21|24.29|24.06|23.83|23.8|23.68|23.68|23.85|23.87|23.57|23.56|23.71|23.74|23.63|24.09|24.22|24.11|24.17|24.05|23.66|23.69|23.54|23.72|23.87||23.69|23.49|23.47|23.37|23.28|23.3|23.24|23.49|23.51|23.41|23.33|23.26|22.97|22.57|22.49|22.25|22.2|22.8|22.64|22.41|23.12|23.06|22.77|21.4|21.19|21.14|21.26|21.15|21.15|21.16|21.06|21.06|20.84|20.74|20.93|20.96|21.29|21.33|21.35|21.52|21.55|21.45|21.83||21.83|21.71|21.66|21.2|21.35|21.15|20.9|20.95|20.98|21|21.14|21.25|21.16|20.75|21.03|21.35|21.48|21.62|21.68|21.88|21.88|21.94|21.81|21.26|21.56||21.57|21.47|21.44|21.83|21.4|21.39|21.59|21.97|22.01|21.88|21.98|22.21|22.26|22.32|22.27|22.39|22.21|22.06|21.97|22.38|22.25
00853|254|/equities/alcoa|R1000VALUE|105.9|105.51|105.57|107.28|105.66|105.39||104.94|104.37|104.4|102.75|102.6|102.06|101.97|103.17|102.6|102.57|102.24|101.82|102.57|102.09|102|103.68|100.17|101.43|100.86|99.96|98.55|98.85|97.74|97.2|100.2|102.54|102.12|103.92|106.68|105.78|106.47|105.48|104.79||104.85|105.27|105|108.15|99.6|98.82|98.28|98.58|98.82|98.61|98.25|98.76|97.47|97.86|96.45|96.84|96.12|95.94|95.61|95.19|95.22|93.24|91.86|93||93.51|92.13|91.08|86.64|87.06|87.72|88.2|90.18|||90.24|90.75|90.18|89.04||88.32|89.94|91.71|91.89|93.66|93.66|92.97|91.95|92.97|93.9|93.72|93.24|93.27|93.81|93.6|93.99|93.72|92.97|90.84|92.1|92.25||91.8|88.11|87.12|85.14|86.13|86.19|85.83|85.59|87.18|87.42|87|87.54|86.7|86.37|86.04|87.27|86.88|85.47|86.13|83.79|83.93|83.91|82.65|83.1|83.03|83.25|82.8|82.14|80.76|81.51|81.24|85.26|85.47|83.22|82.98|82.24|82.59|84.9|84.6|84.36|83.94|83.13|82.65|83.94|84.54|84.72|85.32|86.49|85.17|84.69|84.3|83.04|85.65|86.85|86.94|87.63|88.77||87.84|86.25|86.91|87.09|87.6|87.69|87.3|87.87|87.36|86.94|86.35|86.76|86.82|85.59|85.65|86.85|86.94|87.99|89.07|89.55|90.96|89.19|89.4|90.12|90.51|89.79|90.57|89.7|90.75|89.4|90.3|92.94|93.96|92.34|92.31|94.02|95.85|97.8|96.81|102|102|101.46|100.11||99.9|97.62|96.18|92.85|92.85|92.88|92.22|90.75|91.11|89.82|90.18|90.54|91.05|88.92|89.43|91.86|92.61|90.6|92.79|94.56|97.62|99.33|98.19|95.73|97.41||97.65|95.64|94.62|96.39|94.2|96.06|97.41|100.74|101.7|102.06|108.09|110.88|109.35|110.46|108.45|105.69|103.71|102.45|103.44|103.29|101.85
00855|20451|/equities/knight-transportation-inc|R1000VALUE|19.98|19.6|19.86|19.45|19.45|19.51||18.93|18.03|18.11|17.91|18.04|17.98|18.07|18.27|18.78|18.92|18.94|18.82|18.58|18.3|18.3|18.27|18|18.31|18.38|18.37|18.27|18.25|18.26|18.11|18.43|18.67|19.35|19.35|20.25|20.36|20.14|20.05|19.92||19.34|19.41|19.5|19.08|18.71|18.9|19.01|19.11|18.99|19.25|19.35|19.16|18.85|18.81|18.85|18.91|19.35|19.35|19.27|19.34|19.2|19.09|19.22|19.08||18.83|18.62|17.84|17.71|17.63|17.8|18|17.6|||17.49|17.49|17.56|17.31||17.28|17.5|17.59|17.62|18.02|18.49|18|17.89|18|18.02|18.27|18.27|17.97|17.91|17.75|17.76|17.84|18.28|18.22|18.41|18.33||18.36|18.28|18.5|18.88|19|18.83|18.61|18.47|18.44|18.35|18.39|18.61|18.65|18.12|18|18.41|18.9|18.75|18.32|18.48|18.49|18.31|18.4|18.55|18.72|18.53|18.59|19.2|18.9|18.77|18.86|19.35|18.59|18.5|18.6|18.34|17.55|17.08|17.15|16.88|16.91|17.07|16.78|16.68|17.13|17.42|17.16|17.05|17.13|17.68|17.9|17.73|16.9|16.64|16.8|16.14|16.5||17.4|17.32|17.42|17.4|17.47|16.72|16.7|17.19|17.38|17.35|17.7|18.01|18.07|17.5|17.17|17.1|17.17|17.06|17.67|17.86|18.42|17.75|17.4|17.25|17.5|17.35|16.69|16.82|17.13|17.44|17.27|18.5|19.2|19.1|19.56|19.27|20.07|20.54|20.15|20|19.92|20.64|20.7||20.92|20.3|19.96|19.25|19.96|19.65|19.52|19.06|19.3|19|18.53|18.65|19.01|18.61|18.19|18.4|18.75|18.62|19.23|18.8|19.84|19.87|19.61|19.27|19.4||19.74|19.92|18.89|19.45|18.92|18.89|19.24|19.22|19.55|19.61|19.9|20.5|20.85|21.09|21.4|21.4|20.77|20.14|19.99|20|19.77
00856|39189|/equities/amdocs|R1000VALUE|36.62|36.77|36.82|36.93|36.95|36.8||36.68|36.63|36.71|36.56|36.48|36.84|37.84|36.53|36.13|36.25|36|35.89|35.74|35.5|35.61|35.43|35.07|35.22|35.9|34.46|34.29|34.26|34.37|34.26|34.55|34.9|34.8|35.15|35.46|36.04|35.7|35.18|35.02||34.66|33.85|33.87|33.78|34.2|34.73|35.01|34.6|34.75|34.97|35.09|35.13|34.95|35.11|35.2|35.15|34.83|34.55|33.78|33.61|33.87|34.24|35.3|35.84||36.08|36|39.48|38.96|38.8|38.58|38.52|38.84|||39|38.65|38.12|38.23||38.04|38.4|37.89|36.28|37.35|37.63|38.13|37.74|38.12|38.73|38.7|39.12|38.51|38.9|39.14|38.85|38.72|38.24|38.29|38.55|38.71||39|38.55|38.9|38.41|39.05|38.88|39.2|39.49|39.09|38.84|38.55|38.96|39.25|39.2|39.28|40.24|40.23|39.84|40.25|39.92|40|40.19|40.24|40.25|40.2|40.73|40.5|40.68|40.11|40.2|40.7|40.11|40.09|40.45|40.74|40.5|40.44|39.99|40.13|39.8|41.01|40.36|39.92|39.32|39.7|39.57|38.97|39.04|39.23|39.13|39.83|39.9|39.14|39.3|38.9|39.06|39.12||38.8|38.3|38.5|37.7|37.33|36.6|36.85|36.45|36.65|36.72|36.96|37.21|37.4|36.7|35.3|35.32|35.5|35.86|35.5|35.95|37|36.6|36.64|36.48|36.96|37.52|38|37.91|37.5|37.5|37.05|37.7|34.51|34.98|34.95|34.17|34.71|35.3|35.15|36.4|36.84|36.83|36.89||36.8|36.86|36.3|35.75|35.96|35.75|35.88|35.68|35.68|34.45|34.69|34.12|34.06|34.2|34.82|35.21|36.4|35.48|36.42|36.84|37.25|38.09|38.06|37.7|38||38.47|38.55|38.35|38.26|37.8|38.23|37.5|37.8|37.85|37.96|38.38|38.97|39.02|38.85|38.9|39.15|38.8|38.63|38.04|37.74|37.54
00857|39169|/equities/aecom-technology|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00858|6446|/equities/ciena|R1000VALUE|28.88|29.04|28.83|28.8|28.75|29.02||28.99|28.95|29.1|28.93|28.11|28.47|28.45|28.38|27.8|26.89|26.49|26.5|25.76|25.82|25.52|25.72|25.77|26.36|26.79|26.67|27.1|26.95|27.42|26.91|28.53|29.3|31.73|30.83|32.8|32.63|32.01|32.03|32.17||31.65|31.23|30.72|28.82|29.2|28.82|28.81|27.32|26.7|27.7|28|28.18|28.47|28.75|28.78|28.86|28.63|28.58|28.64|28.6|28.84|29.77|30.56|30.45||29.89|29.53|29.19|29.47|30|29.87|28.98|28.74|||28.74|28.57|28.21|28.09||28.29|28.64|29.01|28.23|29.04|29.73|28.15|25.57|25.45|25.87|25.68|26.7|27.14|25.52|24.96|25.31|25.55|26|25.52|26.17|26.25||26.38|25.12|25.08|24.88|24.76|23.92|23.59|23.16|23.18|23.93|23.45|23.82|23.63|23.09|22.53|23.58|23.86|23.97|24.14|24.15|23.58|24.9|25.6|25.23|25.13|25.87|25.95|26.05|25.7|25.79|25.1|27.12|28.08|29.33|28.75|27.99|27.25|27.3|27.29|28.03|28.1|29.89|29.68|30.17|30.03|30.45|29.75|30.31|30.87|30.59|30.31|29.68|27.65|27.44|26.95|27.72|28.21||28.14|29.75|30.24|29.96|29.89|29.33|28.42|29.05|29.19|29.26|29.33|28.91|27.51|27.23|27.23|26.95|26.74|26.32|25.76|25.41|26.53|25.83|25.06|25.48|25.83|24.78|26.18|25.97|24.99|24.71|27.09|28.98|28.14|28.56|28.49|28.56|28.91|30.38|29.33|30.73|32.27|32.48|32.41||33.18|33.67|31.43|29.75|31.08|31.36|30.94|30.1|30.45|29.26|29.33|30.45|30.1|29.19|28.98|29.75|32.2|30.94|33.25|32.62|33.04|33.32|32.06|30.1|27.79||28.28|28.35|28.98|29.05|28.49|28.42|28.14|27.44|27.72|27.3|27.58|29.89|30.59|30.59|30.31|29.89|29.75|29.96|29.47|28.98|29.05
00859|39146|/equities/ugi|R1000VALUE|17.99|17.99|17.94|18.22|18.19|18.19||18.13|18.13|18.07|18.06|18.07|17.98|18.17|17.77|17.78|17.73|17.71|17.57|17.23|17.1|17.06|17.07|16.8|16.99|17.07|17.03|17.06|16.95|17.1|17.05|17.26|17.4|17.65|18.04|18.18|18.05|18.09|18.17|18.19||18.16|18.37|18.41|18.23|18.29|18.42|18.39|18.19|18.07|18.09|18.12|18.27|18.53|18.62|18.51|18.47|18.53|18.51|18.54|18.5|18.37|18.45|18.59|18.63||18.48|18.43|18.21|18.17|17.99|18.03|18.26|18.39|||18.29|18.27|18.21|18.07||18.13|18.33|18.28|18.27|18.48|18.55|18.55|18.57|18.75|18.83|18.9|19.33|18.81|18.83|18.79|18.8|18.79|18.68|18.35|18.65|18.41||18.39|18.43|18.39|18.17|18.24|18.21|18.16|18.13|18.16|18.2|18.22|17.92|17.87|17.85|17.77|17.73|17.68|17.51|17.53|17.49|17.49|17|16.85|16.68|16.77|16.84|16.79|16.83|16.79|16.58|16.53|16.44|16.43|16.43|16.42|16.35|16.35|16.52|16.5|16.6|16.6|16.32|16.31|16.11|16.21|16.22|16.05|16.06|16.19|16.25|16.33|16.37|16.33|16.35|16.37|16.44|16.6||16.59|16.58|16.42|16.28|16.09|16.18|16.11|16.46|16.58|16.66|16.66|16.67|16.75|16.67|16.65|16.49|16.63|16.76|16.67|16.75|16.73|16.61|16.73|16.75|16.69|16.67|17.13|17.13|17.11|17.15|16.83|16.74|16.57|16.39|16.38|16.47|16.65|16.67|16.58|16.53|16.43|16.6|16.77||16.81|16.5|16.4|16.4|16.39|16.48|16.43|16.05|16.06|15.7|15.94|15.99|15.98|15.73|15.64|15.83|15.93|15.87|15.91|15.98|16.06|16.16|15.76|15.88|15.76||15.55|15.43|15.37|15.41|15.37|15.14|15.13|15.25|15.61|15.7|15.53|15.84|15.87|15.93|15.73|15.57|15.47|15.63|15.63|15.71|14.97
00861|39289|/equities/owens-corning|R1000VALUE|33.65|33.64|33.39|33.15|33.06|32.63||32.04|31.89|31.92|32.12|32.27|31.88|31.88|32.16|32.59|32.5|32.59|32.09|31.64|31.55|31.56|30.23|30.25|31.25|31.53|31.49|31.58|30.27|30.1|30.2|31.96|31.98|32.34|32.88|33.45|32.42|33.11|33.75|31.7||31.69|32.05|30.23|30.48|30.15|30|30.11|30.15|29.51|29.07|28.96|29.01|28.79|28.9|29.18|29.46|29.46|29.05|29.26|28.75|28.62|28.45|28.37|27.8||27.56|27.37|27.3|27.4|27.53|28.15|28.62|30.44|||30.15|30|29.7|29.54||29.56|29.57|29.65|29.94|30.3|30.5|30.59|31|30.8|31|30.89|31.37|31.85|31.85|31.6|31.47|31.1|30.35|30.05|30.48|30.59||30.3|29.75|29.75|29.44|29.57|28.25|28.26|28.72|29.3|29|27.89|27.5|26.3|26.4|27.55|28.65|28.25|28.42|28.2|28.24|28.15|28.5|29|28.58|29|29|28.75|29|29|29|29.5|28|26.75|26.75|26.6|27|27|26.5|26.25|25.5|24|24.25|24.35|25|25.88|28.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00864|8266|/equities/first-horizon-ntl|R1000VALUE|33.34|32.82|32.59|33.08|33.17|33.24||33.25|33.66|33.86|34.53|34.85|34.99|35.07|35.24|35.4|35.37|35.69|35.66|34.66|34.57|34.63|34.45|34.03|34.89|35.22|35.67|35.81|35.69|35.82|35.6|36.11|35.91|36.17|36.76|37.34|37.53|37.79|37.85|37.7||37.5|36.97|36.95|36.65|36.71|37.21|37.07|37.32|37.07|36.58|36.5|36.51|36.44|36.7|33.71|33.67|33.76|33.73|33.7|33.56|33.61|33.73|33.41|33.81||33.94|34.03|33.91|34|33.94|34.58|34.76|34.98|||34.82|34.99|34.99|34.68||34.46|34.41|34.39|34.35|34.71|34.41|34.1|34|34.06|33.96|33.69|33.71|33.71|33.81|33.78|33.34|33.3|33.22|33.29|33.61|33.61||33.51|33.53|33.53|33.51|33.59|33.15|33.06|33.06|33.06|32.97|32.89|32.6|32.53|32.6|32.42|32.86|32.94|33.04|33.01|33.08|32.34|31.95|32.1|32.34|32.33|32.75|32.5|32.71|32.81|32.7|32.54|32.43|32.23|32.36|32.36|32.3|32.09|31.96|32.56|32.64|32.86|32.87|32.77|32.36|32.55|32.63|32.36|32.47|32.7|32.32|32.49|32.56|31.91|31.74|31.91|32.17|32.24||32.02|32.01|32.29|32.46|33.59|33.92|34.45|34.84|34.86|34.96|34.99|34.95|34.97|34.72|34.36|34.26|34.36|34.96|35.37|35.71|35.71|35.25|34.91|34.98|34.91|34.71|34.47|34.21|34.04|33.91|33.56|33.41|33.69|33.03|32.93|32.7|32.9|33.39|33.41|33.57|33.73|33.4|33.56||33.62|33.55|33.29|32.85|32.74|32.68|32.29|32.63|32.66|32.78|33.19|33.08|33.07|32.81|33.39|33.86|33.93|33.95|33.61|33.29|33.61|34.03|33.78|33.51|33.91||33.96|33.76|33.99|34.16|34.16|34.09|33.75|34|34.35|34.57|34.25|34.83|35.02|35.11|35.06|35.04|34.64|34.36|34.6|35.32|35.88
00866|8202|/equities/itt-corp|R1000VALUE|20.36|20.47|20.37|20.49|20.55|20.62||20.52|20.53|20.47|20.15|20.17|20.09|20.16|20.39|20.62|20.67|20.41|20.42|20.04|20.04|19.84|19.79|19.78|19.9|20.06|20.11|19.57|19.36|19.29|19.14|19.49|19.52|19.84|20.32|20.43|20.29|20.46|20.35|20.19||20.16|20.17|20.31|20.13|19.92|20.1|20.08|19.95|20.03|19.81|20.05|20.1|19.85|19.54|19.49|19.56|19.72|19.69|19.73|19.66|19.75|19.75|19.81|19.89||19.98|19.9|19.69|19.52|19.38|19.25|18.92|18.99|||18.93|18.97|19.05|18.98||19.03|18.73|18.73|18.47|18.23|18.15|17.85|17.79|17.67|17.88|17.88|17.95|17.86|18.16|18.18|17.88|17.96|17.99|17.87|18.32|18.39||18.44|18.4|18.34|18.15|18.17|18.13|17.96|18|17.73|18.01|17.93|17.98|17.9|17.87|17.93|18.1|18.14|18.22|18.65|18.13|18.15|18.14|18.07|18.11|18.19|18.25|18.03|18.13|17.91|17.91|17.58|17.47|17.46|17.51|17.54|17.2|16.92|16.96|17.16|17.21|17.08|16.68|16.22|16.18|16.4|16.42|16.21|16.39|16.61|16.3|16.31|15.92|15.98|16.1|16.03|16.25|16.5||16.53|16.43|16.47|16.32|16.29|16.26|16.44|16.52|16.62|16.54|16.64|16.65|16.73|16.34|16.25|16.11|16.04|16.55|16.76|16.78|17.11|16.86|16.93|16.76|16.82|16.93|16.06|15.99|16|16.08|16.31|16.48|16.25|15.92|15.42|15.75|16.09|16.53|16.54|16.65|16.7|16.98|16.3||16.41|16.53|16.39|16.07|16.31|16.26|16.18|16.24|16.39|16.18|16.48|16.61|16.58|16.32|16.08|16.53|16.68|16.6|17.09|17.23|17.5|17.85|17.86|17.44|17.41||17.33|17.25|17.37|17.72|17.69|17.78|18.19|18.62|19.09|18.68|18.85|18.91|18.95|18.89|18.88|18.85|18.84|18.7|18.63|18.7|19.05
00870|16200|/equities/gentex-corp|R1000VALUE|8.3|8.23|8.21|8.22|8.22|8.21||8.2|8.25|8.36|8.26|8.16|8.29|8.25|8.23|8.29|8.34|8.34|8.37|8.32|8.37|8.29|8.33|8.3|8.38|8.44|8.41|8.44|8.23|8.15|8.11|8.28|8.38|8.46|8.59|8.79|8.77|8.74|8.75|8.71||8.76|8.77|8.82|8.79|8.85|8.94|8.93|8.93|8.93|8.96|8.81|8.86|8.75|8.7|8.81|8.01|8.07|8.01|8.01|8|8.04|8|7.84|7.77||7.66|7.58|7.55|7.58|7.61|7.79|7.82|7.95|||7.92|7.99|8.05|7.95||7.99|8.04|8|7.96|8.02|8.06|8.03|7.98|8.23|8.21|8.13|8.21|8.24|8.36|8.49|8.43|8.37|8.28|8.29|8.5|8.46||8.48|8.47|8.56|8.65|8.73|8.73|8.62|8.45|8.46|8.21|8.15|8.18|8.1|8.11|7.95|8.05|7.99|7.95|7.99|7.95|7.78|7.95|7.45|7.25|7.3|7.32|7.19|7.13|7.17|7.16|7.18|7.2|7.17|7.19|7.18|7.07|7.14|7.15|7.31|7.25|7.19|7.07|7.07|7.04|7.21|7.27|7.11|7.19|7.37|7.47|7.57|7.43|7.21|7.25|7.33|7.36|7.25||7.26|7.34|7.37|7.24|7.26|7.24|7.32|7.37|7.38|7.43|7.55|7.67|7.28|7.2|7.1|6.73|6.76|6.79|6.75|6.7|6.85|6.74|6.7|6.71|6.75|6.76|6.85|6.83|6.7|6.79|6.88|6.97|6.62|6.5|6.56|6.53|6.61|6.81|6.79|6.72|6.76|6.8|6.92||7.02|7.1|7.04|7.01|7|7.07|7.1|7.09|7.19|7.12|7.09|7.33|7.14|7.21|7.25|7.25|7.19|7.17|7.26|7.18|7.26|7.36|7.3|7.32|7.42||7.43|7.45|7.47|7.5|7.46|7.44|7.5|7.37|7.51|7.45|7.47|7.57|7.58|7.6|7.64|7.58|7.51|7.48|7.42|7.38|7.4
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|27.22|27.09|27.17|26.25|26.38|26.52||26.64|26.76|27|26.98|27|27.41|27.5|27.75|28.52|28.31|28.24|28.44|28.43|28.56|28.09|28.4|28.3|27.64|27.46|27.25|27.33|27.26|27.48|27.89|28.26|28.14|29.03|29.25|29.77|29.03|29.75|29.1|28.73||25.45|25.78|25.89|24.95|24.21|24.55|25.57|25.61|25.72|26.34|26.48|26.77|27.48|27.61|28.36|28.79|29.07|29.75|29.65|29.29|29.21|29.23|29.14|28.88||28.62|28.46|27.68|27.21|27.09|26.75|26.98|27.38|||27.22|27.21|27.1|26.85||26.89|27.3|27.48|27.45|27.51|27.8|28.09|28.68|29.07|29.21|29.21|29.54|29.37|29.1|29.07|29.3|29.39|29.3|28.52|29.2|29.11||29.34|29.7|29.88|29.58|29.15|29.07|28.66|29.1|29.18|29.38|29.41|30.01|29.38|29.97|30.04|30.61|30.75|30.57|31.24|30.82|31.7|31.38|28.65|28.57|28.91|28.61|28.15|27.37|27.64|27.78|27.66|27.71|27.42|27.62|26.34|25.9|26.36|26.66|26.78|26.88|27.23|27.07|27.5|27.76|28.75|28.94|28.66|28.7|28.7|28.42|28.41|28.39|27.34|27.12|26.9|27.04|27.39||27.57|27.82|27.73|27.17|27.25|27.12|27.39|27.41|27.65|27.66|27.95|28.02|28.05|27.49|27.44|27.26|27.14|27.49|27.63|27.54|28.07|27.55|26.56|28.61|29.77|29.98|29.76|29.96|29.82|29.09|28.02|28.14|28.48|27.19|27.27|27.55|28.15|28.78|28.48|29.3|29.5|29.3|29.06||29.3|29|28.39|27.54|27.95|28.2|28.07|25.98|25.73|25.44|25.85|26.12|26.18|25.18|25.42|25.45|25.68|25.86|25.36|25|25.41|25.68|25|24.91|25.11||25.24|24.34|24.43|24.66|25|25.16|25.74|25.35|25.9|26.38|26.59|27.16|27.39|27.71|28.16|28.38|27.95|28.34|29.2|30.95|30.09
00872|39170|/equities/arrow-electronics|R1000VALUE|41.69|41.14|41|40.77|40.42|40.47||39.78|39.02|38.61|37.86|38.09|38.56|38.91|39.58|39.83|39.75|39.43|39.75|38.74|38.3|37.83|38.28|38.35|38.76|38.71|38.65|38.33|38.12|37.5|37.5|38.12|38.35|38.67|38.6|39.6|39.49|38.95|37.6|38.06||38|37.86|37.62|36.98|36.53|36.39|35.94|35.88|35.69|35.74|36.11|35.82|35.36|35|34.94|35.06|35.98|33.65|33.49|33.49|33.55|34.43|34.75|35.35||34.8|34.76|34.26|34.35|34.22|34.32|34.73|32.75|||32.3|32.33|32.47|32.14||31.97|32.22|32.23|31.87|32.54|32.38|32.72|32.38|31.97|32.44|32.9|32.51|32.42|32.57|32.54|32.3|31.9|31.8|31.33|32.54|32.36||32.59|32|32.09|31.89|32.11|32.27|32.23|31.07|31.03|30.83|30.69|30.8|30.26|29.69|29.32|29.91|30.42|30.42|30.3|31|30.8|29.2|29.35|29.65|29.7|29.63|29.47|29.82|29.15|28.92|28.95|28.49|28.4|28.2|28.29|27.58|27.69|27.3|27.85|27.19|27.38|27.67|27.45|26.92|27.58|27.63|27.45|27.57|27.73|27.51|27.61|27.56|27.24|27.07|27.23|28.22|28.42||28.14|28.01|28.02|27.79|26.94|26.25|26.71|27.59|27.5|27.8|28.2|28.31|28.08|27.18|26.41|26.62|26.88|27.64|27.5|27.71|28.6|28.19|28.16|28.1|28.43|28.71|28.33|28.13|27.65|28.56|28.2|29.68|29.93|29.19|29.53|29.63|30.1|30.35|30.97|32.2|32.7|33.14|32.69||32.68|32.78|32.64|31.58|31.73|31.33|31.03|31.37|31.62|31.38|31.93|31.94|31.98|31.25|31.52|31.42|32.27|31.91|32.53|32.89|33.45|33.57|32.99|32.69|32.66||32.74|32.28|31.21|32.03|31.59|32.4|32.74|32.68|33.24|33.5|34.09|34.98|35.29|36.11|36.75|36.69|36.27|36.38|36.95|36.9|36.39
00873|20979|/equities/aptargroup-inc|R1000VALUE|35.23|34.99|34.58|34.31|34.41|34.38||34.38|34.3|34.23|33.67|33.88|34.17|33.88|34.09|34.12|34.28|34.13|34.17|33.36|33.22|33.19|33.17|33.01|33.53|33.73|33.58|33.67|33.3|33.27|33.02|33.35|33.27|33.17|33.13|33.88|33.52|32.95|32.98|32.94||32.74|33.05|33.3|32.98|33.1|35.17|30.76|30.59|30.85|30.86|30.93|30.99|30.79|30.81|30.89|30.69|30.58|30.9|30.85|30.47|30.5|30.42|30.57|31||30.22|29.96|29.32|29.3|29.24|29.55|29.88|30.35|||30.07|30.24|30.2|29.67||29.43|29.89|29.71|29.48|30|30.21|30.15|29.99|29.9|30.14|30.21|30.49|30.67|31.14|31.12|30.55|30.64|30.5|30.2|30.2|30.45||30.47|30.36|30.37|30.34|30.02|30.07|29.97|29.36|28.57|28.7|28.73|28.52|28.26|27.98|27.73|27.52|27.69|27.75|27.92|28|27.95|27.95|28.38|28.12|28.38|27.59|27.52|27.76|27.57|27.29|26.93|26.62|26.56|26.38|26.2|25.82|25.38|25.57|26|26.05|26.07|25.89|25.38|25.16|25.43|25.34|25.18|25.18|25.48|25.52|25.75|25.53|25.15|25.19|25.45|25.78|26.12||26.03|26.07|26.32|26.13|25.82|25.55|25.62|25.91|25.86|26.07|26.23|26.38|26.36|25.77|25.61|25.34|25.48|25.75|25.82|26|26.37|26.13|25.97|25.77|25.96|25.95|25.55|25.45|25.68|25.23|24.58|25.8|24.8|24.27|23.93|24.16|24.32|25.21|25.24|25.37|25.25|25.68|25.32||25.64|26.5|26.21|25.57|25.82|25.73|25.41|25.34|25.36|25.27|25.48|25.55|25.62|25.48|25.83|26|26.17|26.15|26.51|26.51|26.55|26.38|26.41|26.34|26.07||26.1|26|25.98|26.18|26.32|26.27|26.32|26.36|26.41|26.75|26.82|26.9|27.14|27.19|27.35|27.09|26.88|26.72|26.55|26.48|26.36
00875|39283|/equities/kilroy-realty|R1000VALUE|72.67|72.29|71.93|73.24|73.72|73.52||73.11|73.12|73.32|72.61|71.85|71.43|70.9|72.61|75.16|75.23|74.61|73.73|72.93|73.74|75.02|75.09|74.84|77.01|78.14|78.38|77.24|76.64|77.07|78.36|79.97|80.22|80.69|82.96|82.96|84.1|84.95|85.64|86.22||85.52|85.89|87.02|87.64|86.38|86.62|87.78|86.01|85.22|87.81|85.05|84.97|84.89|83.49|83.92|83.2|84.63|82.13|80.94|81.41|80.83|80.81|80.41|80.28||78.88|78.52|76.96|75.98|75.53|76.84|77.06|77.17|||76.68|76.79|75.52|75.83||75.9|76.8|76.73|77.16|77.78|78.29|78.9|79.32|79.57|79.21|78.8|80.46|80.45|81.62|81.87|80.27|79.68|78.11|76.46|77.83|78||77.76|77.19|76.2|72.99|73.01|72.66|72.49|71.29|70.81|70.54|70.18|70.44|70.81|71.98|72.56|74.01|74.6|75|75.39|75.1|74.25|73.68|73.76|73.38|73.42|73.44|73.32|73.64|73.61|71.65|71.42|71.3|70.77|71.59|72.27|72.28|72.73|73.71|73.56|73.76|73.91|74.52|74.5|75.2|76.39|77.15|76.98|76.97|77.06|77.38|77.73|76.25|76.04|75.53|76.44|77.2|76.84||77.2|77.43|77.21|76.83|76.66|76.18|76.15|76.5|76.22|75|74.66|74.7|74.88|74.75|74.51|73.45|73.64|73.64|74.02|73.99|73.96|71.91|71.5|71.98|72.06|71.59|72.13|72.02|71.59|70.18|70.47|71.46|71.81|70.04|69.39|71.29|71.67|71.61|70.96|70.67|70.99|70.13|69.85||69.44|70.38|65.82|64.4|65.41|65.85|65.04|66.19|66.81|65.79|66.79|65.9|65.85|65.21|65.75|65.53|65.96|66.24|66.49|65.84|66.84|66.33|65.82|65.18|64.65||64.44|64.49|64.72|65.26|64.78|66.04|66.68|66.53|67.6|67.86|67.9|68.82|68.59|68.63|69.13|69.06|67.94|67.86|68.9|70.37|70.43
00877|39257|/equities/national-retail|R1000VALUE|24.51|24.27|24.05|24.36|24.67|24.71||24.61|24.62|24.67|24.49|24.46|24.4|24.45|24.55|24.88|24.93|24.89|25.03|24.44|24.52|24.35|24.34|23.94|23.9|24.24|23.88|23.65|23.7|23.81|24.25|24.23|24.56|24.49|24.77|24.88|25.12|25.34|25.37|25.45||25.19|25.15|25.39|25.3|25.09|25.64|25.95|25.92|25.42|25.19|24.79|24.36|23.96|23.81|23.6|23.67|23.68|23.67|23.64|23.6|23.68|23.5|23.58|23.53||23.27|23.24|22.99|22.78|22.69|23|23.02|23.31|||23.1|23.17|23.03|22.94||22.67|22.99|22.97|22.65|22.99|23.08|23.24|23.43|23.49|23.45|23.38|23.69|23.84|24.1|23.97|23.85|23.95|23.5|23.19|23.33|23.43||23.36|23.18|23.14|22.87|22.9|22.97|22.73|22.26|22.25|22.4|22.35|22.25|22.14|22.16|22.19|22.46|22.72|22.61|22.7|22.64|22.58|22.42|22.41|22.43|22.52|22.64|22.47|22.36|22.14|21.86|22.05|22.15|22.01|22|22|21.98|21.72|21.66|21.88|21.85|21.72|21.54|21.44|21.49|21.65|21.65|21.68|21.62|21.66|21.5|21.56|21.44|21.45|21.42|21.71|22.23|22.36||22.25|22.46|22.18|21.98|21.88|21.5|21.44|21.67|21.61|21.49|21.44|21.36|21.19|21.2|21.05|20.75|20.86|21.05|21.18|21.39|21.36|21.01|21.07|20.98|20.94|21.05|21.07|21.28|21.45|21.05|20.65|20.95|21|20.61|20.5|20.21|20.45|20.59|20.59|20.65|20.59|20.5|20.3||20.38|20.24|19.89|19.33|19.49|19.43|19.1|19.3|19.38|19.37|19.58|19.72|19.72|19.45|19.6|19.72|20|20.06|20.31|19.98|19.81|19.81|19.58|19.3|19.57||19.92|19.71|19.49|19.55|19.6|19.5|19.67|19.66|20|20.09|20.4|21.06|21.21|21.38|21.24|21.46|21.5|21.18|20.94|21.13|21.62
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|29.16|29.23|29.38|29.34|29.55|29.44||29.45|29.5|29.75|29.27|29.34|29.58|29.55|29.27|29.32|28.91|28.7|28.5|28.34|28.07|27.98|28.2|27.63|28.21|27.21|26.62|26.6|26.32|26.04|25.41|25.79|26.09|26.38|26.75|27.45|27.36|27.49|27.51|27.64||27.14|26.66|26.59|26.09|26|26.36|26.52|26.66|26.41|26.34|26.6|26.68|25.86|25.64|25.55|25.3|24.64|24.8|24.85|25.5|25.8|26.14|26.08|26.29||26.47|25.94|25.21|25.21|25|25.12|25.09|24.73|||24.78|24.5|24.75|24.82||24.9|25.01|24.64|25.5|26.71|27|27.02|27.25|27.54|27.64|27.7|27.8|28|27.88|27.68|27.11|27.02|27.03|27.02|27.2|27.23||27.18|27.47|28.14|27.87|28.12|27.82|27.27|24.73|24.62|24.95|25|24.93|24.62|24.48|24.62|24.98|25.05|24.84|24.96|24.75|24.45|24.65|24.73|24.3|24.75|25.02|24.68|24.86|24.64|24.63|24.25|24.12|24.31|23.77|23.95|23.85|23.44|23.13|23.04|22.93|23|22.98|22.93|22.61|22.53|22.41|22.57|22.74|22.89|22.45|22.38|22.04|21.59|21.18|21.08|21.02|21.15||20.96|20.82|20.75|20.68|20.64|20.21|20.53|20.66|20.71|20.66|20.79|20.75|20.88|20.61|19.76|19.1|18.57|18.7|18.88|18.89|18.95|18.64|18.64|18.2|18.3|17.74|18.27|18.32|18.3|18.43|18.36|18.45|18.36|18.34|18.49|18.54|18.87|18.93|19.32|19.59|19.56|19.52|19.71||19.84|19.88|19.27|18.86|19.02|19.27|19.36|19.41|19.71|18.95|19.16|19.22|19.29|18.82|19.09|19.57|19.75|19.64|20.1|19.98|20.42|20.48|20.38|19.55|19.35||19.41|19.23|19.49|19.65|19.48|19.98|20.57|20.87|21.41|21.3|21.45|22.02|22.13|22.02|21.99|21.89|21.62|21.18|21.18|21.3|21.35
00882|8130|/equities/new-york-times|R1000VALUE|24.5|24.36|24.15|24.03|24.08|23.86||23.65|23.59|23.65|23.72|23.63|23.63|23.85|23.97|23.88|26.58|23.36|23.81|24.1|24.4|24.51|24.72|24.53|24.43|24.09|24.3|24.29|24.15|24.47|24.83|24.9|25.28|24.94|25.2|25.9|26.2|26.25|26.74|26.52||26.4|26.72|25.97|25.5|25.43|25.62|25.76|26.9|25.3|24.94|24.22|23.55|23.83|23.21|23.22|23.12|23.53|23.81|23.88|23.7|23.67|23.8|23.96|24.11||24.24|24.37|24.32|23.97|24.1|24.16|23.87|24.35|||24.39|24.38|24.29|24.09||24.04|24.03|24.08|24.12|24.47|24.51|24.06|23.83|23.77|23.88|23.82|23.98|24.46|24.57|24.61|24.33|24.7|25.15|23.65|24.22|24.36||24.45|24.48|24.65|24.7|24.69|24.87|25.12|25.09|24.09|24.51|24.53|24.36|24.12|23.68|23.74|24.23|24.2|24.26|24.12|23.66|23.19|22.87|23.01|22.83|23.2|23.38|23.69|23.75|23.87|23.89|23.13|23.25|23|22.85|22.89|22.59|22.67|22.9|23.09|22.8|22.75|22.72|22.33|22.34|23.25|23.08|23.13|23.27|23.2|23.31|23.5|22.28|22.09|22.26|22.43|22.59|22.75||22.7|22.92|22.92|22.5|22.17|22.2|22.43|22.25|21.87|22.2|21.93|21.85|22.25|22.5|22.6|22.6|22.49|22.27|22.25|22.43|22.54|22.21|22.25|22.3|22.34|21.96|22.1|22.12|22.39|22.29|22.17|22.25|22.72|22.97|23.64|24.11|24.23|24.5|24.43|24.35|24.6|24.45|24.34||24.55|24.54|24.38|23.92|24.11|24.07|24.41|24.6|24.8|23.78|23.9|24.1|24.07|23.1|23.4|23.63|23.71|24.19|24.32|24.23|24.21|24.59|24.55|24.43|24.87||24.93|24.89|25.03|25.31|25.17|25|24.95|25.08|25.06|25.05|25.49|25.13|25.23|25.68|25.76|24.59|24.52|24.46|24.53|25.04|24.93
00883|15668|/equities/commerce-bancshar|R1000VALUE|23.08|22.94|23.12|23.16|23.22|23.21||23.19|23.28|23.53|23.29|23.37|23.45|23.4|23.62|23.67|23.68|23.84|23.99|23.39|23.28|23.3|23.27|23.02|23.57|23.76|24.01|23.67|23.55|23.68|23.62|23.75|23.87|23.94|23.98|24.25|24.37|24.42|24.38|24.38||24.34|24.37|24.4|24.24|24.18|24.23|24.23|24.24|24.17|24.08|23.89|23.75|23.65|23.57|23.57|23.43|23.52|23.49|23.44|23.52|23.49|23.54|23.47|23.28||23.13|23.19|23.07|23.08|23.07|23.27|23.36|23.45|||23.44|23.56|23.57|23.46||23.31|23.42|23.47|23.42|23.44|23.47|23.48|23.36|23.33|23.36|23.32|23.4|23.4|23.49|23.44|23.39|23.49|23.48|23.3|24.34|23.45||23.45|23.36|23.4|23.33|23.35|23.24|23.15|23.1|23.02|23|23.11|23.05|22.9|22.78|22.64|22.75|22.77|22.77|22.5|22.46|22.23|22.2|22.3|22.21|22.25|22.58|22.87|22.97|22.93|22.8|22.85|22.98|22.94|22.91|22.99|23.02|22.95|23.16|23.26|23.21|23.27|23.24|23.24|23.08|23.25|23.31|23.13|23.23|23.27|23.2|23.11|23.04|22.78|22.98|23.02|23.07|23.09||23|22.97|22.98|22.9|22.72|22.69|22.74|22.87|22.82|22.78|22.94|23.13|23.13|23.05|22.95|23.09|22.94|23.08|23.36|23.29|23.48|23.36|23.31|23.27|23.46|23.46|23.16|23.11|23.02|22.88|22.65|23.04|23.01|22.89|22.86|22.86|22.8|22.95|22.59|22.64|22.75|22.94|23.32||23.2|23.48|23.46|22.87|23.1|23.01|23.07|23.38|23.41|23.4|23.46|23.51|23.53|23.12|23.39|23.58|23.63|23.55|23.5|23.47|23.74|24.04|23.94|23.69|23.47||23.4|23.21|23.21|23.36|23.39|23.4|23.55|23.75|23.91|23.91|23.9|23.93|24.17|24.19|24.37|24.33|24.05|23.93|23.91|24.1|23.99
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|44.79|44.36|43.86|44.25|44.67|45.05||45.21|45.66|46.16|45.75|45.44|45.1|45.2|45.89|46.97|47.17|46.95|46.99|46.16|46.5|46.47|46.11|45.53|45.91|46.42|46.33|46.28|46.05|46.28|46.08|46.75|47.2|46.82|47.89|48.52|49.12|49.64|49.36|49.55||48.85|49.29|49.45|49.23|48.94|49.12|49.41|49.07|47.99|47.83|47.79|47.75|47.69|47.27|47.37|47.25|47.29|47.16|46.82|47.61|47.53|47.18|47.51|47.74||47.51|47.19|46.53|46.18|46.15|46.52|46.94|47.62|||47.3|47.18|47.2|47.7||46.95|47.23|47.05|47.11|47.78|48.4|48.7|49.2|49.15|49.4|49.52|49.69|49.6|50.44|50.33|50.29|50.54|50.2|49.21|50.2|50.49||50.61|50.6|49.49|47.87|47.92|47.44|46.9|46|45.77|45.58|45.41|45.15|45.06|44.97|45.19|46.2|46.1|46.17|46.5|46.5|46.3|46.03|46.04|46.45|46.7|46.49|46.57|46.65|46.49|46|46.06|46|45.76|45.96|46.19|44.92|44.45|44.15|44.5|44.34|44.03|44.33|44|43.61|43.04|42.65|42.9|43.21|43.58|43.03|43.15|43.05|42.65|42.44|42.65|44.01|43.69||43.37|43.5|43.4|43.15|42.8|42.4|42.25|42.49|42.49|42.05|42.17|42.1|41.7|41.6|41.51|40.87|40.99|41.14|41.74|41.74|42|41.22|41|40.63|40.6|40.61|40.21|40|38.35|37.9|38.09|39.17|39.25|38.41|37.8|37.61|38.41|38.66|38.69|38.4|38.36|38.48|38.47||38.39|38.37|38.11|36.99|38.3|38.03|37.57|38.02|38.1|37.77|38.12|38.32|38.41|37.66|38.41|38.75|39.13|38.7|38.99|38.32|39.1|38.56|38.1|37.3|37.71||37.99|37.77|36.89|37.34|37.3|37.73|37.83|37.56|38.1|37.93|37.8|38.47|38.75|38.71|38.91|38.99|38.4|38.12|38.5|39.64|40.09
00887|13090|/equities/oshkosh-corporati|R1000VALUE|53.99|53.24|53.11|53.09|53.77|53.69||53.74|53.2|53.6|53.15|53.45|52.91|52.53|53.02|53.99|54|53.5|52.7|52.14|51.67|50.8|50.62|50.62|51.43|52.2|52.57|52.96|51.85|51.42|51.5|52.95|53.49|54|54.81|57.28|56.69|56.44|56.48|56.1||57.6|56.57|55.03|53.6|53.23|53.86|53.76|53.88|53.68|53.55|53.39|54.49|52.83|52.49|52.19|51.32|50.9|50.87|50.77|50.75|50.83|50.68|50.17|50.29||50.05|49.34|47.97|47.58|47.8|48.14|48.98|49.84|||48.6|48.85|48.79|48||48.1|48.31|48.49|48.28|48.67|49|49.3|49.49|50.05|50.6|51.19|51.58|50.39|49.63|48.95|48.6|48.13|47.93|47.5|48.07|48.06||48.37|47.95|48.26|47.92|47.11|46.99|45.79|44.9|44.6|44.63|45.05|45.29|44.51|45.39|45.52|47.28|46.94|50.06|50.97|51.53|50.13|50.2|50.61|51.92|52.07|52.09|52.69|53.79|55.54|55.33|54.35|54.57|54.07|54.3|54.59|53.41|52.34|51.7|51.18|50.04|49.9|50.19|49.56|49.57|50.19|49.7|50.05|50.65|51.23|51.57|51.36|50.33|49.26|49.44|49.94|52.15|52.82||52.36|51.75|51.81|51.4|50.24|49.79|50.28|50.95|50.77|50.49|50.91|51.7|51.11|50.21|49.86|49.86|49.41|49.61|49.89|49.75|49.99|49.09|48.33|47.03|43.75|43.5|43.87|43.6|43.8|44.06|43.91|45.3|45.65|44.7|44.55|44.25|45.63|46.18|45.84|46.28|45.77|46.99|47.12||47.52|48.11|47.78|47.64|48.7|49.48|49.67|50|50.76|49.59|49.87|50.45|50.18|49.24|49.5|50.73|51.16|51.39|52.64|52.8|54.01|55.5|54.43|53.15|53.08||53.3|52.39|52.18|52.5|51.25|52.7|52.74|53.14|53|51.6|51.72|53.17|53.38|53.94|54.87|55.64|55.7|56.81|60.3|62|63.6
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|59.37|58.16|58.32|58.07|58.34|58.6||58.52|58.39|58.4|58|58.08|57.74|57.67|57.4|57.58|57.75|57.48|57.05|56.28|56.35|55.64|55.62|55.45|55.89|56.01|56.06|56|56.05|56.14|56.76|56.96|56.83|57.88|58.89|59.03|59.5|59.84|59.75|59.82||59.48|59.46|59.09|59.01|58.55|58.88|58.91|59.2|58.86|59.42|59.42|59.01|58.82|58.05|54.8|54.5|55.2|55.49|54.76|55.03|54.96|54.83|55.02|55.73||55.62|55.69|55.25|55.65|55.9|56.19|56.39|56.65|||57.1|54.85|54.62|54.64||54.85|55.2|54.9|55.4|55.89|55.49|55.37|55.5|55.7|55.6|55.77|56.07|56.25|55.91|55.31|55.21|55.49|55.54|55.52|55.91|55.91||55.82|56.01|56.34|56.45|56.85|56.92|56.53|56.74|56.44|57.02|56.88|56.83|56.68|56.6|56.43|56.56|56.66|57.23|57.3|57.1|57.37|58.65|55.01|54.65|54.6|54.71|54.6|54.82|54.44|53.54|53.08|52.95|52.98|53.04|52.99|52.9|52.6|52.64|52.79|52.75|52.45|52.65|52.63|52.38|52.35|52.43|52.35|52.36|52.79|52.83|53.04|53.03|52.21|51.48|51.4|51.3|51.74||51.86|51.89|51.67|51.6|51.5|51.65|50.73|50.8|51.3|51.9|51.75|51.41|51.21|50.9|50.84|50.75|50.38|50.74|50.63|50.7|51.2|50.78|50.63|50.42|49.6|49.41|49.54|49.4|49.26|48.95|49.11|49.5|49.3|49.11|48.95|48.99|49.11|49.48|49.23|49.12|48.94|48.83|49||49.15|49.15|48.4|48.58|48.76|48.47|47.71|47.36|47.2|47.5|48|48.29|48.28|47.4|47.85|47.72|48.08|48.17|48.12|47.95|48.04|48.16|47.88|47.55|47.34||47.5|47.5|47.49|48.13|48.25|48.44|48.44|48.72|48.86|48.93|49.04|48.6|48.65|48.72|49.1|49.1|48.7|48.13|48.3|48.49|48.11
00890|20664|/equities/stifel-financial-corp|R1000VALUE|14.53|14.07|13.87|13.68|13.29|13.12||13.08|13.2|13.27|13.13|13.36|13.42|13.37|13.45|13.39|13.41|13.4|13.29|12.85|12.99|12.71|12.73|12.52|12.69|12.85|12.9|13.02|12.83|12.79|12.9|13.77|14.05|14.26|14.34|14.89|15.3|15.4|15.47|15.26||15.23|15.11|15.13|14.04|13.94|13.9|14.18|14.24|14.16|14.33|14.49|14.44|14.36|14.19|13.96|13.93|13.78|13.81|13.79|13.72|13.87|13.81|14.15|14.4||14.03|13.52|12.83|12.85|11.31|11.49|11.56|11.61|||11.88|12.06|11.94|11.77||11.71|11.95|11.94|11.61|12.17|12.44|12.01|11.96|11.66|11.78|11.6|11.7|11.85|11.85|11.85|11.59|11.74|11.36|11.2|11.39|11.55||11.7|11.4|11.63|11.95|11.96|11.73|11.28|11.2|10.95|10.87|10.88|11.21|10.85|10.4|10.24|10.66|10.89|10.9|10.86|11.23|11.05|10.78|10.63|10.28|10.22|10.17|10.07|10.23|10.22|10.01|9.69|9.77|9.59|9.76|9.88|9.84|9.59|9.48|9.64|9.81|9.93|10|9.77|9.71|10.01|10.07|9.88|9.85|10.16|10.18|10.22|10.03|9.61|9.55|9.42|9.48|9.56||9.56|9.57|9.54|9.57|9.61|9.55|9.6|9.69|9.53|9.51|9.61|9.7|9.76|9.5|9.47|9.45|9.51|9.19|9.48|9.41|9.73|9.6|9.57|9.83|9.86|9.67|9.65|9.83|9.99|9.76|9.63|10.47|10.42|9.64|9.63|9.6|9.95|10.07|9.92|10.02|10.38|10.62|10.58||10.55|10.61|10.47|9.85|10.1|10.16|10.15|10.39|10.2|10.01|10.11|10.34|10.39|9.95|10.3|10.17|10.49|10.57|10.78|10.52|10.97|11.27|11.14|11.13|10.91||11.08|11.01|10.98|11.26|11.61|11.61|11.84|11.78|11.83|11.84|12.09|12.71|12.56|12.64|12.12|12.23|11.85|11.71|11.85|11.98|12.15
00891|16937|/equities/pinnacle-financial|R1000VALUE|31.38|30.2|30.25|30.19|30.46|31.1||31.16|31.12|31.3|30.85|30.64|30.55|30.79|31.5|31.84|31.66|31.76|31.74|30.99|30.99|30.98|31|30.34|30.67|30.98|30.99|30.85|30.9|31.19|30.48|31.11|32|31.42|32.1|32.65|33.17|33.18|33.09|33.2||32.65|32.9|33.2|33.09|32.84|32.61|32.73|32.26|32.19|31.71|32|32.05|32.19|32.2|31.75|31.16|31.1|31.15|31.26|31.15|31.75|31.74|31.63|32.25||32.53|32.59|32.2|32.44|32.53|33.41|33.78|33.85|||33.85|34.01|34.12|33.33||32.67|32.8|32.87|32.99|32.62|32.87|32.97|32.11|32|31.99|31.98|32.08|32.16|32.56|32.5|32.81|32.99|32.62|32.62|33.32|33.59||33.69|33.96|34.51|34.5|34.65|33.99|33.7|33.23|32.68|33|32.92|33.45|33|32.75|33|33.65|33.92|33.69|34.1|33.36|33.32|33.32|33.43|34.3|35.12|35.97|35.84|35.55|35.16|34.89|34.33|34.04|34.13|34.36|34.68|34.67|34.49|36.17|36.39|36.5|36.38|36.12|36.48|36.79|37.41|36.78|37.14|37.15|37.35|36.49|37.04|36.2|35.95|35.9|35.82|35.9|36.12||35.65|35.92|35.88|35.2|34.67|34.22|34.28|34.24|34.45|34.51|35.35|35.33|35|34.96|34.65|33.4|33.5|34.58|34.71|34.4|34.61|33.89|33.95|33.72|33.81|33.9|33.7|32.85|33|32.8|32.29|32.33|31.07|30.49|29.77|29.69|29.67|30.15|30.11|30.26|30.91|31|31.37||30.95|30.92|29.96|29.27|29.32|29.32|29.28|29.41|29.38|28.9|28.89|28.76|28.71|27.83|28.58|28.24|28.65|28.67|28.54|28.44|28.53|28.76|28.5|28.37|28.61||28.66|28.6|28.2|28.6|28.7|28.22|28.74|28.78|28.61|28.35|28.25|28.5|28.69|28.87|28.88|29|29.05|29.16|29.09|29.22|29.23
00892|16499|/equities/littelfuse|R1000VALUE|43.92|42.5|42.53|42.7|42.76|41.67||41.67|41.27|41.2|41|40.61|40.49|40.48|41.15|41.45|40.59|40.56|40.56|39.36|38.96|39.2|38.99|38.9|39.65|39.91|39.47|38.91|38.59|38.56|37.44|38.1|38.37|37.74|38.47|39.27|39.69|39.27|39.46|39.57||38.77|39.11|39.13|38.85|38.74|38.35|37.85|37.96|36.57|32.9|32.65|32.03|31.79|32.46|32.89|31.72|31.7|31.58|31.42|31.28|31.7|32.32|32.67|33.07||32.63|32.35|31.2|31.69|31.72|31.49|31.73|32.3|||32.78|32.97|32.34|31.49||30.85|30.94|30.66|30.26|30.98|30.77|30.78|31.18|30.68|31.08|31.27|31.39|31.59|32.37|31.94|31.52|31.96|32.46|31.75|31.83|31.93||32.17|32|31.83|31.9|32.27|32.1|31.81|30.85|30.85|30.54|30.29|30.18|30.24|30.9|30.99|34.25|34.29|34.26|34.31|34.59|34.77|34.56|34.7|35.17|35.02|36.12|35.6|36.24|35.58|35.17|35.15|36.05|36.04|36.36|36.66|36.22|34.36|35.19|35.72|35.63|35.62|36.4|36.5|36.37|37.2|36.58|36.1|36.39|37.43|37.08|37.12|38|35.7|35.04|35.73|36.29|36.88||36.31|36.75|36.45|36.58|35.17|34.89|35.18|34.99|34.5|34.75|34.98|34.9|34.14|33.92|31.92|29.82|30.36|32.97|34.61|34.18|35.25|34.57|33.48|33.9|34.22|34.3|34.83|34.54|34.62|33.72|33.5|34.04|34.15|32.45|32.79|32.85|33.12|34.18|34.16|33.65|34.88|35.02|34.82||34.69|34.72|34.77|32.53|33.17|32.57|32.41|31.44|31.75|31.31|32.51|33.16|33.25|33.24|33.84|33.76|34.87|35.04|35.16|35.06|35.94|36.63|35.86|35.26|35||35.61|35.32|34.9|35.6|35.34|34.49|34.18|34.09|34.5|33.97|34.47|35.1|36|37.42|35.2|35.48|35.08|33.63|33.36|33|32.84
00893|39216|/equities/american-campus|R1000VALUE|30.46|29.96|29.97|30.11|30.02|30.34||30.53|30.7|30.9|30.54|30.38|30.13|30.33|30.7|31.1|31.6|31.57|31.03|30.69|30.33|31|30.94|31.08|30.65|30.9|30.64|29.96|30|29.77|29.97|30.97|31.01|30.82|31.08|31.95|31.83|31.76|32.09|32.16||31.99|32.11|31.78|32.26|32.29|32.49|32.38|32.52|32.39|32.28|32.26|32.24|31.98|31.4|31.16|31.08|31.21|31.07|31.36|31.6|31.38|30.45|30.86|30.45||29.72|30.26|29.48|29.46|29|29.42|29.56|30.45|||28.65|28.49|28.77|28.3||28.55|28.66|28.65|28.89|29.44|30.05|29.83|29.48|29.98|29.83|29.77|29.99|29.83|29.99|29.88|29.65|30.23|29.05|28.42|28.67|28.79||28.65|28.69|28.95|28.27|28.44|27.98|28.48|28.06|27.73|27.41|27.35|27.66|27.26|26.9|26.49|26.7|26.96|26.71|26.65|26.73|26.85|27.05|26.93|26.95|26.97|26.91|26.69|26.8|26.71|26.22|26.08|26.1|25.81|25.87|25.99|25.81|25.34|25.5|25.96|25.89|25.78|25.73|25.9|25.93|25.9|25.98|25.66|25.65|25.88|25.38|25.65|24.72|24.78|24.87|25.35|25.4|25.48||25.9|26.27|25.96|25.77|25.48|25.53|25.3|25.43|25.68|25.3|25.28|25.25|25.25|25.15|25|25.11|25.34|25.56|25.77|25.67|25.77|25.63|25.75|25.53|25.5|25.96|25.84|26|25.86|25.47|24.79|25.84|26.05|25|24.67|24.26|25.45|26.05|26.02|25.35|25.15|25.34|25.15||25.32|25.11|24.2|24.15|24.5|24.7|24.93|24.4|24.9|24.2|24.02|24.25|24.25|24|24.78|25.53|25.61|24.83|24.8|24.72|25.26|25|24.44|23.96|23.9||24.53|24.18|23.61|23.93|23.54|23.29|22.9|23.4|23.45|23.46|24|24.6|24.97|24.69|24.83|24.53|24.17|23.85|23.84|24.25|24.38
00896|15649|/equities/caseys-general|R1000VALUE|26.41|26.11|26.05|25.81|25.83|25.62||25.61|25.75|26.04|25.34|25.32|25.4|25.41|25.39|25.75|25.64|25.5|25.34|24.78|24.58|24.59|24.78|24.61|24.6|24.27|24.43|24.99|24.9|24.69|24.36|24.98|25.42|25.31|25.73|26.36|26.35|26.44|26.37|26.56||26.42|26.36|26.59|26.15|26.29|26.7|26.68|26.46|26.17|25.91|25.86|25.69|25.56|25.52|25.5|25.21|25.5|25.5|25.31|25.14|25.26|24.79|24.75|25.35||25.16|24.92|24.23|24.08|23.99|24.21|24.13|24.14|||23.9|24.28|24.55|24.17||24.06|24.23|24.21|24.08|24.75|25.14|24.65|24.12|24.12|24.68|24.88|25.71|24.59|26|26|25.7|25.05|24.98|24.3|24.66|24.92||24.93|24.63|24.3|24.42|25.2|25.17|25|24.58|24.32|24.33|24.11|24.52|23.94|23.88|24.06|24.32|24.39|24.43|24.43|24.68|24.15|23.94|24.2|24.12|24.37|24.5|24.44|25.09|24.75|24.15|23.49|23.36|22.91|22.6|22.22|22.11|21.7|22.43|22.81|22.79|23.14|23.26|23.15|22.97|22.86|23.07|22.59|22.72|23.08|22.7|22.87|21.75|21.76|21.85|22.03|22.83|24.09||23.93|24.1|24.21|24.12|23.54|23.5|23.57|23.84|23.5|23.54|23.58|23.59|23.83|23.9|23.64|23.39|23.58|22.68|23.13|22.7|22.87|22.65|22.7|22.79|23|23.14|23.29|22.9|23|22.66|22.19|22.85|22.54|22.45|23.59|24.27|24.64|24.99|25.13|25.46|25.48|25.99|25.9||25.88|25.48|25.25|25.4|25.57|25.3|25.22|25.36|25.35|25.37|25.45|25.25|25.46|25.22|21.33|21.42|22.39|22.35|22.8|22.58|23.11|23.01|22.78|22.52|23.19||23.39|22.97|22.49|22.8|22.97|22.38|22.15|22.36|22.39|21.71|21.99|22.58|22.89|22.92|23.21|23.22|22.78|22.74|22.29|21.97|21.5
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|52.46|51.62|50.95|51.36|51.53|51.57||51.77|53.09|52.76|52.34|52.98|53.24|53.1|53.45|53.95|53.91|53.69|53.57|52.58|52.44|52.4|52.07|52.26|52.86|53.47|53.76|53.64|53.27|53.28|53.46|53.89|54.16|54.59|54.92|55.8|55.92|56.08|55.63|55.37||55.79|55|54.91|54.69|54.43|54.63|54.61|54.55|54.37|54.12|54.12|53.68|53.7|53.71|53.78|53.65|53.81|54.3|54.66|54.68|54.99|55.27|55.46|56.2||56.13|56.34|55.77|56.2|56.19|56.75|57.05|56.82|||56.4|56.85|56.61|56.01||55.44|55.79|55.51|55.49|56.13|55.96|55.87|55.55|55.68|55.71|55.5|55.44|55.46|55.56|55.26|54.56|54.53|54.61|54.67|55.5|55.55||55.61|55.49|55.62|55.67|54.91|54.37|54.23|53.79|53.9|53.85|54.05|54.49|54.32|53.81|53.79|54.39|54.66|54.84|55.08|56.51|57.88|57.99|58.13|57.97|58.3|58.5|58.23|58.4|58.3|58|57.9|58.08|57.91|58.63|58.67|58.51|58|57.83|58.65|58.72|58.85|58.54|58.29|57.72|58.42|58.5|58.43|58.96|59.32|59.17|59.09|59|58.78|58.18|58.73|59.3|59.55||59.11|59.81|59.13|59.15|59.09|58.81|58.71|58.84|58.88|58.85|58.94|59.03|58.99|58.48|57.93|57.36|57.39|58.5|58.75|58.84|59.48|59.05|59.02|58.62|59.2|59.34|59.25|58.96|58.31|58|57.92|57.9|57.84|56.92|56.5|56.5|56.45|57.12|57.17|56.86|56.44|56.16|55.7||57.3|57.58|57.18|56.37|56.33|56.18|55.9|56.56|56.88|56.41|57.37|57.5|57.37|56.77|56.94|57.53|58.15|58.03|57.5|56.72|58.86|58.16|57.79|56.99|57.21||57.71|57.59|56.87|56.86|56.98|56.79|56.99|57.12|57.75|57.61|57.42|57.93|58.35|58.49|58.25|58.2|58|57.75|57.56|58.13|58.23
00902|39242|/equities/old-republic-international|R1000VALUE|19.39|19.22|19.16|19.31|19.39|19.35||19.41|19.38|19.41|19.26|19.26|19.28|19.26|19.31|19.34|19.26|19.32|19.24|19.06|19.02|18.92|18.99|18.93|19.09|19.17|19.1|19.2|19.03|19.09|19.15|19.18|19.26|19.4|19.65|19.97|19.9|20.09|20.09|20.08||20.02|20.08|20.1|20.01|19.86|20.07|19.86|19.92|19.93|19.72|19.75|19.55|19.48|19.53|19.53|19.49|19.91|20.01|19.92|19.81|19.91|20.09|20.12|20.15||20.08|19.99|19.8|19.86|19.91|20.13|20.31|20.55|||20.35|20.39|20.47|20.31||20.17|20.25|20.26|20.19|20.36|20.29|20.26|20.14|20.11|19.87|19.87|20.21|19.71|19.65|19.47|19.45|19.72|19.65|19.57|19.98|19.95||19.94|19.86|19.89|19.83|19.85|19.72|19.63|19.6|19.6|19.63|19.66|19.62|19.62|19.61|19.47|19.64|19.73|19.75|19.81|19.85|19.7|19.59|19.73|19.94|20.08|20.13|20.05|20.09|20.05|19.98|19.88|19.91|19.74|19.86|19.73|19.47|19.32|19.22|19.36|19.19|19.19|19.05|18.92|18.8|18.83|18.76|18.61|18.59|18.61|18.65|18.65|18.57|18.38|18.23|18.2|18.14|18.26||18.24|18.12|18.19|18.14|18.12|18.09|18.22|18.43|18.48|18.51|18.47|18.51|18.34|18.19|18.31|18.19|18.21|18.33|18.35|18.26|18.46|18.32|18.5|18.41|18.6|18.7|19.01|19.01|18.94|18.83|18.64|18.78|18.76|18.44|18.37|18.36|18.51|18.52|18.45|18.48|18.51|18.4|18.59||18.6|18.55|18.45|18.31|18.34|18.25|18.12|18.16|18.14|18.08|18.18|18.17|18.04|17.7|18.08|18.22|18.32|18.27|18.48|18.46|18.49|18.56|18.53|18.51|18.67||18.74|18.65|18.64|18.6|18.62|18.63|18.67|18.81|18.89|18.78|18.71|18.96|19.05|19.1|19.01|19.04|19.13|19.05|19.11|19.31|19.39
00903|8185|/equities/us-steel-corp|R1000VALUE|108.11|105.66|105|103.67|103.92|104.23||103.2|102.5|101.68|101.28|101.6|101.59|98.33|98.53|97.81|96.31|96.34|95.8|93.1|91.26|90.15|90.68|89.65|91.95|92.65|91.82|91.12|88.97|88.38|86.81|88.74|89.33|89.5|91.06|94.95|93.93|94.17|93.87|91.47||90.99|90.86|88.87|88.08|86.92|86.97|87.77|88.58|87.48|87.41|85.94|84.76|84.18|80.99|78.84|78.9|80.09|77.48|75.32|72.72|72.43|72.85|72.61|73.27||73.47|72.53|71.25|70.67|71|71.01|71.29|72.92|||73.68|74.75|74|72.99||72.4|73.66|74.94|73.95|74.98|75.07|75.8|75.22|75.05|79.01|78.93|78.29|76.89|76.34|76.58|74.48|75.27|74.49|72.31|74.5|75.55||75.8|74.45|76.16|71.94|66.82|68.25|67.49|67.26|67.97|69.51|67.73|68.4|68.5|67.01|66.6|68.7|69.1|69.93|70.37|69.21|69.95|70.38|67.5|67.71|68|67.99|67.93|68.55|67.1|65.09|64.99|64.53|65.19|61.06|60.99|56.3|56.86|57.98|58.18|58.2|58.65|58.14|55.42|57.65|59.25|59.38|59.72|60.74|59.05|59.84|60.05|58.94|60.76|60.68|61.25|62.1|62.53||60.12|58.64|59.2|59.24|58.8|60.11|60.27|61.33|61.34|60.86|61|61.61|61.91|59.69|57.87|58.82|59.4|58.73|59.48|60.39|61.9|61.5|62.73|63.3|64.18|62.85|63.75|63.14|62.85|59.92|63.51|67.66|66.62|65.1|65.65|66.54|68.79|70.65|69.78|69.21|69.6|69.23|70.3||70.66|70.64|69.95|67.9|67.24|66.25|64.72|64.51|64.06|62.22|63.3|64|64.2|59.7|59.38|62.04|63.17|61.34|64.81|65.25|69.35|69.55|68.47|66.97|66.8||67.58|65.07|62.38|63.91|63.18|65.75|66.62|68.34|70.35|70.72|73.69|77.77|76.75|75.65|75.9|76.19|75.47|74.6|73.57|72.5|68.63
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|34.67|34|33.76|34.14|34.15|34.16||34.35|34.47|34.51|34.94|35.52|36.08|36.09|36.27|36.29|36.54|37.11|37.09|36.72|36.35|36|35.88|35.48|35.39|35.56|36.01|36.25|36.57|35.73|34.84|34.91|35.07|35|35.35|35.93|36.11|36.12|35.97|36.3||35.7|34.91|34.99|35.22|35.05|35.45|35.58|35.56|35|34.77|34.93|35|35.16|34.37|34.24|34.03|33.82|33.77|32.48|32.55|32.77|33.22|33.41|34.26||34.33|34.37|34.13|34.23|34.52|35.01|35.25|35.19|||34.75|35|34.99|34.37||34.47|34.61|34.44|34.36|34.51|34.69|34.27|34.4|34.41|34.36|34.25|34.36|34.31|34.42|34.39|33.98|34|33.8|33.32|34.22|34.5||34.9|35|35.09|35.29|35.3|35.25|34.86|34.66|34.39|34.82|34.94|34.84|34.52|34.4|34.26|34.91|35.11|35.26|35.25|35.2|34.82|34.85|34.87|35.15|35.23|35.26|35.18|35.38|35.37|35.12|34.75|34.73|34.47|34.41|34.58|34.49|33.77|34.24|34.8|34.75|34.7|34.51|34.33|34.75|35.25|35.23|34.79|34.79|34.5|34.27|34.35|34.48|34.05|34.3|34.67|35.29|35.5||35.51|35.5|35.49|35.29|35.2|35.23|35.47|35.8|35.93|36|36.16|36.16|35.77|35.44|35.4|35.23|35.3|35.34|35.41|35.13|35.75|35.42|35.41|35.43|35.49|36|34.51|34.24|34.32|33.23|32.94|32.55|32.97|33.07|32.3|32.1|32.47|33.06|33.11|32.87|32.48|33.24|33.74||33.89|33.27|33.15|32.83|33.5|33.5|33.25|33.5|33.44|33.44|33.25|33.16|33|32.9|33.9|33.57|32.99|33.06|32.67|32.54|32.9|33.23|33|32.33|32||31.92|31.89|31.8|31.34|31.62|31.09|31.27|31.02|31.51|31.55|32.04|32.66|32.8|32.88|32.94|33|32.81|32.99|32.86|32.89|32.71
00905|13992|/equities/royal-gold-inc.|R1000VALUE|30.68|30.23|29.68|30.04|30.09|30.25||30.23|30.17|30.87|30.33|30.87|31.2|31.39|31.94|32.03|31.48|31.99|31.82|31.23|31|31.13|30.89|30.43|31.36|31.4|31.73|32.23|32.51|31.88|32.14|32.71|33.1|33.59|34.94|35.99|36.13|35.36|35.44|32.19||32.39|32.65|32.92|32.73|32.43|33.34|32.82|33.56|33.34|33.12|32.65|33.43|32.9|31.94|32.1|32.26|33.17|32.1|31.64|30.85|30.5|31.88|32.35|32.25||32.15|31.89|31.22|31.9|32.46|32.94|33.84|36.5|||36.94|37.5|36.91|36.47||35.68|35.66|35.8|35.98|34.25|34.42|34.04|33.75|33.46|33.32|33.38|33.3|33.42|34.25|34.01|32.5|31.91|29.95|29.63|30.18|29.94||29.33|29.2|28.96|28.71|29.84|29.63|29.63|29.19|29.97|30.1|29.51|29.44|29.56|29.73|29.44|30.15|29.69|29.19|29.15|28.92|28.55|28.02|27.86|28.8|28.7|28.71|28.57|28.6|28.3|27.47|26.94|26.96|27|26.75|26.7|25.72|26.3|27.41|27.79|28.41|28.18|27.12|26.93|27.78|27.7|27.87|27.88|27.88|27.53|27.63|27.51|27.37|28|29.47|30.3|31.82|31.12||29.98|29.98|29.58|29.04|29.53|29.86|30.12|30.48|30.15|29.7|28.9|29.59|29.72|29.05|29.15|29.6|29.52|30.18|30.17|30.3|30.89|30.63|30.65|29.98|29.87|29.66|30.39|28.95|28.76|28|28.35|29.74|29.69|27.97|28.47|29|28.92|29.99|28.94|28.19|29.23|29.11|29||29.13|28.44|27.76|26.27|27.58|27.16|26.77|26.74|26.58|26.03|25.62|26.73|26.88|25.28|24.84|26.39|26.96|26.56|27.8|27.58|29.39|29.28|28.3|28.62|29.38||29.37|29.34|29.39|30.54|29.32|28.94|30.64|31.87|31.84|32.14|33.88|35.53|35.22|34.15|31.59|32.47|32.07|32.46|33.91|35.45|34.65
00908|39180|/equities/oge-energy|R1000VALUE|19.52|19.5|19.68|19.8|19.82|19.66||19.59|19.66|19.73|19.64|19.57|19.55|19.61|19.6|19.5|19.39|19.41|19.41|19.02|18.84|18.9|19|18.72|18.82|18.86|18.83|18.71|18.74|18.75|18.75|19.25|19.36|19.54|19.91|20.5|20.11|20.07|20.12|20.19||20.43|20.52|20.62|20.43|20.45|20.59|20.65|20.39|20.25|20.05|19.75|19.74|19.36|19.23|19.16|19.04|19.23|19.29|19.18|19.14|19.18|19.2|19.23|19.4||19.41|19.49|19.48|19.48|19.58|20.09|20.22|20.24|||20.18|20.29|20.25|20||19.88|20.02|20.02|20.04|20.11|20.14|20.07|19.92|19.8|19.77|19.75|19.84|19.85|19.96|19.91|19.69|19.95|19.93|19.57|19.79|19.77||19.84|19.76|19.86|19.82|19.85|19.91|20.05|19.98|19.82|19.61|19.5|19.39|19.34|19.23|19.55|19.68|19.49|19.5|19.46|19.52|19.5|19.25|19.16|18.95|18.86|18.93|18.98|19|18.89|18.7|18.55|18.25|18.3|18.39|18.36|18.45|18.27|18.27|18.23|18.34|18.26|17.98|18.07|17.69|17.55|17.62|17.75|18.04|18.13|17.96|17.83|17.86|17.85|18.04|18.25|18.57|18.66||18.7|18.64|18.48|18.5|18.44|18.3|18.27|18.41|18.44|18.2|18.03|17.79|17.93|17.88|17.77|17.68|17.71|17.98|18|18.07|18.27|18.32|19.57|19.05|19.16|19.14|19.17|19.02|19|18.61|18.63|18.64|18.34|18.06|18|18|18.21|18.23|18.16|18.04|17.77|17.8|17.84||17.79|17.54|17.36|17.12|17.04|16.89|16.67|16.42|16.55|16.34|16.45|16.56|16.48|16.33|16.56|16.55|16.25|15.96|15.88|15.86|15.97|15.97|15.7|15.65|15.55||15.46|15.44|15.19|15.38|15.27|15.21|15.32|15.57|15.6|15.7|15.63|15.68|15.72|15.61|15.7|15.78|15.45|15.44|14.94|15.15|15.15
00910|39186|/equities/huntsman|R1000VALUE|19.69|19.36|19.51|19.01|19|19||18.75|19|19.13|19.29|19.34|19.2|19.2|19.6|19.66|19.88|19.75|19.74|19.52|19.1|19.21|19.44|19.13|19.43|19.73|19.84|19.78|19.65|19.6|19.35|20.1|20.29|20.54|21|21.71|21.56|21.68|21.92|21.01||20.9|21.7|21.17|20.87|21|20.83|20.96|20.91|20.99|21|21.1|21.25|20.99|20.7|21.11|21.22|21.08|21.19|20.95|20.86|20.9|20.95|20.59|20.81||20.74|20.48|20.16|20.25|19.94|19.65|19.57|19.73|||18.98|18.79|18.79|18.7||18.41|18.9|18.82|18.79|19.1|19.24|19.09|19.05|18.82|18.67|18.76|18.83|18.57|18.54|18.1|18|17.48|17.51|17.47|17.53|17.67||17.78|17.55|17.48|17.57|17.59|17.53|17.58|17.6|17.39|17.49|17.41|17.38|17.41|17.58|17.61|17.56|17.3|17.46|17.91|18.35|18.3|18.37|18.23|18.25|18.3|18.39|18.27|18.3|18.4|18.44|18.64|18.7|18.6|18.69|18.38|18.31|18.29|18.3|18.3|18.75|18.32|18.39|18.38|18.36|18.57|18.39|18.32|18.42|18.66|18.72|18.83|18.86|18.65|18.75|18.75|18.46|18.69||18.44|18.1|17.83|17.72|17.43|17.22|17.18|17.24|17.38|17.4|17.54|17.59|17.46|17.08|17.04|17.01|17.18|17.29|17.24|17.77|17.62|17.35|17.44|16.02|16.4|16.51|16.69|16.71|16.89|16.7|16.56|16.58|16.57|16.42|16.62|16.63|17.22|17.77|17.92|18.53|17.46|17.58|17.58||17.6|17.59|17.32|16.84|16.81|16.85|17|17.17|17.1|16.88|17.01|17.27|17.22|17.14|17.2|17.4|17.75|18.06|18.4|18.5|18.66|18.94|18.8|18.9|18.87||18.92|18.87|18.83|18.34|18.25|18.8|18.89|19.03|19.16|19.05|19.27|19.58|19.88|19.91|19.98|19.58|19.5|19.08|19.08|19.45|19.72
00911|17148|/equities/sei-investments|R1000VALUE|31.9|31.27|31.03|31.26|31.32|31.18||31.18|30.86|30.64|30.27|30.34|30.09|30.25|30.57|30.3|30.27|30.2|30.07|29.89|29.59|29.52|29.58|29.29|29.61|29.8|29.86|29.96|29.68|29.55|29.62|30.07|30.12|30.42|30.78|31.55|31.91|32.26|32.26|32.09||31.75|31.8|31.59|31.02|31.06|31.52|31.57|31.75|31.75|31.64|31.74|31.67|31.18|30.88|30.86|31.08|31.77|31.95|31.52|31.27|31.18|31.39|31.7|31.43||30.89|30.9|30.29|29.95|29.84|29.79|29.84|29.85|||30.02|30.05|29.95|29.84||29.71|30.25|30.14|30.11|30.3|30.09|29.99|29.88|29.68|29.92|29.98|29.97|29.88|29.65|29.69|29.34|29.38|29.38|29.25|29.4|29.7||29.86|29.86|29.87|29.73|29.75|29.5|29.2|28.9|28.71|28.77|28.84|28.71|28.75|28.05|27.86|28.23|28.43|28.33|28.41|28.31|28.73|29.06|29.02|28.88|29|29.84|29.64|30.22|30.18|30.27|30.34|29.59|29|29.18|29.18|29|28.32|28.22|28.39|28.37|28.48|27.73|27.3|27.05|27.48|27.48|27.2|27.11|27.32|27.25|27.5|26.9|26.27|26.05|26.03|26.21|25.98||25.95|25.64|25.6|25.59|25.6|25.33|25.82|25.96|25.98|26.24|26.34|26.3|26.04|25.61|24.97|24.68|24.77|24.89|24.93|24.99|25.1|24.75|24.4|24.5|24.62|24.36|25|23.64|23.53|23.35|23.39|23.95|23.72|22.91|22.9|22.91|23.59|24.39|24.38|24.98|24.82|24.54|24.5||24.55|24.66|23.62|22.79|22.7|22.68|22.4|22.39|22.32|22.52|22.92|22.93|22.98|21.91|22.39|22.88|23.28|22.82|22.93|22.6|23.24|23.47|23.17|22.75|22.61||22.61|22.29|22.18|22.5|22.2|22.43|22.45|22.42|22.63|22.7|23|23|22.99|22.95|22.7|22.8|22.31|22.16|22.76|21.54|21.62
00912|17585|/equities/woodward|R1000VALUE|21.29|20.75|20.71|21.12|21.21|21||21.18|21.23|21.07|20.73|20.65|20.52|20.39|20.72|20.84|20.98|20.84|20.81|20.35|20.31|19.93|20.03|19.98|20.85|20.68|20.73|20.46|20.25|20.04|20.41|20.88|21.14|21.12|21.76|22.27|22.16|22.05|22.05|22.23||22.16|22.25|22.55|22.04|21.46|21.69|21.82|21.52|21.39|21.38|21.66|21.66|21.22|20.81|20.37|20.29|20.65|20.83|21.48|20.2|20.21|20.09|20.25|20.18||20.08|20.02|19.75|19.65|19.62|19.93|20|20.27|||20.47|20.46|20.24|19.66||19.29|19.95|19.93|19.79|19.82|20.22|20|19.82|19.75|19.74|19.7|19.64|19.52|19.6|19.25|19.14|19.14|18.88|18.38|18.9|18.86||18.89|18.57|18.78|18.82|18.89|19.09|19.34|18|18|18|17.98|18.1|17.64|17.5|17.29|18.28|18.32|18.08|18.17|18.35|18.34|18.18|18.37|18.55|18.43|18.93|18.79|18.8|18.88|18.75|18.27|18.06|17.86|17.88|17.69|17.33|16.68|16.88|16.95|16.98|16.88|16.98|16.75|16.57|16.86|16.81|16.57|16.78|16.89|16.57|16.78|16.55|16.1|16.21|16.5|16.92|17.04||17|16.99|16.77|16.5|16.13|15.79|15.95|16.07|15.98|16.18|16.23|16.29|16.07|15.7|15.29|15|14.99|15.11|15.04|15.05|15.45|15.18|15.26|15.21|14.76|14.7|14.8|15.09|15.25|14.89|14.91|15.25|15.18|14.49|14.18|14.26|14.79|15.33|15.32|15.12|15.46|15.35|15.2||15.61|15.52|15.33|14.44|14.94|14.64|14.28|14.25|14.24|14.24|14.88|14.94|14.87|14.82|14.93|15.03|15.22|15.33|15.24|15.34|16.04|16.18|16.09|15.83|15.76||15.86|15.77|15.87|16.16|16.21|16.77|16.76|16.6|16.66|16.71|16.88|17.04|17.12|17.08|17.25|17|17.08|17|17|17.32|17.2
00913|17440|/equities/amerco|R1000VALUE|70.46|69.26|69.51|69.51|69.47|70.15||69.38|69.14|69.06|68.91|69.67|69.09|69.06|69.56|70.25|70.34|68.59|67.72|66.54|67|68.3|65.71|64.6|65.9|65.66|64.18|64.59|64.9|62.41|62.24|64.09|64.9|64.82|66.62|68.56|68.84|69.03|68.68|66.76||66.66|67.43|67.75|65.13|65.16|68.64|72|81.27|81.87|81.95|83.14|83.16|82.97|83.55|83.23|83.22|84.46|84.37|83.63|82.83|82.48|83.98|85.5|86.54||85.64|85.75|84|85.01|85.63|87.32|88.03|88.07|||88.3|87.49|87.41|84.57||84.6|85.03|85.41|85.89|88.58|88.57|89.87|88.78|87.49|87.37|87.51|87.93|87.78|88.72|85.57|85.79|86.17|86.93|85.64|87.68|88.71||89.34|91.43|91.64|92.42|92.62|91.82|89.31|88.45|88.83|88.11|87.35|90.94|90.09|86.89|86.74|90.7|94.86|93.7|93.89|90.36|90.3|85.34|85.48|86.14|86.61|85.07|84.27|85.38|83.89|81.37|81.6|81.72|79.21|78.66|78.62|76.11|74.07|72.63|75.68|75.49|74.67|74.52|73.13|73.82|76.13|76.51|71.18|71.91|72.85|73.66|74.01|71.8|66.48|67.94|68.21|68.42|71.05||71.26|70.19|71.04|68.96|68.88|67.45|67.26|68.3|70.83|71.82|71.89|72.23|74.37|75.73|69.56|72.45|81.73|88.1|87.92|87.71|91.73|90.2|88.62|87.85|88.19|89.57|88.31|87.81|88.11|89.92|88.97|94.15|93.93|92.47|93.67|94.71|98.75|101.74|101.18|102.03|103.14|100.92|101.45||102.05|99.27|96.26|90.15|91.81|89.9|88.9|88.7|87.89|89.56|91.32|91.53|91.52|88.68|84.93|81.65|83.82|84.12|85.72|88.41|90.42|93.45|91.57|88.08|85.15||87.61|86.52|83.19|89.45|90.7|90.36|91.05|91.57|93.65|95.34|96.92|98.8|100.09|101.12|102.26|104.65|99.67|99.69|100.06|103.76|103.78
00914|39245|/equities/omega-healthcare|R1000VALUE|17.37|17.15|17.02|17.17|17.14|17.47||17.52|17.5|17.43|17.25|17.15|16.97|17.38|17.71|17.8|18.01|17.89|17.67|17.32|17.32|17.05|17.08|17|17.46|17.75|17.65|17.5|17.39|17.56|17.14|17.91|18.22|18.04|18.46|18.93|19.08|19.08|19.09|19.17||18.82|18.95|18.93|18.88|18.78|18.63|18.5|18.63|18.31|18.65|18.29|18.29|18.41|18.3|18.1|18.1|18.08|17.8|17.91|17.98|17.96|17.58|17.71|17.65||17.53|17.58|17.19|17.17|17.09|17.48|18|18.02|||17.84|17.72|17.72|17.63||17.47|17.54|17.39|17.22|17.57|18|17.33|17.43|17.48|17.47|17.19|17.23|17.27|17.86|18|17.8|17.77|17.5|17.17|17.27|17.48||17.53|17.34|17.03|16.85|16.92|16.93|16.7|16.58|16.26|16.3|16.25|16.4|16.45|16.42|16.48|16.85|16.97|16.78|17|16.74|16.26|16.17|16.08|16.05|16.11|16.2|16.16|16.3|16.46|16.22|15.95|15.75|15.68|15.62|15.6|15.32|15.12|15.11|15.05|15.06|15.02|14.89|14.83|14.78|14.93|14.97|14.88|15|15.17|15.12|15.5|15.34|15.21|14.97|14.99|14.99|15||14.98|14.96|14.98|14.8|14.73|14.53|14.49|14.69|14.53|14.4|14.29|14.24|14.2|14.05|13.99|13.77|13.9|13.93|13.92|13.93|13.92|13.67|13.55|13.4|13.47|13.91|13.48|13.76|13.77|13.71|13.42|13.55|13.67|13.34|12.91|13.07|13.26|13.32|13.53|13.61|13.5|13.47|13.45||13.46|13.24|12.95|12.72|12.29|12.11|12|12.07|12.06|11.97|11.99|12.06|12|11.87|12.02|12.08|12.43|12.34|12.34|12.23|12.3|12.43|12.4|12.33|12.35||12.4|12.27|11.97|12.07|11.93|11.69|11.9|11.84|11.97|11.63|11.83|12.23|12.26|12.34|12.41|12.62|12.67|12.76|12.6|12.85|12.98
00915|20749|/equities/eagle-materials-inc|R1000VALUE|46.19|46.42|46.69|47.31|47.8|47.72||47.74|47.12|46.66|45.17|44.77|44.26|44.15|45.12|45.39|45.42|45.87|45.2|44.1|44|44.45|45|43.94|44.82|45.68|45.99|45.75|45.41|45.31|45.38|46.2|46.4|47.67|47.76|48.71|49.36|49.74|49.67|50.4||46.94|47.32|47.66|46.95|46.32|47.37|47.52|47.65|48|48.35|48.86|49.55|49.75|47.84|48.02|48.34|48.37|48.42|46.99|46.54|45.71|45.34|45.14|45.43||45.35|44.59|43.95|44.11|43.35|43.63|43.98|44.1|||44.1|43.95|43.82|43.04||42.76|42.78|42.71|42.88|43.8|43.92|43.85|43.89|44|43.95|43.85|44.98|45.14|44.31|43.45|42.97|43.4|42.12|41.58|41.66|41.85||42.38|41.98|42.14|42.26|42.95|42.9|41.65|40.69|40.28|40.15|40.75|39.82|39.95|39.37|39.18|41.94|37.75|37.8|39.8|38.51|38.74|38.4|36.18|35.16|35.36|36.29|36.4|36.51|35.53|35.45|35.25|35.37|34.58|33.71|32.55|32.61|33.5|33.91|34.25|35.36|35.84|39.8|39.37|37.6|38.8|39.34|35.48|35.83|36.8|36.1|36.28|35.2|34.11|34.47|35.17|35.77|36.59||36.48|36|35.48|36.12|36.26|36.17|36.46|37.57|37.55|38|38.25|38.95|38.25|36.4|36.36|35.88|35.88|36.56|38.13|38.74|39.24|38.61|37.32|36.19|36.37|38.18|39.2|39.82|40.4|39.39|38.25|41.13|40.93|38.5|39.25|39.36|40.7|41.53|42.1|43.2|44.82|45.54|46.15||46.83|47.5|44.1|44.2|46.94|44.55|42.8|41.18|41.49|39.93|41.35|41.8|41.99|39.1|40.59|41.25|42.75|42.2|45.08|47.51|50.61|51.75|50.65|50.42|49.85||51.24|50.91|49.91|51|51.51|52.25|51.41|52.79|54.68|55.1|58.83|62.19|62.2|65.15|66.38|66|65.24|67.39|69.8|68.98|67.38
00916|20565|/equities/caci-international-inc|R1000VALUE|47.44|47.39|47.55|46.83|46.89|46.75||46.86|47.32|47.29|47.32|47.5|47.62|47.83|48.06|48.26|48.36|48.46|48.47|47.7|47.57|47.73|47.85|47.7|47.61|47.87|47.99|48.13|47.81|47.53|47.17|46.65|46.92|46.77|47.7|48.27|47.74|47.25|46.76|46.52||46.44|46.47|46.5|45.97|46.75|47.09|47.2|47.63|47.83|47.86|48.07|47.98|47.22|46.73|46.91|47.22|47.25|46.73|47.1|47.82|47.63|48.9|56|56.83||57.15|57.26|57.43|57.34|56.91|56.56|57.03|57.55|||57.36|57.29|57.56|57.3||57.15|57.8|57.36|58.43|60.3|60.45|60.77|59.9|60.61|61.25|61.17|61.69|61.88|62.02|61.14|60.15|60.38|59.01|58.72|59.2|59.75||60.5|60.63|61.11|60.6|60.83|60|59.09|58.51|58.59|59.5|60.04|60|58.88|58.16|57.35|57.96|58.91|58.84|58.92|58.3|57.49|57.1|57.9|58.2|58.83|58.59|58.18|58.82|58.37|57.72|56.59|57.44|57.06|56.97|57.1|56.05|55|55.09|55.72|55.63|55.63|56.22|55.83|55|55.41|54.97|53.81|55.01|55.14|54.71|54.2|53.83|53.19|52.23|51.45|51.96|53.1||53.24|53.35|53.21|52.87|52.52|51.64|52.08|52.5|52.55|52.05|53.2|53.25|50.18|49.55|48.88|48.98|48.81|50.2|52.3|54.6|57.32|56.88|57.11|56.1|56.66|56.27|56.69|57.05|57.13|55.98|54.71|56.2|56.74|55.35|55.85|55.65|56.3|57.31|57.55|56.96|58|59.58|59.35||59.8|62.07|61.98|61.16|61.92|62.51|62.59|62.07|62.14|61.86|62.27|62.26|62.54|61.69|62|62.18|62.6|61.28|61.73|60.68|61.14|60.75|60.04|61.25|62.71||63.45|62.93|62.53|62.25|62.43|63.05|63.89|65.38|66.85|67.9|62.4|63.95|63.8|63.42|62.91|63.26|62.64|61.22|63|62.99|63.36
00917|39324|/equities/popular-inc|R1000VALUE|162.9|160|160|163.9|164.7|165.2||165.2|165.6|165.7|165.6|166.3|166|165.5|166.9|167.8|167.4|166.4|163.9|160.1|160.4|161.1|162.6|159.3|164.8|166|168.1|167.9|167.81|170.1|171.5|174.5|175.1|176.4|179.5|186.5|186.2|187.5|187.3|187.5||185.1|184.7|186.6|186.8|186.3|186|188|190.5|187.8|189.3|189.7|185.9|182.9|182.5|182.3|178.6|178.9|178.9|179.2|179.9|180.1|178.7|180.1|181.9||182.5|182|177.7|179.9|179.3|180.2|180|181.3|||180|180|180.5|178.9||177.6|178.8|179.6|180.2|179.9|179.9|178.4|176.3|174.6|174.1|173.5|175.5|177.6|178|179.4|178|177.5|177.4|176.3|177.4|177.9||178.5|180.1|180.4|180.5|180.1|180.6|180.9|181.8|180.5|180.6|180.9|181|180.9|183.2|184|183.3|181.9|180.2|181.5|181.7|181|181.2|180.4|180.7|181.6|182|182|185|190.1|195.5|195.2|197.5|197.3|196.7|195.7|194.7|193.7|195.5|195.6|196.7|198.1|197.6|198.4|199.1|200|200.3|201.9|201.5|200.6|200|197.1|195.1|191.91|191.5|190.7|191.1|192.1||191.8|191.3|191.5|190.5|190.2|188.5|188.8|191|190.4|189.2|189|189.2|188.7|186.7|186|185.5|186|186.8|188.9|189.4|187.2|184.1|183|181.2|181.6|182.5|181.1|181.8|181.3|180|178.8|180|179.95|175.7|174.9|177.5|184|186.7|186.9|187.5|190.7|195.9|193.1||192.8|192.5|190.6|191|190.6|190.8|190.3|190.9|191.8|187.8|188.1|188.2|188.5|189.7|192.5|196.4|198.2|197.4|196.5|194.8|196.8|199.1|196.7|193.7|193.2||195.9|193.5|195.2|196|196|197.2|195.5|197.7|199.5|199.4|197|201.3|202.4|207.7|209.2|209.5|206.7|206.5|207.1|208.3|211.6
00918|39240|/equities/ingredion-inc|R1000VALUE|35.38|35.02|34.87|35.16|35.13|34.8||34.84|35.4|35.21|35.27|37.2|36.4|35.4|34.2|34.19|34.5|34.86|34.35|34.27|35.2|34.16|34.26|34.85|32.64|32.76|32.09|31.83|31.42|31.16|31.03|31.75|31.96|32.08|32.65|32.88|32.87|33.33|33.78|33.9||33.99|33.8|33.09|33.39|34.05|33.55|33.74|34.02|33.79|34.03|35|35.41|34.35|34.73|33.1|33.25|33.86|33.78|34.1|35.06|35|35.35|35.33|35.35||35.3|35.07|34.06|34.33|34.54|34.26|34.32|35.25|||34.98|35|34.85|34.7||35|35.52|35.57|35.7|35.81|35.8|35.86|36.85|37.16|37.32|37.25|37.37|37.49|37.25|36.59|36.49|36.5|35.15|35.2|35.5|35.65||35.47|35.5|35.4|35.7|35.89|35.95|35.88|35.42|35.69|36.21|35.36|35.52|35.39|35.25|35.9|36.55|36.79|36.96|37.4|37.35|37.1|37.47|33.88|33.75|33.63|33.72|33.63|33.8|34.22|34.48|34.53|33.86|33.7|33.68|33.53|32.09|31.95|31.96|32.73|32.9|33.09|33.07|33.01|33.27|33.2|33.69|33.65|33.5|33.7|33.84|33.95|34.36|34.99|34.77|34.34|34.51|35.23||35.35|34.71|34.73|34.35|34.13|34.14|34.52|34.48|33.8|32.92|32.97|33.03|33.3|33.32|32.99|32.65|32.7|32.93|32.86|32.86|33.66|33.24|33.65|34.3|33.46|32.57|32.41|32.24|31.7|29.25|29.31|29.64|29.62|29.69|29.34|30|30.35|30.65|30.78|31|31.19|31.26|30.85||30.6|30.6|29.14|28.61|28.9|28.74|28.68|28.63|28.66|27.87|28.95|28.05|27.58|27|26.9|26.95|26.22|25.69|25.95|25.72|26.33|26.93|26.95|26.79|27.71||27.92|27.47|26.99|27.17|27.12|26.43|26.61|26.66|26.95|27.15|27.5|27.41|28.23|28.36|27.55|27.41|27.74|27.84|27.98|28.45|28.24
00922|39177|/equities/douglas-emmett|R1000VALUE|26.6|26.45|26.4|26.91|26.78|26.51||26.39|26.07|26.06|26.06|25.53|25.25|25.36|26.09|26.2|26.22|26.81|26.72|26.49|26.96|26.82|27|27.1|27.5|27.44|27.5|27.12|26.9|27.16|27.42|27.84|28.1|27.75|28|28.3|28.48|28.87|29.28|29.2||28.36|28.54|28.1|28.14|28.46|29|29.02|29.16|28.81|28.8|28.97|27.73|27.57|27.5|27.35|27.42|27.62|27.22|27.18|27.93|27.86|27.72|27.15|26.68||26.54|26.64|25.77|25.5|25.9|26.29|26.41|26.97|||26.77|26.29|26.27|26.02||26.24|26.37|26.45|26.47|26.76|27.07|26.69|26.14|26.4|26.4|26.1|26.22|26.49|26.7|26.7|26.52|26.6|26.1|25.76|26.6|26.54||26.8|25.95|25.87|24.5|24.5|24.65|24.66|24.6|24.15|23.68|23.54|23.5|23.26|23.6|23.95|23.92|24|24.2|24|24|23.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|7.58|7.39|7.33|7.08|7.04|7.22||7.16|7.14|7.23|7.21|7.2|7.24|7.21|7.26|7.32|7.34|7.46|7.49|7.3|7.28|7.31|7.25|7.24|7.3|7.35|7.37|7.38|7.31|7.37|7.43|7.41|7.53|7.53|7.58|7.55|7.6|7.59|7.59|7.61||7.55|7.7|7.69|7.72|7.59|7.58|7.66|7.71|7.67|7.65|7.7|7.62|7.62|7.62|7.54|7.54|7.61|7.6|7.59|7.53|7.53|7.7|7.78|7.92||7.91|7.92|7.88|7.99|8.02|8.15|8.22|8.37|||8.43|8.4|8.41|8.23||8.22|8.19|8.17|8.17|8.25|8.47|8.5|8.49|8.3|8.31|8.23|8.38|8.4|8.44|8.36|8.19|8.31|8.28|8.15|8.14|8.18||8.22|8.25|8.31|8.36|8.34|8.21|8.12|8.22|8.03|8|7.99|8.1|7.95|7.86|7.79|7.92|8.11|8.05|8|8.03|7.96|7.89|7.99|8.24|8.24|8.18|8.1|8.03|8.32|8.54|8.48|8.59|8.68|8.62|8.59|8.59|8.38|8.47|8.6|8.61|8.68|8.72|8.7|8.6|8.72|8.69|8.56|8.3|8.38|8.43|8.43|8.25|8.11|8.07|8|8.07|8.1||8.04|8.14|8.12|7.87|7.8|7.75|7.74|7.9|7.93|7.94|8|8.02|7.99|7.93|7.88|7.82|7.91|7.87|7.96|8|8.13|7.92|8.02|8.01|8.06|8.02|7.88|7.87|7.87|7.85|7.74|7.84|7.86|7.65|7.61|7.58|7.81|7.98|8|8.09|8.19|8.3|8.31||8.39|8.44|8.3|8.1|8.1|8.01|8.06|8.21|8.24|8.11|8.34|8.38|8.31|8.26|8.39|8.31|8.34|8.41|8.21|8.13|8.21|8.38|8.37|8.2|8.21||8.3|8.22|8.12|8.46|8.38|8.29|8.38|8.32|8.38|8.41|8.39|8.49|8.53|8.54|8.51|8.57|8.54|8.49|8.47|8.53|8.5
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|30.32|30|30.01|30.27|30.17|29.61||29.31|29.23|29.2|29.09|29|28.95|28.8|28.59|28.2|28.13|28.19|27.45|26.76|26.49|26.26|26.12|25.96|26.09|26.2|26.21|26.26|26.2|25.98|26.07|26.43|26.65|26.7|27.13|27.5|27.1|26.89|26.81|26.95||26.1|26.3|26.5|26.44|26.5|26.39|26.4|26.45|26.39|26.25|26.36|26.34|26.06|26.45|25.47|25.3|25.5|25.49|25.26|25.35|25.31|25.31|25.34|25.34||25.04|25.27|24.93|24.93|25.27|25.57|25.64|25.93|||25.86|25.9|25.93|25.6||25.62|26.05|26.13|26.07|26.16|26.41|26.79|26.7|26.2|26.31|26.56|26.66|26.67|27.04|26.81|26.59|26.43|26.32|25.89|25.82|25.97||26|25.99|26|25.99|25.98|25.86|25.98|26.24|26.2|26.07|26.16|25.94|25.87|25.76|25.7|25.89|25.77|25.76|25.68|25.94|26.24|25.87|25.07|23.78|23.66|23.5|23.35|23.19|23.17|23.12|23.08|23.2|23.07|23.12|23.17|22.73|22.72|22.88|22.75|22.96|22.89|22.81|22.75|23.18|23.29|23.29|23.16|23.24|23.28|23.35|23.42|23.39|23.58|23.64|23.85|24.37|24.63||24.7|24.75|24.51|24.91|24.99|24.93|24.96|25.07|25.07|25.4|25.4|25.22|25.38|25.24|24.77|24.82|24.94|25.4|25.35|25.19|25.34|25.25|25.33|25.2|24.66|24.7|24.54|24.53|24.58|24.06|23.82|23.65|23.56|23.29|23.39|23.5|23.9|24.22|24.17|24.35|24.45|24.25|24.5||24.51|24.41|24.23|23.95|23.87|23.65|23.42|23.22|23.37|22.99|23.37|23.53|23.47|22.95|23.4|23.73|23.8|23.74|23.93|23.93|24.4|24.4|24.17|23.67|23.47||23.3|23.33|23.17|23.61|23.48|23.55|23.65|23.91|24.09|24.17|24.18|24.38|24.5|24.5|24.75|24.83|24.52|24.57|24.57|24.69|24.99
00928|20726|/equities/sonoco-products-comp|R1000VALUE|40.23|39.56|39.46|39.95|40.22|40.03||39.9|39.99|39.78|39.41|37.86|37.87|38.07|38.27|38.39|38.25|38.1|38.24|38.01|37.64|37.69|37.65|37.44|37.76|37.76|36.84|37.07|36.79|36.69|36.88|36.97|37.05|37.38|37.7|38.01|37.9|38.25|38.06|38||37.95|38.05|38.36|38.15|38.1|38.35|38.15|38.81|38.65|38.64|38.9|38.86|38.67|38.46|38.44|38.05|38.58|38.7|38.88|38.79|38.8|38.75|38.5|38.5||38.39|38.4|38.05|38.05|37.87|38.11|38.47|38.72|||38.49|38.68|38.71|38.27||38.07|38.43|38.37|38.11|38.27|38.43|38.24|37.89|37.85|37.83|37.74|37.67|37.62|37.69|37.68|37.15|37.15|36.76|36.37|37.02|37.12||37|37|37|36.81|36.77|36.87|36.9|36.77|36.55|36.61|36.53|35.9|36|35.77|35.67|35.86|35.86|35.83|35.62|35.5|35.43|35.49|35.42|35.24|35.23|35.45|35.47|35.49|35.33|35.14|35.12|35.13|35.04|34.75|34.75|34.6|34.35|34.25|34.22|34|33.99|34.05|33.77|33.7|34.17|34.35|33.66|33.93|34.34|34.26|34.31|34.55|34.06|33.5|33.3|33.59|33.89||33.73|33.7|33.65|33.53|33.05|32.91|33.29|33.65|33.16|32.85|33.14|33.25|33.25|33.03|33.02|32.86|32.95|33.15|33.03|33|33.23|33.08|33.17|32.97|32.68|33.18|33.24|32.86|33.07|33.29|33.42|33.77|34.75|31.58|31.44|30.83|31.16|32.16|32.13|31.97|31.87|31.71|31.63||31.73|31.92|31.69|31.05|31.51|31.58|31.47|30.87|31.2|30.62|31.04|31.25|31.15|30.77|31.01|31.46|31.72|31.38|31.31|31.58|32.25|32.19|31.93|31.85|31.42||31.31|31.02|30.69|30.68|30.69|30.57|30.15|29.98|30.37|30.53|30.88|30.92|30.98|31.19|31.16|31.4|31.01|30.95|31.13|31.6|31.44
00930|20572|/equities/cousins-properties-inc|R1000VALUE|87.77|87.35|84.88|86.2|86.48|86.67||88.09|88.24|88.56|86.8|86.35|87.59|86.98|89.32|91.08|91.66|93.94|91.84|90.56|90.98|91.05|91.66|89.74|90.42|91.16|91.11|91.05|89.82|89.27|88.59|90.53|91.71|93.23|93.5|96.41|96.88|98.17|98.57|98.78||99.51|99.64|99.14|98.91|99.59|102.03|105.16|105.24|105.71|107.02|104.03|104.71|104.05|103.74|104.13|102.5|101.53|100.59|99.69|98.51|98.72|97.57|98.12|97.41||96.1|95.76|93.6|93.23|91|92.84|93.5|93.92|||93.21|92.76|92.87|92.45||92.18|93.97|94.13|93|94.36|95.7|97.17|95.28|95.18|95.18|94.78|95.76|95.83|98.04|98.2|96.78|95.89|94.81|93.94|94.68|95.68||94.86|94.42|101.82|99.01|98.33|97.44|93.63|90.77|89.5|89.19|89.11|88.72|89.95|89.69|91.95|94.78|95.2|95.02|95.73|95.76|95.6|95.12|95.78|96.36|96.52|96.99|96.88|97.17|95.83|94.81|94.55|95.07|94.55|94.1|93.92|92.74|91.29|91|91.61|91.76|90.95|90.35|90.19|89.43|90.4|90.95|89.56|89.5|89.85|89.98|91.08|90.56|90.53|90.63|90.98|91.11|91.26||90.77|91.45|90.56|89.56|89.22|88.87|88.85|89.27|88.19|87.32|87.22|87.96|86.64|86.83|87.3|85.36|85.88|86.83|87.32|86.41|86.64|84.75|82.97|82.89|84.09|83.96|84.02|83.33|84.57|83.39|81.81|84.04|84.17|81.42|80.1|79.37|81.23|82.1|82.05|81.57|82.68|82.02|82.23||82.07|82.47|81.28|79.47|80.68|80.34|79.6|80.5|79.87|79.45|80.65|80.92|80.73|79.55|80.89|80.08|80.55|79.87|80.1|80.84|82.05|82.02|82.91|80.23|79.6||80.63|79.81|78.58|80.08|79.18|79.58|80.5|80.37|80.39|80.13|78.53|82.07|83.52|83.96|83.36|83.81|81.91|81.21|80.58|83.46|83.73
00931|16700|/equities/national-instrume|R1000VALUE|18.03|17.62|17.74|17.88|18.11|18.09||18.15|18.06|17.65|17.53|17.53|17.45|17.57|17.69|17.75|17.81|17.87|17.87|17.89|17.8|17.77|17.77|17.6|17.85|17.93|17.84|17.79|17.85|17.81|17.73|18.03|17.99|18.19|18.14|18.5|18.36|18.47|18.53|18.59||18.7|18.79|18.73|18.73|18.68|18.63|18.68|18.69|18.4|18.44|18.77|19.22|19.87|18.53|18.42|18.51|18.81|18.81|18.5|18.45|18.54|18.53|18.56|18.65||18.61|18.69|18.05|18.19|18.29|18.27|18.45|18.6|||18.26|18.06|18.1|18.11||18.18|18.48|18.48|18.63|18.99|19.18|19.33|19.36|19.33|19.34|19.33|19.39|19.48|19.59|19.62|19.41|19.55|19.51|19.54|20.12|20.21||20.13|20.13|20.33|20.27|20.36|20.53|20.37|20.45|20.46|20.5|20.48|20.67|20.33|20.33|20.59|21.03|20.87|20.59|20.87|21.05|21.23|20.33|18.84|19.29|19.09|19.13|19.16|19.23|19.06|18.97|18.72|18.67|18.6|18.45|18.41|18.06|17.93|18.33|18.45|18.45|18.32|18.15|18.07|17.87|18.3|18.11|17.9|17.82|18.22|18.2|18.2|17.91|17.89|17.93|18.05|18.59|18.71||18.77|18.58|18.61|18.33|18.21|18.16|18.11|18.45|18.5|18.11|18.21|18.41|18.17|18.2|18.13|18.01|18.04|18.05|18.12|18.25|18.73|18.73|18.67|18.6|18.87|18.77|17.35|17.37|17.49|17.14|16.76|16.95|16.98|17.01|16.92|17.18|17.2|17.86|17.97|18.51|18.49|18.37|18.49||18.35|18.34|18.27|17.75|17.83|17.87|17.8|17.73|18.08|17.72|17.95|17.94|17.84|17.94|18.08|18.45|18.71|18.81|19.18|19.1|19.55|19.47|19.02|18.83|19.26||19.39|19.1|19.13|19.27|19.47|19.95|19.49|19.95|20.1|20|20.28|20.66|20.96|21|20.97|21|20.74|20.72|20.75|21.2|21.28
00932|20632|/equities/evercore-partners-inc|R1000VALUE|32.22|30.5|30.46|31|33.09|32.1||32.17|32.07|31.62|31.49|31.5|31.78|31.77|31.41|32|32.4|32.48|32.9|33.09|32.86|33.04|32.42|32.54|31.96|31.85|31.76|31.86|31.8|31.96|31.84|32.1|32.45|32.9|32.89|33.45|33.7|33.35|33.15|32.87||33.32|34.02|34.48|34|35.05|35.17|34.18|34.15|34.06|33.94|33.72|33.92|34.2|33.93|33.4|33.32|33.3|33.2|33.52|34.85|35.24|35.92|36.12|37.1||37.48|37.53|37.75|36.17|36.76|38.25|38.3|36.79|||36.9|35.7|35.74|34.7||35.55|35.65|35.48|35.32|36.17|36.04|37.2|37.4|36.3|36.81|35.65|36.27|36.11|35.73|35.96|37.3|37.03|36.31|36.14|37.3|37.46||37.55|38.15|38.5|38.15|37.4|35.95|34.6|32.05|32.36|32.12|34.51|36|35.85|35.5|35.7|36.9|38.9|39.5|40.05|39.72|37.49|37.8|37.4|36.1|35.25|34.88|35.25|35.24|34.92|35.28|34.06|34.5|33.86|33.49|31.27|31.2|29.15|29.42|29.65|30.05|30.2|30.35|30.87|30.1|30.32|31.5|30.23|30.55|31.1|30.7|30.4|28.99|27.49|27.4|28.5|29.48|29.6||28.85|29.44|29|29.84|31.65|32.15|31.54|31|31.4|30.88|29.98|29.98|30.33|28.25|26.7|26.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|17.92|18.01|17.55|17.5|17.86|17.87||18.15|17.79|17.72|17.55|17.6|17.48|17.38|17.42|17.5|17.57|17.62|17.59|17.25|17.16|17.36|17.04|16.77|16.83|16.93|17.02|17.09|16.83|16.89|16.76|16.99|16.95|16.92|17|17.34|17.56|17.4|17.37|17.37||17.29|17.29|17.21|17.04|16.83|17.32|17.06|17.08|17.21|17.24|17.35|16.94|16.92|16.6|16.59|16.45|16.59|16.75|16.43|16.46|16.4|16.94|16.41|16.52||16.53|16.52|16.44|16.44|16.27|16.27|16.3|16.3|||16.3|16.33|16.38|16.23||16.19|16.41|16.22|16.17|16.15|16.48|16.42|16.44|16.43|16.39|16.45|16.54|16.53|16.49|16.36|16.19|16.26|16.22|16.3|16.32|16.32||16.43|16.43|16.5|16.38|16.37|16.31|16.25|16.26|16.14|16.08|16.11|15.94|15.98|15.92|16.09|16.31|16.41|16.32|16.32|16.29|16.4|16.36|16.21|16.45|16.59|16.62|16.53|16.77|16.79|16.8|16.83|16.86|16.85|16.83|16.76|16.63|16.47|16.47|16.5|16.64|16.75|16.72|16.56|16.59|16.7|16.68|16.58|16.63|16.69|16.58|16.55|16.5|16.4|16.41|16.42|16.49|16.45||16.4|16.41|16.38|16.42|16.4|16.34|16.56|16.75|16.78|16.7|16.83|16.83|16.66|16.58|16.37|16.28|16.22|16.45|16.45|16.4|16.42|16.2|16.2|16.33|16.44|16.43|16.56|16.64|16.69|16.6|16.77|16.85|16.81|16.54|16.56|16.52|16.66|16.7|16.69|16.59|16.47|16.53|16.7||16.71|16.65|16.5|16.3|16.34|16.29|16.17|16.33|16.48|16.44|16.8|16.87|16.87|16.69|16.75|16.77|16.71|16.6|16.73|16.75|16.85|17|16.87|16.69|16.84||16.94|16.72|16.63|16.85|16.83|16.8|16.93|16.98|17.18|17.1|17.12|17.17|17.22|17.2|17.08|17.02|16.93|16.95|17.07|17.22|17.27
00935|39293|/equities/manpower-inc|R1000VALUE|76.28|76.24|75.97|74.68|75.05|74.99||73.53|74.96|75.53|74.14|74.66|74.13|74.8|75.19|75.45|76.42|76.33|75.94|74.53|74.2|73.6|74.05|73.53|73.97|74.98|75.3|75|74.22|74.64|74.61|74.06|75.01|75.07|77.14|78.5|78.88|79.17|78.76|78.31||77.85|76.8|76.58|76.23|74.97|75.59|75.75|74.66|74.8|74.27|74.45|73.73|73.24|74|76.06|74.67|74.3|75.25|76.81|76.44|76.04|77.67|78.05|76.74||76.47|76.13|75.23|75.6|75.85|76.25|76.99|76.61|||76.3|76.42|76.81|77.08||76.72|77|76.54|75.28|76.75|76.78|77.13|75.2|73.97|72.18|72.25|73.67|73.72|72.55|72.86|71.76|72.85|72.13|71.77|73.4|73.57||73.62|73.74|73.8|74.25|74.2|74.05|71.85|71.43|69.94|70.79|70.62|70|69.19|69.35|68.81|68.62|69.25|69.29|70.09|70.1|70.05|69.81|69.59|68.5|68.45|68.44|70.3|65.43|62.8|62.58|62.39|62.85|62.7|63.36|63.64|63.39|61.73|62.16|61.95|62.12|61.11|61|60.79|60.45|61.12|61.72|60.95|61.56|62.3|62.02|62.45|60.39|58.08|58.41|58.34|58.6|59.05||59.88|59.25|58.84|58.64|58.3|58.11|59.1|59.76|59.86|59.51|59.65|59.9|59.57|58.27|57.49|57|57.22|57.45|58.34|58.75|60.29|59.81|58.1|58.51|59.56|60.63|59.84|61.05|60.99|60.56|59.32|62.13|63.7|62.85|61.72|61.7|61.58|64.09|63.17|64.03|64.75|65.43|64.74||64.9|65.43|64.99|63.96|65.3|65.48|65.51|66.29|67.02|65.34|64.77|65.37|65.87|63.01|63.12|63.42|64.4|64.34|65.19|65.49|65.25|66.42|65.67|66.17|66.41||66.55|66.96|65.65|65.4|63.61|64.52|65.21|66.85|67.28|66.94|68.4|69.1|69.09|69.6|67.15|66.41|66.15|65.71|66.48|66.75|65.59
00936|20812|/equities/dolby-laboratories|R1000VALUE|37.89|36.9|36.22|35.93|36.03|36.51||34.95|34.65|34.5|34.93|34.67|34.45|34.44|34.41|34.99|35|35.4|33.99|33.33|33.68|33.7|33.16|32.62|33.01|33.48|33.77|33.69|32.45|31.99|31.1|31.71|32.04|32.01|33.25|33.9|33.85|33.8|33.86|34.17||33.95|33.98|34.03|33.4|33.7|33.8|33.7|33.96|33.9|34.19|35.49|34.02|33.54|32.51|32.98|33.19|33.5|33|31.97|31.44|31.04|33.35|34|34.4||35|34.79|34.37|32.1|31.26|31.22|31.47|32.06|||31.7|31.47|31.29|31||30.9|31|31.4|31.5|31.92|31.78|32.15|32.27|31.19|31.41|30.93|29.18|29.06|28.99|28.18|28.5|28.73|28.87|28.84|28.98|28.9||28.85|29.05|29.9|29.2|29.41|29|28.49|27.46|27|20.64|20.54|20.49|19.97|19.62|19.64|19.97|19.9|20|20.11|20.21|20.02|20.15|20.6|19.88|19.87|19.67|19.63|19.38|19.22|19.1|18.88|19.38|19.66|19.85|19.65|19.59|19.65|19.77|19.89|20.1|20.03|19.8|19.5|19.37|19.2|19.46|19.6|19.92|20.4|20.3|20.6|20.5|20.04|20.29|20.55|21|21.74||21.7|21.7|21.49|21.45|21.49|21.14|21.05|21.5|21.65|21.95|21.75|21.05|20.12|19.72|18.98|18.86|18.95|18.81|19.2|18.7|19.45|21|20.14|19.98|20.2|19.77|20.05|20.01|20.48|20.49|21.46|21.58|21.37|21.6|21.66|21.95|22.3|22.5|22.5|22.8|22.83|23.21|23.39||23.33|23.45|23.3|22.52|22.9|22.56|22.25|21.69|21.56|21.15|21.32|21.05|21.3|21|21.19|21.7|22.15|22|22.9|22.75|22.95|22.75|22.72|22.1|23.57||21.73|21.46|21.35|21.76|22.04|22.3|22.85|22.54|22.4|22.8|22.9|22.8|23.25|23.35|23.43|23.56|23.7|23.67|23.56|24|23.97
00937|16859|/equities/pacwest-bancorp|R1000VALUE|57.46|56.75|56.51|56.57|57.11|57||57.15|57.2|57.44|56.82|57|57.26|57.4|57.55|58.07|58.5|58.33|58.11|56.5|55.35|55|54.73|54.02|54.43|54.74|54.79|54.68|54.33|54.28|54.36|54.33|54.41|54.43|55.03|55.17|55.15|55.19|55.02|55||54.49|54.41|54.5|54.5|54.47|55.22|55.2|55|54.84|54.72|54.72|53.79|53.49|53.24|53.31|53|53.71|53.85|51.74|51.73|51.99|52.59|52.13|52.59||52.67|52.49|51.5|50.92|51.08|52.03|52.41|53.04|||52.7|53.15|52.85|52.29||51.96|52.38|51.97|51.87|52.82|53.49|53.54|53.49|53.74|53.8|53.64|53.9|54.33|54.39|54.29|54.15|54.03|53.97|53.45|53.62|53.9||53.6|53.92|53.87|54.24|54.7|55|54.95|54.35|54.4|54.96|55.15|54.2|53.79|52.84|52.99|54.28|53.64|53.55|54.28|55.75|56.45|57|57.04|58.01|58.08|58.11|57.97|58.09|57.91|57.32|56.98|56.99|56.8|57.01|57.4|57|55.96|55.65|57.3|57.44|57.22|56.94|56.76|56.4|57.53|57.55|57.46|57.39|57.68|56.83|56.46|56.37|54.55|53.88|54.2|54.67|54.83||54.31|53.65|53.55|52.96|53.24|52.65|53.95|54.45|54.41|54.33|55|54.71|54.38|54.88|54.22|54.21|54.51|55.38|55.5|55.53|55.78|55.05|54.5|54.69|55.16|55.73|55.8|56.01|56.6|56.43|56.18|56.42|55.56|55.97|56|56.41|56.75|57.23|57.28|57.23|58.16|59.05|59.35||59.52|59.59|59.3|60.4|60.85|60.4|59.93|60.36|60.5|60.65|61.35|61.22|60.68|59.73|60.5|60.5|60|59.5|59.41|58.13|59.24|59.26|59.05|58.17|58.53||58.39|58.47|58.5|57.99|57.89|56.62|57.8|55.66|56.82|56.86|58.2|58.68|59.15|59.65|59.65|59|58.99|58.07|58.45|58.5|58
00938|8089|/equities/slm-corporation|R1000VALUE|19.83|16.79|14.71|15.1|15|15||14.83|14.89|14.91|14.83|14.67|14.78|14.7|14.87|14.88|15.06|15.35|15.33|15.03|15.01|15.04|14.91|14.75|15.1|15.01|15.1|15.14|15.3|15.21|15.1|15.25|15.34|15.41|15.51|15.64|15.74|15.82|15.8|15.7||15.7|15.4|15.28|15.27|15.27|15.47|15.28|15.41|15.26|16.6|16.66|16.66|16.48|16.45|16.38|16.24|16.44|16.52|16.13|16.42|16.5|17.07|17.41|17.42||17.5|17.51|17.61|17.85|17.75|17.85|17.7|17.46|||17.64|17.7|17.77|17.84||17.86|17.99|17.97|17.76|17.7|17.72|17.79|17.5|17.65|17.64|17.28|17.56|17.52|17.12|16.7|16.47|16.47|16.22|16.22|16.5|16.49||16.6|16.94|17.07|17.07|17.13|17.06|17.08|17.02|16.89|16.89|17.4|17.8|17.85|17.75|17.52|17.65|17.45|17.24|17.32|17.32|17.14|17.06|17.09|16.93|17.02|17.35|17.3|17.4|17.8|18.16|18.39|18.43|18.24|18.3|18.38|18.38|18.31|18.61|18.65|18.6|18.63|18.81|18.78|18.4|18.55|18.55|18.46|18.58|18.73|18.75|18.74|18.34|18.21|17.82|17.66|17.82|17.86||17.48|17.37|17.1|16.76|16.65|16.56|16.7|16.86|16.97|17.12|17.37|17.28|17.29|17.25|17.36|17.37|17.51|18.01|18.09|18.16|18.4|18.25|17.99|17.92|18.05|18.04|18.28|18.2|18.29|18.21|18.26|18.75|18.9|18.76|18.7|18.6|18.81|18.91|18.93|18.9|18.96|18.91|18.93||18.86|19|18.95|18.78|18.79|18.85|18.63|18.74|18.93|18.94|18.94|18.99|18.93|18.74|18.9|18.95|19.19|19.29|19.35|19.25|19.45|19.44|19.49|19.29|19.45||19.65|19.59|19.59|19.39|19.73|19.5|19.34|19.35|19.37|19.44|19.06|19.23|19.21|19.25|19.38|18.78|18.73|18.81|18.86|18.94|19.05
00941|7865|/equities/autonation-inc|R1000VALUE|21.17|20.85|20.85|21.03|20.97|21.16||21.04|21.29|21.4|21.25|21.25|21.25|21.4|21.63|21.7|21.8|21.61|21.41|21.24|21.2|21.2|21.3|21.28|21.57|21.69|21.76|22.72|21.77|21.6|21.85|22.04|22.04|22.18|22.68|22.87|22.83|22.84|22.9|22.99||23.1|23.1|23.08|23.08|22.85|22.9|22.96|23.19|22.92|22.9|22.96|22.63|22.5|22.4|22.32|22.32|22.52|22.4|22.07|21.89|21.93|21.78|21.62|21.61||21.62|21.59|21.16|21.17|20.92|21.16|21.26|21.53|||21.52|21.5|21.49|21.46||21.36|21.31|21.49|20.93|20.96|21.12|20.72|20.72|20.65|20.74|20.83|20.82|20.69|20.81|20.78|20.7|20.73|20.7|20.51|20.63|20.8||20.71|20.64|20.53|20.67|20.66|20.69|20.5|20.3|20.28|20.1|20.03|19.83|19.74|19.82|19.98|20.13|20.21|20.28|20.76|21.1|21.48|21.4|20.97|20.84|20.87|20.88|20.86|20.9|21|20.9|20.8|20.96|20.94|21.12|21.2|21.21|21.25|21.09|21.31|21.29|20.78|20.92|20.62|20.2|20.54|20.58|20.61|20.82|20.92|20.43|20.4|20.41|20.12|19.78|19.52|19.52|19.7||19.54|19.54|19.5|19.43|19.27|19.16|19.27|19.6|19.71|19.94|20.64|19.99|20.01|19.64|19.67|19.71|19.5|19.7|20|19.91|20.01|19.74|19.59|19.71|20.1|20.2|20.6|20.8|20.98|20.65|20.42|20.78|20.62|20.26|20.42|20.46|20.52|20.57|20.86|20.98|21.26|21.33|21.63||21.68|21.49|21.3|21.24|21.65|21.25|21.14|20.97|21.08|20.9|21.17|21.12|21.07|21.04|21.06|21.12|21.2|21.2|21.58|21.19|21.5|21.8|21.98|21.93|21.8||21.9|21.88|21.72|21.87|21.89|22.07|22.19|22.55|22.71|22.69|22.59|22.88|22.9|22.94|22.83|22.83|22.67|22.6|22.58|22.55|22.58
00943|21174|/equities/mastec-inc|R1000VALUE|12.04|12.2|11.81|11.17|11.1|11.04||11.09|11.04|11.11|11.01|11.08|11.09|11.01|11.19|11.23|11.35|11.3|11.11|11.05|11.06|10.94|11.16|11.03|11.19|11.33|11.6|11.5|11.39|11.43|11.2|11.5|11.44|11.75|11.88|12.15|12.18|12.33|12.4|12.33||12.18|12.3|11.75|11.73|11.69|11.76|11.83|11.87|11.74|11.58|11.57|11.44|11.33|11.38|11.39|11.4|11.67|11.75|11.74|10.96|11.12|11.25|11.3|11.42||11.3|11.34|11.16|11.31|11.3|11.64|11.46|11.75|||11.63|11.75|11.78|11.74||11.66|11.91|11.88|11.84|12.09|12.09|12.06|11.9|12.11|12.08|12.12|12.2|12.21|12.52|12.45|11.58|11.4|10.97|11.05|11.28|11.38||11.36|11.3|11.35|11.3|11.39|11.26|10.76|10.89|10.57|11.02|11.02|11.05|10.9|10.88|10.85|11.24|11.09|11.1|11.35|11.28|11.29|11.2|11.3|11.44|11.65|11.88|11.73|12.2|11.95|11.92|11.81|11.75|11.63|11.58|11.6|11.05|10.97|11.15|11.44|11.44|11.15|10.9|10.7|10.65|10.76|10.75|10.91|10.95|10.9|10.75|10.98|10.69|10.91|11.1|11.37|11.59|11.63||11.67|11.72|11.55|11.58|11.61|11.41|11.35|11.54|11.4|11.37|11.48|11.92|11.79|11.34|10.9|10.99|11.23|10.83|10.85|10.52|12.93|13.09|13.12|13.04|13.18|13.11|13|12.98|12.59|12.18|12.47|12.99|12.98|12.35|12.4|13.1|13.12|13.24|13.21|13.35|13.15|13.61|13.53||13.57|13.75|13.61|13.32|13.5|13.5|13.41|13.32|13.5|13.35|13.25|13.37|13.41|12.8|13.1|13.37|13.49|13.39|13.12|13.18|13.63|13.95|13.77|12.87|13.05||13.31|12.84|12.64|12.77|12.79|12.69|12.91|12.9|13.08|13.14|13.85|14|14.67|14.75|13.21|13.22|12.69|12.7|12.65|12.68|12.33
00944|7860|/equities/ashland-inc|R1000VALUE|30.11|30.19|30.17|30.37|30.92|31.08||31.12|31.19|31.75|32.31|32.55|32.38|32.44|32.42|32.62|32.11|32.12|32.01|31.46|31.35|31.36|31.45|30.97|31.41|31.72|31.45|31.31|31.04|31.01|31.56|32.17|32.22|32.57|33.53|33.73|33.57|33.75|33.62|33.36||33.57|33.63|33.71|33.47|32.88|33.36|34.15|34.35|34.07|34.05|34.12|34.19|34.06|34.14|33.9|33.28|33.63|34.02|33.78|33.73|33.72|33.67|33.56|33.68||33.72|33.39|33.16|33.42|33.49|33.68|33.67|34.15|||34.29|34.76|34.7|34.22||33.7|34.25|34.56|34.2|33.96|33.9|33.91|33.34|33.59|33.5|33.13|33.06|32.81|33.05|33.32|33.61|33.19|32.76|32.78|32.7|32.75||32.83|32.79|32.56|32.66|32.29|32.5|32.61|32.26|32.02|31.69|31.54|30.74|30.22|29.94|29.84|29.62|29.07|28.56|28.63|29.49|33.56|33.6|33.17|32.94|32.78|32.85|32.73|32.69|32.42|32.36|32.13|32.27|31.98|31.63|31.31|31.37|31.28|31.37|31.91|31.65|31.54|31.5|31.08|30.72|30.83|31.19|31.59|31.7|31.66|31.74|31.22|30.53|30.38|30.29|30.31|30.73|30.86||31.1|31.06|30.86|30.75|31.17|31.39|31.39|31.17|30.7|32.42|32.56|32.04|32.34|31.53|31.62|31.97|31.91|32.2|32.69|32.73|32.82|32.91|33.56|32.95|32.84|32.61|32.54|32.84|32.58|32.68|31.97|32.54|32.66|32.37|31.9|31.13|32.09|32.48|32.46|32.33|32.62|32.71|32.76||32.97|32.8|32.64|32.09|33.01|33.12|33.13|32.54|32.19|32.05|32.19|30.26|30.31|28.85|29.38|30.29|30.29|29.98|30.43|30.42|30.96|31.05|31.12|30.62|30.51||30.52|29.98|29.98|30.47|29.91|30.3|30.82|31.45|31.53|31.8|32.44|33.09|33|32.86|32.18|32.47|33.01|33.23|32.13|33.08|32.54
00945|29718|/equities/valmont-industries-inc|R1000VALUE|58.79|58.3|58.48|58.88|58.9|58.34||57.79|58.26|59.7|59.83|58.67|58.42|56.07|54.27|55.75|55.47|54.8|55.51|54.75|54.78|53.21|53.03|53.76|54.24|54.89|55.49|55.11|54.24|54.08|54.45|56.49|57.13|57.48|56.44|58.5|58.62|58.82|58.86|58.36||58.41|61.18|57.74|55.64|55.41|56.41|56.46|56.44|55.96|57|57.31|57.25|55.87|54.7|54.59|54.44|54.7|54.86|54.19|52.34|52.71|53.05|52.69|53||52.9|53.3|52.22|52.94|53.25|53.38|53.4|55.77|||56.38|57|57.28|54.78||54.9|55.73|55.64|55.55|56.97|57.9|58.11|57.66|58.65|60.54|60.65|60.83|60.94|60.62|61.19|59.4|60.23|60.7|58.6|58.95|59.23||58.29|58.28|58.21|56.55|56.58|57.59|57.51|57.38|56.57|56.93|56.88|57.43|56.6|54.8|54.82|56.52|56.77|56.75|57.81|57.74|57.48|57.4|57|56.8|57.05|60.88|59.9|59.9|58.39|57.3|55.73|55.25|54.51|53.5|53.26|51.7|51.68|52.61|53.57|55.38|54.8|54.99|53.71|53.83|54.76|54.12|53.77|54.53|55.38|55.28|55.35|53.39|52.75|53.57|55.75|57.83|58.7||54.35|52.49|51.48|51.7|51.65|51.12|50.99|52.81|52.7|52.36|52.8|52.7|52.4|51.13|48.91|49.36|49.55|50.5|52|52.82|53.9|53.67|52.6|50.99|50.88|50.12|49.8|49.44|49.49|48.68|49.35|51.75|50.85|44.22|45.7|46.26|47.5|48.64|48.78|47.82|47.14|47.6|47.1||47.55|46.95|45.86|43.92|45.28|44.59|44.82|44.3|44.85|42.9|44.2|44.45|44.7|42.33|43.1|45.19|45.6|44.84|45.72|47.95|50.79|50.99|49.79|48.6|49.49||49.4|49.45|49.22|49.96|50.6|51.05|52.62|52.05|52.8|52.55|54.09|56.6|56.5|57.25|56.95|57.5|57.84|58|55.58|55.6|54.03
00946|24313|/equities/webster-financial-corp|R1000VALUE|47.41|46.22|45.9|46.39|46.73|46.68||47.1|47.65|47.95|48.9|48.5|48.3|47.82|48.8|49.45|49.41|49.05|48.97|47.98|48.15|48.35|48.04|47.51|48.87|48.93|48.84|48.68|48.34|48.38|48.49|49.31|49.6|49.54|49.95|50.61|50.65|50.99|51.04|51.24||51|51.04|50.8|50.38|49.93|50.47|50.94|51.08|50.83|50.64|50.82|50.25|49.95|49.99|49.84|49.7|50.2|50.26|49.98|49.49|48.88|48.99|47.15|47.51||47.65|48.05|47.78|47.92|48.07|48.65|48.92|49.09|||49.11|49.43|49.5|49.21||49.2|49.22|49.07|48.96|49.05|49.08|49|48.7|48.3|48.3|48.25|48.37|48.25|48.18|48.2|47.95|47.86|47.48|47.62|48.2|48.44||48.54|48.74|48.95|48.86|48.82|48.7|48.54|48.22|47.99|48.13|48.19|48.73|48.11|47.85|47.82|48.68|48.68|48.33|48.92|49.15|49.03|48.98|48.94|48.65|49.08|50.44|49.45|47.75|48.1|47.95|47.64|47.75|47.63|47.35|47.26|46.99|47.1|47.59|47.71|47.6|47.14|47.08|47|46.84|47.48|47.51|46.59|45.99|46.71|47.68|48.3|48.64|47.97|48.02|47.65|47.37|47.49||47.35|47.35|47.15|47.15|47.17|46.85|46.95|47.38|47.45|47.6|47.66|47.79|47.7|47.33|46.95|46.7|46.81|47.39|47.41|47.45|47.74|47.34|47.4|47.3|47.45|47.65|47.77|47.75|47.6|47.34|47.14|47.57|47.51|46.71|46.49|46.48|46.99|47.45|47.47|47.42|47.68|47.53|47.79||47.84|47.57|47.51|47.07|47.18|46.98|47.17|47.33|47.3|47.1|47.44|47.5|47.64|47.31|48.16|48.34|48.51|48.62|48.64|48.1|48.66|49.2|48.86|48.49|48.4||48.8|48.27|47.75|47.66|46.82|46.29|45.89|46.39|46.85|46.84|46.71|47.1|47.08|47.01|47.35|46.94|46.97|46.85|46.94|47.46|47.25
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|46.31|46.39|46.37|46.76|46.87|47.11||45.63|45.06|44.3|44.39|43.49|43.35|43.29|43.4|43.54|43.6|43.42|42.89|42.19|41.72|41.68|41.59|41.17|41.29|41.42|41.51|41.57|41.59|41.51|41.4|42.07|42.36|42.33|42.75|42.92|42.37|42.4|42.37|42.25||42.39|42.39|42.81|42.96|43.19|43.26|43.3|43.25|43.79|41.57|41.05|40.99|40.77|40.94|40.08|39.99|39.83|39.84|39.77|38.91|38.94|39.26|39.05|38.63||38.05|38.02|37.5|37.59|37.62|37.49|38.1|38.75|||38.97|39.36|39.34|39.45||39.55|39.82|40.04|40.04|40.21|40.06|39.99|39.82|39.72|39.61|39.82|39.47|39.63|39.56|39.18|38.47|38.14|37.86|37.4|37.2|37.34||37.26|37.34|37.83|38.23|38.62|38.46|37.85|37.9|38.5|39.1|39|38.44|38.26|38.3|38.01|37.67|37.79|37.65|37.92|37.96|37.85|37.21|36.92|36.81|36.32|36.33|36.34|36.97|36.52|36.25|36.08|35.88|35.76|35.7|36.22|35.95|36.44|36.59|36.73|36.97|36.74|36.7|36.3|36.72|37.1|37.23|37.46|37.13|37.34|37.39|37.39|37.28|37.11|37.72|37.82|38.36|38.71||38.47|38.24|37.82|37.9|38|38.19|37.86|38.15|38.09|38.13|38.2|38.5|38.81|38.46|38.53|38.28|38.48|38.92|38.65|38.91|39.16|37.84|37.99|37.58|37.43|37.2|37.32|37.16|37.37|37.16|36.58|36.47|36.64|36.56|36.88|36.32|36.74|36.81|36.86|36.4|35.84|35.72|35.5||35.57|35.66|35.59|34.95|34.84|34.73|34.81|34.03|34.19|33.93|34.44|34.9|34.66|33.98|34.45|34.95|35.38|35.34|35.63|35.94|36.29|36.75|36.5|35.87|35.98||35.42|35.36|34.75|35.14|34.9|34.8|34.33|34.5|34.8|34.86|35.11|35.36|35.25|35.21|34.99|34.43|33.95|33.93|33.96|33.81|33.45
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|40.13|39.26|39.03|38.53|38.72|38.59||38.8|38.94|38.99|38.71|39.29|38.95|38.74|38.65|39.43|39.16|39.03|38.9|37.94|38.12|37.45|37.33|36.43|36.34|36.49|36.2|35.66|35.38|35.13|35.7|35.5|35.83|35.23|35.65|36.76|36.91|37.04|37|36.91||36.76|36.83|36.96|36.94|36.72|37.95|40.07|40.1|40.44|40.36|39.53|39.09|38.36|38.24|38.22|37.55|37.96|37.9|37.5|37.25|37.28|37.49|37.64|37.57||37.51|37.71|37.03|37|36.87|37.43|37.75|37.46|||37.86|38.37|38.4|37.59||37.25|37.49|37.23|36.79|36.31|35.83|36.03|35.27|35.25|35.22|35.32|35.85|36|36.37|36|35.88|35.9|35.93|35.51|36.63|36.8||36.78|36.94|37|36.9|36.89|36.82|35.82|35.55|35.27|35.06|35.18|35.2|34.46|33.76|33.15|34.28|34.65|34.6|34.05|33.75|33.56|33.19|33.42|33.26|33.33|32.76|32.32|32.5|32.45|32.29|31.94|32.3|32.31|32.63|32.45|32.1|31.52|31.48|31.52|31.53|31.46|31.54|31.37|31.7|31.36|31.69|31.25|31.54|31.3|31.05|31.24|30.6|30.46|30.5|30.78|31.45|31.74||31.38|31.29|30.8|30.4|30.2|30.25|30.31|30.71|30.37|30.51|31.04|31|30.5|29.98|29.73|29.6|29.78|30.12|30.17|29.85|30.17|29.61|29.47|28.9|29.75|30.2|29.18|28.97|28.8|28.07|27.41|28.57|28.6|27.75|28.28|29.01|29.45|29.8|29.9|30|30.42|30.55|30.67||30.86|31.35|31.25|31.21|31.69|31.5|31.58|31.49|31.34|31.11|31.65|31.95|32.11|31.27|31.28|31.52|31.85|31.7|32.63|32.8|33.71|34.48|34.05|33.95|33.58||33.9|34.07|33.91|34.4|34.42|34.44|34.3|34.21|34.22|34.19|34.96|34.42|34.22|33.76|32.85|33.1|32.8|32.78|32.72|33.14|34.1
00950|39290|/equities/rayonier-inc|R1000VALUE|21.27|21.03|21.07|21.31|21.33|21.34||21.49|21.6|21.58|21.31|21.11|20.99|20.81|20.87|21.04|21.23|21.5|21.24|21.23|21.19|21.08|21.13|20.93|21.2|21.35|21.14|21.11|21.33|21.45|21.46|21.86|22.05|22.26|22.29|22.56|22.67|22.66|22.66|22.7||22.69|22.72|22.64|22.45|22.21|22.16|22.18|22.21|21.91|21.56|21.34|21.37|21.27|21.3|21.36|21.15|21.14|21.31|21.12|20.79|20.59|20.47|20.61|20.51||20.34|20.21|19.85|19.85|19.89|20.09|20.21|20.4|||20.31|20.26|20.12|19.97||19.97|20.12|20.14|20.23|20.45|20.7|20.6|20.55|20.48|20.48|20.48|20.46|20.32|20.56|20.6|20.53|20.55|20.52|20.42|20.36|20.36||20.42|20.41|20.61|20.09|20.12|19.97|19.74|19.69|19.47|19.38|19.32|19.29|19.34|19.4|19.69|20.23|20.13|20.09|19.9|19.97|19.62|19.81|19.5|19.66|19.91|19.57|19.33|19.38|19.35|19.18|19.12|19.11|18.93|18.75|18.76|18.83|18.83|18.77|18.83|18.73|18.42|18.4|18.35|18.24|18.43|18.54|18.41|18.73|19.03|19.14|19.19|19.11|19.14|19.23|19.2|19.22|19.35||19.43|19.59|19.5|19.41|19.29|19.45|19.47|19.76|19.72|19.7|19.87|19.91|19.78|19.55|19.86|19.55|19.67|19.79|19.94|19.89|20|19.79|19.62|19.6|19.57|19.72|19.68|19.45|19.84|18.8|18.66|18.73|18.71|18.22|18.17|18.33|18.7|18.93|18.98|19.12|19.08|18.99|18.93||18.87|18.66|18.32|18.12|18.24|18.06|18.15|18.12|18.27|18.19|18.32|18.26|18.24|18.01|18.15|18.33|18.49|18.42|18.47|18.78|19.37|19.17|19.13|19.18|19.25||19.38|19.3|18.98|18.63|19.03|19.38|19.55|19.7|20.25|20.24|20.4|20.96|20.85|20.75|20.83|20.87|20.42|20.06|20.16|20.43|20.2
00951|8319|/equities/mgic-inv|R1000VALUE|59.73|58.84|57.86|58.21|57.96|57.4||57.95|58.51|58.8|58.76|59.16|59.11|58.88|59.84|60.45|61.32|61.92|62.29|60.06|58.14|58.79|59.98|58.42|59.39|59.1|59.55|60.19|60.38|58.92|57.67|58.98|60.4|60.96|62.6|63.85|64.62|66.22|66.26|66.7||66.01|66.38|67.41|65.32|65.73|67.15|68.43|69.99|70.1|63.57|63.6|62.49|61.8|61.58|60.96|61.34|62.39|62.37|61.37|62.1|62.35|62.32|62.31|62.33||62.18|62.8|62.41|63|63.09|63.63|63.83|63.69|||63.2|63.5|63.45|62.66||62.34|62.35|62.71|62.12|61.99|62.28|62.13|61.11|60.77|60.87|62.21|62.22|59.05|59.05|59.17|58.28|58.23|58.68|58.14|58.67|59.21||59.87|60.25|60.83|61.48|61.63|60.7|60.2|59.84|59.46|58.73|58.66|59.32|58.68|58.91|58.37|59.07|59.87|59.6|60.02|59.5|58.96|58.8|59.11|59.24|59.92|61.13|60.5|60.71|60.43|61.2|62.19|62.44|61.43|61.2|61.43|61.28|60.44|60.47|60.41|60.23|60.69|60.41|60.25|60.8|61.34|61.63|61.86|62.37|62.23|61.97|62.15|61.15|59.51|58.47|57.95|58.16|58.45||58.7|57.94|57.88|57.71|58.06|58.81|59.24|59.2|58.93|58.73|59.4|59.29|58.97|56.84|56.01|55.32|55.18|56.23|56.73|57.03|58.4|57.51|56.9|56.9|57.5|57.61|58.41|58.4|58.6|58.59|58.86|59.4|59.45|62.67|62.22|62.44|62.67|63.43|63.67|64.41|64.67|64.51|65.2||65.29|65.18|64.64|64.21|64.55|64.82|64.37|64.98|65.22|65.06|64.82|64.85|65.24|63.77|65.34|67.42|66.85|66.84|67.13|66|67.25|67.46|67|65.94|66.22||66.35|66.38|66.24|66.48|66.55|67.1|68.48|69.1|69.55|69.56|69.49|70.61|70.29|70.57|70.87|70.52|69.87|70.2|70.67|71|70.83
00952|20853|/equities/clean-harbors-inc|R1000VALUE|23.5|23.11|22.88|22.5|22.64|22.91||22.63|22.73|22.75|22.89|23.13|23.18|23.27|23.64|23.79|23.34|23.39|23.38|23|23.45|23.54|24|23.94|26.25|26.25|26.15|26.12|26.14|25.75|24.95|25.46|25.52|25.59|26.04|26.45|26.46|26.8|26.84|27.27||26.71|27.05|27.06|26.39|26.41|26.85|27|27.02|27.11|27.16|27.21|26.98|26.97|26.54|26.39|25.8|26.31|26.34|26.22|25.5|25.56|26.11|26.34|26.73||26.11|25.39|24.96|24.71|24.12|24.66|24.72|24.39|||24.34|24.38|24.21|23.75||23.6|23.74|23.71|23.34|23.55|23.2|23.25|23.12|23.5|22.66|22.72|22.47|22.5|22.5|22.18|21.59|21.89|21.74|21.19|21.68|21.96||22.15|22.19|22.29|22.4|23.14|23.16|22.68|21.98|21.39|21.45|22.88|22.41|22.2|21.39|20.88|21.54|21.86|21.96|22.07|22.41|22.44|22.23|22.27|22.42|22.68|22.55|22.5|22.55|22.58|22.39|22.17|22.5|21.75|21.83|21.75|21.77|21.82|21.88|22.05|21.82|21.75|21.48|21.39|21.36|21.86|21.95|22.02|22.14|21.25|21.17|21.04|20.75|19.84|19.46|20.07|20.93|21.2||21.05|20.98|21|21.11|21|20.48|20.47|20.96|20.96|20.89|20.16|20.59|20.68|20.38|20.13|20.09|19.66|19.66|19.86|18.25|18.77|18.23|18.29|18.36|18.6|18.63|18.62|18.74|18.73|18.51|18.5|18.86|18.9|18.25|18.4|18.43|18.71|19.24|19.37|19.65|19.79|20.05|20.08||20.43|20.16|19.88|19.39|19.89|19.8|19.45|19.84|19.7|19.45|19.76|19.96|19.3|18.24|18.39|18.36|19|18.8|18.95|18.91|19.95|19.74|19.09|18.39|18.99||18.99|18.8|18.97|19.22|18.59|18.23|18.28|17.62|18.5|17.89|17.91|17.64|17.87|18.16|17.86|18.56|18.12|14.82|14.55|14.57|14.66
00953|21120|/equities/idacorp-inc|R1000VALUE|33.9|33.6|33.74|34.18|34.09|33.71||33.71|34.2|34.5|34.37|34.5|34.34|34.12|34.13|34.19|34|33.87|33.92|33.53|33.57|33.46|33.35|32.88|32.98|33.18|33.37|33.37|33.34|33.81|33.85|34.74|35.06|35.13|34.58|35.37|35.16|35.27|35.52|35.9||35.8|37.66|38.39|38.07|37.82|37.98|37.93|37.55|37.38|37.27|37.23|37.04|37.16|37.29|37.19|36.75|36.76|36.91|37.02|37.23|37.41|37.69|37.92|38.6||38.95|39.17|38.62|38.49|38.21|38.89|39.16|39.19|||39.21|39.49|39.71|39.25||38.91|39.25|39.25|39.17|39.29|39.62|39.74|39.44|39.19|39.03|39.01|39.1|39.66|39.91|39.94|39.96|40.15|40.12|39.7|39.63|39.97||39.84|39.8|39.83|39.73|39.89|39.69|39.69|39.23|39.21|39.29|39.3|38.95|38.75|38.7|38.94|39.6|39.57|39.92|40.15|40.17|39.98|39.9|39.86|39.83|39.98|39.57|39.27|39.14|39.01|38.9|38.97|38.65|38.58|38.81|39.16|38.95|38.85|38.37|38.49|38.81|38.75|38.65|38.7|38.07|38.44|38.6|38.2|38.34|38.47|38.2|38.1|38.25|38.2|37.81|37.66|37.92|38.43||38.59|38.58|38.53|38.39|37.96|37.86|37.69|38.28|38.15|38.15|38.16|38.02|37.95|37.64|37.36|36.89|37.12|36.99|36.92|36.87|37.2|37.05|37.49|37.44|37.31|37.18|37.47|37.38|37.26|36.6|36.27|35.71|35.66|35|35|35.14|35.45|35.48|35.48|35.07|34.9|34.44|34.49||34.5|34.3|34.25|33.93|34.06|33.8|33.65|33.63|33.71|33.63|34|34.15|34.12|33.68|34.53|34.73|34.72|34.42|34.33|34.07|34.77|34.85|34.28|33.7|33.66||33.84|33.64|33.29|33.55|33.59|33.33|33.05|33.5|33.68|33.66|33.84|34.61|34.9|34.97|35.05|35.2|34.77|34.44|34.25|34.36|34.18
00957|17579|/equities/wintrust-financial|R1000VALUE|44.9|44|43.62|43.95|44|43.65||43.99|44.77|45.02|44.69|45.07|45.16|45.2|45.36|45.53|45.5|45.19|45.01|44.32|44.59|44.24|44.1|43.04|44.72|45.1|45.39|45.26|45.65|45.95|45.37|45.95|46.35|46.14|46.3|46.76|47.12|47.34|47.32|47.24||47.14|47.22|47.25|46.67|46.72|46.89|46.99|47.23|47.07|46.94|46.92|46.02|45.9|46.02|45.85|45.38|45.56|45.46|45.92|46.85|47.03|46.98|47.76|48.56||48.54|48.41|47.69|48.48|48.36|49.72|50|48.54|||48.64|49|48.73|47.74||47.09|48|47.87|47.81|48.37|48.51|48.51|47.92|47.41|47.3|47.37|47.96|48.21|48.58|48.18|47.75|47.95|48.08|47.49|48.5|48.56||48.26|48.65|48.92|49.2|49.24|49.1|48.57|48.29|47.86|48.08|48.17|48.28|48.03|48.1|47.83|48.52|48.59|48.19|48.42|47.99|47.3|47.24|47.62|48.54|48.98|49.05|48.97|49.1|48.84|48.38|48.4|48.51|48.99|49.39|49.63|49.62|49.83|50.29|51.2|51.13|51.12|50.83|50.61|49.67|50.3|51|50.21|49.97|50.49|50.51|51.8|51.56|50|50.15|50.41|50.52|50.64||50.6|50.62|50.4|49.96|49.67|49.36|49.35|49.87|49.89|49.7|50.2|50.25|50.17|49.62|48.92|48.5|48.73|48.91|48.8|48.74|49.61|49.14|48.98|48.02|48.14|48.89|47.74|48.05|48.42|49.4|49.98|51.56|51.54|50.17|49.5|50.06|50.58|51.16|51|50.07|50.95|50.68|51.55||51.9|51.2|51.05|50.94|51.28|51.39|50.35|50.23|50.64|50.55|50.9|50.93|50.97|50.41|51.1|50.74|51.81|51.26|52.66|51.01|52.53|52.71|52.24|51.41|51.26||51.88|51.96|51.25|51.77|52.06|51.35|50.4|50.61|50.8|51.4|51.35|51.52|51.7|51.52|52|52.36|51.95|52.02|52.11|51.99|52
00958|21119|/equities/hexcel-corp|R1000VALUE|19.99|19.94|19.95|20.02|19.92|19.85||20.05|20.04|20.1|20.05|19.95|20.2|20.1|20|19.95|20.11|20.14|20.3|20.12|19.41|19.32|18.94|19.04|19.53|19.79|19.53|19.22|18.78|18.3|18.42|19|18.9|18.27|19.19|19.84|19.88|19.92|19.79|19.84||19.73|19.66|19.4|19.17|18.94|19.2|19.49|19.3|19.32|19.12|19.38|19.5|19.5|18.66|18.18|18.19|18.26|17.82|17.34|16.91|16.95|16.91|16.98|17.7||17.74|17.56|17.41|17.5|17.16|17.4|17.63|17.75|||17.64|17.55|17.45|17.29||17.04|17.34|17.58|17.5|18.3|18.39|18.55|18.51|18.37|18.17|18.4|19.01|18.3|18.15|18.03|17.96|18.2|18.25|17.79|17.93|17.99||17.66|17.36|17.52|17.37|17.38|17.28|17.14|16.81|16.51|16.43|16.5|16.93|16.66|16.15|16.14|16.32|16.64|16.46|16.65|16.79|15.02|14.94|15.26|15.4|15|15.21|15.15|15.3|15.22|15.35|15.06|14.6|14.32|14.35|14|14.03|14.31|14.29|14.59|14.23|14.27|14.72|14.82|14.5|14.65|14.6|14.69|14.71|14.41|14.06|14.04|13.95|13.72|13.76|14|14.59|14.8||15.02|15.3|15.28|14.89|15.04|15.13|15.17|15.21|15.51|15.6|15.87|15.96|16.02|14.33|13.99|13.9|14.01|14.09|14.25|14.3|14.78|14.47|14.55|14.45|14.57|14.46|14.25|14.32|14.89|15.5|14.99|15.59|15.39|14.99|14.96|14.88|14.45|14.32|14.69|14.84|14.72|15.23|15.36||15.75|15.89|15.89|15.17|15.61|15.89|15.7|15.84|16.22|16.6|17.17|17.43|17.66|17.56|18.34|19.15|19.55|19.75|20.46|20.39|21.07|21.06|20.97|20.94|20.54||20.83|20.46|20.3|21.05|20.85|20.96|21.55|22.16|22.68|23.05|24.38|24.91|23.75|23.45|23.35|23.58|23.17|23.01|23.08|22.59|22.5
00959|21155|/equities/crane-comp|R1000VALUE|41.23|40.9|40.8|41.28|41.24|41||40.75|40.95|41|40.68|40.7|40.31|39.68|40.01|40.38|40.42|40.47|40.48|40.1|40.09|39.81|39.67|39.52|39.37|39.56|39.6|39.29|38.86|38.65|38.11|38.45|38.45|38.65|39.4|40.1|40.27|40.34|39.95|39.79||39.71|39.87|39.93|39.29|38.88|39.13|39.29|39.35|39.43|39.39|39.88|39.75|39.11|41.48|37.47|37.12|37.19|37.28|37.23|36.78|36.49|36.47|36.59|36.7||36.73|36.75|36.23|36.06|35.93|36.46|36.26|36.97|||36.96|37|36.7|36.24||36.27|36.72|36.57|36.3|36.54|36.38|36.28|36.1|36.95|38.24|38.08|38.14|37.96|38.05|37.95|38.27|38.3|37.88|37.42|39.11|39.6||39.69|39.67|40.38|39.82|39.89|39.87|39.58|39.71|39.59|39.64|39.73|39.72|39.57|38.97|38.88|39.25|39.08|38.85|39.11|39.1|42.37|43.21|42.74|42.53|42.65|43.16|43.71|43.85|43.47|43.4|42.94|42.46|42.27|41.97|42.33|41.69|41.58|42.03|42.34|42.62|42.78|42.16|41.28|40.86|41.5|41.66|40.67|40.86|41.09|41.13|41.14|40.54|39.95|39.91|39.88|40.33|40.68||40.47|40.2|40.06|39.78|39.3|39.11|39.21|39.75|39.55|39.38|39.77|40|40|39.16|38.53|38.31|38.63|39.48|39.78|39.61|40.18|40.02|39.84|39.39|38.47|38.55|38.61|38.64|38.88|37.83|37.25|39.2|39|37.79|37.88|38.25|39.26|40.32|40.18|40.15|40.63|40.82|40.65||41.6|41.6|39.9|38.52|39.24|39.14|38.42|37.79|38.31|37.57|37.65|38.15|37.99|37.6|37.93|39.13|39.8|39.58|40.75|39.61|40.72|41.1|40.95|40.23|40.95||41|40.74|40.13|40.25|40.06|40.65|41.74|42.47|42.76|42.14|43.1|44.5|44.75|44.58|45.75|45.62|44.85|44.64|43.73|42.61|42.73
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|206|202.51|203.65|202.01|202.99|202.07||201|200.84|200|202.01|202.05|202.8|207.12|207.92|207.5|210.9|210.06|209.1|211.13|211.83|208.7|209.5|208.31|208.32|210.17|209.77|210|211|211.17|208.25|209.81|209.87|211.5|213.02|214.59|214|214.15|213.9|213.49||211.7|210.05|210.57|207.5|205.5|204.97|205|205|206.25|206.91|206.98|206.85|205.71|207.4|208.08|206.48|207.2|207.8|207.95|207.51|208.8|207.97|206.82|206.49||206.74|205.3|204.85|204.69|201.7|205.25|207.55|207.8|||202.64|199.5|199.5|197.5||196.29|194.54|195.52|196.41|197.85|200.92|201.35|201|201.7|202|200.04|200.04|196.92|198.57|197.27|200|199.55|199.9|199.36|197.99|||199.05|198.99|196.75|194.86|193.83|192.44|190.5|190.28|190.39|189|189.8|188.04|190.78|186.7|186.73|191.74|187.8|189.76|188|188.96|187.8|186.88|187.24|191.31|193|193.99|193|193.35|191.84|189.79|189.21|189.17|187.13|189.52|189.86|188.04|189.66|190.24|193.22||195.95|197.5|199.7|202.22|201.01|200.1|200|202.08|203|199.9|197.12|197.25|198.26|196.5|197.77|196.26|197.42||198|195.8|196.15|198.58|198.83|201|198.79|200.05|202.03|201.81|201.75|202.69|203|204.95|205|205.98|206.45|207.91|209.99|208.99|207.3|206.77|208.79|209.42|207.16|210.36|208.65|216.67|217.79|213.77|207.77|208.05|207.97|205.19|207.02|204.92|206.5|207.69|209.54|211.2|210.48|208.94|204.98||200.78|201.92|199.13|197.88|198.79|198.23|198.22|197.91|198.53|197.67|197.68|197.75|198|193.15|196|191.77|194.52|192.95|194.72|190.94|191.15|192.34|192.5|189.25|189.57||193.01|192.46|188.46|189.21|185.99|187|188.78|187.47|189.96|190.4|194|198.18|196.44|197.32|197.71|197.84|193.66|192.02|193.13|193.6|191.27
00962|39282|/equities/hollyfrontier-co|R1000VALUE|29.75|29.8|29.73|29.83|29.37|29.24||28.81|28.72|27.81|28|28.2|28.42|28.94|28.65|28.98|28.95|28.61|28.35|27.53|27.54|26.99|27.38|27.16|27.21|26.59|26.36|26.42|26.54|25.41|25.04|26.03|26.46|26.26|26.15|26.69|26.81|26.7|26.29|25.47||25.45|25.37|25.68|25.52|25.47|25.86|25.88|25.54|25.49|25.54|25.11|25.1|24.98|25.31|25.58|25.32|25.39|25.16|24.84|24.15|23.84|23.73|23.63|23.59||23.55|23.32|23.55|24.03|24.34|23.89|23.49|23.96|||24.52|24.79|24.81|24.85||24.74|25.4|25.48|25.41|25.57|25.78|25.56|25.18|25.62|25.87|26.14|26.19|26.47|25.98|25.71|25.59|25.62|25.48|24.33|24.54|24.46||24.57|24.82|24.71|24.53|24.76|24.67|24.26|24.32|23.95|24.02|23.44|23.59|23.9|23.96|23.16|23.13|22.72|22.52|23.07|23.3|23.24|22.88|22.65|23.27|23.12|22.95|22.79|23.14|22.73|22.07|21.95|21.64|20.71|20.26|20|19.49|19.71|20.54|20.44|20.57|20.35|19.33|18.67|18.88|18.82|18.85|19.77|19.51|18.9|19.49|19.59|19.25|19.41|20.73|20.75|20.78|21.89||21.84|21.54|22.79|22.91|23.45|23.67|23.18|23.21|23.15|22.77|22.46|23.26|24.33|24.38|24.92|25.91|25.92|26.24|25.23|25.62|24.94|24.59|26|24.51|24.19|23.17|24.01|23.94|23.29|22.6|22.58|22.77|22.85|22.9|23.52|23.52|23.77|24.1|23.88|23.32|23.68|23.39|23.08||22.65|22.6|21.01|20.39|20.85|20.3|20|19.6|19.33|18.85|19.4|19.17|19.18|18.3|17.88|19.17|19.16|18.96|20.33|20.66|21.17|20.78|19.97|19.59|19.41||19.33|19.08|18.56|18.59|18.07|18.29|18.81|19.11|19.05|18.61|19.44|19.25|19.11|19.29|19.18|18.24|18.19|18.41|18.47|18.1|18.58
00964|39288|/equities/flowers-foods|R1000VALUE|9.65|9.33|9.26|9.14|9.15|9.08||9.07|9.09|9.13|9.12|8.94|8.73|8.73|8.86|8.83|8.81|8.82|8.87|8.65|8.64|8.64|8.64|8.54|8.69|8.67|8.68|8.6|8.61|8.57|8.51|8.73|8.73|8.81|8.99|9.05|9.1|9.1|9.02|9.1||8.82|8.83|8.81|8.82|8.77|8.75|8.7|8.73|8.73|8.77|8.87|8.7|8.36|8.34|8.28|8.07|8.13|8.1|8.06|7.95|7.97|7.95|8|8.04||8.02|8.03|7.91|7.99|7.95|7.99|8.01|8.02|||8.02|8.05|7.98|7.92||7.88|8.11|7.88|7.83|7.89|7.93|8.02|8|8.02|8.04|8.06|8.09|7.94|7.96|7.99|7.88|7.96|7.95|7.93|7.92|7.98||8|8.02|8.03|8.04|8.06|8.06|8|7.83|7.8|7.82|7.99|7.86|7.88|7.88|7.88|8.06|8.16|8.14|8.2|8.18|8.08|8.11|8.09|7.99|8.02|7.96|7.86|7.92|7.93|7.92|7.9|8|8.05|8.14|8.19|8.12|7.99|7.94|8.03|7.94|8.05|8.05|7.99|7.95|8.09|8.11|8|8.12|8.16|8.09|8.13|8.14|7.91|7.83|8.02|8.14|8.27||8.27|8.11|8.11|8.01|7.94|7.9|7.94|8.04|8.04|8.03|8.1|8.39|8.51|8.44|8.43|8.36|8.44|8.41|8.4|8.35|8.55|8.54|8.55|8.44|8.46|8.48|8.49|8.55|8.61|8.48|8.52|8.61|8.59|8.34|8.26|8.39|8.35|8.41|8.41|8.37|8.35|8.56|8.49||8.62|8.51|8.35|8.18|8.37|8.32|8.21|8.36|8.38|8.44|8.55|8.6|8.61|8.42|8.8|8.85|9.03|9.01|9.26|8.79|8.89|8.82|8.8|8.65|8.63||8.6|8.73|8.25|8.49|8.42|8.3|8.44|8.37|8.41|8.45|8.46|8.88|8.92|8.89|8.93|8.79|8.6|8.62|8.67|8.62|8.43
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|26.65|25.93|25.72|25.93|26.07|26.12||26.19|26.64|27|26.98|27.07|27.09|27|27.35|27.69|27.7|27.75|27.65|26.47|26.5|26.62|26.5|26.24|26.46|26.66|26.78|26.79|27.04|27.14|27.07|27.14|27.5|27.24|28.12|28.63|28.69|28.76|28.76|28.78||28.7|28.76|29.01|28.98|28.81|28.95|28.91|29.08|28.82|28.8|28.89|28.78|28.54|28.67|28.41|27.86|28.3|28.38|28.17|27.95|28.25|28.71|29|29.5||29.44|29.39|29.11|29.14|29.19|29.58|29.69|30|||29.9|30.05|30.06|29.96||29.76|30.12|29.91|29.81|30.66|30.5|29.96|29.87|29.79|29.44|29.53|29.9|29.99|30.18|30.25|30|30.08|29.64|29.09|29.47|29.63||29.57|29.71|29.73|29.67|29.69|29.55|28.99|28.98|28.64|28.81|28.81|28.68|28.62|28.12|27.7|28.45|28.68|28.7|28.66|28.57|28.33|28.33|28.34|28.77|28.87|29.32|29.36|29.63|29.9|29.84|29.23|29.13|29.03|29.1|29|28.93|28.37|28.61|29.21|28.99|29.09|29.03|29.05|28.62|29.27|29.07|28.36|28.6|28.5|28.2|28.47|27.96|27.22|27.1|27.47|27.45|27.61||27.59|27.45|27.28|26.81|26.63|26.45|26.32|26.32|26.37|26.37|26.73|26.97|26.66|26.53|26.25|25.9|26.25|26.62|26.96|26.93|27.2|27|26.32|25.88|26.41|26.49|26.44|25.96|25.89|25.65|25.58|26.15|26.08|25.03|24.7|24.3|24.57|25.14|25.17|25.52|25.7|25.75|25.75||25.84|25.75|25.63|24.88|25.58|25.7|25.72|26.21|26.2|26.23|26.11|26.56|26.7|26.34|26.69|26.66|27.26|27.4|27.57|27.04|27.61|27.73|27.01|26.51|26.92||27|26.95|26.7|26.89|27.15|26.56|26.23|26.2|26.4|26.38|26.25|26.36|26.54|26.74|26.98|26.99|26.71|26.36|26.26|26.52|26.4
00968|21140|/equities/synnex-corp|R1000VALUE|10.71|10.61|10.77|10.6|10.7|11.02||10.97|10.9|10.89|10.77|10.77|10.76|11.01|11.07|11.1|11.25|9.92|9.74|9.66|9.42|9.31|9.05|8.96|9.06|9.21|9.36|9.31|9.35|9.41|9.29|9.32|9.44|9.71|9.76|10.1|10.18|10.18|10.11|10.02||10.12|10.18|10.21|10.19|10.2|10.28|10.22|10.03|9.97|9.73|9.77|9.74|9.65|9.71|9.92|9.98|10.01|10.09|10.11|9.86|9.99|10.16|10.22|10.31||10.26|10.17|10.71|10.97|10.87|10.97|11.02|11.01|||11.28|11.4|11.31|11.01||11|11.22|11.34|11.17|11.29|11.51|11.46|11.24|11.45|11.53|11.63|11.62|11.66|11.52|11.34|11.34|11.5|11.52|11.36|11.74|11.81||11.68|11.73|11.55|11.52|11.51|11.52|11.42|11.35|11.28|11.45|11.35|11.09|10.91|10.98|10.73|11.25|11.27|11.27|11.35|11.42|11.37|11.35|11.37|11.51|11.62|11.67|11.9|11.96|11.94|11.97|11.91|11.91|11.87|11.77|11.77|11.89|11.82|11.7|11.77|11.9|11.97|11.61|11.72|12.24|11.52|11.31|10.83|10.92|10.92|10.87|10.85|10.77|10.57|10.62|10.71|11.04|11.1||11.18|11.28|11.4|11.53|10.96|10.95|10.89|11.02|11.02|10.85|10.91|11.02|10.97|10.77|10.58|10.35|10.28|10.52|10.52|10.23|10.52|10.32|10.37|10.19|10.37|10.27|10.24|10.28|10.23|10.51|10.3|10.14|10.2|9.82|9.8|9.77|9.81|9.93|9.94|9.92|9.92|9.9|9.64||9.57|9.59|9.63|9.54|9.59|9.66|9.99|8.99|8.92|8.77|8.67|8.7|8.65|8.49|8.44|8.38|8.59|8.67|8.77|8.94|9.16|9.25|9.02|8.99|9.07||9.22|9.3|9.27|9.34|9.25|8.83|8.65|8.57|8.67|8.72|9|9.27|9.43|9.51|9.52|9.57|9.6|9.58|9.52|9.51|9.52
00969|13943|/equities/lazard-ltd|R1000VALUE|47.39|45.08|45.23|46.11|45.97|46.23||46.17|45.72|45.48|45.07|46.8|45.66|45.97|46.47|46.59|46.77|47.21|47.12|46.01|45.04|44.49|44.3|43.1|44.9|44.95|45.62|45.69|44.21|44.45|43.47|45.41|45.32|47.25|47.08|48.96|49.33|49.67|48.8|48.33||47.78|48.41|48.44|47.68|48.14|49.78|49.69|50.73|46.96|46.35|46.1|46.19|45.74|45.27|45.61|45.03|46.71|46.38|45.59|45.95|45.98|47.6|48.56|47.92||47.48|47.32|46.03|45.79|42.06|42.61|42.88|42.97|||42.51|42.97|43.02|43.06||43.59|43.91|43.28|42.93|43.47|43.42|43.28|43.51|43.35|42.8|43.08|43.9|43.93|43.59|41.63|41.01|41.06|38.95|38.85|40.27|40.2||40.26|40.18|41.04|39.94|40.29|39.98|38.6|38.07|38.33|38.96|39.12|39.73|39.25|37.63|37.11|37.13|37.8|36.25|37.12|37.02|36.91|35.7|35.47|35.54|36.47|37.26|37.31|37.53|37.42|37.61|37.51|38.12|38.06|37.51|37.36|36.52|35.71|35.73|36.13|36.28|36.69|36.73|35.79|34.92|35.72|35.8|35.84|36.65|36.73|36.04|36.78|34.14|33.21|33.69|33.82|34.2|34.41||33.65|33.73|33.16|33.07|33.21|33.98|34.17|35.08|35.29|35.67|36.28|36.73|36.64|36.42|35.03|34.89|35.03|36.24|36.61|37.05|37.49|36.96|36.54|34.7|35.34|34.28|34.77|33.57|33.18|32.84|31.96|33.06|32.91|31.78|32.46|33.02|33.35|34.13|33.97|34.34|35.4|35.66|37.3||37.19|36.37|35.12|33.27|34.23|34|33.79|33.82|33.85|33.82|34.39|35.25|35.63|32.76|33.73|35.39|35.99|35.48|36.84|37.67|38.69|39.64|37.34|35.72|36.31||36.31|35.6|35.97|37.44|36.82|37.69|38.89|39.98|40.83|41.14|42.82|43.59|43.59|41.28|42.52|40.24|38.6|38.27|39.14|39.82|40.17
00970|6403|/equities/jet-blue|R1000VALUE|11.33|11.33|11.42|11.77|11.89|11.95||11.86|12.08|12.01|11.6|11.82|11.84|11.85|11.92|12.11|11.78|12.26|12.32|12.05|11.85|11.9|11.98|12|12.1|11.96|11.95|12.04|11.91|11.93|11.97|12.41|12.42|12.47|12.65|13|13.2|13.35|13.56|12.99||13.84|14.02|13.23|13.21|13.25|13.4|13.58|13.68|13.78|13.75|13.94|13.88|14|14.49|14.78|14.83|15.1|15.44|15.43|15.89|15.8|16.1|16.5|17.02||16.63|16.22|15.94|15.7|15.45|15.32|15.53|15.24|||14.63|14.75|14.66|14.26||14.2|14.5|14.29|13.87|14.06|14.1|14.16|14.35|14.14|14.56|13.84|14.18|14.02|14.05|13.84|13.88|13.94|14.1|13.96|14.75|14.74||14.94|14.92|14.71|14.8|15.02|15.6|14.09|13.97|13.33|13.03|13.05|13.24|12.61|12.11|12.22|12.81|12.95|12.65|12.48|12.14|11.99|12|11.25|11.14|10.87|10.9|10.77|10.35|10.36|10.41|10.19|9.87|9.84|9.86|9.83|9.76|9.47|9.56|9.46|9.59|9.75|9.9|9.97|10.1|10.25|10.4|10.26|10.05|10.39|10.29|10.26|10.11|9.75|10|10.01|10.31|10.55||10.41|10.45|10.35|10.6|10.48|10.14|10.25|10.27|10.23|10.34|10.43|10.65|10.56|10.3|10.31|10.19|10.42|10.83|11.01|11.12|11.23|10.94|10.6|10.79|11.26|11.21|11.4|11.57|12.18|12.25|11.58|11.92|11.94|11.05|11.17|10.92|11.92|12.04|12.12|12.65|12.4|12.35|12.31||12.5|12.88|12.6|12.46|12.92|12.85|12.88|12.55|12.64|12.26|11.64|11.98|11.56|10.9|10.93|10.94|11|10.87|11.17|10.99|11.17|11.15|11|10.65|10.85||10.43|10.29|10.49|10.98|11|10.75|11.2|10.1|9.95|10.07|9.82|9.82|9.9|9.9|10.08|10|10.12|9.85|10.01|10.34|10.57
00971|20819|/equities/fti-consulting-inc|R1000VALUE|37.26|36.57|36.14|36|35.66|35.66||35.45|35.61|35.23|34.42|33.77|33.85|33.92|34.46|34.72|34.85|35.54|35.14|34.1|33.87|34.2|34.45|34.18|34.21|34.31|34.29|33.53|33.31|33.25|33.28|33.47|33.75|33.83|34.22|34.65|34.65|34.74|34.48|34.93||33.5|33.95|29.08|28.45|28.44|28.46|28.57|28.29|27.99|27.89|27.89|27.9|27.57|27.37|26.7|26.67|26.75|27.4|26.45|26.6|26.79|27.17|27.17|27.75||27.7|27.42|27.38|27.59|27.63|27.77|27.95|28.13|||28.89|29.09|29.08|28.78||28.1|28.18|28.36|27.85|28.05|28.8|28.41|28.04|27.84|27.3|27.25|27.22|27.18|27.51|27.28|26.93|27.2|27.4|27.06|27.68|27.8||27.83|27.94|27.95|28.51|28.89|28.87|29.29|29.15|28.98|28.92|28.9|28.98|28.67|28.56|28.19|29.13|28.62|26.53|26.72|26.71|26.85|26.77|26.78|26.42|26.18|25.76|25.82|25.7|25.32|25.05|25.07|25.35|25.29|25.66|25.72|25.41|25.14|25.03|25.49|25.38|25.19|25.12|24.77|24.63|24.68|24.45|24.45|25.1|25.16|24.93|24.77|24.01|23.28|22.25|22.34|22.27|22.44||22.49|22.47|22.34|21.83|21.65|21.86|21.7|21.67|21.31|21.25|21.59|21.69|21.43|21.28|20.61|20.15|20.45|20.96|21.05|21.38|21.62|21.84|22.53|23.67|26.73|27.51|27.63|27.72|28.03|27.56|27.78|28.39|28.44|27.38|27.35|27.3|26.9|26.81|26.89|27|26.95|26.74|26.41||26.65|27|26.84|26.1|25.77|25.84|25.39|25.8|25.97|26.16|26.4|26.6|26.89|27.1|27.24|27.29|27.25|26.78|26.67|26.18|27.1|27.02|26.69|26.5|27.2||27.98|27.67|27.4|26.72|26.3|27.38|28.04|27.3|27.63|27.82|25.79|26.31|26.7|27.83|27.95|27.64|28.13|28.37|28.75|29|29
00972|39265|/equities/highwoods-properties|R1000VALUE|41|40|39.91|40.22|40.23|39.99||40.18|40.33|40.13|39.2|38.95|39.02|38.95|39.72|40.59|40.84|41.23|41|40.76|40.68|41.56|41.4|40.21|41.48|41.9|41.18|40.52|40.19|40.87|41.46|42.71|43.29|43.88|44.53|44.88|46.18|46.61|45.66|44.94||45.27|45.71|44.59|44.48|44.33|44.93|44.93|45.13|44.07|43.45|43.34|43.36|43.49|42.78|42.75|42.32|42.04|41.21|40.69|40.6|40.39|40.84|39.37|39.37||38.92|38.43|37.96|38|37.98|38.73|39.27|40.69|||40.12|40.15|39.56|39.3||39.35|39.94|39.56|39.59|39.92|39.81|39.9|39.74|40.14|39.4|38.95|39.16|38.97|39.88|40.09|40.33|40.33|39.9|39.34|40.35|40.65||40.05|39.36|38.97|37.14|37.36|37.39|36.86|36.81|36.51|36.53|36.4|36.74|36.81|37.15|36.9|37.78|37.72|37.62|38.01|38.07|38.1|38.29|38.39|38.08|38.37|38.4|38.37|38.35|38.13|37.73|37.4|37.42|37.38|37.56|37.61|37.51|37.39|36.88|36.75|37.11|37.07|37.1|37.29|37.31|37.39|37.45|37.1|36.9|37.15|36.94|37.29|37.16|36.77|36.85|37.24|37.49|37.55||37.4|37.55|37.33|37.35|37.18|36.65|36.69|36.95|36.91|36.78|36.88|36.9|36.86|36.08|36.37|35.67|36.27|37.22|36.9|36.9|37.26|36.87|36.34|36.45|36.95|37.13|36.9|36.72|36.56|36.29|35.64|36.02|36.42|36.15|35.35|35.31|35.69|35.9|35.87|36.08|36.06|35.71|35.8||35.64|35.82|34.41|32.72|32.74|32.4|31.06|31.65|31.74|31.44|31.79|31.69|31.58|31.59|32.06|32.13|32.42|32.07|32.16|32.29|32.92|31.56|31.05|30.66|30.4||30.58|30.25|29.47|29.92|29.65|30.07|29.8|29.83|30.12|29.76|29.7|30.7|31.53|31.06|31.03|31.77|31.05|30.63|30.7|31.44|31.31
00973|17009|/equities/quidel-corp|R1000VALUE|13.06|12.85|12.8|12.57|12.58|12.59||12.58|12.47|12.29|12.31|12.16|12.12|12.19|12.08|11.2|11.12|11.17|10.91|10.9|11.1|11.15|11.02|10.91|11.1|11.18|10.97|10.94|10.89|10.77|10.55|10.63|10.74|10.81|10.87|12.28|12.55|12.63|12.13|12.08||12.57|13.95|13.95|13.87|13.83|13.58|13.54|13.64|13.6|13.49|13.6|13.74|13.66|13.21|13.29|13.25|13.35|13.23|13.32|13.89|14.06|13.81|13.95|13.72||13.67|13.55|13.38|13.09|13.1|13.16|13.46|13.82|||14.05|14.2|13.89|13.69||13.69|13.88|14.2|14.22|14.25|14.15|14.17|13.8|13.89|13.86|13.85|13.89|13.84|14.08|14.1|13.6|13.77|13.82|13.88|14.39|14.48||14.75|14.77|14.82|14.95|15.11|15.25|15.2|14.93|15.09|15.39|15.41|15.43|15.29|15.48|15.11|15.73|15.9|15.87|15.71|15.74|14.86|14.61|14.63|14.8|14.62|14.71|14.8|14.95|14.79|14.6|14.65|14.75|14.74|14.83|14.91|14.74|14.05|14.13|14.27|14.19|14.09|14.16|13.86|13.65|13.98|13.95|13.68|13.04|12.48|12.39|12.15|12.03|11.46|11.45|11.4|11.52|11.65||11.6|11.76|11.5|11.31|11.38|11.63|11.02|10.3|10.05|10.17|10.2|10.25|10.09|10.23|10.06|9.54|9.57|9.35|9.11|8.71|9.01|8.77|9.34|9.6|9.6|9.41|8.82|8.63|8.73|8.9|8.3|8.99|8.96|8.49|8.45|8.83|9.23|9.48|9.47|9.56|9.49|9.59|9.81||9.93|10.05|10.02|9.52|9.67|9.66|9.94|9.86|10.08|9.98|10.29|10.07|10.1|10.15|10.02|10.06|10.01|9.7|9.87|9.44|9.69|9.72|9.68|9.53|9.56||9.56|9.17|9.42|9.46|9.74|9.89|10.15|10.26|10.28|10.1|10.41|10.78|11.21|11.31|11.32|11.32|11.25|11.3|11.51|11.93|11.7
00974|16317|/equities/integra-lifescien|R1000VALUE|42.16|41.59|41.68|41.93|42.17|42.02||42.01|41.77|41.83|41.52|41.61|41.64|41.65|41.54|41.58|41.53|41.47|40.82|40.76|40.42|40.09|39.8|39.35|39.44|39.54|38.88|38.69|38.45|38.23|37.84|37.47|37.8|39.54|40.11|40.68|40.68|40.1|40.15|40.13||40.16|40.48|40.58|40.13|40.15|40.09|40.09|40.09|39.99|39.75|39.45|39.16|39.23|38.87|38.45|37.51|38.02|38|38.12|38.44|38.6|38.31|38.3|38.44||38.04|37.66|37.64|38.17|38.14|38.9|39.09|39.28|||38.98|39.36|39.38|39.24||38.65|38.72|38.42|38.63|38.87|38.9|38.88|38.9|38.87|38.91|38.93|38.58|38.34|38.85|38.4|37.98|37.72|37.51|37.33|37.5|37.75||37.71|37.69|37.37|37.4|37.06|37|36.74|36.66|36.1|36.64|36.72|37.11|36.43|35.7|35.59|33.62|33.78|33.74|33.9|34.14|33.83|33.8|33.9|33.56|33.53|33.44|34.4|34.75|35|35.51|34.62|34.83|34.58|34.68|35.74|35.14|34.2|33.88|34.32|34.22|34.52|34.78|34.44|34.53|34.67|34.77|34.47|34.73|34.72|34.6|34.93|35.01|34.71|34.31|34.44|35.05|35.17||35.06|35.05|34.96|34.64|34.23|33.99|33.67|34.03|34.06|34.13|33.68|33.72|32.81|32.58|32.54|32.38|32.49|32.83|32.68|32.34|32.58|32.08|34.56|33.6|33.66|33.96|34.46|34.84|35.14|34.97|34.52|35.03|35.22|34.78|34.56|34.52|34.57|35.47|35.71|35.64|35.69|35.66|35.29||35.24|35.33|34.96|33.88|34.11|33.93|33.91|33.56|33.71|33.53|34.32|35.02|34.9|33.99|33.99|34.1|34.36|34.36|34.87|34.32|34.59|34.94|35.03|34.78|34.84||34.88|34.55|34.02|34.34|34.14|34.04|34.15|34.5|34.71|34.8|34.44|34.56|36.21|37.06|37.49|38.78|38.5|38.55|38.41|38.2|38.37
00975|16329|/equities/icu-medical|R1000VALUE|42.9|42.07|42.01|42.02|42.1|41.44||41.38|40.44|40.49|39.78|39.51|39.45|39.36|39.73|40.15|39.91|40.97|40.89|39.96|40.08|40.67|40.66|39.83|39.63|39.94|39.48|39.76|39.75|39.77|39.04|39.32|39.29|40.06|40.33|40.84|41|40.37|40.98|41.34||40.94|41.06|41.26|40.91|41.28|41.41|41.42|41.46|41.2|40.72|40.85|40.15|39.68|38.7|40.72|40.69|39.35|38.58|38.78|38.64|39.9|39.43|40.01|41.39||41|41.05|40.64|40.73|40.77|41.25|41.5|41.75|||41.22|41.41|41.46|41.29||41.42|40.74|40.79|40.88|41.19|40.98|41.41|40.82|40.72|41|41.32|41.05|40.9|41.14|40.81|40.36|40.61|40.93|40.66|41.65|41.85||42.4|43.08|43.59|43.43|42.6|42.51|42.42|42.09|42.2|41.64|41.96|42.32|42|42.25|42.38|43.07|43.48|43.22|43.5|43.56|45.01|45.43|45.46|45.3|47.09|47.15|47.66|48.11|48.34|48.51|47.88|47.57|46.99|47|46.53|45.85|46.05|46.12|46.39|46.76|46.52|46.7|46.81|46.21|46.17|46|45.01|45.1|44.97|45|45|44.79|44.04|43.95|44.5|44.39|45||44.51|44.99|44.68|43.99|43.33|42.9|43.13|43|43|42.85|42.5|42.38|42|42.25|42.46|42.15|42.35|41.91|41.61|40.63|41.66|41.79|41.98|41.81|41.94|41|41.67|41.19|41.29|40.92|40.52|41.6|43.86|43.22|42.47|42.6|42.47|42.71|41.7|41.88|42.7|42.57|42.38||42.46|42.63|42|41.09|41.05|41.36|40.66|40.12|39.79|39.4|39.97|40.08|40.03|39.55|40.16|40.1|40.79|40.95|40.73|40.3|40.88|41.37|42.05|42.15|42.58||43.9|42.45|41.29|41.29|40.72|41.23|40.98|40.32|40.28|40.62|40.09|40.85|41.1|41.25|41.2|41.53|41.55|41.64|41.43|41.85|41.76
00977|9254|/equities/carters-inc|R1000VALUE|27.65|25.64|25.5|25.35|25.44|25.47||25.62|25.73|25.79|25.8|25.34|25.76|25.79|26.09|26.64|26.37|26.53|26.41|25.99|25.15|25|24.96|23.88|23.74|23.92|23.79|24.12|24.16|23.96|24.04|23.88|24|24.19|24.4|24.59|24.49|23.95|25.35|22.98||22.59|22.44|22.49|25.5|24.85|25.14|24.97|25|24.83|25|25.5|25.66|25.54|26.21|26.4|26.31|26.23|26.43|26.4|26.8|26.9|26.9|26.76|26.64||26.29|25.88|25.75|25.66|25.49|25.74|26.25|26.08|||25.75|26.18|26.09|25.98||26.12|26.53|26.48|26.29|27.28|27.74|27.46|26.91|27.21|27.3|27.48|28.27|28.05|27.71|27.75|27.69|27.75|27.92|27.92|28.14|28.69||28.95|28.76|28.91|28.58|29.17|29|27.96|27.47|26.34|26.48|26.86|27.06|26.77|27.33|27.15|28.23|28.88|29.02|29.9|30.17|29.28|28.08|28.45|28.31|28.43|28.91|29.25|30.08|30.18|29.52|28.66|29.09|29.14|28.87|28.68|28.76|27.69|26.79|27|27.09|26.75|27.1|27.26|27.04|27.76|27.45|24.65|24.29|23.59|24.2|24.55|24.56|23.55|23.89|23.85|23.53|23.75||23.77|23.34|23.31|23.14|22.69|22.36|22.63|22.95|23.03|23.06|23.47|23.37|22.81|22.34|22.5|22.49|22.35|21.98|22.27|22.27|22.63|22.33|21.86|21.72|22.11|22.31|23.36|25.01|26.9|26.39|26.55|27.1|27.26|26.2|25.8|25.33|25.51|26.4|26.57|27.03|26.96|27.02|26.23||26.49|26.65|26.47|25.32|25.76|25.81|25.56|25.47|25.51|25.54|25.65|26.35|26.35|25.5|25.21|25.81|26.7|26.19|27.05|27.91|30.07|30.16|30|29.5|29.77||30.07|29.28|29.63|30.05|29.5|29.65|30.07|29.91|30.41|30.95|31.63|32.09|32.2|32.62|32.95|32.98|32.52|33.48|33.6|33.55|34.26
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|7.9|7.65|7.65|7.69|7.72|7.78||7.77|7.7|7.69|7.75|7.74|7.82|7.83|7.88|8|7.99|8.03|8.07|7.9|7.94|8.05|8.07|8.06|8.23|8.27|8.3|8.61|8.5|8.61|8.56|8.55|8.62|8.76|8.87|8.96|9.44|8.61|8.31|8.29||8.17|8.3|8.3|8.04|8.05|8.18|8.07|7.9|7.92|7.92|7.99|7.96|7.48|7.49|7.45|7.48|7.62|7.67|7.61|7.8|7.81|8.1|8.16|8.1||8.04|7.91|7.61|7.31|7.4|7.32|7.21|7.09|||7.02|6.99|7.03|7||7.03|7.03|6.96|6.88|7|7.02|7.04|7.04|7|7.07|7.09|7.19|7.22|7.23|7.15|7.04|7.09|7|7.01|7.05|7.18||7.21|7.24|7.22|7.21|7.29|7.36|7.22|7.25|7.24|7.47|7.41|7.37|7.08|6.98|6.93|7.1|7.45|7.28|7.08|7.11|6.95|7.03|7.11|7.2|7.27|7.59|7.53|7.71|7.58|7.33|7.32|7.3|7.3|7.29|7.4|7.35|7.27|7.55|7.4|7.28|7.3|7.15|7.25|7.13|7.36|7.6|7.56|7.67|7.69|7.62|7.67|7.49|6.86|6.89|7.09|7.23|7.42||7.4|7.39|7.18|7.07|7.06|6.88|7|7|7.02|7.08|7.15|7.31|7.09|6.83|6.71|6.47|6.55|6.42|6.24|6.27|6.63|6.52|6.76|6.95|7.25|7.22|6.95|6.98|7.26|7.01|7.03|7.44|7.48|7.22|7.32|7.32|7.56|7.72|7.75|7.56|7.6|7.87|8||8.15|8.14|8.11|7.42|7.82|7.81|7.7|7.74|7.86|7.67|7.6|7.84|7.97|7.54|7.62|7.81|8.14|7.9|7.94|8.23|8.46|8.74|8.47|8.23|8.37||8.5|8.51|8.67|8.66|8.5|8.52|8.75|8.77|9.15|9.33|9.3|9.81|9.82|9.82|10.12|10.34|10.46|10.21|10.02|9.55|9.76
00980|39303|/equities/timken-co|R1000VALUE|22.7|22.29|22.26|22.33|22.32|22.33||22.13|22.2|22.18|22.05|22|21.86|21.68|21.69|21.79|21.82|21.99|22.04|21.44|21.3|20.85|20.92|20.9|21.04|21.42|21.42|21.37|20.93|20.83|20.31|20.48|20.62|20.7|20.64|20.96|20.96|21.45|21.42|21.43||20.9|20.97|20.96|21.01|20.72|20.83|21.22|21.49|21.02|20.99|20.95|21.03|20.51|20.81|20.56|20.48|20.91|20.87|20.68|20.53|20.56|20.89|20.87|20.92||20.76|20.64|20.28|20.32|20.44|20.87|20.99|21.07|||21.41|21.47|21.41|21.02||21.04|21.12|21.04|21.02|20.84|21.27|21.28|21.27|21.32|22.03|22.22|22.07|22.1|22.05|21.88|21.38|21.67|21.75|21.63|22.13|22.25||22.18|21.9|22.09|22.05|22.43|22.56|21.68|21.5|21.65|22.03|21.75|21.74|21.65|21.32|21.27|21.7|21.61|21.47|22.35|22.54|22.46|21.8|21.45|21.87|22|22.26|22.52|22.83|22.62|22.6|21.9|22.17|21.83|21.79|21.66|20.77|20.84|21.19|21.93|24.55|24.87|24.04|23.71|23.97|24.59|24.52|24.55|24.93|25.04|24.96|25.05|24.58|24.12|24.24|23.98|24.15|23.69||23.16|23.14|23.94|23.59|23.31|23.09|23.38|23.84|23.62|23.94|24.25|24.49|24.24|23.91|23.79|23.52|23.78|24.16|24.14|24.1|24.3|23.87|23.34|23.26|23.18|22.71|22.33|22.05|22.19|21.86|21.5|23.26|23.22|23.8|22.13|21.95|22.78|23.88|23.66|24.12|24.18|24.67|24.51||24.54|24.09|23.96|23.08|22.97|22.71|22.59|22.54|22.53|22.13|22.48|22.19|21.25|20.36|20.57|20.79|21.21|21.04|21.73|21.65|22.58|22.91|22.61|22.55|22.29||22.53|22.05|21.92|22.5|21.82|22.22|22.53|22.83|23.77|23.79|24.36|25.31|24.59|24.52|24.77|24.91|24.59|24.47|25.07|25.33|24.98
00981|8087|/equities/ryder-system-inc|R1000VALUE|51.95|51.54|51.71|51.3|50.68|50.8||50.04|49.95|50.4|49.85|49.4|49.37|49.26|49.79|50.39|50.97|51.36|50.7|50.01|50.57|50.16|49.75|49.01|50|50.33|50.9|51.06|50.94|50.4|50.28|51.39|51.5|52.23|53.1|55.1|55.15|53.89|53.84|53.79||53.98|54.04|53.42|53.17|52.47|52.92|53.25|53.72|53.48|53.77|55.26|55.62|54.75|54.1|54.15|53.46|54.49|54.5|53.82|53.67|53.54|53.3|53.29|53.07||52.89|53.25|52.48|52.68|52.84|53.58|53.7|53.42|||52.1|52.22|52.25|51.44||51.57|52.2|52.18|51.81|52.15|52|51.86|51.43|51.97|51.58|52.11|52.23|52.43|52.43|52.89|52.2|52.95|54.04|53.98|53.8|54.23||54.6|54.61|54.55|54.6|54.65|54.08|53.99|53.42|53.11|53.42|53.57|53.48|52.42|52.7|52.76|53.27|54.85|54.8|54.19|54.7|54.69|52.07|52.44|53.2|53.19|53.92|54|54.94|54.33|54.4|54.77|55.32|53.62|53.74|53.87|53.15|51.75|51.85|52.69|54.18|53.85|52.86|51.9|51.33|52.83|52.97|52.06|52.92|53.35|53.2|53.37|52.12|49.44|49.3|49.39|50.74|50.45||50.4|49.99|50|49.79|49.76|48.59|49.58|50.44|50.92|50.71|51.28|51.01|51.31|49.97|49.43|48.1|48.53|49.9|50.59|50.45|52.75|51.37|50.22|49.92|50.78|50.22|50.41|52.84|53|52.65|52.27|54.53|54.29|53.68|53.59|54.71|56.39|57.15|57.3|57.62|57.07|57.35|57.58||58.31|59.93|58.65|56.02|57|57.13|56.7|55.79|55.66|54.75|54.64|54.92|54.95|53.7|54.6|55.73|55.8|55.45|56.06|55.25|54.95|55.51|54.47|54.03|54.31||54.49|54.06|53.22|53.98|52.09|52.98|52.24|52.7|54.25|54.42|55.22|55.63|56.42|54.49|55.5|54.55|52.94|52.71|51.62|51.66|52.99
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|43.44|42.75|42.46|42.49|42.42|42.46||42.41|42.74|43.97|43.8|43.98|44.26|43.86|44.02|44.07|44.06|44.1|43.84|42.79|42.7|42.64|42.87|42.75|42.76|42.91|43.03|43.08|42.71|44.02|43.3|44.14|44.44|44.67|44.96|46.06|45.9|46.11|46.13|46.13||45.78|45.97|46.13|45.77|45.57|45.94|45.76|45.8|45.9|45.6|45.57|45.58|45.97|46.13|45.3|44.41|44.96|44.86|44.13|44.16|43.83|44.07|44.26|44.74||44.66|44.69|44.67|44.95|45.12|45.79|46.23|47.03|||46.41|46.76|47.02|46.37||46.46|46.59|46.49|46.77|47.17|47.55|47.25|46.93|46.75|46.52|45.95|45.92|45.77|45.36|45.32|45.09|44.78|44.99|44.34|44.81|45.01||45.33|45.39|45.53|45.45|45.36|45.78|45.47|45.57|44.91|44.48|44.53|44.47|43.26|42.65|42.42|42.84|44.34|41.49|42.17|42.27|42.2|42.35|42.98|43.23|43.35|43.5|44.79|45.28|45.23|44.75|44.25|44.12|43.95|44.09|43.37|42.7|42.28|41.9|42.55|42.63|42.71|42.77|42.84|42.33|42.54|43|42.79|42.32|42.82|42.65|42.96|42.81|41.91|41.6|41.28|41.17|42.34||42.38|42.14|41.6|41.29|40.13|39.92|40.21|39.85|40.34|40.49|40.6|39.94|39.83|39.59|39.18|39.4|39.21|39.82|39.92|40.29|40.63|41.1|42.64|42.51|43.84|43.8|45.14|44.86|44.24|44.3|43.59|43.7|43.87|42.99|43.11|44.02|45.05|45.68|45.7|45.4|45.17|45.14|45.02||45.26|44.8|44|43.59|43.01|41.6|40.96|41.48|41.68|41.72|41.99|41.91|42.12|41.94|42.49|43.52|44.24|43.66|44.17|44.59|44.87|44.91|44.99|44.69|44.62||44.72|44.44|44.12|45.29|45.27|45.33|45.81|46.56|46.78|46.75|46.85|47.81|47.95|48.66|48.53|48.49|48.28|49.15|50.98|49.9|50.15
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|26.3|26.23|26.3|26.22|26.3|26.25||26.2|26.25|26.55|26.36|26.22|26.25|26.37|26.4|26.48|26.35|26.25|26.12|25.8|25.54|25.64|25.65|25.46|25.65|25.56|25.52|25.57|25.51|25.56|26|26.36|26.43|26.33|26.54|27.2|27.05|27.11|27.25|27.19||27.07|27.26|27.42|27.28|27.23|27.23|27.21|27.14|27.17|27.22|27.03|26.94|26.89|26.98|27.04|26.85|27.17|27.18|27.1|27.12|27.11|26.91|27.07|27.03||26.96|27.08|26.89|26.92|26.89|27.34|27.49|27.48|||27.43|27.76|27.79|27.59||27.46|27.69|27.67|27.64|27.72|27.75|27.75|27.57|27.4|27.4|27.59|27.58|27.4|27.39|27.39|27.21|27.07|27.04|26.71|26.8|26.88||26.9|26.91|27.05|27.06|27.05|27.07|27|27.19|27.32|27.17|27.1|27.21|27.32|27.47|27.78|28.1|28.14|28.18|28.07|28.11|28.09|27.9|28|27.93|27.8|27.75|27.48|27.3|27.38|27.43|27.24|27.29|27.29|27.33|27.45|27.45|27.33|27.41|27.3|27.45|27.39|27.19|27.19|26.91|27.06|27.28|27.2|27.21|27.31|27.28|27.22|27.17|27.19|27.2|27.16|27.1|27.3||27.45|27.45|27.36|27.23|27.11|27.06|27.11|27.2|27.19|27.16|27.13|27.1|27.25|27.21|27.3|27.18|27.5|27.5|27.49|27.47|28|28.1|28.92|28.94|28.76|28.74|28.72|28.61|28.55|28.47|28.32|28.33|28.32|28.14|27.93|28.01|28.14|28.2|28.25|28.1|28.03|27.74|27.98||27.93|27.92|27.81|27.38|27.39|27.3|27.19|26.98|27.17|27.07|27.3|27.5|27.47|27.26|27.74|27.89|27.61|27.25|27.4|27.21|27.17|27.26|27.04|26.94|26.54||26.53|26.42|26.19|26.09|26.21|26.03|26.06|26.34|26.3|26.25|26.3|26.37|26.75|26.84|26.99|27.05|26.96|27|26.97|26.9|26.94
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|45.33|45.27|45.21|44.46|44.46|45.21||44.59|44.22|44.03|44.59|44.34|43.72|44.03|44.03|43.6||43.35|43.35|43.22|43.66|43.97|43.72|43.72|44.03|44.03|43.41|43.41|44.59|44.59|44.03|43.66|43.41|44.03|44.03|44.77|44.96|45.27|45.27|45.83||45.95|44.03|43.29|43.1|43.04|42.85|41.86|41.67|43.41|43.72|44.09|44.65|44.77|44.96|44.9|44.96|44.65|44.71|44.9|44.53|44.4|44.65|44.77|44.59||44.22|42.48|43.22|43.41|43.41|43.66|43.41|43.47|||43.97|43.6|42.48|43.1||43.41|43.41|43.91|43.97|44.15|44.84|42.79|42.54|42.42|42.36|42.73|42.42|41.43|41.73|41.49|40|37.83|37.83|37.77|37.83|37.64||37.83|37.15|37.39|37.83|38.45|38.63|38.7|38.2|38.7|38.01|38.14|38.7|39.38|40|39.07|38.7|38.45|39.44|39.62|39.94|40.68|41.55|42.11|41.67|41.86|43.04|43.04|43.66|43.41|42.6|42.17|42.17|42.17|42.54|41.86|41.86|41.98|41.8|41.8|41.86|41.74|41.24|41.55|41.55|42.48|43.22|43.41|43.22||43.29|43.22|43.29|43.72|44.46|44.4|44.28|44.34||42.36|42.17|41.43|42.05|41.55|41.98|41.43|41.3|40.93|41.05|41.12|40.25|40.93|41.05|40.93|40.49|40.62|40.93|40.93|40.87|40.87|39.94|40|40.87|41.3|40.62|41.05|41.18|41.74|41.18|41.86|42.17|43.29|42.91|41.24|41.55|41.55|41.43|41.55|41.55|41.49|42.48|42.85||43.1|44.03|43.41|44.46|45.83|45.58|45.95|46.26|46.39|46.2|46.2|46.32|46.45|46.01|46.14|44.84|44.53|44.65|44.65|44.53|44.96|45.21|45.08|44.65|44.03||44.34|44.03|43.66|44.15|44.03|43.78|43.97|43.91|44.34|44.34|44.59|43.22|43.22|42.36|42.73|41.55|41.8|41.24|42.29|44.34|44.03
00988|39259|/equities/axis-capital|R1000VALUE|36|35.64|35.09|35|34.5|34.5||34.47|34.2|34.2|33.97|34.03|34.02|34|34.28|33.59|33.65|33.73|33.64|33.02|33.32|33.35|33.7|34.06|34.33|34.26|34.19|33.46|33.58|33.83|34.41|34.67|34.83|33.97|34.41|35.01|34.8|35.25|35.01|34.86||35|34.95|34.83|34.45|33.96|34|34.2|34.59|35.02|33.8|34.01|33.73|33.21|33|32.9|32.87|32.9|33.05|33.3|32.56|32.98|33.42|33.16|33.58||33.77|33.5|33.33|33.12|32.91|32.98|33.52|33.95|||33.84|33.95|33.98|34.04||34.22|34.44|34.53|34.72|34.58|34.56|34.92|34.6|34.81|34.46|34.25|33.85|33.95|34.09|34.15|34.31|34.38|33.64|33.87|34.17|34.33||34.8|34.4|34.29|34.12|34.05|33.52|33.4|33.38|33.66|32.96|32.87|33.1|32.79|32.8|32.77|33.07|34.98|35.29|35.16|35.3|34.85|34.56|33.71|34.11|34.46|34.77|34.75|35.09|35.06|35.16|35.48|35.69|35.88|35.82|35.52|34.9|34.5|34.59|34.98|34.85|34.95|35.21|34.99|34.63|34.35|33.68|33.2|33.22|33.31|33.22|33.35|33.37|33.16|32.75|32.79|33.09|33.4||32.81|32.58|32.38|31.61|31.25|31.3|31.57|31.64|31.5|31.61|31.9|31.94|31.57|31.44|30.83|30.7|30.58|30.51|30.56|29.5|29.75|29.37|29.27|29.55|29.56|29.68|30.13|30.36|29.61|29.08|28.59|28.75|28.49|28.25|28.81|29|29.17|29.3|29.39|29.37|28.87|28.86|29.07||29.15|28.93|29.2|29.25|29.59|29.64|29.25|29.26|29.28|28.82|28.82|28.76|28.19|27.66|27.65|27.86|28.03|27.45|26.93|26.86|27|27.25|26.51|26.42|26.99||27|26.74|26.66|27.21|27.33|27.42|27.87|28.6|28.92|29.46|29.65|29.75|29.89|30.11|30.58|30.5|30.9|30.92|30.07|30.09|30
00991|21229|/equities/fnb-corp|R1000VALUE|17.54|17.19|17|17|17.04|17.02||17.07|17.15|17.08|16.87|17.05|17.1|17.01|17.22|17.34|17.45|17.55|17.63|17.16|17.17|17.05|16.99|16.75|16.75|16.88|16.9|16.93|16.86|16.96|16.88|17.1|17.21|17.5|17.85|18.28|18.19|18.29|18.3|18.26||18.1|18.07|18.03|17.89|17.8|17.9|17.87|17.9|17.9|17.73|17.83|17.8|17.83|17.84|17.75|17.61|17.75|17.8|17.64|17.65|17.71|17.74|17.83|18.1||18.07|18.18|17.99|18.05|18.15|18.35|18.5|18.79|||18.61|18.85|18.74|18.37||18.01|18.2|18.12|18.1|18.4|18.38|18.31|18.14|18.07|17.98|17.94|18.03|18.08|18.26|18.11|17.98|17.92|17.89|17.7|17.86|18||18.27|18.46|18.46|18.44|18.39|18.35|17.97|17.67|17.55|17.49|17.53|17.46|17.18|16.89|16.76|17|17.24|17.37|17.63|17.54|17.25|17.1|17.09|17.14|17.15|17.11|17.05|17.1|17.06|17|16.79|16.97|16.95|16.88|16.95|16.8|16.6|16.69|16.96|17|17|17|16.95|16.66|17|17|16.67|16.85|16.85|16.71|16.79|16.72|16.42|16.38|16.29|16.34|16.5||16.42|16.45|16.46|16.55|16.53|16.59|16.54|16.75|16.65|16.61|16.74|16.7|16.6|16.46|16.19|16|16.09|16.28|16.5|16.31|16.7|16.5|16.49|16.44|16.6|16.73|16.5|16.59|16.6|16.26|16|16.32|16.3|15.77|15.58|15.47|15.6|15.98|16|15.99|16.1|15.92|15.99||16|16.11|16.05|15.58|15.77|15.75|15.52|15.72|15.82|15.75|16.05|16.23|16.24|16.05|16.16|16.2|16.5|16.49|16.51|16.15|16.5|16.72|16.58|16.29|16.62||16.66|16.6|16.5|16.47|16.47|16.03|15.97|15.85|16.09|16.12|16.04|16.36|16.4|16.44|16.66|16.72|16.44|16.58|16.47|16.84|16.8
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|62.85|61.88|61|62.3|62.6|62.46||62.4|62|61.81|61.11|60.25|59.69|59.5|61.51|62.08|62.93|63.4|62.96|61.58|61.17|61.05|60.85|62.44|63.66|64.03|63.27|63.05|63.2|63.83|63.5|65.92|66.41|66.76|67.45|67.88|68.39|68.68|68.78|68.93||67.8|67.92|67.85|67.41|67|67.24|67.26|66.8|65.71|65.65|65.87|65.7|65.34|64.41|63.83|63.13|63.13|62.81|62.41|62.08|62.05|61.42|61.54|61.45||61.05|61.1|59.92|59.09|58.1|59.1|59.62|59.11|||58.8|58.88|58.69|58.94||58.97|59.68|59.65|61.44|62.37|63.22|63.65|62.91|62.01|61.69|61.7|61.47|61.25|61.89|61.78|61.01|60.99|60.7|59.95|60.65|61.01||60.95|60.1|59.55|58.55|58.66|58.11|57.67|56.91|56.17|55.79|56.15|56.05|55.42|55.05|54.7|55.34|55.75|55.4|55.68|55.68|55.42|54.76|54.6|54.57|54.7|54.66|54.14|53.74|53.68|53.07|52.65|52.93|52.69|52.37|52.31|51.41|50.8|50.09|50.14|50.01|49.82|50.09|50.08|49.6|50.25|50.37|50.25|49.98|50.1|49.55|49.81|49.86|49.53|49.45|48.81|49.15|49.53||49.84|50.4|49.8|49.27|49.15|48.59|48.27|48.97|48.54|48.12|48.1|48.24|48.08|47.48|46.99|46.2|46.3|46.32|46.46|46.46|46.79|45.89|45.54|44.15|43.19|43.2|43.76|43.87|44.24|43.57|43.25|43.96|44|43.13|42.76|42.74|43.08|43.7|43.54|43.48|43.53|43.45|43.35||44.12|43.05|41.87|41.45|41.8|41.5|41.1|41.13|41.35|40.95|41.25|41.75|41.6|41|41.33|41.7|42.11|42.18|42.51|42.5|43.29|42.07|41.9|41.35|41.16||40.98|40.68|39.74|40|39.9|39.75|40.06|40.29|40.2|40|39.67|41.25|42|41.3|41.03|41.7|41.51|40.65|40.55|41.08|41.55
00993|6489|/equities/liberty-media-inter|R1000VALUE|18.61|18.21|18.28|18.2|18.27|18.58||18.61|18.31|18.34|17.95|18.22|18.09|18.17|18.15|18.13|17.68|17.71|17.69|17.15|16.72|16.49|16.57|16.6|16.56|16.63|17.06|17.04|16.88|17.06|17.08|17.57|17.79|18.05|18.47|18.28|18.28|18.25|18.26|18.3||18.45|18.06|17.7|17.6|17.58|18.23|18.61|18.67|18.16|18.46|18.4|18.58|18.52|18.18|18.28|18.39|18.42|18.64|18.38|18.19|18.51|18.8|18.41|17.87||17.85|18.26|17.04|16.73|16.48|16.67|16.71|16.32|||16.41|16.3|16.53|16.29||16.52|16.88|16.95|16.98|17.25|17.38|17.48|17.3|17.22|17.32|17.2|17.43|17.36|17.31|17.45|17.28|17.22|17.18|16.89|17.2|17.3||17.33|17.25|17.38|17.23|17.26|17.34|17.11|17.04|16.8|16.98|17.07|17.21|17.26|16.62|16.65|16.85|16.66|16.81|16.95|16.72|16.62|16.92|17|16.56|16.59|16.77|16.35|16.38|15.97|16.02|15.93|16.06|15.94|15.75|15.67|15.48|15.45|15.54|15.46|15.39|15.39|15.01|15.04|14.86|14.94|15|15.01|15.01|15|14.92|14.9|15|14.7|14.8|14.74|14.65|14.44||14.43|14.35|14.12|13.88|13.88|13.91|13.94|13.99|13.97|13.91|13.88|13.88|13.62|13.61|13.46|13.42|13.52|13.23|12.57|12.47|12.48|12.45|12.34|12.35|12.53|12.56|12.49|12.58|12.6|12.59|12.57|12.61|12.68|12.29|12.39|12.78|12.77|12.89|12.93|12.95|12.93|12.98|12.98||12.95|13.01|13.02|12.97|12.95|12.98|13.01|13.06|13.08|12.98|12.83|12.86|12.8|12.74|13.37|13.4|13.46|13.49|13.52|13.61|13.62|13.73|13.76|13.58|13.79||13.65|13.67|13.59|13.77|13.68|13.81|13.69|13.85|13.9|13.72|14.03|14.49|15.2|15.12|15.2|15.39|15.76||||
00994|21188|/equities/avnet-inc|R1000VALUE|38.99|39.3|38.65|39|38.7|39.04||39.16|37.36|37.34|36.66|36.52|36.85|37.65|38.2|38.18|38.19|38.07|38|37.32|36.5|36.39|36.45|36.51|37.85|38.03|37.14|36.85|36.3|35.05|34.51|36.19|36.57|36.78|35.94|36.97|36.98|36.1|35.41|36.14||35.48|36.17|35.71|35.18|34.58|35.31|34.47|33.53|32.78|32.59|32.59|32.15|31.21|30.88|30.2|29.95|30.1|26.35|26.18|26.26|26.45|27.75|28.16|28.33||28.31|28.26|27.73|27.78|27.45|27.26|27.1|26.26|||26.14|26.14|26.08|25.92||25.99|26.15|25.97|25.76|26.66|25.39|25.35|25|25.12|25.01|25.09|25.04|25.12|24.89|24.8|25.09|25.1|25.33|24.83|25.85|25.95||26.05|25.87|25.9|25.77|25.9|25.9|25.89|25.68|25.85|25.4|25.27|25.26|25.53|25.3|24.28|24.24|24.1|24.19|23.24|23.25|22.92|21.81|21.89|21.91|22|22.37|22.09|21.96|21.66|21.34|21.49|21.02|21.24|20.58|20.45|20.21|19.8|19.68|19.75|19.59|19.9|19.88|19.98|19.53|19.94|20.06|19.62|19.74|19.99|19.83|19.75|19.64|19.02|18.66|18.93|19.7|19.93||19.71|19.74|19.85|19.69|19.55|19.07|19.48|20.05|19.85|19.88|19.87|20.12|19.68|18.43|17.37|17.26|17.08|17.76|17.73|17.99|18.29|17.98|17.87|18.06|18.3|18.23|17.79|17.56|17.47|17.32|17.05|17.9|17.77|17.35|17.61|17.75|18.16|18.85|18.9|19.18|19.49|19.73|20.26||20.32|20.23|20|19.61|19.74|19.75|19.69|20.1|20.3|20.19|20.33|20.74|20.31|19.74|20.04|20.64|20.97|21.24|22.05|22.1|22.56|22.82|22.68|22.18|22.26||22.26|22.07|22.12|22.68|22.31|22.85|23.52|23.82|24.08|24.11|24.41|25.69|25.89|26.43|27|26.41|26.4|26.25|26.19|26.39|26.42
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|41.83|41.22|40.15|40.58|40.86|41.55||41.51|41.59|41.12|40.49|40.39|39.43|39.49|40.61|40.81|40.84|40.24|39.86|39.79|39.86|39|39.08|38.53|38.28|38.77|38.73|38.88|37.58|37.03|37.03|37.71|37.87|38.12|39.19|39.77|39.42|39.41|39.44|38.93||38.69|38.75|38.73|38.4|38.17|38.19|38.38|38.43|38.26|38.74|39.09|38.44|37.54|37.19|37.32|37.36|37.67|37.73|37.48|37.32|37.35|38.68|38.95|38.81||38.93|38.54|37.65|37.51|37.61|36.87|37.91|36.11|||34.21|34.37|34.43|33.75||33.67|34.22|34.64|34.04|34.13|33.63|34.46|34.37|34.65|34.99|35.15|35.39|34.66|34.34|33.96|34.08|33.87|34.2|33.95|34.43|34.67||34.87|34.85|34.69|34.34|34.11|33.21|33.07|33.37|32.81|33.15|33.74|33.99|33.86|33.66|34.02|35.58|36.2|36.23|37.23|37.64|37.78|37.66|37.41|37.27|38.5|38.16|37.61|37.39|37.2|36.67|37.19|36.83|35.9|35.82|36.03|35.62|34.83|35.2|35.82|36.21|36.02|35.47|35.44|36.62|37.6|37.96|37.53|37.21|37.3|36.86|35.63|34.16|33.77|33.41|33.62|34.24|34.77||34.56|34.3|33.62|34.12|33.64|33.61|33.6|33.73|33.48|34.21|34.75|35.33|34.76|34.65|34.17|33.86|33.73|34.69|35.26|35.8|36.39|36.26|35.8|35.46|35.84|35.77|35.81|35.59|35.99|34.52|33.98|36.17|36.42|36.68|38.73|38.38|39.2|40.06|40.1|40.37|40.65|41.75|41.97||42.75|41.38|40.7|38.23|38.13|37.77|36.61|36.62|37.6|37|38.34|38.33|38.35|36.68|38.06|39.45|39.95|38.5|40.77|40.92|41.55|41.68|40.59|40.49|40.8||41.37|41.3|40.34|40.27|40.02|40.75|41.27|42.12|43.85|44.13|45.74|47.32|47.35|47.44|46.68|46.29|45.29|45.15|45.22|45.64|45.15
00997|17517|/equities/viasat|R1000VALUE|33.4|32.13|32.5|33.09|32.87|33.16||33.52|33.61|33.71|33.3|33.24|32.84|32.98|33.35|33.9|33.97|34.27|34.12|33.64|34.14|34.15|33.73|33.23|33.29|33.7|33.77|33.86|33.27|33.3|33.18|33.51|33.96|34.46|35.36|36|35.83|35.5|35.65|35.53||33.9|34.05|34.04|33.44|33.31|34.1|33.17|33.17|32.59|32.1|33.05|33.04|33.4|33.27|33.07|32.4|31.08|30.41|29.56|29.71|29.93|29.99|30.48|30.83||30.65|30.44|29.62|29.87|30|29.71|30|30.36|||30.04|30.45|30.4|29.78||29.6|29.6|29.06|29.4|29.58|29.35|28.64|28.11|28.19|28.2|26.68|26.99|27.1|27.55|27.58|26.71|26.81|26.97|27|27.88|28.01||28.12|28.04|28.06|28.27|28.53|28.54|28|27.83|27.57|27.82|27.8|28.05|28.05|27.65|27.11|27.36|27.69|27.55|27.45|27.5|27.45|27.29|27.45|27.5|27.5|27.47|27.3|27.3|27.23|26.71|26.32|26|25.93|25.83|25.82|24.83|24.76|25.21|25.65|25.8|26.19|26.5|26.87|26.84|27.16|27.17|27.1|27|27.1|27.02|27.06|27.22|26.79|27.21|27.51|27.17|27.47||27.27|27.37|27.58|27.55|27|27.19|26.98|27.26|27.19|27.11|27.06|27.08|27.12|26.9|26.25|25.72|25.69|27.22|26.51|26.98|28.21|25.21|24.94|24.82|24.83|25|24.3|24.26|24.35|23.17|23.59|24.44|24.12|23.5|23.61|24.12|24.24|24.63|24.92|25.27|25.8|25.85|25.61||25.97|26.11|25.91|24.7|25.1|24.81|24.12|25.44|25.76|25.21|25.5|25.81|25.92|25.35|25.55|25.8|24.91|24.69|25.16|25.38|26.09|26.09|25.91|25.51|25.53||25.9|25.94|25.89|26.14|26.08|26.29|27.23|27.7|28.1|28.11|28.44|30.51|30.56|30.4|30.67|30.83|30.8|30.55|30.41|30.46|30.25
00998|39272|/equities/assured-guaranty|R1000VALUE|27.25|27.1|27.28|27.34|27.52|27.51||27.49|27.58|27.56|27.46|27.49|27.29|27.06|27.01|27.01|26.93|26.78|26.95|26.78|27.1|26.27|26.58|26.84|27.3|27.68|27.92|28.15|28.21|28.24|28.06|28.16|28.4|28.39|28.16|28.18|28.01|28.07|27.92|27.9||28.03|28.05|27.96|27.58|26.92|27.4|26.85|26.94|26.79|26.44|26.5|26.35|26.55|26.64|26.7|26.95|27.38|27.38|27.42|27.72|27.64|27.32|27.23|27.15||26.88|26.96|27.08|26.9|26.91|27.1|27.22|27.1|||26.93|27.43|27.18|26.98||27.1|27|26.89|26.6|26.81|27.31|27.2|27.11|27.37|27.33|27.01|26.53|26.3|26.24|25.95|25.95|25.85|25.93|25.75|25.9|25.74||25.65|25.5|25.52|25.67|25.4|25.09|25.35|25.36|25.33|25.32|25.29|25.34|25.45|25.04|25.2|25.28|25.25|24.78|24.69|24.79|24.8|24.96|25.05|25.14|25.34|25.32|25.09|25.14|24.95|24.81|25.03|25.61|25.4|25.3|25.45|25.65|25.79|25.98|26|26.1|26.25|26.42|26.48|26.77|27.03|27.14|27.19|27.29|27.39|27.39|27.4|27.38|26.97|26.45|26.47|26.69|26.99||26.99|26.9|26.6|26.35|26.14|25.88|26.03|25.93|25.67|25.31|25.39|25.38|25.22|24.99|24.86|24.75|24.99|24.95|25.13|25.8|26.11|25.49|25.52|25.52|26.04|26.05|26.13|26.1|26.1|26.03|25.81|25.87|26.16|25.9|25.84|26.01|26.07|26.21|26.15|26.01|25.94|25.76|25.6||25.41|25.62|26.03|25.81|25.61|25.43|25.44|24.72|24.61|24.38|24.48|24.4|24.45|24.32|24.74|24.9|24.98|24.6|24.65|24.63|25.05|25.2|25.25|24.91|25.25||25.35|25.21|25.3|25.3|25.28|25.73|24.91|25.02|25.15|25.03|25.05|24.98|25.14|25.17|25.06|24.59|24.78|25|25.02|25.39|24.98
01000|21125|/equities/kemper-corp|R1000VALUE|48.13|47.77|47.44|47.68|48.14|48.13||48.57|47.77|47.81|47.32|47.14|47.05|46.99|47.68|47.79|47.7|47.48|47.06|46.33|45.86|45.37|45.18|44.82|45.13|45.42|45.44|45.14|44.79|44.93|45.45|46.39|46.57|46.36|47.02|47.78|47.94|48.24|48.13|48.18||48.06|48.14|48.48|49.03|49.08|49.79|49.8|49.79|51|52.04|52.92|52.69|51.37|51.36|51.3|50.95|51.43|51.56|51.42|51.75|51.86|52.24|52.44|52.61||52.32|52|51.52|51.25|50.91|51.56|52.05|52.16|||51.05|51.18|51.45|51.08||50.62|50.93|50.82|50.65|51|51.02|50.9|50.63|50.53|50.43|50.28|50.61|50.55|50.35|50.7|49.63|49.24|49.33|48.6|49.06|49.22||49.08|48.99|49.38|48.93|48.7|48.47|48.63|48.39|47.96|47.39|48.02|47.24|46.55|45.29|44.3|44.01|43.4|43.3|43.86|44.06|44.3|44.25|44.3|43.75|43.84|43.97|44.04|44.45|44.58|44.24|44.11|44.15|44.26|44.48|44.65|44.6|44.78|44.32|44.56|44.77|44.87|44.85|44.63|44.81|45.13|45.18|45.11|45.25|45.38|45.25|45.29|45.19|45.05|44.96|44.38|44.27|44.58||44.23|44|43.67|43.69|43.33|43.48|43.66|43.48|43.39|43.65|43.71|43.8|43.45|43.04|42.37|41.91|42|42.75|42.75|42.83|43|42.85|42.35|42.9|40.11|40.65|41.11|41.31|41.53|41.5|41.22|41.72|41.69|41.57|41.7|42.06|43.02|43.48|43.57|43.69|43.65|43.92|44.55||43.9|43.62|43.49|43.46|42.84|43|42.71|42.82|43.11|43.08|43.6|43.95|43.96|43.01|44.07|44.59|44.98|44.9|45.1|44.91|45.74|45.9|45.61|45.09|45.72||45.86|45.65|45.06|44.7|44.9|45.86|46.82|47.51|47.76|48.33|47.74|47.91|48.41|48.85|48.92|49|48.84|48.65|48.75|48.98|48.86
01001|21168|/equities/kirby-corp|R1000VALUE|36.85|36.35|35.8|36.4|36.06|36.09||35.47|35.55|35.43|35.17|35.07|34.94|35.1|35.44|35.96|35.99|35.9|35.86|35.13|35.25|35.13|35.35|35.43|35.68|35.9|36.24|36.5|36.27|36.38|36.12|36.54|36.74|36.72|36.81|37.89|38.05|38.2|38.15|37.76||37.1|37.27|37.16|36.74|36.19|35.82|35.71|36.1|36.2|36.18|36.3|36.07|36.31|36.3|36.42|36.55|36.99|36.99|36.83|36.59|36.26|36.29|36.24|36.08||35.31|34.37|33.76|33.86|34|34.43|34.51|35|||34.5|34.53|34.67|34.64||34.59|35.01|35.25|35.58|36.25|36.36|36.29|35.95|36.7|36.71|36.89|36.79|36.62|36.51|36.3|36.83|36.06|35.76|36|36.41|36.8||37.05|36.38|36.16|36.72|36.92|36.18|36.25|36.23|35.96|35.4|35.5|35.75|35.95|35.28|34.9|35.52|36.27|36.14|35.6|34.92|34.96|33.3|33.08|33.04|33.34|34.46|34.62|35.05|34.54|33.92|33.33|33.2|32.88|33|33.12|32.65|31.57|32.12|31.75|31.48|31.5|30.87|30.28|30.65|31.32|31.62|31.08|31.23|31.42|31.22|31.37|30.68|29.75|29.48|28.92|29.88|29.92||29.85|30.7|28.91|29.41|29.67|29.4|29.72|30.4|30.73|30.7|31.11|31.7|31.73|31.15|30.75|31.02|31.22|31.85|32.16|32.6|33.7|33.09|32.77|32.22|32.55|32.91|32.17|35.76|35.68|35.95|35.51|38.33|38.47|36.75|36.52|36.61|38.06|38.85|38.74|39.57|39.76|40.47|40.1||41.36|39.5|36.87|35.17|36.79|36.06|35.98|37.02|37.05|35.99|34.55|34.96|35.08|33.54|33.95|35|35.23|35.25|36.54|36.9|38.9|39.4|38.74|37.56|36.98||37.06|37|37.65|38.31|37.2|37.59|37.45|37.79|38.59|38.94|40.12|40.23|40.59|40.59|40.47|40.42|39.66|38.37|38.1|37.7|37
01005|15591|/equities/bok-financial-corp|R1000VALUE|50.97|49.81|49.86|49.67|49.42|48.99||49.25|49.68|49.66|49.5|49.63|49.81|50.29|50.79|50.9|51.15|51.45|51.45|51.59|51.8|51.85|51.79|52.17|52.44|53|53.3|52.59|52.5|52.01|52.27|52.29|51.82|51.68|52.4|52.94|53.24|53.32|53.33|53.25||52.61|52.65|52.77|52.78|52.49|52.87|52.91|52.95|52.88|53.01|52.94|53.26|53.18|53.3|52.98|52.68|52.75|52.74|52.66|52.48|52.66|52.9|53.79|54.81||54.34|54.11|53.7|54.14|54.12|54.18|55.39|55.75|||55.25|54.99|54.55|54.16||54.33|54.29|53.76|53.26|53.43|53.49|53.48|53.03|52.93|52.92|52.56|52.99|52.77|53.39|53.53|54.35|53.97|53.33|53.06|52.74|52.67||52.55|52.59|52.68|52.55|52.13|52.05|52|52.02|51.41|51.19|51.13|51.39|51.26|50.95|50.97|51.42|51.75|51.71|51.46|51.52|51.42|51.32|51.69|52.14|52.6|53.3|53.5|53.3|53.55|52.99|53.05|53.21|53|53.26|53.43|53.1|53.27|53.05|52.8|52.9|52.69|52.38|52.67|52.69|53.06|52.8|52.43|52.34|52.16|52.06|52|52|52|51.57|51.93|52|52.06||52|52|52|52.17|52|51.95|52.19|52.85|52.85|52.87|52.97|53.5|53.41|53.63|52.92|52.66|52.84|53.1|53.12|52.99|53.14|52.32|52|51.87|51.84|51.98|51.38|51.36|51|50.71|50.6|50.56|49.76|48.86|48.6|48.3|48.5|48.55|48.72|48.81|49.19|49.62|49.7||49.5|49.67|49.16|48.18|48.03|48.29|48.04|47.67|47.7|47.58|48.12|48.71|48.79|48.63|48.95|48.95|49.44|49.5|49.46|49.12|49.58|49.59|49.5|49.09|48.33||48.26|48.11|47.83|48.13|48.14|48.5|48.96|49.38|49.3|49|49.11|49.49|49.52|49.87|49.95|49.96|49.39|49.15|48.92|48.94|48.95
01006|13979|/equities/hain-celestial-group|R1000VALUE|15.43|15.3|15.28|15.38|15.38|15.28||15.3|15.47|15.53|15.17|15.1|15.04|14.98|15.08|15.21|15.24|15.24|15.23|14.79|14.74|14.82|14.72|14.62|14.67|14.69|14.62|14.57|14.48|14.46|14.53|14.59|14.57|14.6|14.82|14.81|14.73|14.89|14.93|15.01||14.88|15|15.08|14.91|14.88|14.96|15.06|15.14|15.1|15.06|15.46|15.01|14.97|14.99|14.74|14.46|14.71|14.7|14.64|14.76|14.71|14.75|15.01|15.43||15.26|15.12|15|14.96|14.92|15.21|15.34|15.65|||15.78|15.93|15.96|15.79||15.6|15.7|15.43|15.22|15.3|15.21|15.17|15.06|15.02|15.09|15|15.01|14.94|15.68|15.48|15.11|15.07|15.08|14.97|14.91|14.94||14.94|14.97|14.73|14.75|14.8|14.93|14.99|14.68|14.45|14.14|14.07|14.06|14.05|14.23|14.09|14.32|14.26|14.2|14.28|14.46|14.24|14.49|14.41|14.2|14.06|14.2|13.98|14.1|13.7|13.37|13.24|13.1|13.02|13.09|13.12|12.89|12.8|12.86|13.15|13.48|13.49|13.36|13.29|13.24|13.49|13.45|13.31|13.37|13.37|13.25|13.22|13.04|13.01|13.2|13.18|13|11.96||11.93|12|12|12|11.86|11.75|11.69|11.8|11.77|11.74|11.8|11.9|11.75|11.66|11.44|11.23|11.29|11.38|11.4|11.27|11.46|11.02|10.96|10.85|11.13|11.21|11.35|11.46|12.78|12.94|12.65|13.04|13.04|12.75|12.69|12.68|12.82|13.16|13.21|13.05|13.26|13.19|13.2||13.19|13.16|13.01|12.79|13.06|13.06|13.27|13.29|13.05|12.89|12.89|12.94|12.99|12.95|13.16|13.21|13.32|13.39|13.4|12.85|13.19|13.23|13.11|12.86|13.01||13.09|12.8|12.71|12.74|12.68|12.6|12.76|12.85|13.07|13|13.09|13.24|13.3|13.34|13.44|13.6|13.8|13.97|13.7|13.62|13.63
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|579.34|575.2|572|571|565.3|575||573.41|573|577.74|566.25|566.5|563.84|567|563.98|559.9|559|564.99|555|556.89|551|550|550|559.99|564|568|567.88|565|568|567.95|574|577.99|571|574.86|575.35|582.95|579.9|578|578.76|579||581.23|581|579.9|571.5|579|577.5|579|574.75|580|580.5|582|584.94|581|577.94|570.01|571|569|576|580|580|581|580|590.4|583.03||574.86|573|575.99|571.98|579.5|580|582|589.98|||579.43|580|581|579.99||584|588|590|590|594|592.5|594|595|599.99|595|595|600|601.6|601|603|603|601|597|588.62|595|594.04||599|602|602|601.98|575.51|578|579.5|579.98|580|579.5|580|578.25|577|575.5|578|570|580|575|581|581|583|580|550|538|534.5|528|525|526.75|525.75|524.9|520|519.5|511|514|512.3|508|502.75|500|499|502.5|509.5|512|516|514|522.75|529|524|529.5|531.77|518.26|526|526.9|529|526|531|528|535.8||537|531|534|531.87|518.5|522.96|525.75|524.89|519.75|522.25|514|505.01|504|493.8|489|492|493|490|485|502.5|493.5|483|489|509.95|510|478|458.01|461.49|462.5|465.51|466.5|458.46|464.5|456.5|469.98|471.17|475|475|476|477.3|478.5|498.01|490||490|490|495|497|492.99|488|489.85|474.99|478.5|492|489.5|512.01|518.75|500|510|525.5|529|519.5|515|527|530.84|538|536.99|537.1|540.6||531.5|515|514|516.9|516.5|512|525.5|530|534|530|530.88|530|532|532.13|526|530|523|528|534.01|537.75|530.88
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|21.46|21.15|20.74|20.97|20.96|20.89||20.68|21.28|21.07|20.93|20.48|20.52|20.47|20.59|20.87|20.83|20.9|21.07|20.65|21.15|20.84|21.05|21.26|21.45|21.7|21.99|22.33|22.73|21.36|21.47|21.74|21.88|22.1|22.34|22.66|22.72|23.21|22.87|23.01||22.75|23.08|23.5|24.32|24.4|24.56|24.45|24.62|24.46|24.58|24.59|24.23|24.11|23.75|23.58|23.35|23.66|23.61|23.65|23.13|23.12|23.08|23.58|23.62||24.34|24.46|24.25|24.24|23.79|24.09|23.59|23.85|||23.82|23.75|24.05|23.93||23.91|23.99|24.1|23.63|23.92|24.18|24.46|24.37|24.02|24.14|23.72|23.81|23.86|24.05|24.15|23.65|23.82|23.89|23.68|23.55|23.66||23.71|23.66|23.51|23.43|23.45|23.34|23.32|23.16|23|22.86|22.9|22.84|22.7|22.62|22.83|23.16|23.25|23.18|23.3|23.36|23.28|23.34|23.36|23.45|23.63|23.82|23.87|23.98|23.93|23.92|23.63|23.92|23.96|24|24.23|24.03|24.08|23.76|23.79|23.72|23.68|23.82|23.9|22.88|22.68|22.71|22.19|22.11|22.78|22.65|22.68|22.56|22.18|22.01|21.66|21.37|21.27||20.8|20.58|20.68|20.57|20.4|20.41|20.73|20.85|21.04|21.29|21.38|21.54|21.53|21.4|21.14|20.88|20.84|20.94|21.36|21.49|21.8|21.56|21.05|21.26|21.42|21.55|21.49|21.39|21.12|20.79|20.18|20.21|20.26|20.1|20.25|20.23|20.53|20.49|20.55|20.81|20.79|21.05|21.15||21.36|21.35|20.41|20.32|20.35|20.3|20.28|20.37|20.6|20.48|20.58|20.8|20.8|20.24|20.4|20.67|20.95|21.08|21.38|21.09|21.79|21.5|21.46|21.2|21.36||21.45|21.36|21.11|21|21.11|21.3|21.66|21.73|21.61|21.7|21.86|22.12|22.32|22.11|21.98|21.85|21.58|21.1|21.1|21.26|21.16
01010|17188|/equities/silgan-holdings|R1000VALUE|13.23|12.96|12.85|12.92|12.88|12.83||12.89|12.85|12.9|12.84|12.78|12.68|12.8|12.84|12.71|12.6|12.55|12.54|12.41|12.34|12.22|12.3|12.13|12.37|12.37|12.29|12.16|12.07|12.06|12.14|12.23|12.43|12.4|12.59|12.74|12.7|12.75|12.81|12.78||12.74|12.74|12.86|12.8|12.62|12.79|12.78|12.91|12.91|12.81|12.9|12.98|11.82|11.81|11.79|11.82|11.77|11.78|11.79|11.73|11.75|11.76|10.97|11.07||10.96|10.96|10.8|10.79|10.8|10.93|10.91|11.02|||11.01|10.99|10.95|10.76||10.77|10.78|10.69|10.71|10.96|11|11.06|10.99|11|11.11|11.18|11.13|11.12|11.16|11.15|10.96|10.9|10.74|10.65|10.78|10.82||10.83|10.84|10.81|10.78|10.77|10.76|10.7|10.55|10.5|10.47|10.46|10.39|10.36|10.39|10.37|10.46|10.48|10.43|10.52|10.63|10.61|10.62|10.5|10.43|10.38|10.25|10.08|10.02|9.98|9.86|9.74|9.8|9.68|9.56|9.63|9.55|9.53|9.46|9.46|9.39|9.24|9.14|9.22|9.07|9.3|9.27|9.19|9.21|9.26|9.3|9.34|9.28|9.29|9.01|8.98|8.91|8.97||8.96|8.89|8.99|8.79|8.65|8.61|8.71|8.76|8.76|8.76|8.8|9|9|8.97|8.9|8.85|8.93|9.02|9.06|9.02|9.32|9.03|9.18|9.27|9.44|9.54|9.75|9.74|9.85|9.63|9.47|9.75|9.75|9.41|9.18|9.21|9.11|9.24|9.27|9.2|9.43|9.51|9.43||9.43|9.38|9.3|9.13|9.25|9.34|9.36|9.43|9.41|9.23|9.37|9.46|9.4|9.43|9.52|9.65|9.75|9.75|9.61|9.67|9.78|9.78|9.65|9.5|9.25||9.33|9.26|9.12|9.25|9.29|9.43|9.55|9.5|9.52|9.59|9.66|9.8|9.88|9.89|10|10.07|10.07|10|9.85|9.82|9.82
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|53.77|52.57|51.96|52.65|52.74|52.59||52.62|52.67|53|53|53.22|53.04|52.93|52.91|53.1|53.2|53.49|53.53|52.53|52.17|52.19|52|51.7|51.81|52.19|52.14|51.97|51.78|51.8|51.42|51.81|52.02|52.09|52|53.3|53.55|53.94|53.87|54||53.94|53.63|53.53|53.25|52.68|52.96|53|53.17|53.08|52.98|52.93|52.86|52.54|52.36|52.04|51.48|51.9|52.2|52.43|53.75|52.96|53.08|53.13|53.77||53.84|54.04|53.5|53.24|53.06|53.59|54.1|54.81|||54.41|54.59|54.57|53.72||53.38|53.29|52.58|52.09|52.12|52.29|52.4|51.96|51.78|51.64|51.63|52.1|52.25|52.33|52.01|51.67|51.99|51.99|51.58|52.69|52.74||53|52.9|52.92|52.76|52.88|52.5|52.31|52.25|52.08|52.13|52.24|52.01|51.98|51.6|51.61|52.22|52.4|52.29|52.1|52.18|51.6|51.55|51.77|49|48.92|49.2|48.83|49.14|48.79|48.48|48.1|48.4|48.4|48.22|48.32|48.52|48.15|48.2|48.65|49.18|49.34|48.97|49.05|48.69|49.44|49.61|48.89|49.16|49.51|49.38|49.32|49.09|48.39|48.2|48.38|48.55|48.9||49.04|48.94|48.91|48.79|49.1|49.1|49.05|49.39|49.5|49.36|49.55|49.7|49.81|49.55|49.3|49.04|49.17|50.22|50.59|50.5|50.75|49.96|49.45|49.18|49.65|49.99|49.94|49.93|50|49.99|49.18|49.07|49.02|47.97|47.85|47.7|48.2|49.49|49.54|49.76|49.71|49.73|50.12||50.01|50|49.66|48.87|49.12|48.96|49.3|50.23|50.65|50.39|51.01|51.65|51.5|51.18|51.23|51.8|52.24|52.05|51.91|51.52|51.84|52.06|51.51|51.32|51.09||51.37|51.84|51.5|51.73|51.87|51.33|51.7|51.95|52.4|52.51|52.76|53.46|53.96|53.98|53.92|53.88|53.49|53.68|53.83|54.32|54.51
01014|16663|/equities/mercury-computer|R1000VALUE|14.66|14.06|13.91|13.97|14.01|14.19||14.27|14.15|14.25|13.96|13.87|13.83|13.65|13.83|13.92|13.87|13.64|13.49|13.2|12.97|12.82|12.82|12.71|12.68|12.79|12.88|12.78|12.93|12.85|12.62|12.76|12.65|12.98|13.01|13.57|13.51|13.44|13.39|13.4||13.18|12.99|13.03|13.04|13.16|13.46|13.32|13.08|13.01|12.92|13.02|12.95|12.96|13.18|13.21|13.06|13.35|13.41|13.26|13.15|13.11|13.33|13.36|13.17||13.38|13.34|13.25|13.51|13.81|14.08|14.07|13.49|||13.44|13.38|13.45|13.3||13.18|13.3|12.97|12.91|12.98|13.2|13.11|12.93|13.01|12.8|12.97|13.39|13.29|13.16|13.16|13.11|13.25|13.45|13.19|13.75|13.86||13.87|13.89|13.87|13.78|13.55|13.47|13.42|12.89|12.68|12.48|12.68|12.75|12.64|12.55|12.21|12.44|12.48|12.47|13.28|13.55|13|13.1|13.53|13.56|13.54|13.3|12.87|12.4|12.23|12.26|11.75|11.99|12.03|12.03|12.13|12.12|12.1|11.89|12|12.04|12|12.26|12.28|12.47|12.83|12.66|12.61|12.64|12.62|12.5|12.32|12.35|12.24|12.26|12.2|12.35|12.48||12.64|12.56|12.52|12.33|12.39|12.33|12.33|12.5|12.5|12.47|12.54|12.66|12.62|12.49|12.68|13.08|13.21|13.15|13.15|13.19|13.41|13.25|13.25|13.35|13.65|13.86|14.35|14.48|14.23|14.24|14.36|14.61|14.68|14.22|14|13.82|14.02|14.55|14.62|14.79|14.91|15.1|15.45||15.57|15.61|15.35|15.19|15.29|15.39|15.24|14.94|15.08|15.03|15.07|15.25|15.23|15.21|15.83|15.48|15.52|15.49|16.05|16.18|16.46|16.64|16.45|16.78|16.82||17|16.86|16.72|16.97|17.22|17.35|17.48|17.77|17.54|17.78|17.87|18.04|18.06|18|18.26|18.74|18.54|18.41|18.44|19.1|19.08
01019|16739|/equities/nektar-therapeutics|R1000VALUE|12.88|12.85|12.82|13|13.08|13.69||13.7|14.11|13.34|13.25|13.23|12.8|12.77|12.66|12.31|12.49|12.49|12.17|11.55|11.65|11.89|11.48|11.47|11.47|11.34|11.71|11.78|11.74|11.77|11.82|12|11.92|12.19|12.55|12.94|13.12|13.13|13.14|13.12||13.14|13.19|12.91|12.68|12.7|13.18|12.93|12.44|12.21|12.54|12.97|12.8|12.95|13.24|13.45|13.42|13.51|13.5|14.28|14.66|14.72|14.83|14.6|14.92||14.72|14.19|14.26|14.45|14.6|14.85|15.28|15.44|||15.6|15.62|15.65|15.26||15.52|15.83|15.99|16.02|16.6|16.8|16.85|16.98|17.17|17.1|17.21|17.41|17.31|17.47|17.43|16.76|16.94|15.94|16.13|16.34|16.44||16.26|16.48|16.55|16.29|16.05|15.72|15.33|15.1|15.1|15.41|15.34|15.18|14.67|14.75|14.1|14.44|14.63|15.13|14.84|15.25|15.13|15.2|15.27|15.43|15.65|15.98|15.91|15.47|15.44|15.27|14.82|14.99|14.96|14.83|14.98|14.57|14.4|14.48|14.56|14.55|13.98|13.39|13.4|13.44|14.41|14.43|14.54|15.02|15.29|15.89|15.75|15.85|15.98|16.1|16.33|16.65|17.26||17.72|17.89|18.11|17.93|17.79|17.53|17.25|17.39|17.45|17.49|17.51|17.02|16.72|16.49|16.4|16.54|16.75|16.55|16.47|16.3|17.09|16.82|16.12|16.3|16.6|16.64|16.89|16.99|17.08|17|16.7|17.14|16.24|16.43|16.99|16.94|17.05|17.85|17.62|17.25|17.43|17.9|18.45||18.55|18.61|17.95|17.5|17.89|17.86|17.55|17.42|17.18|17.37|18.11|18.78|18.89|18.33|19.13|20.2|20.77|20.28|20.86|20.77|21.22|21.06|20.61|20.05|19.92||19.96|19.29|19.44|19.52|19.95|19.85|20.12|20.1|20.64|20.58|21.33|22.47|22.5|22.78|23.2|22.96|22.1|21.68|21.95|22|21.74
01020|20918|/equities/copa-holdings-sa|R1000VALUE|60.5|60.17|58.92|55.83|56.19|55.41||55.52|55.61|55.38|52.21|52.32|52.49|51.19|54.3|55.53|56.67|58.71|59|58.37|55.98|55.15|55.32|54.2|56.63|57.55|54.7|53.6|54.4|54.2|53.25|57.45|56.14|56.73|56.32|60.45|62.9|64.56|65.12|65.7||63.33|66.47|65.04|63.5|60.17|60.23|59.82|59.36|58.6|59.61|58.5|57.9|56.38|54.36|53.85|51.89|52.65|52.13|52.87|54.49|54.37|55.13|55.52|56.5||54.84|54.07|53.94|53.78|51.8|49.19|48.71|48.87|||46.73|47|46.55|46.39||46.27|46.71|46.09|46.5|47.75|48.75|49|49.05|46.3|46.39|43.75|43.59|44.44|44.6|42.97|44.65|43.38|43.06|43.9|46.36|45.83||44.77|44.53|46.75|46|45|43.91|41.55|40.27|37.85|37.31|37.95|38.14|38.24|37.03|36|38.16|38.4|37.55|37.38|36.88|39.95|40.2|40.44|37.95|37.29|36.58|36.65|36.99|37.12|37.6|37.89|38.39|36.04|36.85|37.01|37.63|35.74|34.62|34.34|34.32|35.22|33.6|34.2|33.68|34.94|34.6|33.12|32.92|30.97|30.3|30.66|30.45|30.2|30.35|30|31.55|31.1||30.2|29.32|29.1|28.98|29.4|27.95|27.67|27.58|27.8|26.85|26.7|26.24|25.15|23.27|23.04|22.81|22.46|23.05|23.35|23.35|23.6|23.65|23.65|23.25|22.88|23|23|22.9|22.74|22.78|22.95|23.05|22.51|22.27|22.48|22.75|23.15|23.23|23.85|23.75|23.45|23.5|23.19||23.2|22.7|22.73|22.65|22.79|22.63|22.92|22.4|22.47|23.05|23.1|22.9|22.43|23.25|23.17|23.56|23.55|23.56|24.02|24.07|24.21|24.18|24.25|23.91|24||23.85|23.72|23.8|24.04|23.2|23.34|23.35|23.5|21.36|21.55|21.63|22.28|22.15|22.45|22.4|22.33|22.38|22.32|22.4|22.45|22.65
01022|21003|/equities/newmarket-corp|R1000VALUE|45.82|45.18|41.85|41.11|40.05|39.79||39.58|39.98|40.18|40.25|41.56|42.5|41.95|41.16|41.25|41.22|42.3|42.69|41.01|41.34|41.38|41.64|41.96|43.56|43.53|44.26|43.74|43.41|43.48|43.45|44.36|45.07|45.33|46.18|47.7|48.08|48.55|48.99|49.22||49.12|49.66|50.02|49.82|50.02|49.4|50.14|49.55|47.5|55.95|56.7|57.13|56.38|55.94|55.58|54.32|55.56|56|55.95|55.5|55.54|57.49|57.88|59.41||58.7|58.01|56.04|56.56|56.44|57.56|57.8|60.36|||60.35|60.32|58.75|58.89||58.84|59.08|58.68|58.39|60.13|60.18|61.33|60.1|61.47|62.25|62.31|62.44|62.79|63.34|62.35|62.78|64.31|64.36|63.71|65.99|66.48||66.38|65.62|66.38|66|65.73|64.2|63.96|64.47|64.67|65.26|66.07|66.78|65.35|63.86|64.27|65.27|66.14|66.48|66.86|70|68|67.94|66.5|66.25|65.42|64.59|64.7|65|63.26|61.67|60.22|60.83|60.75|58.03|57.98|55.75|57.86|58.95|59.24|59.31|58.92|57.54|56.96|55.92|58.74|60.26|58.8|58.4|58.74|56.9|57.58|55.72|61.65|62.38|63.5|66.54|67.34||64.2|62.48|62.56|62|62.16|60.67|61.08|63.45|64.16|63.73|57.96|58.25|58.48|58.13|58.82|57.48|58.69|60.33|59.18|57.95|55.36|55.27|50|49.35|49.89|49.15|49|47.04|47.45|47.32|45.17|49.07|48.5|45.77|45.15|45.32|47.86|50.8|51.31|50.29|50.32|51.25|51.23||51.5|49.32|47.84|44.8|46.32|45.42|45.04|43.82|44.5|42.92|44|43.96|44.58|40.95|41.27|42.64|45.72|44.97|48.57|48.9|52.41|51.88|50.12|49|51||50.73|49.48|50.4|49.89|49.4|50.77|51.84|51.55|51.82|51.95|54.16|60|62|62.35|61.99|62.8|60.2|56.49|55.11|52.95|52.7
01028|21032|/equities/lennar-corp-b|R1000VALUE|38.42|38.25|38.55|38.48|39.35|39.33||39.13|38.5|38.82|38.74|39.61|40.01|40.43|40.88|41.64|42.26|43.38|43.13|42.12|41.91|42.23|41.86|41.53|41.87|43.57|44.46|45.04|44.64|44.18|44.61|45.16|45.53|45.57|46.42|46.77|47.2|48.22|48.18|48.73||48.23|48.73|48.44|48.1|48.12|48.74|49.72|50.64|50.35|50.98|51.39|50.63|49.78|47.92|47.75|47.79|48.77|49.07|48.97|48.99|48.92|48.22|50.57|46.14||46.27|45.8|45.1|45.02|45.3|45.83|46.64|48.16|||48.18|48.29|48.16|47.04||46.82|47.38|47.55|47.56|48.58|48.84|48.23|48.33|48.19|48.37|48.53|48.99|49.66|48.82|47.58|48.23|48.01|46.21|46.11|46.47|46.81||46.73|45.52|45.21|45.42|45.67|45.05|44.12|42.75|42.44|41.56|41.81|42.4|42.66|42.46|43.22|43.8|44.02|44.08|44.06|44.25|43.61|42.37|42.35|42.19|42.75|43.13|42.97|43.18|43.29|43.62|43.13|43.43|42.57|41.34|41.79|42.1|41.35|42.01|42.21|42.15|43.3|43.46|42.81|42.24|42.52|42.77|42.44|43.2|43.72|41.4|41.76|41.67|39.84|40.2|40.36|40.64|41.18||41.23|41.25|41.54|41.63|41.7|41|41.25|41.03|42.16|41.85|42.07|42.5|41.51|40.13|40.13|40.59|41.01|42.03|43.63|43.56|43.93|43.33|41.75|41.33|40.96|41.67|41.71|41.41|41.67|40.78|39.11|38.63|38.61|37.28|37.18|37.25|38.03|38.95|39.52|40.2|40.43|40.12|39.98||40.07|40.49|40.42|39.57|40.69|41.72|40.61|40.66|40.53|39.98|40.8|40.98|41.13|39.37|39.79|40.69|41.14|40.34|41.41|41.38|43.16|44.21|44.12|43.49|43.97||44.58|44.24|45.12|45.05|44.12|44.8|45.26|44.54|45.44|46.14|46.22|48.04|48.58|48.74|49.76|49.81|48.52|48.82|48.77|50.29|50.69
01032|20700|/equities/mercury-general-corp|R1000VALUE|54.39|53.99|53.78|53.5|53.41|53.54||53.74|53.49|53.34|53.24|53.16|53.29|53.51|53.6|54.48|54.05|53.77|53.36|52.78|52.78|52.55|52.31|52.18|52.58|53.05|52.83|52.64|52.66|52.66|52.45|53.31|53.53|53.41|54.22|54.63|54.94|54.75|54.84|54.65||54.73|54.58|53.35|53.46|53.54|54.15|54.32|54.1|53.94|53.88|53.36|53.1|52.95|53.12|52.55|52.4|52.43|52.52|52.71|52.34|52.25|52.34|52.65|53.57||53.02|52.73|53.05|53.36|53.14|53.57|53.9|54.07|||53.85|53.95|54.08|53.83||53.68|53.63|53.31|53.19|54|53.85|53.67|53.59|53.9|54|54.06|54.05|54.35|54.01|54.01|53.8|54.46|54.71|54.16|54.87|55.6||55.3|55.18|55.27|55.8|55.79|55.8|55.65|55.86|55.53|55.84|55.99|56.53|56.13|52.12|51.79|51.86|52.17|52.1|52.58|52.58|52.93|52.92|52.93|52.73|52.77|52.96|52.79|53.48|53.26|53.14|52.87|52.8|53.1|53.43|53.64|51.01|50.33|50|50.15|50.3|50.4|50.16|49.85|49.8|50.16|50.2|50.1|50.45|50.31|50.09|50.04|50.5|50.14|50.04|49.77|50.16|50.55||50.81|50.61|50.5|50.05|50.17|49.95|50.21|50.12|50.04|50.25|50.32|50.17|50.18|49.78|49.57|49.35|49.7|50.55|50.97|53.01|55.95|55.36|54.83|55.25|55.7|55.93|55.97|56|55.9|54.97|54.76|55.21|54.99|54.2|54.18|54.17|55.35|56.04|55.95|56.08|56.15|56.13|56.34||56.61|56.37|56.05|55.48|55.6|55.73|55.21|55.3|55.75|55.47|55.29|55.79|55.78|55.07|55.85|56.92|57.34|57.64|57.3|56.43|56.68|57.85|57.38|56.28|57||57.42|57.77|57.74|58.27|58.41|58.49|58.59|58.89|58.12|57.87|58.04|58.3|58.49|58.5|57.96|58.65|55.55|54.89|54.7|54.31|54.22
01033|20805|/equities/cna-financial-corp|R1000VALUE|32.9|32.66|32.37|32.41|32.46|32.43||32.23|32.24|32.1|31.44|31.33|31.36|31.14|31.21|31.41|31.45|32.04|31.16|30.55|30.42|30.45|30.62|30.21|30.63|30.55|30.25|30.7|30.1|30.24|29.83|30.05|29.86|29.97|30.27|30.76|30.7|30.8|30.51|30.71||30.58|30.35|30.54|30.29|30.78|30.69|30.66|30.43|30.29|29.94|29.82|29.67|29.65|29.63|29.43|28.85|29.19|29.22|29.18|29.08|29.22|29.26|29|29.25||29.25|29.17|29.11|28.94|28.85|29.12|29.08|29.51|||29.32|29.53|29.08|28.61||28.54|28.71|28.74|28.67|28.63|28.63|28.6|28.49|28.4|28.43|28.46|28.43|28.57|28.61|28.49|28.02|28.18|28.12|28.05|28.36|28.36||28.25|28.3|28.37|28.25|28.18|27.84|27.77|27.79|27.72|27.71|27.83|27.99|27.59|27.35|27.23|27.44|27.88|27.26|27.48|27.56|27.27|27.22|27.04|26.99|27.01|27.2|27.2|27.47|27.36|27.15|27.05|26.94|26.89|26.97|26.97|26.84|26.41|26.23|26.11|26.19|26.16|26|25.88|25.68|25.66|25.79|25.76|25.77|25.62|25.65|25.74|25.66|25.5|25.29|25.14|25.26|25.32||25.25|25.16|24.98|24.72|24.49|24.51|24.7|24.65|24.34|24.43|24.39|24.43|24.45|24.33|24.46|24.43|24.43|24.41|24.43|24.25|24.43|24.3|24.47|25|24.72|24.92|24.88|24.96|25.03|24.97|24.77|24.8|24.65|24.19|24.16|24.29|24.65|24.7|24.59|24.52|24.59|24.38|24.23||24.3|24.07|23.81|23.38|23.51|23.49|23.34|23.54|23.79|23.51|23.07|23.08|23.2|23|23.52|23.6|23.75|23.61|23.22|23.46|23.43|23.52|23.69|23.58|23.03||23.2|23.68|23.69|23.68|23.62|23.47|23.38|23.58|23.77|23.43|23.54|23.91|24.05|24.22|24.12|23.65|23.26|23.63|23.73|23.58|23.58
01037|17336|/equities/tfs-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01038|24426|/equities/seaboard-corp|R1000VALUE|2494.1001|2385|2325|2330|2365|2379||2380|2415|2400|2320|2310|2320|2288.2|2335|2465|2510|2470|2305|2235|2245|2225|2255|2240|2221|2200|2141|2110|2105|2125|2150.1001|2115|2130|2225|2264|2300|2201|2230|2190|2100||2099|2104|2135|1985|1966|1950|1959|1950|1942|1954|1960|1960|1927|1940|1950|1910|1880|1944|1965|1959|1935|1940.8|1809|1809||1788|1790|1805|1825|1810|1787|1763|1767.8|||1768|1778.3|1770|1740||1715|1749|1742|1770|1775|1789|1785|1800|1799|1750|1740|1732|1730|1715|1715|1678|1680|1672|1643|1635|1640||1637|1644|1644|1610|1600|1635|1649|1650|1634.5|1624|1609|1587|1599|1551|1470|1430|1413|1429|1427|1454|1469|1473.4|1474|1459|1425|1428|1430|1400|1345|1307|1300|1332|1322|1330|1335|1279|1225|1215|1230|1264|1263|1280|1263|1280|1326|1340|1355|1380|1370|1399|1430|1440|1435|1440|1446|1460|1469||1453.5|1419|1430|1462|1434|1400|1379|1380|1366|1410|1418|1420|1399|1389.9|1389|1400|1415|1405|1390|1310|1261|1263|1232|1235|1168|1183|1195|1205|1242|1256|1274|1305|1312|1366|1390|1360|1357.5|1440|1485|1410|1378|1378|1360||1315|1303|1310|1339.7|1365|1390|1350|1307|1305|1335|1335|1336|1342|1310|1331|1335|1340|1351|1350|1373|1415|1422|1395|1400|1354||1410|1432|1465|1564|1595|1595.1|1530|1553|1556|1537|1573|1608|1610|1620|1665|1685|1658|1720|1730|1656|1558
01045|6414|/equities/crocs|R2000GROWTH|27.3|26.97|26.85|26.72|26.14|26.34||26.12|25.02|24|24|23.93|23.98|24|24.35|24.07|24.09|23.82|24.13|24.57|23.98|23.37|22.93|22.48|23.14|23.2|23.24|23.25|23.74|23.27|24.27|25.02|25|24.6|25.35|26.89|26.93|27.36|29|28.23||27.68|26.98|27.27|27.85|27.41|28.25|28.62|29.29|28.93|28.79|27.52|26.09|25.96|26.5|25.85|25.25|24.69|24.74|25.1|24.8|24.36|25.99|26|25.04||24.12|24.52|24.25|23.23|22.7|22.18|22.31|22.6|||21.81|21.64|21.98|21.32||21.45|21.7|21.41|21.16|22.2|22.25|22.18|21.47|21.75|21.86|22.25|21.88|21.86|21.3|21.11|21.6|21.98|21.75|21.37|21.2|21.71||21.71|22.02|23.36|23.55|24.11|25.12|24.58|24.57|23.7|22.62|22.7|22.56|20.73|20.25|19|19.88|19.97|19.88|19.89|19.59|19.12|19.22|18.7|19|19.12|18.92|19.2|19.62|19.55|19.46|19.09|18|17.23|17.5|17.51|17.2|16.91|17|17.12|17.52|17.37|17.18|16.33|15.15|15.18|15.28|15.33|15|15.05|15.24|14.95|14.36|13.8|14.12|13.99|13.62|13.59||13.5|13.6|14.08|14.06|13.97|13.36|13.57|13.62|14.11|13.8|13.5|14.06|13.97|13.8|14.05|13.45|12.73|13.01|13.4|13.43|15.38|14.6|14.19|14.29|14.22|13.59|13.2|13.5|13.43|13.61|12.68|12.47|12.49|11.72|11.75|12.06|12.24|12.04|12|12.49|12.64|12.6|12.94||12.84|12.57|12.5|11.94|12.07|12.12|12.18|12.07|12.04|12.07|12.31|12.35|12.06|11.67|11.88|12.22|12.34|11.87|11.99|11.88|12.47|12.59|12.23|12.11|12.21||14.12|13.5|14.32|14.85|14.86|14.79|14.59|14.34|14.3|14.73|14.79|15.66|14.95|14.96|15.88|18.5|16.23|16.1|14.9|15.35|15.25
01046|17404|/equities/tetra-tech|R2000GROWTH|20.34|20|19.38|19.16|18.98|19.17||18.88|19.17|19.16|19.13|19.23|19.44|18.15|17.57|17.92|17.81|17.97|17.68|17.33|17.6|17.25|17.11|16.92|17.15|17.19|17.27|17.49|17.61|17.49|17.69|17.86|17.99|18.13|18.06|18.43|18.45|18.46|18.35|18.49||18.5|18.38|18.45|18.21|18.1|18.42|18.4|18.51|18.63|18.13|17.93|18.15|18.07|17.62|17.45|17.27|17.42|17.48|17.49|17.17|17.43|17.74|17.83|18.04||17.96|18.08|17.85|17.9|17.83|17.81|17.9|18.31|||18.36|18.56|18.39|17.94||17.94|18.05|17.87|17.72|18.15|18.09|18.23|18.04|18.04|17.95|17.94|17.95|17.89|17.9|17.65|17.53|18.05|17.84|17.71|18.03|18.18||18.25|18.23|18.05|17.98|18.55|18.99|18.9|18.6|18.22|18.12|18.04|17.87|17.91|17.89|17.79|18.23|18.51|18.49|18.67|18.67|18.61|18.56|18.51|18.6|18.62|18.62|18.62|18.97|18.95|18.64|18.08|18.12|18.1|18.14|18.04|17.43|17.44|17.42|18.15|17.95|17.7|17.33|17.1|16.94|17.28|17.06|16.59|16.81|17.02|16.99|16.99|16.71|16.24|16.35|16.27|16.52|16.96||16.73|16.7|16.7|16.52|16.45|16.54|16.74|17.36|17.31|17.61|17.79|18.07|17.68|17.54|16.99|16.77|16.91|17.09|16.95|17.09|17.36|16.86|16.51|16.03|16.24|15.84|15.85|16.01|15.83|15.47|15.68|16.64|16.82|16.36|16.01|16.2|16.95|17.31|17.14|17.47|17.63|18.05|18.14||18.3|17.91|17.7|17.42|17.8|17.82|17.52|17.51|17.38|17.34|17.39|17.48|17.57|17.37|17.63|17.54|18.01|17.9|18|17.91|18.14|18.1|17.95|17.76|17.66||17.78|17.75|17.85|18.13|18.15|18.32|18.06|18.33|18.28|18.29|18.94|19.59|20.28|20.37|20.35|19.95|19.4|19.88|19.9|19.9|19.69
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|6|5.95|5.8|5.87|5.87|5.95||5.96|5.9|5.86|5.97|5.91|6.03|6.11|6.21|6.26|6.26|6.58|6.57|6.36|6.31|6.26|6.39|6.26|6.14|6.22|6.16|6.06|5.93|5.87|5.9|6|6.09|6.19|6.26|6.33|6.14|6|6|6.01||6.04|6.05|6.06|6.03|6.09|6.22|6.27|6.3|6.1|6.13|6.15|6.05|6.04|6.16|6.24|6.08|6.12|6.17|6.11|6.13|6.1|6.17|6.32|6.57||6.53|6.68|6.56|6.53|6.6|6.61|6.66|6.8|||6.78|6.74|6.77|6.61||6.66|6.66|6.68|6.54|6.93|7.08|6.81|6.69|6.86|6.8|6.95|7.21|7.18|7.28|7.26|6.97|7.1|6.86|6.75|6.84|6.98||6.98|6.84|6.84|6.76|6.72|6.8|6.71|6.4|6.3|6.36|6.27|6.28|6.14|6|5.96|6.22|6.31|6.35|6.4|6.62|6.28|6.21|6.31|6.44|6.58|6.78|6.78|6.84|6.77|6.75|6.74|6.61|6.58|6.48|6.5|6.5|6.34|6.77|6.88|6.76|6.76|6.55|6.58|6.69|6.89|7.1|6.99|7.14|7.29|7.34|7.55|7.52|7.35|7.31|7.28|7.37|7.47||7.41|7.39|7.4|7.05|6.84|6.85|6.8|6.98|6.94|6.79|6.85|6.98|6.92|6.76|6.48|6.57|6.67|6.38|6.13|6.05|5.89|5.71|5.79|5.86|5.97|6|6.08|6.15|5.58|5.37|5.36|5.8|5.76|5.62|5.52|5.33|5.46|5.59|5.55|5.83|5.95|6.05|6.14||6.19|6.26|6.11|5.74|6.02|6|5.96|5.94|5.98|5.84|6|6.19|6.34|6.03|6.23|6.3|6.18|5.99|6.22|5.89|6.19|6.23|6.17|6.05|5.83||6|5.93|5.76|5.8|5.74|5.84|5.79|5.84|5.96|5.93|6.1|6.26|6.52|6.56|6.75|6.87|6.87|6.66|6.67|6.83|6.96
01050|17187|/equities/silicon-laborator|R2000GROWTH|31.95|31.89|31.88|30.65|30.44|30.55||30.17|30.02|30.23|30.06|30.11|30.89|30.7|30.87|30.72|30.42|29.96|30.12|29.71|30.34|30.05|29.92|29.63|30.09|30.24|30.08|29.97|30.13|29.82|29.9|30.07|30.32|31.11|31.81|32.5|32.45|32.67|31.92|32.07||32.29|32.41|32.22|31.78|32.51|33.39|32.5|33.44|33.52|33.67|33.78|32.78|32.24|35.7|35.57|35.17|35.56|35.05|33.73|33.47|33.74|34.32|34.68|34.44||34.46|33.79|33.9|33.22|33.7|35.11|35.71|35.52|||35.34|34.83|34.79|34.4||34.74|35.3|35.53|35.2|35.9|35.27|34.77|35.19|35.49|35.12|35.12|35.01|34.31|32.85|32.97|32.4|32.94|33.52|33.27|35.08|35.08||34.61|35.19|35.29|34.11|34.47|34.85|34.31|33.48|32.86|33.31|33.27|33.64|32.89|32.59|32.44|32.99|33.07|32.86|33|33.45|33.77|34.08|34.59|34.37|34.37|35.48|35.92|36.55|36.15|34.4|34.25|33.34|33.75|33.88|32.83|31.87|30.25|31|31.26|31.31|31.9|32.16|32.25|32.23|32.23|32.84|32.96|33.08|32.94|33.25|33.2|32.18|32.09|31.48|33|32.93|33.29||35.24|35.9|35.9|34.63|33.35|33.52|33.25|34.63|35.75|35.76|37.19|38.75|35.3|34.89|34.4|34.74|35.28|36.13|35.43|35.2|36.76|36.41|36.48|37.15|37.76|37.87|38.18|37.55|36.01|36.03|31.11|33.94|32.66|31.72|32.29|32.57|33.48|34.36|34.33|34.35|33.93|34.41|34.23||34.84|35.15|34.79|34.21|34.81|35.4|34.85|34.14|33.83|32.51|33.37|34.61|35.57|34.19|35.15|36.3|38.15|37.34|39.08|36.98|37.77|41|40.56|39.5|39.71||39.43|39.92|40|40.27|39.69|41.42|41.18|41.82|41.88|41.13|42.11|42.43|43.49|44.21|45.2|45.98|46.87|47.01|47.94|47.77|47.19
01051|17108|/equities/saia|R2000GROWTH|16.56|16.34|16.21|16.24|16.33|16.42||16.02|15.97|16.15|16.13|16.07|16.35|17.1|17.78|18.53|18.57|18.49|17.63|17.37|17.65|17.73|17.83|17.46|17.67|17.66|17.66|17.64|17.61|17.63|17.51|17.87|18|18.46|18.41|18.99|18.9|18.89|17.63|17.44||17.41|17.55|17.62|17.11|16.47|16.81|17.09|17.33|17.64|17.88|18.01|18.04|18.47|17.95|17.45|17.31|17.47|17.33|17.27|17.51|17.45|17.3|17.42|17.47||17.29|17|16.24|16.27|16.26|16.38|16.51|16.05|||15.95|16|16.15|15.92||15.9|15.99|15.72|15.48|16.38|16.62|16.56|16.14|16.41|16.6|17.05|17.49|17.51|17.36|17.23|16.79|17.54|18.45|18.8|19.05|18.39||18.59|18.51|19.24|19.05|18.97|19|18.94|18.65|18.65|18.49|18.51|18.5|18.26|17.67|17.97|18.21|18.71|18.77|18.17|18.04|19.29|21.49|22.13|22.37|21.78|23.27|23.67|24.11|23.63|23.18|22.81|22.87|22.66|22|21.77|21.26|20.77|21.41|22.1|22.28|21.61|21.81|21.38|21.74|22.69|22.49|22.47|22.48|22.47|22.33|22.47|22|20.87|20.73|20.33|20.57|21||21.19|21.12|21.2|21.25|21.08|20.41|20.75|21.07|20.95|21.24|21.31|21.6|21.61|20.61|19.86|19.31|19.39|20.5|20.49|20.27|20.19|19.83|19.27|19.21|19.33|18.97|18.67|18.86|19.79|19.23|18.67|18.49|18.49|18.05|17.85|17.56|18.13|18.47|18.49|18.29|18.39|18.74|19.03||19.33|18.56|18.67|18.4|18.61|18.53|18.42|17.8|18.03|17.59|17.63|17.51|17.21|16.36|16.6|16.73|16.93|16.84|16.74|17.14|17.1|17.23|17.39|16.53|16.62||17|16.85|17.21|16.73|16.74|16.99|17.1|17.11|17.24|17.25|18.06|18.09|18.47|18.43|18.33|18.27|18.04|17.51|17.53|17.67|17.97
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|51.38|51.16|50.6|51.37|51.45|51.41||51.48|51.56|52|51.47|51.2|51.05|51.1|51.47|52.61|52.64|52.84|52.91|52.25|52.63|52.73|52.79|52.28|52.92|53.29|53.09|53.2|52.6|52.95|52.43|53.31|54.16|54.48|55.02|56.17|56.71|57.04|57.33|57.33||57.12|56.12|57.55|57.27|57.4|57.4|57.15|56.78|55.98|55.62|55.59|54.94|55.33|54.87|54.96|54.45|54.59|54.08|53.24|53.36|53.79|53.97|54.17|54.31||53.63|54.15|53.77|53.62|52.92|53.84|54.2|54.55|||54.23|54.44|54.29|53.45||52.92|53.85|53.89|53.51|54.49|54.99|55.34|55.87|55.7|55.62|55.57|55.67|55.64|56.5|56.13|56.06|56.13|55.77|54.68|55.75|56.22||56.45|56.13|55.24|54.04|54.3|54.24|52.91|52.35|52.05|51.92|51.66|52.11|51.64|51.69|52.22|53.55|53.91|53.67|53.93|54.1|52.37|52.2|52.09|52.35|52.67|52.44|52.2|52.1|51.81|51.06|50.58|50.66|50.49|50.85|50.97|50.24|50.15|49.95|50.24|50.24|50.03|49.35|49.54|49.2|49.6|49.7|49.39|49.5|50.24|50.06|50.46|50.12|49.7|49.67|50.14|50.8|51.25||51.15|51.29|50.95|50.3|50|49.24|49.15|50.26|49.76|49.13|49.14|49.35|49.33|49|48.69|47.23|47.55|47.59|48|47.95|48.51|47.49|46.98|47.09|47.22|47.55|47.28|47.16|47.6|46.66|46.7|48.53|48.62|46.58|46.05|46.09|47.1|47.7|47.69|47.53|47.7|47.53|47.39||47|46.98|46.08|44.87|45.71|45.3|45.22|45.11|45.03|45.06|45.29|45.71|45.53|45.13|46.07|45.52|46.45|45.81|46.04|45.46|46.24|45.68|45.01|44.32|44.6||45.15|44.64|43.51|44.6|44.26|44.8|45.02|44.78|45.15|45.07|45.21|46.16|46.56|46.64|46.06|46.1|45.59|44.92|45.01|45.4|45.5
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH||||||10.25||||||11||11|11.25||10||8.75|9.5|||10|10||||10||10||10.5||10.5|10.25|10||9.5||10|||10.25|10|10||9|8.75|8.75|8.75|8.75||10|10.1||10.75||10||8.75|8.75|10|8.75|12.5|||||||||10|10.25|||10.25|9.5|7.5|9.5||||7.5|7.5|8|||||8||||8|||8.75||8.75|8|||7.55|7.55||7.5|7.75|7.5||7.5|6.75|6.75||6.75||7.5|6.75||7.5||||||8.4||8.75|7.75||7.5|7.5|7.25|6.75|6.25||6.25||6.25|7||7.5|7||6.25|6||6|6.25||||6.25|6.25|6.25|5.5|5.1|5.1|5.25|4.75||5.25|5.75|5.75|6.25|6.25|7.5|7.55|8.75|||28.75|||12|6|8||8|8|||6.6|5.2|4.9|4.6|4|3.5||2.5|2.5|2.8|2.2|||||2.5|2.2|2.2||2.2|2.1||||2|||||||||||||||||||||||||||||||||||||||||||||
01054|17159|/equities/scientific-games|R2000GROWTH|31.73|31.38|31.34|31.84|32.35|32.5||32.5|32.44|32.88|32.73|32.9|31.94|31.81|31.89|32.04|32.28|32.43|32.05|31.55|31.61|31.37|31.37|31.32|32.28|32.44|32.29|32.18|32.29|32.55|33.44|34.34|32.98|33.19|33.44|34.39|34.6|34.56|34.63|34.63||34.64|34.85|31.57|31.3|30.4|30.29|30.53|30.65|30.67|31.09|31.56|31.59|31.29|30.96|30.19|30.25|30.45|30.59|30.28|30.75|30.79|30.27|30.2|29.66||29.65|29.59|29.25|29.5|29.73|30.39|30.6|30.94|||30.72|30.9|30.88|30.57||30.43|30.92|31.33|31.46|31.76|31.83|31.64|31.9|32.14|32.32|32.55|32.43|32.5|31.67|30.32|29.61|29.3|29.4|29.14|29.44|29.58||29.59|29.3|29.4|29.36|29.4|29.38|29.04|28.29|28.06|28.11|28.25|27.65|27.88|27.72|28.68|28.63|28.54|28.66|29|28.43|28.96|29.09|29.23|30.37|30.59|30.29|30.71|31.09|31.43|31.85|31.85|31.98|32.17|32.03|32.04|31.93|31.55|32|31.95|31.5|31.54|31.34|31.02|30.95|31.29|31.07|30.66|30.4|29.98|29.38|29.48|29.05|27.96|28.31|28.58|29.14|29.67||29.56|29.69|29.41|29.12|28.84|28.63|28.97|29.31|29.48|29.52|29.9|29.98|29.74|30.14|30.13|29.87|29.32|29.73|29.8|29.72|30.85|31.23|34.34|34.2|34.12|34.54|34.92|34.85|35.29|35.16|34.85|35.34|34.95|34.33|34.53|34.8|34.68|36.24|35.46|35.86|36.25|35.96|36.65||36.13|36.09|35.42|34.48|34.38|34.72|34.84|34.23|34.77|34.98|34.96|34.81|34.67|33.27|33.55|34.62|35.7|36.45|37.32|37.15|38|38.34|38.24|38.21|38.86||38.76|38.28|38.05|38|38.11|39|38.69|38.78|38.94|39.08|40.25|40.34|40.63|40.42|40.23|40.59|40.14|38.71|39.01|39.66|38.79
01055|16806|/equities/omnicell|R2000GROWTH|21.68|20.77|20.7|21.29|21.27|20.67||20.31|20.44|20.79|21|21.08|20.85|20.97|20.99|20.97|21.29|20.27|20.28|19.62|19.88|19.51|19.44|19.58|19.49|19.53|19.55|19.78|19.81|19.85|19.48|19.87|20.04|19.8|20.29|21.12|21.2|20.9|21.49|21.46||21|20.95|20.98|20.91|20.69|21|21.15|21.19|21|21.25|21.97|21.07|21.65|19.63|19.62|19.24|19.22|19.25|19.2|19.02|18.77|17.63|18.01|18.1||17.9|17.95|17.98|17.4|17.64|17.95|18.3|18.86|||19.18|19.27|19.52|19.34||19.14|19.53|19.34|19.06|20|20|19.72|19.75|19.84|19.96|20.11|20.35|20.15|20.4|20.57|19|19.14|18.87|18.59|18.66|18.69||18.95|19.38|18.77|18.77|18.82|19|18.95|19.11|18.35|19.14|19.21|19.57|19.5|18.65|18.91|18.93|19.47|19.43|19.33|19|19.15|20.31|20.18|19.79|18.05|17.9|18|18.06|18.06|18.16|18.09|18.1|17.56|17.42|17.69|17.22|17.57|18.09|18.09|17.9|17.74|17.51|17.4|17.44|18.18|18.16|19|19.32|18.56|18.1|18.05|18.08|18.07|18.05|18.32|18.08|17.73||18|18.1|18.12|18|17.75|17.18|17.22|17.31|17.26|17.59|17.79|18.06|17.06|17.4|17|16.28|16.43|16.45|16.46|16.35|17.16|16.71|16.66|16.73|16.45|16.7|16.31|16.48|16.86|17.3|16.2|15.03|15.45|14.85|13.62|13.57|13.79|14.13|14.25|13.96|14.36|14|13.69||13.82|14.3|14.06|14.08|14.05|14.07|14.05|13.76|13.98|13.97|13.89|13.72|13.8|14.04|14.06|14.04|14|14.5|14.9|14.88|14.5|14.29|14.21|13.5|13.1||13.29|13.34|12.97|13.3|13.32|13.76|13.92|13.66|13.97|13.76|14.06|14.1|14.03|14.05|14.15|14.39|14.65|14.28|13.8|13.38|13.35
01060|17300|/equities/synaptics-incorp|R2000GROWTH|18.29|17.85|17.8|17.73|17.16|17.1||16.99|17.17|17.35|17.31|17.24|17.51|17.77|17.87|17.85|17.47|17.14|16.84|16.27|15.95|15.86|16.06|15.67|15.79|15.83|15.86|16.09|16.15|16.18|16.31|16.41|16.43|16.66|17.09|17.81|17.89|18.01|17.7|17.89||17.07|17.37|17.35|17.13|17.63|17.87|17.87|17.9|18.07|18.17|18.37|18.14|18.1|18.21|18.52|19.53|20.77|20.2|19.76|19.71|20.05|20.83|20.89|20.91||21.02|21.39|21.35|21.27|20.66|20.01|20.11|20.2|||19.97|19.99|19.97|19.73||19.44|19.67|19.63|19.55|19.33|19.69|19.43|18.95|18.75|18.73|18.7|19.09|18.98|18.9|18.87|19.09|19.27|19.01|18.57|19.47|19.47||20.13|19.8|19.56|19.7|19.8|19|18.92|19.15|19.07|18.9|18.97|19.13|18.67|18.74|18.55|19.09|18.94|18.6|19.27|19.46|19|18.91|18.97|18.93|16.23|15.83|15.67|15.93|15.87|15.35|15.43|15.34|15.75|15.91|16.13|16.15|15.91|16.27|16.51|16.79|16.9|16.9|16.83|16.5|16.32|16.39|16.01|16.07|16.59|16.63|17.04|17.25|16.96|16.96|17.13|17.21|17.25||16.94|16.87|16.33|16.45|16.4|16.4|15.83|15.47|15.41|15.68|15.83|15.85|15.56|15.15|14.61|14.19|14.19|14.31|14.41|14.58|14.87|14.35|14.44|13.92|14.33|14.32|14.73|14.49|14.09|14|13.31|13.65|13.66|13.33|13.05|12.84|13.06|13.72|13.6|14|13.94|14.19|14.53||14.43|14.67|14.57|14.47|14.97|15.11|14.65|14.7|14.42|13.75|13.68|14.36|14.5|13.71|14.35|14.71|14.93|14.93|15.57|15.13|15.91|16.45|16.33|16.11|16.35||17.19|16.98|16.35|16.94|16.89|17.17|16.71|16.63|16.49|16.27|16.79|17.51|17.8|17.84|17.78|17.79|17.67|17.4|17.21|17.61|17.73
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|57.1|53.5|55|50.01|49.7|48.1||46.7|47.9|48.2|46.7|45.5|45|46.3|47.4|48.2|46.2|44.81|42.1|41.1|40.2|41.6|38.9|37.2|37.5|38|38.4|38.4|37.5|37.79|38.7|39.4|39.2|39.5|38.57|40.3|40.3|40.3|40.6|40.6||40.5|41.4|41.8|40.8|40.9|41|41|40.1|40.2|40.5|40.7|41.9|41.9|42|41.4|40.3|39.66|39|40|41.5|41.5|42.8|44.1|44.6||41.3|40.9|41|43.2|44.3|44.2|44.2|44.9|||44.9|45.4|44.9|42||44.7|43.9|44.4|44.3|45.5|46.1|47.6|47.6|45.5|46.3|47.1|46.7|47.4|47.7|47.5|48|48.2|48.6|46.5|46.8|47.2||47.6|47.7|47.9|48.2|50|52|49.6|48.2|49.8|51.5|52.4|52.5|53.5|52.3|52.8|54.6|54.8|51.4|48.4|48.5|46.5|47.4|47.95|48.5|48.4|47.3|46.8|48.5|48.4|48.5|48.3|45.3|45.9|47.8|48.4|48.2|47.8|50.2|51.2|51.3|49.3|45.5|46.6|45.7|47|46.7|49.4|48.5|47.4|47.9|48.5|48.7|50.5|51|53.5|53.7|52.5||52.4|52|51.3|48.7|48.3|49|48.5|49.43|50|50|50.17|49.9|52.5|46.6|49.8|50.2|49.7|51.8|52|52|52.1|51.9|50|52.45|53.9|50.5|49.3|50.7|46.5|48.9|50.6|50.7|49|47.7|47.4|48.4|49.6|50.2|51|51|53|53.2|54||53|51.4|51.4|50.9|51.7|51.8|48.7|50.3|50.5|49.5|48.1|48.1|47.9|44|44.2|48.9|49.8|53|52.6|53.5|53.3|54.5|53.3|51.9|56.5||56.1|55.9|58.7|55.9|56.1|61.2|64|63.6|63.1|74.3|76.5|77|77.6|77.6|77.2|75|72.1|68.8|68.8|64.3|64.9
01069|16945|/equities/power-integration|R2000GROWTH|22.9|22.9|22.77|22.75|23.03|23.03||23.4|23.45|23|22.66|23|22.8|23.2|23.95|24.2|24|24.2|23.1|22|22.15|22.55|22.9|23.3|23.97|24|24.4|24|24.08|24.15|24.3|24.9|25.55|26.05|25.6|26.15|26.6|26.05|25.35|24.05||25.15|25.45|24.85|23.9|23.8|23.6|23.85|24.4|24.75|23.44|23.11|23|23|23|22.9|22.5|22.25|22.1|21.85|21.45|21.75|22.4|23.35|23.4||23.3|23.45|23.6|24|24|22.35|22.7|23.45|||23.9|23.05|23.1|23.1||23.2|23.08|23.4|24|23.73|25.38|25.41|25.61|26.27|26.5|26.62|26.93|26.76|27.05|27.32|28.11|28.25|26.99|26.46|26.41|26.04||26.44|25.83|25.7|25|24.96|24.8|24.59|24.5|23.87|24.04|24.14|24.06|22.25|22.55|21.8|22.05|22|22.38|22.45|22.5|22.75|22.5|22.55|22.1|22.65|22.4|22.65|22.7|22.75|22.7|22.5|21.06|19|18.98|19|19.05|19.56|19.85|19.92|20.05|20.3|19.85|19.63|19.55|19.48|19.21|18.8|19|19.53|19.95|20.57|19.65|19.45|19.73|19.35|19.08|19.14||18.9|18.88|19.2|18.12|17.9|18.15|18.15|18.24|18.18|18.4|18.8|19.06|17.9|17.55|15.75|14.9|14.85|14.72|14.62|14.39|14.61|15.02|15|15.3|16.02|15.94|15.74|15.63|15.69|15.4|15.41|16.24|16.29|16.5|15.49|15.55|15.82|16.28|16.28|16.92|16.94|17.05|17.33||17.47|17.61|17.4|16.66|17.68|17.86|17.52|17.6|17.62|17.3|17.5|17.6|17.72|17.23|17.4|17.41|17.54|17.3|17.89|17.9|18.6|18.54|18.05|18.2|17.83||18.25|18.3|17.71|18.35|18.22|18.21|18.48|18.39|18.15|18.49|18.97|19.62|19.76|19.82|21.11|19.99|20.4|20.6|21.13|21.65|21.67
01070|17416|/equities/texas-roadhouse|R2000GROWTH|14.29|14.19|14.3|14.63|14.67|14.48||14.55|14.72|14.81|14.27|14.35|14.42|14.48|14.59|14.66|14.69|14.73|14.62|14.89|14.99|14.9|14.92|14.85|15.07|15.29|15|14.91|14.89|14.99|14.81|14.9|14.99|14.98|15.25|15.72|16.05|16.04|15.95|14.29||14.21|13.91|13.99|13.9|13.53|13.87|13.85|13.91|13.6|13.58|13.66|13.68|13.67|13.52|13.53|13.58|13.6|13.62|13.39|13.36|13.36|13.55|13.58|13.79||13.67|13.62|13.45|13.06|12.83|13.08|13|13.27|||13.52|13.55|13.5|13.3||13.16|13.44|13.47|13.19|13.5|13.52|13.77|13.56|13.75|13.8|13.61|13.61|13.69|14.21|14.08|13.86|13.9|14.05|13.96|14.25|14.46||14.63|14.55|14.72|14.83|14.87|14.8|14.72|14.37|14.28|14.55|14.68|14.77|14.71|14.7|14.88|14.8|14.54|14.35|14.15|14.01|13.92|13.48|13.53|13.5|13.69|13.69|13.5|13.54|13.54|13.51|13.17|13.55|13.5|13.61|13.67|13.65|12.91|12.81|12.59|12.84|13.28|13.21|13.29|13.95|13.94|14.07|13.77|13.5|13.72|13.51|13.55|13.07|12.29|12.23|12.06|12.14|12.08||12.15|12.57|12.4|11.84|11.54|11.51|11.81|12.09|12.49|12.4|12.07|11.77|11.64|11.14|10.97|10.51|10.57|10.59|10.61|10.6|10.66|10.09|10.16|10.85|10.96|11.08|11.6|11.94|12.02|11.81|11.36|12.02|12.02|11.8|11.82|11.61|11.85|12.5|12.24|12.46|12.85|13.21|13.71||13.86|13.8|13.76|13.7|13.88|13.95|13.66|13.55|13.49|13.55|14.08|14.19|13.89|13.3|13.23|13.26|13.39|13.18|13.41|13.22|13.57|13.67|13.61|13.85|14.1||14.29|13.97|13.79|14.35|14.29|14.45|14.4|14.28|14.42|14.45|14.78|14.99|15.08|15.28|15.35|15.14|14.84|14.62|14.99|15.4|15.2
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|14.24|13.94|13.9|13.86|13.87|13.84||13.89|14.06|14.23|13.99|13.98|13.97|13.95|13.93|13.95|14.02|14.06|13.87|13.9|13.84|13.9|13.92|13.76|13.45|13.58|13.64|13.6|13.84|13.94|13.65|13.77|14.04|14.36|14.43|14.56|14.38|14.36|14.32|14.34||14.2|14.1|14.17|14.25|14.11|14.16|14.16|13.97|13.77|13.77|13.83|13.84|13.81|13.75|13.72|13.53|13.66|13.73|13.6|13.59|13.63|13.51|13.66|13.82||13.82|13.84|13.65|13.71|13.73|14.22|14.25|14.05|||14.18|14.23|14.26|13.88||13.62|13.87|13.73|13.58|13.79|13.78|13.76|13.74|13.83|13.79|13.9|13.93|14|14.19|14.16|14.02|13.91|13.84|13.66|14|14.01||14.16|14.14|14.16|14.17|14.33|14.49|14.09|13.83|13.65|13.87|13.87|13.82|13.7|13.38|13.3|13.5|13.57|13.54|13.61|13.61|13.35|13.38|13.62|13.83|13.89|13.75|13.66|13.68|13.7|13.67|13.33|13.39|13.34|13.34|13.34|13.23|12.83|12.78|13.13|13.33|13.18|13.06|13.01|12.83|13.01|13.07|12.96|13|13.06|13|13.03|13.03|12.54|12.49|12.72|12.84|13||13.01|13.01|12.93|12.82|12.76|12.46|12.48|12.73|12.71|12.7|12.92|12.87|12.92|12.91|12.83|12.69|12.67|12.64|12.75|12.8|12.88|12.86|12.76|12.82|12.86|12.92|12.81|12.77|12.91|12.49|12.33|12.69|12.72|12.5|12.2|12.41|12.45|12.5|12.48|12.56|12.39|12.21|12.18||12.28|12.43|12.4|11.83|11.99|11.93|11.68|11.93|11.84|11.75|11.88|12.33|12.35|11.77|12.14|11.95|12.17|12.21|11.92|11.73|12.31|12.33|12.23|11.66|11.86||12.03|12|11.67|11.82|11.67|11.67|11.71|11.63|11.82|11.67|11.68|11.99|12.07|12.18|12.31|12.38|12.19|12.3|12.29|12.5|12.4
01073|16219|/equities/gsi-group|R2000GROWTH|30|29.97|29.46|29.49|29.55|29.64||29.88|29.61|29.82|29.82|29.85|29.61|29.25|30|29.97|29.61|29.55|29.31|28.8|28.86|28.5|28.47|28.53|28.92|29.25|29.43|28.29|28.14|28.05|27.9|27.87|28.05|28.65|28.2|28.32|28.35|28.2|28.2|28.2||28.47|28.44|28.17|27.99|28.14|28.32|27.96|27.24|26.43|25.8|25.56|25.56|25.56|25.95|26.16|26.55|27.06|27.06|26.73|27|27.09|28.08|28.23|28.35||27.6|27.9|28.02|28.35|28.44|28.83|28.86|29.34|||29.25|29.22|29.28|28.74||29.08|29.7|29.85|30.12|30.96|30.9|30.69|30.81|30.39|30.06|29.52|28.95|28.86|29.16|29.04|27.69|27.78|27.24|27.99|28.56|28.83||28.86|28.98|28.92|28.98|29.01|29.04|27.99|27.78|27.54|27.39|27.3|27.24|27.18|27.27|27.3|27.51|27.75|27.75|28.05|27.9|28.14|30.21|30.24|30.51|30.66|29.79|29.73|29.67|28.29|28.26|27.72|28.02|27.78|27.99|28.02|27.9|28.05|28.17|28.14|28.23|28.35|28.44|28.5|27.9|28.14|28.44|28.38|28.44|28.44|28.14|28.38|27.96|27.6|27.51|27.21|27.54|27.69||27.18|27.54|27.69|27.39|27.27|27.39|27.03|26.34|26.43|26.76|26.7|25.68|25.26|25.2|25.2|25.2|25.32|25.35|25.26|25.05|25.47|24.87|24.66|25.17|25.23|25.14|25.59|26.4|26.79|26.28|25.83|26.85|26.85|26.85|25.87|24.45|24.84|25.74|25.62|26.01|26.04|26.25|26.76||26.82|26.7|26.97|26.73|26.94|27.24|27.33|27.27|27.18|26.73|26.64|27|27.03|27.39|27.71|27.87|28.23|28.38|29.16|28.5|28.56|29.04|28.65|28.8|29.73||29.82|29.76|29.34|29.31|29.55|31.14|29.97|29.97|29.94|29.46|29.58|29.79|30.09|30.36|30.09|30.87|30.81|30.66|29.97|30.42|30.36
01075|16045|/equities/exponent|R2000GROWTH|10.35|10.26|10.28|10.3|10.28|10.46||10.03|9.93|9.97|9.97|10|9.95|9.96|10|10.02|9.96|9.76|9.66|9.66|9.74|9.57|9.55|9.4|9.46|9.45|9.46|9.49|9.45|9.49|9.34|9.32|9.33|9.3|9.36|9.35|9.27|9.25|9.25|9.26||9.17|8.88|8.7|8.87|8.86|8.93|8.93|8.95|8.95|9.17|9.37|9.53|9.47|9.61|9.62|9.44|9.57|9.54|9.59|9.39|9.31|9.43|9.62|9.86||9.75|9.6|9.38|9.52|9.56|9.55|9.6|9.63|||9.46|9.52|9.57|9.55||9.45|9.52|9.51|9.34|9.4|9.38|9.26|9.24|9.23|9.2|9.12|9.05|9.04|9.03|8.93|8.91|8.91|8.9|8.87|8.9|8.87||8.85|8.87|8.85|8.96|9.04|9.05|9.04|9.12|9.18|9.44|9.46|9.28|9.18|8.97|8.85|9.1|9.1|9.06|9.06|9.1|9.09|9.04|9.08|9.08|9.07|9.03|8.74|8.75|8.73|8.71|8.6|8.7|8.64|8.72|8.7|8.51|8.34|8.38|8.37|8.34|8.38|8.41|8.44|8.4|8.58|8.57|8.46|8.48|8.37|8.37|8.38|8.24|7.96|7.87|7.86|7.83|7.91||7.89|7.79|7.66|7.6|7.44|7.45|7.55|7.67|7.66|7.63|7.71|7.7|7.74|7.87|7.81|7.97|7.99|7.83|8|7.87|8.02|8.07|7.88|7.79|7.92|7.78|7.79|8.15|8.21|8.13|7.8|8.65|8.81|8.46|8.36|8.35|8.5|8.55|8.55|8.54|8.59|8.57|8.48||8.5|8.49|8.45|8.48|8.49|8.49|8.29|8.22|8.25|8.25|8.35|8.51|8.51|8.14|8.13|7.96|8.07|8.03|7.94|7.83|7.92|7.76|7.7|7.51|7.52||7.57|7.51|7.58|7.9|7.87|7.74|7.75|7.74|7.87|7.8|7.92|8.02|8.19|8.2|8.24|8.25|8.22|8.22|8.21|8.19|8.18
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|17.95|17.5|17.22|17.25|17.25|17.3||17.2|17.16|16.93|17.1|16.93|16.8|16.66|16.81|16.79|16.75|16.67|16.42|16.39|16.4|16.04|16.18|15.98|16.06|16|15.88|15.89|15.41|15.36|15.05|15.41|15.84|15.6|16.25|16.95|16.73|16.74|16.73|16.66||16.5|16.54|16.43|16.45|16.36|16.41|16.35|16.13|15.73|15.86|15.38|15.36|15.38|15.5|15.12|14.89|15.41|15.4|14.79|14.48|14.52|14.62|14.64|14.64||14.62|14.68|14.62|14.71|14.94|14.64|14.72|14.64|||14.24|14.5|13.88|13.83||13.7|13.88|13.76|13.64|13.74|13.46|13.46|12.92|12.89|13.01|13.05|12.96|13|13.09|13.04|12.93|13.29|13.49|13.22|13.34|13.47||13.36|13.41|13.43|13.35|13.46|13.46|13.39|13.21|12.8|12.79|12.82|12.8|12.54|12.19|12.32|12.46|12.62|12.52|12.6|12.63|12.46|12.11|12.57|12.25|13.22|14.1|13.88|13.56|13.52|13.53|13.43|13.5|13.65|13.43|13.43|13.09|13.22|12.99|12.92|13|13.05|13|12.75|12.74|13.52|13.35|12.82|12.69|12.61|12.61|12.74|11.93|10.88|10.88|10.71|10.62|10.6||10.6|10.59|10.55|10.32|10.29|10.25|10.37|10.43|10.5|10.63|10.66|10.75|10.84|10.6|10.49|10.63|10.98|10.15|10.12|9.55|9.6|9.6|9.25|9.26|9.31|9.25|9.3|8.79|9.05|9.04|8.82|9.26|9.24|8.96|8.91|8.98|9.1|9.3|9.31|9.1|9.19|9.37|9.29||9.39|9.25|9.14|9.09|9.24|9.22|9.18|9.23|9.24|9.01|9.2|9.41|9.54|9.54|9.47|9.43|9.78|9.61|9.95|9.71|9.8|10.07|10.06|9.49|9.65||9.98|9.95|9.9|9.96|10|10.12|10.12|10.22|10.5|10.25|10.73|10.84|10.85|10.81|11.09|11.11|10.87|10.71|10.83|10.95|10.87
01078|17254|/equities/staar-surgical|R2000GROWTH|5.52|5.77|5.89|5.72|5.72|5.8||5.59|5.49|5.44|5.55|5.56|5.62|5.65|5.76|5.84|5.85|5.9|5.8|5.94|5.89|5.94|5.94|6.02|5.96|6|6|6.1|6.06|6.14|6.1|6.13|6.14|6.21|6.52|6.65|6.36|6.32|6.34|6.35||6.36|6.33|6.26|6.26|6.31|6.33|6.17|6.81|6.94|6.99|7.03|6.99|7|7.03|7.09|7.03|7.14|7.14|7.2|7.31|7.3|7.32|7.31|7.14||7.12|7.22|6.84|6.89|6.95|7.1|7.18|7.19|||7.17|6.97|7|7.01||6.82|6.93|6.73|6.68|6.62|6.68|6.81|6.88|7|6.96|6.99|7.06|7.12|7.21|7.23|7.14|7.13|7.13|6.99|7.33|7.32||7.43|7.38|7.73|7.98|8.02|8|8.05|8.05|7.98|7.96|8.21|8.36|8.4|8.36|8.34|8.35|8.38|8.41|8.37|8.43|8.42|8.6|8.64|8.49|8.4|8.19|7.87|7.88|7.88|7.84|7.79|7.65|7.65|7.68|7.69|7.25|7.49|7.58|7.71|7.74|7.53|7.75|7.71|7.72|6.9|6.75|7.05|7.12|6.75|6.88|6.73|6.67|6.8|6.87|6.89|6.97|6.95||6.98|6.88|6.5|6.56|6.68|6.8|6.7|6.74|6.88|6.91|6.95|6.82|6.95|6.95|6.93|7.01|7.06|7.05|7.08|7.1|7.14|7.1|7.5|7.5|7.32|7.14|7.22|7.3|7.23|7.4|7.47|7.44|7.22|7.24|7.2|7.49|7.35|7.33|7.38|7.58|7.67|7.75|7.66||7.8|7.75|7.81|7.88|7.5|7.53|7.54|7.5|7.51|7.51|7.69|7.78|7.79|7.89|7.83|7.8|7.9|8.02|8.19|8.46|8.58|8.53|8.69|8.67|7.88||7.7|7.9|7.98|8.28|8.26|8.31|8.32|8.48|8.31|8.26|8.66|8.79|8.91|9.06|9.06|9.03|9.5|9.17|9.12|9.19|8.99
01079|16678|/equities/microstrategy-inc|R2000GROWTH|118.89|117.03|120.5|124.55|124.06|124.78||126|127.76|127.59|127.39|128.84|127.97|128.32|128.52|129.42|130.3|130.78|129.79|126.56|124.44|124.32|124.57|124.01|126.48|126.92|125.25|125.76|125.11|125.67|124.61|125.56|127.25|126.56|130.61|133.12|128.36|127.64|126.78|128.16||127.49|126.5|127.7|124.64|124.74|126.62|126.36|126.38|125.69|123.2|124.65|122.66|122.95|122.92|129|128.44|126.32|124.73|121.19|122.38|122.5|124.26|125.5|123.12||123.06|123.31|120.15|120.64|118.77|117.93|117.92|117.48|||117.76|117.78|117.8|117.13||116.18|118.26|117.6|116.79|113.75|116.2|118.61|117.86|118.85|119.93|118.72|121.69|122.17|123.31|122.95|119.58|120.33|122.68|122.68|125.33|126.59||128.04|127.09|125.64|125.32|128.96|129.88|129.3|127.82|125.08|120.89|121.59|120.79|119.61|120|119.44|121.01|120.99|120.39|122.32|116|111.01|111.41|112|111.17|110.73|110.98|110.11|111.43|110.2|109.34|109.13|108.7|106.7|105.22|104.78|105.11|102.17|101.79|102.5|101.07|102|99.66|99|97.17|99.35|100.38|96.63|97.39|97.9|95.75|95|95.09|92.87|91.25|90.57|92.35|93.41||92.05|92.18|92.25|91.62|91.79|91.1|91.72|92.66|92.96|93.66|93.35|92.74|90.54|88.25|88.45|91.06|92.05|89.3|88.25|87.49|89.32|88.53|85.93|82.26|84.59|86.11|84.94|84.29|83.25|80.85|79.59|80.51|80.55|81.35|83.15|83.82|85.5|85.83|84.5|88.5|92.26|97.21|99.33||98.98|97.83|95|94.79|94.57|94.66|95.25|94.85|95.01|93.04|95.09|93.9|93.29|88.61|88.68|90.07|93.4|92.46|94.15|92.16|96.07|96.6|95.36|95.35|96||97.85|97.49|95.95|97|97.01|99.62|102.84|103|105.98|105.22|104.92|109|109.19|107.87|107.16|106.4|103.7|101.49|100.37|100.73|98
01081|16420|/equities/j2-global|R2000GROWTH|29.59|28.79|28.41|28.57|28.5|28.25||28.28|28.41|28.45|28.09|28.03|27.97|27.8|28.45|28.56|28.68|28.79|28.67|28.59|28.35|28.38|27.88|27.56|28.4|24.9|24.3|24.36|24.33|24.44|24.36|24.4|24.55|24.3|24.05|24.01|24.24|24.25|24.1|24||24.06|24.24|24.2|24.15|25|25.37|25.88|26.25|25.94|25.97|26.34|26.68|26.8|26.14|25.75|25.79|25.62|25.5|24.97|24.87|24.97|24.74|25.3|26.07||25.89|25.87|25.82|27.73|27.87|28.7|28.94|28.98|||28.02|28.17|28.58|28.32||27.92|28.22|27.49|27.4|28.64|29|28.72|29.09|29.49|29.75|29.46|29.06|29.34|29.24|28.89|28.05|28.28|28.01|27.96|28.59|28.74||28.87|28.84|28.59|28.23|28.21|28.2|27.58|27.12|26.99|27.41|27.41|27|26.99|26.86|26.98|27.78|27.9|27.84|28.33|27.97|27.27|27.08|27|27.28|27.53|27.97|27.69|28.59|28.14|28|27.85|28.35|28.01|28.13|28.2|27.62|26.9|27.47|27.58|27.73|28.19|27.43|26.12|25.65|26.46|25.94|25.9|26.29|26.32|26.09|26.13|25.47|24.74|24.57|24.85|25.92|26.13||25.46|25.8|25.74|25.24|24.94|24.6|24.35|24.67|24.75|24.89|25.1|24.79|24.09|23.26|23.52|24|24.55|24.15|24.45|24.17|25.74|25.5|27.97|28.33|28.12|27.8|27.86|27.94|28.18|27.86|27|28.63|28.3|28.69|28.28|28.54|29.54|30.96|31.1|31.26|31.9|32|31.87||31.81|31.8|31.52|30.2|31.09|31.14|29.44|29.8|30.43|27.39|27.33|26.82|26.62|25.67|26.1|26.5|27.29|26.68|27.22|26.65|27.29|27.6|27.43|26.68|28.39||28.72|28.15|25.96|25.48|24.64|24.68|24.58|24.88|25.09|24.78|25.15|25.77|25.89|25.7|25.55|25.3|25.09|25.34|24.55|24.95|24.59
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|12.47|12.48|12.12|12.25|12.36|12.72||12.55|12.71|12.68|12.48|12.45|12.09|12.4|12.44|12.97|13.03|12.74|12.56|12.55|12.84|12.32|12.36|12.55|12.72|12.92|13.18|13.18|12.43|12.31|11.81|12.05|13.4|12.86|13.27|13.78|13.44|13.43|13.59|13.36||13.14|13.35|13.48|13.18|13.21|13.17|13.27|13.1|13.13|13.12|13.25|13.44|13.02|12.61|12.55|12.59|12.67|12.66|12.57|12.58|12.6|12.74|12.85|13.05||13|13|12.96|13.05|12.72|12.67|12.07|12.1|||12.21|12.05|12.2|11.55||11.19|11.55|10.94|10.81|11.11|11.46|11.58|11.28|11.13|11.33|11.29|11.44|11.35|11.47|11.27|11.04|11.08|11.3|11.25|11.32|11.46||11.42|11.6|11.5|11.61|11.69|11.75|11.48|11.39|11.12|10.64|10.69|10.81|10.4|10.46|10.84|11.37|11.86|11.8|11.69|11.5|11.55|11.56|11.46|11.45|11.68|11.52|11.53|11.18|11.22|10.72|10.57|10.64|10.58|10.59|10.62|10.49|10.22|9.85|10|9.98|9.66|9.78|9.58|9.91|10.04|10.24|10|10.07|9.96|10.12|10.28|9.62|9.1|9.55|9.71|9.7|9.67||9.71|9.62|9.69|9.35|9.11|8.84|8.78|9.3|9.77|9.9|10.18|10|10.04|9.41|9.39|9.4|9.47|9.99|10.05|10.21|10.27|10.17|10.31|8.7|8.8|8.9|9|9.13|9.22|9.11|9.17|9.93|9.91|9|9.01|8.98|9.24|9.41|9.37|9.61|9.92|9.9|9.71||9.67|9.99|9.52|9.55|9.68|9.8|9.88|9.62|9.7|9.85|9.91|9.86|10.29|10.02|10.6|11.11|11.5|12.19|12.2|12.26|12.33|12.13|12.05|11.88|11.76||11.6|11.59|11.49|11.43|11.98|12.12|12.5|12.6|12.82|12.66|12.9|13.17|13.21|13.1|13.29|13.6|12.88|13.45|13.32|13.25|13.12
01085|17203|/equities/semtech-corp|R2000GROWTH|13.76|13.67|13.67|13.64|13.61|13.79||13.74|13.55|13.48|13.58|13.61|14.01|13.85|13.84|13.91|13.91|14|13.96|13.59|13.69|13.63|13.66|13.67|13.95|14.22|14.61|14.46|13.98|14.11|14.21|14.2|14.34|14.61|15.04|15.4|15.47|15.31|14.4|14.51||14.59|14.68|14.68|14.45|14.63|14.84|14.75|14.54|14.22|14.45|14.42|13.99|13.77|13.69|13.6|13.37|13.27|13.11|12.99|13.1|13.27|13.26|13.54|13.74||13.67|13.5|13.68|13.41|13.43|13.5|13.62|13.56|||13.32|13.35|13.3|13.04||12.93|13.08|13.14|12.88|13.15|13.16|13.22|13.08|12.96|13|13.1|12.97|12.98|13.12|13.28|13.15|13.16|12.82|12.69|13.07|13.18||13.3|13.39|13.35|13.46|13.57|13.77|13.52|13.3|13.04|13.16|13.16|13.34|13.04|12.89|12.94|13.17|13.04|12.78|12.76|12.93|13|12.66|12.59|12.75|12.99|13.34|13.7|13.84|13.63|13.35|13.17|12.93|12.91|12.67|12.63|12.56|12.44|12.84|12.93|12.93|13.11|13.06|13.11|13.06|13.58|13.59|13.6|13.7|13.68|13.47|13.38|13.42|12.83|12.48|12.74|12.85|12.91||13.2|13.5|13.6|12.79|12.74|12.64|12.48|12.39|12.36|12.45|12.59|12.71|12.29|11.78|11.52|11.55|11.75|11.98|12.16|12.38|12.78|12.51|12.79|12.87|13|12.55|12.59|12.36|12.47|12.26|12.4|13.25|13.25|12.87|12.82|12.86|13.2|13.71|13.63|13.8|13.9|14.15|14.43||14.49|14.66|14.53|14.02|14.14|14.06|14|14.03|14.15|14.35|14.47|14.61|14.81|15.28|15.44|15.77|16.13|16.05|16.5|16.53|17.12|17.3|17.25|17.15|15.93||15.74|15.68|15.49|15.85|16.03|16.25|16.5|16.5|16.45|16.8|17.25|17.59|17.87|17.98|18.03|18.15|18.72|18.61|18.65|18.8|18.9
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|23|23.06|23.1|22.96|23.01|23.43||23.45|23.57|23.57|22.91|22.78|22.51|22.46|22.45|22.52|22.54|22.8|22.66|22.34|22.24|22.06|21.68|21.91|22.14|22.33|22.52|22.64|22.83|22.83|22.58|23.15|23.08|23.89|23.84|24.05|24.02|24|24.06|24.04||23.82|24|24.03|24.1|24.02|24.21|24.02|23.71|23.75|24|24.2|24.2|24.17|24.05|24.02|24.13|24.06|23.9|23.45|23.07|23.29|23.11|23.74|23.69||22.95|22.62|22.5|22.6|25.19|25.5|25.5|25.16|||24.27|24.02|24|23.82||23.98|23.89|23.97|23.8|23.86|24|24|23.87|23.94|23.98|23.73|23.54|23.54|23.62|23.53|23.65|23.86|24.02|24.19|24.3|24.58||24.93|24.95|25.13|25.2|25.29|25.05|24.66|24.19|24.32|24.5|24.43|24.56|24.47|24.3|24.62|24.73|24.64|24.64|24.89|24.97|24.67|24.49|24.52|24.49|24.69|23.97|23.61|23.61|23.51|23.7|23.71|23.87|23.48|22.97|21.8|18.34|18.15|18.14|17.64|17.77|17.81|17.65|17.56|17.39|17.48|17.55|17.67|17.87|17.97|18.1|18.13|18.06|17.57|17.51|17.45|17.46|17.48||17.33|17.11|16.94|16.56|16.44|16.67|16.93|17.1|17.18|17.11|17.1|17.19|17.42|17.44|17.43|17.39|17.59|17.76|18|18.06|18.06|18.01|18.2|18.03|18.09|18.18|18.41|18.4|18.48|18.43|18.63|18.84|18.81|18.61|18.64|18.7|18.95|19.26|19.4|19.1|18.97|18.43|18.45||18.6|18.44|18.4|18.03|18.04|18.04|18.04|17.81|17.89|17.43|17.89|17.86|17.99|18.27|18.75|18.98|19.02|19.02|19.03|19.1|19.37|19.44|19.12|19.19|19.1||19.22|19.22|19.58|19.62|19.76|20.02|20.27|20.09|20.1|19.91|20.16|20.45|20.78|21.95|20.86|20.65|20.65|20.65|20.79|20.95|20.66
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|9.25|9.2|9.35|8.77|8.74|8.55||8.45|8.4|8.42|8.2|8.3|8.5|8.47|8.5|8.54|8.6|8.65|8.77|8.8|8.88|8.98|9|8.05|8.2|8.3|8.8|8.6|8.4|8.23|8.06|8.2|8.26|8.4|8.88|9.4|9.48|9.7|9.6|9.36||9.25|9.15|9.23|7.95|8.35|8.56|8.69|8.59|7.85|7.85|7.84|7.65|7.71|7.71|8.15|7.75|7.6|7.61|7.62|7.85|7.1|7.69|7.8|7.83||8.09|8.05|7.81|7.9|7.75|7.96|8.2|8.25|||8.24|8.49|8.25|8.11||8.7|8.23|7.46|7.19|7.27|7.05|7.06|7.52|7.15|6.55|6.72|5.93|4.93|2.95|2.9|2.95|2.9|2.98|2.94|2.88|2.83||2.8|2.67|2.65|2.68|2.68|2.68|2.68|2.63|2.68|2.72|2.72|2.72|2.72|2.72|2.72|2.87|2.85|2.88|2.88|2.88|2.89|2.78|2.8|2.8|2.78|2.75|2.72|2.75|2.78|2.8|2.8|2.72|2.83|2.84|2.75|2.72|2.6|2.7|2.65|2.5|2.55|2.59|2.6|2.6|2.7|2.7|2.65|2.6|2.55|2.52|2.52|2.59|2.6|2.68|2.58|2.66|2.74||2.73|2.7|2.73|2.7|2.57|2.54|2.51|2.54|2.52|2.53|2.52|2.48|2.45|2.4|2.38|2.38|2.3|2.34|2.44|2.4|2.43|2.44|2.44|2.38|2.38|2.35|2.4|2.37|2.55|2.44|2.54|2.61|2.65|2.64|2.62|2.5|2.6|2.65|2.72|2.74|2.74|2.74|2.74||2.68|2.7|2.63|2.5|2.4|2.44|2.42|2.37|2.49|2.5|2.4|2.43|2.48|2.45|2.35|2.4|2.51|2.51|2.55|2.48|2.51|2.57|2.5|2.48|2.49||2.5|2.55|2.54|2.53|2.62|2.7|2.88|2.8|2.81|2.85|2.85|2.9|2.84|2.99|2.91|2.83|2.9|2.96|2.98|3.02|3.08
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|22.25|22.18|21.99|22.04|21.34|20.74||20.79|20.75|21.15|20.7|21|20.95|20.31|20.3|20.71|20.65|20.53|20.6|21.45|21.68|21.62|21.95|22.5|22.66|23.31|24.02|24|23.72|23.1|22.32|22.85|23|23.2|23.8|24.15|22.9|23.15|23.11|22.81||23.08|23.23|23.52|23.87|23|22.43|23.28|23.15|23.68|23.98|24.16|23.94|23.58|23.96|23.76|24.23|24.4|25.07|25.48|24.71|24.3|24.22|23.95|25.35||26.1|25.31|24.92|24.5|24.49|24.6|25.01|26|||26.64|26.84|27.01|27.63||27|26.45|27.2|25.5|23.95|23.9|23|23.76|23.18|22.47|22.14|22|21.69|21.83|22.05|22.22|22.25|22.15|22.05|22.5|22.13||21.84|22.7|22.82|22.15|21.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|1.7|1.63|1.64|1.58|1.71|1.715||1.71|1.73|1.8|1.78|1.67|1.6|1.55|1.55|1.52|1.51|1.5|1.5|1.52|1.53|1.55|1.5|1.45|1.52|1.5|1.43|1.43|1.47|1.43|1.47|1.53|1.53|1.6|1.62|1.58|1.55|1.59|1.62|1.63||1.52|1.55|1.54|1.58|1.58|1.63|1.63|1.6|1.6|1.6|1.63|1.64|1.62|1.63|1.63|1.62|1.62|1.62|1.56|1.64|1.67|1.66|1.75|1.79||1.76|1.67|1.7|1.6|1.6|1.61|1.64|1.635|||1.55|1.55|1.54|1.48||1.49|1.5|1.52|1.5|1.54|1.57|1.57|1.58|1.6|1.59|1.55|1.54|1.51|1.52|1.62|1.6|1.64|1.65|1.75|1.78|1.75||1.72|1.779|1.85|1.95|2.02|2.05|1.95|1.8|1.65|1.88|1.85|1.78|1.68|1.52|1.5|1.54|1.5|1.38|1.35|1.33|1.23|1.35|1.27|1.39|1.52|1.51|1.44|1.35|1.23|1.2|1.07|1.08|1.08|1.04|0.99|0.99|0.98|1.04|1.02|1|1.01|1|1|1|1.02|1.02|1|1.02|1.03|1.01|1.01|1.01|1.01|1.03|1.08|1.12|1.04||1.01|1.03|1.05|1.05|1.15|1.11|1.02|1.02|0.9|0.9|0.9|0.89|0.91|0.95|1|1.07|1.17|1.14|1.25|0.9|0.87|0.85|0.84|0.89|0.77|0.75|0.76|0.66|0.67|0.7|0.7|0.75|0.8|0.74|0.7||0.65|0.69|0.69|0.66|0.63|0.63|0.65||0.64|0.61|0.61|0.61|0.63|0.64|0.64|0.58|0.6|0.6|0.6|0.6|0.61|||0.62|0.64|0.64||0.6|0.6|0.55|0.59|0.6|||0.61|0.61|0.55|0.6|0.61|0.55|0.55||0.6|0.65|0.65|0.68|0.71|0.78|0.69|0.6|0.58|0.58|0.52|0.52|
01093|52417|/equities/celsius-holdings|R2000GROWTH|24.4|22|22.2|22.8|24|26||21.7|22.6|22.8|23.4|27.8|30.8|31.4|30.4|32.4|36|39.8|39|40|41.6|48.6|58|62|64.6|64.6|63.2|62|60.6|62.2|64.6|65.4|63|63.8|73.4|73.4|71.9|72|71.6|73||67|64|65.6|66.2|68|62|63|57|66|66.4|68.6|65.6|56|56|48|38.4|40.2|45|45|40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01094|21128|/equities/maximus-inc|R2000GROWTH|8.85|8.78|8.8|8.79|8.87|8.78||8.74|8.74|8.79|8.68|8.71|8.79|8.74|8.78|8.81|8.71|8.69|8.57|8.53|8.61|8.52|8.53|8.41|8.29|7.62|7.62|7.78|7.81|7.54|7.43|7.49|7.54|7.61|7.7|7.75|7.72|7.76|7.68|7.61||7.51|7.48|7.53|7.5|7.41|7.75|7.34|7.62|7.7|7.72|7.73|7.6|7.59|7.57|7.51|7.52|7.6|7.64|7.6|7.49|7.5|7.53|7.62|7.74||7.76|7.86|7.69|7.6|7.56|7.54|7.66|7.72|||7.74|7.58|7.61|7.49||7.84|8.11|7.62|7.62|7.76|7.75|7.8|7.67|7.78|7.88|7.89|7.8|7.62|7.58|7.62|7.47|7.34|7.3|7.24|7.23|7.35||7.41|7.36|7.38|7.38|7.2|7.13|7.28|7.2|7.14|7.16|7.2|7.15|7.1|7.1|7.03|7.08|7.08|7.09|6.98|6.94|6.81|6.79|6.88|6.92|7|6.89|6.84|6.93|6.94|6.93|6.77|6.82|6.78|6.77|6.77|6.67|6.7|6.66|6.67|6.65|6.71|6.72|6.63|6.72|6.91|6.94|6.86|6.92|6.95|6.95|6.96|6.92|6.66|6.58|6.5|6.63|6.69||6.81|6.71|6.7|6.7|6.73|6.62|6.64|6.91|6.88|6.89|6.98|6.99|6.9|6.83|6.8|6.78|6.91|6.91|7.01|7.14|7.74|7.52|6.88|6.84|6.87|6.88|6.83|6.71|6.74|6.69|6.58|6.72|6.72|6.67|6.44|6.38|6.46|6.31|6.28|6.14|5.91|6.05|6.05||5.93|5.96|6|5.91|6.82|7.4|7.37|7.49|7.51|7.47|7.5|7.54|7.53|7.39|7.49|7.57|7.73|7.68|7.76|7.72|7.89|8|7.96|7.95|7.92||7.99|8.02|7.99|8.07|8.1|8.09|8.08|8.12|8.22|8.23|8.19|8.47|8.62|8.78|8.78|8.9|8.95|8.75|8.8|8.92|8.75
01099|15534|/equities/balchem-corp|R2000GROWTH|12|11.83|11.99|12.25|12.27|12.27||12.27|12.17|12.21|12|12.06|12.16|12.33|12.39|12.41|12.33|12.51|12.49|11.64|11.07|11.05|10.79|10.6|10.93|11.33|10.49|10.43|10.21|10.3|9.99|9.9|10.13|10.48|10.55|10.62|10.81|10.69|10.24|9.79||9.64|9.65|9.82|10.21|9.79|9.81|9.98|10.03|10.05|10.16|10.53|10.49|10.34|10.6|10.79|10.03|10.72|10.2|9.85|10.08|10.18|10.41|10.58|11.28||11.33|11.23|10.88|10.77|10.77|10.68|11.25|11.6|||11.85|11.77|11.8|11.75||12.18|11.15|11.05|11.06|12.19|12.58|12.93|13.16|12.45|12.33|11.93|11.84|11.76|12.09|12.02|11.77|11.77|11.64|11.71|11.47|11.6||11.6|11.66|11.58|11.67|11.08|11.11|11.09|10.4|10.31|10.24|10.39|10.18|9.91|9.84|9.89|9.96|10.11|10.22|9.93|9.86|9.54|9.27|9.29|9.36|9.4|9.52|9.49|9.56|9.32|9.08|8.91|8.92|8.8|8.93|8.94|8.82|8.64|8.76|8.88|8.93|8.9|8.89|8.93|8.87|9|8.96|8.93|8.95|9.08|9.06|9.02|9|8.97|8.88|8.98|9.14|9.13||8.98|8.96|9.3|9.07|8.91|8.82|8.98|9.08|8.98|8.99|9.1|9.17|9.09|9.09|9.1|9.11|9.02|9.21|9.35|9.46|9.76|9.66|9.68|9.87|9.96|9.87|9.95|9.93|9.95|9.69|10.13|10.69|10.76|10.28|9.55|9.91|9.87|10.24|10.24|10.1|10.36|10.39|10.29||10.24|10.17|10.12|9.31|9.33|9.33|9.27|9.28|9.33|9.3|9.33|9.28|9.41|9.38|9.42|9.47|9.67|9.59|9.64|9.42|9.82|9.88|9.8|9.38|9.92||10.06|9.96|9.77|10.09|9.82|9.65|9.36|9.42|9.7|9.87|10.33|10.38|10.39|10.53|10.48|10.56|10.52|10.56|10.56|10.8|10.32
01100|15371|/equities/alkermes-plc|R2000GROWTH|16.72|15.66|15.66|15.61|15.85|15.92||15.81|15.82|15.77|15.51|15.56|15.67|15.72|15.44|15.58|15.66|15.81|15.79|15.51|15.54|15.4|15.33|15.18|15.7|15.87|15.9|15.93|15.99|15.97|15.82|16.04|16.43|16.84|17.16|17.65|17.8|17.84|17.84|17.84||17.66|17.19|17.3|16.99|16.91|17.23|17.3|15.09|15|15.05|14.97|15.1|15.1|15.14|15.2|15.22|15.01|14.72|15|14.94|15.03|15|15.15|15.34||15.65|14.39|14.24|14.01|13.88|13.64|13.65|13.59|||13.5|13.65|13.82|13.7||13.83|13.79|14.1|13.92|14.14|14.18|14.05|14.4|14.55|14.84|15.06|15.65|15.89|15.93|15.67|15.4|15.34|15.45|15.42|15.98|16.09||16.17|16.14|16.28|16.35|16.34|16.32|16.29|16.18|15.83|16.49|16.57|16.45|15.79|15.7|16.44|16.88|17.09|17.46|17.6|17.25|17|16.8|17|17.03|16.57|16.5|16.3|16.63|16.55|16.17|15.83|16.18|16.25|16.11|16.3|15.76|15.39|15.79|15.98|15.17|14.66|14.29|13.72|13.78|14.44|14.98|15.15|15.04|14.98|15.14|15.3|15.31|15.26|15.7|15.98|16.59|16.78||16.44|16.94|16.96|16.57|16.63|16.46|16.17|16.15|16.15|16.27|16.45|16.5|16.82|16.62|16.38|16.2|16.52|17.39|16.65|17.02|17.94|17.34|17.06|17|17.25|17.39|17.49|17.5|17.11|16.73|16.32|16.84|16.9|16.49|16.94|16.83|17.45|18.18|18.07|18.65|18.83|18.99|19.05||19.11|19.22|18.81|18.18|18.88|19.15|19.6|18.65|18.55|18.36|18.72|19.42|19.5|18.64|19.14|20.28|20.92|20.58|20.31|19.85|20.6|20.74|20.21|20.37|20.5||21|20.05|18.93|19.95|19.99|20.12|20.5|20.35|20.76|21.09|20.96|21.15|21.49|21.6|21.75|22.01|21.32|21.12|21.32|22|21.85
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|24.99|24.4|24.16|24.62|23.73|23.56||23.15|23.55|23.55|22.98|23.09|23.13|23.07|23.3|23.72|23.8|23.71|23.61|23.42|22.91|23.09|24.49|22.11|21.43|21.5|22.15|21.95|22.31|22.84|23.13|27|27.98|28.05|28.47|29.1|28.32|27.5|27.64|27.4||26.96|27.28|27.8|27.47|26.57|25.76|25.75|25.59|25.65|26.3|26.43|26.39|26.09|25.5|25.75|25.83|26.09|26.31|26.25|26.08|26.21|26.98|27.16|26.98||27|27.28|27.12|27.04|26.95|27.13|27.56|28.81|||27.96|28.2|28.24|27.99||27.93|28.04|27.76|27.15|27.81|27.96|28.08|27.77|27.95|28.29|28.28|28.24|28.23|28.24|27.97|27.86|28.27|28.25|27.6|28.05|28.15||28.06|28.02|28.15|28.24|28.29|28.29|28.24|28.33|27.49|27.25|27.29|27.4|27.19|26.98|27.45|25.41|26|25.95|26.25|26.37|25.98|25.95|26.18|25.63|25.78|26.05|25.94|25.99|25.6|25.5|24.75|25.14|24.76|24.36|24.2|23.91|23.68|24.15|24.32|24.16|24.09|24.15|24.27|24.7|24.94|24.94|24.4|24.18|24.16|24.05|24.5|24.36|23.59|24.13|24.35|24.34|24.48||24.16|24.4|24.28|23.87|23.62|23.79|23.5|23.97|23.76|22.03|22.06|22.26|22.53|22.96|21.98|21.89|22.07|22.6|23.4|21.45|22.89|22.52|21.86|22.33|22.92|23.02|22.23|22.43|22.92|22.76|22.64|23|22.77|22.71|22.65|21.8|21.85|21.81|21.56|20.41|19.76|19.89|19.97||20.3|21.16|21.14|20.75|21.29|20.49|19.81|19.81|19.9|19.64|19.65|19.64|19.74|19.42|19.37|19.51|19.61|19.92|19.93|20.38|20.49|21.05|20.62|20.37|20.17||20.07|19.81|20.12|20.66|20.65|20.87|20.99|21.3|21.47|21.15|21.34|21.6|21.39|21.35|21.38|21.9|20.86|21.08|21.67|19.85|19.42
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|32.72|32|32.09|32.6|32.65|31.92||32.26|32.28|32.36|31.29|31.88|31.71|31.41|31.59|32.06|32|31.71|31.32|30.87|30.38|30.44|30.73|30.19|31.02|31.65|31.89|31.75|31.66|32.31|31.84|32.63|32.9|33.57|34.45|35.18|35.73|35.62|35.53|34.4||33.82|33.88|34.11|34.2|34.63|34.33|34.35|34.46|34.95|35.61|36.01|34.5|32.71|32.75|32.29|31.68|32|31.92|31.65|31.43|31.34|31.3|30.89|31.13||30.85|30.94|30.47|30.19|30.67|31.08|31.26|31.57|||31.93|32.21|32.27|31.99||30.62|31.02|31.12|30.51|30.38|30.27|30.38|30.07|29.59|30.5|31.13|31.28|31.22|31.3|31.28|30.98|31.37|30.72|30.3|30.74|30.86||30.63|30.55|30.45|30.75|30.81|30.53|29.77|30|29.71|28.87|28.91|28.84|28.47|28.13|27.74|28.57|29.1|29.31|29.9|28.16|27.15|26.72|26.94|27.6|28.04|28.45|28.84|29.24|28.14|28.47|28.31|28.05|27.27|26.48|26.48|26.46|26.57|27.14|27.45|27.49|27.76|27.75|27.5|27.12|27.56|28.02|27.67|27.45|27.35|26.64|26.96|25.99|25.32|25.56|26.02|26.37|26.37||26.5|26.53|26.15|26.11|26.07|26.11|26.75|28.43|28.3|29.12|28.93|29.03|28.91|28.16|28.27|28.02|28.11|28.71|29.44|29.7|30.88|30.15|28.81|28.48|28.85|30.35|31.73|31.68|32.72|32.17|31.62|33.25|33.08|32.4|32.22|33.41|34.38|34.94|34.91|35.22|35.38|36|35.91||36.45|36.26|35.64|35.01|35.77|35.16|34.79|34.11|33.88|33.7|34.6|34.19|33.76|33.55|33.8|33.43|33.59|33.86|33.71|34.97|35.38|36|35.91|35.76|36.97||37.87|37.99|37.49|38.03|37.91|37.85|38.32|39|40.48|40.41|40.7|41.5|41.79|41.7|41.97|41.75|41|40.89|41.14|41.07|40.86
01110|21037|/equities/insperity-inc|R2000GROWTH|16.87|16.64|16.6|16.79|16.86|16.4||16.18|16.41|16.56|16.45|16.42|16.54|16.62|17.06|17.15|17.28|17.31|17.26|16.89|17.06|16.88|16.9|16.65|16.91|17|16.97|17.03|16.49|16.46|16.31|16.4|16.54|16.68|17.18|17.44|17.4|17.4|17.22|17.15||17.05|17.17|16.44|16.3|18.95|20.06|20.17|20.18|20.01|19.94|19.86|19.49|18.97|19.11|18.85|18.46|18.76|18.85|18.77|18.67|18.83|19.13|19.28|19.28||19.08|19.25|19.06|19.1|19|19.55|19.7|19.85|||20.03|19.9|19.96|19.55||19.35|19.54|19.53|19.07|19.63|19.73|19.63|19.18|19.28|19.66|19.71|19.98|19.97|20.04|20.1|19.57|19.64|19.41|19.63|19.84|20.02||20.12|20.01|19.84|20.01|20.11|19.8|19.26|18.88|18.66|18.98|19.08|18.85|18.57|18.64|18.56|18.23|16.07|16.05|16.22|16.27|16.22|15.76|15.69|15.73|15.78|15.78|15.8|15.92|15.66|15.61|15.42|15.83|15.83|15.93|16.27|16.12|15.64|15.58|15.8|16.09|15.98|16.09|15.41|15.87|16.5|16.38|15.78|15.85|15.82|15.62|15.57|14.99|14.76|14.88|15.21|15.73|15.95||16.02|16.28|16.17|16.5|16.67|16.99|17.17|17.65|17.71|17.56|17.67|17.54|17.44|17.19|16.94|16.85|17.04|17.21|17.29|17.56|18.08|17.89|17.43|16.83|14.69|14.81|14.9|15.08|15.23|14.85|14.83|15.96|15.96|15.48|15.76|16.12|16.6|16.13|16.16|16.8|17|17.66|16.94||16.72|16.93|16.75|16.35|16.8|16.75|17.02|16.9|17.08|17.19|16.87|17.08|17.14|16.18|16.38|17.24|18|17.93|18.86|18.67|18.54|18.25|18.25|17.95|18.15||18.33|18.94|18.13|18.72|19.62|19.86|20.47|20.6|21.43|20.84|21.61|22.97|22.9|22.71|21.65|21.52|21.26|21.83|26.85|27.26|26.92
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|23.79|23.76|23.9|24.19|24.57|24.2||24.04|24.56|24.23|23.85|23.93|23.61|23.83|23.95|23|22.84|22.9|22.55|22.08|22.46|22.05|22.05|22.22|22.35|21.25|21.13|21.27|21.28|21.32|21.6|21.98|21|21.46|21.42|21.75|21.95|22.05|22|22.28||22.05|21.8|21.32|20.61|20.73|20.95|20.49|20.05|19.91|19.45|19.1|19.4|18.8|19|19.4|19.25|19.95|19.4|19.04|18.5|17.45|17.63|17.49|17.5||17.2|17.24|17.1|17.16|17.48|17.44|17.56|17.68|||17.48|17.21|17.1|17.24||17.34|17.47|17.05|16.7|16.99|16.8|16.44|16.19|16.15|16.2|15.95|15.7|15.57|15.79|15.78|15.95|16.1|15.18|15.01|15.1|15.3||15.85|16.21|16.22|15.9|15.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|52.7|51.49|51.76|51.5|51.63|51.22||50.99|51.58|52.05|50.79|50.49|50.61|50.41|50.4|51.37|51.43|50.49|50.4|49.47|49.47|48.97|49.03|48.42|48.87|49.77|50.13|50.26|49.64|49.89|49.91|50.96|51.77|52.89|53.56|54.37|54.61|54.51|53.42|53.41||52.98|53.36|53.41|52.33|52.09|52.3|52.13|52.8|52.97|50.3|50.31|49.98|49.28|47.54|47.82|47.1|48.6|48.5|47.73|47.72|47.64|47.48|47.57|47||45.72|45.79|45.59|46.18|46.55|47.19|47.3|47.82|||48.08|48.09|48.19|47.51||46.84|47.58|47.32|47.49|48.35|48.39|48.33|48.33|48.29|48.49|48.98|49.4|49.4|49.1|48.12|47.28|47.28|47|46.58|47.44|47.65||47.75|47.99|47.99|48|48.35|47.7|47.03|45.88|45.42|44.62|44.97|45.77|44.98|44.57|44.87|45.48|45.8|45.94|46.1|45.74|46.04|47.96|47.98|47.21|47.57|48.62|49.24|52.39|51.49|50.25|50.72|50.75|49.12|49.1|49.56|49.67|49.47|49.13|49.8|50.62|51.47|51.93|51.4|49.82|51.76|51.62|51.89|52.18|52.07|52.29|52.18|51.82|49.56|49.2|49.19|48.95|49.23||49.56|49.56|49.37|50.21|48.83|49.05|49.33|49.86|49.78|50.61|50.97|51.13|51.74|50.96|50.22|49.99|50.24|51.9|52.33|52.24|53.9|51.9|50.83|51.17|51.5|52.16|53.29|51.89|52.96|52.45|50.39|54.83|54.83|56.1|58.26|59.54|60.78|62.08|62.18|62.56|64.13|64.16|63.99||64.09|63.68|62.97|61.83|63.5|62.17|61.35|60.85|61.11|60.98|60.7|61.29|61.8|60.04|60.47|61.88|62.93|62.72|64.37|64.92|67.46|68.98|68.23|66.75|68.5||69.07|68.41|66.09|67.28|71.63|71.65|73.2|73.42|74|73.59|75.74|78.89|79.43|79.48|80.28|80.07|79.38|78.6|77.79|78.39|75.89
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|7.23|7.25|7.18|7.2|7.23|7.3||7.24|7.23|7.06|7.02|6.99|6.94|6.84|6.89|6.83|6.54|6.55|6.52|6.44|6.39|6.58|6.71|6.88|6.73|6.74|6.86|6.81|6.87|6.86|6.89|6.91|6.79|6.92|6.92|6.99|6.98|6.72|6.61|6.73||6.98|6.92|6.88|6.89|6.76|6.71|6.81|6.85|6.8|6.82|6.81|6.76|6.79|6.79|6.72|6.73|6.71|6.61|6.56|6.55|6.56|6.56|6.52|6.46||6.41|6.39|6.47|6.47|6.48|6.52|6.87|6.8|||6.58|6.55|6.37|6.28||6.27|6.33|6.36|6.32|6.3|6.19|6.21|6.22|6.26|6.12|6.07|6.06|6.06|6.07|6.08|6.08|6.09|6.13|6.08|6.07|6.02||6|6.03|6.07|6.07|6.19|6.16|6.16|6.13|6.11|6.04|6.07|6.06|6.06|6.1|6.07|6.08|6.12|6.13|6.15|6.19|6.1|6.13|6.17|6.15|6.21|6.38|6.44|6.51|6.55|6.54|6.51|6.52|6.49|6.47|6.37|6.31|6.29|6.46|6.47|6.37|6.49|6.4|5.95|5.92|5.91|5.78|5.9|5.93|5.91|5.8|5.91|5.84|5.9|5.9|5.87|5.92|5.87||5.83|5.62|5.65|5.64|5.64|5.78|5.75|5.87|5.59|5.57|5.54|5.59|5.63|5.59|5.57|5.56|5.51|5.75|5.84|5.84|5.91|5.78|5.95|5.98|5.96|5.94|5.92|5.94|5.92|5.51|5.32|5.4|5.33|5.72|5.53|5.49|5.51|5.51|5.52|5.54|5.61|5.66|5.68||5.72|5.67|5.69|5.67|5.69|5.66|5.68|5.69|5.69|5.69|5.68|5.71|5.69|5.48|5.74|5.68|5.69|5.82|5.88|5.93|5.98|6.22|6.16|6.21|5.91||5.75|5.83|6.28|5.92|6.07|6.1|6.19|6.51|6.52|6.55|6.68|6.77|6.81|6.71|7.01|7.08|7.11|7.11|7.03|7.26|7.26
01126|15761|/equities/conmed-corp|R2000GROWTH|31.47|31.03|30.93|30.8|31|30.75||30.63|30.09|29.54|29.58|29.4|29.05|29|29|29.2|28.94|28.94|28.71|28.33|28.11|28.07|28.04|27.9|27.59|27.58|27.3|27.46|27.13|27.2|27.3|27.68|27.6|27.64|28.68|29|28.9|29.02|29.04|28.73||28.67|28.57|28.93|29.17|27.31|26.72|26.35|24.95|24.79|24.88|24.98|24.72|24.29|24.04|23.73|23.58|23.79|23.75|23.84|23.7|23.78|23.99|24|23.85||23.59|23.28|22.93|23|22.95|23.14|23.25|23.5|||23.35|23.41|23.34|23.1||22.93|23.01|22.97|22.95|23|23.01|22.98|22.89|22.79|22.68|22.65|22.75|22.68|22.71|22.49|22.33|22.28|22.4|22.04|22.33|22.34||22.26|22.72|22.77|23.02|23.13|23.18|23|22.98|23.01|23.19|23.16|23.23|23|22.65|22.5|22.73|22.25|22.11|22.22|22.26|22.26|22.13|22.31|22.4|22.48|22.42|22.2|22.09|21.99|21.62|21.31|21.49|21.89|21.91|21.92|21.72|21.33|21.31|21.3|21.35|21.2|21.39|21.21|21.03|21.21|21.35|21.36|21.35|21.37|21.28|21.33|20.75|20.26|20.31|20.34|20.65|20.82||20.74|20.92|20.72|20.12|20.12|19.81|19.79|19.97|19.93|20.05|20.08|20.08|19.97|20.07|19.78|19.67|19.75|19.98|20.35|20.02|20.2|19.88|19.98|19.95|20.06|19.79|20.47|20.81|20.59|20.69|20.24|20.61|20.59|20.12|20.26|20.38|20.89|20.9|20.95|20.96|20.98|20.96|20.94||20.88|20.78|20.26|19.65|19.9|19.56|19.12|19.17|19.18|19.18|19.15|19.71|19.23|18.91|19.11|19.14|19.57|19.58|19.58|19.41|19.5|19.67|19.69|19.48|19.41||19.73|19.47|19.48|19.55|19.44|19.61|19.88|20.08|20.13|20.22|20.27|20.9|21.4|21.4|21.4|21.5|21.24|21.88|21.83|22.37|22.12
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|56.38|55.94|55.34|55.45|55.07|54.99||54.93|54.55|55.07|53.26|52.92|52.25|52.19|52.7|53.3|53.3|53.15|53.34|52.97|51.96|51.14|51.2|51.25|52.3|53.19|54.23|53.55|52.99|52.97|53.65|54.66|54.84|54.35|54.4|55.34|55.62|55.94|56.05|55.49||55.09|55.6|55.23|55.6|56.04|56.41|56.6|56.72|56.24|56.69|56.99|55.68|55.4|54.06|53.34|52.87|53.83|53.83|53.21|52.87|53.18|53.51|53.65|54.19||54.09|53.45|52.74|52.06|51.6|51.56|51.88|52.09|||51.3|51.7|51.83|51.23||50.77|51.11|51.65|50.74|50.81|50.93|50.87|50.93|50.75|50.84|50.71|50.34|49.91|50|49.86|49.1|49.54|49.7|48.67|49.58|50.3||50.96|50.82|50.94|50.52|50.6|50.43|49.98|49.38|48.62|48.97|49.26|48.37|47.71|45.79|45.81|46.86|47.14|46.98|47.49|47.31|47.28|47.77|48.09|48.23|48.32|48|47.68|47.7|47.22|46.3|46.29|46.99|46.65|46.2|46.23|44.81|43.6|43.92|44.77|44.55|45.09|44.61|44.88|44.98|45.95|45.82|44.99|45.29|45.49|44.92|45.42|45.39|44.12|43.72|43.13|43.89|44.08||43.98|44.02|43.97|43.62|43|42.27|42.22|42.18|42.07|41.88|42.04|42.23|41.72|40.19|39.36|38.5|38.69|39.48|39.41|39.33|39.51|38.91|38.35|37.97|38.45|38.27|38.67|39.85|40|39.79|38.8|39.93|39.9|39.66|39|39.19|39.64|40.66|41.22|42.07|42.44|42.5|43.17||43.57|43.9|43.4|41.68|42.83|43.07|42.23|42.46|42.33|42|42.61|42.52|42.48|40.96|42.64|42.75|43.39|43.52|44.52|44.21|44.31|45.9|45.55|44.4|44.09||44.65|44.5|43.88|44.72|44.57|44.7|44.77|45.12|45.94|46|46.42|48|48.32|48.56|47.76|48.5|45.58|45.79|44.84|44.97|44.27
01128|16502|/equities/lhc-group|R2000GROWTH|28.98|29.09|28.99|29.5|29.75|30.38||32.24|32.47|33.14|33|32.47|32.25|32.56|33|32.82|31.39|30.54|29.16|28.6|29.02|29.04|29.15|29.57|29.28|29.86|30.19|30.47|30.58|31|31.87|31.98|30.92|28.72|29.25|30|28.4|28.52|28.5|28.21||27.86|27.06|27.1|26.92|26.53|27.51|27.65|26.74|26|26.24|26.21|26.16|26.34|26.09|25.99|25.98|25.6|25.16|25.4|25.8|26.07|26.63|26.6|26.85||25.65|25.09|25.3|26.67|27.27|27.29|27.5|28.95|||28.99|28.77|28.97|28.96||28.67|29.39|29.67|28.78|28.77|29.1|29.1|28.6|28.23|28.03|27.98|28.29|29.15|29.11|27.89|27.51|28.09|27.38|27.22|28.5|27.93||28|28.35|28.42|27.52|28.04|29.02|26.98|25.23|25.54|25.41|25.03|26.07|26.2|25.27|25.35|24.53|25.29|25.73|26.21|25.54|25.2|25.5|25.13|24.6|25.46|24.56|24.5|24.72|24.35|24|23.2|23.57|24.03|23.98|24.3|23.85|23.22|22.91|22.45|21.97|22.06|22.3|22.78|23|23.42|23.59|22.95|22.82|23.6|23.97|24.14|23.97|24.37|24.14|23.56|23.62|24.51||24.15|24.78|24.6|23.94|22.64|22.45|22.73|23.25|23.99|23.98|23.85|24.25|23.55|23.75|23.78|24.05|24.05|24.26|22.97|22.39|23|23.23|22.91|21.3|21.33|22.46|21.61|22.5|22.44|22.7|21.83|22.19|22.27|21.58|21.31|21.46|19.63|19.71|19.83|19.65|20.36|20.57|20.83||19.99|20.83|21.35|21.11|20.85|20.78|20.64|20.5|20.69|20.8|20.19|20.25|20.25|20.26|20.1|20.09|20.29|19.93|19.85|19.16|18.68|18.53|18.56|18.49|18||18.3|18.2|18.15|18.03|18|18|18|18|18|18.02|18|18.02|18.15|18.15|18.17|18.1|18.21|18.19|18.13|17.85|17.68
01129|17001|/equities/papa-johns-international|R2000GROWTH|15.14|14.75|14.71|14.84|14.87|14.9||14.91|14.96|15.12|14.86|14.98|15.1|14.97|15.26|15.45|15.47|15.36|15.45|15.28|15.41|15.28|15.53|15.36|15.38|15.46|15.52|15.35|15.09|15.07|14.96|15|15.04|14.95|15.04|15.3|15.23|15.11|15.22|15.12||15.08|15.04|14.84|14.93|14.29|14.65|14.25|14.26|14.01|14.18|14.23|14.29|14.04|13.86|13.85|14.04|14.11|14.12|14.04|14.34|14.49|14.62|14.72|14.8||14.71|14.79|14.6|14.35|14.29|14.9|14.62|14.93|||14.75|14.97|15.09|14.87||14.59|14.71|14.81|14.69|14.91|15.09|15.23|15.28|15.31|15.39|15.3|15.31|15.4|15.74|15.7|15.55|15.59|15.59|15.31|16.07|16.05||16|15.93|15.92|16.03|16.08|16|15.51|15.69|15.79|15.73|15.81|15.97|15.8|15.68|16.14|16.92|18.98|18.96|18.98|18.93|18.8|18.18|18.16|18.41|18.52|18.88|18.65|18.65|18.61|18.52|18.28|18.41|18.42|18.6|18.62|18.39|17.8|17.99|18.25|18.54|18.55|18.41|18.05|17.86|18.33|18.36|18.11|18.39|18.26|17.57|17.73|17.59|17.09|16.98|17.09|17.11|17.35||17.27|17.43|17.55|17.4|16.98|17.33|17.32|17.59|17.57|17.2|17|16.95|16.74|16.61|16.38|16.07|16.14|16.91|16.89|16.91|17.18|17.11|16.82|16.1|16.16|15.88|16.02|15.99|16.28|15.78|15.65|16.37|16.39|16.2|16.08|16.13|16.64|16.98|17.14|17.43|17.05|16.74|16.61||16.86|16.7|16.63|15.86|16.21|16.18|16.05|15.87|15.65|15.48|15.81|15.77|15.87|15.29|15.19|15.69|15.86|15.41|15.43|15.38|15.98|16.28|16.12|15.73|16.07||16.16|16.04|15.99|16|15.93|16.39|16.57|16.39|16.45|16.27|16.68|17.11|17.26|17.14|17.23|16.88|16.86|16.93|16.89|17|16.84
01130|16008|/equities/the-ensign-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH|16.88|16.47|16.45|16.8|16.9|17.35||17.14|17.14|16.99|16.82|17.23|17.32|17.52|17.65|18.56|18.4|18.45|18.58|17.75|17.84|17.85|18.46|17.64|17.64|17.57|17.99|17.91|17.87|18.1|17.5|18.12|18.39|18.61|18.75|19.5|19.38|19.18|19.72|19.32||18.64|17.83|17.92|17.89|17.85|17.76|17.52|18.75|18.35|15.56|15.24|14.82|14.79|15|15.16|14.99|15.16|15.2|15.3|15.39|14.66|15.26|15.67|15.43||15.26|15.22|14.84|15.3|15.17|15.68|15.83|16.07|||16.39|16.7|16.86|16.84||16.97|17.11|16.44|16.59|16.13|16.43|16.55|16.6|16.49|17.51|16.95|17.14|16.26|16.35|16.54|15.66|14.64|14.4|14.46|14.7|14.8||14.5|14.24|14.6|14.57|14|13.96|13.87|13.79|13.92|14.35|14.4|14.58|16.74|18.15|17.91|18.35|18.48|18.48|18.84|18.88|18.7|17.72|17.89|18.45|18.25|18.31|19.07|18.2|18.42|18.65|19.09|18.7|18.59|18.7|18.57|17.5|17.7|17.59|17.82|17.95|18.67|20.42|18.53|19|19.58|20.03|19.8|20.01|20.34|20.47|21|20.33|18.88|18.4|18.13|18.5|18.9||19.54|20.24|19.73|18.23|18.17|18.03|18.33|18.34|18.29|17.74|17.73|18|16.75|16.69|16.71|16.6|17.16|16.8|16.89|17.32|17.6|17.35|17.14|17.48|17.78|18.94|18.42|19.1|19.46|19.48|19.44|20.31|19.83|20.51|20.08|20.5|20.74|21.4|22.93|21.51|21.99|22.31|21.98||21.99|22|21.92|22.1|24.14|23.46|19.84|20.15|20.54|20.75|20.59|20.12|20.27|21.59|21.64|22.63|24.73|23.46|22.26|22.27|22.15|22.14|21.92|22.3|22.54||23.35|22.74|21.89|22.1|22.17|22.5|22.7|23.07|23.05|23.62|24.55|24.4|25.01|26.24|24.34|25|24.79|25.11|25.59|25.99|27.88
01133|16954|/equities/perficient|R2000GROWTH|23.29|22.76|22.95|22.52|23|23.1||23.09|22.4|20.72|20.48|20.2|20.3|20.14|20.35|20.64|20.85|20.73|20.75|20.4|20.34|20.01|20.68|20.43|20.28|20.14|19.72|19.4|19.1|19.12|18.7|19.34|19.56|19.55|19.97|20.06|20.28|20.26|20.46|20.78||20.52|20.49|20.63|20.1|19.92|20.6|20.61|20.98|21.04|21.36|21.55|21.51|21.13|20.85|21.1|20.7|20.71|20.5|20.46|20.54|19.49|19.64|19.77|20.13||20|19.54|19.1|17.42|17.45|17.07|17.13|16.82|||16.55|16.58|16.61|16.39||16.23|15.87|15.7|16|17.19|17.99|17.89|17.93|17.94|17.96|17.86|18.26|18.39|18.35|18.41|17.97|17.62|17.42|17.24|17.74|17.98||18.5|19.4|19.41|19.05|18.99|19|18.98|18.74|17.64|17.49|17.36|17.7|17.23|17.22|16.2|16.72|16.95|17.37|17.29|17.5|17.31|17.39|17.6|17.07|17.05|17.5|17.25|17.21|17.3|17.91|17.99|17.42|16.17|15.97|16|16|16|15.93|15.7|15.64|15.23|15.75|15.2|15.35|15.35|14.75|14.52|15|15.04|15.27|15.47|15.33|14.89|14.6|13.56|13.64|13.67||13.61|13.75|13.74|13.55|13.02|12.75|12.83|12.87|12.94|12.94|12.93|13|12.96|12.7|12.25|11.94|12.23|12.43|12.47|12.98|13.87|12.78|12.54|12.38|12.45|12.41|12.39|12.54|12.8|12.75|12.64|13.06|13.09|12.68|12.51|12.65|12.97|13.15|13.52|12.49|12.59|12.71|12.51||12.6|12.85|12.33|12.56|13|13.1|13.08|13.23|13.14|12.94|12.9|12.87|12.95|12.55|13.05|13.48|13.98|14.38|14.47|14.19|14.33|14.2|14.1|14.2|13.65||13.5|13.5|12.68|12.54|13.02|13.35|12.65|12.33|12.64|12.74|12.53|12.34|12.47|12.48|11.9|12.07|12.37|12.1|12.28|12.3|12.25
01135|16044|/equities/exlservice-holdin|R2000GROWTH|20.16|20.16|20.45|21.07|21.21|21||20.81|21|20.88|20.96|21.4|21.25|21.4|22.2|23.48|23.67|24.2|24.16|23.49|23.07|22.96|22.94|23.07|23.69|23.78|23.65|22.94|23.57|25.42|23.92|23.5|24.38|23.4|24.89|25|24.92|25.1|24.09|24.08||24.5|25.28|26.84|26.96|26.9|27|26.93|26.72|26.59|26.33|25.29|24.99|24.86|24.74|24.41|23.82|23.76|23.47|23.44|23.64|23.78|23.1|23.2|23.16||23|22.92|21.9|21.24|21.28|21.4|21.4|22.15|||22.18|21.17|21.05|21.3||21.62|21.95|21.99|22.13|22.89|22.89|22.05|21.81|21.56|21.78|20.9|21.01|21.5|21.9|22.37|22.99|23.01|23.24|24.98|25.26|24.84||25.81|26.27|26.89|29.24|27.36|21.62|20.47|20.13|20|20|19.44|19.5|20.5|20.5|21.15|21.5|21|21.45|20.7|20.27|20.25|18.23|19.25|18.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|22.67|22.34|22.28|22.44|22.49|22.25||22.22|22.32|22.34|22.18|22.44|22.42|22.41|22.63|22.67|22.57|22.62|22.54|22.42|22.53|22.48|22.54|22.34|22.56|22.63|22.24|22.28|22.11|22.12|22.25|22.44|22.54|22.74|23.14|23.23|23.15|23.54|23.52|23.63||23.55|23.52|23.62|23.45|23.3|23.5|23.58|23.13|23.08|22.94|22.65|22.46|22.39|22.4|22.65|22.47|22.3|22.62|22.21|20.78|20.8|21.19|21.32|21.62||21.62|21.66|21.61|22.05|22.07|22.54|22.76|23|||22.93|23.11|23.11|22.92||22.6|22.86|22.78|22.7|23.01|22.7|22.52|22.02|21.95|21.94|21.95|22.12|22.14|22.16|22.2|22.26|22.38|22.51|22.47|23.07|23.13||23.15|23.04|23.03|22.88|22.8|22.87|22.36|22.14|22.13|22.2|22.35|22.36|22.1|21.81|21.63|21.98|21.91|21.94|22.1|22.09|21.85|21.84|21.77|21.67|21.65|21.68|21.5|21.66|21.63|21.33|21.06|21.07|21.02|20.95|20.92|20.65|20.28|20.38|20.75|20.9|20.69|20.75|20.53|20.33|20.68|20.67|20.47|20.6|20.86|20.57|20.6|20.7|20.32|20.18|20.05|19.87|20.05||20.03|19.73|19.51|19.4|19.17|19.1|19.07|19.09|19.02|19.1|19.24|19.16|18.92|18.7|18.44|18.46|18.69|18.89|18.87|19.04|19.58|19.35|19.1|18.96|19.05|19.35|18.86|18.95|18.87|19.15|19.06|19.22|19.32|18.83|18.58|18.35|18.88|19.33|19.36|19.35|19.19|19.16|19||19.37|19.42|19.4|18.98|19.14|19.05|18.83|18.92|19.09|19.18|18.76|18.96|19.07|18.87|19.05|19.23|19.4|19.1|18.96|18.81|19.04|19.28|19.27|19.14|19.17||19.53|19.45|19.27|19.3|19.47|19.38|19.41|19.72|20.09|19.78|20.03|20.19|20.28|20.29|20.36|20.23|20.57|20.24|20.62|20.19|20.09
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|3178.1201|3093.75|3093.75|3175.3101|3234.3799|3234.3799||2981.25|2981.25|2615.6201|2587.5|2531.25|2615.6201|2615.6201|2643.75|2643.75|2615.6201|2671.8799|2671.8799|2643.75|2587.5|2587.5|2587.5|2503.1201|2503.1201|2390.6201|2362.5|2418.75|2418.75|2221.8799|2306.25|2362.22|2475|2418.75|2559.3799|2700|2700|2728.1201|2559.3799|2390.6201||2278.1201|2250|2278.1201|2278.1201|2109.3799|2109.3799|2137.5|2137.5|2025|1996.88|1996.88|2053.1201|2053.1201|2109.3799|2081.25|2165.6201|2165.6201|2137.5|2137.5|2165.6201|2221.8799|2250|2221.8799|2221.8799||2306.25|2305.97|2306.25|2306.25|2362.5|2390.6201|2446.8799|2418.75|||2165.6201|2053.1201|2053.1201|2081.25||2081.25|2109.3799|2053.1201|1996.88|2053.1201|2053.1201|2053.1201|2109.3799|2193.75|2221.8799|2193.75|2165.6201|2193.75|2193.75|2137.5|2193.75|2250|2193.75|2446.8799|2559.3799|2644.03||2615.6201|2615.6201|2424.0901|2334.3799|2137.5|2109.3799|2053.1201|1996.88|1940.62|1912.5|1828.12|1800|1827.84|1800|1800|1828.12|1828.12|1828.12|1856.25|1884.38|1884.38|1884.38|1884.38|1856.25|1856.25|1884.38|1912.5|1912.5|1884.38|1949.34|1884.38|1912.5|1884.38|1940.62|1884.38|1940.62|1940.62|1996.88|2081.25|2053.1201|1884.38|1968.75|2053.1201|1996.88|2053.1201|1968.75|2109.0901|2109.3799|2193.75|2221.8799|2119.5|2109.3799|2109.3799|2193.75|2137.5|2362.5|2503.1201||2475|2475|2671.8799|2531.25|2671.8799|2278.1201|2165.6201|2250|2305.97|1968.75|1968.75|1996.88|1968.75|2052.8401|1968.75|2080.97|2024.72|2109.3799|2334.0901|2334.3799|2306.25|2306.25|2221.8799|1996.88|1968.75|1912.5|1996.88|1968.75|2137.5|1828.12|1828.12|1828.12|1884.38|1800|1856.25|1884.38|1912.5|2109.3799|2165.6201|2109.3799|2109.0901|2221.8799|2250||2250|2250|2390.6201|2475|2531.25|2587.5|2531.25|2531.25|2615.6201|2530.97|2418.75|2475|2587.5|2531.25|2728.1201|2812.5|2643.75|2559.3799|2671.8799|2671.8799|2671.8799|2587.5|2587.5|2671.8799|2531.25||2587.5|2587.5|2671.8799|2756.25|2812.5|2784.3799|2671.8799|2671.8799|2784.3799|2503.1201|2587.5|2812.5|2812.5|2756.25|2896.8799|2981.25|3037.5|3065.6201|3234.3799|3262.5|3403.1201
01139|16078|/equities/franklin-electric|R2000GROWTH|22.73|22.98|23.04|23.21|23.21|22.95||22.87|23.27|23.84|23.58|23.3|23.48|23.62|24.14|24.48|24.61|24.53|24.57|24.08|23.61|23.18|22.74|22.84|23.34|23.48|23.55|23.55|23.41|23.75|23.82|23.86|24.59|24.57|24.72|25.23|25.3|25.3|25.12|24.99||24.96|24.89|24.9|24.75|24.43|25.09|25.14|25.07|25.32|25.32|25.77|25.83|25.43|25.38|25|25.11|25.1|25.09|25.09|24.7|24.75|24.6|25.05|25.27||25.1|25.11|24.75|25|24.77|25.34|25.5|26.04|||26.01|26|25.89|25.55||25.59|25.88|25.71|25.57|25.77|25.5|25.66|26.05|26.17|26.19|26.15|26.3|26.1|26.43|26.06|26.04|26.11|26.41|26.25|26.39|26.79||27.1|27.52|27.52|27.68|27.82|27.66|27.36|26.38|26.59|26.66|26.86|27.27|26.92|26.32|26.48|27.45|27.81|27.6|27.75|27.71|27.8|27.57|27.56|27.66|27.94|28.49|28.38|28.68|27.3|27.25|27.23|27.44|27.16|27.68|27.39|26.78|25.86|26.23|27.09|26.79|26.17|26.43|26.29|25.8|27.07|27|24.66|24.91|24.95|24.46|24.58|24.23|23.63|23.77|24.39|24.88|24.95||24.58|24.47|24.4|23.62|23.56|23.34|23.45|23.8|23.45|23.8|24.29|24.5|24.39|24|23.82|23.51|23.68|23.59|23.72|23.73|24.5|24.47|24.11|23.72|24.06|24.29|23.77|24.02|24.95|24.84|23.77|25.22|25.36|25.4|24.2|24.28|25|25.71|25.68|25.4|25.55|25.39|25.83||26.16|26|25.45|24.7|25.62|25.59|24.99|25.25|25.3|25.04|25.57|26.05|26.11|25.46|25.82|26.58|27.12|26.86|27.85|27.73|27.84|27.85|27.46|26.52|26.48||26.98|26.94|26.82|27.61|26.7|26.48|26.79|27.57|28.37|27.41|28.29|29.21|30.02|30.21|30.39|30|30|29.36|29.25|29.86|29.5
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|9.84|9.65|9.49|9.66|9.73|9.66||9.64|9.72|9.87|9.77|9.85|9.74|9.65|9.78|9.87|9.74|9.55|9.29|9.15|9.14|9.05|9.11|9.22|9.94|10.07|10.25|11.31|11.68|11.7|11.76|11.91|11.85|12.23|12.39|12.43|12.43|12.48|12.37|12.21||11.7|11.41|11.62|11.67|11.78|12.5|12.48|12.33|12.35|12.26|12.52|12.62|12.57|12.59|12.64|12.41|12.46|12.68|12.67|12.21|12.25|12.66|12.81|12.95||12.76|12.66|12.48|12.49|12.48|12.55|12.66|12.7|||12.59|12.51|12.76|12.56||12.3|12.22|12.25|11.97|12.13|12.5|12.45|12.18|11.98|12|11.95|12.32|11.25|11.39|11.16|11.02|11.31|11.31|11.07|11.22|11.17||11.66|11.68|11.83|11.83|12.23|12.19|12.25|12.29|11.85|12.01|12.03|11.89|11.89|12.14|11.25|11.5|11.95|12|11.81|11.66|11.6|11.38|11.66|11.76|11.91|11.63|11.59|11.83|11.52|11.06|10.62|10.3|10.4|10.51|10.3|10.37|10.39|10.67|10.78|11.02|10.99|11.12|11.04|11.18|11.37|11.5|11.4|11.45|11.55|11.52|11.52|11.5|11.12|11.14|11.39|12|11.94||12.08|11.99|11.95|11.98|11.79|11.58|11.77|12.08|12|12|12.08|12.46|12.72|13.88|13.38|13.23|13.1|12.1|12.46|12.84|13.43|12.82|12.22|12.24|11.75|11.89|12.39|12.44|12.5|12.5|12|12.59|13.49|12.67|12.36|12.36|12.86|13.06|13.04|12.73|13.05|13.42|13.24||13.12|13.6|13.46|13.45|13.7|13.7|13.7|13.72|14.75|15.43|15.04|15.13|14.96|14.41|14.9|15.1|15.48|15.38|15.71|15.35|16.26|16.4|16.1|15.62|15.87||16.15|16.15|15.96|16.15|16.09|15.78|15.34|14.79|14.91|15.35|15.76|16.34|16.21|16.24|16.23|16.48|16|15.87|15.96|15.81|15.76
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|3.4|3.4|3.45|3.09|3.15|3.219||3.73|3.79|3.98|3.65|3.51|3.33|3.36|3.36|3.57|4.1|4.11|4.19|4.02|4.08|4.15|4.2|4.25|4.34|4.39|4.8|5.15|5.39|5.25|5.23|5.27|5.35|5.35|5.44|5.6|5.48|5.4|5.48|5.52||5.48|5.79|5.86|5.91|5.89|5.94|5.85|5.8|5.76|5.57|5.57|5.7|5.92|6.03|6.11|6.08|5.92|6.44|6.2|6.17|6.1|6.03|6.32|6.49||6.48|6.74|6.54|6.62|6.7|6.67|6.72|7.01|||7.05|7.11|7.24|7.08||7.04|7.18|7.24|7.1|7.25|7.24|7.27|7.29|7.29|7.3|7.11|6.9|6.8|6.85|6.84|6.65|6.7|6.67|6.6|6.65|6.74||6.74|6.8|6.8|7.21|7.06|6.74|6.6|6.69|6.71|6.8|6.8|6.81|6.84|6.61|6.64|6.93|7.81|7.46|7.62|7.54|7.44|7.57|7.71|7.71|7.79|7.8|7.89|7.68|7.31|7.3|7.37|7.85|7.16|7.08|7.3|7.44|7.23|7.19|7|6.83|6.96|7.05|7.3|7.21|7.259|7.3|7.37|7.42|7.45|7.79|7.87|7.6|7.99|8.21|8.24|8.53|8.95||9.07|8.53|8.21|7.56|7.2|7.3|7.34|6.87|6.81|6.92|6.59|6.8|6.93|6.63|6.64|6.63|6.74|7.03|7.49|7|6.95|6.65|6.89|7|7.15|7|7.04|7.04|7.03|7|7.25|7.42|7.21|7.18|7.1|6.9|7.07|7.22|7.37|7.91|7.87|8.13|8.6||8.82|8.91|8.95|8.95|9.18|9.06|8.94|8.93|9.3|9.24|9.3|9.92|10.28|11.05|11.41|11.98|12.19|12.06|12.1|12.6|12.54|12.12|12.28|12.94|13.33||13.56|14.69|17.25||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|19.94|18.69|17.4|17.27|17.42|17.75||18.05|17.68|18.42|18.16|18.17|18.37|18.89|18.75|17.85|17.7|17.73|17.6|17.5|18.12|17.27|18.2|16.93|17.81|17.9|17.89|17.57|17.17|16.95|16.56|16.96|17.2|17.18|18.05|18.36|18.33|17.93|17.38|17.33||17.46|18|17.82|17.55|16.38|16.3|16.26|16.16|16.18|16.51|16.39|16.43|16.1|15.7|15.73|16.33|16.52|16.74|16.52|16.11|15.71|15.9|16.03|16.06||16.13|15.55|15.21|15.22|15.59|16.09|16.35|16.43|||16.33|16.3|16.24|15.59||15.41|15.51|15.51|15.42|15.78|15.57|15.56|15.55|15.56|15.63|15.69|15.37|15.17|15.2|15.21|15.32|14.93|14.66|14.07|15.09|15.16||15.45|15.39|15.34|15.29|15.27|15.36|14.95|14.21|13.64|15|13.89|13.72|12.95|12.93|13.94|14.55|14.56|14.48|14.43|14.26|13.79|13.37|13.33|13.54|13.46|13.16|13.16|13.22|13.55|13.2|13.36|13.03|13.06|12.14|12.17|12.6|11.49|12.64|13.35|12.61|13.41|13.5|13.33|13.49|14.48|14.39|14.1|13.97|13.82|13.82|14.5|13.82|13.85|14.08|14|14.07|13.87||13.25|13.26|13.38|13.13|13.05|13.16|13.32|12.63|12.65|12.43|15.37|15.47|15.32|15.45|15.69|15.59|15.78|16.05|15.75|16.07|16.5|16.6|16.5|16.01|15.57|15.15|15.23|15.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|26.97|25.41|24.94|24.9|24.83|24.9||24.88|24.97|24.78|24.6|24.89|24.94|24.81|25.06|25.54|25.49|25.45|25.43|24.65|24.95|24.51|24.45|24.16|24.3|24.3|24.57|24.37|23.73|24.2|23.44|24.02|24.24|24.5|26.45|26.33|26.3|26.89|26.16|25.99||25.49|25.46|25.2|25.3|25.36|25.3|25.35|25.32|24.93|24.95|25.2|25.13|24.6|24.55|24.48|24.67|24.31|24.59|24.2|23.86|24.19|25.35|26.8|26.8||26.95|26.89|26.07|26.26|26.1|26.42|26.69|26.68|||26.98|27.42|27.39|27||27.1|27.17|27.06|26.8|27.53|27.75|28.2|28.37|28.18|28.67|28.69|29.04|29.23|29.23|28.88|28.56|28.88|28.94|28.29|29.4|29.62||29.77|29.38|29.43|29.5|30|29.77|28.73|28.24|28.33|28.96|28.94|29.05|28.77|28.36|27.93|28.95|29.07|29.35|29.99|29.99|29.17|29.57|25.87|26.16|26.46|26.55|26.26|26.25|26.33|26.12|25.59|25.83|25.41|25.27|25.3|24.86|24.39|24.5|25.5|25.31|25.1|24.86|24.67|24.13|25.2|25.33|24.53|24.75|24.89|24.2|24.45|23.14|22.31|22.29|22.28|22.95|23.1||23.11|23.17|23.04|22.55|22.19|21.89|22.4|22.58|22.48|22.75|22.9|23.12|22.97|22.71|22.33|21.52|21.71|22.37|22.49|23.06|24.25|23.37|23.53|23.36|23.72|23.54|23.51|23.39|23.4|23.73|22.49|25.47|24.13|21.61|21.6|21.94|23.05|23.77|23.71|23.81|24|24.48|24.46||24.6|24.5|24.38|23.42|23.61|23.68|23.73|23.35|24.01|23.48|24.2|24.64|24.54|23|22.97|23.5|24.05|24.51|25.2|24.93|26.13|26.56|26.2|26.21|25.64||26.25|26.27|25.62|25.83|25.18|25.4|26.15|26.8|27.22|27.25|28.97|30.31|30.77|30.9|30.17|30.51|30.1|29.07|29.06|28.45|28.52
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|27.9|27.71|27.74|27.38|27.05|27.22||27.2|27.65|28.75|28.38|28.36|28.28|28|28.14|28.32|28.18|28.19|28.44|28.7|28.54|28.13|28.18|27.69|27.95|28.03|28.03|27.69|26.87|26.62|26.9|26.98|26.99|26.9|26.8|27.13|27.11|27.03|27.36|27.11||26.84|26.25|25.5|25.35|25.43|25.44|25.3|25.2|24.5|24.47|24.7|24.59|24.54|24.4|24.25|23.86|23.99|24.05|24.17|23.82|23.75|23.61|23.59|23.23||23.54|23.61|23.16|23.54|23.63|23.48|23.71|23.85|||23.88|23.9|24|23.91||23.93|24|24.16|23.96|23.99|24.09|24.17|23.99|23.97|23.95|23.93|23.99|23.97|24.01|24|23.72|23.72|23.62|23.51|23.73|24||24.14|24.14|24.04|24.16|24.26|24.17|26.08|25.2|25.04|24.93|24.61|23.99|23.9|24.02|24.22|24.13|24.23|24.28|24.46|24.59|24.26|23.84|23.08|24.04|23.86|23.29|22.9|23.16|23.06|22.95|22.04|22.21|21.72|21.63|21.66|21.59|21.07|20.84|20.8|20.5|20.49|20.47|20.01|19.75|19.69|19.69|18.96|20.13|20.5|20.81|20.85|20.86|20.27|20.41|20.81|20.94|20.79||20.72|20.71|20.71|20.59|20.43|19.53|19.97|20.15|20.2|20.4|20.62|20.79|20.94|20.6|20.48|20.01|20.21|20.66|20.8|20.61|21.2|20.73|19.89|20|20.47|20.6|20.75|21|21.29|21.2|20.4|20.4|20.11|19.95|20.23|20.7|20.45|21|21.05|21.37|21.12|21.24|20.96||20.94|20.96|20.97|20.71|20.86|20.89|20.85|20.92|21.14|21.04|21.44|21.44|21.47|21.1|21.61|21.64|21.7|21.58|21.83|22.15|21.83|21.6|21.48|20.9|20.62||20.73|20.72|20.95|19.95|19.92|19.8|20.18|19.82|19.91|19.64|20.12|20.55|20.65|20.76|20.61|20.37|20.34|20.09|19.88|19.99|19.44
01156|13079|/equities/cabot-microelectr|R2000GROWTH|35.4|34.57|34.55|34.32|34.28|34.37||34.41|34.26|33.83|33.62|33.95|34.2|34.15|34.22|34.39|34.36|34.31|34.02|33.15|32.87|32.79|32.82|32.6|32.78|33.25|33.24|33.05|32.7|32.71|32.21|32.41|32.61|33.43|33.58|33.66|33|32.46|32.13|31.99||31.39|31.23|31.22|30.77|31.05|31.71|31.6|31.7|31.08|31.32|31.16|30.84|30.47|30.33|30.24|30.83|31.22|31.75|31.79|31.66|31.5|32.63|33.18|33.5||33.58|33.45|33.11|33.36|33.46|34.39|34.58|34.45|||34.04|34.66|34.65|33.82||33.1|33.84|33.85|33.01|33.51|33.63|33.31|33.37|33.21|33.49|33.96|34.15|33.44|33.38|32.77|31.96|31.87|31.93|31.46|32.4|32.67||32.79|32.32|32.27|31.68|31.82|32.14|31.91|30.83|30.33|29.75|29.95|30.07|29.28|28.49|28.59|29.18|29.22|29.12|29.48|30.25|29.05|29.17|29.56|29.9|30.05|30.02|30.02|30.36|30.4|30.59|31.83|31.44|31.24|31.33|31.12|30.38|29.48|29.56|29.32|29.83|30.42|29.95|30.06|30.44|31.21|31.23|30.35|31.01|31.11|31.03|31.48|31.29|30.46|30.57|30.98|31.32|31.68||31.72|32.73|32.45|31.45|30.32|30.6|30.02|30.75|30.56|29.94|30.24|30.34|30.35|30|29.56|29.26|29.53|30.57|30.21|29.75|30.64|30.64|29.97|29.74|29.99|30.11|31.72|27.95|28.12|27.56|27.04|28.49|28.45|27.25|27.59|27.52|28.27|28.88|29.03|29.13|29.42|29.75|29.72||30.21|30.62|29.54|28.75|28.7|28.75|28.49|28.03|28.29|28.03|27.8|27.47|27.5|26.55|26.99|27.1|27.72|27.62|28.46|28.46|29.04|29.6|29.26|28.88|28.96||29.05|28.83|28.69|28.81|28.41|29.02|29.38|29.07|28.74|30|30.1|30.97|31.72|32.35|32.83|33.3|32.41|32.44|32.8|33.43|33.5
01158|17169|/equities/steven-madden|R2000GROWTH|9.27|9.05|8.91|8.84|8.84|8.94||8.93|9.02|9.02|8.76|8.69|8.81|8.78|8.87|9.01|9.23|9.2|9.08|8.96|8.94|9.02|8.91|8.79|8.74|8.76|8.74|8.8|8.84|8.9|8.63|8.96|8.87|8.87|8.73|8.72|8.66|8.8|8.86|8.89||8.78|8.91|8.96|9.03|9.03|9.3|9.32|9.32|9.23|9.36|9.27|9.05|8.86|9|9.29|9.22|9.33|9.38|9.13|9.21|9.38|9.54|9.85|10.16||10.42|10.5|10.65|10.52|10.49|10.93|11.1|11.12|||10.67|10.87|10.96|10.61||10.51|10.65|10.65|10.58|10.93|11.24|11.21|10.87|10.79|10.82|11.05|11.8|11.67|11.59|11.32|11.06|11|10.82|10.73|10.7|10.95||10.91|11.06|11.34|11.17|11.25|11.45|11.27|11.36|11.39|11.58|11.77|11.72|12.21|12.39|12.23|12.64|13.08|13.24|13.24|13.06|12.54|12.34|12.41|12.35|12.44|12.47|12.71|12.64|12.59|12.35|12.42|12.79|12.79|12.76|12.49|12.47|11.98|12.09|11.93|12.06|11.97|11.65|11.64|11.41|11.78|11.73|11.76|11.62|11.59|11.56|11.55|11.27|11.13|11.16|11.63|11.82|11.29||11.08|10.96|10.94|10.92|10.69|10.44|10.51|10.96|11.17|10.47|10.26|10.85|10.34|10.05|9.99|10.01|9.98|10.07|10.18|10.18|10.22|10.08|9.98|9.91|10.4|10.18|10.52|9.07|9.05|8.84|8.4|8.7|8.54|8.45|8.59|8.56|8.73|8.88|8.62|8.55|8.28|8.54|8.81||9.09|8.93|8.85|8.63|8.97|8.92|8.86|8.65|8.48|8.4|8.7|8.92|9.04|7.9|8.01|8.34|8.55|8.56|9.1|9.72|10.01|10.3|10.07|9.92|10.17||10.73|10.24|10.51|10.63|10.26|10.47|10.26|10.13|10.19|10.14|10.52|10.69|10.53|10.45|10.65|10.96|11.01|10.96|10.84|10.6|10.79
01161|15323|/equities/aci-worldwide|R2000GROWTH|11|10.8|10.85|11|11.05|10.99||10.98|11.01|11.1|10.96|10.82|10.75|10.61|10.75|10.8|10.8|10.38|10.18|9.89|9.87|9.84|9.6|9.7|9.93|10|9.94|10.4|10.39|10.45|10.53|10.79|11.86|11.96|12|12.31|12.38|12.57|12.56|12.65||12.54|12.54|12.91|12.46|12.24|12.5|12.52|12.45|12.4|12.46|12.48|12.33|12.16|12.09|12.03|11.83|11.99|12|11.96|11.95|11.97|12.02|12.03|11.88||11.85|11.74|11.67|11.5|11.49|11.29|11.28|11.17|||11|11.09|11.22|11.07||11.04|11.13|11.04|11.03|11.18|11.34|11.31|11.1|11.07|11.07|11.17|11.28|11.33|11.54|11.63|11.45|11.72|11.84|11.81|11.92|12.1||12.2|12|11.95|11.89|11.39|11.39|11.42|11.22|11.11|11|11.07|11.4|11.41|11.02|11.03|11.38|11.54|11.58|11.44|11.66|11.75|12.02|12.01|12.02|12|12.38|12.21|12.31|12.33|12.18|12.04|11.97|11.85|11.9|11.93|11.71|11.18|11.39|11.77|12.54|12.85|12.54|11.63|11.36|11.58|11.63|11.36|10.92|10.91|10.92|11.1|11.11|10.87|10.74|10.83|11.08|11.16||11.2|11.25|11.4|11.65|11.62|11.55|11.45|11.53|11.56|11.79|11.9|11.93|12|11.91|11.73|11.68|11.75|11.99|11.99|12.04|12.69|12.59|12.57|12.36|12.42|12.01|12|12.43|11.04|11.22|11.67|12.44|12.56|12.38|12.46|12.51|12.99|13.32|13.32|13.66|13.92|14.04|14.07||14.12|13.97|13.72|13.2|13.47|13.36|13.22|13.3|13.4|12.9|13.07|13.3|13.24|12.57|12.89|13.16|13.65|13.78|13.74|13.42|13.67|14|13.82|13.2|13.2||13.2|13.02|13.09|13.02|12.91|13.04|13.25|13.49|13.75|14.04|13.78|13.92|14.05|14.16|14.28|14.33|14.04|13.97|13.81|13.52|13.36
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|31.16|30.83|31.33|30.75|31|29.9||30.45|30.54|30.45|30.28|30.5|31.2|30.38|30.72|30.93|31.08|30.56|30.49|30.3|30.2|30.18|30.7|30.75|30.48|30.85|31.3|33|29.42|30.11|29.42|30.91|31.49|31.12|31.43|32.25|31.98|32.08|32.36|32.5||32.1|32.29|31.75|31.97|32|32.79|32.75|33.14|32.75|32.81|32.98|33.09|32.67|32.24|32.34|32.59|33.27|33.43|33.32|34.25|34.33|34.8|34.46|34.7||33.85|33.15|32.94|33.04|32.81|33.61|33.15|32.79|||31.61|31.47|31.3|30.76||30.91|31.24|31.84|31.51|32.38|32.68|32.11|31.59|31.89|32.02|31.8|32.19|32.47|32.33|32.23|30.67|31.17|31.7|31.86|32.81|31.99||31.92|32.22|32.43|31.86|32.27|33.01|32.33|32.25|31.65|31.19|31.08|31.35|31.14|30.66|30.79|30.81|30.99|30.87|31.44|31.5|31.2|31.39|31.06|30.25|30.47|30.63|30.84|30.94|31.11|30.59|29.82|29.97|29.7|29.65|30.58|31.2|30.09|30.06|30.16|30.23|30.53|30.21|29.65|29.38|29.7|29.81|29.16|28.76|28.63|28.47|28.53|28.63|27.73|27.26|27.08|26.32|26.98||26.87|26.05|24.81|24.48|24.41|24|24.77|24.92|24.85|25.27|25.39|25.17|24.4|24.48|23.8|23.51|23.5|23.1|22.87|22.83|22.96|22.8|21.49|21.8|22.27|22.09|22.47|22.92|22.96|22.65|21.94|22.8|22.52|23.18|23.29|23.08|23.55|23.61|23.78|24.1|23.98|23.27|23.05||23.1|23.33|22.88|22.37|22.6|22.66|22.55|22.35|22.36|21.68|22.45|22.42|22.18|21.46|21.28|21.9|21.93|22.05|22.2|21.95|22.34|22|21.94|21.81|21.52||21.55|20.91|21.2|22.03|21.88|22.01|22.09|22.1|23.21|22.34|22.43|23.15|22.95|22.87|22.83|22.6|22.64|21.91|21.59|22.13|21.85
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH|23.81|23.6|23.39|22.8|22.68|22.72||22.29|21.99|22.22|21.53|21.4|21.3|21.55|21.47|21.4|21.42|21.64|21.73|21.34|21.23|20.89|20.81|20.6|21.23|21.4|21.42|21.11|20.37|19.95|19.57|19.88|20.09|20.31|20.8|21.23|20.73|20.59|20.34|20.21||20.29|20.3|20.3|19.7|19.27|19.8|19.9|20.9|17.69|17.94|18.18|18.08|17.51|17.24|17.13|17.15|17.39|17.41|17.4|16.98|17.15|18.43|18.71|19||18.96|19.05|19.01|18.93|19.13|18.9|18.95|19.24|||19.33|18.91|18.8|18.82||18.29|18.52|18.57|18.18|18.6|18.32|18.16|18.54|18.53|18.65|18.48|18.61|18.36|18.24|18.06|17.54|17.69|17.78|17.24|17.37|17.45||17.37|17.05|16.8|16.91|17.23|17.22|17|16.42|16.2|16.44|16.36|16.34|15.74|15.21|15.08|15.81|15.78|15.8|16.38|16.39|16.45|16.29|16.29|16.69|17.1|17.84|17.85|17.9|17.45|17.1|17.44|17.47|17.49|17.57|17.66|17.45|17.07|17.46|17.68|17.18|17.25|17.24|16.91|16.25|16.5|16.5|16.31|16.54|16.15|15.8|16.05|16.26|14.95|14.46|14.61|14.51|14.74||14.58|14.74|14.74|14.56|14.11|14.02|13.75|14.17|14.18|14.26|14.25|14.22|14.05|13.63|12.96|12.72|12.91|13.24|12.91|12.38|13.24|13.1|12.7|12.89|12.96|12.95|13.5|11.97|12.4|12.09|12.18|12.93|13.02|12.21|12.11|11.94|12.34|12.9|13.03|13.56|13.35|13.68|13.81||13.99|13.52|13.47|12.47|12.87|12.79|12.86|13.1|13.13|13.15|13.43|13.9|13.98|13.53|13.77|13.95|14.24|14.51|14.44|14.06|14.47|14.97|14.7|14.21|14.3||14.44|13.66|13.93|14.64|14.4|14.68|15.12|14.93|15.03|14.93|15.66|16.12|16.7|17.13|17.02|17.4|17.15|16.15|15.28|15.75|16.16
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|9.83|9.72|9.71|9.88|9.83|9.93||9.93|9.87|9.81|9.34|9.34|9.36|9.43|9.4|9.43|9.47|9.52|9.53|9.38|9.21|9.14|9.21|9.04|9.21|9.31|9.38|9.29|9.25|9.19|9.18|9.47|9.59|9.65|9.91|10.07|9.98|9.96|9.77|9.86||10.03|10.19|10|9.73|9.73|9.93|9.94|9.95|9.65|9.61|9.42|9.43|9.36|9.37|9.21|9.15|8.8|8.61|8.56|8.41|8.57|8.75|8.89|9.09||9.09|9.2|9.08|8.92|8.72|8.74|8.68|8.59|||8.51|8.31|8.29|8.25||8.14|8.25|8.27|8.1|8.42|8.34|8.18|8.23|8.23|8.25|8.21|8.35|8.37|8.34|8.22|8.31|8.39|8.31|8.21|8.38|8.41||8.33|8.33|8.44|8.39|8.83|9.19|8.98|8.69|8.54|8.8|8.75|8.85|8.66|8.58|8.61|8.8|9.09|8.95|9.22|9.01|8.91|8.78|8.79|8.85|8.95|9.59|9.62|9.67|9.62|9.37|9.37|9.16|9.07|9.14|9.16|8.9|8.65|8.9|9.03|9.05|9.18|8.99|8.95|8.8|8.74|8.72|8.6|8.64|8.83|8.69|8.89|8.89|8.5|8.28|8.14|7.85|7.93||8.05|8.14|8.2|7.95|7.93|7.85|7.71|7.69|7.72|7.78|7.83|7.96|7.56|7.19|6.85|6.66|6.85|6.93|7.13|7.29|7.57|7.39|7.26|7.37|7.4|7.35|7.57|6.89|7|6.86|7|7.36|7.39|7.08|7.13|7.18|7.4|7.52|7.55|7.8|7.81|7.77|7.64||7.7|7.6|7.5|7.36|7.55|7.5|7.64|7.73|7.67|7.45|7.43|7.69|7.65|7.43|7.43|7.6|7.74|7.95|8.57|8.64|8.62|8.69|8.44|8.4|8.75||8.69|8.5|8.37|8.58|8.38|8.47|8.5|8.75|8.87|8.87|9|9.31|9.6|9.67|9.71|9.54|9.49|9.28|9.09|9.22|9.57
01171|16371|/equities/insmed|R2000GROWTH|10.4|10.2|10.1|10.5|10.5|9.8||9.8|9.4|9.5|9.6|9.55|9.6|9.8|10.2|10.3|10.3|10.3|10.1|10.368|10.101|9.701|10.4|10.101|9.7|9.7|8.403|8.9|13.4|15.7|15.6|16.3|14.7|14.8|14.7|13.36|15.3|16.5|15|15.3||11.9|10.6|10.4|10.7|11|10.9|11.8|11.3|9.601|9.9|9.554|10|10.4|10.8|10.8|11.2|12.2|12.5|11.7|11.7|11.4|11.4|11.8|11.8||12.2|12.9|12.7|10.8|9|9|9.3|9.1|||9|9.1|9.3|8.7||8.9|8.88|9|9.1|9.2|9.8|10.2|9.7|11|11.6|11.7|12|16.1|16.2|16.9|17.5|17.7|17.9|19.4|19.8|19||18.2|17.1|15.3|14.5|14.7|14.9|15.3|14|13.5|13.8|14|12.4|12.8|13|13.004|13.5|13.7|13.5|13.1|13.1|13|13.2|13.3|13.5|14.1|13.8|13.7|13.6|13.3|13.5|13.5|13.8|13.7|14|14.2|13.8|13.5|13.9|13.9|13.8|14|14.6|14.5|14.2|14.8|15.4|14.1|13.2|11.5|11.8|11.9|12|11.7|11.8|11.9|12.3|12.8||13.3|12.3|11.3|11.4|11.7|11.7|11.9|12|11.9|12.1|11.8|11.4|10.7|10.9|11.1|11.1|11.7|12.3|12.5|12.8|12.4|12.5|12.8|12.6|12.6|12.5|11.8|12.2|11.9|11.7|12|12.7|12.9|11.8|10.8|11.5|12|12.2|12.6|13.5|12.9|13.7|14.482||16|16|15.7|15.7|18.3|18|17.3|16.4|16|14.8|14.4|14.1|14.3|14.4|15|15|15.6|15.3|15.9|16.3|16.7|16.2|16.601|17.3|17.2||17.5|17.8|15.9|15.8|16.2|16.8|17.2|16.5|15.5|16.5|17.5|17.612|18|18.4|19.2|18.4|18.4|18.5|18.5|20.5|18.4
01174|20745|/equities/drew-industries-inc|R2000GROWTH|27.91|26.77|26.81|26.83|26.87|26.81||27.13|27.34|27.61|27.22|27.32|27.49|27.64|27.78|28.4|28.43|28.47|28.37|27.79|27.74|27.58|27.4|27.05|27.26|27.47|27.59|26.81|26.58|26.68|25.91|26.39|26.82|27.23|28.44|28.64|27.98|28.05|27.97|27.22||27.13|26.27|24.83|24.69|25.13|25.43|25.55|25.77|25.92|25.95|25.92|26.01|26.05|26.15|26.25|25.6|25.73|25.17|24.83|24.34|24.4|24.32|24.37|24.01||23.51|23.16|23.08|23.22|23.19|22.82|23.36|24.57|||24.33|24.27|24.23|24.01||24|24.05|24.06|24.05|24.56|24.75|24.87|24.99|25.7|26.13|26.57|26.43|26.29|26.33|26.18|26.17|26.1|25.56|25.49|25.26|25.28||25.5|25.52|25.51|25.83|26.29|26.2|25.55|25.3|24.83|24.85|24.87|24.5|24.54|24.74|25.04|25.04|25.72|26.11|27.3|27.46|26.25|25.93|25.73|26.01|26.53|26.94|26.59|26.67|26.08|25.64|25.56|25.36|24.27|24.41|24.46|24.24|23.41|23.6|24.24|24.29|24.05|24.47|24.29|23.6|24.76|24.83|24.76|24.99|25.38|24.66|24.99|24.68|24.03|23.56|23.87|24.05|24.44||24.77|24.76|24.59|24.24|23.93|23.99|23.54|23.91|23.63|24.14|24.19|24.19|24.18|23.56|23.79|23|23.27|23.6|23.74|23.4|24.47|23.63|22.19|21.97|21.99|21.82|22.43|23.18|23.47|22.94|22.85|24.55|24.78|24.01|24.21|25.03|26.47|26.8|26.67|26.58|27.44|28.6|29.08||30.07|30.42|29.41|27.67|27.94|27.32|27.04|27.22|27.06|27.92|27.85|27.97|28.36|25.94|26.86|27.69|28.45|28.1|28.57|28.63|29.79|30.54|30.16|29.6|29.7||30.11|29.48|28.97|29.14|29.18|29.23|29.28|29.05|29.06|28.99|29.32|29.52|30.43|30.22|31.08|31.33|30.61|31.35|34.22|33.47|33.83
01175|15574|/equities/blackbaud|R2000GROWTH|23.61|22.99|23.05|23.25|23.4|23.3||23.51|23.5|23.59|24.13|24.67|24.61|24.51|22.85|22.98|23.15|23.65|23.6|22.62|22.48|22.9|22.87|22.85|22.82|22.94|22.94|23|22.84|22.93|22.69|22.88|23.22|23.05|23.12|23.36|23.52|23.88|23.9|24.33||23.71|24.1|24.47|23.82|23.61|23.72|23.85|23.33|23.05|23.98|23.93|24.01|24.53|23.46|23.35|23.21|23.98|24.06|23.82|23.45|23.62|23.48|22.55|25.4||25.3|25.39|25|25.8|26.2|26.2|26.42|27.04|||27.09|26.79|26.92|26.79||26.54|27.12|26.57|26.49|27.16|27.01|26.91|26.46|26.38|26.35|26.14|25.75|25.85|26.18|26.62|25.99|26.25|26.61|26.08|26.57|26.75||26.93|27.05|27.6|27.91|27.96|27.65|27.29|27.3|27.04|26.91|27.15|27.31|25.52|25.1|24.17|25.79|26.16|24.19|25.5|25.49|25.44|25.5|25.27|25.29|25.4|25.67|25.43|25.67|25.5|25.34|25|23.8|23.75|24.02|24.04|24.12|24.16|23.3|22.84|23.5|23.44|23.02|23.1|22.99|23.35|23.06|22.86|23|23.03|22.96|22.94|22.86|22.99|23.14|23.17|23.79|23.55||23.5|23.21|23.09|22.96|22.96|22.74|22.61|22.29|22.14|22.01|21.8|21.94|22.29|22.01|21.5|20.32|21.2|22.23|22.42|20.22|21.64|20.8|20.77|20.77|21.29|21.31|20.69|20.18|20.4|19.65|19.05|19.89|19.89|19.34|19.82|20.61|20.98|21.57|21.33|21.91|22.04|22.28|22.99||23|24.13|22.7|21.53|21.44|20.9|20.84|20|20.34|18.76|18.68|18.81|18.8|18.82|19.55|20.03|20.87|20.56|20.67|20.26|20.68|21.07|20.79|19.93|20.07||20.4|20.28|19.65|20.25|20.73|20.7|20.42|20.26|20.75|20.51|20.25|21.46|21.77|22.14|21.97|21.38|21.1|21.1|21.21|21.25|21.21
01178|21052|/equities/brinks-comp|R2000GROWTH|35.38|35.2|34.8|34.76|34.85|34.81||35.02|34.9|35.14|35.42|35.18|34.88|34.98|34.69|34.83|35.13|34.36|33.13|33.15|32.89|32.58|32.8|32.7|33.08|33.02|33.03|33.34|33.45|32.92|32.4|32.82|32.84|33.09|33.67|34.18|34.33|34.55|34.9|34.76||34.74|34.66|34.37|34.3|34.25|34.74|35.05|35.05|34.98|35.21|35.51|35.53|34.35|34.19|34.47|34.22|34.21|34.42|34.41|34.53|34.57|34.97|35.33|35.57||35.57|35.82|35.55|35.84|35.52|35.87|35.95|36.12|||35.89|35.97|36.19|35.45||35.84|36.46|36.09|35.35|35.62|33.49|32.25|31.16|30.99|31.1|31.16|31.23|31.21|31.35|31.27|30.96|31.17|30.96|30.63|30.83|30.83||30.8|30.98|30.51|30.46|30.29|30.25|30.01|29.73|29.46|29.74|29.72|30.13|29.17|29.26|29.24|29.41|29.6|29.72|29.71|29.72|29.75|29.86|29.89|29.86|29.81|29.52|29.71|29.83|29.75|29.36|29.25|29.24|29.44|29.44|29.52|29.56|29.49|29.5|29.64|30.77|30.8|31.01|30.93|30.76|31.25|31.45|31.15|31.34|31.71|31.52|31.76|31.65|31.33|31.17|31.43|31.65|32.18||31.74|31.62|31.61|31.75|32.15|31.57|30.77|31.24|31.25|31.21|31.43|31.53|31.3|31.04|30.7|30.08|30.35|30.87|30.5|31.01|31.14|30.96|30.79|30.8|30.88|30.99|30.88|30.96|31.07|30.46|30.18|30.4|30.48|30.3|30.44|30.36|30.64|30.94|30.98|31.14|31.09|31.18|31.34||31.32|31.17|30.9|30.38|30.54|30.59|30.84|30.42|30.52|30.31|30.34|29.88|29.98|28.66|29.28|29.78|30.1|30.58|30.69|30.64|30.87|31.26|30.98|30.57|30.41||30.52|30.18|29.92|30.25|29.98|30.18|30.11|30.55|30.42|30.48|30.6|30.94|31.01|30.86|31.18|31.71|31.93|31.32|28.11|28.02|28.09
01180|15492|/equities/atricure|R2000GROWTH|10.75|10.49|10.11|10.07|10.14|10.29||10.31|9.97|10|10.13|10.43|10.61|10.78|11.09|11.03|11.19|10.85|11.25|11.41|11.88|11.45|11|11|11.12|11.17|11.24|11.03|10.95|10.88|10.68|10.68|10.54|10.25|10.86|10.95|11.27|11.97|12.49|12.5||12.75|13.25|13.2|13.5|12.55|12.21|12.36|12.45|12|12|12.29|10.65|10.84|10|9.69|9.6|9.22|9.6|9.61|9.76|10|9.92|9.95|9.95||9.93|10.08|10.09|9.58|9.75|9.79|9.14|9.43|||9.32|9.29|9.44|9.36||9.61|9.06|8.71|8.61|9.06|9.39|9.5|9.53|9.58|9.6|9.61|9.7|10.54|10.9|11.01|10.55|10|9.74|9.6|9.72|9||8.57|8.39|8.35|8.21|8.34|8.35|8.35|8.69|8.58|8.37|8.26|8.4|8.4|8.02|8.15|8.4|8.09|8.01|8.3|8.31|8.2|8.25|7.93|8.08|8.27|8.18|8.4|8.44|7.8|7.72|7.49|7.3|7.55|7.52|7.53|7.47|7.37|7.03|6.83|6.66|7.03|7|7.2|7.02|6.88|7|6.89|7.02|7.04|7.03|7.28|6.7|6.75|6.57|6.4|6.6|6.23||6.3|6.27|6.1|6.36|5.95|6.08|6.33|5.96|6.19|6.27|6.31|6.2|6.26|6.2|6.16|5.73|6|6.6|6|6.4|6.47|6|6|6.14|6.15|6.1|6.04|5.99|5.88|6.1|6.15|7.14|7|7.35|7.35|7.34|7.33|7.25|7.39|7.76|7.75|7.5|7.15||7.5|7.64|7.16|7.2|7.88|8.25|8.17|8.16|8.35|8.48|8.39|9.16|9.05|8.7|7.6|7.64|7.99|8|7.82|7.33|7.35|7.4|7.19|7.34|7.56||7.73|7.6|7.41|7.15|6.98|7.49|8|8.09|7.72|8.06|8.38|8.35|8.19|8.55|8.45|8.66|8.95|8.7|8.51|8.9|8.6
01183|16538|/equities/liveperson|R2000GROWTH|7.55|7.43|7.4|7.4|7.44|7.49||7.63|7.77|7.91|7.93|7.92|7.73|7.59|7.63|7.45|7.41|7.41|7.4|7.36|6.77|6.8|6.88|6.72|6.8|6.96|6.59|6.96|6.78|6.41|5.89|5.84|5.83|5.97|6.05|6.06|6.06|6.06|6.06|6.08||6.07|6.19|6.25|6.25|6.5|6.7|6.16|6.13|6.35|6.4|6.28|6.3|6.36|6.05|5.33|5.39|5.4|5.45|5.4|5.44|5.43|5.27|5.3|5.35||5.21|5.21|5.13|5.15|5.23|5.3|5.31|5.45|||5.36|5.4|5.39|5.31||5.38|5.44|5.23|4.93|4.93|4.54|4.54|4.55|4.65|4.71|4.77|4.8|5.02|5.13|4.87|5.05|5.11|5.22|5.25|5.25|5.28||5.34|5.39|5.38|5.44|5.51|5.55|5.64|5.61|5.61|5.6|5.7|5.84|6|5.9|5.57|5.6|5.78|5.92|5.94|5.94|5.91|5.82|5.66|5.77|5.83|5.8|5.8|5.86|5.81|5.84|5.85|5.74|5.71|5.72|5.68|5.47|5.41|5.75|5.48|5.26|5.42|5.68|5.8|5.64|5.8|5.83|5.83|5.87|6|5.82|5.75|5.61|5.25|5.15|5.14|5.21|5.15||5.3|5.2|5.42|4.95|4.99|4.81|4.82|4.81|4.62|4.54|5|5.21|4.34|4.29|3.9|3.88|3.9|3.98|4|4.28|4.35|4.34|4.3|4.25|4.35|4.43|4.46|4.52|4.67|4.35|4.22|4.24|4.28|4.22|4.11|4.16|4.28|4.34|4.36|4.46|4.57|4.56|4.8||4.86|4.93|5.01|5|5.1|5.67|5.66|5.25|5.19|5.03|5.3|5.4|5.05|4.8|4.85|4.92|5.06|5.01|5.06|5.12|5.1|5.1|4.9|4.89|5.27||5.32|5.4|5.49|5.45|5.42|5.68|5.8|5.52|5.66|5.68|5.7|5.8|5.93|6.05|5.86|6.08|6.87|6.92|7|6.92|7
01184|21089|/equities/skyline-corp|R2000GROWTH|33.39|32.79|32.88|32.83|32.84|33.18||33.71|33.44|33.38|33.33|33.9|33.16|33.15|33.43|33.68|33.88|33.53|33.81|32.64|32.6|31.97|31.27|30.42|31.01|31.51|31.86|31.53|31.34|31.22|31.48|33.23|33.82|34.65|35.2|35.45|35.64|36.08|36.63|36.57||36.01|36.37|36.99|37.07|36.82|37.18|37.6|37.57|37.75|38.23|38.92|38.23|37.42|37.74|37.93|37.35|38.17|38.5|38.44|37.31|37.68|37.87|38.07|38.07||37.76|37.77|38|38.04|38.16|40.18|40.32|40.61|||41.11|41.13|41.06|40.97||40.79|41.11|40.11|38.94|40.08|40.19|40.12|40.3|39.96|40.15|39.46|40.52|40.95|41.29|41.06|40.94|41.57|40.11|39.63|40.64|40.78||40.88|40.56|41.24|40.93|40.93|41.12|40.05|38.93|38.26|38.64|39.06|38.68|38.77|38.97|38.49|38.89|39.12|39.3|40.6|40.19|39.07|38.61|37.98|38.24|38.87|39.65|39.68|38.68|38.38|38.38|38.38|38.38|38.28|37.94|37.84|38.46|38.12|38.53|38.82|38.84|39.16|38.48|38.42|38.45|38.23|38.54|38.21|38.34|38.2|38.12|38.58|37.84|37.84|36.37|36.91|37.16|38.38||38.42|38.82|38.82|37.73|38.04|36.94|37.65|38.1|38.55|37.69|37.69|38.23|37.38|36.6|36.95|37.65|37.55|38.63|39.2|39.9|40.64|39.46|38.24|37.66|37.99|37.6|37.11|37.27|37.49|37.16|37.16|38.21|38.02|37.14|37.84|38.28|39.33|40.81|42.1|42.67|42.33|42.59|41.59||42.17|41.94|40.93|40.64|39.8|39.83|39.66|38.9|39.31|39.15|38.76|38.98|38.78|37.27|37.48|37.45|36.62|36.67|37.36|36|36.77|37.57|37.38|36.58|37.11||37.95|37.5|37.4|38.83|38.75|38.44|38.75|37.74|37.86|38.07|37.89|38.38|38.36|38.77|39.26|39.65|41.32|39.8|38.69|38.49|38.57
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|22.445|22.555|22.225|22.215|22|21.445||21|21|20.895|20.73|20.765|20.785|20.655|20.49|20.655|20.705|20.82|20.445|20.08|19.555|19.4|19.54|19.345|19.56|19.17|19.63|19.61|19.53|18.92|18.685|19.245|19.53|19.605|19.93|20.465|20.3|19.765|19.375|19.03||19|19.005|19.275|18.965|18.92|19.4|19.145|19.465|19.705|20.045|19.65|19.64|19.34|19.265|18.965|18.725|19.095|19.23|19.06|18.91|18.24|17.485|17.36|17.575||17.55|17.555|17.235|17.255|17.41|17.035|16.795|17.525|||17.845|18.2|18.005|18.13||18.29|18.595|19|19.125|19.88|20.58|20.3|19.83|20.05|20.235|20.7|20.76|21.175|21.22|21.04|21.48|21.325|20.825|19.89|20|19.95||20|19.895|19.415|19.5|19.705|19.375|18.375|18.3|18.355|18.925|18.325|18.175|18.195|18.3|17.875|18.075|17.885|18.01|18.71|18.87|19.375|18.2|18.15|17.94|18.05|16.885|16.725|16.53|15.58|15.065|14.995|15.16|15.125|14.905|14.955|14.335|14.31|15.264|15.3|15.54|15.45|15.115|14.555|15.005|15.325|15.265|16.25|16.025|16.22|16.845|16.875|16.695|16.825|17.79|17.995|18.7|18.265||19.5|17.54|17.61|17.75|18.025|18.465|17.615|17.58|17.635|17.585|17.355|17.26|17.545|17.115|17.095|17.73|17.77|18.045|17.575|17.735|17.96|17.89|19.195|18.835|17.75|16.52|17.085|16.815|15.925|14.935|14.54|14.61|14.6|14.229|14.18|14.58|14.955|15.5|14.875|14.755|15.22|15.322|15.775||15.865|15.77|15.44|14.98|15.095|15.15|15.45|13.83|14.045|13.97|14.45|14.94|14.905|14.155|12.76|13.72|14.195|14.09|14.895|15.81|16.545|16.465|16.42|16.175|16.55||15.83|15.66|15.505|16.25|15.6|16.185|16.82|17.595|18.035|18.2|19.195|20.585|19.68|19.45|19.175|19.34|19.075|19.185|19.96|18.71|18.505
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|23.89|23.55|23.54|23.53|23.84|23.64||23.37|23.93|23.75|23.94|23.95|23.93|23.46|23.57|23.52|23.56|23.74|23.84|23.24|22.87|22.45|22.48|21.9|21.94|21.94|21.98|21.97|22.63|22.55|22.84|23.79|23.7|24|23.69|24.18|23.15|23.15|23.14|23.12||22.62|22.48|22.47|22.22|22.5|22.29|22.45|22.05|22.07|22.1|22.5|22.5|22.2|22.2|22.05|22|22|21.49|21.69|21.84|21.86|22.05|21.65|21.56||21.63|21.74|21.5|21.39|21.85|22.05|22.16|22.07|||22.49|22.47|21.99|22.18||21.31|21.2|21.06|21|20.97|20.77|20.98|20.94|21|20.92|20.99|20.98|21.1|21.2|20.89|20.9|20.94|20.78|20.85|20.99|20.64||20.99|21.25|20.94|20.96|20.92|20.9|20.82|20.5|21|20.79|20.49|19.71|19.6|19.55|19.59|19.6|19.27|19.11|19.82|19.61|19.65|19.79|19.15|19.25|19.7|20.03|19.65|19.5|19.58|19.92|19.49|18.9|18.8|18.47|18.57|19.21|19.13|19.45|19.7|19.61|19.75|19.6|19.71|19.72|19.28|19.15|19.35|19.51|19.95|19.25|19.14|19.37|19.71|19.36|19.38|19.5|19.92||18.86|19.25|19.54|19.42|19.29|19.33|19.08|19.39|19.54|19.55|19.54|19.35|19.34|19.55|19.52|19.55|19.61|19.76|19.8|19.91|20.03|20.29|19.37|19.56|19.64|19.62|19.48|19.7|19.8|19.85|19.89|19.85|19.7|18.7|18.91|18.71|19.03|19.13|19.24|18.87|19.11|19.6|19.46||18.61|18.76|18.11|17.9|17.59|17.45|17.23|16.9|17|17.3|17.47|17.52|17.59|17.71|17.94|17.93|18.2|18.08|18.11|18.23|18.28|17.93|17.72|17.32|17.57||17.48|17.66|17.93|18.71|18.93|19.65|19.79|19.97|20.27|20.65|20.56|21|20.99|20.99|21.05|21.07|21.2|21|20.99|20.3|20.41
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|45.93|44.7|44.57|44.91|44.55|44.59||44.63|44.72|44.73|44.52|45.5|45.73|45.74|46.25|46.72|46.54|47|47|46.59|46.57|47.5|47.42|47.25|48.5|49.38|49.31|48.88|48.83|48.25|48.35|48.85|48.15|49.34|50.67|51.8|51.82|53.43|55.34|55.14||53.65|53.19|52.9|52.26|51.55|52.02|52.13|52.6|51.8|51.83|52.4|52.21|52.15|51.88|51.76|51.95|52.44|52.46|51.54|50.95|52.34|53.24|54.11|54.85||57.89|58.24|57.2|58.58|58.9|61.2|61.79|61.32|||60.35|61.89|62.72|61.35||60.89|60.81|60.63|62.74|64.75|65.3|66.78|65.62|65.95|66.92|66.76|67.39|67.62|68.27|67.99|69.6|70.85|70.87|69.94|72.86|73.98||74.25|75|73.25|73.5|73.89|74.1|73|71.99|71.07|71.99|71.89|71.33|70.29|68.69|68.03|70.85|71.06|70|74.96|70.9|69.85|69.34|70.15|71.5|70.95|72.04|71.68|72.61|70.44|69.98|69.62|71|66.33|64.2|64.24|63.8|63.02|62.69|64.8|64.78|64.73|65.01|63.45|63|63.93|64.28|61.85|59.93|59.74|58.71|58.5|57.47|57.9|56.93|57.31|58.3|58.6||58.46|58.29|57.92|57.79|57.79|57.89|57.25|57.73|58.34|58.15|58.71|58.91|59.37|59.11|58.18|57.75|58.22|58.15|59.15|60.01|60.96|59.98|58.49|57.86|57.44|57.88|55.46|54.79|55.09|54.26|54.21|55.5|54.76|54.25|54|53.95|54.21|56.17|55.9|57.25|58.2|58.54|59.19||59.51|57|52.8|50.9|52.85|52.17|52.27|51.99|52.52|51.76|53.35|54.8|55|52.69|53.67|53.57|54.37|54.76|56.12|55.83|57.85|58.89|58.51|57.73|58.6||58.8|58.11|58.1|59.37|60.54|60.89|61.1|61.1|61.39|61.1|61.6|63.79|63.78|64.08|64.3|63.4|63.62|62.25|62.43|61.75|62.44
01189|50936|/equities/cryoport-inc|R2000GROWTH|102|102|92.4|114|108|108||113.4|121.2|114|114|114|114|120||120||120||120|120|120|||120|156||108|108|156|144|156|144|150|120||150|132|150|186||204|204|150|150|138|132|132|132|168|186|210|222|252|240|240|228|204|240|229.2|240|240|62.4|54|54||54|54|55.2|60|60|62.4|62.4|36|||36|48|36|36||36|48|36|37.2|36|30||36|37.2|37.2|36||54|30||36|30|36||37.2|||30|30|48|52.8|60|48|30|60||58.8|48|60|60||||||60|30||||60|60|60|60|||60|60|30|60|36|60||78|78|60|81.6||||94.8|94.8|94.8|96|94.8|||||108||||114||114||||114|114||114|126|126||114||126||126||126||||126||||150|150|||150|120|126||||210|||300|||300|216||||294||294|294|240|||||294||298.8|300||300||300|360||||360||||360||360|342|342||336|342|342|||||342|300|300|342|336|342|342
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|36.47|36.11|35.98|35.85|35.9|35.67||36.08|36.44|36.14|36.63|36.64|34.37|34.32|34.46|35.04|35.06|35.04|35.02|34.02|34.05|34.1|35.17|33.88|34.21|34.01|33.06|32.76|32.39|31.99|31.82|32.54|32.5|32.31|32.45|33.54|33.33|33.69|33.82|33.82||33.29|33.01|32.86|32.56|32.41|32.4|32.25|31.95|31.67|31.77|32.01|32.1|31.93|31.36|31.5|30.02|29.88|29.93|29.79|29.81|29.79|29.71|30.5|31.93||31.96|31.73|31.11|30.77|30.96|30.55|30.64|30.26|||30.69|31.22|31.78|31.49||31.12|31.16|30.9|30.55|30.97|30.9|31.15|31.51|31.25|31.58|32.06|31.51|32.21|32.96|29.01|27.53|27.89|27.57|26.75|27.24|26.83||26.98|26.88|26.73|26.52|26.43|26.96|26.72|26.56|26.07|25.98|26.01|25.91|25.65|26.01|26.33|26.41|26.59|26.36|26.66|26.91|26.75|27.59|28.27|29.35|29.79|30.85|30.7|31.4|31.44|31.23|31.53|31.82|31.88|32.39|32.57|31.98|32.2|32.46|32.63|32.42|33.25|33.63|33.62|33.89|34.03|34.28|34.56|34.85|33.28|33.31|31.21|31.29|31.13|30.76|30.6|30.19|31.37||31.51|31.03|29.83|29.89|26.21|26.13|26.8|26.54|26.57|27.56|25.63|25.66|24.83|24.04|24.19|24.12|24.33|24.9|25.09|25.21|25.92|25.55|25.26|25.55|26|26.28|25.81|25.67|25.81|25.88|26.13|27.05|26.11|25.92|26.14|26.13|26.23|27.21|27.37|27.19|27.75|27.97|28.25||28.53|28.07|28.09|27.79|28.2|28.45|28.48|28.84|28.59|28.33|28.41|29.25|29.17|28.21|28.12|28.69|28.97|29.52|29.67|29.61|30.68|30.82|30.83|30.23|29.67||28.93|28.99|29.89|30.47|30.85|29.79|29.64|28.73|29.17|29.2|28.54|28.87|27.35|27.69|27.73|27.39|27.15|27.25|27.16|26.77|26.55
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|28.32|28.26|28.3|28.51|28.73|28||27.88|27.93|28.34|28.27|28.17|27.84|27.98|28.04|28.48|28.43|28.53|28.56|28.19|27.68|27.06|26.93|26.97|28.14|28.1|27.91|28.1|28|28.25|28.27|28.91|29.28|28.65|29.87|30.61|30.42|30.22|30.52|30.85||31.1|31.06|30.93|30.6|30.7|31.28|31.43|30.63|30.74|30.76|30.93|30.8|29.67|29.14|29.01|28.78|29.35|29.57|29.17|29.38|29.37|29.24|29.31|29.74||29.59|29.52|29.04|29.31|29.17|29.68|29.89|30.35|||29.98|29.94|29.96|29.6||29.27|29.12|29.06|29.08|29.24|29.66|29.89|29.54|29.61|29.44|29.19|29.23|29.04|28.92|28.37|27.53|27.77|27.69|27.35|27.67|27.91||28.23|29.03|29.31|29.18|30.18|30.14|29.5|29.37|28.86|28.46|28.15|28.34|27.92|27.68|27.81|29.07|29.7|31|30.89|30.45|29.85|29.81|29.37|30.01|30|29.18|28.56|28.94|29.16|29.12|29.07|29.4|29.42|29.96|30.42|29.96|29.52|29.27|29.95|29.64|29.27|29|28.67|27.7|28.53|28.15|27.84|28.06|28.82|28.65|28.87|28.09|27.26|26.91|27.03|27.73|27.91||27.75|27.69|27.69|27.25|27.05|26.82|27.25|27.06|26.72|26.85|27.21|26.95|27.31|27.14|27.47|27.09|27.19|28.22|28.82|27.17|28|27.65|27.13|26.88|27.3|27.3|26.79|27.36|27.36|23.11|22.87|24.57|24.32|24.25|23.97|23.75|24.1|24.56|24.71|24.87|24.96|24.92|25.25||25.33|26.25|25.85|25.22|25.57|25.31|24.99|25.13|25.64|24.62|25.09|25.1|25.28|23.59|23.85|24.1|24.13|24.34|24.68|24.56|24.9|25|24.75|24.2|24.65||24.86|24.66|24.58|25.8|25.8|25.71|26.09|26.33|27.1|27.28|28|28.21|28.06|28.1|28.18|28.46|28.05|28.27|28.3|28.38|28
01193|15676|/equities/cogent-communications|R2000GROWTH|26.33|25.79|25.97|23.92|23.86|24.02||23.75|23.73|24.04|23.78|23.58|23.34|23.35|23.54|24.01|24.03|23.87|23.64|23.58|24.37|23.79|23.1|23.21|23.46|23.58|23.8|23.28|23.23|22.97|21.52|22.14|22.49|22.84|23.47|24.42|24.52|24.19|24.27|24.29||23.83|23.43|22.83|22.61|22.97|23.17|23.19|23.45|21.56|21.46|21.13|20.87|21.3|21.71|20.82|20.7|20.67|20.84|20.18|19.75|19.78|20.27|20.38|20.37||20.42|20.02|17.24|17.74|17.55|16.9|16.46|16.53|||16.07|16|15.88|15.24||15.56|15.75|15.52|15.22|15.45|15.64|15.89|16.05|16.17|16.2|16.41|16.51|16.69|16.74|16.44|15.68|15.81|15.85|15.46|16.03|16.1||16.03|16.23|16.61|16.27|16.15|15.97|16.03|16.24|16.21|15.11|15.13|15.17|15.54|14.15|14.15|14.04|14.08|14.54|14.71|14.74|14.56|13.96|13.94|13.69|14.36|13.99|13.44|12.62|12.21|12.03|12.11|12.11|12.09|12.12|12.01|11.6|11.21|11.46|11.59|11.2|11.21|10.83|11.01|10.95|11.22|11|10.5|9.89|9.89|9.28|9.11|8.68|8.37|8.47|8.47|8.82|8.94||8.94|9.27|9.06|8.77|8.46|8.32|8.18|8.01|8.19|8.39|8.37|8.2|8.11|8.07|8.05|8.14|8.42|8.45|8.32|8.18|8.44|8.36|8.55|8.89|8.97|9.07|9.12|9.11|9.01|8.99|8.91|9.26|9.13|8.82|8.57|8.55|8.84|8.95|8.9|9.31|9.84|9.63|9.63||9.6|9.29|9.31|8.78|8.83|8.75|8.83|8.6|8.61|8.25|8.72|8.8|8.76|8.28|8.63|8.89|8.98|9.16|9.25|9.11|9.33|9.2|9.3|9.35|9.63||9.79|9.54|9.88|10.45|10.61|11.12|11.45|11.48|11.6|11.91|11.79|11.23|11.53|11.63|11.72|11.92|12.22|11.92|11.57|11.07|10.5
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|12.25|12.05|11.99|12.01|12.15|12.14||12.2|12.12|12.32|12.19|12.1|12|12.09|12.28|12.41|12.5|12.45|12.42|12.25|12.69|13.09|13.22|12.97|12.98|13.2|13.25|13.42|13.11|13.2|12.96|12.98|13.2|13.64|13.7|13.95|13.99|14|13.6|13.5||13.49|13.46|13.44|13.23|12.92|13.07|12.9|12.92|12.84|12.93|13.1|12.4|12.43|12.56|12.6|12.45|12.6|12.59|12.48|12.32|12.34|12.12|12.2|12.45||12.57|12.54|12.52|12.6|12.74|12.74|12.92|12.95|||12.75|12.84|12.49|12.22||12.45|12.95|12.88|12.77|12.79|14|13.36|13|13|13.09|13.24|13.4|13.48|13.65|13.68|13.45|13.65|14.08|13.92|13.8|13.94||14.08|14.03|13.94|13.85|13.54|13.49|13.38|13.36|13.3|13.32|13.28|12.71|12.73|12.95|13.07|11.68|11.74|11.5|11.45|11.45|11.37|11.25|11.29|11.35|11.45|11.6|11.45|11.56|11.46|11.5|11.35|11.33|11.25|11.17|11.21|10.89|10.84|11.36|11.87|12.08|12.06|12.23|12.2|11.94|12.31|12.35|12.26|12.34|12.7|12.7|12.35|12.34|12.38|12.75|12.77|13.01|13.5||13.21|13.32|13.27|12.89|13.25|12.6|12.6|12.85|12.85|12.75|12.8|12.82|13.1|12.9|13.05|12.59|12.52|12.67|13.28|13.35|13.45|13.97|14.13|13.7|13.84|13.59|13.26|13.19|13.4|13.16|12.5|13.25|13.3|12.8|12.7|12.72|13.07|13.85|13.91|13.97|14.02|14.16|14.25||14.5|14.31|13.94|13.33|13.94|13.85|13.19|12.98|13.1|12.52|12.7|13.3|13.03|12.25|12.34|12.31|13.26|12.93|12.74|12.63|13.45|13.56|13.4|13.1|13.56||13.17|13.16|12.96|13.68|13.58|13.5|13.74|13.96|14.42|14.1|14.52|15|15.17|15.15|15.16|15.25|15.38|15.72|15.53|15.35|15.29
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|24.49|24.19|23.89|23.95|23.87|23.97||23.85|23.5|23.35|23.63|23.4|23.65|23.97|24.18|24.09|24.05|23.63|23.69|22.9|24.03|24.19|24.17|24.15|24.61|24.67|24.75|24.24|24.15|24.05|24.2|24.6|24.89|25.47|26.03|26.91|27.05|26.23|24.76|24.51||24.19|24.69|24.7|24.27|24.18|24.63|24.57|24.66|25.07|24.97|24.87|24.93|24.59|24.46|24.43|24.39|24.21|22.55|22.5|22.57|22.67|23.71|23.75|24.1||24.25|24.2|23.82|23.5|23.91|24.53|24.56|24.35|||24.11|24.13|24.39|24.24||24.24|24.43|24.44|24.43|25|25.08|25.16|26.34|26.56|27.34|28.37|28.15|28.43|28.58|28.32|27.71|27.89|26.9|26.85|27.19|27.27||27.19|27.29|27.28|26.99|27.1|27.96|27.5|27.31|27.09|27.36|27.27|27.63|26.45|26.31|27.29|30.17|29.37|28.71|29.51|29.57|29.39|28.8|29.19|28.9|28.79|29.23|29.55|29.85|29.37|28.66|28.62|28.25|28.33|28.06|28.92|30.32|29.2|29.17|29.63|29.69|29.96|30.21|29.76|29.5|30.53|31.06|30.9|31.72|29.81|29.87|27.3|27.39|25.85|25.83|25.17|25.15|25.19||25.27|25.96|25.86|25.95|25.7|25.67|25.77|26.17|26.63|26.97|26.88|26.61|26.67|25.46|23.87|23.8|24.06|24.21|24|23.61|25.33|24.63|26.67|24.16|24.13|23.13|22.66|22.33|23.33|23.16|23.08|24.39|24.15|23.37|23.15|23.25|23.37|24.73|24.9|24.73|25.48|26.62|27.75||28|27.89|27.1|26.75|27.56|27.9|27.47|28|27.56|27.29|27.73|27.21|26.89|27.13|25.91|23.57|24.12|23.34|23.99|24.21|24.64|24.79|24.8|23.74|23.37||22.13|22.13|22.66|23.31|23.92|23.99|24.57|24.09|24.75|24.75|25.27|25.57|26.15|25.83|26.33|28.35|29.23|27.98|27.5|27.43|27.58
01199|17485|/equities/vicor-corp|R2000GROWTH|10.2|9.99|9.81|9.81|10.19|10.13||10.2|10.21|10.12|10.02|10.38|10.25|10.25|10.22|10.24|10.27|10.18|10.25|9.74|9.6|9.62|9.52|9.21|9.44|9.58|9.5|9.75|9.3|9.23|9.21|9.37|9.29|9.6|9.75|10|11|10.94|11.23|10.85||10.78|10.85|10.9|11.11|11.09|11.27|11.58|11.59|11.31|11.24|11.3|11.03|10.72|10.92|11|10.92|10.95|11|11.13|10.92|11.17|11.17|11.25|11.31||11.43|11.46|11.25|11.43|11.52|11.43|11.62|11.5|||11.32|11.29|11.68|11.65||11.66|11.81|11.84|11.47|11.61|11.61|11.64|11.75|11.76|11.95|11.98|12.18|12.5|12.36|12.26|12.25|12.34|12.27|11.96|12.44|12.49||12.76|12.74|12.65|13.15|13.29|13.28|12.87|12.23|11.73|11.79|11.89|12.15|11.71|11.62|11.67|12.2|12.48|12.3|12.31|12.36|12.42|12.56|12.59|12.71|12.6|12.96|12.62|12.82|12.57|12.34|11.6|11.41|11.51|12.05|11.97|11.61|11.23|11.81|11.79|11.58|11.94|12.22|12|12.27|12.4|12.33|12.48|12.66|13.16|12.85|12.71|12.41|11.94|12.08|12.01|12.93|13||12.9|12.88|12.84|12.7|11.92|11.83|11.65|11.95|11.96|12.38|12.74|12.7|11.98|11.26|11.11|10.95|11.04|11.3|11.19|11.28|11.69|11.07|11.02|11.35|11.96|11.97|11.25|11.34|12|15.41|15.1|16|16.05|15.06|15.27|15.32|15.48|16|16|16.34|16.37|16.7|16.5||16.68|16.62|15.75|15.48|15.51|15.85|15.69|16.05|16.4|15.68|16.04|16.68|16.7|15.98|16.25|16.99|17.08|17.25|17.85|17.73|18.16|18.35|18.09|18.21|18.4||19.17|19.37|19.3|19.29|18.95|19.13|19.46|19.3|19.5|20|19.87|20.97|21.15|21.22|21.36|21.48|21.42|20.98|20.81|21.16|22
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|45.6|45.07|44.54|45.24|45.61|45.95||46.07|46.21|46.37|45.46|45.86|46.23|46.67|47.8|49.46|49.79|49.56|49.21|48.68|47.7|46.98|46.62|46.61|46.85|46.9|46|46.04|45.72|45.67|45.65|46.54|46.71|46.26|46.12|46.92|46.68|46.85|47.1|46.64||48.08|47.64|47.82|47.39|46.64|46.96|46.92|46.65|46.7|46.73|46.79|46.3|46.21|46.06|45.62|45.39|45.79|45.83|46.13|45.81|46.07|46.56|46.61|46.72||45.66|44.99|44.8|44.86|44.27|44.65|44.63|44.12|||44.02|44.14|43.73|43.5||43.16|43.23|42.99|42.68|43.02|43.21|43.37|43.4|43.21|43.82|43.98|44.16|42.2|42.86|43.09|42.35|42.33|42.2|42.11|42.81|43.93||44.4|44.36|44.09|44.26|44.6|44.58|44.21|43.95|43.63|43.57|43.87|43.61|43.67|42.68|42.62|43.43|43.26|42.11|42.32|43.11|43.1|42.76|42.07|41.72|41.78|42.08|41.85|41.93|41.75|41.83|40.5|41.26|41.04|41.27|41.25|41.16|39.84|39.78|40.35|40.04|39.86|40.33|39.77|39.27|40.22|40.14|39.5|39.68|39.66|39.38|39.38|38.76|38.17|37.58|37.13|37.29|37.48||37.49|37.54|37.1|36.58|35.21|35.08|35.45|35.57|36.15|36.11|35.28|35.25|34.97|33.9|33.32|32.55|32.71|32.93|33.41|33.3|33.61|32.67|33.08|32.16|32.23|32.37|32.56|32.33|32.6|33.15|32.15|33.01|32.97|32.68|32.81|32.5|32.48|32.86|32.98|33.02|33.12|33.61|33.93||34.34|35.32|35.42|34.92|35.62|36.26|35.82|36.11|36.26|36.23|37.23|37.08|37.14|36.24|36.65|36.95|37.35|37.18|37.52|37.12|37.06|37.24|37.08|37.04|36.8||36.88|37.08|37.51|37.78|36.51|36.95|37.07|37.07|37.24|37.14|37.52|38.25|38.6|38.7|38.86|39.74|40.35|39.78|40.28|40.34|40.89
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|8.95|8.86|8.7|8.71|8.64|8.69||8.76|8.68|8.7|8.7|8.68|8.79|8.76|8.78|8.8|8.85|8.8|8.8|8.65|8.67|8.69|8.7|8.69|8.75|8.81|8.89|8.87|8.8|8.77|8.66|8.89|9.05|9.24|9.22|9.67|9.75|9.72|9.73|9.65||9.56|9.18|9.15|9.03|9.2|9.51|9.56|9.4|9.31|9.47|9.66|9.95|10.11|9.95|9.93|10|10.09|10.01|9.93|10.01|10.01|9.23|9.4|9.41||9.57|9.63|9.55|9.94|10.18|10.13|10.23|9.99|||9.63|9.71|9.81|9.82||9.99|9.98|10.11|9.87|10.22|10.35|10.28|9.87|10.03|10.08|10.3|10.51|10.57|10.6|10.47|10.54|10.57|10.6|10.57|10.89|11.08||11.18|10.5|10.47|10.47|10.17|10.15|9.49|9.38|9.36|9.61|9.48|9.66|9.81|9.47|8.19|8.37|8.41|8.43|8.48|8.54|8.39|8.14|8.49|8.95|9.35|9.49|9.68|9.73|9.82|9.92|9.96|9.82|9.82|10.1|10.28|10.28|10.05|10.19|10.28|10.37|10.28|10.19|10.1|10.05|10.05|10.19|9.96|10.1|10.23|10.1|10.42|9.96|9.73|9.73|9.82|10.01|10.37||10.55|10.51|12.23|12.28|12.19|12.05|12.01|11.78|11.64|11.37|11.42|11.6|11.42|10.46|10.05|10.02|10.37|10.37|9.96|9.92|10.1|9.78|9.69|9.69|9.78|9.78|10.6|10.37|10.1|10.1|9.64|10.23|10.23|10.1|9.82|9.78|9.82|10.14|9.96|10.6|10.82|11.01|11.19||11.6|11.78|11.6|11.33|11.69|11.96|12.05|12.28|12.23|11.6|11.46|11.33|11.55|11.01|11.33|12.37|12.83|13.24|13.96|13.46|13.74|14.42|14.24|13.92|13.96||14.1|13.64|13.46|13.6|12.87|12.87|13.05|12.96|13.14|13.33|13.69|14.74|15.87|15.69|15.37|15.69|16.15|16.65|16.24|16.24|16.42
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|6.71|6.98|6.98|7.13|7.3|7.56||7.55|7.32|7.3|7.33|7.3|7.24|6.87|6.7|6.49|6.6|6.22|6.03|5.96|6|6.03|6.08|6.14|6.19|6.27|6.41|6.36|6.67|6.67|6.43|6.38|6.44|6.27|6.46|6.58|6.56|6.57|6.42|6.39||6.51|6.54|6.31|6.33|6.35|6.4|6.45|6.42|6.43|6.61|6.43|6.37|6.08|5.98|5.77|5.77|5.64|5.37|5.28|4.96|4.92|5.08|5.21|5.1||5.05|5.08|5.02|4.89|4.86|4.9|5.07|5.35|||5.35|5.35|5.26|5.18||5.07|5.09|5.02|4.79|4.88|4.96|5.12|4.76|4.72|4.8|4.91|5.11|5.12|5.07|4.88|4.86|4.87|4.86|4.87|5.06|5.06||5.3|5.25|5.28|5.23|5.22|5.11|5.14|5.14|5.17|5.19|5.15|4.9|5.3|5.41|5.44|5.81|5.79|5.7|5.73|5.84|5.77|5.67|5.61|5.6|5.67|6|5.93|5.98|5.93|5.97|5.87|5.87|6|6.07|6.33|6.33|6.26|6.42|6.24|6.42|6.37|6.14|6.03|6.1|6.65|6.74|6.5|6.26|6.13|6.24|5.75|5.33|5.33|5.35|5.27|5.3|5.41||5.43|5.44|5.4|5.2|5.18|4.99|5.05|5.12|5.14|5.23|5.2|5.04|4.81|4.85|4.96|4.7|4.79|5.14|5.6|5.66|5.67|5.52|5.59|5.61|5.67|5.7|5.7|5.72|5.79|5.7|5.49|5.68|5.75|5.75|5.95|5.93|6.13|6.22|6.2|6.22|6.55|6.62|6.81||6.79|6.76|6.82|6.66|6.8|6.67|6.56|6.53|6.62|6.61|6.88|6.79|6.82|6.32|6.43|6.24|6.36|6.33|6.54|6.48|6.53|6.74|6.63|6.74|7.05||6.97|7.04|7|7.03|7.02|6.9|6.8|6.83|7.05|7.3|7.66|7.68|7.7|7.76|7.76|7.73|7.71|7.73|7.77|7.78|7.89
01206|17540|/equities/wd-40-company|R2000GROWTH|36.66|36.53|36.48|36.5|37.08|37.86||31.9|31.87|31.95|32.04|31.94|31.98|32.12|32.49|32.81|33.09|33.06|32.84|32.17|32.09|32.25|31.91|31.66|32.22|32.42|32.11|31.92|31.65|31.88|32.21|32.54|32.88|33.05|33.6|33.81|33.48|33.92|34|33.46||33.2|33.3|33.52|33.28|33.07|33.12|33.13|33.21|33.21|33.31|33.25|33.28|33.07|33.07|33.15|33.01|32.93|32.88|33.12|33.31|33.33|32.91|33.07|33.9||33.6|33.84|32.84|33.62|33.69|34.27|34.35|35.23|||35.52|35.63|35.54|35||34.3|34.74|34.44|34.41|33.9|33.97|33.75|33.3|32.87|32.9|33.03|33.03|33.01|32.82|32.68|32.66|32.9|32.93|32.33|32.62|32.6||32.68|32.88|32.81|32.5|32.9|32.87|32.46|33.08|32.86|33.43|33.64|33.99|33.93|33.69|33.7|34.13|34.68|34.68|34.47|34.56|34.48|34.54|34.75|34.05|33.93|36.12|36.27|36.29|36.49|36.49|36.56|36.37|36.91|37.18|37.47|36.61|36.11|36.29|36.82|36.83|37.27|37.47|37.47|36.66|37.59|37.59|36.98|37.38|37.39|37.16|37.52|37.47|36.41|35.26|35.32|35.07|35.09||35.2|35.4|35.38|35.23|34.58|34.29|34.02|33.69|33.5|33.45|33.54|33.45|33.63|33.02|33|32.76|33|33|33|32.61|33.06|32.74|32.85|32.79|33.15|32.65|32.44|32.42|32.66|32.71|32.5|33.72|33.56|32.37|32.21|32.22|32.64|31.7|31.56|33.9|34.03|34.1|33.94||33.8|33.6|32.96|31.42|32|31.8|31.67|31.57|31.7|31.66|32.05|32.15|32.01|31.02|32.04|33.17|33.45|33.36|33.4|32.97|33.24|33.82|33.48|33.01|33.32||33.67|33.64|32.82|32.76|33.03|32.61|32.26|32.09|32.04|32.06|32.05|33.1|33.35|33.7|33.49|32.77|32.5|32.45|32|31.81|31.86
01211|7926|/equities/terex-corp|R2000GROWTH|76.34|74.2|73.96|72.69|72.9|73.56||72.2|72.47|73|72.23|73.25|72.19|72.22|71.92|72.24|73.2|72.25|71.95|71.1|71.22|70.2|67.74|67.25|68.47|69.01|69|68.31|66.3|65.1|64.13|64.81|65.25|66.7|67.15|72.75|71.5|71.6|72.07|68.62||69.29|67.37|61.9|60.61|59.83|60.01|60.21|61.41|59.71|59.44|59.89|57.86|57.49|58.07|58.24|59.27|60|59.51|59.15|58.19|58.67|58.4|58.76|58.95||58.56|57.4|58.76|59.48|60|58.66|59.92|62.8|||66.21|66.29|66.48|64.58||65.01|66.18|66.52|65.75|64.92|60.02|59.5|59.63|60.78|61.07|60.7|60|60.03|60.06|58.36|56.8|57.25|56.11|55.15|58.21|57.95||58.45|58.2|57.95|55.97|57|56.56|55.2|54.99|53.19|54.3|53.91|53.7|53.63|51.47|51.5|52.82|52.12|51.98|53.61|56.54|53.6|51.87|51.9|53.01|55.45|55.55|55.06|55.77|52.18|52.25|50.63|51.5|50.73|48.13|48.86|47.25|47.19|47.15|45.96|45.65|45.25|44.5|43.47|42.72|43.4|44.5|44.43|43.93|42.25|41.91|42.73|42.04|42.87|44.11|44.46|46.33|46||44.08|44.09|41.88|41.41|41.55|41.3|41.64|43.05|42.53|42.9|42.87|43.16|42.86|41.23|40.83|39.53|40.63|42.91|45.33|45.95|47.95|46.53|45.25|44.9|45.1|44.19|44.88|44.85|44.4|43.95|43.46|45.73|45.58|43.72|45.28|47.13|49.58|50.27|50.54|50.89|49.91|50.2|49.66||50.58|49.66|49.16|46.23|45.98|46.08|45.15|44.17|43.97|42.75|42.35|42.88|42.97|41.29|40.1|42.26|43.95|42.98|43.48|44.35|47.25|47.22|46.63|46.19|45.85||46|44.7|44.79|44.8|42.22|44.3|45.56|46.2|46.41|47.01|49.33|51.49|50.83|51.29|50.91|51.57|47.7|45.63|44.9|45.12|44.49
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|10.37|10.25|10.24|10.32|10.38|10.5||10.52|10.7|10.62|10.25|10.34|10.51|10.46|10.46|10.43|10.4|10.39|10.32|10.24|10.32|10.22|10.26|10.31|10.42|10.55|10.47|10.43|10.29|10.3|10.24|10.49|11.22|11.48|12.34|12.38|12.33|12.41|12.6|12.56||12.75|12.9|13.13|13.18|13.03|13.07|13.2|13.15|13.18|13.1|13.13|12.8|12.78|12.67|12.83|12.32|12.26|12.23|12.07|11.98|12.12|12.37|12.42|12.49||12.62|12.45|12.71|12.82|12.85|13.02|13.13|12.87|||12.89|13.1|13.08|13.04||12.77|12.75|12.83|12.78|13.02|12.96|13.17|13.1|13.11|13.17|13.32|13.4|13.43|13.4|13.31|12.97|13|13|13|12.86|12.96||13.04|13.08|13.18|13.18|13.2|13.16|13.18|12.9|12.9|12.72|12.64|12.61|12.47|12.24|12.51|12.64|12.79|12.79|12.96|12.92|12.94|13|12.77|12.4|11.87|11.78|11.83|11.88|11.68|11.49|11.2|11.2|11.14|11.12|11.04|10.7|10.64|10.89|11.32|11.34|11.28|11.22|11.11|11.18|11.18|11.18|11.12|11.2|11.22|11.19|11.23|11.17|10.75|10.84|10.92|11.19|11.32||11.31|11.32|11.3|11.29|11.41|11.17|10.69|10.69|10.68|10.89|11.17|11.18|11.2|10.81|10.73|10.82|10.92|11.17|11.03|11.06|11.56|11.11|11.19|11.56|11.64|11.79|10.92|11.16|11.2|11.15|11.12|11.04|11.17|10.86|10.7|10.6|10.67|11.03|11.06|11.24|11.24|11.24|11.14||11.26|11.01|10.54|10.54|10.54|10.55|10.59|10.4|10.26|10.09|9.89|9.53|9.29|8.83|8.85|8.83|8.91|8.9|8.95|8.98|9.2|9.36|9.38|9.17|9.1||9.32|9.22|9.22|9.59|9.67|9.24|9.3|9.13|9.11|9.11|9.01|9.04|9.07|9|8.98|9.01|8.92|8.99|8.97|9.47|9.69
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|68.99|68.55|67.95|68.56|68.88|68.36||68.89|69.26|69.81|68.98|68.22|68.41|70.99|68.81|69.82|73.1|69.24|69.09|68.22|67.67|67.46|67.93|66.58|67.83|67.93|67.49|66.47|65.81|66.32|67.83|68.77|69.18|70.18|72.47|73.27|73.97|74.38|74.9|74.98||73.81|74.39|74.98|74.47|73.82|73.92|74.22|73.73|72.86|73.32|73.56|74.64|73.45|73.05|73.05|72.32|71.92|71.64|70.83|71.46|71.38|70.55|70.82|70.54||69.98|69.81|67.72|67.12|66.87|67.91|68.58|69.47|||69.88|70.05|70.14|68.12||67.64|69.43|68.84|68.42|69.58|70.71|71.07|70.73|71.07|71.79|71.47|71.18|71.12|72.03|72.23|69.22|69.57|68.8|67.16|67.68|67.7||68.22|67.92|66.79|65.88|65.61|64.49|63.73|63.87|63.51|62.52|62.25|63.17|62.19|62.46|63.63|64.1|63.96|63.4|63.84|63.18|61.52|61.31|61.45|61.87|61.88|61.83|61.19|60.68|60.49|58.8|58.75|58.85|58.76|59.2|59.69|58.86|59.12|59.13|59.11|59.52|59.32|58.82|58.7|58.31|58.95|59.33|58.71|58.74|59.52|59.52|59.57|59.32|59.1|59.17|59.23|59.43|59.38||59.43|59.75|59.31|58.31|58.39|58.15|58.17|58.31|58.06|58.02|58.08|60.54|58.22|58.56|58.45|58.85|59.5|58.55|59.03|58.74|58.82|57.88|57.64|57.79|58.33|58.75|59.87|59|60.68|57.49|58.12|60.34|60.48|59.66|58|57.59|58.21|58.56|58.33|57.88|57.69|57.01|56.69||57.22|57.47|57.35|54.61|54.09|53.7|53.04|52.95|53.43|52.81|53.08|53.74|53.87|52.56|53.14|53.34|56.04|53.36|53.41|52.9|53.38|53.21|52.52|51.53|51.09||51.51|50.83|50.05|50.51|50.28|50.44|51.02|50.63|50.58|50.25|50.73|50.88|51.21|51.79|52.27|53.12|51.87|51.01|50.1|50.62|51.02
01218|21153|/equities/cabot-corp|R2000GROWTH|48.73|49.09|49.16|49.02|48.98|48.57||48.2|48.46|48.3|47.74|47.95|47.66|47.83|48.01|48.01|48.44|48.5|48.17|47|46.6|46.94|47|46|47.11|47.1|45.44|45.73|45.78|45.35|44.33|44.72|44.72|45.18|46.5|47.6|47.56|47.53|47.7|47.84||47.4|47|47.2|47.06|47.07|47.11|47.44|46.61|46.51|46.1|46.02|45.5|45.15|44|44.1|44.1|47.02|46.22|46|46.56|46.59|46.99|46.9|47||46.49|46.79|45.59|45.23|44.07|44.28|44.39|44.36|||43.9|43.94|43.6|43.5||42.75|41.72|41.89|42.01|42.11|42.07|41.86|41.99|42.15|42.44|42.36|42.5|42.61|42.1|41.72|41.56|41.74|41.75|41.64|42.99|43.14||43.07|43.32|43.75|43|43.26|43.01|42.79|43.8|43.37|42.84|42.67|42.4|42.48|42.2|43.85|40.29|39.64|39.67|39.28|39.25|39.37|39.21|39.72|39.95|39.85|39.45|39.11|39.3|38.82|38.67|37.98|37.79|37.66|37.2|37.26|37.15|37.16|37.2|37.26|37.34|37.15|36.64|36.24|36.19|36.24|36.47|35.76|35.64|35.81|35.33|34.87|33.79|33.48|33.72|33.36|33.34|33.76||33.65|33.26|33.07|32.58|32.31|32.1|32.08|31.78|31.74|32.1|32.14|32.37|32.25|31.61|31.65|31.53|31.64|31.7|31.3|31.15|31.34|34.15|34.3|33.62|33.32|33.32|32.81|32.87|32.79|32.21|32.29|32.98|33.1|32.15|32.42|32.31|33.23|34.17|34.25|34.43|34.61|34.44|34.32||34.69|34.61|34.33|33.63|32.99|32.87|32.92|32.5|32.82|32.3|33.04|33.45|33.16|32.26|32.34|33.06|33.8|33.3|33.8|33.84|34.85|34.99|34.8|33.13|33.37||33.54|33.83|33.31|33.21|33.09|33.61|34.2|34.23|34.22|34.37|35.09|35.48|35.43|35.56|35.78|35.82|35.67|36.07|36.3|36.36|36.21
01219|15302|/equities/aaon|R2000GROWTH|4.98|5.02|5.04|5.13|5.17|5.13||5.18|5.13|5.15|5.15|5.25|5.1|5.16|5.31|5.38|5.43|5.47|5.43|5.38|5.42|5.57|5.7|5.51|5.19|5.24|5.28|5.3|5.33|5.2|5.33|5.42|5.48|5.49|5.69|5.64|5.64|5.78|5.79|5.87||5.65|5.62|5.62|5.63|5.52|5.52|5.52|5.48|5.48|5.49|5.52|5.52|5.51|5.49|5.53|5.5|5.53|5.52|5.35|5.37|5.45|5.45|5.56|5.59||5.6|5.37|5.26|5.27|5.28|5.37|5.37|5.27|||5.41|5.42|5.35|5.09||5.1|5.01|4.88|4.91|5.21|5.41|5.43|5.42|5.43|5.49|5.48|5.53|5.58|5.57|5.53|5.53|5.53|5.33|5.3|5.48|5.56||5.53|5.56|5.63|5.6|5.72|5.79|5.7|5.43|5.18|4.94|4.92|4.51|4.65|4.71|4.49|4.65|4.73|4.74|4.72|4.76|4.74|4.78|4.75|4.74|4.75|4.91|4.77|4.77|4.77|4.81|4.74|4.76|4.75|4.87|4.94|4.84|4.62|4.6|4.67|4.72|4.69|4.59|4.5|4.4|4.57|4.58|4.54|4.57|4.72|4.71|4.74|4.7|4.52|4.44|4.79|4.92|4.95||4.84|4.88|4.74|4.71|4.53|4.39|4.53|4.66|4.69|4.63|4.73|4.72|4.7|4.6|4.43|4.46|4.59|4.75|4.87|4.78|4.9|4.82|4.67|4.55|4.67|4.75|4.79|4.74|4.85|4.84|4.67|5.03|5.05|4.67|4.51|4.48|4.65|4.78|4.87|5.04|4.97|5.33|5.32||5.29||||||||||||||||||||||||||||||||||||||||||||||
01220|20913|/equities/badger-meter-inc|R2000GROWTH|14.11|13.82|13.35|13.49|13.49|13.6||13.74|13.79|13.99|13.45|13.32|13.64|14.18|13.85|13.82|14.14|14.13|14.03|13.32|13.38|13.68|13.62|13.7|13.96|14.13|14.12|14.15|14|14|13.77|14.36|14.84|15|15.5|15.84|15.96|15.75|15.75|15.64||15.17|14.96|15.03|15.05|15.12|15.15|15.05|15.26|15.22|15.3|15.47|14.82|14.7|14.3|14.65|14.46|14.65|14.68|14.34|13.9|13.78|14.08|14.33|14.43||14.32|14.38|14.3|14.38|13.2|13.5|13.55|13.82|||14.57|14.75|14.66|14.38||14.25|14.24|13.51|13.24|13.72|13.77|13.95|13.95|13.94|13.84|13.59|13.99|13.86|13.88|13.5|13.08|13.48|13.2|12.87|13.31|13.1||13.03|13.04|13.4|13.46|13.93|14.11|13.5|13.12|13|12.97|12.88|13|12.74|12.48|11.82|12.62|12.7|12.35|12.5|12.5|11.5|11.39|11.45|11.62|11.75|11.68|11.34|11.43|11.05|11.23|11.07|11.15|11.2|11.4|11.54|11.68|11.75|12.25|13|12.86|12.32|11.91|12.03|11.78|12.45|12.14|11.82|11.85|11.81|11.82|11.87|11.95|11.75|11.88|12.12|12.7|13||13|13.5|13.04|12.69|12.6|12.87|12.65|13.15|13.16|12.91|13.62|13.09|12.49|11.86|11.48|11.16|11.12|11.12|11.25|10.99|11.31|11.47|11.38|10.85|10.88|10.68|10.76|10.75|11.1|11.38|11.82|13.72|12.99|12.45|11.71|12.19|12.8|13.65|13.53|13.38|13.64|13.38|13.35||13.5|13.53|13.6|12.85|12.67|12.5|12.5|12.75|12.84|12.5|12.12|12.36|12.25|11.66|11.84|12.64|13.38|13.93|14.24|13.47|14.69|14.93|14.39|14.24|14.81||14.19|13.35|13.36|14.14|13.75|13.94|13.79|14.03|14.46|14.75|14.86|15.65|15.83|15.75|15.75|15.94|15.91|16.09|16.6|16.49|15.72
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|11.61|11.61|11.59|11.62|11.62|11.61||11.65|11.71|11.61|11.63|11.59|11.56|11.58|11.62|11.61|11.8|11.91|11.54|11.5|11.44|11.07|10.92|10.9|11.07|11.05|11.2|10.96|10.82|10.64|10.18|9.81|9.87|9.58|9.75|9.93|9.82|9.89|9.88|9.82||9.53|9.52|9.53|9.46|9.44|9.46|9.42|9.46|9.37|9.35|9.36|9.35|9.15|9.17|9.17|9.2|9.36|9.01|8.9|8.91|8.99|8.96|8.96|8.95||8.92|8.85|8.72|8.74|8.62|8.76|8.95|8.98|||8.92|9.12|9.45|8.83||8.98|9.1|9.32|9.31|9.44|9.41|9.41|9.2|9.2|9.23|9.24|9.21|9.17|9.33|9.33|8.99|9.09|9.1|9.12|9.42|9.49||9.7|9.51|9.18|9.25|9.35|9.55|9.6|9.61|9.38|9.23|8.9|9.27|9.13|9.22|9.16|9.27|9.31|9.24|9.33|9.44|9.41|9.46|9.45|9.46|9.46|9.46|9.42|9.19|9.03|8.72|8.73|8.98|8.96|8.93|8.92|8.68|8.96|9.02|8.98|8.63|8.49|8.4|8.28|8.12|8.07|8.03|8.09|8.1|8.22|8.11|8.18|8.22|8.22|8.37|8.57|8.71|8.77||8.67|8.58|8.54|8.55|8.59|8.64|8.41|8.72|8.7|8.85|8.77|8.85|8.81|8.54|8.52|8.24|7.82|7.91|8.05|7.79|7.91|7.7|7.85|7.96|8.1|7.78|7.84|7.61|7.5|7.39|7.31|7.63|7.77|7.77|7.8|8.05|8.48|8.65|8.64|8.89|8.83|8.86|8.94||8.95|8.93|8.49|8.05|8.15|7.94|7.86|7.76|7.86|7.66|7.83|7.92|7.93|7.62|7.79|7.66|7.94|7.94|8.31|8.42|8.54|8.68|8.63|8.59|8.84||8.89|8.96|8.95|8.87|8.48|8.45|8.74|8.9|8.79|8.95|9.28|9.45|9.35|9.27|9.12|9.63|9.22|9.1|9.33|9.49|9.16
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|40.89|39.64|38.96|39.35|39.3|39.14||38.8|38.75|38.65|38.16|38.21|38.48|38.32|38.73|39.56|38.81|39.51|39.4|38.92|38.66|37.62|37.18|36.5|37.6|37.5|37.23|37.68|37.58|37.08|36.3|37.27|37.01|38.65|38.9|39.61|39.34|39.69|40.04|39.2||38.53|38.79|39.83|43.38|43.34|43.5|43.76|45.89|46.71|44.83|45|44.82|44.35|43.38|42.65|42.44|42.15|41.94|41.55|40.8|40.75|40.52|40.97|40.4||39.77|39.56|39.9|39.61|39.49|40.01|40.05|41.32|||41.6|41.51|41.42|40.93||40.59|40.85|40.85|40.95|41.74|42.33|42.59|42.7|42.59|42.7|43.22|43.65|43.79|43.08|42.5|41.9|42.13|41.85|41.05|42.96|42.95||42.47|41.55|41.82|42|42.03|43.3|44.31|45.43|41.28|42.17|42.18|43.35|42.6|41.65|40.1|41.71|37.49|37.43|37.51|37.71|37.04|37|37.31|37.37|37.21|37.2|37.3|37.85|36.5|36.18|34.65|33.56|32.57|32.55|32.66|32.32|31.63|31.83|32.35|32.26|32.39|32.95|32.37|32.55|33.1|33.15|32.67|32.72|32.57|32.48|32.7|32.04|31.06|31.23|31.68|32.12|32.35||32.11|32.4|33.2|33.16|33.3|32.65|33.19|34.34|33.98|34.59|35.33|35.18|34.95|34.44|34.15|33.07|32.65|34.02|35.02|35.14|36.24|35.46|35.35|29.13|29.56|29.56|29.12|28.97|29.43|29.39|29.51|30.83|30.99|29.75|30.21|30.51|31.16|32|32.12|32.12|32.73|33.51|33.29||33.85|33.65|33.16|31.92|32.56|32.26|31.8|32.05|31.64|31.75|32.47|32.64|32.75|30.25|30.81|32.1|32.6|33.35|33.4|33.7|34.92|35.48|35.31|34.79|35.83||36.1|35.8|35.95|38.25|34.58|35.43|36.5|37|37.47|38.12|38.57|39.62|39.63|40.03|39.1|38.37|38.34|37.89|34.55|34.79|34.26
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|70.1|69.81|69.24|67.96|68.34|68.5||66.44|65.32|65.43|65.29|65.91|65.96|65.49|65.46|65.6|65.78|66|65.19|64|63.76|62.8|62.65|62.13|62.59|63.41|64.1|63.7|63.35|63.99|63.88|63.37|64.3|65.36|66.45|68.91|63.95|62.76|61.44|61.71||61.88|61.8|60.7|61.02|60.08|60.21|60.61|60.6|59.5|59|59.58|60.3|58.12|56.89|56.98|56.45|56.82|56.94|56.7|55.92|56|56.25|56.11|56.95||56.2|56.05|55.48|55.74|55.24|53.7|53.08|52.42|||52.59|52.79|52.58|51||50.86|51.46|51.09|49.31|49.38|49.16|49|48.61|49.08|49.11|49.6|48.65|48.89|49.11|49.11|48.46|48.65|48.72|47.95|49.32|49.27||50.03|50.17|50.17|50.03|50.17|50.45|49.89|50.62|50.5|51.75|51.48|52.35|51.9|51.99|52.3|54.63|55.05|54.75|55.26|55.3|55.15|54.94|55.89|56.13|56.92|57.5|57.5|56.82|55.13|54.47|53.08|53.25|53.27|53.48|54|54|54.5|56.04|56.67|56.39|55.71|55.41|55.85|56.25|57.91|57.7|58.06|58.31|59.57|58.4|56.37|55.11|53.52|54.62|55.38|55.85|56.41||56.49|58.14|54.91|52.65|52.71|53.05|53.02|52.7|52.58|52.26|52.99|53.58|52.39|49.82|49.91|48.6|48.76|49.63|49|48.99|49.89|49.03|46.34|46.38|48.23|51.65|56|54.71|54.7|56.05|53.98|55.46|55.78|53.85|54.88|55.19|54.35|56.06|56.55|57.02|58.94|59.4|60.15||60.46|60.38|59.46|57.06|58.33|57.75|56.88|56.85|57.58|55.05|56.92|58.43|57.99|56.47|56.12|56.76|58.92|56.99|57.04|57.94|61.18|61.45|61.15|60.57|60.63||61.94|59.99|60|64.44|64.8|68.25|66.49|68.57|68.46|67.92|68.75|71.02|71.34|72.3|72.83|73.41|73.72|67.8|67.23|67.84|68.76
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|43.14|42.63|42.36|42.56|42.53|42.53||42.56|42.91|43.04|42.68|42.3|42.09|41.87|42.13|42.4|42.43|42.08|41.86|40.9|40.61|39.67|39.46|39.25|39.89|40.06|39.67|39.15|38.89|39.66|39.93|40.5|41.22|41.88|42.23|42.98|43.08|42.9|42.67|42.49||42.44|42.28|42.31|42.17|42.17|42.12|42.12|42.12|41.51|42.15|42.3|42.16|42.35|43.9|44|43.63|43.57|43.54|43.46|43.18|43.2|42.6|43.1|43.85||43.15|43.05|42.54|42.51|42.21|42.5|42.63|42.84|||43.33|43.65|43.72|43.5||43.17|43.59|42.7|42.35|43.38|43.18|43.39|42.69|42.43|42.37|42.27|42.51|42.8|42.98|42.61|41.56|41.44|41.46|40.43|40.93|41.04||41.01|41.01|41.16|40.58|40.16|40.44|39.97|39.21|38.73|38.44|38.49|38.54|38.46|38.43|38.65|39.32|40.4|41.7|45.11|45.36|44.75|44.59|44.77|44.61|44.42|44.88|44.83|44.91|44.85|44.59|44.03|44.5|44.19|44.42|44.58|43.97|43.49|43.36|43.6|43.92|44.04|43.51|43.07|43.16|44.04|43.98|43.31|43.46|43.79|43.04|43.02|42.81|42.01|41.7|41.82|42.03|42.88||42.99|42.88|42.91|42.45|42.71|42.96|42.81|42.47|42.12|41.19|41.51|42.4|39.14|38.39|38.28|37.57|37.64|37.53|37.89|37.25|38.2|37.66|37.5|36.74|37.18|37.28|36.86|36.7|37.41|37.25|36.71|37.76|37.73|36.69|36.66|36.74|37.16|37.74|37.82|37.99|38.12|38.17|38.39||38.35|37.79|37.56|36.7|37.27|37.1|36.66|36.78|36.88|36.8|36.61|37.26|36.85|36.59|36.92|36.85|37.23|37.18|37.55|37.56|39.31|38.57|38.19|37.56|37.67||38.51|38.44|37.92|38.37|38.26|38.45|38.46|38.58|38.79|38.7|38.42|38.9|39.08|39.02|39.21|39.39|38.89|38.78|38.94|39.53|39.3
01233|39328|/equities/commvault-system|R2000GROWTH|16.96|16.95|17.01|17.24|17.25|17.19||16.99|16.81|16.85|16.48|16.35|16.43|16.55|16.46|16.44|16.89|17.02|16.99|17.5|17.18|16.6|16.76|16.91|16.94|17.29|17.09|17.25|17.34|17.34|16.93|17.02|16.82|16.75|17.43|17.92|18.28|18.35|18.11|18.18||17.93|17.64|17.33|17.14|17.36|17.89|17.98|18.13|18.06|18.03|18.05|18.5|19.83|20.85|20.36|19.82|19.95|19.53|19.25|19.08|19.33|19.37|19.74|19.95||19.87|19.76|19.29|19.5|19.55|19.18|19.25|20.39|||20.07|19.75|19.99|19.94||19.71|19.68|19.89|19.75|20.27|20.24|20|20.19|20.15|20.48|20.3|20.16|20.09|20.47|19.74|20.19|20.74|19.36|18.5|19.25|19.23||18.66|17.59|18|18|18.15|17.96|17.81|18.05|18.06|18.04|18.26|19.75|19.23|18.87|18.55|19.22|17.87|17.72|18.14|18.5|18.18|18.58|19|19.64|19.95|19.96|19.29|19.44|18.96|19.12|19.39|19.34|18.9|17.8|17.97|18.2|18|18.25|18.15|17.25|16.65|16.75|16.95|17.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|5.88||5.88|5.82|5.85|5.76||5.8|5.78|5.79|5.81|5.79||5.75|5.7|5.7|5.7|5.72|5.73|5.7|5.66|5.66|5.65|5.65|5.65|5.72|5.74|5.73||5.66|5.67|5.69|5.76|5.88|5.93|6.06|6.47|5.25|5.25|5.18||5.25|5.27|5.25|5.12|5.12||5.08|5.1|5.08|5.13|5.09|5.16|5.04|5.04|5.04|5.03|5.06|5.08|5.18|5.12|5.07|5.05|5.08|5.08||5.12|5.17|5.18|5.16|5.14|5.25|5.25|5.41|||5.42|5.22|5.24|5.1||5.12|5.07|5.08|5.05|5.1|5.07|5.07|5.12|5.1|5.1|5.04|5.06|5.05|5.08|5.07|5.11||5.12|5.12|5.1|5.15||5.1|5.11|5.2|5.08|5.1|5.08|5.06|5.1|5.1|5.04|5.05|5.08|5.09|5.09|5.1|5.08|5.17|5.09|5.14|5.12|5.06|5.05|5.06|5.1|5.13|5.1|5.1|5.15|5.12|5.09|5.05|5.08|5.06|5.13|5.12||5.11|5.05|5.06|5.12|5.12|5.25|5.75|5.12|5.11|5.12||5.1|4.99|5.16|5.17|5.15|5.16|5.18|5.2|5.2|||5.25|5.25|5.25|5.24|5.2|5.32|5.29|5.5|||5.26|5.28||5.32||5.41|5.5||5.49|5.5|5.54|5.54|5.85|5.8|5.92|5.89|5.93|6|6.07|6.07|6.07|6.07|6.05|6.05|6.07|6.25|6.5|6.24|6.49|6.05|5.99|5.83|5.74||5.76|5.92|5.5|5.29|5.37|5.21|5.17|5.25|5.25|5.15|5.15|5.17|5.2|5.14|5.12|5.18|5.19|5.12|5.24|5.12|5.26|5.45|5.3|5.47|5.3||5.75|5.5|5.38|5.3|5.32|5.21|5.17|5.18|5.14|5.03|5.01|5.07|5.13|5.17|5.22|5.25|5.16|5.24|5.28|5.37|5.33
01236|16769|/equities/nuvasive|R2000GROWTH|25.18|24.97|25|24.99|25.16|24.49||24.5|24.4|24.6|23.96|23.89|23.73|23.58|23.83|24.7|24.89|24.66|23.91|23.31|23.18|23.16|23.49|23.47|24.16|23.88|23.25|23.49|23.34|23.48|23.22|23.73|23.9|24.35|25.01|25.43|25.73|25.84|25.65|24.11||23.49|23.98|24.41|24.44|24.39|24.19|24.58|24.6|24.23|24.21|24.65|24.75|24.24|24.06|23.85|23.61|23.61|23.55|23.36|23.15|23.26|23.58|23.58|23.5||23|22.48|22.21|22.37|22.49|22.72|22.73|23.54|||23.55|23.84|24.08|23.83||23.39|23.4|23.45|23.75|24.24|24.57|24.38|24.35|24.03|24.03|24.3|24.1|24.5|25.29|25.17|24.12|23.1|22.85|22.1|22.38|22.68||22.76|22.72|22.8|22.99|23.74|24.01|23.32|23.12|22.85|23.18|23.14|23.44|23.33|23.19|23.25|23.54|23.71|23.7|23.75|24.4|23.88|23.75|23.68|23.7|23.75|23.91|23|23.25|22.15|21.94|21.6|21.33|21.24|21.46|21.49|21.38|20.3|20.27|20.5|20.88|20.87|20.33|20|20.03|20.8|21|21.25|21.38|21.24|20.66|20.33|19.73|19.5|19.79|20.05|20.12|20.89||20.97|20.66|20.1|19.45|19.09|19.08|19.36|19.49|19.46|19.62|20.19|20.67|20.7|20.71|20|19.69|19.5|19.23|19.22|19.54|20|19.53|19.5|17.52|17.62|18.97|16.73|17|17.2|16.97|16.45|17.26|18.07|16.76|16.85|16.9|17.25|18.09|18.17|18.21|18.27|18.69|18.85||18.95|18.23|17.86|17.56|17.77|17.64|17.72|17.63|17.55|16.74|16.41|16.68|16.37|15.89|16.18|16.73|16.98|16.61|16.54|16.49|17.02|17.22|17.01|16.71|17.6||17.26|17.24|16.81|17.84|17.83|18.05|18.15|18.22|18.29|18.24|18.61|19.36|19.62|19.59|19.9|20.04|19.7|18.99|19.14|20.21|20.14
01237|16116|/equities/amicus-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|32.2|32.2|32.13|32.23|32.68|32.78||32.73|33.07|33.18|33.32|33.33|33.84|33.9|34.08|35.07|35.32|34.99|33.47|32.55|32.01|31.92|32.03|31.46|31.46|31.78|31.68|31.27|31.31|31.41|31.87|32.87|33.1|32.91|32.76|33.59|33.61|33.64|33.43|33.45||33.17|32.94|32.23|32.27|31.21|32|33.53|33.33|33.15|33.36|33.21|33.2|31.58|30.66|30.84|30.8|30.65|30.35|29.99|30.17|30.08|30|30.05|30.17||30.1|30.53|30.33|30.33|30.5|30.92|31.1|30.74|||29.7|29.89|29.97|29.5||29.33|29.74|29.72|29.99|31.11|31.86|32.31|31.8|32.27|32.71|32.79|32.94|32.74|32.93|33.14|33.48|33.59|33.94|33.88|34.5|34.72||34.58|34.92|34.94|35.49|35.55|34.97|34.36|34.27|33.99|33.62|33.77|33.47|33.03|32.47|32.54|33.17|34.26|33.95|32.76|32.55|32.05|32.93|36.09|36.43|36.29|37.45|37.27|37.58|37.19|36.59|35.64|35.95|35.67|35.61|35.56|34.47|33.45|33.33|34.08|34.12|34|33.04|32.67|33.1|33.83|34.07|33.97|34.35|34.38|33.87|34|33.23|32.63|32.61|32.7|32.47|32.46||32.32|32.3|32.06|32|32.13|31.4|31.81|33.2|33.11|33.06|33.63|34.09|33.46|32.55|32.05|30.93|31.12|32.16|32.27|32|33.85|32.49|31.94|31.86|32.31|32.01|32.73|33.08|37.4|39.5|39.81|42.5|42.87|40.94|41.22|41.78|42.42|43.19|43.24|43.67|43.39|43.48|41.89||41.93|40.99|40.07|39.36|39.47|39.15|39.28|39.54|39.88|39.12|38.72|38.46|38.66|37.82|38.23|38.28|37.99|37.63|38.49|37.68|38.9|39.28|39.29|37.86|37.25||37.25|36.75|36.25|37.02|36.32|36.31|36.43|36.85|36.63|36.61|38.3|40.39|40.35|40.13|39.99|39.74|39.9|39.64|39.91|41.05|40.19
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|14.96|14.78|14.74|14.94|14.87|14.76||14.75|14.74|14.68|14.43|14.35|14.32|14.3|14.47|14.58|14.55|14.68|14.69|14.47|14.43|14.39|14.53|14.36|14.04|14.13|14.22|14.14|14|14.02|14.03|14.12|14.27|13.99|14.15|14.56|14.6|14.72|14.77|14.8||14.64|14.74|14.88|14.89|14.83|15.16|15.22|15.13|14.98|14.91|14.94|15.44|15.54|14.55|14.49|13.89|13.95|14.04|13.88|14.2|13.95|14.15|14.05|14.1||14|13.9|13.81|13.96|14|14.31|14.42|14.5|||14.62|14.68|14.58|14.41||14.3|14.49|14.4|14.26|14.6|14.74|14.6|14.55|14.61|14.55|14.62|14.72|14.76|14.85|14.69|14.57|14.54|14.4|14.15|14.2|14.32||14.48|14.11|13.96|14.13|14.25|14.3|14.2|14.02|13.87|13.82|14.22|14.38|14.18|13.99|14.08|14.25|14.29|14.32|14.32|14.24|14.27|14.04|14.03|13.89|13.88|14.02|13.99|13.98|14.21|13.91|13.79|13.87|13.84|13.96|14.17|15.1|14.43|14.21|14.74|13.85|13.81|13.63|13.6|13.45|13.62|13.54|13.28|13.35|13.59|13.44|13.7|13.54|13.1|12.88|12.75|12.74|12.67||12.71|12.8|12.79|12.69|12.62|12.51|12.55|12.81|12.84|12.88|13.01|13.01|13.1|13.07|12.87|13.01|13.23|12.95|13.1|12.94|13|12.89|12.87|12.8|12.93|12.87|12.74|12.67|12.82|12.82|12.52|12.88|12.85|12.69|12.22|12.08|11.98|12.12|11.84|11.88|11.73|11.7|11.67||11.79|11.86|11.82|11.43|11.61|11.53|11.43|11.46|11.47|11.53|11.59|11.97|11.99|11.66|11.78|11.95|12.15|11.93|11.71|11.51|11.7|12|11.85|11.53|11.68||11.8|11.84|11.79|11.96|11.91|11.79|11.9|11.8|11.85|11.85|11.75|12.17|12.24|12.24|12.29|12.29|12.25|12.34|12.3|12.57|12.5
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|44.75|44.49|44.64|45.1|45.57|46.19||46.61|46.25|45.9|45.01|45.38|45.5|45.65|46.3|46.26|46.45|47.91|47.81|45.65|46.08|45.86|45.71|45.42|46.69|46.85|45.93|45.89|43.59|43.78|43.51|43.38|44.59|44.09|45.58|46.59|45.96|45.43|44.1|44.49||44.29|44.56|44.68|43.52|43.24|44.5|44.85|45.16|43.6|43.75|44.92|45.13|41.47|41.56|40.4|40.11|40.93|40.2|39.6|39.5|39.44|40.33|41.59|42.1||42.28|42.72|42.37|40.65|40.2|39.65|40.1|38.79|||37.99|37.5|37.41|37||36.67|36.38|36.47|36.17|36.77|36.65|36.33|36.5|37.27|38.15|37.75|37.88|37.45|37.98|37.76|38.09|37.76|37.6|36.45|38.93|39.17||39.3|39.3|39.8|40.79|40.77|40.92|40.3|39.61|38.85|40.55|40.3|39.65|38.69|37.55|38.02|38.24|38.66|38.24|39.1|40.99|43.5|42.4|43.42|43.4|43.6|44.05|44.55|45.37|43.86|44.67|45.15|45|45.11|44.55|43.41|43.33|41.23|42.14|43.54|43.51|43.33|44.25|42.55|42.5|46.51|47.05|47.2|47.25|45.72|46.56|46.91|45.59|43.52|44.15|46.5|48.8|49.27||48.98|49.71|49.69|46.41|46.46|46.11|46.22|48.45|46.69|45.5|45.74|46.95|46.16|45.05|43|43.43|43.38|43.44|42.96|43.4|45.73|44.1|42.9|42.54|43.34|42.95|38|39.22|40.28|38.96|41.73|45.23|44.57|42.89|43.49|42.79|43.98|43.94|43.87|44.3|44.39|44.97|46.76||47.3|44.82|43.21|40|40.51|39.79|39.51|39.8|39.56|37.99|38.5|39.32|39.39|37.5|37.92|37.6|39.8|39.8|40.41|39.96|41.12|41.9|41.31|38.9|39.8||40.38|38.62|38.55|39.3|38.7|40.26|38.08|38.18|39.26|39.98|40.7|41.58|43.19|43|43.69|43.56|43.5|42.87|42.75|42.18|42.35
01243|15369|/equities/allegiant-travel|R2000GROWTH|31.52|31.49|31.05|30.92|31.13|30.92||30.71|31.05|31.22|30.44|31.17|30.43|30.47|31.92|32|32.14|32.14|32.31|31.98|30.48|30.26|30.48|30|29.92|30.86|32.14|32.21|32.14|32.93|33.4|33.29|33.33|33|32.78|33.44|33.35|34.77|34.52|34.72||33.12|31.72|31.43|32.01|31.72|31.95|32.92|32.86|34|34.39|33.4|32.54|32.53|31.24|30.95|31.19|30.95|31.18|30.83|28.33|28.57|29.07|29.43|28.49||26.95|26.14|26.03|26.1|26.58|26.52|27.02|27.01|||26.86|27.05|26.67|26.63||26.67|26.28|25.91|25.71|26.94|27.42|27.33|26.1|25.67|26.51|25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|12.8|12.7|12.67|12.81|12.84|12.98||13.03|12.82|12.64|12.55|12.71|12.48|12.21|12.07|12.33|12.34|12.36|12.31|12.07|12.16|12.12|12.19|12.16|12.45|12.56|12.56|12.44|12.42|12.45|12.27|12.36|12.53|12.67|12.86|13.57|13.38|13.53|13.57|13.36||13.19|13.23|13.29|13.32|13.34|13.4|13.4|13.41|13.61|13.61|13.74|13.71|13.53|13.54|13.58|13.31|13.55|13.44|13.34|12.82|12.5|12.35|12.44|12.61||12.61|12.53|12.35|12.38|12.35|12.44|12.56|12.79|||12.76|12.85|12.7|12.66||12.59|12.66|12.65|12.62|12.75|12.79|12.76|12.73|12.81|12.88|13.02|13.27|12.96|12.59|12.71|12.55|12.65|12.56|12.41|12.67|12.83||12.98|12.62|12.34|12.48|12.57|12.54|12.43|12.07|11.87|11.8|11.66|11.84|11.75|11.73|11.68|11.93|11.98|12|12.07|12.13|12.14|12.22|12.17|12.44|12.53|12.59|12.6|12.62|12.35|12.47|12.16|12.07|11.7|11.31|11.16|11.44|11.49|11.62|11.89|11.96|12.04|12.14|12.12|12.14|12.48|12.44|12.42|12.53|12.7|12.5|12.63|12.65|12.66|13.03|13.06|13.06|13.18||12.63|12.44|12.35|12.34|12.4|12.26|12.16|12.5|12.22|12.29|12.29|12.38|12.11|12.05|11.9|12.21|12.19|12.65|12.85|12.9|13.08|13.05|13.19|13.17|13.42|13.69|13.65|13.65|13.89|13.71|13.61|14.34|14.18|13.76|13.67|13.68|13.9|14.42|14.34|14.33|14.46|14.6|14.55||14.63|14.62|14.87|14.29|14.64|14.77|14.62|14.81|14.94|15|15.41|15.54|15.39|15.44|15.72|15.76|15.95|15.92|16.14|16.15|16.31|16.78|16.8|16.46|16.46||16.61|16.59|16.37|16.46|16.57|16.83|16.96|17.11|17|17.35|17.13|17.26|17.34|17.46|17.77|17.81|17.68|17.55|17.55|17.62|17.69
01254|20752|/equities/federal-signal-corp|R2000GROWTH|16.51|16.17|15.97|15.96|15.99|15.94||16|15.97|15.97|15.67|15.7|15.58|15.52|15.8|16.15|16.18|16.25|16.06|15.8|15.77|15.5|15.67|15.2|15.29|15.01|14.97|14.89|14.92|14.77|14.95|15.16|15.31|15.43|16|16.53|16.75|17|16.84|16.7||16.63|16.59|16.75|16.52|16.49|16.64|16.66|16.59|16.49|16.51|16.58|16.63|16.56|16.5|16.48|16.28|16.46|16.47|16.45|16.34|16.44|16.54|16.75|16.88||16.75|16.72|16.22|16.15|16.15|16.22|16.23|16.44|||16.28|16.29|16.25|16||15.75|16.07|16.05|15.83|16.05|16.01|16|15.93|16.05|16.14|16.19|16.29|16.35|16.71|16.63|16.26|16.25|16.42|16.25|16.27|16.5||16.67|16.53|16.51|16.39|16.44|16.46|16.16|15.53|15.38|15.27|15.2|15.25|14.97|14.99|14.96|15.43|15.57|15.65|15.41|15.65|15.66|15.53|15.81|15.93|15.93|16.1|15.91|15.8|15.74|15.63|15.74|15.89|15.8|15.81|15.85|15.64|15.5|15.56|15.85|15.95|15.87|16.03|15.9|15.7|16.54|16.14|15.73|15.81|16.12|15.95|16.12|16.26|15.48|15.42|15.52|15.78|16.12||15.73|15.84|15.75|15.57|15.38|15.16|15.21|15.46|15.49|15.56|15.77|15.9|15.52|15.16|15|14.72|14.95|14.8|15.01|15|15.58|15.35|15.2|14.95|15.03|15.18|13.7|13.45|13.4|13.28|13.04|13.66|13.7|13.29|13.51|13.75|14.14|14.31|14.49|14.78|14.91|15.06|15.19||15.22|15.3|15.17|15.12|15.48|15.42|15.16|15.13|15.33|15.11|15.19|15.2|15.1|14.74|14.84|15.03|15.4|15.4|15.5|15.45|15.9|15.89|15.58|15.36|15.69||15.99|15.87|15.79|16.41|16.14|16.34|16.58|16.99|17.16|17.11|17.65|18.28|18.33|18.5|18.75|18.94|18.83|19.15|19.13|18.99|19.13
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|42.3|41.7|41.22|41.82|43.2|43.944||44.46|44.7|44.46|42.72|43.26|44.4|44.28|41.88|42.84|42.66|42.9|42|41.82|41.76|41.52|42.36|42.78|45.3|45.18|43.08|43.68|44.34|44.34|43.38|46.14|46.74|49.02|50.64|51|51.84|51.894|48.96|48.9||48.06|47.58|48.24|49.44|49.44|48.06|48.78|48.96|48.54|49.14|49.62|48.84|49.98|50.16|48.42|48.78|48.9|48.96|48.66|49.62|49.38|49.92|50.22|50.4||50.52|50.4|50.28|51.9|48.24|47.82|50.1|57|||45.36|45.12|44.52|42.9||42.06|41.34|41.58|41.76|42|42.24|43.44|43.44|43.92|43.92|45.9|45.24|45.3|46.26|45.96|45.96|45.96|45.36|42.3|46.38|46.8||46.98|46.92|46.68|46.86|46.44|47.16|48|45.18|44.4|44.1|45.12|46.44|42.96|43.5|43.32|44.7|44.4|44.976|44.94|43.44|42.66|42.9|42.72|43.08|42.12|41.4|40.8|41.34|41.52|40.92|40.38|40.08|39.72|40.08|40.26|39.9|37.8|38.94|39.54|39.36|39.48|39.9|38.16|37.56|40.02|40.08|41.88|41.94|42.18|43.2|43.5|42|41.1|41.1|41.1|42|42||41.34|41.28|40.8|37.86|37.08|37.08|36.3|36.6|36|36.06|36.78|35.28|33.9|34.74|35.22|35.28|35.22|33.84|34.02|35.34|38.22|37.5|37.38|35.76|35.52|36.18|35.82|36.24|36|35.04|33.12|34.86|35.46|34.68|35.28|35.4|36.42|38.16|37.2|37.2|37.5|39.18|39.3||40.5|41.04|40.26|38.34|41.4|41.34|40.68|40.56|40.5|42.6|45.66|43.14|43.2|43.8|43.74|45.06|45.18|44.1|43.14|43.5|44.28|43.38|43.02|43.08|43.92||44.1|44.76|42.96|43.26|45.48|44.76|44.04|41.64|42.72|42.54|43.8|47.64|47.94|47.82|46.5|44.4|44.76|44.88|43.5|44.34|43.68
01257|21166|/equities/kadant-inc|R2000GROWTH|27.24|26.43|26.08|25.81|25.81|25.61||25.48|25.17|25.35|25.4|25.49|25.25|25.5|25.84|26.46|26.49|26.65|26.69|26.38|26.71|26.1|25.69|25.42|24.98|24.47|24.01|24.3|23.37|23.04|22.85|23.32|23.27|23.85|24.62|25.02|25.36|25.32|25.45|26.95||27.24|27.49|26.82|27.08|26.81|27.23|27.5|27.51|27.21|27.4|27.75|27.79|27.59|26.8|26.97|26.42|26.44|25.88|25.67|24.69|24.9|24.57|24.88|24.95||24.41|24.26|24.04|24.36|24.35|24.44|24.6|24.99|||24.94|25.25|25.58|25.32||24.62|25.2|25.06|24.52|25|25.09|25.3|25.12|25.44|25.42|25.49|25.5|25.82|24.94|24.7|23.65|23.86|24.2|23.75|24.7|24.73||24.73|24.73|24.74|24.5|24.93|25.17|25.26|24.62|24.62|24.9|24.97|24.5|24.7|26.6|27.5|27.98|27.33|27|27|27|27|27|27.24|27.54|27.55|27.81|27|26.83|26.24|25.82|25.88|25.6|25.5|25.93|25.97|25.5|25.09|25.04|25.3|25.2|25.2|25.29|24.45|24.9|24.93|24.6|24.59|24.61|24.75|24.8|24.69|24.66|24.2|24.45|24.95|25.74|25.58||26.38|26.51|26.55|25.58|25.19|25.2|25|25.7|25.4|25.48|25.5|26.27|24.73|24.7|24.75|24.43|22.7|22.25|22.76|22.14|22.7|22.59|20.74|20.82|21|20.83|20.75|20.56|20.65|20.5|20.18|21.49|21.38|20.66|20.54|20.45|21.02|22.1|22.2|22.08|22.33|22.5|22.9||23.02|23|22.84|21.7|22.25|22.19|21.74|21.55|21.53|21.2|21.19|21.47|21.32|21.11|21.4|22.1|22.9|22.99|23.54|23.17|24.04|24.26|24.25|24.23|25.1||25.54|25.09|23.44|24.51|24.67|24.86|25.1|24.72|24.15|24.42|25.91|27.1|26.5|25.82|25.67|27|26.37|24.2|23.9|23.99|23.61
01259|15986|/equities/8x8-inc|R2000GROWTH|1.47|1.51|1.48|1.53|1.57|1.56||1.52|1.52|1.52|1.5|1.5|1.56|1.5|1.53|1.52|1.54|1.47|1.48|1.43|1.44|1.41|1.43|1.43|1.47|1.45|1.47|1.49|1.49|1.54|1.5|1.45|1.42|1.45|1.53|1.63|1.61|1.62|1.65|1.62||1.47|1.48|1.5|1.5|1.54|1.56|1.52|1.47|1.44|1.45|1.5|1.72|1.84|1.84|1.66|1.7|1.65|1.72|1.46|1.42|1.43|1.47|1.5|1.56||1.5|1.48|1.45|1.56|1.67|1.26|1.27|1.22|||1.24|1.28|1.26|1.22||1.23|1.31|1.32|1.23|1.33|1.44|1.46|1.41|1.54|1.58|1.59|1.58|1.56|1.63|1.69|1.7|1.71|1.85|1.7|1.84|1.86||1.89|1.95|1.92|1.92|1.95|1.96|1.81|1.77|1.75|1.56|1.56|1.58|1.57|1.59|1.6|1.59|1.43|1.41|1.44|1.47|1.3|1.32|1.32|1.3|1.25|1.27|1.28|1.33|1.33|1.29|1.37|1.33|1.2|1.17|1.16|1.16|1.11|1.12|1.13|1.07|1.17|1.16|1.2|1.2|1.23|1.24|1|1|0.99|0.98|0.93|1|0.94|0.98|0.97|0.98|1.02||1|1.01|1|0.97|1|0.95|0.93|0.93|0.95|0.96|0.94|0.95|0.79|0.74|0.73|0.72|0.77|0.81|0.82|0.85|0.79|0.75|0.73|0.76|0.78|0.88|1.01|0.97|0.92|0.97|0.96|0.97|0.99|0.99|0.96|1.06|1.02|1.04|1.04|1.04|1.07|1.08|1.05||1.03|1|0.95|1.04|0.98|1.02|1.05|1.05|1.08|1.09|1.11|1.11|1.11|1.04|1.05|1.14|1.15|1.24|1.3|1.32|1.38|1.4|1.37|1.33|1.38||1.4|1.52|1.55|1.54|1.6|1.62|1.46|1.56|1.6|1.57|1.6|1.63|1.65|1.65|1.66|1.66|1.66|1.66|1.66|1.68|1.72
01267|15446|/equities/gentherm|R2000GROWTH|12.55|12.45|12.3|12.31|12.22|12.42||12.55|12.38|12.5|12.44|12.45|12.09|11.9|11.85|12.25|12.29|12.38|12.3|12.17|12.3|12.21|12.29|12.25|12.53|12.83|12.57|11.75|11.7|11.74|11.18|11.3|11.24|11.4|11.5|11.43|11.34|11.24|10.7|10.89||10.74|11.34|11.19|11.18|11.21|11.54|11.75|11.77|11.34|11.15|11.14|11|11.01|11.06|11|10.78|10.81|10.87|10.78|10.8|10.41|10.41|10.6|10.12||9.88|9.7|9.44|9.59|9.74|10.02|9.85|9.88|||10.21|10.23|10.21|10.4||10.31|10.5|9.91|9.86|9.43|9.78|9.85|9.9|9.87|9.9|9.81|10.15|10.17|10.1|9.12|8.94|8.6|8.58|8.71|8.75|8.74||9.02|9.1|8.4|8.37|8.4|8.45|8.48|8.47|8.51|8.48|8.6|8.65|8.63|8.57|8.69|8.81|8.99|9.1|9.09|9.1|9|9.04|9.19|9.1|9.24|8.81|8.98|9.31|9.35|9.2|8.95|8.9|8.86|8.83|8.94|9.05|9.05|8.93|8.7|8.73|8.75|8.8|8.69|8.55|8.55|8.39|8.15|8.1|8.14|8.15|8.24|8.25|8.65|8.7|8.51|8.2|7.66||7.2|7.36|6.99|6.9|6.95|6.98|6.99|7.02|7.02|6.83|7.05|7.06|6.77|6.6|6.63|6.8|7|7.3|7.34|6.93|7.06|7.06|7.13|7.17|7.32|7.45|7.69|8.24|8.09|8.33|8.45|8.75|8.75|8.77|8.86|8.89|8.98|8.75|8.71|8.75|8.87|9|8.67||8.98|9.23|9.2|8.89|8.8|8.97|8.99|8.73|8.88|8.87|9.1|9.39|9.4|9.6|9.03|9.38|9.05|7.99|8|7.86|8|7.9|8.01|8.02|7.88||7.86|7.88|7.7|7.6|7.74|7.75|7.72|7.75|7.72|7.91|7.99|7.99|7.85|7.86|8.06|8.13|8|7.9|7.72|7.54|7.9
01272|39273|/equities/covanta-hldg|R2000GROWTH|24.32|23.95|23.45|23.59|23.44|23.36||22.92|23.28|22.56|22.56|22.44|22.85|22.67|22.86|23.05|22.96|22.91|22.73|22.54|22.04|22.04|22.34|22.15|22.57|22.69|22.77|22.57|22.4|22.55|22.05|22.63|22.85|23.23|23.22|24.22|23.85|23.83|23.71|23.97||24.02|24.2|24.14|23.6|23.51|23.71|23.63|23.93|23.91|24.02|23.99|24.15|23.8|23.54|23.46|23.99|23.89|24|23.75|22.5|21.88|22.39|22.64|22.7||22.7|22.74|22.46|22.28|22.42|22.18|22.64|22.6|||22.3|21.88|21.64|21.34||21.35|21.25|21.35|20.94|21.34|21.6|21.69|21.8|22.03|22.12|22.15|22.39|22.08|22.65|22.74|22.55|22.46|21.64|21.26|21.45|21.31||21.59|21.38|21.34|20.5|20.34|20.42|20.01|19.99|20.14|20.15|20.04|20.19|20.34|20.74|20.63|21|21.59|22.44|22.83|22.03|22|21.92|21.77|22|22.23|22.65|22.7|22.84|22.27|22.02|22.05|22.03|21.69|21.57|21.78|21.55|21.65|21.75|21.79|21.84|21.5|21.08|20.77|20.58|20.81|20.77|20.49|20.55|20.7|20.91|20.76|20.75|20.88|21.03|20.76|21.2|21.19||21|20.67|21.06|21.07|21.04|20.92|20.85|21.2|21.18|21.08|20.98|21.1|21.09|20.51|20.02|19.75|19.87|19.76|19.45|19.1|19.6|18.2|17.95|17.66|17.85|17.88|17.73|17.81|17.43|17.47|17.22|17.51|17.28|16.76|16.4|16.6|16.91|17.18|17.16|17.45|17.5|17.07|17.38||17.37|17.65|15.78|15.13|14.91|14.65|14.81|15.17|15.28|15.25|15.45|15.4|15.67|15.23|15.78|15.71|15.99|15.88|16.2|15.95|16.46|16.83|16.5|16.34|16.4||16.62|16.12|15.75|16.5|16.42|16.06|16.53|16.7|17.3|17.3|17.75|18.3|18.34|18.41|18.6|18.34|17.12|17.08|16.91|17.06|16.8
01273|17405|/equities/techtarget|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|23.55|23.3|23.33|23.39|23.5|23.6||23.8|23.89|23.91|23.45|23.48|23.48|23.43|23.61|23.66|23.74|23.73|23.51|23.09|23.27|23.16|23.05|22.82|22.55|22.97|22.41|22.33|22.09|22.01|22.36|22.41|22.7|22.68|23.1|23.71|23.62|23.59|23.67|23.66||23.46|23.88|23.54|23.67|23.9|23.98|24.09|24.09|24.03|24|24.09|24.38|25|25.12|24.7|24.43|24.23|23.98|23.43|23.16|23.17|23.3|23.27|23.42||23.14|22.91|22.55|22.57|22.41|22.6|22.75|23.05|||22.77|22.86|22.78|22.71||22.57|22.65|22.55|22.34|22.35|22.4|22.41|22.36|22.29|22.55|22.79|22.89|22.77|22.91|23.2|22.74|22.9|22.75|22.4|22.57|22.7||22.77|22.66|22.73|22.72|22.89|22.05|22|22.16|22.39|22.78|22.82|22.66|22.63|22.72|22.86|23.1|23.86|23.88|24.21|24.32|24.36|24.56|24.48|24.14|24.11|24.35|24.38|24.6|24.61|24.43|24.15|24.3|24.28|23.91|23.99|23.73|23.23|23.32|23.73|23.75|23.84|23.7|23.5|23.38|23.68|23.69|23.29|23.29|23.09|23.34|23.59|23.49|23.04|22.91|22.85|23.42|24.13||23.8|23.45|23.59|23.51|23.36|23.41|23.6|23.77|23.74|23.79|23.86|24.1|23.8|23.73|23.61|23.35|23.48|23.07|23.15|22.84|23.41|22.76|22.62|22.16|22.11|21.26|23.25|23.55|23.47|23.07|22.75|23.04|23.12|22.59|22.68|22.91|23.27|23.6|23.5|23.51|23.51|23.76|23.58||23.7|23.73|23.81|23.61|24.15|24.6|25|24.24|24.19|23.89|23.7|23.57|23.05|22.38|23.32|23.68|24.27|24.36|25.41|25.33|25.6|25.92|25.92|25.44|25.36||25.68|25.55|25.68|25.77|25.73|25.52|25.4|25.83|25.5|25.42|25.36|25.9|26.27|26.94|26.63|26.85|26.61|27.25|27.3|27.86|27.45
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|35.83|34.62|34.5|34.65|35.06|35.28||35.39|35.9|36.14|36.09|35.93|35.31|35.01|35.73|35.88|36.28|36.49|36.04|35.48|34.81|34.26|34.07|33.26|33.86|34.25|34.4|34.92|34.02|34.16|33.7|34.7|34.9|35.19|35.33|38.44|39.35|40.02|40.75|40.82||39.61|39.4|39.35|39.15|39.55|43.37|43.34|43.27|44.06|43.32|42.45|41.28|40.82|40.15|40.33|40.48|41.36|38.38|38.3|38.79|39.08|39.28|39.76|40.2||39.18|39.56|36.49|36.13|36.69|37.04|35.8|34.8|||33.92|33.31|32.73|32.57||32.94|33.26|33.27|32.89|32.93|32.47|32.24|32.16|32.63|32.78|32.64|33.52|32.53|31.02|31.18|32.4|31.65|30.68|30.15|30.86|31.86||32.21|31.57|31.01|28.77|28.89|28.54|28.25|28.27|27.94|28.15|28.36|28.56|28.34|28.37|28.27|29.45|29.13|28.69|28.88|28.77|27.65|27.13|26.53|26.79|26.82|28.07|28.35|28.49|28.5|29.31|29.87|30.48|29.4|29.51|28.5|27.72|27.25|27.5|27.52|26.73|26.07|25.55|25.22|25.23|26.04|25.41|24.73|24.81|24.88|24.72|24.77|24.35|23.48|23.73|23.63|24.35|24.49||24.06|24.03|24.02|23.88|23.94|23.95|23.73|24.08|23.93|25.07|25.39|25.33|24.84|22.45|21.56|21.46|21.63|22.15|22.47|22.43|21.89|21.27|21.52|21.1|21.52|21.72|21.43|19.72|19.85|19.22|19.98|20.15|20.06|19.31|19.3|18.98|19.06|19.32|19.26|19.27|19.35|20.08|19.64||19.69|19.86|20.05|19.15|19.38|19.31|19.16|19.32|19.41|19.47|19.61|20.01|20.21|19.6|20.54|20.9|20.98|20.97|21|20.8|20.98|21.03|20.72|20.59|20.77||20.88|20.64|20.5|20.57|20.52|20.64|20.69|20.92|20.97|20.99|21.14|21.32|21.37|21.51|21.52|21.82|21.33|21.42|21.27|21.57|21.82
01281|15434|/equities/venaxis|R2000GROWTH|1032|1077.6|1056|1029.6|1056|1080||1015.2|981.6|912|912|912|933.6|938.4|950.4|948|948|924|960|962.4|967.2|962.4|974.4|972|976.8|984|984|984|976.8|976.8|957.6|960|964.8|972|972|1005.6|948|835.2|741.6|729.6||746.4|741.6|741.6|751.2|746.4|739.2|736.8|722.4|744|751.2|768|753.6|756|768|748.8|720|724.8|739.2|739.2|775.2|775.2|744|708|720||696|686.4|686.4|708|720|696|708|744|||708|684|660|616.8||564|540|487.2|501.6|492|489.6|463.2|456|456|460.8|468|460.8|458.4|460.8|460.8|460.8|463.2|453.6|451.2|472.8|472.8||477.6|477.6|451.2|448.8|403.2|408|412.8|420|439.2|427.2|427.2|415.2|415.2|417.6|415.2|410.4|412.8|408|408|412.8|412.8|422.4|436.8|420|408|427.2|441.6|||424.8|422.4|429.6|408|408|408|408|408||420|432|386.4|372|372|362.4|362.4|364.8|369.6|360|367.2|372|376.8|376.8|372|372|372|362.4|384||384|396|||||360|362.4|364.8|352.8|360|360|360|324|||340.8|336|343.2|343.2|348|360|364.8|372|372|372|360|348|348|331.2|324||336||336|336|348|348||348|357.6|357.6|355.2||343.2||343.2|360|360|360|360||360|362.4|396|336|348|360|348|367.2|||384|376.8|376.8|372|376.8|376.8|369.6||360|372|386.4|||408|386.4|388.8|408|408|408|412.8||420|420|372|396|415.2|420|432|429.6
01283|21079|/equities/medifast-inc|R2000GROWTH|7.47|7.1|7.11|7.19|7.23|7.32||7.65|7.8|7.9|7.73|7.35|7.48|7.48|7|6.74|6.6|6.7|6.4|6.35|6.87|6.85|6.7|6.31|6.41|6.6|6.71|7.1|8.24|8.4|8.16|8.57|8.64|8.63|8.39|8.6|8.72|8.82|8.74|8.91||8.89|9.35|9.34|9.4|9.32|8.54|8.9|9.19|9.29|9.6|9.51|9.55|9.62|9.83|9.99|9.77|10.13|9.88|10.08|10.27|10.08|9.58|9.99|10.25||10.4|10.9|11.1|11.2|11.4|12.4|12.59|12.97|||13.41|13.27|12.47|12.25||12.06|12.46|12.58|11.89|12.65|13|12.85|13.18|13.3|13.68|13.95|14.92|14.7|14.85|14.49|13.89|13.1|11.96|12.32|12.8|11.64||10.71|10.49|10.27|10.15|10.45|11|9.99|9.25|9.3|9.47|9.2|9.14|9.2|9|8.82|9.35|9.51|9.38|9.79|10.08|10.6|10.15|10.05|10.78|11.15|10.55|10.55|10.65|10.4|10.38|10.32|10.44|9.8|9.84|9.88|9.4|8.68|8.9|8.96|8.74|8.71|8.79|8.95|9.13|9.39|9.05|8.55|8.6|8.49|8.8|8.88|9.06|9.23|9.58|9.58|9.88|10.71||12.01|12.2|12.4|12.7|12.55|12.15|12.48|11.63|11.97|12.52|12.72|12.65|12.42|13.49|18.5|18.34|17.7|17.17|16.65|16.95|17.25|16.6|16.45|16.53|16.7|16.69|17.09|16.9|18.25|18.95|18.63|19.9|19.48|18.61|18.3|18.64|18.87|19.4|19.4|19.64|19.85|20.24|19.56||19.46|18.23|17.91|17.81|16.05|16.9|17.25|21.15|21|18.84|18.64|17.19|17.05|15.92|17.35|18.12|18.46|18|18.75|19.11|19.95|19.9|18.26|18.35|18.75||18.41|17.45|18.24|18|17.47|16.25|16.85|17.01|16|13.25|12.6|13.49|14.22|14.2|13.81|12.55|12.4|12.85|12.98|12.65|11.9
01285|16956|/equities/progress-software|R2000GROWTH|21.11|21.05|21.1|20.97|21|21.07||21.02|21.1|21.33|21.05|21.03|21.44|21.43|20.87|20.55|20.67|20.5|20.6|20.98|18.93|18.67|18.53|18.37|18.51|18.6|18.53|18.55|18.61|18.73|18.67|18.67|18.92|18.9|19.19|19.28|19.3|19.24|19.27|19.03||19.27|19.28|19.56|19.25|19.01|19.05|19.07|18.97|18.83|18.81|19.01|19.21|19|18.87|18.76|18.65|18.53|18.38|18.21|18.35|18.41|18.45|18.49|18.53||18.47|18.51|18.43|18.54|18.54|18.67|18.86|18.94|||18.91|19.1|19.05|18.95||18.83|18.82|18.44|18.21|18.51|18.62|18.84|18.39|18.23|18.19|18.12|18.25|18.16|18.19|18.2|18.1|18.22|18.16|18.29|18.81|19.01||19.17|19.03|19.05|19.18|19.38|19.43|19.47|19.31|19.32|19.45|19.44|19.63|19.33|19.17|19.07|19.35|19.23|19.19|18.8|18.77|18.45|18.4|18.49|18.26|18.3|18|17.67|17.66|17.6|17.21|17.29|17.44|17.5|17.92|17.88|17.49|17.54|17.49|17.71|17.51|17.43|17.43|16.65|16.33|16.71|16.71|16.83|17.99|18.17|17.97|18.05|18.09|17.33|17.03|16.98|17.01|17.07||17.01|17|17.05|16.49|16.2|16.19|16|16.07|16.04|16.31|16.6|16.4|16.1|15.93|15.73|15.32|15.41|15.33|15.43|15.16|15.8|15.59|15.17|15.11|15.16|15.27|15.02|14.8|14.63|14.36|14.03|14.43|14.41|14.05|14.07|14.16|14.51|14.59|14.61|14.92|15.24|15.71|15.56||15.78|15.61|15.29|15.05|15.07|15.03|15.05|15.08|15.17|15.11|15.5|15.55|15.31|14.74|15.64|15.59|15.87|15.91|15.9|15.93|16.27|16.74|15.97|15.82|16.15||16.39|16.3|16.05|15.56|15.83|16.87|17.29|17.51|17.85|17.33|17.71|17.99|18.26|18.41|18.43|18.5|18.42|18.19|18.32|18.67|18.53
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|32.89|32.92|32.82|33.34|33.35|33.56||33.64|33.85|34.29|33.5|33.7|33.76|33.68|34|34.47|34.23|33.98|33.88|33.45|33.13|33.01|33.27|32.43|33.56|33.74|33.52|32.72|32.14|32.33|31.88|32.43|32.76|33.21|34.24|34.93|34.86|34.59|34.62|34.5||34.54|34.43|35.08|33.13|32.15|32.43|32.2|31.99|31.86|31.59|31.6|31.48|31.19|30.78|30.84|31.14|31.87|31.95|31.43|31.1|31.81|32.05|32.27|31.48||31.29|30.79|30.7|30.9|30.87|30.76|31.03|31.79|||31.62|31.51|31.36|31.24||30.97|31.19|31.04|32.02|33.54|34.42|34.32|33.71|33.98|34.3|34.39|33.94|33.89|34.06|33.84|33.47|33.23|32.95|32.89|32.58|32.79||32.57|32.77|32.79|33.34|34.5|34.28|34.69|32.99|32.52|32.59|32.58|32.24|32|30.73|30.75|31.42|31.36|30.51|30.4|30.54|30.63|30.4|30.66|30.9|31.25|30.73|30.33|30.38|30.2|29.97|29.62|29.27|29.33|29.23|29.44|28.98|28.63|28.36|28.51|28.53|28.6|28.37|28.17|27.88|28.14|27.72|27.89|27.72|27.18|27.35|27.26|27|27.03|27.13|26.92|27.46|27.5||27.2|27.13|26.79|26.5|26.49|26.55|26.63|27.2|27.01|26.78|27.04|26.88|27.25|27.47|27.14|27.11|26.95|26.46|26.9|27.1|27.1|26.8|27.75|26.91|26.99|25.65|25.75|25.5|25.7|26.01|25.67|25.84|26.39|25.7|25.28|25.05|25.67|26.2|26.3|26.26|26.45|25.73|25.49||25.26|25.76|25.86|25.51|25.29|25.2|25.54|25.44|25.14|25.13|24.93|25|25.24|24.69|25|25.41|25.49|25.4|25.29|25.48|25.87|26.2|26.05|25.76|25.93||26.18|25.68|25.64|25.7|25.53|25.55|25.91|25.91|26.22|26.29|26.45|26.81|27.14|27.06|27|27.6|27.75|27.5|26.5|26.4|26.5
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|17.1|16.69|16.54|16.66|16.68|16.48||16.41|16.03|15.97|16.22|16.43|16.42|16.48|16.45|16.78|16.82|16.35|16.13|15.54|15.75|15.53|15.78|15.78|16.14|16.51|17.08|17.12|16.96|16.69|16.5|17.17|17.25|17.1|17.25|17.42|17.44|17.8|17.66|17.78||17.93|18.23|18.1|18.33|18.38|18.71|20.14|21.19|21.25|21.5|21.5|21.1|21.03|20.6|21.03|20.5|20.6|20.53|20.05|19.54|19.86|20.07|20.14|19.89||19.98|19.25|18.69|18.67|18.7|18.78|18.96|19.19|||19.27|19.36|19.43|19.34||19.74|19.81|19.75|19.31|19.39|19.87|20.83|21.74|21.82|21.9|21.77|21.68|21.09|21.04|20.56|20.94|20.76|20.65|20.63|20.75|21.27||21.89|21.66|21.8|21.7|22.3|22.53|21.97|21.17|20.69|20.33|20.36|20.77|20.65|19.97|19.38|20.2|20.11|20.78|21.98|23.58|23.09|22.57|22.12|22.32|23.19|23.45|23.69|24.16|23.9|23.52|22.17|22.11|21.09|21.07|21.07|20.81|19.82|20.26|21.45|21.55|20.84|20.98|20.57|19.92|20.24|20.09|20.27|20.56|21.68|20.79|21.09|20.73|19.68|19.22|19.44|19.7|19.01||19.06|18.86|18.18|17.88|17.61|17.12|17.5|18.41|18.4|18.38|18.93|19.24|19.03|18.11|17.52|17.69|17.88|17.98|18.74|17.83|18.28|18.05|18.42|18.49|18.99|19.17|19.43|19.8|19.33|19.68|18.93|20.06|19.83|19.15|19.07|20.13|20.93|21.16|21.25|22.1|22.36|22.48|22.55||22.73|22.06|22.12|21.67|22.41|22.2|22.13|22|22.3|22.18|23.07|22.65|22.13|21.27|21.9|22.22|22.65|22.59|23.5|24.24|25.25|25.63|25.5|25.41|26.4||25.66|25.18|25.49|25.93|24.55|25.03|25.89|26.91|27.67|27.42|28.16|28.97|28.83|26.75|25.6|25.71|25.33|25.29|25.08|25.29|24.67
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|18.68|18.55|18.4|18.29|18.72|18.95||18.25|17.99|17.82|17.84|17.94|18.56|17.96|18.5|18.86|19.04|19|18.64|17.99|17.7|17.18|17.2|17.04|17.95|17.77|18.05|17.7|17.22|16.5|16.09|16.4|16.48|16.52|16.5|17.15|16.7|14.38|14.04|14.05||14|14.38|14.54|14.48|15.22|14.79|14.46|14.81|14.66|15.07|14.95|14.75|14.25|14.2|13.94|13.95|14.23|14.03|14.33|13.8|14.04|14.52|15.34|16.42||15.97|15.83|15.66|15.2|15.18|13.79|13.81|13.65|||12.38|12.43|11.99|12.18||12.35|12.32|12.7|12.9|13.3|13.25|13.2|12.94|13.15|13.27|13.33|13.38|13.57|13.97|13.45|13.6|13.46|13.41|13.38|14.2|14.15||14.2|14.2|14.25|13.99|14.2|14.39|14.1|13.2|13.12|13.36|13.39|13.49|13.86|13.45|13.16|13.29|13.48|13.7|13.26|13.8|13.65|13.25|11.95|11.82|11.62|12.11|12.23|13.25|12.67|11.7|11.25|10.9|10.5|10.43|10.59|10.25|10.62|11.18|10.87|10.75|11|11.56|11.08|11|11.28|11.12|11.25|11.17|10.75|10.58|9.8|9.25|9.01|9.29|9.5|9.41|9.65||9.83|10.09|10.3|10.06|10.07|9.85|9.62|9.62|10.13|9.4|9.43|9.52|9.35|8.56|8.39|8.38|8.6|8.88|8.79|8.9|8.58|8.33|8.56|8.5|8.61|8.25|8.17|8.3|8.35|7.75|7.65|7.75|7.9|7.93|8.22|8.35|8.48|8.55|8.51|8.55|8.58|8.73|8.65||8.8|8.8|7.92|7.74|7.94|7.77|8|8|8.04|8.09|7.96|8|8.02|8|8.51|8.96|9.22|9.09|9|9.1|9.22|9.15|9|8.67|8.66||8.69|8.45|8.59|8.86|8.64|8.68|8.79|9.03|9.06|8.97|9.24|9.2|9.4|9.4|9.62|10.2|9.3|9.5|9.43|9.43|9
01295|16296|/equities/heska-corp|R2000GROWTH|20.8|19|17.2|16.9|17|17||17|16.9|17|16.9|17|17|17.1|17.1|17.1|17|17.2|17.3|17.2|17.3|17|17.49|17.4|17.6|18.5|16.8|16.7|16.6|16.7|16.6|16.7|16.8|16.7|16.6|16.88|17|16.6|16.6|16.4||16.5|16.5|16.8|16.5|16.5|16.6|16.6|16.8|16.8|17|16.9|16.8|16.4|16.4|16.2|16.13|15.8|16.19|16.5|16.6|16.65|16.8|16.8|16.7||16.73|16.7|17|17.4|17.5|17.1|17.2|17.2|||17.5|17.8|17|17.3||17.3|17.4|17|16.6|16.1|16.5|16.7|16.5|16.6|17|17.11|17|17|17.1|17|17.1|17.1|17.1|16.6|17.6|17.5||17.4|17.8|17.3|17.17|16.9|16.4|16.6|17.2|16.5|17.3|17.3|17.1|17.2|17.6|17.3|17.1|17.5|17.9|17.4|17.4|17.6|17.4|17.3|16.9|17.1|17.3|17|16.9|16.9|17|17.4|17.8|18|17.1|17|17.3|17.3|17.7|17.2|17|15.5|15.5|14.5|14.8|15.5|16.2|16.78|16.5|16.5|17.5|18|18.2|18.8|19|18.4|18.4|18||17.9|18|17.5|16.5|15.8|15.6|15.7|15.4|14.3|14.1|14.1|14.2|14.7|14.9|15|15.5|13.8|14|14.2|13.9|13.9|13.3|12.7|12.71|13.9|13.4|12.3|12|11.9|10.4|10.8|11.5|11.5|10.8|10.8|10.6|10.3|10.7|10.5|10.6|10.4|10.7|10.8||10.5|11|10.6|10.8|11|11|11|10.8|10.5|10.5|10.54|10.82|10.8|11|10.8|10.8|11|11|11|10.9|11.2|11.1|10.8|11.1|11.4||11.3|11.3|11.3|11.3|11.3|11.8|11.1|11.1|11.2|11.2|11.21|11|11.3|11.2|11.3|11.3|11.3|11.22|11.2|11.5|11.2
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|34.21|34.02|33.82|34.08|34.23|34.18||34.28|34.27|34.35|33.94|33.72|33.77|34.05|34.76|34.99|35.17|34.9|34.9|34.14|34.66|34.34|34.45|30.62|31.78|32.28|32.1|32.16|31.95|31.95|32.08|32.55|32.66|32.7|33.65|34.36|34.49|34.63|34.79|35.03||34.94|34.32|34.41|34.28|34.81|35|34.95|34.4|34.71|35.08|35.24|34.83|33.87|34.58|35.17|34.47|35|34.8|34.29|33.82|33.64|33.26|33.19|33.58||33.04|32.83|32.01|32.09|31.9|32.22|32.5|33.7|||33.19|32.88|32.87|32.25||32.15|32.45|32.3|32.07|32.55|33.78|34.01|35.09|34.98|35.15|35.58|35.53|36.12|36.72|35.94|35.22|35.12|34.38|33.75|34.35|34.57||34.62|34.8|34.99|34.85|35|35|35.07|35.69|35|33.67|33.77|34.07|33.42|33.38|32.84|33.4|33.8|33.82|33.85|33.99|33.43|33.11|33.05|32.8|33.14|33.74|33.48|33.85|33.53|33.31|35.05|35.36|35.07|34.19|32.94|32.05|31.79|32.03|32.25|32.58|32.59|32.35|31.69|30.89|31.15|31.08|30.3|30.34|30.84|30.43|30.29|30.06|28.27|28.48|28.57|29|29.25||29.26|29.37|29.21|29.21|29.14|28.53|28.72|29.03|28.85|29.35|29.68|29.82|29.63|28.67|27.92|27.68|27.5|27.94|28.13|28.25|29.32|28.61|28.35|28.78|29.37|29.6|29.99|30.19|30.23|30|28.76|29.56|29.83|28.99|28.87|28.4|29.81|30.51|30.32|30.11|30.39|30.9|30.79||31.01|31.78|30.96|29.54|29.59|29.91|30.41|30.65|30.69|29.75|30.8|31.48|28.55|27.51|27.7|27.7|28.11|28.17|28.78|28.3|29.35|29.27|28.95|28.53|29.04||29.42|29.18|28.71|28.82|28.9|29.37|28.62|28.66|29.19|28.92|28.92|29.28|29.63|29.6|29.69|29.8|29.55|28.9|28.89|30.04|29.91
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|18.72|18.31|18.31|18.22|18.2|18.42||18.4|17.7|17.6|17.34|17.35|17.18|17.18|16.97|17.16|17.05|17.16|16.98|16.71|16.48|16.47|16.58|16.31|16.26|16.43|16.33|16.35|16.51|16.35|16.35|16.51|16.62|16.85|17.12|17.37|17.27|17.3|17.5|17.47||17.06|17.2|17.45|17.71|17.79|17.87|17.85|17.89|17.38|17.42|17.43|17.15|16.97|17.35|17.66|18.15|19.7|21.33|20.62|20.36|20.52|20.54|20.79|21.82||21.6|21.51|22.98|23.79|23.92|24.28|24.46|24.47|||24.6|24.94|24.83|24.31||23.9|23.95|24.06|23.7|24.69|24.6|24.49|24.37|24.59|24.73|24.77|25.15|24.41|24.88|24.73|24.31|24.64|24.66|24.55|25.28|25.7||25.82|25.87|26.31|26.65|26.76|26.32|26.01|26|25.39|25.61|25.8|26.2|26.6|26.85|26.36|22.16|22.25|22.3|22.56|22.69|22.72|22.65|22.59|22.8|22.73|22.89|23.56|24.53|24.28|24.03|23.76|23.49|22.93|21.31|21.57|20.23|19.63|19.95|19.58|19.81|19.86|19.48|18.96|19.17|19.62|19.71|19.92|20.06|20.13|20.14|20.4|19.97|19.09|19.32|19.33|20.32|20.82||20.14|20.03|20|20.11|20.24|20.64|20.65|21.68|21.77|22.25|22.43|22.68|22.88|22.97|22.72|22.93|23.25|23.93|24.08|24.38|25.43|25.14|25.48|25.05|25.4|24.85|27.69|33.97|32|30.83|29.39|30.21|30.45|30.06|30.66|31.23|31.69|32.78|32.92|33.19|33.34|33.45|34.11||34.41|35.37|35.12|33.08|33.95|33.67|33.73|33.27|33.82|33.07|33.03|34|34.13|32.73|35.02|36.09|37.03|36.59|38.34|39.06|41.27|41.94|41.55|39.85|41.3||41.45|40.99|40.56|42.24|41|41.48|42.76|43.5|44.5|44.56|44.63|46.22|46.5|47|47|47.05|46.69|46.15|46.1|45.2|44.28
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|40.92|39.89|39.35|39.15|39.51|39.98||39.7|40.49|40.48|39.73|39.5|38.92|38.94|39.12|39.67|39.84|39.9|39.15|39.01|39.17|38.78|39.47|38.71|39.03|38.6|38.71|38.7|39.49|39.49|38.4|39.32|40.27|40.38|39.65|40.52|41.46|41.44|41.77|41.91||41.97|41.68|42.12|41.87|41.18|41.5|41.7|41.57|41.66|41.56|41.57|41.6|41.56|41.7|42.25|41.7|42.65|42.49|42.82|43.05|42.84|43.51|42.16|42.45||42.47|41.7|41.6|40.54|40.88|42|42.01|41.88|||42.08|42.27|42.15|42||41.67|42|42.01|41.6|41.77|42.11|41.68|41.86|41.56|41.37|41.32|40.59|40.5|40.26|40.71|38.68|38.7|38.73|39.43|38.91|39.16||39.16|39.58|39.06|39|39.34|39.35|38.6|37.14|36.18|36.7|35.45|34.9|34.3|33.93|33.35|33.95|34.35|34.44|35.08|35.12|34.94|34.7|34.82|35.35|35.19|34.69|33.91|33.66|34.26|33.44|32.96|32.89|32.92|32.35|32.74|31.93|31.89|31.78|32.33|32.47|32.74|33.57|33.53|33.45|33.92|33.52|33.75|33.81|33.02|33.07|33.85|33.72|33.36|32.67|32.99|32.92|32.98||32.81|32.86|33.01|32.8|31.8|31.16|31.3|30.8|30.47|30.31|30.54|30.98|31.09|30.85|30.85|30.76|30.94|30.41|30.72|30.48|32|31.34|30.92|30.66|30.45|30.95|30.85|30.35|30.5|30.98|30.3|31.93|32.63|30.76|31|31.39|32.54|33.08|33.16|33.03|33.06|33.16|33.1||33.38|33.94|33.72|32.95|33.29|32.95|31.95|32.1|31.71|31.07|30.55|30.53|30.92|30.84|31.34|32.2|32.37|32.53|32.75|32.69|32.84|32.95|32.59|32.4|32.3||32.42|32.59|32.5|33.01|33.15|33.51|33.19|33.83|33.71|33.23|34.81|35.51|35.47|35.25|35.15|35.24|34.95|34.82|34.73|34.5|34.48
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|15.63|15.74|15.8|15.84|16.21|16.33||16|17.08|16.55|15.45|16.75|16.75|16.66|16.84|15.34|15.07|14.32|14.79|15.84|14.51|6.78|7.17|7.07|7.16|7|7.04|7.14|7.23|7.07|6.93|7.5|6.95|7.25|7.54|7.98|8|7.72|7.39|7.22||7.15|7.12|7.13|7.1|7.03|7.14|7.2|7.19|7.23|7.41|7.46|7.31|7.17|7.1|7.07|7.05|7.08|7.09|7.21|7.29|7.37|7.41|7.16|7.44||7.85|7.98|7.94|8.1|8.28|8.71|8.77|8.91|||8.93|9.1|9.23|9.1||8.98|9.04|9.06|9.23|9.5|9.5|9.5|9.2|8.95|9|9.19|9.12|9.12|9.2|9.35|9.45|9.51|9.24|9.083|9.3|9.46||9.75|9.91|9.8|9.84|9.95|9.83|9.6|9.42|9.43|9.81|9.92|10.44|10.44|9.88|9.47|9.58|9.6|9.58|9.932|9.72|9.58|9.87|10.05|10.47|10.55|10.52|10.29|10.19|10.33|9.85|9.6|9.66|9.35|9.002|9.1|8.67|8.47|8.66|8.74|8.75|8.64|8.49|8.29|8|8.36|8.31|8.73|8.77|8.79|8.55|8.4|8.38|8.03|8.09|8.05|8.01|8.52||8.81|8.81|8.74|8.35|8.62|8.55|8.2|7.83|7.56|7.61|7.65|7.558|7.09|6.35|5.84|5.47|5.5|6.05|6.28|5.97|6.31|6.36|6.42|6.48|6.66|6.75|6.86|6.9|7.04|6.85|6.54|6.69|6.77|6.94|7.6|7.88|8.63|8.71|8.65|8.56|8.43|8.48|8.6||8.76|8.49|8.25|7.83|8.2|8.27|8.22|8.44|8.66|8.72|8.92|9.28|9.28|8.88|9|9.2|9.43|9.99|10.05|10.09|10.5|10.51|10.49|10.54|10.65||10.7|10.41|10.1|10.62|10.53|10.748|10.97|11|11.5|11.49|11.21|11.99|11.8|12.08|12.06|12.28|11.9|11.92|11.99|12.04|12.02
01304|15947|/equities/dynavax-tech|R2000GROWTH|53|53.3|52.5|54|57|58.1||54.5|53.3|54.2|55.6|55.1|51.1|50|48.2|48.5|50.1|50.9|50.5|51.2|51.7|49.7|49|49.1|49.7|49.2|49.7|48.4|47.7|47.2|46.9|49.7|50|52.5|52.9|53.3|57.2|56.7|59.1|56.7||57|57.8|57.2|57.5|59.2|60.8|61.5|58.4|62|63.3|62.5|61|62.2|61.2|61.8|62.3|62.5|61.9|63.3|62.7|61.7|61.1|60.6|60.5||62.5|60.2|57.9|60.4|67.4|87.3|89.7|92.4|||92.4|93.2|91|92.3||92|91|93.3|92.1|96.8|96.6|95.9|96.6|99.8|99|98|97|94.5|94.9|97.4|94.8|100.5|106.6|75.39|77.4|78.2||74.7|79.5|79.2|81.8|66.3|63.1|62.8|65.3|57.9|59|60.7|60.5|62.4|61.3|60.5|63|64.3|65.2|66.8|67.4|63.8|64|64.8|64|65.5|69.9|72|73.4|69.3|69.4|70.4|76.3|81.6|82|77.8|51.8|44|44|43.3|43.9|44.7|45.1|45.2|45.6|46.76|45.5|45.3|44.8|44.7|42.8|42|41.2|42|42|44.9|42.4|42||41.1|41.8|41|42.3|43.1|42.5|43.8|45.4|42.8|44.1|40.7|41.4|42.5|42.7|46.9|43.1|46.8|40.4|41.7|40|40.8|41|43|40.7|40.7|42|42|42.1|41.2|40.5|38.8|38.5|39.8|40.4|42.6|42.9|42.8|42.7|43|43.1|43.3|43.1|43.1||42.5|42|43.2|43|44|44.1|44.5|44|47.1|47.2|46.4|46.6|46|45.9|46.9|46.1|46.2|44|44.6|45.7|45.6|46.7|44.6|45.4|46.3||46.2|48.5|50.3|50.6|51.5|52.6|53.5|55.7|57.1|55.3|56.5|57.7|57.6|56.4|56.5|57.9|58.3|59|57.7|59.4|57.6
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|25.2|24.95|24.89|24.93|24.91|24.9||24.95|24.67|24.69|24.52|24.83|24.7|24.26|24.1|24|23.93|23.66|23.05|22.61|22.8|22.73|22.94|22.81|22.62|22.79|22.83|22.67|22.65|22.07|21.57|22.03|22.05|22.16|22.37|22.47|22.8|23.05|23.13|22.94||22.58|22.4|22.36|22.36|22.37|22.77|22.86|22.8|22.8|22.93|22.82|23.05|22.6|22.57|22.8|22.02|22.34|22.57|22.41|22.53|22.22|22.41|22.14|21.13||21.01|20.92|20.53|20.44|20.6|20.98|21.04|21.05|||21.35|21.45|21.49|21.32||20.61|20.62|20.49|20.47|20.72|20.79|21.03|20.95|20.94|20.74|20.81|20.83|20.77|20.72|20.63|20.71|20.77|20.62|20.49|20.35|20.51||20.59|20.6|20.61|20.67|20.76|20.51|20.31|20.07|20.14|20.47|20.48|20.75|20.63|20.83|20.77|21.33|21.8|21.79|22.07|22.63|22.17|21.87|22.09|22.21|22.07|22.1|21.89|22.12|22.23|22.08|22.13|22.39|22.33|22.27|22.33|22.15|21.83|21.93|22.38|22.47|22.4|22.61|22.51|22.57|22.58|22.35|22.07|22.05|21.7|21.51|21.5|21.37|20.81|20.91|21.07|21.44|21.53||21.51|21.67|21.43|21.46|20.85|20.91|20.63|20.95|20.86|20.83|21.06|21.29|20.83|20.51|20.31|20.03|20.32|20.3|20.16|20.11|20.73|20.39|20.3|20.03|20.4|20.57|20.4|20.4|20.35|19.73|19.65|20.29|20.1|19.79|19.88|20|20.15|20.67|20.37|19.13|19.02|19.15|19.16||19.32|19.07|19.05|18.87|18.94|18.97|19|19.19|19.53|19.45|19.51|19.63|19.56|19.58|19.79|19.77|20.04|19.9|19.97|19.91|20.29|20.37|20.15|19.95|19.79||20.22|20.12|20.11|20.08|20.2|20.15|20.3|20.44|20.56|20.5|20.26|20.73|20.81|20.97|21.09|21.11|20.92|20.83|20.89|21.57|21.55
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|36.34|35.16|33.95|33.72|32.74|32.6||33.17|32.8|31.43|30.9|31.33|31.43|31.5|29.63|28.26|28.58|28.15|28.4|27.66|28.09|29.01|29.46|28.93|29.13|29.43|28.63|28.64|27.58|26.6|26.19|27.89|28.29|28.64|29.79|30.98|31.04|31.1|30.62|29.81||29.67|29.99|29.9|28.98|28.74|29.4|30.09|30.4|31.41|30.37|29.29|29.57|29.59|29.66|30.08|28.6|27.29|28.35|28.68|27.6|28.51|28.04|28.51|28.25||29.08|28.82|27.35|25.49|25.13|23.81|24.16|25.14|||24.5|24.31|24.22|24.11||24.39|24.97|25.21|24.72|25.19|25.53|25.33|25.34|25.83|25.67|24.93|25.16|24.97|25.44|24.58|24.36|25.46|25.12|24.94|25.67|26.02||26.19|24.95|24.59|24.95|25.63|26.12|25.02|23.98|22.82|22.92|22.96|22.37|21.65|21.51|21.32|22.25|22.92|22.22|21.48|21.49|20.62|20.44|20.95|21.04|21.15|21.51|21.04|20.7|20.61|20.13|19.54|19.08|18.63|18.8|19.28|19.07|18.23|18.17|18.59|18.33|17.87|17.77|17.72|17.55|18.23|18.61|19.18|19.54|19.31|19.64|19.55|19.39|19.64|20.12|20.35|20.66|20.59||21.27|21.21|20.92|20.27|20.28|20.53|20.88|21.27|21.12|21.57|21.56|22.09|22.02|21.09|20.2|20.32|20.67|21.42|21.38|21.48|22.42|21.82|21.48|20.86|20.96|21.49|21.98|21.6|21.66|19.69|19.23|19.83|17.33|16.2|16.38|16.81|17.61|17.7|17.74|18.92|18.69|19.24|18.61||18.83|18.49|18.31|17.96|18.4|18.67|18.63|18.68|18.78|17.97|18.2|18.33|18.37|17.31|18|19.01|19.08|18.27|19.07|19.48|19.96|19.67|19.77|20.95|21.69||21.84|21.54|20.93|21.21|20.46|20.58|20.77|21.93|22.69|23.75|24|25.93|26.32|26.29|26.19|26.38|26.44|26.19|25.85|25.84|25.63
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|241.76|240|240|244.8|251.2|262.4||256|246.4|248|251.2|227.2|232|235.2|238.4|230.4|216|216|216|216|216|214.4|219.2|219.216|224|224|224|225.6|222.4|222.4|227.2|224|227.2|228.8|232|241.6|243.2|243.2|248|252.8||236.8|243.2|252.8|232|235.2|238.4|236.8|230.4|232|224|224.016|233.6|216|219.2|224|225.76|222.4|220.816|224|225.6|228.8|233.6|232|228.8||227.2|249.6|256|264.16|252.8|236.8|228|203.2|||201.6|200|201.6|198.56||200|200|201.6|208|214.4|214.4|224|220.816|222.4|232|235.2|233.6|224|227.2|220.8|219.184|220.816|217.6|224|225.6|225.6||232|238.4|241.6|236.8|240|240|236.8|240|245.6|254.4|267.2|251.2|259.2|251.2|249.6|256|262.4|257.6|244.8|230.4|225.6|220.8|238.4|236.8|217.6|222.4|232|220.8|203.2|193.6|198.4|195.2|196.8|195.2|184|187.2|187.2|188.8|188.8|190.4|195.2|195.2|193.6|193.6|198.4|204.8|211.2|212.8|212.464|187.2|184|187.2|187.2|187.2|188.8|192|198.4||195.2|198.4|193.6|192.16|187.2|190.4|203.2|196.8|185.6|187.2|192|190.4|190.4|187.2|187.2|188.8|195.2|196.8|195.2|196.8|196.8|195.2|200|204.8|206.4|195.2|203.2|201.6|208|206.4|208|216|222.4|232|236.8|235.2|238.4|238.4|227.216|241.6|251.2|238.4|208||209.6|212.8|196.8|190.4|196.8|192|195.2|196.8|204.8|190.4|195.2|201.6|200|188.8|190.4|196.816|204.8|203.2|209.6|211.2|212.8|216|216|211.2|217.6||222.4|214.4|217.6|225.6|219.2|219.52|228.8|230.4|233.6|216|233.6|246.4|248|244.8|248|249.6|246.4|244.8|248|248|254.4
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|14.55|14.53|14.55|14.75|15|14.94||14.77|15.15|15.1|13.37|13.17|12.96|13.13|13.38|13.44|13.43|13.43|13.28|13.1|13.22|13.45|13.66|13.93|14.29|14.87|15|15.21|15.2|14.55|13.4|14.25|14.1|14.45|14.85|15.1|15.13|15.49|15.69|15.76||15.99|15.56|16.43|17.25|19.09|18.15|18.31|18.3|18.43|18.4|18.29|18.35|18.34|18.81|19.48|18.64|18.55|18.48|18.19|18.48|18.34|18.5|18.7|18.75||18.25|18.28|18.29|18.29|18.04|17.96|18.25|18.38|||18.49|18.41|18.49|18.4||18.59|18.5|18.44|18.21|18.5|18.99|18.48|18.5|18.65|18.87|19.07|19.4|19.25|19.47|19.34|18.77|18.88|19.45|19.5|20|20||20.16|20.2|20.09|19.89|20.46|20.93|20.54|19.71|18.95|19.24|19.33|20.2|20.05|20.32|20.39|20.74|21.67|21.63|23.65|23.7|24.21|23.46|22.93|23.6|24.11|24.96|24.74|24.92|24.92|24.98|24.32|24.2|23.75|23.28|23|22.25|21.94|20.84|20.5|20.87|21.24|21.75|21.44|21.24|21.87|22.05|21.5|22.69|23.94|21.2|19.9|19.26|18.48|18.1|17.92|17.97|17.99||18|18|18.2|18.44|18.5|17.8|18.19|18.6|18.3|19|19.17|19.5|19|19|19.24|18.87|18.75|18.73|19.26|19.36|19.93|20.21|21|21.7|17.56|16.75|16.68|17|17.25|17.3|17.32|18.47|18.47|19.72|20.41|21.25|21.84|23.35|22.72|23|23.86|24.72|25.5||25.17|25.6|25.75|25.58|25.88|25.12|25.4|24.49|23.76|23.7|23.53|23.52|23.4|23.85|23.81|23.8|23.6|23.51|23.63|23.93|24.6|25.15|23.8|22.27|22.45||22.61|23|22.31|23.4|22.25|22.45|22.11|22.78|22.8|23.25|22.51|23.75|24.59|25.38|25.39|25.57|26.2|26.95|23.76|23.85|22.69
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|17.85|17.66|17.67|17.67|17.69|17.7||17.65|17.71|17.73|17.74|17.72|17.73|17.77|17.9|18|18|17.99|17.91|17.79|17.76|17.62|17.59|17.54|17.63|17.76|17.56|17.5|17.39|17.39|17.3|17.6|17.7|17.81|17.68|18.18|18.13|18.13|18.1|18.13||17.7|17.83|17.78|17.61|17.56|17.73|17.74|17.85|17.88|17.88|17.86|17.82|17.7|17.73|17.75|17.47|17.84|17.75|17.74|17.43|17.29|16.97|16.83|16.26||15.74|15.74|15.57|15.45|15.43|15.52|15.57|15.68|||15.64|15.74|15.74|15.6||15.61|15.71|15.73|15.64|15.73|15.64|15.69|15.64|15.56|15.51|15.47|15.52|15.59|15.68|15.69|15.56|15.5|15.38|15.27|15.67|15.73||15.72|15.61|15.64|15.52|15.59|15.37|15.48|15.45|15.4|15.1|15.11|15.01|14.93|14.86|14.77|14.96|14.65|14.58|14.58|14.52|14.52|14.43|14.54|14.7|14.66|14.75|14.75|14.78|14.64|14.48|14.29|14.24|14.2|14.18|14.17|14.09|13.71|13.67|13.72|13.72|13.71|13.62|13.43|13.38|13.51|13.55|13.44|13.48|13.57|13.45|13.43|13.32|13.16|13.27|13.23|13.42|13.55||13.49|13.42|13.52|13.48|13.36|13.16|13.2|13.39|13.41|13.53|13.6|13.66|13.68|13.59|13.57|13.41|13.43|13.6|13.84|13.95|14.06|13.89|13.74|13.76|13.81|13.77|13.58|13.41|13.4|13.08|13.13|13.3|13.26|13.01|13.12|13.28|13.79|13.99|14.05|13.96|14.25|14.16|14.25||14.26|14.28|14.23|14.02|14.16|14.04|14.08|13.77|13.9|13.43|13.47|13.58|13.44|13.13|13.12|13.28|13.12|13.28|13.42|13.24|13.48|13.52|13.46|13.28|13.33||13.5|13.39|13.47|13.43|13.04|13.19|13.34|13.6|13.73|13.71|14.01|14.37|14.32|14.18|14.23|14.27|14.21|14.98|14.25|13.95|13.85
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|27.27|27.18|27.08|26.86|26.86|26.7||26.67|26.84|26.96|26.36|26.13|26.09|26.04|26.08|26.06|25.75|25.73|25.39|25.02|24.9|24.81|24.81|24.55|24.55|24.61|24.35|24.31|24.25|24.27|24.25|24.7|24.89|24.69|25.17|25.78|25.65|25.68|25.66|25.5||25.37|25.44|25.5|26.04|25.98|24.69|24.61|24.93|25.03|24.95|25.1|25.12|24.81|24.76|24.61|24.36|24.5|24.52|24.73|24.42|24.6|24.75|24.95|25.16||25|24.95|24.6|24.67|24.5|24.76|24.99|25.22|||25.18|25.33|25.18|24.9||24.6|25|24.84|24.52|24.41|24.57|24.65|24.44|24.34|24.35|24.52|24.36|24.42|24.67|24.43|23.88|23.93|23.78|23.57|23.65|23.74||23.64|23.6|23.67|23.43|23.34|23.26|23.15|23.18|23.34|23.34|23.37|23.43|23.2|23.11|23.04|23.13|23.45|23.31|23.44|23.35|23.26|23.6|23.7|23.94|23.83|23.53|23.53|23.23|22.82|21.14|20.66|20.49|20.4|20.28|20.25|19.77|19.71|19.63|20.07|20.28|20.22|20.14|20.11|19.7|20.24|20.2|19.93|20.02|20.19|20.2|20.3|20.1|19.93|20.02|20.07|20.22|20.37||20.25|20.21|20.15|20.13|19.99|19.81|19.9|20.15|20.05|20.35|20.53|20.62|20.55|20.24|20.09|19.72|19.78|19.75|20|19.84|20.34|20.06|19.91|19.89|20.11|20.1|20.49|20.52|20.65|20.8|20.62|21.09|21.15|21.31|21.55|22.99|21.25|21.4|21.21|20.9|20.84|20.69|20.69||20.94|20.98|20.66|20.33|20.65|20.47|20.43|20.45|20.49|20.2|20.38|20.48|20.72|20.54|20.65|20.68|20.59|20.6|20.56|20.4|20.35|20.45|20.53|20.34|20.44||20.55|20.68|20.7|20.94|20.86|20.82|20.98|20.85|20.94|20.9|20.82|20.85|20.86|21.09|21|21|20.72|20.72|20.7|20.85|20.75
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|27.36|26.96|27.06|27.27|27.3|27.5||27.47|27.5|27.14|26.45|26.17|26.16|26.57|26.16|26|26.09|25.62|25.32|25.04|24.82|24.79|24.83|24.5|25.08|25.18|24.32|24.43|24.04|23.77|23.67|23.86|23.99|24.06|23.63|23.9|23.68|23.8|23.67|23.73||23.73|23.68|23.75|23.48|23.28|23.33|23.43|23.85|23.26|23.23|23.29|25.5|22.4|22.37|22.3|22.25|22.34|22.25|22.2|22.35|22.44|22.09|21.53|21.56||22.1|20.46|19.35|19.21|18.9|18.99|19.01|18.88|||19.01|19.04|19.02|18.86||18.76|19|19.1|19.05|19.34|19.4|19.38|19.31|19.23|19.3|19.39|19.47|19.46|19.65|19.69|19.09|18.9|18.78|18.17|18.09|18.17||18.23|18.17|18.19|18.12|18.22|18.28|18.24|18.15|18.21|18.33|17.64|17.39|17.16|16.95|17.03|16.95|16.67|16.61|16.66|16.4|16.66|16.56|16.16|16.11|16.45|16.61|16.62|16.81|16.7|16.69|16.12|15.92|15.71|15.69|15.85|15.71|15.17|15.49|15.54|15.53|15.62|15.63|15.6|15.9|15.9|16.04|15.97|16.24|16.38|15.72|15.65|15.5|14.84|14.76|14.87|14.9|14.93||15.17|15.25|14.73|14.48|14.21|14.1|14.21|14.32|14.07|14.03|14.08|13.79|13.62|13.46|13.36|14.1|13.47|13.9|14.2|14.65|14.88|14.93|15.07|15.09|15.13|14.97|15.35|15.9|15.9|15.7|15.51|16.02|16.08|15.62|15.11|14.98|15.56|15.97|16.68|16.52|16.54|16.51|16.75||16.86|16.77|16.77|16.35|16.93|16.9|16.97|16.85|16.33|16.06|16.37|16.57|16.69|16.57|16.56|16.43|16.2|16.03|16.38|16.74|17.11|17.4|17.39|17.22|17.3||17.55|17.46|17.09|17.31|17.29|17.51|17.6|17.4|17.66|17.55|17.9|18.45|18.42|18.46|18.41|18.31|18|17.75|17.78|18.48|18.66
01315|17021|/equities/raven-industries|R2000GROWTH|14.86|14.61|14.08|14.3|14.38|14.05||14.11|13.94|14.1|14.05|14.57|14.11|14.2|15.04|15.12|14.85|14.68|14.48|13.69|13.59|13.57|13.52|13.57|14|14.37|14.29|14.29|14.32|14.46|14.75|14.56|14.84|14.75|15.12|15.42|15.3|15.35|15.31|15.35||15.15|15.05|15.05|14.94|14.7|14.58|14.61|14.43|14.45|14.24|14.51|14.39|14.51|14.23|14.21|13.96|14.13|14.12|13.89|13.53|13.61|13.59|13.67|13.98||14.02|13.66|13.21|13.21|13.09|13.61|13.59|13.78|||14|14.15|13.98|13.39||13.28|13.46|13.5|13.47|13.7|14.09|14.07|13.86|14.05|14.15|14.27|14.51|14.63|14.38|14.35|14.03|14.11|14.2|14.23|14.24|14.29||14.45|14.37|14.09|14.65|16.8|17.68|16.98|16.41|16.09|16.23|16.33|16.39|15.91|15.73|15.9|16.24|16.25|16.27|16.25|16.32|16.09|15.93|15.76|15.71|15.74|15.8|15.95|16.18|15.9|15.52|15.2|15.25|14.99|15|15.18|15.11|14.71|15.03|15.07|15.25|15.24|15.24|14.99|14.65|14.73|14.5|13.91|14.07|14.29|14.28|14.12|14.01|14.16|14.13|14.4|14.23|14.16||14.19|14.19|14.27|14.1|13.82|13.47|13.66|13.68|13.72|13.91|14.15|14.46|14.9|14.55|14.58|14.22|14.21|14.23|14.49|14.51|14.99|14.94|14.79|14.87|14.98|15.16|15.21|15.01|15.35|15.1|14.64|15.12|15.09|14.05|13.49|13.62|13.88|14.4|14.49|15.09|15.6|15.64|15.81||15.99|15.93|15.69|14.7|15.28|15.31|14.97|14.85|14.78|14.71|15.1|15.21|14.78|13.93|14.55|14.57|15.27|15.24|15.56|16.02|15.9|16.25|16.07|16.35|16.5||16.57|16.52|16.3|16.73|16.24|16.52|16.89|19.12|19.41|19.49|19.85|20.41|20.84|20.66|20.8|21.35|20.89|20.87|20.42|20.52|20.89
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|16.5|16.54|16.5|16.45|16.45|16.54||16.7|16.8|16.82|16.71|16.98|16.49|16.36|16.44|16.44|16.34|16.34|16.27|15.6|15.47|15.69|15.45|15.1|15.17|15.26|15.1|15.13|15.24|15.3|15.29|15.42|15.46|15.49|15.45|15.72|15.96|16.13|16.16|16.14||16.04|16.17|16.1|16.19|16.27|16.52|17.12|16.4|16.29|16.07|16.26|16.1|16.14|16.06|15.89|15.79|15.53|15.87|15.66|15.57|15.73|15.99|16.01|16.25||16.15|15.94|16.08|16.17|16.21|16.21|16.31|16.35|||16.49|16.54|16.6|16.5||16.29|16.36|16.05|15.97|16.44|16.42|16.57|16.42|16.43|16.36|16.55|16.69|16.68|16.45|16.36|15.98|16.22|16.34|15.97|15.7|15.78||15.98|15.95|15.98|16|16.3|16.5|16.44|16.45|16|16.28|16.32|16.52|16.6|16.5|15.72|16.15|16.01|16.37|16.5|16.61|15.85|16.16|15.96|16.5|16.5|16.55|16.4|16.43|16.21|15.84|15.4|15.75|15.57|15.6|15.63|15.5|15|15|15.58|15.5|15.24|15.5|15.62|15.27|15.56|15.52|15.41|15.15|15|15|15.15|15.29|14.52|14.39|14.64|15.18|15.5||15.53|16.04|16.08|15.63|15.16|14.75|14.69|14.6|14.7|14.68|14.93|15|14.77|14.57|14.31|14.26|14.35|14.68|14.88|15.33|15.7|15.28|15.49|14.93|15|14.65|14.15|14.34|14.45|14.23|14.01|14.15|14.3|14.24|14.27|14.98|15.1|15.23|15.28|15.12|15.38|15.41|15.62||15.77|16.35|16.4|15.43|15.17|15.16|15.19|15.41|15.44|15.47|15.55|15.48|15.43|15.35|15.45|15.29|15.4|15.5|15.54|15.55|15.65|15.65|15.51|15.52|15.35||15.66|16.29|16.67|17.07|17.09|17.14|16.73|16.9|17.07|16.84|16.55|17.01|17.29|17.28|17.36|17.8|18.42|19.1|19.46|19.75|19.65
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|96.6|90.96|90.6|92.76|90.96|91.68||90.72|93.36|101.76|96.36|100.2|102.841|105.72|111.6|86.52|81|79.44|76.68|76.56|76.68|76.44|79.44|79.2|83.4|85.2|83.4|86.4|83.4|80.16|79.32|84.12|82.32|84.84|92.04|94.8|94.439|96|96.48|91.8||85.08|85.56|86.658|87.36|87.48|88.2|87.12|89.04|88.2|84.72|80.04|80.88|82.199|82.08|85.8|72.36|72.96|72.6|75|73.44|73.08|73.68|74.4|75.24||74.76|75.6|75.48|75.96|74.64|77.4|77.76|78|||80.64|80.4|79.68|78||78.36|79.68|75.6|74.52|80.4|77.88|77.4|74.64|75.48|76.801|76.92|78.6|77.4|77.64|78|78.6|79.68|79.8|81.24|85.68|88.008||85.08|84.839|84.6|85.8|88.44|88.32|85.2|83.16|84|85.32|84.6|82.32|79.32|78.24|79.92|82.32|82.92|84.24|85.68|86.64|86.28|88.2|93|89.16|88.8|92.52|91.44|89.88|86.52|86.4|87.24|88.8|89.4|89.76|88.68|87|88.2|92.4|97.44|98.28|96.48|96.36|96.48|96.24|97.44|100.08|102|103.92|106.56|106.2|106.92|107.76|108.12|109.8|112.8|116.4|118.8||118.2|118.32|118.8|115.32|115.2|114|112.68|114|114|109.92|109.8|109.2|106.8|103.44|102|101.16|102.96|104.04|103.2|106.32|109.44|108.84|110.28|106.08|107.16|106.8|107.88|108.6|108.6|107.16|104.88|109.08|107.64|104.52|105|106.8|108.96|111.72|111.36|111.6|113.76|116.808|114.6||116.4|114.96|111|109.8|114|113.28|111.6|111.84|112.92|111.48|115.92|119.88|119.04|112.68|114|120|122.88|121.08|128.88|125.52|131.16|130.32|127.169|126.028|127.44||128.64|125.28|124.8|127.919|133.68|134.76|138.48|145.08|149.28|147|155.88|160.56|160.2|165.6|167.64|164.16|161.4|163.08|165|165.96|161.88
01324|15502|/equities/aerovironment|R2000GROWTH|22.93|22.7|22.89|22.76|23.21|23.12||23.02|23.05|22.96|23.09|23.95|23.73|23.55|23.75|23.96|23.97|23.67|23.95|24.5|24.07|23.61|24.25|23.89|23.85|23.91|24.25|21.49|21.05|21.34|21.76|22.25|21.9|21.95|22.48|23.5|23.18|22.98|22.85|22||21.17|21.3|21.3|21.75|21.83|22.09|22.4|22.37|22.4|22.1|22.29|22.97|23.53|23.19|23.83|23.9|24.09|24.38|26.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|27.27|27.51|27.55|27.29|27.33|27.04||26.94|26.76|26.75|26.37|26.21|26|26|26.11|26.18|26.31|26.94|26.71|26.49|26.33|26.25|26.46|25.97|26.31|26.83|26.41|25.89|25.55|25.17|24.83|25.18|25.5|25.6|22.9|23.7|23.66|23.6|23.68|23.52||23.31|23.4|23.5|23.49|23.09|23.06|23.3|23.33|22.88|22.98|23.01|22.84|22.81|22.74|22.77|22.26|22.34|22.39|21.88|21.95|22.04|22.04|22.33|22.5||22.32|22.22|21.77|21.7|21.56|22.13|22.32|21.84|||21.55|21.65|21.52|21.36||21.28|21.7|21.71|21.55|21.32|21.25|21.18|20.78|20.75|20.75|20.81|20.76|20.86|20.95|20.73|20.35|20.5|20.49|20.33|20.34|20.6||20.8|22.14|24.44|24.78|24.99|24.99|24.85|24.28|24.12|23.94|23.95|23.88|23.66|23.18|22.99|23.45|23.64|23.49|24|23.81|23.58|23.61|23.81|23.99|23.98|24.2|24.09|24.25|23.83|23.65|23.4|23.33|23|22.79|22.74|22.32|21.79|21.93|22.22|22.62|22.3|22|21.86|21.82|22.09|22.06|21.72|21.59|21.75|21.24|20.99|20.99|20.39|20.35|20.43|20.24|20.1||20.38|20.75|20.07|18.16|18.09|18.14|18.16|18.25|18.22|18.18|18.31|18.38|18.02|17.3|17.22|16.98|17.32|17.24|17.76|17.76|18.25|18.21|18.19|17.95|18.4|18.47|18.58|18.47|18.69|18.85|18.82|19.17|19.17|19.05|19.03|19|19.25|20.07|20.21|20.69|21|21.44|21.05||21.34|22.3|22.05|21.02|21.83|21.97|21.32|21.65|21.88|21.16|21.71|21.76|21.8|21.07|21.25|21.56|22.37|21.8|22.26|22.49|22.86|22.97|22.65|21.69|21.91||22.37|21.8|21.91|20.4|20.32|20.57|20.47|20.48|20.87|20.73|21.06|21.92|22.28|22.31|22.6|22.69|22.12|21.77|21.63|22.06|22.19
01334|20442|/equities/brinker-international-inc|R2000GROWTH|33.6|33.13|33.36|33.36|33.5|33.52||33.45|33.24|33.22|32.74|32.81|32.75|32.5|32.7|33.07|33.23|33.1|32.79|32.31|32.07|32.06|32.3|32.75|32.88|33.35|33.4|33.21|33.26|32.68|32.9|33.82|34.22|34.12|34.89|35.38|35.3|35.32|35.6|35.57||35.33|35.1|35.24|35.74|33.48|33.73|33.87|33.27|33.09|32.85|32.23|32.32|31.72|31.4|31.32|31.32|31.87|32.3|31.25|30.67|30.68|31.11|31.16|31.43||31.36|30.87|30.38|30.25|30.37|30.54|29.99|30.01|||30.62|30.59|30.69|30.34||30.3|30.24|30.32|29.85|29.93|30.29|30.34|30.21|30.09|30.21|30.26|30.22|30.46|30.76|31.12|30.94|30.37|30.72|30.32|30.33|30.83||30.83|31.02|31.15|31.22|31.32|31.49|31.16|31.24|31.03|31.01|31.65|31.77|31.92|30.57|31.02|31.41|31.4|31.41|31.81|32.02|31.29|31.33|26.44|26.69|26.92|27.33|27.13|27.37|28.11|27.61|26.68|27.03|27.65|27.87|27.69|27.52|26.87|27.09|27.09|27.15|27.23|27.41|27.44|27.17|27.89|27.85|27.12|27.49|27.62|28.03|28.33|27.22|26.57|26.33|25.99|25.99|25.81||25.93|25.78|25.92|25.86|24.64|24.39|24.63|24.81|24.93|24.91|25.02|25.05|24.45|24.01|23.93|24.1|23.62|22.2|22.33|22.19|22.05|21.58|21.51|21.57|21.68|21.77|22.57|22.6|22.7|22.47|22.16|22.78|22.91|23.29|23.19|22.97|23.17|23.39|23.54|23.9|23.85|24.06|24.4||24.29|24.41|24.33|23.86|24.4|24.38|24.53|23.74|23.94|23.9|24.57|24.55|24.49|24.11|24.2|24.27|24.41|24.51|24.27|24.13|24.45|24.65|24.67|24.6|24.83||25.1|24.87|24.73|24.75|24.56|24.91|25.13|25.19|25.57|25.32|25.29|25.67|25.88|25.9|25.95|25.91|26.01|26.07|25.91|26.15|26.15
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|57.9|57|56.71|57.27|57.5|57.92||58.09|58.14|57.99|57.8|57.37|58.18|58.36|58.79|58.9|59.14|59.46|59|57.83|57.52|58.56|58.65|59|60|60.2|58.2|58.42|59.5|59.6|57.64|59.96|59.5|59.08|58.11|60.28|61.61|62.03|62|61||60.49|60.65|60.16|60.93|59.9|58.04|57.99|58.49|59.57|61.91|63.2|63.36|63.41|64.28|65.14|64.85|66.49|66.74|66.12|66.46|66.32|66.21|66.64|68.15||68.06|66.74|65.8|64.92|65.06|66.29|66.55|68.65|||68.87|68.6|68.89|66.88||67.28|67.22|66.8|66.32|66.88|68.36|68.43|67.25|66.5|66.51|66.78|66.37|65.85|64.63|63.99|63.38|64.04|64.54|64|64.19|64.62||64.54|65.45|65.4|65.24|65.45|65|64.53|62.3|61.19|63|62.79|61.86|59.96|59.97|61.26|62.94|64|64.93|66.2|69.04|67.84|67.02|66.91|66.5|66.31|65.33|65|65|65.08|64.5|62.71|63.73|63.85|63.63|63.38|63.31|61.86|62.51|62.71|63.46|62.49|61.62|61.13|60.34|62.78|62.02|62|62.09|61.49|60.95|60.79|59.99|59.92|59.85|59.76|59.86|59.94||59.21|59.43|59.92|60|58.4|56.84|56.97|56.59|56.32|57.13|57.93|58.25|58.21|58.17|57.63|57.99|57.65|57.49|58.68|58.67|59.7|59.26|60|61.44|61.5|61.71|61.37|59.57|59.41|57.97|54.05|54.97|54.79|53.98|52.96|53.24|54.87|54.79|54.9|53.28|52.43|52.46|51.74||51.17|52.42|52.29|50.01|50.42|50.04|49.88|49.86|49.96|49.59|49.84|49.91|50|49.89|50|49.95|49.98|49.35|49|48.43|49.51|49.8|49.36|48.9|48.92||48.73|48.5|48.23|47.83|47.25|46.53|47.17|47.07|47.06|46.73|47.3|48.04|48.43|48.34|48.16|48|48.13|48.48|47.84|48.2|48.28
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|26.39|25.97|25.92|26.31|26.46|26.64||26.78|27.12|27.29|26.79|26.87|27.1|27.14|27.25|27.43|27.53|27.46|27.17|28.07|27.74|27.71|27.85|27.42|27.05|27.32|27.48|27.82|27.47|26.91|26.62|27.03|27.5|27.52|27.88|28.46|28.32|28.54|28.89|27.83||27.24|27.25|27.13|27.23|26.72|27|27.19|27.25|28|28.2|27.87|28.1|27.68|26.99|27.2|26.8|27.07|27.25|28.21|26.72|26.96|27.17|27.57|27.98||27.75|27.6|27.35|27.38|24.88|25.07|25.17|25.32|||25.04|24.99|25.18|25||25.08|25.17|25.24|25.73|25.96|26.46|26.55|26.41|26.48|26.74|26.95|27|26.99|27.05|27.26|28.05|27.94|27.89|28.13|28.79|29.06||29.1|28.93|28.82|28.6|29.06|29.56|27.29|27.18|26.88|26.81|26.9|26.93|27.06|27.35|27.7|28.28|28.73|28.62|28.68|28.72|29.73|27.07|26.83|26.86|27.33|28.06|28.15|28.08|28.24|28.21|27.32|27.5|27.86|27.96|28.19|27.87|26.74|27.38|27.68|27.58|27.39|27.1|26.79|26.4|26.82|26.72|25.82|26.4|26.87|26.81|27.27|27.27|25.72|25.24|24.97|25.29|25.32||25.23|24.91|24.65|24.6|23.9|23.5|23.88|24.15|24.09|24.48|24.92|25.13|24.24|23.78|23.47|22.62|22.59|22.87|23.34|23.79|24.2|23.46|23.04|22.97|23.23|23.27|23.75|23.5|23.7|23.66|23.04|23.69|24.25|25.08|24.94|24.7|25.06|25.71|25.78|25.93|26|25.99|26.86||27.13|27.13|27.12|26.95|27.94|27.96|28.01|27.72|27.75|27.44|27.98|28.2|27.85|27.61|28.54|29.34|29.82|28.99|29.07|28.78|29.21|29.51|29.45|29.76|30||30.12|29.79|30.15|30.8|30.65|31|31|31.21|32.05|32.39|33.31|33.15|33.45|33.18|32.85|32.79|32.66|32.25|32.12|31.9|32.08
01341|15324|/equities/axcelis-tech|R2000GROWTH|7.57|7.4|7.47|7.48|7.53|7.75||8.1|7.98|7.82|7.73|7.67|7.68|7.7|7.82|7.85|7.83|7.84|7.84|7.73|7.65|7.54|7.51|7.39|7.48|7.5|7.54|7.6|7.56|7.46|7.4|7.34|7.28|7.446|7.61|7.81|7.81|7.82|7.68|7.75||7.73|7.82|7.92|7.52|7.1|7.3|7.204|7.24|7.06|7.04|6.95|6.81|6.58|6.58|6.55|6.59|6.52|6.42|6.38|6.35|6.4|6.67|6.75|6.77||6.74|6.75|6.67|6.56|6.05|6.06|6.09|6.06|||5.94|5.95|6|5.88||5.85|5.87|5.92|5.75|6.02|6.109|6.1|6.13|6.18|6.1|6.12|6.65|6.65|6.69|6.64|6.42|6.56|6.65|6.64|6.78|6.79||6.8|6.78|6.8|6.63|6.89|6.96|6.85|6.64|6.53|6.69|6.69|6.81|6.55|6.45|6.35|6.91|7.02|6.96|7.05|7.17|7.079|6.95|7.04|7.12|7.13|7.4|7.66|7.8|7.72|7.58|7.51|7.43|7.4|7.26|7.31|7.26|7.05|7.13|7.08|6.96|7|6.99|6.94|6.85|6.78|6.73|6.59|6.55|6.59|6.63|6.74|6.63|6.53|6.32|6.3|6.16|6.26||6.37|6.4|6.45|6.28|6.06|6.01|6|6.05|6.02|5.94|6|6.09|6.03|5.81|5.59|5.46|5.48|5.74|5.69|5.66|5.97|5.76|5.66|5.62|5.59|5.46|5.4|5.46|5.47|5.49|5.42|5.7|5.75|5.7|5.63|5.64|5.84|6|6.05|5.89|5.99|6.04|5.95||6.08|6.15|6.04|5.61|5.7|5.78|5.87|5.83|5.7|5.62|5.55|5.63|5.67|5.59|5.65|5.97|6.46|6.46|6.41|6.32|6.49|6.89|6.66|6.49|6.2||6.27|6.48|6.45|6.69|6.48|6.49|6.65|6.34|6.47|6.443|6.63|6.69|6.95|7.03|7.09|7.2|6.18|5.89|5.86|5.99|5.9
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|140.7|136.5|136.5|136.2|136.2|135.7||137.8|136.3|135.9|136.1|139.9|140.3|135.2|134.8|135.4|136.9|136|132.1|131.3|131.4|130.5|135.3|135.4|136|141.5|143.7|136.7|136.3|135.1|135.4|136.5|137.2|135.4|137|140.9|140.9|137.2|135.6|136.5||135.3|134.6|136.3|136.4|135.7|139.4|141|140.5|142.1|143.1|140.5|141.5|141.1|142.5|139.6|138.9|138.8|138.8|138.3|136.9|137.1|140.3|140.3|131.1||131|129.2|129.6|131.5|135.5|135.6|143.2|150|||152.3|155.69|154.9|153.3||152.3|155.3|155.9|153|160.4|161.2|163.9|161.78|163|164|163.5|163|165|174.4|166|161.8|163.4|167.2|164.2|162.1|161||162.1|161.7|160.5|165.1|168.2|169.4|160.6|159|162.6|171.9|165.6|154.5|152.1|150.8|147.8|153.4|154.9|154.4|157.1|154.7|153.6|150|147.7|148.2|147|146.7|147.9|149|146.1|141.5|139.2|139.2|139.4|137.8|135|130.6|130.2|136.6|138.5|139.1|136.3|134|131.2|134.6|137.5|140.8|142.3|143.6|140.3|145.5|146|143.1|145.8|151|152.1|158.4|158.6||157.2|159.2|159.7|159.5|161.9|164.9|162.9|160.6|159.5|160.4|159.5|158.8|159.5|158.7|158|159|167.7|179|184|189.6|194.3|190.6|190.5|189|188.1|182.4|189.6|188|184.7|181|171.8|177.4|179.6|170.6|177.1|178.2|180.5|185.5|183.9|185.1|190|188.8|199.3||199.6|194.1|176.7|169.8|171.5|171|166.5|160|160.8|156|160.2|167.9|168.2|159.3|160.3|166.8|169.4|168|172.8|177.5|184.3|183.2|183.3|179.3|180.4||180.4|180|181.6|181.5|178.5|180.4|181.9|186.2|186|190.6|201.5|210.5|212.4|214.3|211.7|212.9|212.7|213.5|214.1|207.3|207.5
01348|16864|/equities/patrick-industries|R2000GROWTH|8.5|8.47|8.46|8.5|7.93|7.97|||7.97|7.99|7.99|7.99|7.99|7.93|7.99|7.99|7.99|7.66||7.84|||7.1|7.87|7.73|7.33|7.59|7.87||7.5|7.37|7.33|7.28||7.87||7.76|7.74||7.91||7.94|7.91|7.87|7.78||7.82|8|8|8|||7.93|7.93||7.83|||||8.03|8.16|||||8.31||8.28|8.33|8.33|8.1|7.81|7.95|||8.33|8.22||||8.05|7.94|7.97||7.93|8.19|8.03|8.54||8.6|8.27||8.14|8.1||||8.07||8.35||||8.35|8.33|8.21|8.19|8.17|8.17|8.21||||8.27|8.99||8.6|8.66|8.88|8.24|8.15|7.87|8.13|8.19|8.55|8.59||8.34|8.33|8.3|8.3|8.27|8.31|8.57|8.67|8.74||8.74|8.95|8.28|8.47|8.33|8.17|8.25|8.15|8.14|8.14||8.33|8.35|8.4|8.31|8.53|8.35|8.47|8.57|8.47|8.53|8.5||8.67|8.57|8.48|8.19|8.14||8.19|8.14|8.2|8.2|8.2|8.03|8.08|8.13|8.13|8.08|8.03|8.06|8.27|8.13|8.03|8|8.1|8.09|8.23|7.8|7.75|7.82|7.63||7.33|7.2|7.19|6.43|7.01|7.33|7.63|8|7.63|7.5|||7.5||||7.51|||7.56|7.65||7.69|7.6|7.73|7.83|7.73|7.91|8.27|8.25||8.2|||8.24|8.25|8.41|8.26|||8.09|8|8.15|8.19|8.37|8.39|8.39|8.6|8.54|8.67|8.5|8.57|8.53|8.87|8.93|8.7|8.27|8.33|8.33|8.31|8.27
01349|17403|/equities/teletech-holdings|R2000GROWTH|40|40.26|39.51|38.95|39.25|40.41||39.77|39.04|38.55|37.31|37.34|37.52|36.34|35.64|35.69|36.45|35.7|35.25|35.68|36.4|35.65|35.47|35.21|36.21|36.76|36.95|37.34|36.6|35.95|35.36|34.73|35.1|31.97|32.45|33.57|33.56|33.99|33.8|33.75||32.91|32.89|32.93|32.67|32.88|33.65|34.07|27.68|27.85|28.01|27.7|27.59|27.11|26.53|26.55|26.45|26.71|26.61|26.38|26.55|26.52|26.53|26.89|26.92||26.79|26.78|26.25|26.23|25.7|24.98|24.56|24.54|||24.11|24.12|24.01|23.76||23.79|23.88|23.78|23.22|23.45|23.46|23.65|23.24|23.22|23.23|23.4|23.29|23|23.02|22.68|22.63|23.09|23.06|22.84|22.2|22.57||22.79|23.11|23.1|22.68|22.8|22.28|21.61|21.15|20.96|20.75|20.74|20.73|20.2|19.76|19.24|19.5|19.65|19.65|20.04|19.32|16.38|16.42|16.23|16.08|16.11|16.03|15.89|15.86|15.68|15.54|15.27|15.22|15.48|15.53|15.44|15.87|15.99|15.72|16.14|15.91|15.8|15.42|15.19|15.13|15.3|15.95|16.11|16.06|15.75|15.66|15.64|15.63|15.41|15.69|15.24|15.41|15.45||15.35|15.16|15.03|14.55|14.73|14.64|13.97|13.88|14.65|14.21|14.24|14.2|13.87|14|14.03|14.17|14.25|13.44|13.17|13.07|13.6|13.67|13.72|12.81|12.79|12.72|12.72|12.68|12.53|11.95|11.75|11.79|11.53|11.08|11.3|11.33|11.77|12|12.05|12.29|12.19|12.47|12.52||12.72|12.71|12.43|12|12.25|12.17|12.19|12.05|11.95|11.75|12.05|12.23|12.04|11.4|11.88|12.07|12.24|12.33|12.5|12.28|12.58|12.67|12.58|12.17|12.2||12.41|12.42|12.35|12.66|12.5|12.67|12.6|12.7|12.87|13.18|13.48|13.75|13.88|13.47|13.31|13.58|13.86|13|13|12.9|12.86
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|5.85|5.25|5.3|5.35|5.35|5.25||5.25|4.9995|4.995|4.95|4.9465|5|5|5.2|5.2|5.35|5.3|5|4.7|4.75|4.7|4.85|4.75|4.75|4.85|4.9|4.9|5|4.95|5.0005|5.25|5.35|5.45|5.55|5.7|5.7|5.75|5.85|5.8||5.85|5.95|6.3|6.2|6.2|6.05|5.95|6|5.9|6.05|6.05|6.1455|6|5.95|5.9|5.9|5.95|5.9|6|5.95|5.9|5.95|6.05|6.4||6.15|5.95|5.85|5.9|5.65|5.65|5.7|6|||5.9|5.95|6.1|6||6.05|6.1|6.15|6.25|6.35|6.4|6.45|6.35|6.7|6.1|6.25|6.4|6.3|6.35|6.35|6.25|6.3|6.35|6.3045|6.5|6.5||6.6|6.6|6.65|6.75|6.65|6.7|6.7|6.45|6.45|6.7|6.65|6.75|6.65|6.65|6.65|6.95|7.05|7.2|6.95|6.95|6.9|7|7.25|7.25|7.3|7.25|7.25|6.95|6.9|6.8|6.6|6.55|6.65|6.7|6.5|6.4|6.25|6.4|6.65|6.65|6.7|6.75|6.75|6.949|7.05|6.9|6.85|6.25|6.35|6.25|6.15|6.25|6.5|6.45|6.55|6.95|6.85||7.05|7.25|7.15|6.95|6.75|6.7|6.9|6.8|6.9|6.7955|6.95|6.9|6.8|6.75|6.855|6.45|6.55|6.8|6.85|6.95|7.1|7.05|7.05|7.425|7.2|7.1|7.35|7.35|7.45|7.2|6.65|6.85|6.95|6.8|7.05|7.2|7.45|7.65|7.65|7.85|8|8.4|8.35||8.35|8.9|8.9|8.55|8.65|8.55|8.55|8.5|8.6|8.55|8.65|8.7|9|9.2|9.9|9.8|9.2|8.8|9.95|9.1|9.15|9.15|7.95|8.05|8.05||7.505|7.75|8.75|7.25|7.15|7.35|7.15|7.15|7.2|7.15|7.25|7.4|7.8|7.85|7.3|7.2|7.1|6.85|7.1|7.2|7.2
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|1.52|1.49|1.57|1.591|1.9|2.03||1.5|1.23|1.21|1.14|0.94|0.75|0.77|0.81|0.82|0.85|0.89|0.86|0.99|1.07|1.1|1.13|1.15|1.15|1.14|1.142|1.18|1.17|1.13|1.09|1.15|1.2|1.183|1.19|1.24|1.26|1.26|1.39|1.04||1|1.01|1|0.98|1.02|1.07|1.08|1.07|1.15|1.22|1.22|1.23|1.24|1.24|1.19|1.17|1.22|1.23|1.25|1.17|1.19|1.25|1.25|1.19||1.22|1.25|1.26|1.35|1.33|1.3|1.26|1.35|||1.26|1.21|1.35|1.7||1|0.95|1.05|1.07|1.06|0.89|0.79|0.8|0.815|0.808|0.82|0.82|0.87|0.9|0.9|0.89|0.88|0.86|0.88|0.87|0.89||0.92|0.92|0.9|0.94|0.87|0.85|0.85|0.8|0.84|0.85|0.88|0.95|0.85|0.88|0.92|0.83|0.87|0.81|0.87|0.88|0.86|0.9|0.95|1.14|0.82|0.77|0.74|0.75|0.72|0.72|0.77|0.8|0.81|0.82|0.83|0.86|0.91|0.94|1.07|1.36|1.21|1.2|1.1|1.12|1.18|1.229|1.26|1.27|1.26|1.22|1.23|1.25|1.28|1.25|1.2|1.23|1.23||1.27|1.27|1.33|1.39|1.59|1.92|3.52|3.67|3.7|3.7|3.69|3.57|3.56|3.7|3.7|4.14|4.24|3.95|3.89|3.89|3.75|3.76|3.7|4|4.01|3.9|4.08|4.09|4.05|4.12|4.15|4.21|4.33|4.25|4.37|4.26|4.38|4.39|4.3|4.143|4.08|4.25|4.24||4.54|4.39|4.2|4.25|4.37|4.53|4.82|4.93|4.81|4.65|4.7|4.75|4.82|4.953|4.97|4.87|4.95|4.86|4.88|4.92|5.05|4.98|4.82|4.93|4.99||5.2|5.05|4.97|5.3|5.28|5.492|5.86|5.77|5.83|6|6.15|6.13|6.09|6|5.61|5.52|5.5|5.39|5.25|5.03|5.07
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|18.75|18.33|18.45|18.51|18.5|18.68||18.75|18.64|18.73|18.64|18.52|18.85|19.19|19.61|19.95|19.95|19.77|19.93|19.72|19.33|19.36|19.6|19.65|19.27|19.32|19.14|18.73|18.85|18.55|18.61|19.1|19.36|19.3|20.1|20.23|20.11|20.18|20.07|20||19.55|19.81|19.88|19.56|19.46|19.55|19.55|19.39|19.6|19.57|19.66|19.71|19.75|19.55|19.32|19.16|19.39|19.32|19.27|18.91|18.89|18.88|18.96|19||18.98|19.12|18.95|18.77|18.72|19.32|19.27|19.64|||19.52|19.57|19.65|19.6||19.14|19.36|19.08|18.98|19.33|19.45|19.39|19.25|18.94|18.84|19|19.18|19.16|19.25|19.18|18.72|18.85|19.05|19|19.3|19.35||19.27|19.49|18.9|19.15|19.26|19.25|18.83|18.34|18.35|18.46|18.54|19.35|20|20.45|20.35|21.16|21.07|21.05|21.04|20.84|20.54|20.48|20.53|20.5|20.47|20.38|20.35|20.37|20.38|20.23|19.88|19.64|19.3|19.34|19.35|19.32|19|19.2|19.45|19.48|19.36|19.05|19.22|19.05|19.45|19.17|18.57|18.83|19|18.59|18.61|18.46|18.36|18.55|18.98|19.3|19.46||19.48|19.44|19.25|19.14|18.57|18.36|18.32|18.75|18.59|18.75|19.25|19.33|18.79|18.55|18.62|18.45|18.68|18.81|19.23|19.16|19.59|19.41|19.39|18.96|19.02|19.29|19.18|19.3|19.45|19.3|18.84|19.02|18.95|18.17|17.81|18.07|18.38|18.7|18.7|18.45|18.39|18.25|18.32||17.96|17.82|17.45|17.8|17.95|17.73|17.46|17.62|18|17.07|17.16|17.63|17.65|17.11|17.16|18.05|18.67|18.34|18.52|18.62|19.03|19.19|18.86|18.66|18.8||18.99|18.98|18.66|19.17|19.05|19.3|19.65|19.85|20.32|20.86|20.98|21.05|21.89|21.18|21|20.99|21.05|20.95|20.88|20.15|20.15
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|||||62.5|87.5|||||||62.5|62.5|62.5|62.5|50|62.5|75|137.5|40||115|135|135|200|150||30|30||||||15|15|35|30|75||250|750||750|||||||||||||250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|9.08|9.14|9.14|9.19|9.23|9.22||9.12|9.1|9.3|9.24|9.25|9.24|9.15|9.19|9.25|9.29|9.42|9.51|9.3|9.44|9.66|9.77|9.72|9.79|9.8|9.63|9.52|9.37|9.24|8.74|8.93|9.06|9.43|9.11|9.33|9.24|9.37|9.25|9.45||9.65|9.55|9.52|9.3|9.42|9.62|9.68|9.43|9.04|8.94|8.94|8.94|8.89|8.85|8.86|8.52|8.48|8.61|8.18|8|8.04|7.78|7.9|8||8.04|7.8|7.71|7.78|7.78|7.72|7.82|8.45|||8|8|7.81|7.84||7.91|8.01|8.4|9.49|9.77|10.05|10.05|10.19|10.13|10.22|10.3|10.35|9.99|9.68|9.75|10.2|9.4|8.74|8.59|8.74|8.98||8.83|9.06|8.66|8.3|7.8|7.3|7.4|7.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|16.08|16|15.42|15.31|15.4|15.7||15.84|15.85|15.59|15.49|15.43|15.39|15.39|15.21|15.19|15.03|15.13|15.05|15.18|15.27|15.25|15.2|14.91|14.93|15.01|15.1|15.12|15.03|14.91|14.67|14.87|15.08|15.07|15.48|15.76|15.18|15.21|15.33|14.89||15.08|15.11|15.18|15.08|15|15.03|14.96|14.93|15.04|14.89|14.83|15|14.93|14.84|14.91|14.81|14.89|14.79|14.71|14.49|14.58|14.49|14.65|14.6||14.66|14.4|14.4|14.51|14.55|14.47|14.47|15.3|||15.49|15.36|15.16|15.12||14.98|14.79|14.98|14.95|14.6|15.03|15.15|15.25|15.17|15.19|15.11|14.81|14.55|14.62|14.7|14.62|14.6|14.57|14.64|14.64|14.63||14.62|14.71|14.52|14.56|14.55|14.62|14.71|14.77|14.77|14.36|14.21|14.17|14.2|14.27|14.29|14.27|14.24|14.22|14.23|14.28|14.57|14.26|13.78|14.05|13.99|13.76|13.72|13.81|13.99|14.22|14.32|14.35|14.26|14.48|14.47|14.29|13.85|14.28|14.41|13.99|14.01|14.17|14.27|14.16|14.21|14.1|14.11|14.27|14.42|14.7|14.93|15.24|15.35|15.94|16.07|16.24|16.38||16.42|16.15|15.98|15.84|15.58|15.78|15.7|15.7|15.58|15.5|15.36|15.6|15.52|15.57|15.34|15.19|15.08|15.34|15.4|15.37|15.47|15.63|15.62|15.29|15.29|15.26|15.2|15.02|14.68|14.12|10.68|10.96|11.18|10.79|11.03|11.33|11.6|11.7|11.51|11.28|11.96|12.08|12.36||12.29|11.88|11.59|11.24|11.63|11.64|11.5|11.24|10.96|10.39|10.42|10.83|10.78|10.1|9.9|10.59|10.83|10.75|11.19|11.09|11.85|11.72|11.5|11.71|12.68||11.63|11.56|11.64|12|11.69|11.52|11.5|12.23|12.17|12.33|13.72|14.76|14.43|14.44|13.85|14.35|14.45|15.09|14.89|14.75|14.44
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01365|52660|/equities/optimizerx-corp|R2000GROWTH|450|490|550|490|500|550||450|470|475|500|450|460|470|460|460|500|450|450|450|450|450|420|450|400|400|390|350|400|400|400|410|410|450|450|450|450|450|450|450||450|450|490|460|490|490|490|490|500|500|500|490|500||500|500|510|520|520|530|550|550|590|560||520|500|540|540|650|580|590|600|||600|600|645|650||600|650|650|700|2000|366.6674|383.3341|341.6673|360.0007|383.3341|370.0007|358.334|366.6674|408.3342|375.0007|341.6673|341.6673|333.334|333.334|336.6673|335.0007||346.6674|346.6674|346.6674|408.3342|413.3342|376.6674|366.6674|408.3342|333.334|375.0007|391.6674|416.6675|416.6675|450.0009|433.3342|400.0008|400.0008|406.6675|408.3342|416.6675|416.6675|441.6676|441.6676|450.0009|346.6674|346.6674|341.6673|388.3341|416.6675|466.6676|491.6676|500.001|500.001||541.6677|516.6677|533.3344|533.3344|560.0011|550.0011|550.0011|558.3344|583.3345|575.0012|525.001|616.6679|658.3347|658.3347|666.668|666.668|666.668|666.668|658.3347|658.3347|666.668|590.0012|550.0011||500.001|445.0009|445.0009|410.0008|458.3342|383.3341|390.0008|390.0008|375.0007|||391.6674|358.334|366.6674|391.6674|375.0007|391.6674|366.6674|375.0007|416.6675|416.6675|411.6675|403.3341|383.3341|341.6673|383.3341|383.3341||333.334|378.3341|341.6673||341.6673|361.6674|378.3341|378.3341|383.3341|383.3341|375.0007|383.3341|380.0008|375.0007|403.3341||380.0008|380.0008|341.6673||325.0007|341.6673|326.6673||383.3341|383.3341|375.0007|358.334|391.6674|391.6674|391.6674|283.3339|283.3339|333.334|358.334|358.334||358.334|375.0007||400.0008||358.334|358.334|358.334|358.334|360.0007|383.3341|385.0008|400.0008|408.3342|360.0007|360.0007||375.0007|400.0008|366.6674|375.0007|383.3341|375.0007|375.0007|375.0007|366.6674
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|14.34|14.3|14.31|14.13|14.19|13.67||13.73|13.88|13.88|13.84|13.95|13.66|13.69|13.86|13.71|13.78|13.78|13.76|13.22|13.26|13.14|13.16|12.91|14.01|13.49|13.16|12.9|12.68|12.67|12.5|12.76|12.78|12.8|13.15|13.3|13.13|13.19|12.84|13.07||13.06|13.13|13.09|13.22|12.84|13.11|13.07|13.11|13.13|13.16|13.28|13.24|13.17|12.8|12.82|12.93|13.09|13.24|12.35|12.62|12.65|12.59|12.66|13.08||12.67|12.54|12.04|12.32|12.44|12.49|12.76|12.9|||13.01|13.04|13.23|13.34||13.31|13.08|12.89|12.83|12.9|13.1|13.01|13.29|13.26|13.1|13.15|13.35|13.55|13.55|13.4|13.36|13.41|13.54|13.55|13.74|13.82||13.82|13.99|13.99|14.32|14.31|14.06|14.15|13.9|13.93|13.39|13.66|13.73|13.75|13.89|13.94|13.16|13.03|13.11|13.04|13.09|12.74|12.55|12.77|12.86|12.84|13.13|12.26|12.28|12.4|12.62|12.42|12.34|12.27|12.39|12.72|12.57|12.32|12.51|12.72|12.87|12.82|12.79|12.67|12.69|12.67|12.5|12.32|12.26|12.31|12.2|12.21|11.74|11.53|11.44|10.92|10.99|11.05||10.84|11.11|11.06|10.9|10.71|10.88|10.91|10.94|11.07|11.57|11.49|11.54|11.84|11.68|11.67|11.7|12.74|12.18|12.59|12.86|12.74|12.55|12.09|12.24|12.52|12.67|11.94|11.82|11.78|11.44|11.05|11.07|11.05|11.01|11.41|11.59|11.4|11.61|11.63|11.67|11.46|11.44|11.42||11.51|11.49|11.52|11.44|11.41|11.64|11.23|11.17|11.11|11.1|11.01|11.1|11.12|11.18|11.44|11.65|11.66|11.73|12.12|11.38|11.63|11.92|11.86|12.03|12.02||12.08|12.04|12.24|12.5|12.24|12.44|12.61|12.49|12.71|12.83|12.46|12.6|12.83|12.84|12.91|12.97|12.79|12.61|12.82|12.75|12.65
01368|16984|/equities/pain-therapeutics|R2000GROWTH|8.41|8.16|8.1|8.14|8.09|8.09||8.1|8.14|8.1|8.07|7.89|7.86|7.46|7.36|7.48|7.5|7.52|7.47|7.38|7.45|7.41|7.4|7.31|7.47|7.46|7.69|7.65|7.8|7.71|7.5|7.81|7.93|8.07|8|8.14|8.27|8.42|8.42|8.48||8.5|8.52|8.7|8.55|8.65|8.89|8.9|8.97|8.84|8.89|9.15|9.2|9.02|9.05|9.08|9.04|9|9.04|9|9|9.01|8.9|8.88|9.1||9|9|8.88|8.89|8.97|9.02|9.1|9.04|||9.19|9.27|9.29|9.4||9.35|9.38|9.41|9.34|9.78|9.55|8.95|8.84|8.8|8.7|8.76|8.75|8.73|8.7|8.71|8.6|8.75|8.82|8.57|8.74|8.85||8.8|8.72|8.77|8.8|8.86|8.65|8.45|8.32|8.28|8.11|8.27|8.56|8.42|8.19|8.17|8.45|8.51|8.52|8.74|8.66|8.99|8.59|8.69|8.67|8.65|8.74|8.6|8.6|8.68|8.77|8.71|8.65|8.72|8.8|8.84|8.83|8.73|8.71|8.76|8.46|8.28|8.36|8.35|8.23|8.57|8.52|8.1|8.06|8.12|8.02|8.12|8.14|8.03|7.95|8.26|8.46|8.66||8.54|8.47|8.75|8.95|8.9|8.94|8.85|8.83|8.94|8.81|8.81|8.83|8.96|8.95|8.9|8.81|9.04|8.69|8.9|8.69|8.96|8.95|8.63|8.37|8.34|8.19|8.17|8.17|8.21|8|8.03|8.23|8.22|7.95|7.89|8.07|8.3|8.45|8.31|8.4|8.66|8.6|8.58||8.51|8.58|8.37|8.14|8.3|8.5|8.6|8.45|8.4|8.22|7.97|8.25|8.4|8.07|8.19|8.34|8.47|8.49|8.9|8.58|8.774|8.74|8.62|8.54|8.58||8.54|8.32|8.27|8.52|8.36|8.52|8.37|8.42|8.49|8.64|8.63|8.73|8.79|8.72|8.81|9.34|9.48|9.38|9.3|9.53|9.37
01372|15819|/equities/corvel-corp|R2000GROWTH|15.23|14.86|14.77|14.95|15.21|14.82||15.04|15.11|15.21|15.21|15.23|15.32|15.11|15.45|15.8|16.2|15.89|15.96|15.54|15.23|15.21|15.29|15.08|15.14|15.21|15.28|15.13|14.95|15.11|15.14|15.77|15.59|15.5|16.09|16.84|16.95|16.9|17.11|17.28||17.28|17.51|18.18|18.77|18.67|19.68|22.75|22.82|23.57|23.92|24.09|24.07|23.89|23.75|23.18|22.14|22.45|22.36|21.78|21.8|21.85|21.55|21.68|22.88||22.54|22.11|21.89|22.03|22.14|23.37|24.23|24.59|||24.7|24.64|24.54|23.89||23.73|23.71|24.05|23.2|23.18|23.16|22.57|21.38|20.48|20.51|20.29|21.19|20.98|20.5|19.77|19.51|19.24|18.3|17.8|18.37|18.43||18.37|18.75|18.94|19.08|18.83|18.72|17.93|17.16|15.75|15.4|15.18|15.62|15.33|15.05|15.19|14.96|15|15.06|15.53|15.68|15.18|14|13.83|13.67|13.57|13.73|13.8|13.82|13|12.83|12.83|12.82|13|13.31|13.31|12.21|12.08|12.12|12.11|12.14|12.08|12.09|12.2|12.22|12.43|12.47|12.58|12.62|12.6|11.83|11.83|11.83|11.75|11.64|11.62|11.77|12.13||10.99|10.49|10.06|9.9|9.83|9.72|9.83|9.83|9.92|9.83|9.83|9.99|10.24|10.15|9.82|9.15|9.29|9.3|9.38|9.15|9.33|9.16|8.87|8.67|8.65|8.56|8.83|8.85|8.92|9|8.37|9.12|9.07|8.73|8.27|8.37|8.38|8.84|8.93|8.55|8.65|8.63|8.63||8.5|8.33|7.89|7.72|8.09|7.89|7.56|8.04|8.04|7.67|8.03|8.67|8.8|8.82|8.81|8.76|8.67|8.62|8.58|8.58|8.73|8.67|8.5|7.99|7.76||7.93|7.83|7.71|7.34|7.15|7.07|7.38|7.37|7.37|7.35|7.68|7.58|7.51|7.78|7.8|7.4|7.44|7.54|7.39|7.51|7.45
01374|21074|/equities/st-joe-comp|R2000GROWTH|53.85|54.1|54.28|54.61|54.35|53.77||54.18|53.84|53.98|53.49|53.49|54|54.4|55.92|56.28|56.35|56.68|57|56.67|55.55|54.66|54.32|54.39|55.02|55.21|55.58|56.47|56.75|56.49|55.64|56.88|55.94|55.84|55.85|55.34|55.6|57.1|57.82|55.78||55.65|55.72|55.31|55.14|56.22|57.5|58.96|60|64.1|58.82|59.46|58.57|58|57.2|57.71|57.79|58.38|58.09|58.19|57.96|58|58|58|57.39||56.86|56.29|54.81|54.65|53.93|54.18|54.15|54.7|||53.91|53.5|53.45|53.5||53.3|53.07|52.5|52.31|53.65|54.28|54.89|55.15|55.61|56.5|55.55|56.9|58.24|57.45|55.52|56.19|56.98|54.09|54.24|54.99|55.29||55.72|55.6|54.58|54.12|54.13|54.47|53.78|52.89|52.13|51.9|52.18|51.9|52.2|52.34|52.8|53.75|57.52|57.5|56.99|56.89|55.45|53.9|54.2|53.67|54.07|53.94|53.89|54.6|54.5|55.35|53.89|54.65|54.62|54.17|54.3|54.21|55.65|56.14|55.8|55.3|55.77|55.85|54.49|53.85|54.74|55.42|55.06|55.75|56.64|54.25|58.36|57.6|54.98|49.91|48.48|49.33|50.69||51.41|51.51|49.87|49.79|49.48|48|47.85|47.53|48.07|47.86|48.77|49.15|47.64|45.21|45.39|45.4|46|47.69|50.28|49.88|53.41|53|49.1|47.97|46.15|47.05|48.78|49.27|49.25|46.86|46|46.75|46.4|45.33|46.6|46.79|48.59|49.64|48.59|48.94|49.25|47.26|46.75||47|48.11|47.72|46.99|48|48.19|45.94|44.92|44.27|43.17|44.71|44.72|45|42.47|42.94|45.69|45.94|45.3|44.81|45|46.7|47.88|47.36|47.69|48.75||48.89|48.75|49.5|51|50.76|51.84|51.67|51.88|53.92|54.18|53.18|53.41|53.57|53.6|53.74|52.82|51.18|51.84|53.44|56.34|56.39
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|38.12|37.83|36.51|36.38|35.91|37.68||38.24|38.74|35.82|35.19|34.95|35.3|35.24|35.31|35.4|35.56|36.11|35.8|35.2|34.83|34.57|34.09|32.67|32.9|33.56|33.01|32.61|32.66|32.62|32.52|32.56|34.14|33.59|34.67|35.25|34.87|34.55|34.05|34.24||34.1|33.71|33.54|33.58|33.48|34.26|34.87|35.42|33.2|33.3|33.21|33.16|32.96|32.51|32.53|32.17|33.19|33|33.35|32.54|32.7|32.75|33.58|34.37||34.37|34.53|33.09|32.73|33.15|34.63|35.14|35.99|||36.18|35.75|35.45|34.17||34.37|34.2|34.21|34.35|35.45|35.1|35.43|35.42|35.28|35.4|35.39|35.72|35.7|35.72|35.99|35.5|35.99|35.91|35|35.62|36.25||36.78|36.8|36.92|36.61|36.75|36.07|34.62|33.99|34.13|36.09|36.12|34.83|34.13|33.54|33.12|33.74|33.85|34.35|34.61|34.7|33.4|33.39|34.6|35.42|34.78|34.9|34.09|34.8|33.35|33.4|33.37|33.84|33.63|33.52|33.45|32.58|30.68|31.5|31.51|30.47|29.47|29.84|30.23|30.46|31.09|31.97|32.65|32.36|33.34|33.44|32.93|32.5|32.44|32|32.96|33.03|34.73||34.73|34.27|32.74|32.24|31.91|31.78|31.62|31.69|31.52|31.37|31.72|31.82|31.78|31.71|32.89|32.3|32.43|34.22|34.48|34.18|34.7|34.96|33.97|33.18|33.37|33.12|33.77|34.49|36.46|37.15|37.5|38.9|38.89|38.91|38.86|41.7|43.02|44.4|43.92|43.56|43.42|44.46|45.49||45.48|48.37|48.21|47.45|48.29|47.91|46.6|44.12|43.3|43.4|43.96|44.5|44.79|44.1|45.14|45.51|46.1|46.26|47.19|48.47|49.85|48.97|48.8|47.85|45.95||46.75|45.2|45.35|45|45.05|45.4|46.74|45.38|46.35|45.92|45.8|45.47|46.32|47.07|47.36|45.9|46.39|46.44|46.98|46.88|45.85
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|26.63|26.73|26.94|27.61|27.52|27.7||27.7|27.65|27.75|27.25|26.76|26.6|26.42|26.75|26.35|26.5|25.35|25.5|25.68|24.6|24.47|24.98|24.85|25.78|26.08|26.12|26.65|25.66|25.57|25.28|25.4|25.22|25.04|25.65|26.84|26.43|27.16|27|26.89||26.41|26.57|26.74|26.11|25.41|25.66|25.68|25.41|25.47|25.46|25.42|24.68|24.56|24.28|24.43|24.48|24.5|24.57|25.21|25.48|25.12|25.49|25.55|26.3||26|25.81|26.63|25.08|23.65|24.04|24.48|24.2|||23.49|23.5|23.62|23.43||23.55|23.66|23.98|23.81|24.17|24.46|24.17|23.99|23.81|23.53|24.35|24.79|24.41|24.56|22.85|22.69|22.57|22.55|22.4|22.81|22.44||22.51|22.9|22.9|23.01|23.29|23.08|22.48|22.27|22.27|22.22|19.61|18.91|18.2|17.5|17.51|17.76|18.05|18.21|18.46|18.66|18.92|18.9|18.65|19.1|19.04|19.29|19.52|19.7|19.64|19.35|19.15|19.63|19.7|19.76|19.1|18.38|17.46|18|17.95|17.87|17.98|18.44|18.6|18.43|18.88|18.72|17.69|17.44|17.4|17.55|17.2|16.28|15|14.96|14.89|15.51|15.65||15.6|16.01|15.88|15.28|15.48|15.28|16|16.64|16.84|17.03|17.17|17.18|17.24|16.73|16.11|16|16.47|14.25|14.91|14.78|15.26|14.75|14.51|14.62|14.78|14.8|15.01|15.17|15.38|15.42|15.1|15.65|15.82|15.66|15.53|15.57|15.73|16.33|16.71|16.8|17.05|17.25|17.5||17.58|17.64|16.73|16.47|16.51|16.7|16.72|16.77|17.05|17.09|17.62|18.12|18.16|17.7|17.77|18.14|18.32|18.65|18.93|18.54|19.03|19.16|19.29|18.96|18.99||19.27|19.46|19.7|20.15|19.96|20.77|20.61|20.44|20.75|21.26|22.04|22.69|21.76|22.49|22.84|23.02|23.19|22.47|23|23.6|23.47
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|16.8|17.4|17.52|17.88|18|17.64||16.92|16.68|17.16|17.4|17.64|17.4|17.76|17.88|16.08|16.08|16.2|16.2|16.2|16.32|16.2|16.2|16.08|16.08|16.08|16.2|16.2|16.92|17.28|17.16|17.04|17.4|17.52|18.48|18.6|17.76|17.76|17.64|17.52||16.92|17.16|17.52|17.64|17.76|17.52|16.8|16.8|16.68|16.8|16.68|16.56|16.56|16.68|16.44|16.44|16.32|16.44|16.32|16.56|16.56|17.16|17.28|17.04||17.16|17.16|16.56|16.44|16.56|16.68|16.68|16.8|||16.2|16.32|16.2|16.8||16.92|16.92|16.8|16.68|16.44|16.78|16.8|16.92|17.28|17.52|17.64|17.88|18.24|18.48|18|17.88|18.36|18.48|18.36|19.44|19.32||18.48|18.24|18.24|17.76|17.76|17.28|17.04|16.8|17.28|17.28|16.68|16.68|16.56|16.92|17.4|17.76|17.74|17.52|17.52|17.88|17.64|18.36|18.48|18.72|19.2|20.04|16.92|17.28|17.28|17.4|17.64|17.52|17.4|17.28|17.76|17.76|15.84|16.2|15.96|16.2|15.96|15.72|16.2|15.96|16.08|16.8|17.4|18.6|17.4|17.04|17.28|17.4|17.4|17.4|17.52|17.64|17.76||18|18.24|18.24|17.88|17.52|18|18|17.76|17.64|17.28|17.28|17.28|16.56|17.16|17.28|17.2|17.52|17.64|17.88|17.88|18.6|18.84|19.2|18.24|18.96|18.96|18.96|19.8|18.6|17.4|17.88|18.36|18|17.28|17.64|18.36|18.96|19.2|19.2|19.08|19.32|19.56|19.68||20.04|20.4|20.22|20.16|20.52|20.76|19.2|18.84|18.48|18.72|19.54|19.56|18.72|18.48|19.14|19.2|18.84|19.56|20.16|20.14|20.4|20.88|20.64|20.4|21||21.6|21.6|22.08|20.64|20.4|20.4|20.76|21.36|21.36|21.48|21.96|22.92|23.64|23.52|22.56|23.04|24.24|23.52|23.28|23.64|22.4
01382|20773|/equities/par-technology-corp|R2000GROWTH|10.5|10.55|10.73|10.74|10.73|10.6||10.43|10.26|10.25|10.09|9.93|9.91|9.75|9.5|9.45|9.39|9.33|9.24|9.22|9.15|9.18|9.18|9.16|9.15|9.1|9.1|9.05|9.08|9.1|9.05|9.25|9.04|9.07|9.14|9.07|9.12|9.03|8.99|8.77||8.77|8.78|8.71|8.78|9.45|9.4|9.4|9.41|9.37|9.42|9.55|9.6|9.6|9.6|9.26|9.23|9.53|9.85|9.95|9.93|9.95|10.03|10.06|10.4||10.18|9.59|9.1|8.79|8.79|8.83|8.82|9.1|||9.13|9.1|8.9|8.57||8.5|8.32|8.28|8.24|8.57|8.57|8.6|8.85|8.85|8.84|8.7|8.6|8.6|8.63|8.6|8.5|8.61|8.64|8.6|8.85|8.75||8.88|8.73|8.59|8.7|8.72|8.76|8.73|8.62|8.82|8.98|8.94|8.87|8.66|8.7|8.75|8.7|8.24|8.03|7.93|7.96|8.1|7.79|7.95|7.94|8|8.08|8.05|8.16|8.08|8|8|8.01|7.76|7.67|7.58|9.24|9.21|9.1|9.1|9.18|9.24|9.25|9.28|9.23|9.37|9.13|9.07|9|9.1|9.1|9|8.98|9|8.94|9.05|9.23|10.11||10.05|9.4|9.16|7.95|7.83|7.89|7.73|7.74|7.93|7.9|8.02|8.14|8.15|8.06|7.91|7.87|7.9|7.97|8.1|8.05|8.19|8.21|8.32|8.33|8.51|8.44|9.7|10.2|10.5|10.72|10.91|11.71|11.85|11.48|11.61|11.73|12.1|12.1|12.17|12.9|12.91|13.01|12.51||12.9|12.77|11.65|11.33|11.33|11.63|11.98|12.35|12.35|12.5|12.7|12.65|12.75|12.67|12.7|12.89|13.09|13.6|14.06|14.25|14.78|15|14.89|14.63|14.72||14.89|14.83|14.9|15.12|15.06|15.18|15.08|15.09|15.14|15.38|15.6|16.19|16.82|16.76|17.07|16.97|17.24|17.1|17.11|16.95|16.9
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|39.22|38.92|38.35|38.27|38.95|39.63||40.62|38.16|38.28|38.59|38.46|38.89|38.58|39.32|40.26|40.65|40.77|40.91|40.28|40.67|38.76|38.07|38.56|37.56|37.59|37.81|37.49|37.05|36.95|37.19|36.88|37.05|37.85|38.79|40.05|39.16|39.03|39.26|39.49||39.53|39.48|40.37|40.06|41|42.2|42.98|42.68|42.19|41.25|41.98|43.16|43.3|42.81|43.03|42.09|37.98|38|38|36.95|36.74|37.91|37.5|38.44||38.33|38.63|37.57|35.23|34.7|33.98|34.03|33.54|||33.78|33.55|33.74|33.49||33.03|32.97|31.69|31.99|32.72|33.15|33.8|34.24|33.16|32.67|32.15|32.23|33|33.38|32.87|33.49|33.55|33.16|33|34.42|35.36||36.94|35.53|34.45|34.6|34.87|36.38|33.4|33|32.6|32.19|31.9|32.2|31.24|30.91|30.41|31.5|31.83|31.72|31.63|30.99|31.4|31.6|28.65|28.57|29.1|29.29|29.09|29.03|27.54|27.28|26.89|26.47|26.27|25.67|25.7|25.14|25.03|26.11|26.76|26.9|26.94|27.09|26.82|26.9|26.96|26.37|26|24.83|24.33|24.84|25.1|25|24.35|23.9|23.74|24.12|24.55||24.89|24.71|24.97|25.01|25.15|25.05|25.07|25.18|24.5|24.65|24.98|25.5|25.61|23.85|22.29|22.53|22.79|23.25|23.2|23.4|23.73|22.68|22.46|22.95|24.84|25.51|25.53|25.83|25.64|25.13|24.49|24|23.1|23.48|23.57|24.85|26.1|26.86|25.63|25.08|25.54|25.76|25.97||26.86|27.58|26.96|26.9|27.72|28.63|28.64|28.69|28.7|28.95|30.55|30.35|30.58|28.75|27.02|27.81|29.28|30.61|32.2|32.75|33.22|32.98|32.1|32|31.35||31.55|31.45|31.38|30.7|31|31.46|31.49|31.34|31.13|30.85|32.31|34|34.5|34.68|33.14|32.91|32.1|32.1|32.5|33.32|33.9
01389|24353|/equities/tennant-co.|R2000GROWTH|33.84|32.77|32.86|33.08|33.54|33.1||33.19|33.02|32.38|31.97|31.7|31.61|31.68|31.88|33.17|32.44|32.01|32.6|32.75|33.16|32.23|32.12|31.83|31.96|32.12|32.31|31.83|31.66|31.5|30.6|31.15|30.83|31.21|31.75|32.38|31.14|31.59|31.62|32.64||31.28|31.69|31.95|31.45|31.08|32.05|32.19|32.1|31.6|31.54|31.96|31.81|31.05|31.23|30.86|31.04|29.94|30|29.99|29.53|29.31|29.74|30.15|29.77||29.63|29.46|28.92|29.02|28.8|28.78|29.11|29.49|||29.4|30|30|29.43||28.98|29.31|29.46|28.84|29.35|29.59|29.77|29.23|28.99|29.38|29.49|29.5|29.19|29.99|29.54|29.19|29.15|29.53|29.09|29.33|29.67||29.65|29.83|29.78|29.87|30.26|30.05|29.04|28.98|28.81|28.92|28.96|29.14|29.1|28.15|28.1|27.84|27.88|27.73|27.99|27.99|26.24|26.05|26.45|27.5|27.45|27.5|27|27.14|26.98|26.48|25.62|25.6|25.59|25.22|25.2|24.68|24.57|24.49|24.95|25.11|25.21|24.92|24.28|24.7|25.75|25.88|25.07|25.45|26.56|25.5|25.99|25.98|25.75|26.5|26.69|27.38|27.69||27.29|27.21|26.41|26.26|25.54|25.19|25.26|25.17|25.01|24.71|24.95|24.33|23.47|23.43|23.4|22.79|23.21|24.2|24.39|24.39|25.91|25.9|25.81|26.25|24.09|23.59|23.82|23.94|24.03|23.16|22.83|23.7|23.62|22.39|23.25|23.48|24.52|25.2|25.32|26.12|25.25|25.2|24.96||25.14|26.06|25.96|24.64|24.2|24.05|24.1|23.89|24.18|23.64|23.73|24.23|24.35|24.18|23.75|23.77|24.29|24.14|24.82|24.5|25.1|25.07|24.9|25.75|24.23||24.29|24.16|24.34|24.57|25.43|25.99|26.66|26.93|25.9|25.45|25.66|27.32|27.54|26.88|27.07|27.55|27.59|26.88|25.98|25.66|25.77
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|58.69|58.1|58.05|58.08|58.01|58.12||58.01|58.05|58.1|57.99|57.62|57.67|57.75|57.97|58.1|58.23|58.87|58.15|57.77|57.76|57.65|57.61|57.7|57.54|57.64|57.6|57.7|57.81|57.82|58.03|58.18|58.49|58.88|59.43|59.62|59.75|59.98|60.01|60.1||60.05|60.02|59.93|59.75|59.9|60.39|60.3|60.36|60.03|60.07|59.79|59.61|59.05|58.7|58.65|58.52|58.58|58.2|58.21|57.25|57.51|57.62|57.17|56.94||56.95|56.91|56.28|56.29|56.25|56.4|56.51|56.5|||56.93|57.29|56.71|56.09||56.25|56.53|56.55|56.5|56.5|56.53|56.59|56.47|56.09|55.74|55.7|55.65|55.37|54.96|55.23|54.15|54.12|54.1|53.6|53.83|53.83||53.67|53.73|53.61|53.51|53.67|53.49|53.41|53.49|53.08|53.45|53.49|53.56|53.46|52.69|52.4|52.74|53.29|53.39|53.24|52.78|53.24|53.39|52.84|52.26|51.96|51.94|51.67|51.7|51.4|51.34|51.23|51.55|51.71|51.63|51.53|50.38|50.08|49.85|49.75|49.69|50.01|49.55|49.56|49.77|49.89|49.67|49.65|49.79|50.07|50.38|50.23|50.28|50.59|50.06|47.31|47.51|48.02||48.52|47.85|47.42|47.1|47.1|46.68|46.97|47.5|47.3|47.3|47.44|47.75|47.7|47.49|47.53|47.11|46.87|46.73|47.39|47.54|48.28|47.68|47.66|47.29|47.33|47.15|47.24|48.27|48.33|48.52|48.77|48.98|49.27|48.36|48.24|48.22|49.07|49.34|49.15|48.85|48.97|49.26|49.47||49.69|49.54|48.72|48.28|48.72|48.62|48.42|48.84|49.12|49.05|49.11|49.57|49.48|48.66|49.45|50.12|50.34|50.35|50.7|50.57|51.05|51.04|50.91|50.09|50.31||50|50.15|50.08|49.88|48.88|48.12|48|48.15|48.27|48.79|48.84|49.15|49.37|49.55|49.43|48.6|48.9|48.97|49.25|50.12|49.62
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|23.85|23.89|23.24|23.43|23.2|23.37||21.05|21.51|21.81|22.01|21.58|22.1|22.36|22.84|23.18|22.91|22.97|23.16|22.72|22.96|22.68|23.15|23.71|24.05|24.31|24.53|24.79|24.71|24.81|25.13|26.06|26.7|26.99|27.03|27.33|27.55|27.7|27.7|26.85||26.69|25.9|24.55|24.54|25.35|25.85|25.98|25.75|25.37|24.45|24.27|24.28|23.75|23.86|24.24|24.32|24.7|24.66|24.54|24.36|24.12|24.5|25.04|24.24||23.73|23.72|23.7|23.65|23.81|24.49|24.68|24.99|||25.13|25.32|24.88|24.78||24.81|25.31|25.35|24.95|24.87|25.04|25.14|25.69|25.47|25.79|25.66|25.8|25.54|25.24|24.67|24.66|24.46|24.28|23.75|24.1|24.21||24.37|24.75|24.51|24.62|24.5|24.45|24.3|24|26.55|26.09|26.67|25.9|24.61|25.01|25.44|26.94|27.48|27.08|27.52|27.63|27.46|26.46|26.26|26.53|26.6|27.25|26.91|27.35|25.59|25.05|24.56|24.67|24.78|24.74|24.88|24.11|24.27|24.6|24.58|23.92|23.53|23.69|23.85|24.16|24.25|24.7|24.68|25.32|25.89|25.45|25.38|24.68|24.98|25.24|25.07|26|26.08||26.32|26.35|26.7|26.05|26.27|26.4|26.8|28.4|28.64|29.5|29.49|29.69|28.95|28.38|27.35|28.27|26.09|26.41|26.57|27.46|27.54|27.4|27|26.65|27|26.99|27.08|27.16|27.15|26.76|26.6|29.25|28.79|27.75|28.21|29.04|29.59|30.85|30.83|30.03|30.59|31.73|31.5||29.95|29.55|27.58|25.38|25.58|25.91|25.64|26.88|27.4|26.72|27.84|28.1|27.75|25.58|24.98|26.78|27.58|28.36|29.84|30.45|31.47|31.98|31.28|30.97|30.79||32.9|32.32|32.95|33.5|31.27|32.73|35.4|35.3|36.95|37.73|42.05|38.08|36.4|36.82|38.32|38.42|37.5|37.65|36.8|35.82|35.34
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|21.32|21.12|21.08|21.15|21.59|21.72||21.72|22.14|22.28|21.94|21.71|21.65|21.64|21.56|21.6|21.58|21.93|21.8|21.25|20.98|21.06|21.42|21.25|21.96|21.98|21.64|20.78|20.67|20.61|20.81|22.13|21.29|21.4|22.1|22.95|22.71|22.63|22.62|22.53||22.62|22.62|22.73|22.37|22.49|22.35|22.49|22.39|22.04|21.99|22.04|21.99|21.56|21.37|21.21|21.18|21.5|21.51|21.24|21.15|21.21|21.05|21.16|21.33||21.22|21.05|20.78|20.75|21.03|21.38|21.58|21.58|||20.97|20.74|20.83|20.4||20.33|20.66|20.85|20.5|20.79|20.75|20.7|20.51|20.53|20.95|21.25|21.27|21.37|21.7|21.66|21.07|20.99|20.95|20.54|20.75|20.96||20.97|20.97|20.77|20.74|20.9|21.22|21.06|20.72|20.6|20.84|20.63|20.65|20.4|20.13|19.71|20.02|20.12|20.05|20.1|19.65|19.01|18.9|18.95|18.98|18.93|18.85|18.72|18.75|18.37|18.37|18.15|18|17.99|17.8|17.8|17.74|17.57|17.69|18.18|18.22|18.26|18.51|18.37|18.02|18.59|18.66|18.39|18.28|18.4|18.1|18.08|18|17.52|17.58|17.7|17.64|17.69||17.39|17.36|17.4|17|16.69|16.69|16.69|16.75|16.68|16.91|17.04|17.38|17.05|16.71|16.7|16.34|16.52|16.64|16.54|16.34|16.74|16.41|16.33|16.08|16.29|16.18|15.8|15.84|15.71|15.61|15.28|15.69|15.31|14.55|14.55|14.71|15.35|16.51|15.84|15.58|15.94|16.04|15.84||16.1|16.03|15.94|15.84|16.12|16.05|15.93|15.89|15.99|15.57|16.13|16.5|16.47|15.98|16.08|16.49|17|17.12|17.51|17.67|18.33|18.73|18.41|17.94|18.28||18.43|18.29|17.96|18.3|18.07|18.37|18.47|18.53|19.04|19.17|19.51|20.5|20.44|20.07|20.05|20.64|19.96|19.87|19.41|19.6|19.83
01396|6404|/equities/spartan-motors|R2000GROWTH|18.1|17.64|17.4|17.37|17.4|17.43||17.33|16.53|16.64|15.96|15.96|15.93|16.09|16.92|16.93|15.82|15.77|15.83|16.08|15.82|15.62|15.31|14.89|16.27|16.1|15.98|15.78|15.34|14.33|14.63|14.7|14.66|14.85|15.11|15.5|16.11|16.16|16.37|16.5||15.66|15.35|11.46|11.19|11.51|11.73|11.48|11.49|11.34|11.53|11.58|11.59|11.28|10.99|10.82|10.35|10.79|10.63|10.48|9.97|10.05|10.18|10.45|10.35||10.36|10.09|9.9|9.75|9.96|10.18|10.28|10.38|||10.37|10.48|10.53|10.26||10.33|10.33|9.8|9.62|9.87|10|9.96|10.09|10.19|10.22|10.22|10.26|10.28|10.27|9.81|9.94|9.96|9.89|9.73|10.07|10.33||10.19|10.72|10.97|11.04|10.94|10.77|10.41|10.52|10.4|9.91|9.93|9.79|9.73|9.4|9.42|9.54|9.63|9.16|9.5|9.11|9.56|9.67|9.75|9.74|9.79|9.92|10.02|9.96|9.84|9.97|9.56|9.64|9.38|9.48|9.41|8.92|8.6|8.6|8.48|8.6|8.53|8.77|8.67|8|7.87|7.78|7.64|7.53|7.68|7.72|7.61|7.63|7.57|7.69|7.69|7.76|7.83||7.79|7.83|7.77|7.54|7.52|7.37|7.41|7.44|7.43|7.27|7.27|8.28|7.78|7.11|7.16|7.2|6.75|7.1|6.94|7.06|7.25|7.28|7.35|7.36|7.7|7.59|7.65|6.89|6.89|6.91|6.9|6.92|6.94|6.87|6.96|6.93|7.16|7.12|6.86|6.64|6.74|7.37|7.19||6.94|6.96|6.91|6.76|6.76|7.06|6.67|6.65|6.65|6.67|6.55|6.42|6.39|6.24|6.6|6.64|6.65|6.66|6.64|6.75|6.66|6.67|6.63|6.44|6.31||6.39|6.25|6.35|6.32|6.4|6.2|6.21|6.38|6.58|6.7|6.62|6.53|6.52|6.44|6.53|6.67|6.78|6.43|6.66|6.71|6.27
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|29.78|29.81|29.66|29.84|29.33|29.43||29.37|29.33|29.55|29.24|29.21|29.3|29.25|29.16|29.13|28.91|28.83|28.36|28.61|30.35|30.44|30.5|30.41|30.4|30.39|30.51|30.82|30.32|30.37|30.74|30.83|30.92|30.87|31.26|31.94|32.14|32.08|31.86|31.75||31.92|31.74|31.48|31.27|31.09|30.78|30.79|30.75|30.78|31.18|29.69|29.59|29.92|29.56|29.47|29.48|29.63|29.94|30.02|30.01|30.02|30.12|30.4|30.45||29.89|30.13|29.73|29.86|29.76|30.07|30.15|30.48|||30.27|30.43|30.45|30.39||30.57|30.66|30.67|30.33|30.01|29.88|29.85|29.5|29.8|29.63|29.66|29.85|29.77|29.66|29.83|30.16|28.94|27.99|27.43|27.57|27.65||27.76|27.62|27.97|27.91|27.59|27.66|27.78|27.81|27.43|27.73|27.53|27.89|27.57|27.1|27.15|26.89|26.76|26.83|26.96|27.57|28.44|28.9|29.01|28.99|28.93|28.82|29.13|29.53|29.52|29.29|29.01|29.14|30.02|30.58|30.64|30.28|30.37|30.67|31.31|31.53|31.51|31.47|31.05|31.24|31.63|31.67|30.55|30.75|31.2|31.53|31.85|31.9|31.64|31.35|31.36|31.65|32.25||32.08|32.12|32.18|32.15|31.39|30.92|30.87|30.88|30.77|30.43|30.32|30.46|30.55|30.55|30.3|30.21|30.28|29.99|30.22|30.21|30.32|30.27|30.41|30.24|30.3|30.69|31.1|31.03|30.83|31.11|30.52|31.01|30.47|29.8|29.87|29.85|30.01|30.29|30.14|30.42|30.4|30.32|30.36||30.32|30.29|29.75|29.8|29.95|30.12|29.99|30.32|30.6|30.1|30.26|30.46|30.23|30.09|30.69|30.95|31.25|31.34|31.13|31.06|31.53|31.6|31.48|31.19|30.87||30.51|30.59|30.29|30.28|30.27|30.26|30.23|30.19|30.24|29.83|29.83|30.09|29.71|29.28|29.06|29.41|29.46|29.35|29.53|29.94|30.5
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|31.29|30.65|30.65|30.44|30.61|31.59||31.86|32.25|31.99|31.74|32.48|31.5|31.91|32.45|33.05|33.42|33.26|33.81|35.24|35.18|34.4|34.19|33.77|33.35|33.5|33.35|34|33.29|32.7|32.8|33.59|34.08|34.81|36.08|36.69|35.91|35.68|35.55|35.44||34.43|34.76|35.74|33.94|33.94|33.8|33.63|33.4|33.65|32.84|32.83|32.78|32.59|30.97|30.45|30.18|30.83|31.75|32.08|30.79|30.94|30.52|31.67|30.3||31.17|30.59|30.7|30.91|31|31.49|32.9|32.85|||33.45|34.55|34.62|34.14||34.07|36.81|37.77|35.8|36.24|35.73|35.31|35.36|36.34|36.34|36.15|36.46|36.29|36.12|35.83|34.65|35|35.2|34.05|34.75|34.75||35.05|34.96|34.57|34.29|34.57|34.74|34.26|34.05|33.71|33.74|34.12|33.87|33.7|33.03|31.96|33.53|33.9|33.93|34.81|35.14|35.1|34.77|34.61|35.8|36.62|34.7|34.7|34.61|32.89|32.31|31.35|30.05|29.99|30.01|30.28|29.1|28.68|29.04|29.59|30.31|30.98|30.8|30.15|29.34|30.36|30.65|31.09|31.35|31.44|32.14|32.87|31.35|30.77|31.07|30.77|31.2|31.4||30.28|28.97|28.73|27.91|28.08|27.8|27.3|27.88|27.51|27.7|27.97|28.24|27.76|27.4|27.22|27.25|27.38|26.8|26.79|27|27.49|27.08|27.34|26.81|27.15|27.17|26.9|26.9|26.51|26.19|25.63|26.98|26.93|25|24.64|25.06|26.11|27.02|27.2|27.08|27.2|27.49|27.41||27.5|27.69|26.45|25.18|25.8|25.9|25.85|25.93|25.65|22.25|22.05|22.27|22.24|21.15|21.1|21.9|22.5|22.22|23.13|22.93|23.4|23.6|23.2|22.25|22.37||22.46|22.85|22.79|22.8|23.28|23.43|24.1|24.19|24.47|24.5|25.5|27.15|27.7|27.72|26.99|26.92|26.22|25.06|25.8|26.3|26.29
01400|17037|/equities/radnet|R2000GROWTH|6.5|6.45|6.4|6.4|6.5|6.5||6.5|6.44|6|5.9|5.8|5.8|5.78|5.75|5.88|5.9|5.62|5.61|5.7|5.76|5.68|5.649|5.7|5.8|5.97|5.94|5.92|6|6.04|5.98|5.982|6.05|6.15|6.49|6.53|6.32|6.52|6.5|6.4||6.2|6.55|6.67|6.34|6|6|6.1|5.85|5.9|5.9|6|6.1|6.04|5.95|6.1|5.74|5.83|5.73|5.48|5.5|5.5|5.7|5.28|5.1||4.9|4.85|4.75|4.8|4.8|4.85|4.75|4.6|||4.7|4.65|4.58|4.6||4.6|4.6|4.68|4.7|4.99|4.57|4.57|4.62|4.8|4.85|4.93|4.9|4.95|4.9|5|5|5.05|5.15|5.05|5.1|5.12||5.22|5.26|5.28|5.38|5.48|5.7|5.7|5.7|5.44|5.48|5.4|5.44|5|5.18|5.18|5.2|5.26|5.22|5.38|5.46|5.5|5.5|5.4|5.4|5.42|5.2|5.16|5.24|5.4|5.44|5.38|5.66|5.4|5.38|5.24|5.38|5.56|5.68|5.48|5.48|5.68|5.8|5.72|5.14|4.96|4.7|4.84|5|5.08|5.18|5.24|5.26|5.4|5.28|4.96|4.98|4.98||4.9|4.7|4.2|4.04|4.1|4.09|3.66|3.44|3.22|3.28|3.28|3.18|3.2|3.18|3.22|3.3|3.3|3.46|3.21|3.38|3.32|3.26|3.4|3.44|3.44|3.36|3.38|3.4|3.34|3.32|3.16|3.2|3.12|3.14|3.36|3.36|3.5|3.48|3.7|3.88|4.2|3.54|3.52||3.52|3.68|3.7|3.48|3.76|3.76|3.74|3.82|3.9|3.98|3.96|3.4|3.36|3.12|3.3|3.46|3.54|3.4|3.5|3.5|3|2.86|2.7|2.68|2.78||2.78|2.84|2.84|2.86|3.04|3.02|3|2.68|3.06|3|3.06|3.04|3.06|3.16|3.02|2.94|2.78|2.6|2.6|2.64|2.76
01401|16661|/equities/magellan-petroleu|R2000GROWTH|12.8|13.2|12.96|11.68|11.44|11.28||11.608|11.2008|11.28|11.28|12|11.92|11.52|11.36|11.6|11.04|11.04|10.9592|10.96|10.88|10.96|11.04|10.88|11.0392|11.2|11.36|11.52|11.52|11.84|12.08|12.4|11.76|11.36|11.76|11.6|11.52|10.96|10.8|10.8||10.56|10.56|10.56|10.32|10.56|10.24|10.24|10.32|10.56|10.56|10.16|10.08|10.08|10.32|10.16|10.32|9.92|9.92|9.92|9.92|10|10|10.16|10.08||10|10.16|10.2408|10.4|10.48|10.32|10.4|10.64|||10.64|10.48|10.16|10.16||10.08|10.16|10|10.16|10.32|10.24|10.24|10.16|10.4|10.4|10.4|10.4|10.4|10.4|10.56|10.8|11.04|10.96|10.88|10.8|11.04||10.72|10.56|10.96|10.72|11.12|11.36|11.76|11.76|11.12|11.52|11.04|10.96|11.04|11.36|10.32|10.24|10.16|10.16|10.16|10.24|10.32|10.16|10.24|10.24|10.32|10.4|10.4|10.24|10.16|10.2504|10.32|10.4|10.32|10.4|10.48|10.4|10.64|10.96|10.88|10.48|10.4|10.4|10.24|10.7032|10.8|10.72|10.8|10.68|10.88|11.228|11.04|10.56|10.8072|10.64|10.88|11.04|11.6||11.44|11.52|11.68|11.44|11.28|11.6|11.36|11.6|11.68|11.36|10.9656|11.036|11.36|11.28|11.2|11.68|11.84|11.76|11.68|12|11.84|11.6|11.92|12|12.08|12.08|12.4|12.08|12.16|11.92|12.24|12.4|12.4|12.32|12.8|13.36|13.6|13.12|13.04|13.36|14.08|13.28|13.36||12.72|12.72|12.4|12.48|12.72|12.72|12.72|12.64|12.56|12.72|12.4|12.72|12.16|11.36|12.16|12.6456|12.72|12.72|13.2|13.2|13.6|13.92|13.36|14|14||14.08|13.6|13.2|13.52|14.24|14.24|14.48|14|14.16|14.72|15.6|15.2|14.88|15.52|16.16|16.08|16.96|17.76|18|18.32|18.32
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|18.25|17.69|17.72|17.72|17.71|17.85||18.12|18.56|18.63|18.45|18.28|18.34|18.25|18.5|18.37|18.64|18.48|18.48|18.11|17.95|17.61|17.82|17.66|17.91|18.02|18.25|18.2|18.05|17.93|17.74|18.05|18.34|18.47|19.06|19.97|19.8|19.75|19.69|19.85||19.83|19.91|19.79|19.56|19.61|19.97|19.55|19.6|19.99|20.21|19.73|19.53|19.47|19.5|20.15|19.53|19.58|19.66|19.55|19.55|19.61|19.6|19.85|19.53||19.32|18.8|18.54|18.52|17.9|17.86|18.15|18.57|||18.65|18.82|18.99|18.73||18.46|18.64|18.37|18.14|18.27|18.73|18.5|18.11|18.2|18.25|18.25|18.11|18.1|18.12|17.84|17.57|17.54|17.63|17.49|17.81|17.93||17.9|17.85|18.12|17.95|17.88|17.86|16.2|16.19|15.93|15.54|15.35|15.21|15.14|14.91|14.74|15.2|15.36|15.36|15.73|15.75|15.39|15.38|15.4|15.59|15.57|15.64|15.16|14.84|14.57|14.41|14.14|14.33|14.25|14.38|14.46|14.36|14.28|14.42|14.7|14.83|14.72|14.36|14.08|13.89|14.11|14.25|14.2|14.46|15.18|15.29|15.32|15.04|14.47|14.72|14.68|14.97|14.98||14.97|15.01|14.74|15|14.4|14.55|14.77|14.76|14.72|14.84|15.08|15.32|15.13|15.06|15.08|15.01|15.53|16.2|16.65|16.64|16.97|16.52|16.38|16.53|17.16|16.43|16.54|16.78|16.7|16.22|15.97|16.89|16.85|16.6|16.53|16.45|16.82|16.86|16.63|16.74|16.79|16.95|17||17.36|17.35|17.05|16.26|16.25|16.09|16.27|16.09|16.05|15.99|15.97|15.72|15.75|15.39|16.01|16.53|17|17.25|17.48|17.25|17.37|17.37|17.19|16.78|16.67||16.72|16.63|16.2|16.18|16.08|15.96|16.17|16.22|16.47|16.6|16.95|17.32|17.72|17.76|17.54|17.42|17.03|16.92|16.78|16.84|17.9
01404|20987|/equities/dineequity-inc|R2000GROWTH|59.76|59.7|59.5|59.56|59.95|60.08||60.05|60.1|60.07|59.54|58.75|58.31|58.12|58.35|58.52|58.77|58.32|58|56.47|56.45|55.7|55.91|55.81|56.27|57.25|56.35|56.3|56.39|56.68|55.71|55.78|56.44|56.08|57.37|58.33|60.21|58.71|55.66|55.3||55.08|55.06|54.54|53.88|53.65|54.34|54.29|54.38|53.91|54.4|54.52|54.44|53.89|54.17|54.16|54.07|54.77|54.8|55|54.83|53.9|54|54.02|54.44||54.4|54.07|53.05|52.79|52.65|53|53.25|54.2|||53.46|53.75|53.5|52.63||52.33|53.18|53.02|52.27|52.79|52.68|53.94|52.75|52.99|52.7|52.81|53.49|53.68|54.09|54.06|52.62|53.14|53.32|52.87|53.24|53.55||54|54.21|54.2|54.1|54.38|54.59|54.13|53.15|53.14|53.99|54.16|54.03|53.75|52.5|52.38|52.56|52.65|52.85|53.41|53.24|52.61|52|51.34|50.9|50.85|51.5|51.07|51.25|51.33|50.69|49.8|49.92|49.63|49.41|49.16|48.72|47.37|47.27|47.24|47.55|47.46|48.19|48.08|47.67|48.45|48.69|48.11|48.16|48.22|48.01|48.23|48.05|47.53|47.61|46.7|46.73|47.23||47.15|46.96|46.64|46.87|47.15|47.23|47.45|48.45|48.56|48.44|48.83|48.91|48.9|48.82|47.7|46.85|46.56|46.93|47.07|46.76|47.43|46.49|45.27|45.26|45.95|45.95|46|46.31|47.8|47.6|46.76|48.49|48.51|46.52|46.7|45.96|46.71|47.77|47.74|47.5|47.35|47.6|47.5||48.01|48.08|47.51|45.87|46.88|46.35|45.08|44.55|45.23|45.02|45.54|46.38|46.21|45.1|45.86|45.96|46.78|46.51|46.97|46.56|47.19|48.2|48.42|48.12|48.83||50.2|49.94|50.04|49.75|49.42|49.16|49.32|49.25|49.89|49.85|49.16|49.78|50.68|50.81|50.83|51.09|49.45|50.35|47.88|48.56|48.13
01406|16364|/equities/infinera-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|15.53|15.67|15.56|15.52|15.7|15.77||15.62|15.41|14.77|14.23|14.07|14.05|14.2|14.04|14.17|14.1|14.22|14.24|13.96|14.05|14.19|14.07|13.91|13.88|13.83|13.8|13.03|13.02|13.2|13.22|13.27|13.36|13.88|14.21|14.27|14.34|14.53|14.5|14.5||14.5|14.48|14.11|14|13.89|14|13.99|14.04|14.03|14.37|14.48|14.41|14.1|13.85|13.84|13.65|13.54|13.48|13.59|13.69|13.41|13.3|13.31|13.21||13|12.8|12.75|12.25|12.4|12.31|12.21|12.45|||12.51|12.59|12.44|12.57||12.71|12.72|12.53|12.62|12.63|12.6|12.52|12.5|12.42|11.87|11.93|12.1|11.66|11.65|11.62|11.74|11.72|11.89|11.95|12.03|11.92||11.81|11.8|11.8|11.75|11.63|11.74|11.27|11.3|11.79|11.45|11.52|11.6|11.32|11.48|11.81|12.09|12.1|12.23|12.36|12.36|12.24|12.19|12.38|12.7|12.76|12.3|12.54|12.52|12.02|12.03|12.03|12.09|12.07|11.93|11.89|11.63|11.7|12|11.93|11.83|12.15|12.3|12.4|12.5|12.56|12.58|12.65|13|12.66|12.65|12.69|12.69|13.14|13.76|14|15.39|15.62||15.38|14.98|15.08|15.13|15.13|15.16|15.31|15.6|15.51|15.5|15.35|15.5|15.37|15.28|15.16|15.29|15.36|14.96|15.27|15.31|15.49|15.52|15.15|15.65|15.72|16.07|15.78|15.91|16.26|15.52|15.4|15.05|15.36|14.98|14.91|14.75|14.81|14.99|15.02|15.08|15.4|14.71|15||14.98|14.66|14.59|13.77|14.1|14.17|13.92|14.33|14.66|14.27|14.64|14.86|14.94|14.51|15.04|14.82|14.85|14.95|15.4|15.34|15.35|15.36|15.33|15.44|15.18||15.48|15.64|15.31|15.33|15.2|15.37|16|16.3|14.71|14.76|14.67|14.98|15.23|15.18|15.26|15.3|15.93|16.41|16.68|16.29|15.96
01409|15830|/equities/cardiovascular|R2000GROWTH|56|52.5|52.9|54.5|54.6|54.5||54.9|56.6|57.8|58.4|57.3|57.3|56.7|56.8|58.3|58|57.1|56.9|56.4|56.9|57.5|57.9|58|58.5|57.2|56.1|57.4|57.9|55.4|54.9|57.4|62.8|57.28|57.3|52.5|51.6|51.3|50.9|50.9||51|51|50.5|50.5|50.1|49.1|48.3|47.8|48.6|49.7|49.9|50.2|51.2|50.7|47.9|49.6|50|51.2|49.9|52|49.3|51.1|52.2|52.9||53.2|53|53.1|53.9|55.2|54.9|56.7|60|||59.3|60.1|62.3|64||64.55|65|63.8|62.3|64.5|64|62.4|62.1|62.8|64.3|63.9|62|62.6|62.9|63|62.5|62.3|64|63.5|61.9|64.7||62|63.1|63.9|66.2|69|67.9|70|71|60.5|56.9|59.1|55.6|53|52.7|52.6|53.1|53|52.8|52.5|53.3|54.3|56.2|57.9|102.4|100.5|97.8|102.6|107.4|97.3|96.4|95|95|95.3|94.1|92.9|93.5|91.3|95.8|95|96.7|94.6|91.1|95.5|95|96.4|96.6|98.5|99.8|98.2|101.8|105|104.4|101|101|99.9|99.5|100||100|100.5|100|100|101.1|102.8|103.4|103.9|101.5|100.4|102.8|102.5|102.4|102.2|103.5|101|102|103.7|108.6|101.21|104.8|104.5|101.3|99.4|102.8|104|101.8|104.1|103.9|100.18|101|100.7|100.3|101|101.4|101.5|101|102|104|104.7|103.7|104.5|103.8||103.8|105|101|102.5|||||||||||||||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH|1.7|1.76|1.74|||||1.88||1.77|1.76|1.64|1.69|1.86||||||1.97|1.87|1.84|1.91||2|1.95|1.99|||||2.17||1.99|2.1|1.99|1.99|1.99||1.99||2.09||1.99|2.02||2.01|2.14|2.01|2.05|2|1.96|2|2|1.95|1.96|2|1.98|1.96|1.96||1.76|1.74|1.92|||1.76|1.97||||||2.06|||1.94||||||||1.91|||1.79|1.9|2.1|2.05|2.16|||2.16||2.05||1.75|2|2|||1.99||1.89||1.81||1.75|1.8|1.85|1.7|1.96|1.71|1.65||1.71|1.7|1.85|1.84|1.86||1.84||||1.93|1.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|19.65|19.17|19.05|18.98|18.98|19.06||19.14|19.08|19.15|19.11|18.98|19.11|19.35|19.51|19.98|19.61|19.8|19.59|19.13|19.29|18.84|18.89|18.88|19|19.12|19.11|19.07|18.86|18.92|18.76|19.01|18.88|18.85|19.56|19.96|19.93|19.49|19.11|18.93||18.91|18.99|19.12|19.18|19.1|19.24|19.41|19.45|19.02|19.3|19.55|20.64|20.24|19.95|19.92|19.9|20.08|20.07|19.73|19.7|19.98|20.23|20.79|20.84||20.9|20.9|20.05|19.86|19.96|20.2|20.34|20.44|||20.46|20.33|19.88|19.87||19.8|19.91|19.98|19.71|19.99|19.97|20.12|19.99|20.2|20.26|20.07|20.05|20.21|20.39|20.02|19.85|20.13|20.09|20.19|20.89|21.1||21.3|21.69|21.95|21.9|21.92|21.74|21.66|20.8|20.59|20.85|20.94|21.25|20.75|20.5|19.84|20.35|20.45|20.55|21.5|19.17|19.2|19.12|19.21|19.39|19.26|19.85|19.31|19.48|18.84|18.7|18.23|18.38|18.39|18.22|18.29|18.12|17.87|17.99|18.67|18.84|18.63|18.07|17.47|17.33|17.74|17.74|16.92|16.85|16.62|16.46|16.57|16.6|15.87|15.67|15.75|16.05|16.4||16.92|16.87|16.81|16.54|16.47|16.39|16.3|16.46|16.34|16.37|16.56|16.48|16.6|15.74|15.14|14.52|14.63|15.04|15.24|15.08|15.6|14.95|15.11|15.11|15.29|15.11|15.31|15.57|15.8|15.8|16.75|17.13|17.11|16.74|16.12|16.2|16.81|17.33|17.38|17.18|16.98|17.06|17.54||17.7|17.68|17.43|16.98|16.98|16.97|16.84|16.79|16.86|16.5|16.47|16.98|17|16.71|17.17|16.44|17.19|17.02|17.15|17.22|17.31|18|18|17.49|17.52||17.61|16.93|16.43|16.91|16.89|17.2|16.93|16.92|17.04|17.34|17.18|17.66|17.99|18.61|18.99|19.22|19.19|18.92|19.21|19.5|19.58
01412|16100|/equities/national-beverage|R2000GROWTH|14.76|14.61|14.37|14.37|14.59|14.87||14.91|14.91|14.99|15.02|14.62|14.25|14.02|14.08|14.12|14.39|14.26|13.82|13.3|13.19|12.62|12.57|12.75|12.96|12.58|11.98|11.07|11.1|11.27|11.06|11.47|11.46|10.92|11.49|11.64|11.79|11.71|11.54|11.25||11.32|11.45|11.46|11.38|11.42|11.47|11.17|11.33|11.55|11.57|11.6|11.97|11.83|11.91|11.83|11.58|11.86|12.08|11.97|12.04|12.44|12.75|12.3|11.28||11.48|11.15|10.67|10.75|10.91|11.62|11.41|11.75|||11.92|11.87|11.74|11.33||11.38|11.45|11.51|11.24|11.23|11.51|11.48|11.51|12.06|11.86|11.67|11.67|11.86|12.02|10.7|10.5|10.83|10.92|10.89|10.91|10.62||10.27|10.2|10.12|10.05|10.1|10.01|10.04|10.12|10.08|10.17|10|9.79|9.77|9.65|9.69|9.88|9.69|9.94|10.13|10.19|10.09|9.96|9.97|10.33|10.2|10.04|9.96|10.12|9.67|9.57|9.62|9.59|9.55|9.97|10.08|10.08|9.55|9.97|10.07|10|10.17|10.22|10.5|10.43|10.56|10.58|10.58|10.56|10.59|10.76|10.97|10.83|11.02|11.46|11.72|12.08|12.26||12.12|12.17|12.29|12.23|12.59|12.81|12.81|12.77|12.97|13.11|13.42|13.46|13.49|13.52|13.48|13.33|13.41|12.68|12.52|13.9|14.42|14.08|14.02|13.83|13.83|14.17|14.12|13.5|13.75|13.71|13.25|13.27|13.54|13.87|14.37|14.63|14.58|13.5|12.69|12.67|13.11|13.14|12.68||12.11|12.37|12.02|11.19|11.24|11.13|10.86|10.75|10.37|10.08|10.18|10.75|10.37|10.25|10.62|11|11.12|11.3|11.65|11.51|12.21|12.62|11.83|11|10.9||11.25|11.02|11.04|11.44|11.17|11.42|11.99|11.99|11.66|11.75|12.05|12.52|12.82|12.92|13.06|13.62|13.62|13.08|13.12|13.21|13.33
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|24|24.43|23.92|23.96|24.15|24.15||24.17|24.23|24.15|23.22|24.65|24.6|24.55|24.69|24.75|24.82|23.58|23.83|23.9|23.68|23.63|23.73|24.04|23.88|24|24.11|24.36|24.48|24.25|23.33|24|24.6|24.67|25.08|25.84|25.49|24.19|24.05|24.04||24|23.96|23.99|23.65|23.69|23.69|23.9|23.81|23.6|23.94|23.98|24.25|24.3|24.65|24.2|24.36|24.36|24.55|24.41|24.29|24.62|24.69|24.31|24.55||24.7|24.16|23.9|23.6|23.6|23.77|23.8|23.79|||23.67|23.63|23.5|23.33||23.49|23.47|23.3|23.2|23.37|23.36|23.46|23.93|23.95|23.88|23.94|23.09|23.23|23.33|23.14|23.29|23.34|23.14|23.6|23.61|23.42||24.37|22.45|22.28|22.69|22.95|22.69|22.48|22.39|22.3|22.09|22.25|22.7|22.53|22.49|21.6|23.22|24|23.9|22.36|22.25|22.21|22.47|22.8|22.61|22.55|22.39|22.39|21.75|21.45|21.49|21.5|21.65|21.97|22.38|22.6|22.47|22.5|22.85|23.02|23|23.15|23|22.55|22.59||22.8|22.72|23.03|22.95|23.05|23.06|22.99|22.99|23.13|23.05|23.09|23.67||22.7|23|22.95|22.25|22.75|23|23.02|23.6|23.57|23.75|24.45|24.88|25|24.75|24.99|25.3|25.05|25.45|26|24.88|23.9|21.5|20.49|20.46|20.6|20.47|20.47|19.88|20.54|20.5|20.36|20.47|20.35|20.79|21.35|23.4|23.69|24|24|24|24|23.99|23.5||22.65|21.05|20.38|20.18|20.64|20.93|20.87|20.95|20.7|20.77|20.75|20.9|20.77|20.9|21.29|21.35|21.17|21.15|21.05|20.85|21.45|21.75|21.97|21.84|21.8||22.1|21.65|21.65|21.7|21.69|21.33|21.51|21.55|21.82|21.64|21.75|21.9|22|22.3|22.57|22.65|21.5|21.48|21.11|21.45|21.39
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|91.7|93|93.7|92|91|91.7||89.2|88.3|86.8|85.1|85.2|85.4|85.6|85.1|85|86.8|86.2|84.5|83.8|83|83.32|83.3|83.8|85.2|85|84.4|83.6|83.6|83.8|82.8|84.3|84.7|87.5|92.6|93.5|93.5|94.7|94.4|94||93|93.1|92.8|91.4|91|93.2|94.6|90.7|89.5|88.6|88.2|88.1|86.8|84.9|86|83.2|82.6|82|81.7|82.8|83|84.5|85|83.8||83|82.7|82.2|81.8|80.6|79.8|79.8|79.1|||78.7|78|77.8|77.2||76.2|76|75.4|74.9|75.2|75.4|75|75.5|75.5|75|74.6|75.3|74.8|73.5|73.2|72.5|73.7|70.3|69.5|70.4|70.4||70.5|70.3|69.5|70.2|70.4|71|70.7|70|68.8|68.2|68.4|68.3|68.6|68.1|66.5|66.2|66|66.1|65.9|65.3|66.7|67|67|67.3|63|62.6|60.5|60.5|60.3|60.3|60.5|59.8|59.1|58.9|58.4|57.8|56.6|57|57.1|56.4|56.9|57|57.3|56.8|58.5|58.5|57.6|57.5|58.3|56|55.6|54.8|55|53.9|52.4|52.1|53.1||54.7|53.7|53|52.5|52.1|52.1|52.4|51.9|52|53.4|52.4|52.9|51.2|48.9|49|49.2|49.9|50.3|50.9|51.1|51|51|50.9|51.6|51.7|51.3|51.9|52.2|53.7|53.2|51.2|51.8|60.3|61.5|60.8|61.3|62.1|62.4|61.9|62.6|63.5|63.9|64.3||64.4|63.1|61.5|60.9|61.2|61.5|62.4|62.9|63.3|63.2|65.2|64.6|63.4|62.2|64.8|65|65.3|65.6|66.2|65.9|67.6|67.5|67.6|66.2|64.8||64.9|61|60.7|60.8|62.4|62.3|63.4|63.9|64.6|64.8|64.1|64.2|64.8|64.2|64.8|65|65|64.3|64|64.2|62.5
01416|16454|/equities/kforce|R2000GROWTH|14.38|14|13.78|13.61|13.56|13.67||13.8|13.9|14|13.92|13.8|13.81|13.73|13.51|13.47|13.46|13.54|13.5|13.15|13|12.87|12.69|12.9|13.04|13.19|13.09|12.9|12.91|13.04|12.99|13.59|13.62|13.97|13.95|13.95|14.01|13.86|13.89|13.89||13.93|14.19|14.6|13.98|13.61|13.88|14.1|14.5|14.71|14.58|14.45|14.37|14.3|14.26|14.25|14.2|13.98|14.1|13|12.9|12.82|12.76|12.9|12.69||12.6|12.5|12.39|12.45|12.49|12.64|12.78|12.83|||12.79|12.72|12.78|12.67||12.65|12.74|12.7|12.29|13|12.98|13.1|13|13.19|13.28|13.18|13.5|13.88|13.78|13.42|13.45|13.5|13.35|13.88|13.82|13.9||14.13|14.33|14.33|14.43|14.5|14.5|14.25|14.06|13.99|14.09|14.11|14.12|14|13.88|13.38|14.47|14.98|14.75|14.8|14.94|14.89|14.9|14.68|14.77|14.62|14.45|14.35|14.25|14.42|14.36|13.77|13.85|13.77|13.58|13.39|13.25|12.43|12.16|12.52|12.56|12.58|12.44|12.1|11.79|12.1|12.22|11.78|11.94|11.92|12.16|12.3|11.88|11.56|11.13|11.46|11.97|12.45||12.45|12.34|12|11.85|11.62|11.75|11.74|11.95|11.55|11.45|11.7|11.55|11.54|11.02|10.55|10.29|10.47|10.86|11.11|11.45|11.7|12.03|12.96|12.86|12.76|12.91|12.91|12.86|12.92|12.84|12.9|13.58|13.6|13.47|13.63|13.71|14.46|14.63|14.73|14.99|15.07|15.34|15.12||15.47|15.56|15.5|15.05|15.33|15.34|14.74|14.85|14.33|13.22|13.65|13.9|14|13.68|14.09|14.56|14.69|14.7|15.05|15.04|15.62|16.25|16.16|15.42|15.37||15.05|15.8|15.6|15.98|16.09|16.09|16.2|16.1|16.1|15.7|15.21|15.79|15.85|15.95|16.19|16.35|16.69|15.92|14.25|14.2|14.16
01419|100173|/equities/biolife-sol|R2000GROWTH|1.54|1.33|1.54|1.37|1.54|1.68||1.72|1.54|1.68|1.72|1.54|1.4||1.54|1.72|1.75|1.72|1.72|1.75|1.75|1.54|||1.54|1.82|1.82|1.82|1.82|1.54|1.44|1.44|1.26|1.4|1.26|1.26||1.26|1.4|1.4||1.34|1.34|1.26|1.29|1.33|1.34|1.12|1.12|1.26|1.33|1.3||1.26|1.12||1.12|1.12|1.26|1.05|1.26|1.12|0.98|1.05|1.12||1.19|1.26|1.26|||1.47||1.12|||0.98|0.98|0.91|0.84|||0.98|0.98||1.12|0.98|0.98|0.98|1.12|0.98|1.12|1.12|1.12|1.12|1.26||1.12|1.12|1.12|1.12|1.12||1.26|1.12|1.12|1.26|1.12|1.26|1.12|1.26|1.12|1.12|1.26|1.19|1.05|1.12|1.19|1.26|1.26|1.12|1.12|1.12||1.09|1.09|1.12|1.12|1.19|0.91|1.12|1.12|1.12|1.12|1.05|1.05|1.12|1.19|1.26|1.05|1.19|1.26|1.26|1.26|1.33|1.33|1.33|1.26|1.26|1.26|1.26|1.33|1.26|1.26|1.25|1.12|1.12|1.19|1.19|1.12||1.19||1.19|1.19|1.08|1.12|0.98|1.05|1.05|1.05|1.05||1.05|1.19||1.05|0.98||0.91|1.05|0.91|1.16||1.05|1.19|1.05|1.05|1.19|0.98|1.19|1.19|1.26|1.26|1.26|1.12|1.05|1.12|1.12|1.26|1.33||1.26|1.37||1.33|1.33|1.26|1.05|0.91|0.98|1.05|1.05|1.05|0.99|||1.05|1.04|0.98|0.98|0.91|0.91|0.91||0.98|0.98|0.84|0.84|0.98||0.98|1.05||0.91|1.12|1.12|1.12|1.12|1.05|1.12|1.12|1.19|0.91|0.98|1.12|0.98|1.05|0.98|0.81|0.91|0.91
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|16.12|16.04|15.76|15.72|15.9|15.72||15.73|15.7|15.61|15.78|15.97|15.72|15.48|15.84|16.44|16.81|16.59|16.55|16.25|16.29|15.92|15.68|15.77|15.92|15.98|15.84|15.84|15.85|16.11|15.66|16.24|16.24|16.28|16.29|16.78|16.79|16.86|16.8|16.61||16.58|16.56|16.72|16.72|16.74|16.59|16.88|17|16.66|16.86|16.89|16.87|16.83|16.6|16.57|16.35|16.3|16.32|16.12|16.08|16.05|15.9|16.72|16.75||16.01|15.86|15.5|15.53|15.25|15.7|15.74|16|||16.12|16.22|16.1|15.73||15.4|15.5|15.5|15.46|15.56|15.75|15.83|15.76|15.64|16|16.38|16.84|16.9|17.01|16.63|16.66|16.67|16.04|15.79|16.35|16.52||16.81|16.85|17.03|16.94|16.82|16.7|16.32|16.49|16.38|16.56|16.6|16.88|16.54|16.38|16.27|16.88|16.87|16.67|16.73|16.72|16.88|16.76|16.73|16.62|16.78|16.58|16.42|16.32|16.17|16|15.17|15.26|15.48|15.46|15.64|15.56|15.1|15.2|15.22|15.31|15.28|15|14.83|14.65|14.86|14.76|15.2|15.44|15.11|15.08|15.18|14.76|14|13.77|13.69|13.97|14.09||14.36|14.67|14.74|14.3|14.22|14.42|14.2|14.8|14.84|14.81|14.78|15|14.78|13.87|13.48|13.73|13.62|14|13.9|13.78|14.16|13.86|13.79|13.69|13.98|13.93|14.09|14.4|14.53|14.2|13.86|13.98|14.2|13.96|13.66|13.62|13.77|14.27|14.22|13.95|13.95|14.17|14.85||14.64|14.96|15.23|15.34|15.39|15.36|15.44|15.21|15.55|15.12|15.21|16.06|16.11|15.46|15.21|15.68|15.81|15.61|16.03|15.4|15.9|16.33|16.23|16.07|15.91||16.22|15.97|15.64|16.18|16.44|16.6|16.42|16.24|16.29|16.49|16.69|17.43|17.43|17.44|17.6|17.32|17.11|16.44|16.21|16.3|16.2
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|5.5|5.43|5.47|5.47|5.51|5.5||5.58|5.57|5.59|5.65|5.66|5.63|5.6|5.68|5.73|5.76|5.8|5.8|5.76|5.76|5.76|5.79|5.78|5.76|5.83|5.84|5.8|5.77|5.8|5.91|5.9|5.94|6.01|6.11|6.13|6.14|6.14|6.15|6.15||6.13|6.11|6.1|6.1|6.11|6.1|6.11|6.13|6.13|6.15|6.12|6.09|6.09|6.1|6.1|6.06|6.15|6.15|6.11|6.08|6.1|6.08|6.14|6.21||6.18|6.17|6.11|6.13|6.15|6.18|6.18|6.13|||6.25|6.21|6.22|6.14||6.1|6.11|6.09|6.09|6.06|6.09|6.09|6.06|6.06|6.12|6.08|6.09|6.08|6.12|6.05|5.99|5.99|5.95|5.94|5.87|5.9||5.92|5.95|5.96|5.95|5.97|5.98|5.97|5.95|5.92|5.86|5.86|5.85|5.84|5.8|5.74|5.83|5.82|5.81|5.81|5.77|5.76|5.76|5.76|5.77|5.76|5.77|5.77|5.81|5.84|5.81|5.82|5.86|5.86|5.83|5.82|5.8|5.9|5.88|5.94|5.94|5.91|5.94|5.86|5.88|6.01|6.09|6.02|6.02|6.02|5.97|5.99|5.89|5.9|5.87|5.78|5.76|5.72||5.66|5.62|5.56|5.45|5.41|5.4|5.4|5.42|5.43|5.42|5.41|5.39|5.36|5.35|5.36|5.35|5.35|5.42|5.41|5.35|5.31|5.27|5.25|5.26|5.26|5.25|5.25|5.24|5.25|5.25|5.22|5.25|5.26|5.23|5.22|5.22|5.22|5.21|5.22|5.19|5.2|5.22|5.24||5.26|5.29|5.25|5.17|5.21|5.23|5.23|5.23|5.23|5.19|5.2|5.25|5.28|5.29|5.33|5.3|5.33|5.33|5.26|5.25|5.38|5.42|5.43|5.37|5.36||5.39|5.39|5.37|5.43|5.37|5.3|5.25|5.25|5.26|5.25|5.25|5.35|5.41|5.44|5.45|5.46|5.47|5.46|5.47|5.46|5.45
01424|8296|/equities/actuant-corp|R2000GROWTH|25.93|25.5|25.34|25.64|25.7|25.8||26|25.7|25.63|25.7|25.77|25.86|25.85|25.98|26.14|26.45|27.73|25.59|25.38|24.92|24.8|24.89|24.77|24.98|25.17|24.96|24.98|25.08|25.11|25.25|25.75|26|26.4|26.34|26.58|26.39|26.57|26.75|26.58||26.32|26.32|26.22|25.59|25.5|25.17|25.18|25.27|25.21|25.55|25.62|25.2|24.95|25|24.88|24.88|24.93|24.77|24.54|24.04|23.95|23.92|24.02|23.82||23.7|23.66|23.46|23.55|23.66|23.9|24|24.14|||24.14|24.34|24.09|23.81||23.68|24.55|25.2|25.2|26|26.27|26.18|26.43|26.68|26.94|27.07|26.95|27.05|27.43|27.25|27.03|27.21|26.73|26.37|26.8|27.1||27.5|27.57|27.25|27.18|26.85|26.86|26.43|25.77|25.73|25.86|25.96|25.66|25.32|25.22|25.38|25.88|25.79|25.55|25.77|25.73|24.85|24.65|24.84|25.27|25.48|26.41|26.86|26.98|26.13|25.76|25.7|25.84|25.59|25.5|25.56|25.34|24.66|25.05|25.57|25.52|25.49|23.28|22.9|22.77|23.57|23.35|23.17|22.65|22.45|22.59|22.61|22.25|21.95|22.12|22.46|22.87|22.9||22.8|22.7|22.68|22.39|22.48|21.95|22.15|22.57|22.44|23|23.18|23.27|23.15|22.69|22.2|21.87|22.22|22.35|22.63|22.7|23.41|22.95|22.46|22.23|22.11|22.3|22.3|22.16|22.3|22.21|22.33|22.95|22.91|22.27|22.21|22.79|23.72|24.45|24.43|24.49|24.7|24.95|25.07||25.18|25.02|25|24.12|24.43|24.48|24.32|24|24.05|26.7|28.48|28.25|28.25|26.61|27.07|27.29|27.35|27.82|28.66|28.43|29.62|30.2|30.1|29.59|29.77||29.82|29.3|28.96|29.32|29.55|30.05|31.25|32.04|32.59|32.23|33.48|33.75|33.8|33.38|33.24|33.27|33.4|33.12|33.24|32.33|32.4
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|11.79|11.65|11.75|12.07|12.73|13||12.99|13.02|12.96|12.95|12.82|12.81|12.87|12.72|12.65|12.38|12.3|12.48|12.23|11.79|11.79|11.79|11.46|11.31|10.98|10.94|10.56|10.47|10.14|9.68|9.85|10.08|10.11|10.33|10.51|10.56|10.45|10.53|10.2||9.81|9.48|9.49|9.74|9.88|10.04|10.13|10.13|10.09|9.89|9.99|10.03|9.94|9.99|10.36|9.46|9.38|9.36|9.35|9.14|9.15|8.92|8.92|8.97||9.18|9.38|9.43|9.28|9.24|8.99|9.05|9.33|||9.37|9.39|9.34|9.38||9.37|9.41|9.42|9.37|9.49|9.81|10.04|9.93|10.04|10.11|10.09|10.04|10.03|9.98|10|9.97|9.97|10.17|10.16|10.24|10.22||10.07|10.03|10.04|9.98|9.98|9.71|9.62|9.71|9.59|9.62|9.49|9.4|9.8|9.75|8.57|8.16|8|7.73|7.67|7.58|7.54|7.54|7.42|7.44|7.56|7.56|7.62|7.67|7.59|7.67|7.68|7.67|7.67|7.69|7.68|7.69|7.65|7.4|7.4|7.4|7.45|7.41|6.93|6.98|7.01|7.02|7.06|7.12|7.09|7.1|7.04|6.96|6.99|6.98|6.98|7.05|7.02||7.11|7.08|7.17|7.17|7.17|7.08|7|6.88|6.71|6.63|6.63|6.6|6.59|6.51|6.49|6.37|6.35|6.42|6.39|6.28|6.42|6.45|6.32|6.3|6.29|5.94|6.02|5.89|5.73|5.54|5.42|5.5|5.55|5.55|5.54|5.61|5.78|5.89|5.85|5.7|5.66|5.82|5.8||5.85|5.89|5.69|5.5|5.56|5.63|5.75|5.67|5.67|5.78|5.85|5.84|5.96|5.8|5.88|5.89|6.12|6.03|6.18|6.13|6.2|6.03|5.89|5.97|5.98||5.98|5.97|5.66|5.54|5.49|5.47|5.49|5.46|5.73|5.75|5.76|6.28|6.62|6.63|6.67|6.65|6.68|6.72|6.72|6.77|6.67
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|116.68|114.3|113.2|113.56|114|114.34||111.35|111.2|110.83|108.95|108.84|108.53|106.43|108.73|109.1|109.18|109.45|108.83|107.15|105.09|103.64|103.73|102.11|104.89|104.79|104.2|103.67|101.18|99.9|97.42|101.48|102.78|103|104.18|109.67|110|108.25|107.83|103.75||102.84|103.37|101.47|100.91|98.8|102.2|101.96|102.96|102.49|103.58|104|104.51|104.13|103.29|104.17|100.79|101.8|100|94.5|94.62|92|93|91.95|92.3||91.09|91.63|89.6|88.3|89.58|86.93|88.37|91.41|||91.95|93.14|92.17|89.61||89.44|88.34|90.54|88.47|89|90.21|91.5|91.61|94.67|98.72|98.46|96.85|96.89|95.47|94.36|90|90.37|89.9|83.48|84.98|83.25||83.4|82.64|83.69|79.71|79.93|80.47|78.34|77.93|77.82|80|78.15|78.93|79|76.83|76.14|79.36|79.94|79.93|82.07|82.47|83.15|79.43|77.68|77.2|77.39|78.25|77.39|78.23|74.97|73.65|72.39|70.07|69.56|66.05|65.53|61.88|61.26|62.88|63.31|63.12|64.15|63.65|60.92|62.64|63.67|64.94|64.84|66|63.49|62.46|62.65|60.04|59.37|60.86|61.02|62.28|62.75||60.47|57.93|58.89|59|58.43|58.89|58.41|60.2|60.32|61.28|60.5|60.16|59.91|57.83|57.5|60.5|61.99|64.41|65.05|64.85|65.75|63.99|64.21|63.24|65.07|63|62.9|62.58|61.18|58.9|58.5|62.25|61.85|58.71|58.32|61.1|63.48|66.2|65.15|67.45|68.88|70.38|69.21||70.28|71.29|70.45|66.25|67.32|66.22|66.17|66.15|66.39|64.14|65.59|64.95|64.8|59.91|59.49|62.42|64.99|63.06|63.7|63.05|66.54|67.74|65.98|64.43|67.03||67.86|65.4|65.98|67|63.99|67.75|73.6|75.95|77.97|76|83.8|87.5|83.56|78.88|76.8|75.29|73.5|72|72.4|71.1|69.99
01427|16687|/equities/microvision|R2000GROWTH|36.88|36|33.6|33.12|33.68|34.8||34.8|34|33.04|30.32|29.84|30|29.52|30.4|28.88|27.44|27.12|27.36|27.84|28|28.56|28.08|27.2|29.28|30.4|29.92|28.4|27.44|27.2|27.12|27.36|27.6|27.52|27.76|28.4|28.08|27.76|28.24|28.08||27.92|26|25.36|25.2|25.36|27.2|27.68|27.736|27.92|28.8|29.2|28.8|29.52|29.6|29.2|29.2|30.24|30|29.36|29.6|29.76|31.04|31.84|31.68||30.4|30.64|30.8|31.2|32.64|31.44|30.48|26.4|||25.694|26.4|26.32|25.52||25.12|25.6|24.8|25.12|26.4|26.8|26.16|26|24.64|26|25.2|22.08|22.16|21.6|20.72|21.44|21.84|20.8|21.28|22.32|22.384||23.12|22.96|20.88|22.24|23.52|24.8|23.84|22.56|24|24.48|26.8|27.76|28.16|21.6|24.16|17.36|16.56|16.8|16.72|16.96|17.84|17.84|17.28|17.28|15.44|15.2|14.4|14.64|12.56|12.56|11.52|11.68|12.72|12.56|11.6|11.36|11.52|11.52|11.44|11.44|11.52|11.59|11.44|12|11.84|11.6|11.2|10.88|12|12.56|12.8|15.68|14.32|12.64|10.8|10.8|10.88||10.56|10.56|10.4|10.64|10.8|10.4|10.56|11.04|11.12|12|11.76|11.92|12.48|13.2|13.04|12.72|13.44|12.56|12.48|12.32|13.76|14.8|15.04|14.8|14.88|15.12|14.88|14.24|14.4|14.72|14.72|14.48|14|14.48|14.24|14.24|14.72|14.8|15.36|16|16|15.6|15.84||15.76|16|16.16|16.16|16.4|16.24|15.84|15.84|16|15.68|16.08|16.16|16.4|16.48|15.76|16|16.72|16|16.56|17.04|16.96|17.128|17.12|17.68|19.92||20.72|20.4|20.88|21.28|23.84|23.36|24.24|24.632|23.6|24.32|24.88|27.52|29.12|29.6|31.2|31.6|32.32|32.08|32.16|31.76|30
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|6.84|6.58|6.61|6.69|6.71|6.72||6.81|6.76|6.76|6.94|7.15|7.35|7.41|7.58|7.2|7.34|7.38|7.35|7.23|7.29|7.25|7.29|7.48|7.46|7.54|7.57|7.63|7.63|7.57|7.46|7.67|7.77|7.78|7.97|8.24|8.25|8.3|8.32|8.33||8.14|8.35|8.14|8.13|8.24|8.39|8.39|8.2|7.94|8.14|8.19|8.22|8.2|8.11|7.88|7.84|7.89|7.54|7.63|7.74|7.73|7.86|8.07|8.13||8.07|8.19|8.26|8.1|8.18|8.51|8.5|8.4|||8.07|8.04|8.13|8.21||8.09|8.15|8.32|8.24|8.36|8.26|8.58|8.58|8.62|8.66|9|8.63|8.84|8.84|8.82|8.76|8.72|8.65|8.47|8.65|8.59||8.58|8.87|8.95|9.1|9.2|9.3|8.73|8.6|8.65|8.93|9.06|9.19|9.21|9.14|9.6|10.3|10.37|10.17|9.6|9.67|9.54|9.5|9.23|9.36|9.41|9.5|9.55|9.74|9.6|9.47|9.2|9.15|9.19|9.33|9.5|9.2|9.23|9.46|9.27|9.41|9.57|9.26|9.2|9.16|9.54|9.75|9.67|9.62|9.83|10.02|10.15|10.06|9.81|10.08|10.14|10.37|10.5||10.63|10.8|10.52|10.31|10.25|10.22|10.7|10.7|10.83|10.79|10.67|10.63|10.49|10.51|10.38|10.04|9.8|9.83|9.63|9.48|9.55|9.1|8.99|9.48|9.55|9.11|9.56|9.47|9.24|9.29|9.09|9.47|9.38|9.3|9.4|9.28|9.5|9.85|9.77|9.81|9.89|9.99|9.93||10.28|9.97|9.99|9.63|9.65|9.68|9.85|9.66|9.66|9.63|9.79|9.94|10.07|10.04|9.77|9.73|9.92|10.12|10.64|11.18|11.27|11.41|11.5|11.35|12.38||10.83|10.79|10.83|10.83|10.29|10.7|10.84|10.9|11.37|12.33|12.73|13.57|13.48|13.52|13.99|14.24|13.93|13.76|13.6|13.94|14.23
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|21.14|21.04|22.66|22.96|22.46|23.34||23.34|23.23|24|24|25.2|25.38|25.29|25.09|25.02|25.23|25.23|24.62|24.7|25.62|25.12|27.73|29.58|29.79|29.86|29.95|29.65|28.94|28.76|28.7|29.44|29.54|29.55|30.26|30.65|30.86|30.89|30.9|30.88||30.52|30.73|30.65|30.73|30.86|30.84|30.89|30.85|27.61|27.82|26.7|26.72|26.71|26.23|26.5|26.5|26.73|26.61|26.73|26.46|26.61|26.5|26.68|26.5||26.23|26.36|26.4|25|25.26|26.14|26.34|26.32|||26.23|26.42|26.27|25.67||25.44|25.73|25.57|25.46|25.32|25.55|25.45|25.61|25.49|25.15|25|25|24.99|24.95|24.78|24.3|24.3|24.25|24.04|24.05|23.94||23.91|23.91|23.72|23.5|23.27|23.11|22.71|22.46|22.52|22.59|22.5|22.27|21.98|21.84|21.95|22.48|22.68|22.48|22.59|22.58|22.88|22.88|22.89|22.59|22.61|22.8|24.46|24.45|24.41|24|23.8|23.38|23|23|23.33|23.36|22.69|22.77|22.95|23.44|23.31|23.45|23.25|22.85|23.05|22.84|22|22.48|23.48|23.66|23.45|22.55|22.66|22.5|22.35|22.14|22.13||22.48|22.59|22.52|22.5|22.36|22.05|22.12|21.82|21.9|22.22|22.54|22.68|22.59|22.59|22.4|22.39|22.5|22.46|22.44|22.19|22.79|22.5|22.6|22.41|22.5|22.2|22.12|21.68|21.3|21.09|20.68|20.33|20.12|18.39|18.21|18.46|18.44|18.46|18.75|18.97|18.99|18.77|18.91||19.03|18.95|18.75|18.25|18.61|18.75|18.81|19.11|19.14|19.35|19.19|19.57|19.68|19.43|19.09|18.78|18.86|18.82|18.99|18.49|18.77|18.86|18.89|18.92|19.12||19.39|19.09|19.16|18.86|18.64|18.79|18.7|18.8|18.91|19|19.32|19.43|19.39|19.34|19.12|19.42|19.36|19.2|18.48|18.55|18.52
01432|6508|/equities/extreme-networks|R2000GROWTH|4.49|4.44|4.41|4.4|4.38|4.4||4.45|4.4|4.29|4.25|4.26|4.27|4.26|4.29|4.28|4.18|4.22|4.18|4.16|4.2|4.2|4.23|4.2|4.27|4.3|4.38|4.39|4.33|4.37|4.23|4.39|4.44|4.46|4.53|4.63|4.67|4.68|4.64|4.69||4.65|4.72|4.72|4.5|4.49|4.48|4.42|4.44|4.44|4.37|4.28|4.29|4.2|4.39|4.34|4.31|4|4|4.03|4.03|4.07|4.14|4.18|4.15||4.15|4.2|4.14|4.12|4.11|4.23|4.26|4.28|||4.25|4.26|4.25|4.26||4.23|4.33|4.29|4.26|4.3|4.29|4.25|4.24|4.19|4.18|4.13|4.19|4.2|4.2|4.19|4.25|4.02|4.02|3.93|4.04|4.05||4.06|4.07|4.1|4.1|4.09|4.06|4.06|3.98|3.98|4.02|4|3.97|3.91|3.86|3.8|3.82|3.84|3.85|3.87|4.1|4|4|4.03|4|3.99|4.12|4.06|4.09|4.12|4.1|3.89|3.91|3.9|3.92|3.72|3.69|3.64|3.67|3.7|3.64|3.66|3.69|3.44|3.42|3.48|3.5|3.49|3.47|3.48|3.54|3.53|3.47|3.45|3.5|3.54|3.65|3.71||3.69|3.71|3.73|3.64|3.65|3.64|3.59|3.58|3.61|3.68|3.67|3.63|3.57|3.55|3.51|3.58|3.59|3.64|3.6|3.62|3.65|3.55|3.84|3.88|3.85|3.8|3.9|3.88|3.92|3.94|3.83|3.96|3.89|3.72|3.75|3.77|3.9|3.95|3.94|4.04|4|4.14|4.2||4.22|4.16|4.17|4.11|4.14|4.23|4.29|4.38|4.36|4.28|4.2|4.35|4.23|4.11|4.18|4.22|4.26|4.28|4.45|4.35|4.4|4.47|4.48|4.46|4.51||4.55|4.51|4.56|4.74|4.72|4.61|4.62|4.63|4.53|4.55|4.55|4.61|4.7|4.7|4.72|4.85|4.74|4.61|4.59|4.65|4.62
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|14.56|14.4|14.4|14.4|14.4|14.4||14.4|14.4|14.4|14.4||14.36|14.4|14.4|14.4|14.4|14.4|14.16|14.16|14.08|14.24|14.28|14.2|14.04|14.04|14.04|14.04|14.04|14|13.96|14|14.04|14.2|14|14|13.88|13.8|13.4|13.32||13.2|13.08|13.08|13.08|13.04|12.8|13|12.8|12.68|12.68|12.8|12.4|12.6|12.4||12.48|12.4|12.36|12.44|12.4|12.2|12.4|12.2|12.4||12.2|12.2|18|11.4|11.2|11.2|11|11|||10.8|10.8||||||10.8|10.8|10.8|10.64|10.6|10.6||||||10.4|||||||||||||||||||||||||||||||||||||||||||10.2||||10.2||9.8||||10.4|11||||10.8||11|10.8|10.8|10.6|10.2|10.4||10.4|10.4|10.2|10.2|10.4|10.6|10|9.8|9.28|8.72|8.6|9|8.8|8.56|8.44|8.24|8.16|8.28|8.36|8.36|8.28|8.4|8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|31.75|31.17|31.2|31.12|31.2|31.36||31.45|31.52|31.75|31.75|31.91|31.97|31.65|31.66|31.35|31.33|31.28|31.34|30.58|29.8|29.4|29.47|29|29.24|29.5|29.25|29.43|29.28|29.74|29.32|29.95|30.62|30.16|30.9|31.25|31.5|32|32.17|32.17||31.69|31.4|31.63|31.79|31.72|31.72|31.72|31.54|31.27|31.08|31.46|31.18|30.76|30.51|30.42|29.59|29.84|29.75|29.72|29.45|29.43|29.27|29.85|29.45||29.53|29.78|29.22|29.4|29.51|30.35|30.54|31.37|||31.1|31.4|31.4|31.24||30.96|30.67|30.78|30.52|31.09|30.98|30.75|30.87|30.91|31.02|30.9|31.27|31.33|31.64|31.59|31.5|31.5|31.12|30.65|31.14|31.47||31.68|31.77|31.75|31.76|32.1|31.98|31.53|32.23|31.36|30.6|30.26|29.07|28.62|28.17|26.35|27.11|28.67|28.17|28.09|28|27.92|27.54|27.68|27.75|27.7|28.01|27.57|27.45|27.4|26.84|26.5|26.59|26.25|26.85|26.91|26.09|25.66|25.6|26.29|26.98|26.73|26.94|26.66|25.79|26.4|26.15|26|26.31|25.76|25.66|25.54|25.26|24.03|23.82|23.97|24.05|24.03||23.39|23.15|22.97|22.56|22.71|21.69|22.28|22.42|22.44|22.86|23.19|23.25|22.89|23.1|23.7|23.36|24.2|24.54|24.81|24.5|24.99|26.95|26.65|26.77|27.77|28.12|27.44|27.68|27.66|26.89|26.07|27.54|27.72|26.53|25.75|25.67|26.57|27.15|26.98|27.4|27.86|28.14|28.17||28.06|28.19|28.58|27.71|28.15|28.38|27.63|27.8|28.2|27.74|28.44|28.74|28.75|27.02|27.12|27.22|27.86|27.69|27.74|27.15|27.28|27.46|27.24|26.91|26.91||27.24|26.5|25.9|26.91|26.98|27.46|28.29|28.43|28.9|28.89|28.72|28.7|28.64|28.72|29.1|29.5|27.13|26.83|26.88|27.61|26.93
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|16.82|16.71|16.68|16.62|16.6|16.46||16.36|16.24|16.28|16.28|16.16|16.1|16.13|16.26|16.46|16.44|16.18|16.46|16.06|15.89|16.22|15.95|16.11|16.55|16.21|15.65|15.76|15.49|15.62|15.15|15.67|15.6|15.81|16.01|16.33|16.51|16.54|16.6|16.62||16.44|16.51|16.49|16.56|16.71|16.9|16.31|15.59|15.21|15.33|15.35|15.34|15.42|15.48|15.49|15.12|15.58|15.49|15.21|15.22|15.4|15.68|15.71|16.06||16.01|15.66|15.64|15.67|15.35|15.68|15.95|15.98|||15.54|15.39|15.35|15.2||15.45|15.08|15.29|15.81|16.58|15.85|15.75|15.94|14.69|14.62|14.17|14.09|14.07|14.11|14.07|14.16|14.29|14.02|13.59|13.6|13.57||13.54|13.63|13.65|13.67|13.63|12.84|12.31|12.05|12.02|11.97|11.99|11.98|11.73|11.75|11.81|12.01|12.05|11.81|11.91|11.91|11.94|11.78|11.76|11.76|11.97|11.91|11.78|11.97|11.96|11.85|11.73|11.94|12.04|11.75|11.78|11.62|11.61|11.51|11.71|11.72|11.5|11.62|11.48|11.48|11.61|11.57|11.3|11.41|11.31|11.27|11.2|11.19|10.85|10.7|10.68|10.58|10.56||10.28|10.31|10.5|10.45|10.42|10.31|10.36|10.67|10.61|10.54|10.36|10.98|11.19|11.25|10.94|10.98|11.06|10.89|11.3|11.45|11.87|11.98|12.06|11.97|12|12.01|12.08|12|12.12|11.89|11.56|11.86|11.91|11.91|11.78|11.8|11.94|12.41|12.5|12.72|12.53|12.77|12.41||12.68|12.84|12.72|12.23|12.2|12.34|12.29|12.53|12.37|12.45|12.35|12.64|12.72|12.59|12.28|12.48|12.74|12.57|12.8|12.4|12.75|12.81|12.83|12.79|12.36||12.39|12.29|12.15|12.15|11.97|12.03|12.14|12.09|12.13|12.12|12.14|12.43|12.64|12.72|13.07|12.96|12.87|12.96|12.96|12.91|12.91
01444|16918|/equities/the-childrens-place|R2000GROWTH|50.93|51.23|53.53|54.76|55.15|55.71||55.66|56.13|56.46|56.49|56.68|55.95|56.11|56.93|57.79|57.99|56.97|56.85|55.65|55.59|55.82|57.97|55.7|57.12|57.48|58.17|58.2|54.59|54.7|54.07|55.64|55.98|54.77|55.59|57.17|57.48|58.89|58.77|58.66||58.2|58.44|58.55|58.4|57.46|57.85|58.44|58.53|58.05|58.23|60.45|60.33|54.45|54.26|53.86|53.9|55.47|56.12|55.99|56.09|56.87|57.81|58.75|59.17||59.45|59.33|58.26|58.89|58.95|58.66|60.97|64.18|||65.25|64.8|64.35|64.91||65.61|66.38|66.49|66.3|67.45|68.25|67.44|65.56|65.49|65.61|66.68|66.97|66.88|67.29|66.92|65.05|65.86|66.99|65.32|67.01|67.71||67.76|67.35|67.29|67.06|68.57|69.82|69.2|71.81|70.02|70.99|71.43|71.59|69.99|70.34|70.21|70.6|70.65|70.53|71.37|71.19|69.95|69.21|70.34|68.29|68.74|69.39|68.81|69.25|68.98|67.9|65.3|66.08|66.03|66.84|66.85|67|65.56|64.94|65.14|64.4|63.75|63.54|63|62|62.37|60.03|58.34|58.6|58.72|57.84|57.02|57.06|56.39|56.33|57.76|57.73|57.99||58.5|58.85|57.12|56.08|56.25|56.14|56.23|57.57|58.59|59.66|59.9|60.28|57.5|56.3|55.5|55.87|55.99|56.49|57.4|57.07|58.5|57.36|56.07|56|56.23|55.4|54.49|54.9|56.72|55.23|53.62|54.68|54.72|53.96|53.79|54.08|55.22|55.83|56.41|57.55|58|59.17|59.19||60.19|60.9|60.35|60.44|62.2|63.18|62.69|62.02|62.48|60.84|61.5|61.71|60.49|59.48|60.1|60.89|61.95|61.21|60.67|60.45|61.15|61.89|61.4|58.37|57.77||58.8|57.1|58.39|59.73|60.75|61.34|64.25|64.86|63.97|63.39|64.3|66.62|66.7|66.8|66.77|66.18|67.7|66.8|64.63|64.35|62.78
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|20.69|20.15|20.05|20.3|20.53|20.33||20.48|20.69|21.04|20.62|20.83|20.95|21.08|21.33|21.39|21.52|21.56|21.32|20.59|20.59|20.24|20.37|19.94|20.18|20.39|20.26|20.3|20.59|20.61|20.57|20.65|20.41|20.61|21.03|21.43|21.52|21.88|21.83|21.64||21.6|20.98|20.33|20.05|19.82|19.83|19.75|19.61|19.57|19.41|19.46|19.5|19.5|19.08|19.09|18.96|19.41|18.81|18.83|19.09|19.13|19|19.25|19.64||19.58|19.75|19.39|19.51|19.68|20.23|20.33|20.33|||20.38|20.47|20.45|20.01||19.81|20.04|19.89|19.73|20.17|20.29|20.28|19.9|19.82|19.97|19.83|19.91|19.94|19.97|19.78|19.58|19.77|20.03|19.69|20.08|20.31||20.48|20.64|20.74|20.7|20.71|20.75|20.7|20.55|20.34|20.39|20.28|20.2|20|19.98|20.26|20.26|20.4|20.25|20.07|20.01|20.1|19.99|20|20.15|20.06|19.49|19.2|19.28|19.31|19.27|18.62|18.9|18.9|18.93|19.06|18.84|18.72|18.83|18.78|18.72|18.47|18.78|19.04|19.44|19.7|19.65|19.65|19.83|19.89|19.93|19.95|19.92|19.55|19.49|19.6|19.97|19.71||20.06|20.02|20|19.72|19.51|19.16|19.21|19.11|19.15|19.2|19.34|19.37|19.11|19.05|19.1|19.07|19.14|19.34|19.58|19.59|19.95|19.53|19.31|19.38|19.63|19.71|19.45|19.25|19.83|19.34|19.6|21|23.15|22.25|22.21|22.11|22.46|23.22|23.18|23.34|23.66|23.84|23.92||23.92|23.33|23.2|21.95|22.16|21.92|22.01|22.51|22.76|22.2|22.79|23.17|23.11|22.81|23.43|23.25|23.39|23.24|23.36|22.71|23.85|24|24.06|23.44|22.95||23.47|23.1|22.69|22.84|22.75|23.19|23.25|23.23|23.1|23.22|23.25|23.21|23.45|23.35|23.7|23.96|23.72|23.52|23.51|23.57|23.39
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|19.64|19.27|19.16|18.76|18.78|18.75||18.51|18.74|18.68|18.1|18.15|18.3|18.16|18.01|18.24|18.23|18.28|18.31|18.1|18.21|17.89|18.03|17.83|18.37|18.7|18.6|18.52|18.64|18.72|18.92|19.25|19.4|19.83|20.18|20.44|20.45|20.4|20.39|20.17||20.05|20.14|20.14|20.19|20.11|20.26|20.31|20.34|20.16|19.94|20.3|20.54|20.71|18.76|18.75|19.07|19.15|19.1|19.27|19.35|19.36|19.54|19.56|19.97||19.84|19.83|19.56|19.4|19.35|19.35|19.33|19.4|||19.23|19.43|19.68|19.04||18.89|19.31|19.28|19.09|19.6|19.8|20.05|19.78|19.99|20.17|20.13|20.31|20.38|20.83|20.72|20.47|20.32|20.57|20.4|21.04|21.11||21.01|21.04|21.03|21.09|21.37|21.47|21.39|21.5|21.57|22.1|22.38|22.9|20.4|20.5|20.69|21.51|22.1|21.97|21.76|21.75|21.15|21.09|20.97|21.8|22|22.7|22.75|22.69|22.6|22.25|22.11|22.01|21.74|21.97|21.9|21.68|21|21.1|21|21.24|21.25|21.12|20.94|20.51|20.99|20.98|20.83|20.95|20.8|20.18|19.57|19.27|18.53|18.13|18.01|18.21|18.37||18.25|18.24|17.92|17.61|17.05|16.61|17.04|17.27|17.54|17.61|17.67|17.6|17.33|17|16.82|16.75|16.83|17.02|16.95|17.02|17.4|17.16|16.88|16.96|17.12|16.93|16.84|17.12|17.2|17.1|17.54|18.87|18.76|18.21|18|18.19|18.39|18.55|18.58|18.68|18.64|18.85|18.76||19.02|19.2|19.01|18.33|18.3|18.44|18.11|18.03|18.25|17.93|18.09|18.28|18.3|18.27|18.36|18.39|18.5|18.49|18.54|18.48|18.57|18.65|18.37|18.23|18.24||18.43|18.41|18.5|19|19.18|18.97|19.04|19.05|19.22|19.35|19.27|19.81|20.13|20.43|20.4|20.34|20.2|20.22|19.94|19.98|20.15
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|14.17|13.83|13.83|13.92|13.99|13.83||14.01|14.09|14.05|13.94|14.15|14.14|14.07|14.19|14.12|13.99|13.9|13.82|13.47|13.41|13.32|13.3|13.16|13.39|13.55|13.62|13.53|13.31|13.36|13.37|13.73|13.96|13.91|14.31|14.36|14.42|14.58|14.84|14.43||14.48|14.57|14.72|14.75|14.73|14.91|14.81|15.31|15.27|15.48|15.51|15.51|15.12|15.07|14.88|14.77|14.85|14.83|14.62|14.33|14.31|14.44|14.38|14.44||14.39|14.35|14.2|14.43|14.58|14.49|14.54|14.77|||14.74|14.74|14.52|14.26||14.54|14.8|14.91|15.03|15.41|15.63|15.78|15.51|15.62|15.78|15.96|16.08|16.24|15.9|15.91|15.82|16.04|15.83|15.78|16.12|16.24||16.22|16.14|16.23|16.21|16.54|16.53|16.37|16.07|15.98|16.3|16.13|16.47|16.25|16.25|16.33|16.93|17.36|17.17|17.17|17.43|17.59|17.42|17.12|17.65|17.59|17.6|17.43|17.47|17.31|17.03|16.6|16.74|16.44|16.22|16.45|15.87|16.07|16.23|16.53|16.5|16.57|16.35|16.13|16.27|16.62|16.52|16.35|16.47|16.19|16.09|16.12|15.64|16.09|16.44|17.7|18.31|18.27||17.84|18.12|18.4|17.95|17.73|17.97|18.11|18.4|18.57|18.56|18.46|18.62|18.57|17.79|17.18|17.07|16.97|17.31|17.12|16.87|17.44|17.17|17.01|16.81|17.01|16.46|16.66|16.6|16.24|14.63|14.5|14.97|15.06|14.64|14.34|14.52|14.78|15.51|15.48|15.51|15.45|15.76|15.36||15.39|15.37|15.28|14.74|14.96|14.77|14.39|14.25|14.35|14.24|14.23|14.4|14.4|13.71|14.01|14.36|14.74|14.49|15.09|14.92|15.3|15.37|15.14|15.19|15.63||15.8|15.67|15.39|15.47|15.51|15.81|15.93|17.07|16.04|16.22|17.28|18.1|18.27|18.02|17.75|17.7|17.34|17.36|17.4|17.67|17.61
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|43.6|42.7|42.2|42.5|42.9|43.2||43.4|44.3|43.8|43|42|42.2|42.6|43.2|42.7|40.7|40.9|40.4|40.45|40.4|41.8|41.4|40.8|42.4|42.8|43.8|43.9|44.4|43.3|42.4|44.2|45.6|45.6|47.2|48.6|48.3|48.3|47|45.4||46.2|46.4|45|43.4|43.4|44.2|43.6|43.7|44.7|44.7|44.5|44.9|44.3|43.9|44.9|45|45.9|45.6|45.3|44|43.5|44.8|44.1|44.8||44.9|43.8|42.8|44.7|45.2|46.2|48.6|50.2|||49.7|50.3|49.6|50||48.9|49.3|50.4|50.4|49.9|51.8|52.2|52.6|52.2|52.8|54.2|54.1|54.1|54.8|54.7|55|54.8|52.4|52.2|53.4|53||52.4|51.8|51.4|50.5|52.4|52.3|52.4|52|53|52.4|51.1|51|50.3|49.3|49.2|50.2|49.1|49.1|48.8|49.7|49.3|48.9|47.4|47.9|48.1|48|47.3|48.1|48.2|45.9|45.4|45.6|45.8|45.9|46.3|44.1|45.9|48.1|48|48.1|47.4|46.4|45.7|47.4|47.2|47.4|47.3|47.1|46.9|49.4|49.2|49|50|52.6|55.2|58.4|57.9||56|54.5|52.3|51.5|53|54|54.5|55.8|54.5|53.7|51.8|52.6|53.7|52.7|52.5|53.5|54.3|55|54.2|55.2|55.4|54|54.2|50.9|48.7|47.7|48|46.6|46.4|45.4|45.5|47.6|47.7|47.1|48.3|49.4|49.5|50.8|48.9|47.4|49.1|49.8|50.4||49.9|48.1|45.3|42.9|44.9|44.7|44.5|44.4|45|42.9|43|43.8|44|42.1|43|46.3|48.8|47.1|48.9|48.3|52.3|51.4|49.1|47.9|49.5||47.9|47.2|47.3|50.2|47.5|48.2|50.9|53.6|53.4|53.7|60.2|63.9|64|64.2|61.6|64.6|63.6|64.8|70|71.4|70.2
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|29.37|29.38|29.32|29.45|29.5|29.63||29.57|29.95|28.96|28.84|28.56|28.18|28.4|28.7|28.43|28.28|28.66|28.5|28.33|28.03|27.48|27.14|26.84|27.3|27.25|27.07|27.3|27|26.66|26.7|27.03|27.11|27.43|27.52|27.88|27.6|27.91|27.78|27.57||26.81|27.65|26.84|26.93|27|27.23|27.08|26.45|26.39|26.3|26.4|26.43|26.27|25.81|25.7|25.59|25.89|26.05|25.8|25.96|25.84|25.39|25.53|25.45||25.07|24.82|24.48|24.56|24.64|24.52|24.65|25.18|||24.72|24.52|24.59|24.52||24.65|25.13|24.96|25.02|25.2|25.05|25.25|25.14|25.04|24.8|24.73|25.3|24.68|24.61|24.57|24.3|24.23|24.06|23.99|24.25|24.41||24.52|24.52|24.41|24.4|24.4|24.52|24.41|24.41|24.04|24.08|24.08|24.21|23.9|23.1|22.8|22.63|22.65|22.93|23.02|23.02|23.02|23|22.72|22.69|22.77|22.85|22.9|22.96|22.62|22.71|22.82|22.41|22.68|23.05|23.16|22.8|22.64|22.85|23.26|23.41|23.75|23.93|23.82|23.87|24.29|24.23|24.15|24.27|24.14|23.91|23.99|23.95|23.88|23.74|23.35|23.75|23.99||22.93|23.04|22.74|22.56|22.57|22.57|22.64|22.75|22.84|22.86|22.52|22.55|22.19|21.8|21.8|21.64|21.68|21.94|21.69|21.45|21.96|22|21.65|21.16|21.5|21.5|21.57|21.82|22.2|21.97|22.02|22.39|22.5|21.35|21.49|21.95|22.68|22.97|23.07|23.11|22.99|23.14|22.73||23.01|22.65|22.06|21.68|21.96|22.07|21.82|21.8|22.06|21.96|22.55|22.42|22.43|21.85|22.23|22.55|22.78|22.49|22.46|22.07|22.55|22.84|23.12|23.51|22.6||23.11|23.14|23.41|24.15|24.04|24.09|24.47|24.78|24.85|24.27|24.27|24.73|24.93|24.97|25.12|25.19|25.25|25.74|25.26|25.35|25.38
01460|15691|/equities/cerus-corp|R2000GROWTH|7.65|7.71|7.54|7.34|7.36|7.34||7.42|7.23|7.21|6.94|7.02|6.9|6.88|6.66|6.69|6.78|6.8|6.86|6.9|6.852|6.68|6.52|6.55|6.78|6.52|6.7|6.75|6.69|5.73|5.83|5.99|5.74|5.65|5.87|6.119|6.37|5.76|5.9|5.89||5.83|5.71|5.83|5.79|5.84|5.8|6.1|6.22|6.33|6.56|6.5|6.19|5.89|5.82|5.75|5.62|5.74|5.85|5.71|5.84|6.06|5.79|6.39|6.16||5.53|5.54|5.51|5.54|5.41|5.6|5.65|5.96|||6.14|6.31|6.46|6.15||6.05|6.05|6.02|5.95|6.1|6.29|6.29|6.35|6.52|6.7|6.75|6.86|7.447|7.75|7.73|7.9|7.93|8.18|7.9|8.184|8.46||8.49|8.7|8.89|8.38|8.04|8.26|8.02|8.09|8.017|7.96|7.97|7.96|7.62|7.55|7.57|7.38|7.59|6.97|7.1|6.96|7.02|7.2|7.391|7.33|7.27|7.13|7.18|7.05|7|6.62|6.35|6.29|6.28|6.53|6.4|5.81|5.68|5.68|5.91|5.91|5.83|5.74|5.79|5.71|6.01|6.05|5.88|5.93|6.15|6.08|6|5.83|5.74|5.94|6.105|6.252|6.29||6.75|6.81|6.45|6.23|6.07|5.86|5.8|5.5|5.53|5.63|5.65|5.57|5.76|5.63|5.77|5.95|6.11|6.2|6.16|6.2|6.2|6.04|6.04|6.1|6.19|6.27|6.19|6.32|6.36|6.35|6.03|6.5|6.5|6.12|6.53|6.57|6.83|7.27|7.21|7.3|7.32|7.88|7.52||7.4|7.45|7.31|7.41|7.71|7.87|7.74|7.44|7.461|7.43|8.14|7.76|7.79|7.67|7.95|8.1|8.23|8.3|8.5|8.44|8.7|8.73|8.53|8.25|8.36||8.25|7.9|7.79|7.39|7.27|7.35|6.67|6.59|6.98|6.87|6.9|7.29|7.33|7.03|7.2|7.5|7.46|7.09|7.12|7.11|7.01
01462|17234|/equities/sapiens--international|R2000GROWTH|1.722|1.712|1.712|1.712|1.82|1.86||2.204|1.693|1.683|1.693|1.653||||1.673||1.594|1.584|1.653|1.693|1.693|1.673|1.683|1.702|1.673|1.653|1.653|1.771|1.82|1.574|1.712|1.634|1.86|1.781|1.889|1.732|1.761|1.811|1.771|||1.742|1.742||1.594|1.614|1.663|1.683|1.712|1.85|1.919|1.673|1.584|1.811|1.594||1.624|||1.624|1.614|1.624|1.624|1.614||1.634|1.919|1.968|1.525|1.476|1.476|1.427|1.476|||1.476|1.476|1.476|1.427||1.407|1.328|1.358|1.358|1.466|1.407|1.407|1.417|1.388|1.397|1.299|1.358|1.378|1.525|1.525|1.496|1.545|1.348|1.23|1.24|1.279||1.21|1.21|1.279|1.24|1.122||1.269|1.269|1.181|1.152|1.22|1.23|1.22|1.279|1.279|1.113|1.22|1.279|||1.24||1.279|1.23|1.232|||1.27|1.23||1.368|1.269|1.279||||1.279|||1.279|1.328|1.319||||1.328|1.338|1.338|1.299|1.328||1.338|1.348|1.289|1.194|1.319|1.328||1.22|1.21||1.328|2.066||1.427|1.427|1.328|1.279|1.279|1.269|1.269||1.319|1.279|1.279|1.279|1.279|1.279|1.328|1.358|||1.269||1.269|||1.289||1.269||1.279|1.269||1.269|1.269||||1.241|1.269|||1.269||1.279|1.279|1.279|1.279|1.279|1.269||1.269|1.23|1.151||1.279|1.279|1.24|1.299|1.319|1.279|1.299|1.299|1.309||1.319||1.279||1.25|1.23|1.191|1.183|1.269|1.269|1.269|1.279|1.309|1.24|1.279|1.328|1.368||1.269|1.289|1.368|1.289|1.289
01469|15505|/equities/avid-technology|R2000GROWTH|36.9|36.09|35.9|35.99|35.96|36.1||35.86|36.06|36.18|36.91|35|34.83|34.76|34.8|34.84|35|35.38|35.46|35.13|33.34|33.32|33.17|33.21|33.34|33.43|33.87|33.93|33.81|33.97|33.5|33.36|32.97|33.63|33.37|33.91|34.07|34|33.9|33.7||33.89|33.28|33|32.45|32.53|32.96|33.27|33.3|33.44|35.09|36.5|37.36|37.4|37.1|36.98|36.83|36.83|36.66|36.35|36.11|36.39|37.4|37.62|37.77||37.59|37.81|37.5|37.88|38.36|37.93|37.34|37.66|||37.39|37.63|37.68|37.2||37.42|37.87|37.56|37.02|37.88|37.9|38.15|38.05|38.55|40.24|39.89|40.68|40.58|39.98|39.74|39.62|39.3|38.27|37.7|38.57|38.7||39.3|38.21|39.13|40.14|40.14|40.25|39.91|38.27|36.94|37.06|36.7|36.75|36.62|36.65|36.5|36.5|36.51|36.47|38.34|39.32|38.53|38.65|39.71|40.08|40.07|39.98|39.59|40.36|39.25|38.18|37.97|38.42|37.98|37.45|37.15|37.5|36.24|36.63|36.69|36.44|37.81|39.23|43.95|41.93|42.8|43.18|42.97|42.85|42.9|40.78|41.93|41.18|40.35|39.71|39.18|40.04|40.41||40.53|41.7|41.18|40.38|40.4|39.6|39|39.05|39.23|38.57|39.5|38.86|37.76|36.73|36.27|35.2|35.45|35.82|35.5|36.3|36.86|35.58|35.68|35.87|35.9|36.13|35.5|34.82|33.64|33.24|33.86|35.74|34.98|33.48|33.42|33.3|33.49|34.87|34.15|34.24|34|34.3|33.98||34.04|34.75|34.51|34.38|34.52|34.5|33.99|34.48|34.78|35.64|36|35.98|35.83|36.27|37.32|37.4|38.89|39.33|39.21|39.38|39.75|40.54|40.18|39.56|39.03||40.1|39.49|38.8|38.99|38.9|38.69|38.64|39.08|38.91|39.61|38.68|39.17|39.29|38.99|38.93|39.51|40.09|40.33|40.38|39.56|38.65
01471|17291|/equities/smith---wesson|R2000GROWTH|11.79|11.87|11.5|11.43|11.48|11.52||11.29|11.08|11.28|10.37|10.23|10.21|10.32|10.22|10.45|10.41|10.5|10.16|10.24|10.28|10.48|10.38|10.38|10.55|9.6|9.54|9.6|9.59|9.57|9.39|9.46|9.69|9.65|9.91|9.98|9.96|9.99|10.05|10||9.95|10.29|10.37|10.05|9.75|9.86|9.92|9.57|9.11|9.02|9.02|8.82|8.64|8.59|8.65|8.43|8.44|8.53|8.37|8.52|8.64|9.07|9.16|8.95||8.82|8.81|8.38|8.33|8.29|8.31|8.43|8.23|||8.03|7.93|7.97|7.81||7.99|7.96|7.76|7.88|8.39|8.06|8.37|8.48|8.91|9.09|9.59|11.06|11.05|10.75|10.74|10.1|10.06|10.1|9.86|10.13|10.31||10.18|10.1|10.02|10.28|10.34|9.6|9.32|9.83|9.96|10.15|10.1|10.22|10.29|10.3|10.42|10.63|10.86|10.63|10.94|10.66|10.72|10.94|10.78|10.73|10.15|10.14|10.14|10.17|10.28|10.22|10.52|10.68|10.7|11.04|11.41|11.37|10.83|11.12|10.74|10.71|10.22|10.15|9.75|9.95|10.05|9.71|9.98|10.5|10.52|10.66|9.99|8.81|8.65|8.43|8.1|8.26|7.96||7.67|7.67|7.3|7.26|7.2|6.91|6.82|6.84|6.84|6.91|6.89|6.8|6.72|6.51|6.55|6.37|6.37|6.54|6.64|6.68|7|6.77|6.64|6.37|6.33|6.34|6.34|6.42|6.49|6.12|6.14|6.34|6.29|6.25|6.45|6.53|6.62|6.71|6.57|6.52|6.45|6.99|6.75||6.77|6.4|6.33|6.31|6.3|6.41|6.45|6.45|6.37|6.41|6.41|6.15|6.01|5.67|5.43|5.83|5.83|5.79|5.84|5.95|6.03|6.02|5.86|5.84|5.65||5.29|5.07|5.14|5.22|5.15|5.21|5.31|5.18|5.2|4.98|5.22|5.31|5.3|5.14|5.05|4.98|4.99|4.98|4.83|4.84|4.98
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|30.7|30.47|30.56|31.21|31.46|30.93||31|30.57|30.43|29.59|28.74|28.46|28.39|29.05|29.6|29.56|29.51|29.47|29.02|28.9|28.59|29.2|29.49|30.84|30.91|30.38|30.05|29.65|29.59|30|31.05|31.28|31.37|32.3|32.97|32.23|32.01|31.94|31.75||30.93|30.89|30.82|31.16|31.69|32.61|32.19|32.3|31.74|32.02|32.48|32.69|32.27|31.48|31.8|31.21|31.91|32.1|32.23|32.17|32.78|33.54|33.95|33.33||33.16|33.12|32.47|30.75|30.15|30.95|30.92|31.33|||31.29|31.59|31.34|31||31.49|31.94|31.79|31.23|32.23|32.55|32.61|32.2|32.29|31.64|31.5|31.61|31.72|32.04|32.05|31.79|31.75|31.64|30.94|31.29|31.6||32.23|32.31|32.81|33.18|30.34|30.84|29.27|29.54|29.32|29.94|30.03|29.9|29.48|28.97|29.24|29.58|29.35|28.33|27.7|27.66|27.49|27.49|27.46|27.18|27.52|27.67|28.04|28.16|27.99|27.91|26.77|26.52|26.64|27.17|27.36|27.5|26.92|26.64|26.91|26.47|27.16|27.19|26.96|26.55|26.77|26.74|26.12|26.65|26.5|26.38|26.46|26.24|25.17|25.15|25.15|25.29|25.32||24.76|24.86|24.52|24.43|24.24|23.2|23.55|25.04|24.73|24.84|25.06|22.83|22.63|22.36|21.64|21.58|22.3|20.26|20.89|20.66|21.25|20.87|20.58|20.47|19.83|19.55|20|20.11|20.44|20.28|20.28|21.1|21.05|20.42|20.4|20.68|21.33|22|22.4|22.75|23.35|23.45|23.61||24|24.5|24.56|24.03|24.37|24.41|24.37|24.15|24.11|22.9|23.2|22.93|23.14|23.65|24.37|24.18|24.61|24.26|25.43|25.03|25.46|26.31|26.3|25.96|25.75||25.89|25.87|26.79|26.54|27.27|26.74|29.69|29.67|29.95|29.76|29.85|30.53|30.7|30.92|31.19|31.02|30.75|30.71|30.77|31.03|30.56
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|66.02|63.91|64.07|64.24|64.67|65.24||64.09|64.97|64.07|63.24|63.22|64.58|64.65|65.47|66|66.01|66|64.54|63.36|62.48|61.95|62.81|61.76|63.95|64.87|65.9|65|64.08|64.5|64.57|66.39|66.28|66.82|67.19|69.22|68.9|68.84|68.52|69.15||69.5|69.67|69.12|65.83|64.77|65.54|66.41|67.03|67.83|68.23|67.38|65.4|61.2|59.84|59.76|60.11|60.45|60.41|59.7|60.28|60.47|60.86|60.6|61.78||61.16|61.08|59.35|58.62|58.46|57.97|58.27|59.27|||59.32|59.72|60.05|59.86||60.07|61|62.8|62.15|64.04|65.53|64.6|64.2|65.45|67.8|68.53|68.44|67.99|67.02|67.2|66.86|67.37|67.47|65.62|67.2|67.85||67.72|67.75|67.02|67.18|66.89|65.82|64.81|64.7|65.4|66.9|66.6|66.8|65.08|64|64.57|66.18|65.93|65.76|65.99|66.9|68.84|68.24|67.95|65.83|66.48|69.54|70.68|71.1|69.15|68.84|68.13|69.2|68.48|67.66|67.76|66.23|62.27|58.28|59.17|59.49|58.99|59.62|59.91|61.25|61.94|61.75|61.14|60.43|59.3|59.56|59.8|57.95|60.45|60.66|59.59|60.4|61.42||59.96|59.3|58.37|59.65|61.53|61.96|62.62|61.34|62|62.36|63.22|64.34|63.9|62.1|60.67|59.44|58.85|60.3|62.15|62.59|61.85|60.48|59.72|58.24|58.25|57.87|59.53|59.2|59.95|60.99|59|67.93|66.32|62.75|66|66.55|69.25|70.65|69.35|69.21|67.7|67.6|68.26||68.47|69|64.45|60.52|61.69|61.47|61.7|61.44|60.49|59.94|62.25|60.11|59.6|56.98|57.45|60.26|61.91|62.2|65.7|65.68|70.15|69.48|68.13|66.9|68.64||69.4|69.45|68.8|71.3|67.85|66.38|69.6|71.73|70.81|72.12|73.09|78.97|79.73|80.2|80.29|80.03|78.5|77.25|75.22|76.99|75.95
01478|15693|/equities/ceva|R2000GROWTH|7.51|7.5|7.55|7.7|7.3|7.32||7.3|7.32|7.3|7.29|7.28|7.29|7.3|7.37|7.29|7.3|7.37|7.38|7.39|7.25|7.34|7.28|7.25|7.35|7.27|7.26|7.2|7.24|7.26|7.33|7.3|7.26|7.24|7.25|7.25|7.23|7.14|7.1|7.09||7.19|7.24|7.25|7.11|7.12|7.25|7.45|7.4|7.2|7.24|7.25|7.26|7.27|7.25|7.27|7.3|7.38|7.8|7.75|7.74|8.04|8.13|8.16|8||7.55|7.45|7.2|6.86|6.6|6.8|6.76|6.67|||6.52|6.62|6.71|6.63||6.65|6.66|6.84|6.75|6.76|6.73|6.84|6.88|6.97|6.77|6.45|6.54|6.65|6.66|6.68|6.73|6.83|6.91|6.87|6.91|6.9||6.95|6.79|6.67|6.47|6.42|6.71|6.76|6.39|6.38|6.4|6.5|6.32|6.22|6.35|6.44|6.35|6.53|6.35|6.3|6.38|6.03|5.75|5.83|5.72|5.68|5.74|5.82|5.9|5.82|5.9|5.53|5.67|5.63|5.54|5.73|5.69|5.69|5.64|5.94|5.77|5.81|5.78|6.04|6.17|5.8|5.85|5.61|5.67|5.61|5.46|5.55|5.64|5.32|5.43|5.51|5.55|5.54||5.66|5.72|5.61|5.8|5.8|5.72|5.7|5.45|5.53|5.71|5.76|5.56|5.6|5.6|5.66|5.76|5.7|5.73|5.73|5.77|5.64|5.56|5.39|5.4|5.62|5.37|5.33|5.26|5.1|5.12|5.25|5.31|5.5|5.37|5.61|5.78|5.85|6|5.77|5.75|5.77|5.81|5.89||5.84|5.93|5.93|5.95|6.13|6.13|6.1|6.18|6.35|6.46|6.38|6.16|6.03|5.92|5.85|5.85|5.93|5.86|5.9|6.01|6.06|6.06|6.24|6.29|6.27||6.35|6.35|6.28|6.45|6.58|6.65|6.48|6.67|6.97|7.14|7.28|7.3|7.34|7.47|7.49|7.56|7.44|7.5|7.53|7.6|7.8
01480|100207|/equities/heron-therapeuti|R2000GROWTH|95.2|94.4|95.2|94.4|96|96||89.6|89.6|86.32|87.2|83.2|80|81.22|84.8|91.2|90.39|89.6|93.6|94.4|96|86.4|88|89.6|88|92|93.6|94.4|97.6|96.8|99.2|104.8|104.8|106.4|112|109.6|109.6|104.8|104|104.8||104|105.6|105.6|105.6|106.4|106.4|105.6|106.4|104.8|106.4|106.4|106.4|104|101.61|103.2|104|101.6|104.8|108|108.8|108.8|110.4|107.2|107.2||108.8|115.2|111.2|111.2|109.6|114.4|115.2|117.6|||113.6|107.2|100.8|101.6||100|120|122.4|122.4|120|122.4|124.8|112|107.2|106.4|110.4|108|104|96|89.6|88|88.8|88.8|89.6|90.4|90.4||91.2|91.2|89.61|92|92|91.2|88|87.2|89.6|86.4|84|87.2|91.2|91.2|89.6|92|94.4|92|90.4|93.6|91.2|92.8|93.6|93.6|94.4|94.4|93.2|95.2|94.4|97.6|98.4|96|98.4|102.4|101.6|103.2|104.8|104.8|100.14|108|108|108|106.4|111.2|111.19|112|112.8|114.4|116.8|116|114.4|115.2|108|112|113.6|112|112||112|113.6|109.6|112|109.6|92.8|99.2|100|102.4|104|104|102.4|112|77.6|74.4|72|74.4|76|87.2|86.4|90.4|94.4|88.8|88.8|91.2|93.6|93.6|98.4|101.6|111.2|104|101.6|104.8|107.2|112.8|103.2|112.8|114.4|112.8|116|117.6|122.4|123.2||129.6|140|123.2|128|127.2|121.54|124|131.2|124|126.4|129.6|139.2|133.6|116.8|120|135.2|127.2|140|128|132|135.2|143.2|139.2|149.6|156.8||147.2|148|147.2|138.4|143.2|134.4|131.2|132.8|137.6|144|153.6|152|148.8|150.4|151.2|152|152|160.48|175.2|175.2|167.2
01484|15493|/equities/atrion-corp|R2000GROWTH|90.5||92.45|92.52|90.52|91.66||91.9|89.5|90.7|91.56|91.82|91.51|90.03|91.9|91.05||90.56|90.93|90|90|91.46|89.68|91.75|93.88|94.03|94.45|94.51|94.5|94.48|94.03|94|95|94.38|94.05|95.84|94.14|94.99|94.99|94.1||95|92.95|94.99|94.98|95|94.52||94.33||93.47|92.09|92.45|92.14|91.85|94.68|93.94|94.86|94.52|93.73|92.5|92|91.99|91.98|91||89|89.31|87.4|83.2|82.1|79.97|78.46|79.05|||77.75|76|||||76.49|76.01|76.56|78.1|77.72|76.98|77.76|77.75|77.45|78|77.2|77.45|77.69|77.5|77.98|77.94|78.08||76.49|||||76.39||77.5|77.68|77|76.27|76.5|77.26||80.75|78.5|78.25|78|78.91|75.75|75.75|75.75|75.5|75.75|78.39|77.01||79.25|79.52||79.51|78.54|76.42|78.5|78.07|78.8|78.5|78.5|78.75|78.6|79.7|||||78|77.71|74.55|76||||||75||73.7|74.92|||||75.83|||||73.46|73.5|71.84|71.84|72.94|73.18|73.25|73|74.2|74.2|73.8|75|80.88|71.86|71.87|||67.59|67.51|||69.05|69.5|71.86||72|71.5||||70.7|70.93|69.06|70.87|70|70.83|||70.21|70.99|69.99|65.5|65.24||64.5|64.91|65.47|64.8||66.87|67|67.16|68.24|69.8||72|71.79|72.02|72|||72|71.95||72.21|74|74.25||74||74|74|73.91|74|73.78||75|77.39|78.29|79.26|79.5|79.18|79.14||79.95
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|231.82|240.225|214.52|212.65|220.53|189.12||179.1|175.95|174.055|176.61|177.71|177.285|174.6|181.89|181.205|178.55|179.83|181.5|187.35|187.59|178.56|172.035|167.72|176|176|171.245|172.25|170.4|163.5|159.77|177.405|187.265|184.845|195|194.65|173.195|172.185|168.075|170.58||166.845|168.405|170.35|169.6|171.475|174.84|175.125|177.1|178.175|174.365|173|173.82|167.915|162.75|167.5|170.37|172.71|175|174.855|165.825|164.7|173.02|182.65|184.78||182.515|177.015|167.405|178.115|183.21|184.25|189.52|201.365|||183|178.005|171.295|||170|173.32|185.195|184.975|192.44|189.95|192.39|196|195.825|196.5|175|182.38|192.545|197.715|197.635|201.85|209.22|206.45|203.9|206.2|214.975||200|225|202.85|191|193|176.92|163.015|150.765|163.28|169.97|139.88|119|110.5|93.5|97.44|98.715|98.205|100.7||65.75|65.77||72.75|65.5|62.23|62.72||63.85|65.5|66.95|68.7|71.05||||||81.25||76.135|77.5||77.465|82.285|83.25|72.72|66.405|66.68|67.805|75.5|72.5||85.28||95.485|93.635|98||99.535||84.405|91|102.75|108.5|101.7|106|113.5|113.25|120.88|125|112.4||100.5|106|111.405|125|111.94||96.29||95.47|84|81||81|73.835||||66.75|64.805|||71.39|71.25||66.79|70|69.75|72.5|74.79|||64.93|61.945|62.805|||48.4|50.01|50|||||40.5|35.8|36.41||44|||||50|47.85|53.925||35.6||26||||24.5|26.7|||29.8|33|28.35|26.25|26.5|24.5|29.5|30|25.15||22.96
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|6|6.02|6.03|6.13|6.2|6.2||6.47|6.65|6.7|6.42|6.69|5.933|6.05|6.15|6.27|6.39|6.86|6.52|6.61|6.635|6.67|6.68|6.69|6.96|6.94|6.65|6.65|6.8|6.8|6.85|7.2|6.69|6.65|6.59|6.71|6.5|6.332|6.36|6.36||6.3|6.5|6.13|6.06|6.07|6.195|6.36|6.4|6.5|6.6|6.5|6.55|6.32|6.36|6.44|6.5|6.36|6.52|6.7|6.79|6.8|6.47|6.28|6.25||6.23|6.18|6.18|6.18|6.16|6.4|6.18|6.1|||6.16|6.16|6.07|6.28||6.2|5.8|6|5.99|6|6.09|6.18|5.55|5.77|6.03|5.99|5.88|5.99|6.01|6.36|6.08|5.96|5.99|6|5.95|5.94||6.03|6.06|6.13|6.1|6.07|6.06|6.05|6.07|6.07|6|6.15|6.05|6.18|6.14|6.2|6.2|6.17|6.19|6.23|6.28|6.25|6.45|6.5|6.5|6.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|9.87|9.44|9.08|9.28|9.35|9.28||9.25|9.4|9.44|9.34|9.13|9.21|9.17|9.2|9.18|8.93|9.06|8.86|8.62|8.37|8.3|8.15|8|8.2|8.29|8.34|8.4|8.35|7.93|7.68|7.93|8.09|7.82|8.29|8.59|8.66|8.25|8.23|7.31||7.35|7.37|7.34|7.33|7.27|7.54|7.45|7.39|7.34|7.25|7.24|7.3|7.16|7.04|7.1|7.07|7.24|7.09|7|6.76|6.68|6.97|6.94|6.97||6.81|7|7.12|7.35|7.87|7.4|7.6|7.85|||7.78|7.95|7.84|7.53||7.25|7.3|7.48|7.48|7.24|7.5|7.56|7.58|7.38|7.45|7.52|7.58|7.5|7.67|7.49|7.37|6.99|6.73|6.64|6.84|6.83||6.84|6.65|6.47|6.39|6.68|6.57|6.46|6.38|6.6|6.83|6.97|6.89|6.85|6.6|6.59|6.68|6.53|6.6|6.48|6.57|6.45|6.22|6.12|6.12|6.1|5.92|5.77|5.78|5.47|5.36|5.27|5.22|5.29|5.27|5.24|5.17|5.55|5.87|5.88|5.7|5.59|5.34|5.34|5.4|5.38|5.39|5.58|5.61|5.42|5.58|5.57|5.56|5.9|6.04|6.46|6.54|6.65||6.51|6.57|6.21|6.11|6.11|6.18|6.09|6.33|6.25|6.13|5.9|5.97|6.08|5.87|5.77|5.82|5.78|5.92|5.88|5.94|6|5.85|5.98|5.4|5.43|5.38|5.4|5.34|5.25|4.99|4.99|5.2|5.17|5.03|5.24|5.32|5.39|5.55|5.36|5.22|5.39|5.35|5.39||5.4|5.25|5.02|4.6|4.87|4.81|4.73|4.73|4.69|4.47|4.44|4.63|4.55|4.35|4.54|4.75|4.99|4.91|5.26|5.2|5.59|5.64|5.5|5.46|5.47||5.18|5.02|4.98|5.2|4.89|4.88|5.1|5.3|5.29|5.44|6.14|6.59|6.64|6.68|6.47|6.59|6.38|6.48|6.48|6.67|6.56
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|36.28|35.09|35.04|35.08|35.28|35.26||34.03|33.4|33.71|33.87|32.59|31.02|31.18|31.31|31.16|31.52|31.72|31.59|31.52|31.46|31.82|31.51|30.96|31.7|31.89|32.47|31.39|30.85|30.88|31.36|31.53|31.74|31.8|32.3|33.76|32.65|32.67|33.14|32.78||32.49|31.98|32.03|31.39|31.29|31.22|31.6|30.49|30.69|30.31|30.38|30.1|29.91|30.18|29.46|28.4|28.47|28.38|28.21|28.07|27.95|28.03|28.06|28.27||28.28|27.53|26.54|25.67|26.68|27.52|27.6|28.31|||28.51|28.78|28.78|28.07||27.84|27.67|27.68|27.56|28.08|28.11|27.97|27.98|28.14|28.15|28.53|28.23|28.48|28.18|28.44|28.22|28.54|28.72|28.41|27.66|28.01||28.21|28.18|28.56|28.59|28.95|29.16|29.03|27.94|27.17|27.25|27.8|27.98|26.81|26.88|25.84|26.62|26.61|25.72|26.14|26.22|25.51|25.43|25.56|25.17|25.41|25.43|25.26|25.26|24.71|24.99|25.35|25.6|25.68|26.15|24.52|23.29|23.47|23.61|23.96|24.48|24.44|24|23.83|23.97|24.75|23.81|22.85|23.12|23.08|23.28|23.14|22.46|22.6|22.67|22.26|22.58|22.49||21.49|20.91|20.58|19.91|20.37|20.53|20.76|21.02|21.24|21.63|22.26|21.97|21.94|21.57|21.82|21.35|21.57|23.14|24.53|22.5|23.37|22.97|23.22|22.2|21.99|22.31|21.63|21.67|22.43|22|20.79|22.08|21.82|20.3|19.99|21.64|22.12|23.47|23.35|22.95|22.89|23.11|22.92||23.4|22.21|22.26|22.25|21.71|21.63|21.67|21.8|21.49|20.78|20.65|21.53|21.92|22.32|22.06|22.57|22.65|22.57|23.56|24.1|24.55|24.75|24.66|24.81|25.24||25.46|26.32|25.3|24.61|24.43|25.05|25.04|24.63|24.8|24.96|25.31|25.28|25.32|25.41|25.36|24.91|24.64|24.98|25.03|23.71|23.5
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|29.2|28.68|28.32|28|28.04|27.84||27|26.56|26.52|25.8|25.88|26.08|26.08|26.8|26.76|27.32|27.36|26.48|26.12|26.04|25.64|25.32|25.36|25.52|25.6|25.92|26.2|26.04|25.92|26.12|26.44|27.08|27.84|29.8|30.2|30.04|30.28|30.12|30.68||29.36|29.52|28.92|28.8|29.04|29.24|29.6|29.48|29.24|28.92|28.76|28.72|28.56|28.68|28.76|29.04|29.56|30|30.72|30.4|30.44|30.72|30.24|30.08||29.56|29.2|29.16|29.12|29.16|28.56|28.68|29.52|||28.56|28.4|27.6|27.84||27.84|27.92|27.56|27.84|27.84|27.76|28.12|28.56|28.36|28.48|28.92|29.28|29.44|28.36|28.6|28.4|28.48|28.16|28.52|28.68|28.64||28.96|28.8|28.92|29.4|29.64|29.32|29.72|29.48|29.2|29.88|28.6|29.04|27.68|27.92|28.2|28.64|29.64|31.48|33.28|32.64|32.52|32.76|33.12|33.16|33.28|33|32.68|33.16|33.16|33.08|32.6|32.72|33.16|33.96|33.96|32.84|32.76|32.68|32.92|33.08|33.6|34.24|33.32|33.36|34.32|34.52|33.68|34.76|34.44|33.44|34.32|33.92|32.92|31.28|30.48|30.8|30.8||31.72|31.92|31.72|30.48|29.68|30.48|30.16|29.84|29.64|29.56|30.04|30|29.4|30.4|30.72|28.24|26.6|23.68|23.8|23.8|24.16|24|24|23.68|23.88|24|24|24.16|24.16|24.64|24.92|25.2|25.16|25.12|25.2|25.88|26.84|26.7|26.6|26.44|27.52|26.64|27.72||28.2|28.84|31.6|29.36|28.28|28.76|28.76|29.16|28.8|29.48|30|29.88|29.48|30|31.08|31.68|32.36|32.44|32|31.8|32.12|32.72|32.72|31.72|31.12||31.08|31.04|31.2|32.76|32.88|32.32|33.52|32.12|30.4|30.56|30.56|30|30.96|31.96|32.52|32.2|32.84|32.32|32.6|34|34.04
01505|24359|/equities/viad-corp|R2000GROWTH|33.71|32.74|32.88|33.31|33.26|33.24||33.47|33.36|33.54|33.24|33.52|33.29|33.04|33.19|33.58|33.6|33.49|33.55|32.72|32.77|32.93|32.63|31.94|32.28|32.66|32.93|32.95|31.89|32.09|32.13|32.04|32.29|32.37|31.77|32.71|33.08|33.07|33.1|33.3||32.65|33.1|32.67|32.41|32.06|32.14|32.39|32.5|32.22|35.03|35.4|36.5|36.27|35.52|35.35|35.44|35.65|35.67|35.52|35.29|35.32|35.54|36|36.6||36.2|35.65|35.2|35|35.23|35.6|35.95|36.12|||35.29|35.32|35.5|35.38||34.92|35.26|35.24|34.72|34.88|35.09|35.19|34.61|34.34|34.43|34.38|34.41|34.46|34.77|34.73|33.84|33.97|33.8|33.28|33.04|33.12||33.21|33.09|32.01|32.48|32.69|32.41|31.77|31.06|31.03|30.83|30.96|31.34|30.96|30.84|31.16|31.9|32|31.97|32.18|32.35|32.43|32.1|32.12|32.14|32.08|31.84|31.71|31.58|31.32|30.6|30.72|31.17|30.91|31.07|30.99|30.75|30.76|30.43|30.99|31.11|30.8|30.69|30.43|30.45|30.73|30.68|30.67|30.6|30.64|30.5|30.69|30.41|30.33|30.33|30.63|30.64|31.05||30.93|30.94|30.46|30.02|29.73|29.61|29.49|29.87|29.68|29.53|29.5|29.45|29.38|29.25|28.67|28.08|28.2|28.05|28.35|28.65|29.53|29.44|28.64|27.72|28.13|27.97|26.74|27.01|26.94|26.41|25.87|27.26|26.75|25.54|24.81|25.01|25.51|25.81|25.83|25.88|25.76|26.74|26.23||26.73|27.06|26.68|25.29|26.35|26.15|25.53|25.74|25.83|25.41|25.7|26.27|26.31|25.76|26.02|26.29|26.83|27.04|27.46|26.6|26.96|27.35|27.22|26.42|26.96||27.56|27.51|27.22|27.28|27.32|26.85|26.96|27.21|27.13|27.2|26.88|27.53|28.21|28.36|28.32|28.37|27.78|27.18|27.18|28.13|29.08
01508|16481|/equities/lakes-entertainment|R2000GROWTH|23.666|23.685|22.577|22.309|22.328|22.424||21.966|21.545|21.87|21.545|21.45|21.373|21.564|22.099|22.653|22.176|21.851|21.469|20.266|20.017|19.425|18.909|18.623|18.317|18.642|18.623|18.126|18.279|18.26|17.038|17.286|17.248|17.19|17.401|17.439|17.821|17.878|17.19|17.171||17.019|17.076|17.095|16.675|16.369|16.235|17.152|16.847|16.102|16.35|16.617|17.038|16.617|16.426|16.331|16.656|17.171|17.133|17.095|17.038|17.362|17.802|17.897|18.145||18.336|18.738|18.871|18.623|18.948|19.139|19.654|20.724|||21.011|20.991|20.896|20.629||19.712|20.17|20.247|19.941|20.667|20.705|20.724|20.724|20.323|20.113|20.132|20.59|19.196|18.948|18.89|19.444|19.196|19.865|19.807|19.979|19.845||20.379|21.278|21.335|21.507|21.946|21.87|21.393|21.45|21.373|21.87|21.545|21.182|20.514|22.309|20.762|21.908|22.17|21.641|21.45|21.274|22.195|22.443|22.519|22.539|22.405|21.966|21.603|21.221|21.068|20.991|20.533|21.526|21.526|21.393|21.412|20.399|19.788|20.208|19.253|17.993|17.821|17.477|17.324|17.095|17.687|17.802|17.038|17.458|18.088|18.069|17.572|17.152|17.114|16.961|17.477|18.26|18.909||18.929|19.12|19.387|19.081|17.038|16.465|16.255|16.312|16.312|15.815|15.987|16.222|16.083|15.834|15.28|15.051|15.108|15.491|16.14|16.369|17.381|16.598|17.152|17.152|17.19|17.381|17.859|18.203|18.375|17.477|17.057|17.744|17.916|17.439|18.126|19.215|19.769|20.629|20.705|21.545|22.271|23.207|23.169||24.048|25.365|25.213|23.475|23.398|23.379|22.634|22.481|22.137|21.966|21.889|22.615|21.507|21.564|22.157|21.66|20.972|20.724|20.8|19.081|19.253|18.909|18.909|18.909|18.909||18.909|18.909|18.699|18.566|18.585|18.604|18.508|18.356|18.604|18.356|19.234|18.967|18.909|19.865|19.101|19.101|18.89|18.986|19.101|19.292|17.763
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|15.25|15.2|15.21|15.22|15.18|15.19||15.18|15.3|15.37|15.2|15.2|15.15|15.18|15.25|15.17|15.24|15.25|15.11|15.24|15.2|15.25|15.15|15.25|15.24|14.99|14.56|14.74|14.7|14.6|14.69|14.97|14.99|15|15.04|15.15|15.38|15.24|15.39|15.4||15.4|15.2|15.4|15.17|15.52|15.64|15.75|15.74|15.78|15.78|15.9|15.88|15.9|15.85|15.9|15.9|16.5|16.48|16.1|15.88|15.9|15.9|15.8|15.76||15.73|15.74|15.7|15.7|15.48|15.59|15.55|15.53|||15.45|15.29|15.34|15.3||15.3|15.35|15.24|15.29|15.6|15.53|15.62|15.67|15.42|15.35|15.65|15.61|15.53|15.55|15.6|15.61|15.62|15.6|15.7|15.81|15.73||15.5|15.49|15.57|15.74|15.74|15.55|15.36|15.35|16|16.2|16.01|15.99|16.04|16.05|16.05|16.09|16.1|16.1|16.09|15.81|15.68|15.57|15.68|15.65|15.63|15.55|15.65|15.51|15.45|15.41|15.33|15.4|15.3|15.35|15.2|15.4|15.55|15.6|15.65|15.59|15.7|15.7|15.7|15.7|15.65|15.75|15.7|15.7|15.7|15.59|15.5|15.41|15.2|15.24|15.3|15.33|15.31||15.34|15.38|15.39|15.45|15.45|15.7|15.7|15.6|15.6|15.43|15.32|15.29|15.33|15.39|15.26|15.25|15.6|15.48|15.63|15.65|15.54|15.62|15.74|15.45|15.45|15.59|15.3|15.5|15.27|15.21|15.29|15.21|15.26|15.4|15.49|15.4|15.28|15.28|15.28|15.3|15.34|15.34|15.39||15.4|15.27|15.27|15.2|15.19|15.13|15.06|15.14|15.1|15.1|15|15|14.9|15|15.1|15.13|15|15|15.02|14.95|15.1|15.14|15.15|15.15|15.12||14.97|14.97|14.96|14.85|14.8|14.79|14.79|14.89|14.93|14.81|14.9|14.93|14.97|15|15|14.98|15|15|15.08|15.05|15.13
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|17|16.56|16.05|16.48|16.79|16.74||16.49|16.48|16.5|16.57|16.83|16.69|16.54|16.54|16.69|16.77|16.83|16.98|16.62|16.65|16.56|16.75|16.66|16.93|16.97|16.98|17.05|16.82|16.96|16.97|17.1|17.27|17.22|17.71|17.9|17.9|18.02|18.05|18.17||17.73|17.72|17.69|17.5|17.43|17.68|17.55|18.4|19.15|18.5|18.72|18.63|18.5|18.33|18.04|17.98|18.17|18.2|18.1|17.95|18.03|17.97|18.25|18.33||18.25|18.25|18.32|18.34|18.22|18.4|18.59|18.8|||18.5|18.44|18.35|18.23||18.05|18.27|18|17.96|18.32|18.4|18.36|18.3|18.21|18.32|18.26|18.38|18.26|18.91|18.72|19.16|19.34|19.42|19.25|19.14|19.22||19.25|19.25|19.15|19.16|19.15|19.13|18.88|18.81|18.87|18.9|19.01|19.01|18.71|18.64|19|19.36|19.21|19.16|19.08|19.12|19.07|18.8|18.96|19.17|19.05|18.75|18.52|18.64|18.55|18.5|18.25|18.31|18.22|18.13|18.25|17.87|17.78|17.91|17.8|17.83|17.69|17.66|17.63|17.38|17.85|17.83|17.73|17.86|17.75|17.83|18.04|18.17|17.89|17.73|17.66|17.48|17.54||17.48|17.36|17.11|17.02|16.98|16.95|16.95|17.2|17.2|17.24|17.29|17.48|17.43|17.14|16.93|16.55|16.62|16.53|16.87|16.66|16.88|16.6|16.89|18.5|14.6|14.5|14.37|14.34|14.56|14.26|13.93|14.5|14.48|14|13.9|14.05|14.36|14.9|14.76|14.87|14.97|15.14|14.9||14.96|14.99|14.93|14.5|14.73|14.86|14.78|15.1|15.29|15.39|15.76|16.3|16|15.95|16.31|16.42|16.75|16.42|16.84|16.42|16.63|17.34|17.35|17.22|17.39||17.61|17.15|17.05|17.4|16.8|16.6|16.15|16.2|16.36|16.42|16.19|16.38|16.25|16.11|15.96|15.64|15.3|15.96|16.73|16.85|17.06
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|8.6|8.41|8.37|8.36|8.36|8.6||8.51|8.46|8.38|8.59|8.99|8.74|8.66|8.94|8.92|9.08|9.2|9.25|9.42|9.98|9.25|9.09|9.49|8.99|8.99|8.99|8.99|8.78|8.84|8.71|8.44|8.55|8.7|8.75|8.8|9.1|9.21|9.19|9.3||9.51|9.55|9.54|9.55|9.94|9.9|9.89|9.85|10.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|7.01|7.31|7.45|7.29|7.47|6.88||6.83|6.79|6.8|6.8|6.89|6.72|6.65|6.75|6.77|6.95|6.99|6.91|6.63|6.59|6.68|6.81|6.82|7.05|7.09|7.07|7.1|7.05|6.95|6.91|7.33|7.37|7.34|7.49|7.76|7.8|7.87|7.99|8.01||8.06|8.23|8.38|8.27|8.4|8.78|8.86|8.89|8.65|8.82|8.84|8.5|7.82|7.45|7.14|7.03|7.04|7.1|7.29|7.13|6.91|6.9|6.85|6.5||6.39|6.44|6.53|6.76|6.78|7.07|6.65|6.75|||6.7|6.76|6.56|6.58||6.45|6.38|6.36|6.45|6.56|6.74|6.93|6.95|7.05|7.21|7.13|8.02|7.55|7.59|7.64|8|8.04|8.05|7.93|8.1|8.16||7.54|6.95|6.6|6.11|6.33|5.53|5.41|5.37|5.43|5.57|5.66|5.7|5.55|5.69|5.7|5.74|5.77|5.27|5.35|5.3|5.13|5.24|5.39|5.4|5.47|5.5|5.55|5.55|5.52|5.48|5.28|5.27|5.3|5.1|5.17|4.99|5.32|5.6|5.78|6.15|5.39|5.14|4.87|4.89|5.07|5.03|4.89|5.05|5.14|5.12|5.27|5.15|5.16|5.24|5.46|5.57|5.61||5.67|5.7|5.45|5.45|5.41|5.23|5.36|5.01|5.03|5.06|4.8|4.76|4.78|4.75|4.62|4.52|4.51|4.85|4.94|5.29|5.3|5.12|5.1|4.92|4.8|4.98|4.86|5.14|5.24|4.94|4.73|5.09|5.1|5.04|5.09|5.17|5.51|5.47|5.34|5.95|6.13|6.24|6.15||6.16|6.1|6.46|6.12|6.24|6.27|6.39|6.61|6.46|6.33|6.7|6.98|7.35|7.05|7.1|7.58|7.47|7.69|7.86|7.71|7.95|7.5|8.28|7.7|6.75||7.07|6.12|5.65|4.98|5.15|4.74|4.84|5.14|5.18|5.25|5.21|5.29|5.18|5.28|5.42|5.35|5.38|5.31|5.34|5.4|5.4
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|9.65|9.22|9.13|9.57|9.7|9.85||9.91|10.1|11|10.6|11.05|11.08|11.29|11.17|11.2|11.37|11.28|11.27|10.931|11.1|10.92|10.91|10.81|11|11.15|11.05|11.24|11.09|11.12|11.27|11.42|11.6|11.7|11.4|11.51|11.62|11.63|11.53|11.25||10.79|10.6|10.53|10.87|11.13|10.75|10.38|10.5|11.55|14.5|14.57|14.66|14.68|14.73|14.4|14.58|14.67|14.63|14.43|13.98|13.92|14.03|14.25|14.27||14.25|14.28|14.05|14.19|14.04|14.01|14.04|14.1|||14.12|14.38|14.48|14.49||14.83|15.01|15|14.96|14.62|14.19|13.5|13.24|13.74|13.25|13.25|13.4918|13.66|13.7|14|14|14.04|14.42|13.62|14|14.1||14.41|14.24|14.5|14.6|14.49|14.62|14|15.0475|15.74|16.39|16.25|15.58|16.9|17.62|17.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|6.52|6.78|7.17|7.31|7.39|7.35||6.98|7.54|7.35|6.04|5.91|6.38|6.64|7.06|7.2|7.12|7.24|7.5|7.69|7.82|7.48|7.58|7.45|7.66|8.2|8|9.07|8.67|7.75|6.83|7.63|7.75|8.19|9.3|9.35|8.2|7.74|7.65|7.84||7.165|6.05|6.27|5.75|6.3|6.18|5.85|5.95|5.85|6.25|6.15|5.45|4.8|5.15|5.7|6.1|6.28|6.5|6.64|5.67|4.91|4.95|4.77|4.67||3.95|3.35|3.36|3.35|3.21|3.2|3.4|3.45|||3.45|3.46|3.51|3.26||3.29|3.33|3.39|3.49|3.59|3.4|3.4|2.98|3.25|3.5|3.64|3.8|3.55|3.5|3.4|2.91|2.94|2.55|2.58|2.6|2.45||2.45|2.28|2.15|1.95|1.89|1.91|1.91|1.91|2.04|1.97|1.8|1.8|1.8|1.835|2.2|2.14|2.1|2.16|2.25|2.14|2.05|1.9|1.75|1.75|1.85|1.79|1.65|1.64|1.88|1.63|1.63|1.3|1.3|1.4|1.43|1.5|1.65|1.8|1.84|1.9|1.9|1.9|1.95|2.05|2|2.09|2.05|2.12|2.55|2.55|2.6|2.65|2.84|2.9|2.9|2.9|2.75||2.75|2.75|2.87|2.95|2.95|2.95|3|3|2.99|3.15|3.15|3.25|2.95|3|3|2.9|3|2.95|2.85|2.85|2.88|2.9|3.15|2.94|3.1|3.1|3.1|2.75|2.7|2.79|2.79|2.81|2.81|2.85|2.95|2.75|2.72|2.75|2.88|2.7|2.8|2.85|2.85||3|2.98|2.84|2.8|2.9|3|2.9|2.99|3.25|3|3.05|3.35|3.44|3.44|2.9|3.1|3.25|2.8|3.1|3.35|3.47|3.47|3.5|3.44|3.45||3.45|2.75|2.55|2.6|2.75|3.05|3.3|3.4|3.65|3.75|3.8|3.75|3.85|4.4|4.75|4.85|4.15|4.17|4.49|4.5|4.4
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|28.95|28.79|28.84|29.48|29.76|29.71||29.31|29.51|29.65|29.02|28.63|28.74|28.81|29.3|29.71|29.78|29.67|29.97|29.95|30.7|30.74|30.87|31.05|32.05|34.03|34.67|36.17|34.4|34.25|33.3|33.99|34.48|34.59|35.85|36.69|36.84|36.75|36.89|36.77||36.23|36.47|36.67|36.9|37.47|37.68|37.24|37.47|36.52|36.24|36.23|36.44|36.56|34.42|34.74|33.67|34.55|34.64|34.35|34.85|34.95|34.51|34.66|34.45||36.45|34.5|33.2|33.02|32.92|32.73|32.93|32.67|||32.38|32.8|32.85|32.57||32.27|32.94|33.07|33.13|33.87|33.97|34|33.23|32.93|32.99|32.07|32.67|33.43|33.13|31.94|31.28|31.85|31.49|30.9|31.19|31.15||30.59|31.44|26.44|26.93|27.59|27.97|26.97|26.49|26.35|26.41|26.46|26.6|26.41|25.93|25.79|26.09|26.54|26.33|26.6|26.51|26.47|26.31|25.33|25.37|25.65|25.53|25.11|25.05|25.12|24.9|24.85|25.03|25.11|25.01|25.27|25.3|25.03|24.57|24.57|24.47|24.57|24.21|24.57|23.02|23.33|22.96|22.24|22.33|22.41|22.39|22.61|22.51|21.96|21.6|21.54|21.81|21.93||21.47|21.89|22.07|21.77|21.28|21.4|21.29|21.4|21.72|22.1|22.22|22.27|22.34|22.14|22.13|22.05|22.21|22.52|22.91|22.73|23.08|22.56|21.51|21.5|21.89|21.71|21.58|21.59|22.07|21.57|20.96|22.16|21.99|20.89|20.73|20.66|21.01|21.7|21.68|21.92|22.07|22.41|22.54||22.71|22.9|22.87|22.25|22.98|22.87|22.47|23.07|22.91|22.77|22.88|23.53|23.39|22.31|22.19|22.49|22.8|23.17|23.53|23.62|23.83|24.26|24.03|23.89|24.29||25.78|26.4|25.4|25.6|25.5|24.86|25.38|25.33|25.49|25.58|25.77|26.78|27|26.63|26.34|26.5|26.28|26|25.43|25.73|25.5
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|8.56|8.51|8.33|8.31|7.99|7.94||7.96|8|8.01|8.01|7.83|7.86|7.86|7.93|8|7.97|7.79|7.43|7.29|7.32|7.34|7.41|7.36|7.69|7.71|7.6|7.74|7.81|7.87|7.5|7.92|7.61|7.42|7.53|7.8|7.85|7.8|7.56|7.24||7.09|7.23|7.02|7.65|7.75|7.8|7.74|7.52|7.58|7.23|7.2|7.15|7.2|7.03|6.93|6.845|6.9|6.88|6.46|6.3|6.27|6.26|6.24|6.21||6.13|6.1|6.05|6.16|6.24|6.36|6.49|6.5|||6.29|6.28|6.35|6.08||5.97|6.01|6|5.97|6.03|6.28|6.19|6.1|6.18|5.7|5.65|5.58|5.64|5.69|5.69|5.66|5.65|5.38|5.32|5.46|5.52||5.67|5.79|5.83|5.68|5.6|5.61|5.58|5.9|5.93|5.39|5.29|5.25|5.25|5.39|5.536|5.75|5.65|5.6|5.64|5.96|5.58|5.4|5.5|5.61|5.62|5.49|5.33|5.35|5.25|5.25|5.17|5.27|5.279|5.29|5.29|5.11|5.17|5.23|5.29|5.3|5.28|5.35|5.34|5.39|5.53|5.44|5.45|5.41|5.337|5.37|5.52|5.54|5.14|4.95|4.93|4.99|5||4.73|4.74|4.65|4.58|4.46|4.5|4.62|4.73|4.7|4.85|4.8|4.7|4.73|4.77|4.94|5.05|5.41|6.08|5.79|5.76|5.93|6.07|5.67|5.72|5.74|5.63|5.63|5.7|5.73|5.68|5.64|6.08|6.04|5.87|5.84|5.82|5.83|6|6.1|5.65|5.68|5.84|5.89||5.88|5.79|5.77|5.66|5.66|5.62|5.55|5.57|5.65|5.62|5.78|5.82|5.81|5.72|5.82|5.85|6.09|6.2|6.41|6.35|6.33|6.32|6.32|6.36|6.55||6.64|6.66|6.64|6.71|6.71|6.92|7.2|7.24|7.25|7.27|7.38|7.44|7.57|7.53|7.53|7.34|7.34|7.36|7.41|7.38|7.42
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|35|34.62|33.1|33.13|33.4|32.87||32.74|32.6|32.23|32.01|31.71|32.1|31.84|32.33|32.37|32.24|32.33|32.32|32.14|32.37|32.17|32.13|31.29|32.05|32.02|32.25|32.34|32.19|32.39|32.71|33.71|34.39|35.04|34.96|35.52|35.72|35.74|35.72|35.7||34.97|34.84|34.86|34.5|34.73|35.33|35|34.67|34.51|34.59|34.95|34.98|34.92|34.95|34.9|35|35|34.79|34.14|34.16|34.08|33.73|34.07|34.08||33.79|33.76|33.7|33.63|33.37|33.92|34.21|34.19|||34.47|34.54|33.98|33.36||33.26|33.46|32.85|32.66|32.56|32.53|32.29|31.98|32.15|31.92|31.89|31.92|30.97|32.84|32.31|32.32|32.13|32.07|32.06|32.74|33.38||32.99|33.49|33.07|33.08|33.68|33.53|33.1|32.54|32.64|32.76|32.85|33.52|31.89|31.18|31.03|34.34|36.26|36.35|36.91|36.89|35.97|35.47|35.9|35.73|35.67|35.84|35.65|35.95|35.39|34.95|34.87|35.01|34.97|34.9|35.1|34.81|34.41|35.21|35.14|35.1|34.88|34.45|34.2|33.97|34.15|34.24|34.35|33.24|32.72|33.08|33.17|33.11|32.95|32.13|31.58|35.27|34.29||33.42|33.37|33.42|33.12|32.32|32.12|31.56|31.64|31.48|31.39|30.67|30.65|30.56|30.13|29.58|29.27|28.7|28.57|28.63|28.38|29.22|28.73|27.4|27.49|27.43|26.91|26.8|26.6|26.19|25.8|25.9|26.43|26.24|25.38|26.03|26.22|26.78|27.45|27.48|31.14|34.77|35.44|35.41||35.21|35.04|35|34.19|34.49|34.71|34.13|34.59|34.57|33.7|33.52|32.7|32.75|31.5|32.42|32.34|32.49|31.97|32.59|30.9|30.18|29.25|28.96|28.66|27.1||26.32|26.15|25.61|25.82|25.25|25.35|25.76|26.04|26.3|26.43|26.99|27.38|28.14|28.49|28.28|28.26|27.85|25.49|25.87|26.08|26.8
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|22.49|21.9|21.38|21.7|21.45|21.37||21.63|22.55|22.7|23.07|22.47|22.41|22.42|22.95|23.07|22.88|22.47|22.21|23.12|23.75|22.46|22.17|21.68|22.45|22.45|22.3|22.28|21.54|21.05|21.07|21.23|21.31|21.41|21.93|22.65|22.37|22.36|22.59|23||21.52|21.2|21.35|21.51|21.15|21.17|20.96|20.19|19.77|20.25|19.34|19.23|19.15|19|18.79|18.84|18.8|18.89|18.64|18.69|18.83|19.02|19.46|20.07||20.02|20.29|19.56|19.1|19.11|19.63|20.31|21.2|||17|17|17.04|16.88||16.5|16.85|16.96|16.79|17.17|16.9|16.82|16.1|16.03|16.08|16|16|15.98|16|16|15.36|15.65|15.67|15.61|16.06|16||16.07|16.3|16.16|16.41|16.56|16.6|16.32|15.93|15.48|15.52|15.7|15.28|15.32|14.81|14.51|15|15.15|15.2|15.19|15.22|15.18|14.89|14.86|14.93|15.11|15.02|14.95|15.05|15.04|15|14.61|14.77|14.82|14.8|14.75|14.41|14.21|14.16|14.44|14.52|14.29|14.16|13.95|13.61|13.58|13.72|13.55|13.66|13.64|13.38|13.49|13.62|13.27|13.41|13.4|13.45|13.87||13.65|13.79|13.35|13.01|12.72|12.36|12.78|13.06|13.25|13.55|13.75|14.09|14.35|14.23|14.29|13.89|14.07|14.47|14.53|14.43|15.34|14.77|15.48|15.55|15.78|15.96|15.67|16.17|16.74|16.12|15.65|16.35|16.55|16.32|16.16|16.42|16.91|17.26|17.28|17.55|17.8|17.69|17.46||18.1|18|17.77|16.93|17.37|17.07|16.66|16.58|16.52|16.59|16.09|16.52|16.54|16.23|16.38|16.44|17.05|16.55|17.07|16.64|17.22|18.22|17.67|16.8|17.1||16.89|16.7|17.01|17.23|16.65|14.02|13.95|13.65|14.15|13.97|14.42|15.09|15.93|16.12|16.25|16.13|15.31|15.24|15.21|14.98|14.99
01531|21247|/equities/dsw-inc|R2000GROWTH|21.23|21.36|21.43|21.2|21.44|21.58||22.02|21.57|21.52|21.25|21.51|21.8|21.5|21.62|22.36|22.09|21.64|21.5|21.34|21.12|20.5|20.71|20.47|20.45|20.57|19.88|19.98|19.82|19.34|19.56|20.16|20.3|20.26|21.36|21.04|21.07|21.5|21.48|21.45||21.14|20.99|21.14|21.16|20.91|21.69|21.73|20.78|20.51|20.34|20.65|20.52|20.22|19.7|19.28|19.41|20.07|20.27|21|20.77|19.74|20.12|19.94|20.04||19.75|19.68|19.4|18.95|19.06|19.48|19.75|19.73|||19.84|19.86|19.89|19.98||20.04|20.17|19.89|19.68|19.88|19.99|19.7|19.6|19.47|19.35|19.1|19.12|19.07|19.59|19.83|19.4|19.38|17.36|16.79|16.93|17.05||17.5|17.39|17.31|17.14|17.27|17.93|17.36|17|16.73|16.32|16.42|16.38|16.11|15.51|15.88|17.39|17.78|17.63|17.51|17.59|17.88|17.5|17.1|17.45|17.55|17.5|17.5|17.64|17.45|17.3|17.39|17.43|17.02|17.32|17.11|16.34|16.12|15.98|15.95|15.71|15.76|15.53|15.4|15.3|15.6|15.4|15.2|14.85|14.51|14.4|14.48|14.49|13.93|14.16|14.2|14.14|14.3||14.28|14.28|14.75|14.05|13.82|13.62|14.19|14.31|14.52|14.52|14.62|14.55|14.66|14.26|13.82|13.78|13.88|14.21|14.45|14.62|15.47|16.68|17.25|17.27|17.61|17.1|17.25|17.69|17.89|17.52|16.9|17.32|17.25|16.57|16.62|16.62|17.08|17.5|17.83|18.3|18.12|18.22|18.48||18.7|18.5|18.51|17.77|17.75|17.5|17.43|17.13|17.02|16.32|16.04|15.69|15.29|14.9|15.57|15.73|15.84|15.88|16.11|14.82|15.38|15.48|15.32|15.15|15.6||16.25|15.55|15.43|16.29|15.95|16.19|16.43|16.7|17.06|16.3|16.43|16.64|16.49|16.55|16.65|16.83|17.07|16.95|16.92|16.47|15.74
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|29.95|29.23|28.38|27.14|27.31|27.44||27.39|28.04|27.07|25.84|25.89|25.98|25.87|26.16|26.38|26.02|26.06|26|25.59|25.07|24.77|24.66|24.5|24.75|24.94|24.83|24.7|24.2|24.57|24.09|24.37|24.7|24.34|24.55|25.41|25.43|25.55|25.81|25.84||25.82|25.85|25.71|25.3|25.51|25.05|24.78|24.97|25.03|24.91|24.45|23.97|23.78|25.83|26.59|26.46|27.08|26.75|26.29|26.19|26.46|26.72|27|27.05||27.34|26.53|25.48|25.12|24.68|24.48|24.72|25.22|||25.25|25.34|25.25|24.94||24.68|24.94|24.61|24.32|24.75|25.05|25|25.05|25.16|25.24|24.59|24.58|24.3|24.52|24.66|23.85|23.7|23.45|22.84|23.02|23.5||23.56|23.6|23.56|23.36|23.16|23.04|22.49|22.55|22.42|22.58|22.68|22.87|22.77|22.99|22.8|23.15|22.99|22.74|23.21|23.02|23.64|24.25|22.6|22.44|22.44|22.6|22.4|22.56|22.42|22.48|22.17|22.59|22.24|22.75|22.96|22.53|23.01|23.88|23.8|23.85|23.58|23.03|22.4|22.63|23.71|23.88|23.19|23.5|24.27|24.1|24.47|24.05|22.72|22.88|23.06|23.25|23.71||23.58|23.36|22.91|22.46|22|22.35|22.96|23.28|23.19|23.91|24.35|24.57|24.18|23.63|22.92|22.9|23.54|23.7|24.01|23.97|24.94|23.35|23.21|23.44|23.33|23.12|22.45|21.47|21.65|21.01|20.85|22.21|22.54|22.15|22.59|22.64|23.24|23.72|24.34|24.77|25|25.3|25.84||26.39|26.2|26.04|25.92|26.23|25.98|26.1|25.86|25.57|25.33|25.17|25.25|24.46|23.45|23.76|24.2|24.88|24.69|24.92|24.28|24.75|25.18|24.84|23.92|23.82||24.23|24.57|24.32|24.2|24.55|24.64|24.67|24.34|24.55|25.04|25.28|25.59|26.04|26.01|26.13|24.8|24.13|24.44|24.37|24.11|24.5
01533|16627|/equities/mitek-systems|R2000GROWTH|0.74||0.7|0.7|0.74|0.74||0.73|0.66||0.68||0.68|0.71|0.74||0.77|0.76|0.77|0.77|0.68|0.67|0.67|0.68|0.68|0.68|0.69||0.7|0.74|0.7|0.72|0.75|0.75|0.72|0.73|0.74|0.71|0.71|0.75||0.7|0.75|0.8|0.8|0.72|0.72|0.7|0.71|0.73|0.75|0.74|0.71||0.74|0.8|0.81|0.95|1|0.97|0.96|0.95|0.98|1.01|1.01||1|1.04|1.07|1.03|1.03||1.02|1.02|||1.05|1.1|1.01|1.01||1.01|0.95|1.01|0.98|1.07|1.1|1.27|1.07|1.07|1.15|1.1|1.15|1.08|1.15|1.15|1.1|1.18|1.2|1.21|1.21|1.25||1.19|1.23|1.25|1.24|1.19|1.25|1.28|1.25|1.37|1.37|1.48|1.49|1.52|1.52|1.5|1.55|1.4|1.38|1.36|1.4|1.3|1.37|1.33|1.32|1.37|1.38|1.38|1.31||1.3|1.3|1.27|1.27|1.32|1.36|1.4|1.39|1.32|1.3|1.27|1.31|1.45|1.58|1.55|1.65||1.67|1.63|1.63|1.68|1.7|1.75|1.6|1.55|1.4|1.41|1.4||1.42|1.42|1.45|1.47|1.35|1.35|1.15|1.05|1.05|1.03|1.07|1.12|1.17|1.15|1.18|1.15|1.16|1.2|1.19|1.23||1.22|1.25|1.29|1.35|1.35|1.35|1.35|1.26|1.28||1.3|1.28|1.28|1.3|1.32|1.11|1.15|1.15|1.1|1.15|1.15|1.1|||1.12|1.12|1.15|1.15|1.17|1.25|1.23|1.26|1.27||1.21|1.27|1.34|1.31|1.35|1.25|1.3|1.31|1.35|1.35|1.4|1.4|1.28|1.35||1.22|1.27|1.3|1.45|||1.45|1.52|1.52|1.52|1.45|1.45|1.47|1.57|1.56|1.52|1.5|1.5|1.55|1.55|1.59
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|231.95|228.75|231.8|232.1|233.55|235.9||236|237.2|240.2|238.5|242.15|241.9|239.95|241.15|244.65|237.75|235.95|235.15|235.9|236.1|232.7|234.15|235.1|239.15|244|246.35|247.35|249.2|253.2|250.25|253.75|265|287.5|289.95|291.1|296.75|301|302.35|303.05||297.35|296.8|295.9|295.85|291.45|292.55|294.5|293|290.6|291.9|291.25|290|285.9|284.25|285.8|283.75|280|280.05|282.35|274.85|276.45|273.75|269.15|265.5||258.8|258.7|255.75|254.95|254.85|257.1|258.45|263.8|||265.4|265.9|263|262.7||262.5|264.3|264.15|268.3|272.1|270.5|272.85|270.6|267.55|267.95|269.15|275.3|286.15|285.05|280|277.25|277.6|275.45|276.95|278.25|281.1||281.3|282|283.75|282.35|285.75|284.25|280.8|283|284.25|289.35|294.35|291.4|291.15|293.75|294|301.85|305|305.6|308.2|307.25|304.05|300.5|300.25|304|307.95|312.5|309.2|309.1|304.15|300|298.5|298.15|298.3|294.5|296.5|293.8|290.4|294|299.75|300.75|303.6|301.65|296.55|295.7|302.35|305.2|301.4|299.55|301.95|294.9|298.3|291.15|287.6|284.95|283.2|282.25|289.85||279.3|273.05|247.35|246.25|243.65|239|242.7|245.75|247|246.3|248.4|253|248.25|244.6|244.35|241.45|245.15|249.25|253.5|253.95|249.65|241|236.55|235.6|237.3|241.25|248|250.8|259.5|254|249.25|258.65|258.75|250|254.5|253.9|257.45|264.05|263.9|268.85|268.35|268.8|268.25||272.4|267.5|262|253.8|258|254.5|253.7|249.4|253.45|256|265.65|270.6|272.05|258.85|265.15|271.25|276.45|275.95|277|284.5|300.77|305.75|304.85|304.75|309.25||316.35|310.7|308.7|308|308.9|311|321.5|329|331.5|325.65|334.3|340|350|335.75|338.7|340.5|336.75|335.05|334.3|331.45|332.65
01538|15356|/equities/agenus-inc|R2000GROWTH|32.52|22.32|21.6|21.84|27|27.6||20.46|15.96|15.06|14.7|13.92|12.12|12.12|11.94|12.06|12.06|12|12|12.06|12.48|12.06|12.3|12.18|12.06|11.94|11.16|12|10.62|10.8|10.32|10.8|10.98|11.4|11.76|11.94|12|12.23|12.3|12.42||12.3|12.48|12.9|12.3|11.76|11.82|11.64|11.88|11.82|11.88|12|11.76|11.76|11.88|11.82|11.82|11.94|12.18|12.12|12.3|12.48|12.36|12.48|12.72||12.66|12.48|12.24|12|12.12|11.82|12.06|12|||11.4|11.46|11.22|11.58||11.64|11.4|12.06|11.28|11.46|11.88|11.88|11.94|12.12|12.42|12.54|12.3|12.36|12.54|12.78|13.14|12.72|12.42|12.6|13.8|13.74||14.1|14.4|14.46|14.58|15.42|13.92|13.98|13.92|13.5|13.44|13.44|13.2|13.02|12.6|13.02|13.38|13.14|12.54|12.6|12.9|12.48|12.84|12.84|12.3|12.24|12.3|11.58|12.3|12|10.98|10.32|10.02|9.84|9.84|10.14|10.2|9.84|9.9|9.66|9.48|9.54|9.78|10.14|9.84|9.78|9.96|10.08|9.9|10.32|10.44|10.62|10.44|10.2|10.38|10.86|11.16|11.4||11.94|12|10.8|10.62|10.5|10.14|10.26|10.32|10.29|10.56|11.28|10.56|10.74|10.68|9.6|9.72|9.72|10.08|10.26|10.56|10.62|10.68|11.1|10.86|11.04|10.56|11.28|11.28|10.5|10.32|11.04|10.8|11.28|10.74|10.8|11.05|11.4|11.7|12.48|13.02|13.02|13.2|12.3||12.3|12.96|13.02|11.88|11.82|11.46|11.25|11.04|12|11.34|12.24|12.48|12.61|12.3|12.72|13.56|13.8|14.82|16.05|12.9|15.3|15.12|15|15|13.68||13.8|13.32|12.48|12.48|12.24|12.48|11.94|10.8|10.56|10.68|10.74|11.46|12|12.48|12.18|12.18|12.48|13.2|12.66|13.08|13.14
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|3.52|3.48|3.474|3.48|3.489|3.52||3.52|3.52|3.52|3.52|3.48|3.52|3.52|3.52|3.52|3.52|3.52|3.48|3.48|3.52|3.44|3.44|3.44|3.516|3.48|3.48|3.44|3.52|3.48|3.48|3.52|3.52|3.48|3.52|3.64|3.56|3.64|3.44|3.44||3.48|3.52|3.56|3.52|3.48|3.52|3.48|3.44|3.4|3.4|3.32|3.32|3.32|3.4|3.4|3.44|3.405|3.44|3.44|3.52|3.56|3.6|3.52|3.52||3.68|3.68|3.64|3.44|3.44|3.44|3.44|3.48|||3.48|3.56|3.6|3.64||3.72|3.52|3.52|3.322|3.4|3.44|3.48|3.4|3.36|3.28|3.32|3.28|3.28|3.32|3.32|3.36|3.32|3.518|3.36|3.36|3.36||3.32|3.36|3.36|3.4|3.48|3.44|3.48|3.52|3.52|3.56|3.68|3.84|3.84|3.6|3.64|3.68|3.68|3.609|3.68|3.64|3.52|3.52|3.52|3.56|3.52|3.52|3.52|3.52|3.52|3.56|3.48|3.48|3.6|3.56|3.56|3.56|3.56|3.56|3.52|3.52|3.52|3.52|3.56|3.56|3.6|3.52|3.6|3.6|3.6|3.64|3.68|3.6|3.6|3.64|3.68|3.64|3.76||3.76|3.56|3.68|3.696|3.64|3.64|3.64|3.68|3.68|3.68|3.72|3.68|3.76|3.72|3.72|3.76|3.8|3.84|3.76|3.8|3.8|3.76|3.72|3.72|3.68|3.72|3.72|3.76|3.68|3.64|3.76|3.8|3.76|3.76|3.76|3.72|3.8|3.8|3.88|3.92|3.92|3.96|3.92||3.92|4|3.96|3.84|3.56|3.36|3.44|3.44|3.48|3.52|3.52|3.36|3.2|3.2|3.24|3.2|3.28|3.24|3.28|3.28|3.36|3.36|3.32|3.28|3.24||3.32|3.32|3.44|3.356|3.36|3.36|3.48|3.32|3.36|3.52|3.4|3.52|3.56|3.52|3.6|3.6|3.56|3.52|3.52|3.56|3.48
01543|17189|/equities/simulations-plus|R2000GROWTH|7.85|7.88|8|8.03|8.24|7.76||7.3|6.68|6.25|5.74|5.08|5.2|5.45|5.58|5.2|4.83|4.55|4.58|4.72|4.75|4.45|4.5|4.5|4.67|4.5|4.5|4.52|4.25|3.95|3.9|3.94|3.88|3.98|4.6|4.5|4.5|4.5|4.62|4.83||4.69|4.3|4.28|4.28|4.38|4.42|4.4|4.4|4.45|3.98|3.38|3.58|3.6|3.5|3.5|3.6|3.7|3.71|3.64|3.67|3.75|3.88|3.75|3.62||3.62|3.62|3.58|3.67|3.42|3.24|3.25|2.94|||2.92|2.52|2.55|2.88||2.94|2.49|2.12|2.1|2.3|2.4|2.37|1.73|1.73|1.71|1.68|1.65|1.62|1.61|1.62|1.62|1.58|1.62|1.62|1.62|1.61||1.62|1.52|1.57|1.47|1.46|1.48|1.53|1.65|1.68|1.9|1.42|1.51|1.53|1.55|1.52|1.54|1.55|1.6|1.58|1.62|1.6|1.61|1.55|1.65|1.65|1.67|1.66|1.68|1.68|1.68|1.65|1.65|1.71|1.75|1.32|1.25|1.32|1.16|1.17|1.17|1.19|1.15|1.27|1.28|1.31|1.24|1.25|1.15|1.17|1.15|1.17|1.12|1.08|1.12|1.1|1.09|1.07||1.15|1.19|1.07|1.14|1.2|1.19|1.25|1.27|1.31|1.41|1.34|1.29|1.25|1.32|1.44|1.48|1.48|1.48|1.45|1.39|1.38|1.38|1.38|1.4|1.36|1.26|1.24|1.23|1.24|1.25|1.23|1.16||1.08|1.1|1.12|1.14|1.19|1.16|1.05|1.05|1.05|1||1|1.01|1.01|1.02|1.02|1.06|1.07|1.1|1.12|1.17|1.19|1.23|1.21|1.24|1.24|1.26|1.2|1.23|1.27|1.28|1.29|1.34|1.35|1.29|1.25||1.25|1.25|1.25|1.25|1.24|1.25|1.25|1.23|1.14|1.08||1.12|1.12|1.12|1.12|1.11|1.09|1.09|1.07|1.08|1.04
01546|15595|/equities/dynamic-materials|R2000GROWTH|35|33.99|33.47|33.25|33.67|33.82||33.68|33.91|33.99|33.3|34.04|34|33.25|32.92|32.78|31.89|31.56|31.31|30.97|30.86|30.95|30.73|30.17|30.87|30.92|31.36|30.96|30.65|30.47|30.09|30.74|31.57|31.55|32.2|35.41|35.9|34.75|34.15|34.04||33|32.91|32.19|31.43|31.15|31.99|31.62|32.2|32.28|31.92|31.44|31.5|29.88|28.88|28.55|27.71|28.08|27.97|28|27.35|27.39|27.39|27.39|27.22||26.96|26.95|26.39|26.74|27|27.71|29.19|28.33|||28.63|28.99|29.07|28.33||28.15|28.67|29.45|28.62|29|29.18|28.98|28.47|29.1|29.82|29.76|29.66|29.3|29.23|29.04|29|29.2|29.5|29.56|30.26|30.25||30.36|30.48|30.53|30.17|30.48|30.58|30.3|30.29|30.32|30.55|30.79|29.95|30.5|30.64|30.65|32.67|32.97|33|33.69|33.01|31.97|31.8|31.48|31.83|32.13|32.65|32.12|32.45|31.95|30.97|30.76|31.1|31.2|30.65|30.24|30.54|31.64|32.45|33.11|33.69|33.97|33.99|33.13|34.25|35.72|35.98|36.53|36|36.5|36.84|36.5|36.1|35.08|36.22|36.91|37.84|37.49||36.83|37.15|36.68|34.89|34.25|33.57|33.38|33.8|33.8|32|32.28|32.45|32.15|31.45|31.45|31.61|31.55|33|33.49|33.64|35.05|35.4|31.99|30.59|30.99|30.83|31.15|30.91|31.2|30.73|29.9|32.24|31.87|30.49|30.98|32.51|33.33|34.85|32.58|33.57|33.99|34.25|34.26||34.65|34.19|33.35|31.24|32.44|32.87|33|32|31.32|30.83|31.9|31.47|31.5|29.45|29.46|30.5|31.87|31.5|32.48|33.38|34.62|33.39|28.47|28.62|28.82||29.35|29.3|29.94|28.99|27.39|29.41|31.3|31.66|31.68|33.39|35.2|37.56|36.99|36.91|38.62|39.75|39|37.88|38.74|39.3|38.8
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|37.89|37.8|37.71|37.41|37.79|37.6||37.2|37.08|37.6|36.64|37.17|37.38|37.18|37.5|38.78|39.6|39.69|38.94|38.16|38.31|38.68|38.57|37.69|37.16|38.04|38.47|38.44|37.98|37.7|37.46|38.5|38.78|39.28|39.59|40.3|41.16|42.32|42.33|42.67||42.45|42.43|42.59|41.81|42.04|42.89|43.55|44.73|44.68|45.16|45.62|44.48|44.21|43.73|43.68|44.72|45.2|45.33|44.51|43.06|42.79|42.47|42.32|42.33||42.19|42.03|41.42|41.54|42.33|42.4|42.56|43.36|||43.47|43.48|43.1|42.24||41.99|42.27|42.49|42.44|42.97|43.77|43.07|43.23|42.53|42.68|42.78|43.23|43.53|43.23|42.83|43.53|43.83|42.44|41.94|42.54|42.68||42.72|41.86|41.85|41.3|42.25|41.29|40.94|39.4|38.95|37.39|37.26|37.22|36.83|37.32|37.75|38.44|38.22|38.41|39.07|39.5|39.12|37.73|36.88|37.23|37.25|37.67|37.54|37.98|38.54|39.09|38.72|39.15|37.6|36.71|37.05|37.05|36.46|36.36|36.27|36.13|37.29|37.05|36|34.62|35.19|35.25|35.65|35.46|34.76|33.71|33.92|33.84|31.75|31.18|31.13|32.08|32.45||32.66|32.65|32.65|32.68|33.03|32.35|33.19|32.76|33.22|33.64|34.18|34.35|33.95|32.82|32.64|32.48|33.19|33.55|35.38|35.36|36.12|34.66|33.67|33.23|33.33|33.97|34.01|33.98|34.51|33.59|33.3|35.15|35.91|35.52|36.29|36.56|37.83|38.88|39.29|39.76|40.27|39.49|38.93||39.45|40.16|40.15|39.49|40.64|41|40.34|39.87|40.03|39.31|39.7|40.03|39.97|38.52|39.03|40.04|40.79|39.77|40.4|40.87|41.35|42.47|42.01|41.27|41.35||41.64|40.98|41.54|41.7|41.52|41.2|41.92|41.11|41.66|41.75|41.96|43.11|43.24|42.9|43.84|43.85|43.53|43.35|43.02|43.96|44.3
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|20.82|20.69|19.87|20.21|20.02|20.08||20.19|20.3|20.41|20.54|20.85|20.26|19.94|19.15|19.26|18.97|18.48|18.49|18.47|18.79|19.38|19.23|19.05|19.38|19.5|19.25|19.2|19.11|19.02|18.73|19.21|19.58|20.12|19.81|20.37|20.57|20.75|19.63|19.55||19.73|19.48|19.97|20.19|20.35|21.31|22.29|22.19|21.93|22.37|22.9|22.73|22.32|22.2|22.39|22.31|23.06|23.42|23.59|22.22|21.48|21.57|22.16|22.21||22.36|22.38|22.4|22|22.11|22.3|22.99|23.14|||23.37|23.18|22.75|21.42||21.37|21.85|21.22|21.3|22.08|22.35|22.09|21.24|21.23|21.26|21.26|21.79|21.93|22|21.95|22.2|22.24|22.48|21.95|21.34|21.8||22.07|22.15|22.16|22.29|23.29|23.22|22.06|22.49|22.83|23.99|22.64|21.89|21.44|21.69|21.8|22.73|22.88|22.78|23.56|23.48|23.6|22.77|22.73|22.91|23|22.98|22.79|22.64|21.83|22|22.59|22.75|21.94|21.57|21.76|21.23|20.89|21.46|21.78|22.1|22.28|22.55|23.34|23.68|24.39|24.5|24.05|23.77|23.71|23.97|23.8|22.95|24.12|24.5|24.4|25.36|25.35||24.87|24.59|24.49|24|23.86|23.74|23.18|23.49|23.17|20.3|20.47|20.56|20.15|19.04|19.05|19.75|19.88|20.68|21.44|21.46|22.54|22.42|22.86|23.19|23.15|22.93|23.54|23.25|23.2|22.29|22.17|23.65|23.52|23.19|22.84|23.44|23.91|24.82|24.76|23.53|24.23|25|24.35||24.57|23.75|22.55|21.88|22.8|22.78|22.49|22.66|21.79|21.35|22.57|22.2|22.2|23.25|24.16|26.4|26.4|26.25|27.4|27.94|29.15|29.8|29.7|28.96|29.67||29.4|29.25|30.13|29.5|26.6|28.19|29.5|29.73|31.49|32.87|34.85|36.08|31.79|32.7|32.23|30.42|31.21|31.88|29.68|26.25|25.2
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|25.68|25.37|25.69|25.51|26.2|26.09||25.92|26.14|26.56|26.35|26.36|26.45|26.45|26.83|27.05|27.35|27.19|27.14|26.19|26.5|25.96|25.56|25.51|25.83|26.12|26.51|26.39|25.95|26.04|25.7|26.15|26.2|26.21|26.45|26.5|26.3|26.28|24.55|24||23.93|23.92|24.34|23.9|24.28|25.05|25.25|25.25|25.26|25.25|25.25|25.37|25.32|25.18|25.3|25.01|25.24|25.19|25.68|24.58|24.54|24.67|25.31|25.63||25.62|25.61|24.85|24.41|24.48|24.72|24.93|25.45|||24.81|24.93|24.99|24.54||24.25|24.6|24.84|24.69|24.9|25.02|24.82|24.56|24.83|24.96|25.04|25.28|25.74|25.68|25.2|24.14|24.03|24.28|23.79|24.28|24.33||24.74|24.67|24.68|24.6|25.02|25.04|24.11|22.97|22.8|23|22.97|22.81|22.46|22.38|22.32|22.42|22.72|22.8|23.25|23.5|21.38|21.36|21.76|21.97|22.07|21.95|21.64|22.03|21.83|21.88|21.49|21.67|21.65|21.79|21.94|21.26|21.03|21.1|20.13|19.49|19.57|19.84|20.02|19.79|20.21|20.25|19.71|19.47|19.45|19.08|19.63|19.5|18.28|18.3|18.39|19|19.11||19.17|19.18|19.37|18.8|18.83|18.3|18.31|18.65|18.89|18.91|19.18|19.34|19.71|20.07|20.1|19.95|19.71|20.33|20.72|20.49|20.87|20.57|20.05|19.57|19.28|19.66|22.66|23.31|23.38|23.65|23.95|24.98|25.23|24.49|24.21|23.97|24.95|26.02|25.97|26.85|27.89|28.04|27.85||28.5|28.14|27.95|26.92|26.9|26.94|26.9|27|26.6|26.77|26.6|26.77|26.9|26.17|26.5|26.82|27.19|27.81|28.27|28.14|28.32|28.62|28.6|27.94|28.32||28.95|28.75|28.61|29.55|29.32|29.09|29.09|29.46|29.99|29.49|30.6|31.74|31.46|31.12|31.2|31.61|31.36|32.76|32.97|32.78|32.31
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|25.54|25.12|24.89|24.85|24.97|25.09||25.2|25.15|25.1|25.15|25.16|25.4|25.41|25.25|25.32|25.14|25.12|25.13|25.02|25.07|25.1|24.97|24.77|24.61|24.86|24.7|24.75|24.65|24.79|24.79|24.89|24.95|24.87|25.26|25.75|25.61|25.85|25.69|25.77||25.54|25.48|25.35|25.2|24.81|25.16|25.22|24.9|24.83|24.69|25.32|25.4|25.3|25.03|25.01|25.4|24.64|25.25|25.89|26|25.85|26.46|26.94|26.97||26.8|26.84|26.28|26.32|26.3|26.7|26.62|26.7|||27.29|27.49|27.57|27.4||27.4|27.41|27.63|27.26|27.05|27.11|27.84|27.52|27.27|27.37|27.1|27.43|27.39|27.79|27.91|27.88|28.04|28|27.64|27.55|27.87||27.97|28.09|28.14|27.9|28.16|28.22|28|27.8|27.6|28.06|28.04|27.95|27.75|27.03|27.18|27.2|27.29|27.28|27.41|27.33|27.64|28.2|28.16|28.16|28.38|28.45|28.16|28.19|28.15|28.09|28.12|27.92|27.47|27.5|27.46|26.97|26.71|26.93|26.98|27.01|27.02|26.96|26.85|26.34|26.75|26.24|26.11|27.48|27.41|27.2|27.23|27.2|27|27.2|27.05|27.31|27.36||27.23|27.39|27.48|27.34|27.09|27.1|27.03|27.05|27.12|26.71|26.77|27.09|27.13|27.2|27.06|26.66|26.8|27.1|27.12|27.08|27.1|26.96|26.65|26.28|26.1|26.21|25.87|25.96|25.27|25.05|24.77|25.1|25.18|24.85|23.95|23.8|24.04|24|24.09|24.27|24.9|24.92|24.85||24.95|25.09|25|24.11|24.45|24.53|24.4|24.38|24.49|24.5|25.15|24.75|24.61|23.55|23.93|24.3|24.64|24.06|24.21|23.62|24.06|24.1|23.8|23.43|23.71||24.08|24.03|23.87|24.12|24.19|24.35|24.35|24.34|24.54|24.5|24.82|25.6|25.8|26|25.97|25.99|25.84|25.8|25.66|25.7|25.42
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|4.8|4.75|4.7|4.71|4.77|4.85||4.87|4.9|4.92|4.96|5|4.98|4.8|4.69|4.69|4.7|4.67|4.65|4.54|4.59|4.6|4.62|4.51|4.6|4.6|4.63|4.75|4.63|4.68|4.69|4.81|4.79|4.85|4.93|5|4.85|5.01|5|5||5.31|5.6|5.6|5.52|5.53|5.49|5.55|5.57|5.49|5.42|5.43|5.37|5.37|5.4|5.39|5.39|5.53|5.59|5.41|5.43|5.35|5.28|5.39|5.4||5.48|5.5|5.33|5.05|4.81|4.83|4.9|4.8|||4.85|4.82|4.81|4.76||4.73|4.74|4.69|4.63|4.64|4.67|4.69|4.69|4.7|4.66|4.6|4.63|4.64|4.65|4.66|4.68|4.65|4.66|4.66|4.76|4.8||4.79|4.86|4.71|4.66|4.85|4.51|4.4|4.44|4.48|4.47|4.47|4.5|4.34|4.3|4.3|4.29|4.37|4.4|4.6|4.25|4.15|4.03|4.01|4.01|4.06|4.06|4.01|4.07|4.05|3.87|3.85|3.88|3.91|3.89|3.72|3.57|3.38|3.44|3.46|3.6|3.63|3.73|3.7|3.72|3.82|3.85|3.8|3.85|3.83|3.8|3.95|3.99|3.91|3.75|3.75|3.75|3.65||3.63|3.5|3.46|3.34|3.3|3.3|3.3|3.09|2.95|2.95|2.97|2.86|2.68|3.19|2.69|2.64|2.61|2.7|2.82|2.86|2.92|3.21|2.75|2.82|2.83|2.83|2.93|2.88|2.93|2.96|3.01|3.06|3.29|3.44|3.49|3.45|3.62|3.6|3.64|3.76|3.76|3.65|3.72||3.76|3.79|3.73|3.59|3.69|3.75|3.69|3.8|3.77|3.73|3.79|3.93|3.96|3.61|3.83|3.94|4.14|4.14|4.25|4.21|4.28|4.46|4.64|4.62|4.69||4.79|4.74|4.65|4.97|4.81|4.8|5.06|4.86|4.85|4.85|4.85|5.02|5.05|5.08|5.15|5.17|5.17|5.16|5.11|5.03|4.99
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|13.55|13.28|13.24|13.08|13.14|13.29||13.2|13.23|13.2|12.95|13|13.44|13.22|13.36|13.44|13.63|13|12.89|12.69|12.76|12.72|12.81|12.72|12.88|12.89|12.87|12.82|12.84|12.78|12.52|12.63|12.8|12.61|13.01|13.38|13.39|13.36|13.28|13.15||13.11|13.2|13.3|13.08|12.9|12.97|13|12.8|12.77|12.88|12.88|12.88|12.96|12.83|12.63|12.64|12.55|12.62|12.53|12.36|12.37|12.04|12.11|12.45||12.25|12.21|12.04|12.06|12.07|12.73|13.16|13.2|||12.96|13.01|12.98|12.6||12.22|12.21|12.19|11.97|12.06|12.12|12.13|11.9|11.85|11.83|11.62|11.59|11.52|11.53|11.34|11.26|11.28|11.3|11.18|11.2|11.29||11.31|11.56|11.56|11.67|11.67|11.56|11.59|11.57|11.56|12|12.04|12.27|12.16|11.93|12.12|12.27|12.48|12.43|12.58|12.51|12.34|12.5|12.5|12.49|12.34|12.2|12.07|11.93|11.78|11.8|11.77|11.69|11.7|11.74|11.79|11.32|11.13|11.32|11.38|11.48|11.45|11.43|11.15|11|11.16|10.93|10.43|10.24|10.38|10.48|10.57|10.52|10.03|9.92|10|10.24|10.33||10.27|10.19|10.16|10.13|9.77|9.56|9.48|9.42|9.42|9.42|9.54|9.57|9.57|9.16|9.07|9.21|9.23|9.24|9.51|9.56|9.78|9.65|9.67|9.67|9.65|9.62|9.47|9.3|9.3|9.32|9.17|9.64|9.85|8.98|9.02|8.88|8.76|8.97|9.04|8.93|9.04|8.95|9.14||9.3|9.43|9.06|8.74|8.81|8.92|8.78|8.82|8.8|8.78|8.75|8.93|9.02|8.64|8.88|8.84|8.93|8.91|9.09|9|9.02|9.14|9.19|9.2|9.36||9.31|9.38|9.01|9.42|9.35|9.47|9.51|9.23|9.21|9.22|9.25|9.55|9.55|9.52|9.56|9.73|9.67|9.65|9.67|9.62|10.02
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|3.98|3.98|3.97|3.99|3.9721|4.02||4.04|4.1|4.3|4.3|4.2399|4.415|4.12|4.09|4.24|4.29|4.31|4.47|4.33|4.37|4.2299|4.364|4.36|4.28|4.47|4.47|4.49|4.6|4.74|4.69|4.74|4.67|4.8|4.9|5.13|5.06|4.1|4.1|4.15||3.97|4.1|4.2846|4.17|4.12|4.2|4.23|4.33|4.37|4.37|4.49|4.2896|4.3|4.2|4.35|4.28|4.37|4.65|4.33|4.43|4.44|3.84|3.62|3.6496||3.61|3.69|3.64|3.594|3.7|3.66|3.62|3.74|||3.8825|3.82|3.88|3.78||3.68|3.55|3.51|3.59|3.6|4.4|3.85|4.01|4.1995|4.25|4.23|4.2299|4.26|4.44|4.67|4.55|4.03|4.01|4.03|4.09|4.12||4.08|3.74|3.71|3.74|3.73|3.82|3.7|3.37|3.33|3.2|3.2|3.21|3.31|3.33|3.41|3.4736|3.59|3.47|3.466|3.5|3.49|3.5|3.8|3.53|3.34|3.58|3.65|3.9|3.03|3.17|3.35|3.93|4.06|4.65|4.65|4.7|5.28|5.6|6.2|6.7|6.75|6.34|6.57|6.55|6.73|6.57|6.17|5.75|5.51|5.54|5.37|5.35|5.34|5.48|5.57|5.8|6.32||5.8|5.99|5.58|5.8|5.85|5.5|5.95|5.6|5.65|5.72|5.87|6.23|6.45|6.36|6.35|6.11|6.26|6.13|6.04|5.1|5.02|4.94|5.02|5.04|5.3|5.5|5.61|5.6|5.5|5.6|5.65|6.39|5.95|6.539|6.54|6.4|6.7|6.45|6.32|6.56|6.4695|6.51|6.4804||6.97|6.56|7.02|6.94|7|7.37|7.11|7.3|7.4|8.25|8.4|8.25|8.35|8.44|8.46|8.8|8.95|8.97|8.9|8.95|9|9|||||||||||||||||||||||||
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|24.04|23.2|23.05|23.34|23.5|23.4||23.54|23.77|23.95|23.67|23.69|23.6|23.45|23.76|23.94|23.88|23.93|23.91|23.28|23.35|23.16|23.21|22.98|23.32|23.48|23.62|23.8|23.76|23.66|23.58|23.79|24.05|24.09|24.48|24.8|24.79|24.76|24.79|24.71||24.16|24.18|24.25|24.07|23.88|23.97|23.89|23.81|23.17|22.97|23.18|23.1|23.17|23.17|23.02|22.67|23.23|23.21|22.84|22.64|23|23.05|23.21|23.44||23.39|23.25|23.2|23.22|23.34|24.29|24.22|24.32|||24.03|24.29|24.23|24.1||23.83|24.22|24.22|24.01|24.41|24.66|24.08|23.97|24.06|24.09|24.18|24.12|24.29|24.46|23.99|23.34|23.47|23.24|22.76|22.93|23.03||23.11|23.28|23.21|23.11|23.13|22.96|22.63|22.34|22.1|22.27|22.37|22.53|22.46|22.35|22.35|22.86|22.85|22.8|22.75|22.67|22.68|22.59|22.69|22.76|22.79|22.79|22.9|23.44|23.28|22.97|22.54|22.76|22.55|22.68|22.68|22.55|22.05|22.34|22.59|22.7|22.44|22.07|21.97|21.66|22.05|21.84|21.36|21.47|21.43|21.19|21.17|21.2|20.7|20.41|20.67|21.12|21.41||21.45|21.45|21.32|21.06|20.77|20.82|20.82|21.16|21.06|21.03|21.16|21.16|21.04|20.77|20.5|20.16|20.24|20.67|20.63|20.52|20.63|20.44|20.05|20.05|20.18|20.28|19.83|19.53|19.66|19.34|18.77|19.49|19.49|18.78|18.51|18.62|18.84|19.44|19.33|19.18|19.27|19.31|19.22||19.24|19.6|19.53|18.93|19.03|18.88|18.86|19.18|19.09|19.03|19.39|19.52|19.4|19.24|19.14|19.23|19.35|19.38|19.26|19.04|19.5|19.66|19.55|19.07|19.53||19.83|19.66|19.42|19.47|19.49|19.31|19.25|19.21|19.4|19.31|19.53|20.02|20.18|20.02|20.15|20.18|20.01|20.02|20.14|20.24|19.98
01555|15852|/equities/cutera|R2000GROWTH|27.29|25.23|25.39|25.39|25.46|26.48||29.78|38.8|38.26|37.7|36.29|36.1|36.84|36.27|36.09|35.65|35.2|34.4|34.25|33.88|33.22|33.13|32.6|33.5|33.71|33.89|33.66|33.5|34.22|33.87|34.6|34.7|35.22|37.03|37.81|37.74|37.57|37.7|37.52||36.47|36.35|36.18|34.95|34.94|35.19|35.28|34.23|34.09|34.75|34.84|33.87|28.7|28.66|28.37|28.3|28.28|27.96|28.11|28.17|28.42|28.55|28.62|28.84||28.93|27.92|27.28|28|28.38|27.92|27.79|27.5|||27.2|27.29|26.93|26.82||27.5|27.6|27.15|26.6|26.67|26.4|26.17|26.45|26.75|27.2|28.85|29.7|29.97|30|29.37|28.56|29.03|29|28.38|29.16|28.53||28.55|28.26|27.56|28.93|29.09|29.15|28.95|28.83|28.21|29.12|29.95|29.97|28.14|27.57|28.09|28.49|28.81|29.6|30.27|29.06|28.17|27.37|27.27|27.37|27.35|26.84|26.26|26.31|26.45|26.22|25.81|25.79|26.15|27|27.01|25.85|25.66|26.76|26.88|26.08|26.25|25.94|26.27|26.18|26.24|26.25|25.7|25.66|24.73|24.35|23.36|23.38|22.53|23.41|23.63|24.01|24.95||24.16|24.22|23.42|23.92|24.48|24.65|25.31|25.54|25.86|25.87|25.68|24.52|23.68|23.72|24.92|24.66|24.39|24.76|24.48|22.63|22.78|22.87|23.12|22.1|22.48|22.17|21.9|22.25|21.03|20.77|21|21.33|21.3|20.62|20.7|20.95|20.85|21.13|20.05|19.54|19.14|19.5|19.77||19.89|20.53|20.7|20.25|20.19|20.3|20.76|21.28|22.07|21.91|22.92|23.11|22.31|22.26|21.82|23.39|24.17|24.04|24.31|25.09|26.48|18.88|18.96|17.77|18.17||18.19|18.17|18.33|18.74|19.05|18.46|18.39|18.75|19.82|20.45|21.74|22.47|23.81|25.95|28.14|27.95|28.16|27.98|27.61|26.95|26.4
01556|17245|/equities/surmodics|R2000GROWTH|37.9|37.28|37.67|36.67|36.65|36.13||36.02|36.17|35.82|36.06|36|35.74|35.48|35.81|37.5|37.81|38.24|37.37|37.59|38.25|37.9|36.93|36.97|36.91|37.17|37.29|36.48|36.38|37.23|36.8|37.13|36.98|37.79|38.42|39|38.62|37.93|37.82|38||37.42|36.55|36.42|36.37|36.54|36.95|36.59|36.47|36.36|36.97|37.37|36.64|37.25|33.5|32.06|31.82|31.93|32.01|31.18|31.49|31.57|31.65|32.22|32.68||32.09|32.02|32.1|32.12|32.16|32.2|32.35|32.53|||31.44|31.51|31.5|31.46||31.46|31.5|31.77|32.08|32.5|32.63|32.8|33.1|33.35|33.65|33.97|34.07|33.94|34.15|33.74|34.06|34.3|34.41|34.47|34.9|35.43||35.49|35.5|35.5|36.14|32.04|32.06|32.03|32.05|32.28|32.64|32.55|32.65|32.82|33.52|34.52|35.01|35.54|35.09|35|34.97|34.99|35|34.72|34.72|35|34.97|35.1|35.45|35.12|34.98|34.89|34.89|34.94|34.79|34.71|34.3|34.44|35.07|36.12|36.7|36.89|37.22|37.18|37.69|37.88|37.25|36.76|36.3|36|35.79|35.82|35.19|34.07|34.54|34.65|35.31|34.99||35.31|35.13|35.21|35.17|35.47|36.3|36.22|37.9|37.81|38.01|38.37|37.39|37.06|36.58|36.86|35.8|35.94|36.8|36.84|36.76|37.21|36.62|36.9|35.78|36.16|36.17|36.25|35.91|37.41|36.95|35.96|37.7|37.62|36.98|37.49|36.22|36.89|37.65|35.88|36.5|36.49|36.84|36.97||36.76|36.35|36.24|35.94|36.63|37.01|37.28|38.05|39.7|39.81|39.04|39.35|39.5|38.74|38.24|38.43|39.24|39.38|38.86|38.59|38.59|39.4|38.88|39.63|38||37.75|38.27|35.85|34.92|34.99|34.84|34.54|34.46|34.45|34.45|34.6|36.47|36.21|35.36|35.84|36.4|36.26|35.31|35.49|35.78|36.26
01560|17255|/equities/standard-parking|R2000GROWTH|17.5|17.5|17.54|18.3|18.33|18.18||18.24|18.06|18.12|18.14|17.86|17.65|17.5|17.34|17.36|17.52|17.93|17.93|17.93|17.98|17.93|17.91|17.4|17.57|17.75|18.15|18|17.96|17.31|17.05|17.23|17.3|17.05|17.47|17.51|17.89|18|17.85|17.19||17.11|17.5|18.07|17.93|17.21|17.93|17.95|18.25|18.45|18.85|19.11|19.04|19.12|18.5|18.45|18.39|18.82|19|18.57|19.09|19.3|18.96|19.05|19.23||19.02|19.52|19.64|19.37|19.36|19.05|20.13|20.09|||20.02|19.88|19.99|19.95||19.96|20.02|20.02|19.95|19.75|20.07|20.07|20.09|20.31|20.23|20.11|19.82|19.7|19.57|18.87|18.91|19.05|19.18|19.14|18.81|18.78||19.02|19.14|19.17|19.1|18.6|18.43|18.15|17.91|18.07|18.36|18.66|17.87|17.04|17.09|17.52|17.43|17.75|17.74|18.02|18.16|18.12|18.17|17.8|17.79|17.55|17.55|17.65|17.73|17.91|17.44|17.25|16.86|17.04|17.16|17.25|16|16.02|15.9|16|15.8|14.35|14.62|14.69|15.12|15.79|16.3|16.68|16.87|17.02|16.8|16.66|17.07|17.07|16.97|16.47|17.18|17.25||17.02|17.1|17.82|16.38|15.85|15.7|15.97|16.39|16.04|16.25|16.13|16.24|15.84|15.61|16.18|16.01|16|16.32|16.43|16.42|16.36|16.55|16.25|15.78|15.8|15.82|15.53|15.12|14.99|14.81|14.93|14.99|14.55|14.39|14.39|14.39|14.39|14.33|14.33|14.39|14.37|14.32|14.38||14.25|14.4|14.39|14.46|14.71|14.69|14.5|14.48|14.4|13.89|14.48|14.53|13.75|13.5|14.07|14.54|14.35|14.19|14.32|14.62|14.55|14.57|14.5|14.29|14.39||14.46|13.83|13.85|13.55|14.04|14.53|14.87|15.25|15.03|15.07|14.86|15.25|15.1|14.34|13.59|13.5|13.57|13.5|13.94|13.71|13.7
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|10.73|10.61|10.5|10.53|10.52|10.57||10.61|10.63|10.73|10.8|10.78|10.7|10.77|10.72|10.82|10.82|11.19|11.12|10.93|10.98|11.03|10.73|10.67|11.04|11.11|11.7|12.32|12.28|12.77|12.28|12.32|12.42|12.5|12.84|13|12.89|12.87|12.77|12.73||12.77|12.68|12.77|12.69|12.7|12.84|12.76|12.88|12.88|12.76|12.84|12.73|12.65|12.24|12.22|12.16|12.31|12.35|12.56|12.92|12.91|12.74|12.74|12.79||12.72|12.57|12.18|12.24|12.18|12.4|12.65|12.68|||12.42|12.42|12.38|12.42||12.25|12.18|12.26|12.28|12.32|12.22|12.19|12.29|12.37|12.17|12.08|12.13|12.06|12.23|12.23|12.22|12.23|12.28|12.09|11.89|11.97||11.96|11.99|12.23|12.2|12.28|12.19|12|12.11|11.98|12.01|12.21|12.14|12.03|11.99|11.86|12.4|12.27|12.14|12.33|12.29|12.3|12.31|12.37|12.43|12.14|12.08|12.04|12.14|12.04|12.03|13.31|13.58|13.58|13.65|13.76|13.64|13.66|13.67|13.72|13.77|13.77|13.75|13.74|13.61|13.95|13.92|13.8|13.8|13.81|13.8|13.79|13.8|13.62|13.69|13.79|13.66|13.71||13.5|13.51|13.36|13.17|13.29|13.21|13.05|12.88|12.89|12.76|12.85|12.82|12.81|12.78|12.81|12.69|12.77|12.69|12.62|12.61|12.74|12.76|12.76|12.72|12.64|12.75|12.79|12.79|12.89|12.8|12.66|12.82|12.68|12.43|12.33|12.32|12.5|12.65|12.72|12.66|12.6|12.89|12.85||12.92|13|12.88|12.75|12.85|13.11|13|12.98|13.02|12.72|12.87|12.93|12.89|12.28|12.23|12.32|12.6|12.66|12.84|12.8|12.89|12.99|13.07|13.39|13.22||11.94|12.04|11.82|11.94|12|12.05|12.33|12.04|12.37|10.53|10.65|11.15|11.19|11.07|10.98|10.96|10.82|10.74|10.68|10.54|10.47
01563|17480|/equities/vasco-data-securi|R2000GROWTH|18.55|18|17.85|18.07|18.13|18.66||19.26|19.31|19.73|18.01|18.21|18.79|18.86|18.59|18.58|17.99|18.3|18.24|17.89|16.97|16.87|17.1|16.6|16.99|17.29|17.45|17.5|17.45|17.06|16.36|17.29|17.57|17.93|18.7|18.4|18.85|19.5|18.4|18.71||15.27|15.3|15.2|15.09|15.08|15.17|15.24|15.15|15.4|15.89|15.79|15.63|15.09|15.18|14.98|14.61|14.97|14.9|14.96|14.45|15.3|15.89|15.99|15.65||15.9|15.89|14.99|15|14.68|13.73|13.08|12.23|||12.19|12.16|11.82|11.69||11.57|11.92|11.86|11.54|11.98|12.19|12.17|12.05|12.09|12.1|11.99|12.23|12.31|12.34|12.21|12.15|11.94|11.5|11.26|11.47|11.5||11.74|11.69|11.81|12|12.1|12.1|12.01|12.03|12.01|12.43|12.44|12.49|11.98|11.49|11.44|11.94|11.65|11.45|12.03|12.05|10.77|10.84|10.91|10.93|10.88|11.05|11|11.05|10.9|10.85|10.73|10.8|10.8|10.71|10.8|10.43|10.13|10.49|10.57|10.63|10.15|10.17|9.99|9.55|9.6|9.55|9.25|9.15|9.2|9.28|9.28|9.13|8.69|8.66|8.41|8.68|8.83||8.94|9.1|9|8.94|8.94|8.89|8.85|9.09|9.03|8.99|8.95|9.03|9.05|9.09|8.86|8.77|8.8|9.1|9.14|9.15|9.24|9.15|9|8.75|8.75|8.64|9.15|8.36|8.26|8.02|7.75|8.25|8.15|7.84|7.57|7.67|7.88|8.14|8.09|8.06|8.37|8.45|8.45||8.58|8.47|7.88|7.3|7.51|7.69|7.48|7.53|7.29|7.09|7.37|7.52|7.6|7.36|7.3|7.81|8.2|8.02|8.3|8.28|8.55|8.69|8.66|8.75|8.76||8.84|8.5|8.34|8.38|8.23|8.35|8.58|8.8|8.9|8.5|8.53|8.98|9.07|9.34|9.54|9.7|9.67|9.53|9.27|9.38|9.37
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|5.91|5.79|5.9|5.89|5.81|5.69||5.55|5.62|5.61|5.62|5.61|5.44|5.7|5.77|6|6.36|6.75|6.85|11.38|11.03|11.03|11.04|11.04|11.15|11.1|11.08|11.48|11.33|11.35|11.5|11.68|11.57|11.86|12.19|12.22|12.28|12.6|12.6|12.61||11.71|11.83|11.9|12.034|12.45|12.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|34.02|33.48|33.24|33.24|33.42|32.46||32.52|32.28|32.1|32.7|32.04|31.62|31.32|31.44|32.04|31.98|31.86|31.32|30.54|30.42|30.48|30.3|30.48|31.5|29.76|29.1|29.28|28.8|29.4|29.82|30.9|31.5|32.4|33.54|33.9|34.2|34.74|35.1|34.926||36.24|34.68|35.52|34.92|34.8|35.04|34.8|34.74|34.56|35.04|35.58|35.58|35.7|35.28|34.62|34.32|36|36.78|37.2|37.98|37.98|38.58|38.76|39.84||39.66|39.42|39|38.34|38.94|39.24|39.84|40.98|||41.22|41.763|41.7|41.34||41.46|41.64|41.94|41.58|43.02|43.2|43.2|43.5|43.86|43.86|44.1|43.74|43.38|43.14|42.84|42.54|43.26|43.68|42.6|43.26|43.8||44.16|42.66|42.48|42.6|42.72|42.66|40.02|39.96|39.66|40.14|40.14|39.36|37.92|38.34|38.52|39.96|40.2|39.12|39.84|39.84|40.02|39.96|40.62|40.74|40.62|40.86|40.68|41.22|40.02|40.8|38.94|37.86|36.12|34.92|35.28|34.8|34.62|34.8|36|36.54|34.02|34.98|35.4|34.68|35.04|34.86|34.5|34.38|34.74|34.861|34.2|34.26|33.66|34.38|34.8|35.76|36||36|36|36.18|35.82|34.5|34.14|34.8|34.32|33.9|31.56|31.5|31.38|31.44|30|29.64|30.18|30.54|30.54|30.84|30.84|31.8|31.8|30.36|30.3|30.66|29.34|31.02|30.9|31.68|31.38|30.66|32.28|32.22|30.48|30.36|31.8|33.6|31.38|31.56|32.58|33.06|35.22|35.4||36|34.98|34.68|35.04|35.94|35.4|35.46|34.5|33.84|33.42|32.16|32.1|32.28|30.66|31.2|31.14|31.74|32.34|35.04|34.44|36.42|37.68|37.2|35.46|35.7||35.4|35.4|33.48|34.8|34.8|36|38.28|38.4|37.2|38.28|38.88|41.4|41.82|41.94|42.3|42.6|42.9|41.34|37.74|39|39.54
01567|17460|/equities/usa-technologies|R2000GROWTH|10.8|11.13|11.45|11.68|10.85|10.78||7.88|7.98|8.21|8.42|7.79|7.22|7.73|7.69|7.93|8.45|8.44|6.9|6.9|6.65|6.66|6.57|6.05|5.77|5.63|5.91|5.91|5.63|5.65|5.66|5.68|5.72|5.82|5.77|5.82|5.77|5.58|5.82|5.95||5.96|6.05|6.15|6.24|6.33|6.33|6.43|6.43|6.33|6.38|6.49|6.47|6.33|6.47|6.47|6.51|6.38|6.38|6.52|6.56|6.42|6.43|6.43|6.8||6.38|6.57|6.38|6.57|6.66|6.61|6.8|6.8|||6.9|7.18|7.04|6.8||6.85|6.85|6.25|6.29|6.24|6.1|5.96|6.15|6.17|6.33|6.19|6.33|6.24|6|5.96|5.96|5.95|5.95|6.05|6.15|6.15||6.1|6.19|6.33|6.29|6.43|6.38|6.23|5.9|6.1|6.19|6.05|6.1|5.72|5.77|5.91|5.91|6.11|6.19|6.1|5.82|5.54|5.77|5.72|5.86|5.63|5.77|6.19|6.33|6.05|5.39|5.02|5.02|4.88|5.16|5.21|5.21|5.24|5.86|5.91|5.86|5.82|5.86|5.91|6.05|6.35|6.56|6.57|6.57|6.57|6.52|6.47|6.61|6.75|6.66|6.47|6.8|6.94||6.94|6.97|6.94|7.04|7.13|7.04|7.04|7.04|7.32|7.18|7.13|7.04|7.13|7.06|7.08|7.18|7.27|7.22|7.41|7.6|7.6|7.41|7.51|7.32|7.51|7.36|7.6|7.6|7.71|7.51|7.36|7.33|7.14|7.41|7.74|7.83|7.83|7.88|7.93|7.97|7.97|7.36|7.36||7.41|7.41|7.6|7.69|7.74|7.41|7.41|7.5|7.36|7.41|7.36|7.46|7.51|7.27|7.32|7.51|7.57|7.51|7.51|7.51|7.6|7.6|7.69|7.51|7.41||7.88|7.88|7.74|7.97|8.21|8.44|7.57|7.51|7.6|7.51|7.51|7.55|7.6|7.27|7.51|7.51|6.85|6.61|6.64|6.66|6.74
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|15.06|14.95|14.96|15.17|15.17|15.1||14.93|15.09|15.01|14.82|14.81|14.87|14.94|14.9|15.35|15.23|14.86|14.75|14.46|14.43|14.21|13.77|13.47|13.6|13.9|13.77|14.29|13.99|13.95|14.25|14.38|14.31|14.2|14.13|14.44|14.41|14.14|14|13.64||13.15|12.97|12.71|12.87|13.13|13.45|14.82|15.14|15.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|12.34|12.28|12.3|12.25|12.37|12.4||12.11|12.25|12|12.17|11.68|11.52|11.52|11.5|11.6|11.5|11.59|11.6|11.57|11.5|11.49|11.5|11.38|11.6|11.39|11.33|11.45|11.3|11.15|11.1|11.22|11.6|11.74|11.77|12.24|11.82|11.82|12.12|12||11.4|11.5|11.6|10.52|10.6|10.59|10.3|10.3|10.41|10.6|10.08|9.16|9.06|9.22|8.94|8.95|9.19|9.19|9.1|8.86|7.8|7.77|7.89|7.83||7.6|7.64|7.64|7.53|7.47|7.6|7.33|7.5|||7.58|7.71|7.55|7.59||7.57|7.55|7.56|7.5|7.56|7.61|7.6|7.7|7.66|7.58|7.53|7.4|7.39|7.35|7.34|7.14|7.1|7.11|6.91|6.87|6.81||6.72|6.92|7.05|7.22|7.24|7.33|7.28|7.35|7.08|7.46|7.5|7.52|7.66|7.71|7.8|7.77|7.77|7.7|7.79|7.5|7.13|7.2|7.09|6.99|6.99|6.99|6.95|6.96|6.99|6.9|6.66|6.68|6.71|6.74|6.65|6.66|6.65|6.62|6.72|6.86|7.06|7.14|7.18|7.28|7.29|7.26|7.25|7.25|7.29|7.38|7.3|7.3|7.32|7.34|7.29|7.3|7.38||7.26|7.28|7.24|7.08|7.13|7.18|7.1|7.07|7.2|7.17|7.13|7.07|7.09|7.1|7.03|7.08|7.12|7.08|7.1|7.09|7.21|7.28|7.43|7.46|7.6|7.94|8.7|8.76|8.52|8.28|8.46|8.6|8.34|8.2|8.17|8.27|8.31|8.35|8.34|8.33|8.46|8.4|8.2||8.36|8.42|8.42|8.82|8.75|8.79|8.74|8.75|8.95|8.69|8.48|7.95|7.85|7.71|7.67|8.11|8|7.97|7.97|7.95|7.97|8|7.92|7.86|7.93||7.92|7.74|7.57|7.61|7.61|7.53|7.64|7.72|7.64|7.53|7.53|7.61|7.75|7.84|7.86|7.75|7.88|7|6.9|6.76|6.77
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|9|8.94|8.71|8.87|8.84|8.84||8.79|8.65|8.35|8.35|8.1|8.1|7.97|7.94|7.82|7.75|7.75|7.75|7.8|7.55|7.53|7.58|7.61|7.72|7.75|7.6|7.48|7.62|7.39|7.35|7.5|7.53|7.36|7.25|7.41|7.49|7.44|7.6|7.6||7.51|7.48|7.5|7.49|7.52|7.57|7.59|7.3|7.24|7.18|7.24|7.09|7.18|7.11|7.17|7.13|7.16|7.16|7.1|7.05|7.05|7.19|7.21|7.11||7.24|7.25|7.31|7.29|7.25|7.05|7.05|7.05|||7.1|7.15|7.27|7.3||7.27|7.3|7.35|7.36|7.59|7.73|7.73|7.62|7.72|7.96|8.2|8.2|8.2|8.24|8.23|8.25|8.25|8|7.79|7.79|7.75||7.74|7.45|7.47|7.19|7.04|7.22|7.2|7.2|7.16|7.14|7.12|7.06|7.15|7.07|7.03|7.2|7.2|7.16|7.15|7.15|7.2|7.14|7.16|7.11|7.1|7.02|7.02|6.9|7|7.02|7.02|7.1|6.99|6.94|6.93|6.95|6.82|6.91|6.88|6.94|6.84|6.95|7.1|7.1|7.1|7.2|7.05|7.05|7|6.95|6.85|6.8|6.8|6.66|6.64|6.49|6.47||6.3|6.32|6.33|6.32|6|5.86|5.74|5.77|5.76|5.82|6|5.99|5.95|5.89|5.87|5.9|5.98|5.98|6|6.01|6.01|6.02|6.18|6.04|6|6.02|6.04|6.08|6.09|6.06|6.13|6.2|6.25|6.16|6.02|6.18|6.33|6.49|6.56|6.67|6.69|6.76|6.86||6.89|6.72|6.64|6.62|6.75|6.9|7.25|7.19|7.24|7.16|7.07|7|6.95|6.94|7.1|7.2|7.1|7.15|7.27|6.99|7|6.96|6.91|6.98|6.94||6.99|6.8|6.55|6.68|6.89|6.95|6.92|7.06|7.12|7.04|7.11|7.38|7.42|7.48|7.48|7.41|7.4|7.39|7.34|7.33|7.35
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|10.08|8.88|8.82|8.63|8.64|8.64||8.64|8.64|8.76|8.88|8.88|9|9.24|9|9|8.76|8.4|9.12|8.88|8.88|8.88|9.48|9.36|9.59|9.36|9.36|8.16|8.04|7.14|7.2|7.2|7.2|7.2|7.44|8.28|8.28|8.28|8.22|8.28||8.4|8.64|8.88|8.88|9.6|9|9.24|9|9.12|9.6|9.6|9.6|9.6|9.6|9.6|9.12|8.4|10.32|10.2|10.44|11.4|11.4|12|12.84||13.92|11.4|10.8|10.68|10.92|11.28|11.88|12.72|||10.2|9.24|9.6|9.96||9.6|9.12|9.12|8.88|8.82|9|9|9|9|9|8.64|9.24|9.24|9|8.76|8.64|8.52|8.7|9|9.36|9.48||9.48|9.12|9.72|9.72|9.72|9.72|9.72|9.72|9.84|10.2|10.8|10.44|11.28|9.36|10.32|9.72|9.6|9.6|10.56|10.2|9|8.88|8.88|8.7|8.76|8.76|9|9.24|9.24|9.6|9.6|8.4|9|8.88|8.4|9|8.52|9.48|10.32|9.6|10.2|11.04|11.88|11.64|12.12|11.88|12|12.12|12|12.48|13.44|12.6|11.88|13.2|11.4||11.4||11.1|11.04|11.1|11.04|11.04||11.52|11.88|12|12.24|11.64|11.88|12.24|11.64|11.7||11.52|12.48|11.76|12|12.24|12.36|12.96|12.48|11.16|11.04|12.96|12.96|10.8||11.4|11.16|11.16|11.16|11.4|11.52|13.08|12.72|12.72|16.8|13.2|9.72|9.72|||10.2||8.64|9.24|12|13.2|15.6|16.2|13.2|12||||11.4|13.2||12|11.88||||12.6|13.2|||12||12.12|11.4||11.94||12.12|12.59|12.6|12.36||13.08|13.2|12.6||13.2|12.12|12.9||12.6
01579|16757|/equities/napco-security-te|R2000GROWTH|6.03|5.97|5.95|6.03|6.09|6.05||5.83|5.51|5.49|5.35|5.3|5.28|5.33|5.34|5.28|5.33|5.2|5.17|5.21|5.34|5.24|4.65|4.7|4.82|4.94|5.05|5.04|5.24|5.2|5.1|5.16|5.26|5.24|5.26|5.31|5.27|5.31|5.27|5.27||5.28|5.28|5.26|5.2|5.18|5.3|5.27|5.35|6.05|6.06|6.06|6.12|6.03|5.97|5.931|5.79|5.78|5.85|5.866|5.95|5.95|5.94|5.95|5.91||5.9|5.87|5.77|5.8|5.97|5.96|5.92|5.9|||5.94|5.76|5.86|6.02||6.01|6|6|6.03|6.28|6.22|6.19|6.28|6.4|6.6|6.58|6.67|6.65|6.7|6.53|6.5|6.7|6.8|6.38|6.4|6.4||6.52|6.49|6.36|6.19|6.3|6.09|5.7|5.75|5.87|5.92|5.87|5.8|6.18|6.21|6.35|6.44|6.29|6.28|6.17|6.08|6.17|6.21|6.2|6.176|6.33|6.57|6.4|6.1|5.7|5.65|5.645|5.7|5.74|5.78|5.72|5.73|5.71|6|6.08|6.16|6.17|6.21|6.3|6.35|6.44|6.46|6.53|6.56|6.47|6.55|7.65|8.14|9.4|9.53|9.66|9.71|9.62||9.79|9.9|9.98|9.85|9.9|10.05|10.15|10.24|10.31|9.99|10.09|9.9|9.88|9.94|10.06|10.15|10.25|10.53|10.63|10.6|10.94|10.8|10.75|10.75|10.74|10.9|10.95|10.5|10.12|10|9.98|10.06|10.2|9.9|9.8|9.66|9.78|10.08|10.3|10.14|10.19|10.42|10.14||9.97|9.74|9.53|9.07|9.23|9.17|9.08|8.88|8.98|9.07|9.25|9.15|8.99|8.54|8.79|9.302|9.47|9.79|9.793|10.16|10.333|10.327|10.227|9.833|9.953||9.833|9.78|9.78|9.507|9.473|9.56|10.107|10.327|10.453|10.133|10.267|10.559|10.427|10.353|10.993|10.913|11.073|10.793|10.333|10.32|10.307
01583|15858|/equities/calavo-growers|R2000GROWTH|11.49|11.51|11.75|11.59|11.6|11.75||11.7|11.6|11.7|11.67|11.66|11.41|11.5|11.5|11.33|11.2|11.35|11.3|11.25|11.5|10.92|10.87|10.9|10.92|10.92|10.92|10.91|10.81|10.86|10.64|10.68|10.72|10.88|10.92|10.92|10.92|10.9|10.9|10.9||10.9|10.79|10.84|10.79|10.82|10.9|10.8|10.79|10.92|10.9|10.93|10.83|10.68|10.63|10.6|10.75|10.63|10.74|10.92|10.85|10.9|10.9|10.82|11.04||11.4|12.1|11.59|11.38|11.03|11.57|10.75|10.75|||10.68|10.5|10.4|10.39||10.3|10.29|10.32|10.25|10.36|10.25|10.16|10.1|10.41|10.53|10.31|10.2|10.2|10.62|10.6|10.62|10.75|10.98|10.6|10.42|10.19||10.08|9.95|9.91|10|9.9|9.92|10.03|10|10|9.72|9.77|9.95|9.7|9.68|9.75|9.78|9.82|9.74|9.75|9.79|9.97|9.88|9.93|10.04|9.58|9.51|9.33|9.21|9.5|9.34|9.21|9.4|9.3||9.35|9.16|9.25|9.47|9.34|9.35|9.3|9.25|9.27|9.3|9.15|9.25|9.25|9.34|9.55|9.43|9.66|9.36|9.46|9.5|9.51|9.85|10.11||10.09|9.82|9.92|9.83|10|10.11|10.11|10.12|10.12|10.12|10.03|10.12|10.12|10.11|10.12|10.12|10.24|10.12|10.12|9.8|10|9.72|9.81|9.8|9.94|9.9|9.79|9.83|9.8|9.93|9.6|9.94|9.53|9.5|9.97|10.07|10.12|10.17|10.12|9.84|9.67|9.81|9.85||10.09|10|10.12|10.11|10.15|10.12|10.24|10.11|10.07|10.19|10.43|10.25|10.5|10.36|10.64|10.7|10.52|10.8|11.13|11.87|10.75|10.58|10.67|10.75|10.75||10.75|10.7|10.45|10.5|10.72|10.95|10.98|10.95|10.97|11.34|11.5|11.81|12|11.99|11.95|11.49|11.22|11.05|11.22|11|11
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|18.8|18.62|18.44|18.56|18.4|18.4||18.33|18.27|18.4|18.38|18.39|18.3|18.22|18.1|18.29|18.35|18.25|18.27|18.2|18.26|18.21|18.43|18.41|18.65|18.74|18.47|18.43|18.2|18.15|18.08|18.21|18.15|18.5|18.44|18.32|18.3|18.35|18.35|18.38||18.29|18.25|18.4|18.54|18.49|18.51|18.6|18.46|18.7|18.36|18.66|18.72|18.56|18.51|18.42|18.3|18.58|18.78|18.74|18.89|18.8|19.02|19.07|18.81||18.74|18.76|18.94|19.05|18.96|18.93|18.86|18.88|||19.04|18.98|19|19.02||18.92|18.95|18.7|18.65|18.65|18.59|18.65|18.5|18.59|18.64|18.65|18.78|18.83|18.71|18.74|18.68|18.91|18.88|18.62|18.5|18.4||18.58|18.51|18.55|18.53|18.53|18.53|18.5|18.54|18.58|18.53|18.69|18.64|18.6|18.58|18.94|19.04|19.05|18.88|18.95|18.91|18.95|18.9|19.2|19.07|18.91|19.03|19.21|18.93|18.78|18.83|18.83|18.67|18.79|18.7|18.93|19.47|19.45|19.5|19.44|19.35|19.25|19.15|18.89|18.98|18.95|18.86|18.95|18.98|19.13|19.24|19.22|19.24|19.5|19.23|19.72|20.1|20.43||20.5|20.37|20.5|20.12|19.97|20|19.91|19.97|20.01|19.98|20.05|19.98|19.9|19.93|19.93|19.75|19.98|18.83|18.74|18.5|18.3|18.06|18.25|18.31|18.49|18.51|18.32|18.16|18.25|18.1|18|18.42|18.22|18.33|18.43|18.77|18.75|18.89|19|19.05|19.15|18.99|18.55||18.8|18.92|17.9|17.41|17.31|17.45|17.44|17.59|17.43|17.22|17.36|17.7|17.85|17.24|17.44|17.59|17.76|17.7|17.9|18.04|18.55|19.07|18.91|18.36|18.85||18.8|18.49|18.84|19.07|19.15|19.26|18.84|19|19.1|18.72|18.92|19.34|19.34|19.3|19.25|19.2|19.09|19.16|19.04|18.8|18.83
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|21|20.47|20.51|20.82|20.81|21.01||21.31|21.92|21.89|21.53|21.2|21.11|20.87|21.17|21.47|21.51|21.34|21.3|20.88|20.82|20.79|20.82|20.84|20.91|20.93|20.74|20.67|20.34|20.13|20.08|20.4|20.58|20.63|21.15|21.55|21.47|21.49|21.5|21.3||20.63|20.32|20.81|20.54|20.25|20.32|20.52|20.68|20.64|20.89|21.23|21.23|20.75|20.95|21.02|20.9|21|21.12|21.17|21.47|21.49|20.99|21.02|21.49||21.2|21.25|20.72|20.52|20.2|20.17|20.11|20.58|||20.31|20.18|20.32|19.9||19.79|19.66|19.53|19.2|19.83|19.96|20.28|20.13|20.23|20.39|20.35|20.91|20.9|21.68|21.71|21.1|21.03|21.17|20.88|21.1|21.26||21.41|21.42|21|21.48|21.98|22.2|21.36|21.29|20.61|21.06|21.41|21.03|20.99|21.1|21.12|21.55|21.61|21.78|22.65|22.98|22.64|21.79|21.99|22.15|22.17|22|21.94|22.04|22.35|22.28|21.86|22.13|22.23|22.61|22.87|22.55|22.17|22.38|22.55|22.57|23.26|23.68|22.54|22.84|22.86|22.35|21.6|21.95|23.61|22.11|20.36|20.11|18.73|18.19|18.19|18.56|18.7||18.66|18.84|18.89|18.54|18.47|18.48|18.46|19.1|19.43|19.58|19.75|19.72|19.95|19.28|18.18|18.56|18.65|18.97|19.44|19.62|20.33|20|18.73|19.25|19.68|20.02|20.24|20.75|20.82|20.65|21.01|21.4|21.23|20.85|20.51|20.11|20.78|21.79|21.69|21.89|22.69|23.87|22.92||22.35|22.73|22|21.06|21.8|21.88|22.06|21.77|22.23|22.68|23.13|23.25|23.46|23.05|23.89|24.15|24.93|24.25|25|25.53|26.44|27.5|27.42|26.77|26.15||26.47|26.25|25.28|24.76|24.35|24|24.1|24.3|24.62|24.43|24.45|25.4|25.85|26.22|26.13|26.41|25.59|25.71|25.6|26.5|26.7
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|9.45|9.33|9.3|9.33|9.64|8.9||8.85|9|9|8.79|8.48|8.49|8.42|8.5|8.65|8.73|8.54|8.59|8.52|8.57|7.88|7.84|7.75|7.83|7.87|7.95|7.83|7.75|7.97|7.88|7.88|7.84|8.14|8.21|8.65|8.89|9.16|9.07|9.42||9.51|9.4|9.18|8.88|9.1|9.4|9.45|9.3|9.17|9.2|8.89|8.57|8.42|8.35|8.25|8.45|8.5|8.5|8.47|8.2|8.05|7.77|7.79|7.69||7.43|7.35|7.5|7.15|7.19|7.51|7.65|7.83|||7.75|7.8|7.75|7.59||7.5|7.61|7.5|7.34|7.37|7.5|7.45|7.46|7.33|7.43|6.75|6.79|6.8|6.7|6.74|6.74|6.61|6.55|6.56|6.69|6.68||6.66|6.54|6.59|6.53|6.48|6.44|6.5|6.5|6.37|6.33|6.34|6.34|6.34|6.37|6.41|6.03|6|6.07|5.87|5.83|5.81|5.81|6.12|6.14|6.15|6.15|5.95|6.08|6.21|6.28|6.19|6.2|6.28|6.34|6.33|6.41|6.49|6.46|6.65|6.57|6.62|6.65|6.62|6.68|6.69|6.75|6.79|6.89|6.9|6.72|6.83|6.8|6.65|6.5|6.35|6.45|6.4||6.18|6|5.87|5.8|5.83|5.8|5.75|5.72|5.74|5.68|5.6|5.62|5.63|5.65|5.65|5.53|5.6|5.6|5.86|5.94|5.95|5.96|5.53|5.67|5.69|5.63|5.8|5.81|5.63|5.59|5.64|5.7|5.59|5.66|5.75|5.85|5.8|5.51|5.6|5.32|5.37|5.5|5.52||5.52|5.49|5.5|5.41|5.32|5.06|4.8|4.8|4.83|4.88|4.75|4.85|4.75|4.55|4.69|4.91|4.92|4.86|4.93|4.9|4.85|4.81|4.69|4.56|4.71||4.67|4.78|4.63|4.66|4.62|4.59|4.63|4.58|4.7|4.86|5.04|4.95|4.89|4.96|5|5.09|5.1|5.08|4.64|4.75|4.82
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|37.23|36.74|36.17|36.4|37.16|36.56||36.96|37.03|37.01|36.66|35.75|35.38|35.39|35.99|35.88|35.98|36.67|36.59|35.42|35.5|35.35|35.5|35.42|36.08|36.5|36.34|36.87|37.03|37.4|36.65|37.3|37|38|39.24|40.18|40.29|40.47|40.48|40.8||40.63|40.65|40.37|40.8|40.9|41.7|42|42.05|41.41|40.5|40.82|40.67|40.75|40.11|40.11|40.3|39.43|39.49|39.45|39.14|39.13|39.29|39.8|40.05||39.8|39.86|39.03|39.49|39.11|40.3|40.42|40.65|||39.4|39.54|39.34|38||37.93|38.31|38.2|37.84|39.2|39.7|39.41|39.55|40.57|40.49|39.86|40|40.2|40.61|40.19|39.55|39.82|39.45|38.84|39.68|39.84||39.75|39.7|39.8|39.99|39.85|39|38|38.15|37.85|38|37.66|37.89|37.25|37.32|36.93|39|39|38.31|38.28|38.25|38|38.1|38.15|38.05|38.08|37.85|37.5|37.68|37.7|37.57|36.99|36.8|36.62|37|36.72|36.15|35.47|36|36.3|36.26|36.1|35|34.89|35.32|36.11|36.35|36.15|36.42|36.49|36.25|36.35|36.69|35.65|35.86|36.15|36.67|36.67||36.65|36.63|36.61|35.99|35.8|35.18|34.82|34.75|35.09|35.15|35.35|35.39|35.58|35.18|34.75|34.84|35.04|35.08|34.97|34.58|34|33.03|32.99|32.55|32.85|32.84|32.99|32.71|32.74|32.35|31.94|32.9|32.8|31.64|31.4|31.57|31.84|32.35|32.63|32.03|31.96|31.91|31.73||31.82|31.5|31.01|30.16|30.59|30.17|29.91|30.2|30.37|30.58|30.94|31.36|31.36|30.8|31.66|32.1|32.53|32.63|32.45|32.36|33.65|33.24|32.82|31.25|32.1||32.38|31.86|30.91|31.3|30.97|31.1|31.19|31.28|31.45|31.5|32.03|32.56|33.09|33.09|33.6|33.38|32.92|32.85|32.75|32.48|32.61
01594|15850|/equities/citi-trends|R2000GROWTH|43.66|43.84|45.15|43.6|43.61|43.33||43.53|43.52|44|43.3|42.78|42.85|43.06|44.24|44.3|45.11|45.25|44.34|45.19|44.66|44.38|44.23|42.96|42.94|43.12|42.82|42.3|41.72|41.36|39.99|41.04|41.65|42.13|42.91|44.06|44.6|44.88|45.15|44.4||45.21|45.71|46.44|46.05|46.56|47.09|48|41.53|40.74|39.35|40.33|40.59|40.23|41.09|41.04|40.69|41.51|41.44|40.45|41.24|41.6|42.68|42.87|41.71||41|40.89|39.75|39.2|38.69|39.33|40.08|40.19|||39.85|40.12|40.25|41.74||41.82|43.05|43.85|42.73|42.73|43.15|43.95|43.5|43.11|43.59|43.34|44.06|44.1|44.39|44.39|44.45|44.46|42.85|41.85|43.32|44.73||44.77|46.09|46.1|49.72|43.6|43.55|43.36|43.74|43.4|45.14|45.51|44.77|43.73|43.64|44.6|39.45|39.5|39.94|38.97|38.39|38.34|38.45|38.19|38.25|39.14|39.92|39.51|39.09|37.85|37.26|35.89|36.21|36.2|37.22|36.96|36.2|34.23|34.5|35.53|37.25|37.1|37.32|37.38|37.79|38.25|36.95|35.3|35.39|35.23|34.07|34.63|33.25|30.86|31.19|30.45|30.81|31.08||32.43|34.7|33.39|33.38|30.99|29.07|29.09|29.93|29.94|30.26|31.44|32.18|34.46|31.33|30.22|30.75|29.15|29.38|30.67|30.73|30.85|29.84|29.09|29.34|30.09|30.15|31.5|30.58|30.78|30.82|29.97|31.17|31.45|31.08|31.25|31|31.28|32.79|34.15|35.67|35.2|38.25|43||42.94|42.99|39.65|38.39|38.29|38.98|41.81|44.04|43.3|42.12|43.03|44.78|44.82|41.55|41.05|41.94|43.5|41.47|43.67|42.38|44.26|44.2|43.9|46.65|47.2||48.05|47.27|47.82|51.12|51.89|53.72|49.8|48.6|48.5|47.19|50.61|53.3|55|55.8|57.26|57.44|57.85|52|51.95|52.93|48.86
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|29.85|29.84|29.62|29.5|29.83|29.75||29.93|29.7|30.2|28.89|30.02|29.62|29.45|30.55|30.68|29.6|29.82|29.62|28.71|28.68|28.97|28.76|28.18|29.05|28.98|28.47|28.8|28.64|28.19|26.48|27.3|27.55|26.45|26.68|27.68|27.62|27.68|27.73|27.5||27.17|26.81|27.07|26.69|25.9|25.91|27.31|27.64|26.6|27.1|27.66|27.68|26.8|25.84|25.05|24.32|24.52|24.45|24.05|23.86|23.95|23.5|23.59|23.44||23.3|23.09|23.09|23.05|23.17|22.98|23.25|23.52|||24.02|24.02|24.23|23.84||24|24.07|24.1|24.07|24.34|24.4|24.32|24.02|23.98|23.3|23.32|22.68|22.43|22.18|21.32|21.21|21.98|21.78|21.14|21.32|21.07||21.18|21.04|20.75|20.59|20.91|20.82|20.43|19.92|19.48|19.4|19.32|18.79|18.62|18.45|18.21|17.48|16.94|16.55|16.45|16.4|15.3|15.15|15.13|15.06|15.02|15.18|15.02|15.17|15.01|15.03|14.99|15.03|15.04|15.05|15.11|14.97|15.02|15.02|15.06|15.05|15.2|15.04|14.98|14.89|14.97|15.05|14.3|14.19|14.25|14.05|14|13.94|13.78|13.78|14.01|13.86|13.95||13.75|13.95|13.49|13.02|12.67|12.62|12.41|12.95|13.33|13.41|13.23|13.27|13.16|12.78|12.31|12.32|12.48|12.29|12.01|12.09|13.4|13.29|12.44|12.36|12.74|12.38|12.37|12.59|12.54|12.82|12.55|12.96|12.78|12.76|12.55|12.68|12.54|12.8|12.71|12.8|13.03|12.68|12.49||12.74|12.71|12.5|11.83|12.51|12.47|12.43|12.27|12.46|12.25|12.21|12.27|12.45|12.1|12.51|12.71|12.87|11.9|12.3|12.12|13.55|13.55|12.75|12.19|12.56||13|12.93|12.73|12.54|12.44|12.61|12.5|12.96|12.98|13.04|13.54|13.59|13.72|13.75|13.52|13.44|13.24|13.09|13.3|12.73|13.38
01596|21106|/equities/diebold-inc|R2000GROWTH|49.05|48.35|48.44|48.84|48.43|48.49||48.55|48.6|48.79|48.75|47.85|48|48.05|48.07|48.26|47.87|48.5|48.02|47.99|47.96|47.93|48.08|47.99|47.62|47.66|47.12|46.49|46.4|46.53|46.49|47.07|47.12|47.59|47.48|47.82|47.95|48.02|48.36|48.42||47.86|47.99|47.42|47.25|47.04|46.85|46.68|46.7|46.39|46.28|46.39|46.49|46.37|45.64|44.92|44.58|45.01|45.65|45.06|45.25|45.8|46|46.56|46.67||46.94|46.77|46.5|46.68|46.52|46.24|46.74|47|||46.84|46.64|46.59|45.84||45.79|45.71|45.27|45.24|45.7|45.53|45.56|46.14|46.26|46.42|46.4|46.46|46.47|46.5|46.4|45.98|46.4|46.35|45.7|45.99|46.51||46.65|46.81|46.91|46.55|46.81|47.13|46.94|46.85|46.58|46.08|46.07|46.05|45.25|44.75|44.3|44.46|44.55|44.5|42|42.39|42.48|42.8|43.02|42.29|42.6|43.57|43.18|43.78|43.63|43.72|43.78|43.99|44.05|43.66|43.65|43.11|43.36|43.67|43.94|44.1|44.9|44.35|43.69|43.07|43.73|43.53|42.84|42.34|42.25|42.33|42.32|42.23|41.58|41.32|41.69|42.1|42.45||42.03|42.04|42.02|41.7|41.74|41.3|41.29|41.64|41.76|41.96|42.1|42.42|42.22|41.44|41.38|40.67|40.35|40.82|40.74|41.51|41.41|41.23|40.91|40.36|40.46|40.25|40.77|40.59|40.1|38.71|37.78|38.6|38.21|38.01|38.38|38.12|38.69|39.17|39.51|39.67|40.27|40.5|40.4||40.64|40.93|39.7|39.5|39.73|39.9|40.1|40.27|40.31|39.99|40.25|40.46|40.35|40.11|40.71|41.81|42.26|41.87|42.53|42.41|43|43.5|43.32|42.68|43||43.28|43.38|43.29|43.61|43.33|43.78|44.19|44.7|45.36|44.6|44.9|45.11|44.7|45.44|46.35|44.65|43.59|42.8|42.68|43.45|42.57
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|45.13|44.75|45.48|44|45.29|46.36||48.46|48.72|48.76|48.75|46.89|47.15|47.2|47.39|47.52|47.54|47.52|47.01|46.19|45.85|45.94|45.74|45.65|45.95|46.12|47.06|48|46.45|44|43.26|43.59|43.52|44.05|44.93|46.34|46.7|46.99|46.25|45.58||45.36|45.6|45.5|45.47|45.04|45.08|44.83|44.15|44.5|45.25|45.93|45.95|45.49|44.7|44.15|43.84|43.61|43.75|43.86|44.74|44.72|44.34|44.98|45.45||45.84|44.09|43.95|43.84|44.67|45.91|46.47|47.93|||48.64|48.6|49.34|49.17||48.57|47.69|47.7|47.62|47.77|47.71|48.35|49.25|49.58|48.4|48.4|48.22|48.27|48.82|47.44|46.52|46.23|46.09|45.35|46.03|46.39||46.31|47.03|45.25|44.46|44.09|43.49|42.69|41.79|41.73|42.92|43.09|43.6|43.1|42.41|42.4|43.07|43.26|44.17|44.81|44.92|44.81|45.12|45.2|45.75|46.07|45.45|39.65|39.68|39.97|40.21|40.99|41.65|42.9|43.32|43.7|44.57|43.02|44.48|45.5|46.64|46.65|46.73|47.13|48.05|48.5|48.5|48.55|48.58|49.41|49.05|49.26|49.22|49.41|49.53|49.48|50.1|50.86||52.37|52.39|52.25|51.75|51.07|50.3|52.19|52.68|52.51|52.43|53.65|54.48|53.28|52.87|53.27|52.46|52.74|53.95|54.32|53.4|54.71|53.71|53.1|53.56|54.42|54.91|52.97|53.32|53.31|52.09|51.84|54.45|53.63|51.47|51|51.36|51.92|52.8|52.03|53.34|53.78|53.81|53.23||53.57|53.94|52.88|52.3|52.8|51.15|51.84|50.15|49.69|48.01|49.05|49.98|48.39|47.4|48.65|50.59|52.05|52.51|53.7|53.17|54.3|54.79|54.98|54.63|52.6||52.87|51.95|50.37|49.7|49.98|49.21|49.23|49.75|49.98|49.74|46.98|47.87|49.37|49.38|49.38|49.62|47.79|48|48.1|49.52|49.4
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|27.69|27.55|27.51|27.79|28.23|28.84||28.35|28|28.51|28.5|27.64|28.97|28.72|25.99|26.36|26.46|26.67|26.45|25.7|25.36|25.5|25.91|24.84|25.67|25.84|24.95|24.94|24.88|24.87|25.48|25.44|25.55|25.52|25.83|26.55|26|25.55|25.49|25.39||24.42|24.71|25.22|25.05|24.66|24.94|24.91|25|24.98|25.25|25.64|25.85|26.11|25.49|25.09|25.46|26.4|26.48|26.39|26.73|27.29|27.77|28.26|29.88||29.84|28.57|26.7|26.9|26.7|26.65|26.82|27.45|||26.49|26.6|26.79|26.68||26.71|27.05|26.95|26.42|26.71|26.74|27.08|26.83|26.75|26.84|26.45|26.86|27.04|27.28|26.9|26.21|26.23|26.08|26.1|26.54|26.62||26.68|26.4|27.06|28.25|25.53|25.64|25.53|25.15|24.91|25.05|25.55|26.02|25.53|25.13|25.34|25.93|26.06|26.12|25.08|25.17|24.88|24.8|24.96|24.9|25.05|24.93|24.86|25.27|24.39|23.97|23.5|23.82|23.42|23.53|23.75|23.34|23.32|23.59|23.8|25.06|25.6|20.96|20.86|20.38|20.35|20.32|19.76|19.96|19.78|19.7|19.54|19.31|19.31|19.4|19.44|19.89|19.96||19.65|19.28|19.31|19.18|19.14|18.87|18.74|19.19|19.16|19.4|19.57|19.61|19.52|19.07|18.92|18.91|19.2|18.97|19.14|19.14|20.23|19.86|20.02|19.93|20.05|20.04|19.79|19.9|20.73|20.5|20.15|21.18|21.32|20.23|20.46|20.43|20.39|20.84|20.95|20.89|21.2|21.34|21.52||21.75|22.07|20.89|22.66|25.01|25.07|24.78|24.86|24.41|24.21|24.45|24.92|24.94|23.48|23.7|24.06|24.58|24.36|24.77|24.4|24.64|24.82|24.44|24.25|24.38||24.59|24.73|24.47|24.73|24|24.41|25.34|25.3|25.55|25.42|25.5|26.15|26.5|26.68|26.95|27.21|27.32|27.11|26.39|26.48|26.5
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|24.92|24.42|24.54|24.09|24.08|24.17||24.32|24.1|24.16|24.29|24.02|24.04|23.72|23.99|24.33|24.71|24.9|23.39|23.29|23.25|23.5|23.44|22.25|22.22|21.7|21.48|21.57|21.9|22.05|21.84|22.35|22.81|23.3|24.21|24.34|24.65|25.09|25.26|24.48||24.41|24.16|23.81|23.6|22.93|22.43|22.3|22.47|22.26|22.46|22.39|22.21|22.65|24.38|24.57|23.92|24.95|25.2|24.76|25.45|25.53|26.04|25.84|25.68||25.59|25.91|25.97|25.73|25.2|25.2|24.66|25.39|||25.61|25.96|25.81|25.64||24.74|25|25.14|25.09|25.75|25.72|25.6|26.25|26.35|26.83|27.08|27.23|27.66|26.76|26.77|26.57|26.83|26.36|26.3|25.9|25.99||25.86|25.74|25.34|25.12|24.99|25.46|25.21|25.34|25.54|25.61|26.93|27.03|26.89|27.29|27.48|27.87|27.67|27.75|28.03|28.15|27.95|27.99|28.15|27.6|27.34|27.06|26.92|26.35|26.11|25.78|25.4|25.76|24.96|27.24|27.3|26.56|26.48|27.49|28.42|27.14|26.91|26.65|26.43|27.53|27.87|27.61|27.59|28.01|26.1|24.02|23.67|23.12|23.33|23.63|23.8|24.01|24.33||24.01|24.68|24.51|24|23.87|23.8|23.8|23.89|23.29|23.1|23.04|23.27|24.23|24.19|24.35|23.82|25|25.47|26.28|25.84|27|27.11|26.08|25.4|24.71|24.74|24.7|25.62|25.91|25.75|24.58|24.4|25|25.24|25.96|25.64|26.56|27.06|27.48|27.9|28.44|28.5|28.19||28.08|27.31|27.22|27.75|27.78|27.7|27.28|26.79|26.93|26.9|28.14|28.06|28|27.21|28.51|29|29|29.42|30.43|30.25|31.65|31.86|31.71|31.42|30.18||30.21|30.03|29.96|31.39|32.22|31.98|32.6|31.65|31.72|31.12|31.17|31.8|31.63|30.63|31.15|31.3|30.48|30.41|30.61|31.49|32.61
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|6.64|6.62|6.72|6.32|6.62|6.86||6.91|7.01|7.01|6.91|6.91|6.81|6.86|6.86|6.91|7.01|6.91|6.96|6.81|7.46|7.41|7.6|7.65|7.82|7.95|7.95|8|8.08|8.35|7.9|8.02|8|8.39|8.54|9.09|9.19|9.04|8.99|9.46||9.38|9.58|9.18|8.59|8.2|8.49|8.3|8.25|8.2|8.05|7.75|7.51|7.31|7.06|7.26|7.31|6.96|7.07|7.11|7.11|6.86|6.57|6.49|6.91||6.96|6.92|6.91|7.31|7.7|7.85|7.9|7.95|||7.95|7.95|8.3|8.3||8.3|8.1|7.6|7.95|8.25|7.9|7.65|7.8|8.44|8.74|8.74|9.82|9.73|8.57|8.15|7.6|7.56|7.56|7.51|8|7.16||6.62|6.67|6.04|5.68|5.93|5.78|5.78|5.98|5.14|4.79|4.5|4.5|4.44|4.38|4.39|4.44|4.5|4.54|4.64|4.64|4.69|4.69|4.8|4.84|4.79|4.74|4.66|4.94|4.94|4.89|4.79|4.79|4.79|4.84|4.79|4.79|4.65|4.59|4.64|4.49|4.44|4.59|4.35|4.13|4.15|4.3|4.39|4.35|4.65|4.59|4.69|4.74|5.14|5.38|5.38|5.48|5.23||4.99|4.89|4.99|5.23|5.28|5.14|4.84|4.8|4.99|5.09|5.09|4.89|4.1|3.8|3.8|3.8|4.07|4.05|4.05|4.1|3.9|3.9|3.7|3.65|3.36|3.41|3.75|3.46|3.51|3.75|3.85|3.85|4.05|4.05|3.93|3.9|3.85|3.95|4|4|4|3.95|3.95||4|4|4|4|3.95|4|4.2|4.2|4.1|4.74|5.58|5.81|5.53|5.83|6.17|5.93|5.73|5.98|5.98|5.99|6.17|5.98|5.76|5.98|5.63||5.14|4.84|4.74|4.84|4.74|4.74|4.69|4.79|4.74|4.79|4.79|4.62|4.49|4.05|4.05|3.72|3.7|3.7|3.56|3.7|3.6
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|28.96|28.72|28.9|29.06|28.9|28.99||28.92|28.95|28.53|29.06|29.27|29.45|28.86|28.79|27.93|27.48|27.37|27.83|27.93|26.8|26.94|27.06|26.77|26.72|26.73|26.83|26.3|26.21|24.84|24.62|24.89|26.11|27.12|27.49|27.54|27.82|27.52|27.29|26.6||25.8|25.55|25.3|25.12|24.86|24.86|24.93|24.97|24.95|25.01|25.08|25.03|24.88|24.74|25|25.24|25.44|25.7|25.15|25.05|25.25|25.59|25.87|25.7||25.09|25.19|25.15|24.43|24.59|24.98|24.93|24.28|||24.83|24.35|24.12|24.11||24.12|23.65|22.85|22.52|22.55|22.25|22.15|22.31|22.38|22.09|22.21|22.56|20.96|21.7|21.96|22.32|22.26|21.96|21.83|22.25|22.5||22.64|22.77|22.58|22.74|23|22.6|22.64|22.86|22.82|22.65|22.55|22.44|21.43|21.07|21.18|20.34|19.69|17.58|17.55|17.84|18.03|18.32|18.35|18.5|18.86|19.25|19.28|19.27|19.3|18.63|18.86|19.22|19.32|19.49|19.46|19.34|19.18|19.12|19.17|19.34|19.35|19.5|19.5|19.84|19.79|19.24|18.89|18.72|18.74|18.68|18.59|18.24|17.68|17.39|17.75|18.11|18.17||17.7|17.62|17.44|16.99|16.97|16.97|17.23|17.19|17.53|17.8|17.8|17.99|17.75|18|17.77|17.73|17.57|17.86|17.95|17.4|16.9|16.1|16.13|16.19|16.15|16.03|16.04|16|15.33|15.21|15.51|16.1|15.84|16.01|16.14|16.7|17.08|17.15|17.1|17.13|16.95|16.94|16.69||16.34|17.18|14.54|12.08|12.67|12.82|12.82|12.76|12.58|12.95|13.47|13.43|13.51|13.75|13.99|13.61|13.75|14.2|14.49|14.74|14.99|15.5|15.29|15.33|15.54||15.83|15.75|15.81|16.38|16.59|16.34|16.9|16.8|16.8|16.48|16.49|16.67|16.87|17.14|17.06|16.48|16.19|16.1|16.08|15.44|15.6
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|51.61|51|51.21|50.6|50.55|51.13||51.52|51.53|52.05|52.26|52.76|52.94|52.7|52.79|51.61|50.82|51.41|53.61|52.1|52.44|51.29|51.13|50.55|52.56|52.62|52.92|52.66|52.97|53.56|52.22|52.64|52.55|52.1|53.27|54|54.33|54.39|54.88|54.5||53.31|52.49|53.19|53.2|52.66|53.5|53.75|53.98|54.17|54.31|54.23|54.88|54.6|54.94|54.94|53.87|53.99|53.57|52.92|52.28|53.98|53.11|53.46|54||54|54.14|50.82|50.85|51.17|51.56|51.72|52.7|||52.65|52.19|52.44|52.28||51.56|51.98|51.54|51.18|52.49|52.8|53.33|52.25|53.09|52.9|51.85|52.13|52.12|51.97|51.75|52.19|52.22|52.3|52.19|52.18|52.29||52.12|52.05|52.35|52.46|52.48|52.37|51.67|50.61|50.15|51.53|51.64|51.42|50.81|50.03|49.47|51.34|51.24|51.31|51.45|51.15|51|50.97|51.81|51.95|51.85|51.58|51.45|51.2|50.79|50.42|49.72|49.74|49.58|49.7|49.63|49.45|48.09|47.81|49.14|50.25|47.54|46.79|46.78|46.14|47.34|46.33|45.4|45.71|46|46|46.89|46.2|44.96|45.32|45.86|45.46|45.8||45.49|45.38|44.92|43.5|43.56|43.46|43.49|44.75|43.81|43.25|44.33|44.47|44.39|43.78|42.99|43.07|43.28|44.15|44.58|44.52|46.31|46.1|45.48|45|45.28|45.7|45.31|45.52|44.92|43.13|43.15|44.69|44.47|42.99|43.28|43.71|43.85|44.83|44.96|45.84|45.92|47|46.49||45.85|45.61|45.25|43.2|43.55|43.68|43.61|43.99|45.03|44.37|45.46|46.76|46.4|45.95|46.65|47.08|49|47.04|45.7|44.98|45.98|46.89|46.21|44.5|44.99||46|46|45.3|45|45|44.2|44.92|44.94|45|45.2|46.62|47.44|48.78|48.99|48.65|49.93|49.04|49.7|49.15|50.15|49.22
01605|15538|/equities/black-diamond|R2000GROWTH|8.9|8.45|8.45|8.4|8.35|8.35||8.35|8.35|8.3|8.05|8.1|8.25|8.3|8.25|8.22|8.25|7.88|7.8|7.8|7.8|7.8|7.8|7.75|7.75|7.78|7.8|7.8|7.8|7.8|7.7|7.84|7.85|8|7.95|8|7.35|7.1|7.1|7.16||7.16|7.18|7.2|7.2|7.2|7.3|7.55|7.6|7.55|7.6|7.6|7.6|7.65|7.65|7.65|7.63|7.65|7.35|7.35|7.35|7.32|7.31|7.45|7.45||7.35|7.45|7.2|7.15|7.1|7.05|7.05|7.05|||7.05|6.9|6.84|6.8||6.8|6.85|6.9|6.97|7.03|7.05|7.05|7.03|7.05|7.05|7.1|7.2|7.2|7.13|7.15|7.2|7.2|7.2|7.2|7.2|7.2||7.25|7.25|7.3|7.3|7.3|7.3||7.3|7.3|7.5|7.5|7.5|7.5|7.48|7.53|7.55|7.5|7.3|7.3|7.25|7.3|7.2|7.15|7.2|7.22|7.23|7.25|7.25|7.25|7.3|7.35|7.4|7.4|7.35|7.1|7.35|7.49|7.55|7.45|7.35|7.2|6.85|6.76|6.75|6.8|6.78|6.9|6.9|7.03|7.03|7|7.03|7|7|7|7|7||7|7|6.99|7.2|6.75|6.75|6.75|6.8||6.8|6.8|6.8|6.65|6.8|6.8|6.7|6.7||6.7|6.7|6.6|6.7|6.7|6.7|6.6|6.6|6.6|6.6|6.7|6.72|6.7|6.7|6.55|6.55|6.5|6.6|6.5|6.5|6.55|6.44|6.45|6.45|6.45||6.43|6.45|6.45|6.3|6.45|6.45|6.42|6.42|6.42|6.42|6.43|6.43|6.43|6.45|6.5|6.5|6.5|6.5|6.55|6.65|6.7|6.72|6.75|6.75|6.75||6.67|6.5|6.65|6.5|6.5|6.65|6.75|6.85|6.92|6.92|6.95|7|7.05|7.05|7.09|7||7|7|6.98|6.98
01608|15737|/equities/clearfield|R2000GROWTH|1.23|1.29|1.25|1.24|1.25|1.27||1.3|1.26|1.28|1.28|1.23|1.28|1.28|1.25|1.27|1.26|1.24|1.34|1.34|1.29|1.28|1.27|1.31|1.3|1.28|1.31|1.33|1.32|1.3|1.28|1.3|1.3|1.34|1.42|1.48|1.44|1.42|1.42|1.43||1.42|1.4|1.43|1.49|1.55|1.5|1.5|1.44|1.5|1.44|1.47|1.47|1.49|1.48|1.49|1.59|1.67|1.67|1.67|1.59|1.58|1.46|1.46|1.46||1.45|1.45|1.46|1.46|1.45|1.46|1.47|1.46|||1.45|1.46|1.45|1.4||1.37|1.39|1.34|1.35|1.34|1.38|1.46|1.4|1.39|1.39|1.39|1.35|1.39|1.41|1.41|1.48|1.48|1.48|1.48|1.49|||1.49|1.49|1.51|1.5|1.51|1.57|1.54|1.46|1.55|1.6|1.48|1.48|1.49|1.45|1.4|1.41|1.45|1.4|1.38|1.3|1.33|1.37|1.5|1.28|1.32|1.41|1.45|1.41|1.39|1.29|1.28|1.3|1.34||1.35|1.3|1.35|1.35|1.36|1.39|1.37|1.35|1.43|1.42|1.33|1.5|1.69|1.5|1.45|1.5|1.5|1.48|1.55|1.55|1.59|1.45|1.74||1.6|1.5|1.58|1.48|1.39|1.26|1.29|1.3|1.32|1.37|1.37|1.37|1.4|1.4|1.69|1.43|1.4|1.26|1.22|1.25|1.22|1.22|1.23|1.4|1.33|1.3|1.3|1.32|1.33|1.24|1.27|1.3|1.33|1.31|1.28|1.3|1.3|1.3|1.31|1.31|1.3|1.27|1.33||1.3|1.33|1.3|1.26|1.43|1.44|1.58|1.28|1.4|1.3|1.25|1.32|1.29|1.26|1.26|1.33|1.4|1.33|1.4|1.51|1.53|1.75|1.47|1.46|1.48||1.3|1.3|1.3|1.3|1.37|1.35|1.41|1.44|1.45|1.7|1.73|1.72|1.73|1.69|1.75|1.79|1.55|1.59|1.65|1.62|1.63
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|32.31|31.8|31.41|31.23|31.36|30.91||30.95|30.5|29.46|29.85|29.95|30.05|29.91|30.18|30.71|30.89|30.74|30.36|29.61|29.55|29.04|29.15|29.39|29.41|29.91|30.16|30.21|29.97|29.95|29.14|29.8|30.16|30.55|30.88|30.99|30.89|31.84|30.83|30.2||30.33|30.02|29.81|29.71|29.62|30.16|30.25|30.16|29.82|30.25|30.56|29.93|28.86|28.7|28.85|28.86|29.26|29.38|29.53|29|29|28.99|29.09|28.77||28.41|28.32|28.05|27.89|27.93|27.78|28.09|28.72|||28.77|29.2|29.2|28.77||28.48|28.84|28.68|28.7|29.62|30|30.02|29.52|29.7|29.73|30.18|30.77|30.78|31.14|30.93|29.91|30.23|30.18|29.64|30.5|30.64||30.61|30.45|30.21|30.05|30.73|30.71|30.45|29.82|29.84|29.52|29.55|29.52|29.1|28.78|28.71|29.8|30|30.2|30.2|31.3|31.95|31.36|31.39|30.88|31|31.11|30.99|31.14|30.05|30|29.06|29.29|29.39|28.64|28.86|27.7|27.51|28.44|28.27|28.73|28.85|28.55|27.91|27.87|28.57|28.77|28.45|28.61|28.84|28.37|28.32|27.61|26.86|26.95|27.15|28.02|28.43||28.2|28.12|27.34|27.57|27.93|27.11|27.14|27.86|28.45|28.74|28.05|28.18|28.11|27.12|26.39|25.86|25.92|26.29|26.8|27.12|28|27.15|26.15|25.77|25.95|26.07|25.61|24.2|24.39|23.66|23.34|24.27|24.09|22.14|22.39|22.39|22.77|23.3|23.37|23.57|23.86|24.45|24.41||24.64|24.71|24.52|23.28|23.9|24.01|23.34|23.36|23.32|23.07|22.99|23.38|23.25|21.7|22.07|23.65|23.98|23.73|24.44|23.96|24.6|24.75|24.82|24.23|24.11||24.29|24.14|24.38|24.34|23.68|23.67|24|24.2|24.61|24.45|25.53|26.04|26.18|26.23|25.86|25.66|25.34|25.15|25.1|25.39|25.38
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|5.73|6.24|5.3|5.15|5.2|5.2||5.03|4.92|4.89|4.98|4.83|4.77|4.75|4.67|4.8|4.89|4.71|4.7|4.59|4.54|4.55|4.63|4.61|4.77|4.8|4.83|4.9|4.89|4.71|4.48|4.59|4.78|5|5.16|5.16|5.2|5.3|5.37|5.4||5.4|5.35|5.2|5.4|5.59|5.62|5.31|5.14|5.36|5.32|5.2|4.8|4.78|4.9|4.88|4.98|5.04|4.75|4.77|4.79|4.9|5.11|5.12|5.05||4.86|4.97|4.98|4.97|4.92|5.05|5.04|5.09|||5.27|5.3|5.42|5.38||5.28|5.4|5.48|5.63|5.69|5.67|5.58|5.63|5.59|5.77|5.7|5.7|5.66|5.61|5.47|5.5|5.57|5.62|5.52|5.8|5.6||4.82|4.6|4.64|4.69|4.7|4.65|4.62|4.54|4.49|4.71|4.66|4.59|4.45|4.19|4.29|4.35|4.03|3.91|3.92|3.99|3.95|4.09|4.12|4.09|4.24|4.43|4.47|4.45|4.08|4|4|4|3.93|3.84|3.6|3.56|3.53|3.57|3.56|3.55|3.61|3.47|3.5|3.59|3.54|3.58|3.54|3.51|3.55|3.54|3.6|3.58|3.61|3.67|3.66|3.7|3.83||3.76|3.72|3.55|3.5|3.5|3.39|3.35|3.36|3.4|3.41|3.2|3.28|3.03|3.02|2.96|3.01|3.06|3.02|3.1|3.05|3.04|3.01|3.05|3.05|3.05|3.2|3.25|3.23|3.13|3.01|3|3|2.96|2.94|2.99|3.1|3.06|3.23|3.16|3.07|3.17|3.18|3.27||3.23|3.6|3.28|3.07|3.21|3.19|3.18|3.18|3.31|3.27|3.44|3.72|4.1|3.17|3.24|3.23|3.24|3.33|3.43|3.53|3.72|3.82|3.77|3.79|3.9||4.07|3.9|3.82|3.88|3.89|3.79|3.89|3.95|3.97|3.94|3.95|4.01|4.15|4.34|4.46|4.49|4.46|4.09|4.14|4.18|4.08
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|16.59|16.06|15.84|16.22|16.48|16.57||16.65|16.69|16.89|16.62|16.7|16.78|16.86|16.99|16.99|17.08|17.01|16.99|16.79|16.79|16.73|17.09|16.99|17.12|17.2|17.26|17.33|17.52|17.78|16.91|17.13|17.58|18.14|18.35|18.63|18.45|18.4|18.55|17.9||17.82|17.84|17.67|17.67|17.24|17.75|17.76|17.59|17.32|17.51|17.5|17.52|17.53|17.44|17.47|17.4|17.4|17.33|17.15|17.13|17.17|17.52|17.73|18.26||17.82|17.46|17.05|16.65|16.19|15.94|15.82|15.13|||15.18|15.39|15.45|15.26||14.84|14.86|14.9|14.86|15.11|15.22|15.43|15.24|15.36|15.57|15.7|15.54|15.61|15.75|15.83|15.79|15.56|15.86|15.79|16.17|16.2||16.43|16.65|16.69|16.61|16.67|16.76|16.61|16.61|16.31|16.34|16.27|16.22|15.48|15.11|15.76|16.14|16.01|15.77|15.94|16.01|16.43|16.09|16.13|15.99|15.97|15.94|15.78|15.54|15.5|15.59|15.66|15.9|16.13|16.27|16.31|16.1|15.63|15.36|15.53|15.46|15.76|15.4|15.51|15.95|16.08|16.28|16.09|16.2|16.26|16.14|16.3|16.25|15.57|15.51|15.61|15.76|16.1||16.22|16.39|16.52|16.39|16.56|16.52|16.65|16.3|16.28|16.35|16.23|16.39|16.48|15.33|15.23|15.03|15.26|15.09|15.41|14.94|15.16|14.65|14.2|14.33|14.64|14.98|15.39|14.93|14.98|14.77|14.93|15.16|15.24|15.19|15.26|15.36|15.76|16.18|16.21|16.21|16.39|16.82|17.07||17.12|17.16|17.01|16.48|16.58|16.33|16.32|16.1|16.01|15.62|15.63|15.83|16.61|14.98|15.5|15.7|15.86|16|15.97|16.03|16.36|16.89|16.54|16.48|16.56||16.92|16.93|16.63|16.71|16.74|17.07|17.35|17.87|18.34|18.4|17.93|18.26|18.22|17.97|17.97|18.43|18.31|18.02|18.5|19|18.99
01616|16533|/equities/loral-space-and-c|R2000GROWTH|51.41|51.3|51.1|51.26|51.26|51.21||51|51|50.99|50.88|50.88|50.85|51|50.94|51|51.03|51.94|51.51|50.18|50.1|50.15|49.54|49.03|49.61|49.65|47.78|47.08|46.39|47.39|47.46|47.87|47.42|50.21|49.95|51.31|51.3|51.37|51.69|52.09||52.39|52.88|53.1|52.59|51.39|51.13|50.42|50.43|49.56|48.86|48.03|48.58|48.45|48.95|47.24|45.5|45.2|44.18|42.8|43.19|43.95|41.47|41.32|41.18||40.95|40.9|40.41|40.32|40.3|40.1|41.06|41.31|||41.65|41.32|41.53|40.24||39.2|38.34|37.9|37.48|34.85|33.9|33.85|33.83|33.72|33.58|32.56|32.07|32.14|31.9|31.1|30.91|31.04|30.62|30.32|30.34|30.3||30.64|30.59|30.07|29.8|29.39|29.4|29.26|29.4|29.35|29.3|29.31|29.35|29.14|29.24|29.2|29.21|29.27|28.59|29|29.2|28.98|27.25|27.15|27.16|27.24|27.04|27.35|27.05|27.04|27.17|26.93|26.84|26.98|26.99|27|26.97|27|26.39|26.97|27.6|27|27|27.01|26.97|27.08|27.1|27.71|27.39|27.3|27|26.93|26.9|26.13|26.26|26.31|26.67|27||27|27.22|27|27|27.14|27|26.75|26.7|26.66|26.2|26.49|26.93|27.65|28.45|26.73|26.29|26.68|26.51|27.3|26.51|28.45|27.43|27.85|27.47|27.65|28.28|28.52|27.61|28.44|28.5|27.5|28.45|28.52|27.91|28.48|28.36|29.6|29.41|29.53|29.1|29|28.5|29.15||29.57|29.14|29.55|29.15|29.5|29.5|28.93|29.16|29|29.3|28.84|26.65|26.7|27.21|27.65|27.8|27.42|28.01|28|28|28.1|28.1|28.15|28.19|28||28.19|28.99|28.1|27.75|27.82|28.3|28.97|28.86|29|29.12|28.99|29.11|29.5|29.5|27.11|27.93|28.14|28.65|28.05|28.93|28.43
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|7.3|7.29|7.25|7.25|7.24|7.24||7.24|7.26|7.28|7.28|7.08|6.67|7.33|7.36|7.23|7.23|7.19|7.24|7.16|6.98||6.49|6.53|6.5|6.5|6.55|6.66|6.57|6.57|6.52|6.7|6.83|6.69|6.94|7.24|7.15|6.99|6.98|6.98||7|7.01|7.09|6.69|6.42|6.3|6.18|5.47|5.5|5.49|5.45|5.47|5.45|5.48|5.51|5.49|5.42|5.43|5.5|5.5|5.55|5.56|5.74|5.5||5.49|5.5|5.45|5.53|5.44|5.36|5.43|5.5|||5.5|5.49|5.46|5.45||5.4|5.3|5.3|5.35|5.26|5.37|5.32|5.31|5.44|5.5|5.5|5.48|5.52|5.6|5.51|5.5|5.61|5.56|5.52|5.5|5.46||5.49|5.46|5.74|5.49|5.59|5.53|5.5|5.47|5.36|5.47|5.38|5.62|5.52|5.4|5.4|5.51|5.58|5.35|5.34|5.37|5.54|5.5|5.48|5.28|5.21|5.22|5.22|5.16|5.19|5.189|5.22|5.22|5.28|5.22|5.19|5.36|5.49|5.48|5.46|5.24|4.99|5.05||4.945|4.86|5.387|5.15|5.16|5.67|5.6|5.83|5.874|5.91|5.93|5.83|5.68|5.74||5.62|5.65|5.6|5.62|5.62|5.6|5.68|5.62|5.66|5.6|5.57|6.11|6.06|6.24|6.38|7|6.97|6.87|6.62|6.511|6.34|6.33|6.25|6.34|6.31|6.4|6.85|6.83|6.84|6.96|7.04|7.05|6.91|7.09|7.14|7.3|7.37|7.34|7.54|7.64|7.55|7.498|7.64||7.5|7.51|7.66|7.64|7.75|6.79|6.8|6.81|6.73|6.36|6.41|6.49|6.33|6.39|6.35|6.23|6.21|6.33|6.32|6.26|6.34|6.34|6.35|6.35|6.33||6.24|6.25|6.24|6.25|6.4|6.41|6.49|6.63|6.42|6.7|6.59|6.82|6.79|6.85|6.69|6.7|6.79|6.65|7.2|7.16|7.79
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|13.84|12.95|12.85|13.1|13.33|13.34||13.58|13.69|13.57|13.46|13.4|12.71|12.99|13.35|13.49|13.01|13.13|12.82|12.41|12.05|11.91|11.92|12.06|12.13|11.84|12.2|12.24|12.18|11.01|11.17|11.28|11.7|11.74|12.01|12.13|12.12|12.03|11.76|11.67||11.46|11.49|11.4|11.32|10.98|11.19|11.21|11.36|11.04|11.4|10.89|10.59|10.52|10.6|10.61|10.85|10.79|10.83|10.7|10.77|10.75|11.18|10.84|10.86||11.04|11.16|11.11|11.21|11.13|11.4|11.63|12|||12.32|12.18|11.84|11.78||11.66|11.58|11.45|11.4|11.6|11.68|11.35|11.39|11.32|11.45|11.63|12.25|11.76|11.64|11.54|11.86|11.43|11.42|11.38|11.58|11.51||11.47|11.49|11.75|11.9|12|12.05|12.76|14.44|14.34|14.65|14.61|14.88|14.96|14.81|15.18|15.28|15.74|15.94|16.21|16.16|16|16|16.37|16.53|16.75|16.97|16.84|16.92|16.95|17|16.77|17.31|16.94|17.12|17.49|16.9|16.95|16.94|16.91|17.16|17.15|17.01|16.64|16.5|16.9|16.88|16.45|16.08|16.33|15.57|14.88|14.75|14.15|14.01|14.72|16.05|16.1||16.36|16.5|16.59|15.45|15.3|15.28|15.4|15.45|15.3|14.96|15.05|15.17|15.07|15.22|15|14.97|15.22|15.5|15.45|15.38|15.54|15.5|15.5|15.5|15.44|15.49|15.81|16.01|16|16.13|15.98|16.1|16.11|16.15|16.44|17.38|17.79|18.04|18.25|17.27|17.65|18.72|20.35||20.48|20.35|20.35|19.87|20.27|20.15|19.96|19.93|20.49|19.69|20.31|20.27|20.07|19.9|20.22|19.7|20.57|20.65|20.7|20.1|20.25|19.86|19.84|19.92|19.27||19.2|18.99|19.14|19.15|19.18|19.33|19.23|19.19|19.77|19.19|19.47|20.07|20.6|20.7|20.33|20.15|20|20.29|20.06|20.4|20.4
01621|24424|/equities/antares-pharma|R2000GROWTH|1.5|1.45|1.5|1.63|1.59|1.57||1.62|1.59|1.52|1.51|1.34|1.21|1.21|1.24|1.2|1.2|1.2|1.25|1.2|1.2|1.22|1.22|1.23|1.25|1.25|1.28|1.27|1.14|1.17|1.16|1.17|1.19|1.2|1.24|1.26|1.25|1.25|1.25|1.24||1.24|1.24|1.24|1.239|1.247|1.28|1.27|1.28|1.28|1.28|1.27|1.23|1.23|1.24|1.21|1.2|1.17|1.16|1.2|1.2|1.2|1.23|1.27|1.29||1.27|1.29|1.3|1.29|1.25|1.22|1.22|1.24|||1.2|1.23|1.24|1.2||1.19|1.22|1.23|1.21|1.28|1.15|1.18|1.22|1.18|1.19|1.2|1.24|1.28|1.28|1.31|1.322|1.3|1.28|1.26|1.2|1.22||1.2|1.24|1.25|1.27|1.29|1.29|1.3|1.29|1.25|1.3|1.35|1.23|1.24|1.23|1.26|1.28|1.28|1.25|1.23|1.25|1.25|1.28|1.36|1.37|1.38|1.23|1.27|1.319|1.31|1.24|1.17|1.14|1.13|1.14|1.13|1.18|1.1|1.1|1.1|1.1|1.11|1.14|1.15|1.2|1.2|1.21|1.21|1.15|1.1|1.11|1.12|1.04|1.05|1.13|1.1|1.12|1.19||1.22|1.35|1.14|1.04|1.07|1.07|1.1|1.11|1.02|0.95|0.9|0.9|0.91|0.93|0.98|0.995|1|1.02|1.06|1.09|1.1|1.12|1.09|1.09|1.12|1.12|1.15|1.15|1.12|1.16|1.2|1.24|1.28|1.25|1.1|1.14|1.11|1.1|1.14|1.17|1.19|1.19|1.18||1.17|1.18|1.18|1.2|1.2|1.25|1.2|1.17|1.19|1.19|1.23|1.3|1.25|1.19|1.26|1.29|1.33|1.31|1.32|1.36|1.34|1.37|1.4|1.38|1.4||1.36|1.3|1.25|1.28|1.32|1.45|1.45|1.45|1.47|1.48|1.52|1.51|1.55|1.58|1.52|1.52|1.55|1.62|1.67|1.72|1.74
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|41.87|42.5|42.4|42.18|42.75|42.95||42.68|42.64|43.25|43.1|43.83|43.68|44.75|45.5|47.07|48.47|49.34|48.18|46.05|46.24|46.8|46.84|46.01|46.03|47.96|49.3|49.54|49.43|49.3|48.54|50.9|50.75|50.41|51.14|52.13|52.51|54.4|54.1|55.21||54.65|55.24|54.47|53.88|52.41|53.22|53.96|55.24|55.45|55.62|56.08|55.27|54.41|52.33|52|52.63|54|54.23|53.59|52.08|51.86|51.2|50.54|49.78||49.9|49.81|48.89|48.89|49.32|49.36|49.95|51.61|||52.12|52.25|51.92|50.88||50.56|50.88|51.36|51.2|52.65|52.5|52.65|52.88|51.79|51.99|52.74|53.48|53.7|52.82|52.21|52.78|52.18|49.61|49.24|50.13|50.41||50.2|49.15|49.38|49.18|49.98|49|47.84|45.2|43.96|43.27|43.15|43.74|43.96|44.79|44.92|45.75|45.82|46.1|46.79|46.5|45.76|44.36|44.05|44|44.44|44.57|44.1|45.06|46.53|47.48|46.17|46.68|45.22|43.76|44.53|44.41|44.19|44.93|45.85|46|47.45|46.99|45.79|44.79|44.8|46.01|46.7|47.61|47.4|44.47|44.69|43.96|41.8|40.9|41.48|41.7|42.54||43.2|43.16|42.45|42.14|41.78|41.37|41.31|43.2|44.05|44.01|44.54|45.24|44|41.92|41.67|41.87|42.74|43.57|47.4|47.48|47.84|45.95|43.21|42.21|42.86|43.51|43.25|42.73|43.02|40.56|39.62|40.36|41.1|39.8|40.44|40.59|43|44.33|44.66|46.25|46.87|46.52|45.95||46.61|47.04|46.92|45.68|47.49|47.41|45.96|45.79|45.9|45.65|46.24|46.49|45.4|43.5|44.2|44.75|45.9|45.57|47.02|48.78|50.46|52.65|52.14|51.84|52.92||54.05|53.37|54.6|54.68|53.53|54.79|55.91|55.93|56.99|58.05|59.08|60.67|61.87|60.36|62.01|62.13|60.25|60.44|59.75|61.97|62.78
01627|20978|/equities/alexanders-inc|R2000GROWTH|412.25|414.46|421|421.06|420.67|419.37||420.5|421|420.16|412.7|412.5|412.25|413.75|419|420.7|423.25|425.1|424.49|414.56|406.5|400.98|394.01|383.05|394.51|399.73|403.77|403|401.26|402.5|401|414.25|412.75|412.47|425.26|437.57|445|449.5|452.25|452.6||447.5|454.25|456.5|455|466.51|471|468.25|460.5|448|448.03|444.5|439.5|433.35|429.49|416.18|415.3|414.28|414.25|415.13|414.5|414.66|414.51|414.25|409.5||412.99|416.24|413.24|418.47|424|447.49|428|422.5|||422.49|424.99|429.5|427.5||425|428|429|438|446|449.9|445|440|433|434.25|432|432.97|429.44|423|419.97|408.52|406.16|404.95|406.5|418|414.48||414.5|407.95|394|386|387.5|384|377.06|369.5|366.01|366|366.38|366.75|364|366|364.45|366|371.8|375.8|379.5|368|364.49|364.75|366.25|367.51|369.3|365.5|362|358.95|350.99|345.9|347.24|346.5|340.5|339|332.5|322.04|315.99|308.9|314.25|313.49|303.99|300|300|300.81|301|301|300|304|300|294.41|290.38|288|285|283.5|286|289.9|290.9||288.99|292.5|289.9|291.8|290.25|287.67|290.65|287.65|283|283.6|279.5|282.5|281|278.75|276.25|276.75|276.5|276.99|277.5|277|279.98|279.98|275|273.75|277.95|268.5|267.25|267.5|268.4|265|266|268.49|266.25|260.5|262|266.5|273.27|278.1|279|278.5|280.63|281|278.4||277.65|272.99|268|266.3|267|265|264|262.9|264.97|258.5|261|263.25|260.99|256.75|255|257|257.5|255.5|257.75|256.95|260.13|253.5|253.48|254.45|253.6||256|254|255.25|257.5|257.07|261|263.75|263.5|266|264.56|267.75|273.1|277.25|278.56|279.5|281.25|280|280.75|279.75|281.68|280
01629|24412|/equities/contango-oil---gas|R2000GROWTH|29.34|28.28|28.4|28.94|28.89|29.69||30|29|21.55|21.73|21.95|21.6|21.6|21.75|21.9|21.45|21.34|20.29|20.03|20.12|20.8|20|19.84|19.95|19.94|20|20.03|20.5|20.65|21.04|21.69|21.64|21.78|21.9|21.81|21.78|21.82|22|22.3||22.2|21.45|21.9|21.98|21.45|22|21.1|21.46|21.7|21.3|21|21.05|21.5|21|21.36|21|21.25|21.1|21.13|21.15|20.8|21|20.48|20.95||21.25|21.56|21.75|21.7|22|22.05|22.55|23.05|||23.95|23.25|23.2|24.37||23.8|24.25|24.24|24.49|24.64|23.91|24.4|23.64|21.46|22.38|20|19.75|23.5|23.65|23.76|23.88|23.22|22.59|22.53|22.6|22.51||22.6|22.19|20.2|17.22|17.81|17.1|16.3|16.14|16.09|16.25|16.29|16.29|16.29|16.33|16.4|16.46|16.6|16.56|16.69|16.6|16.6|15.63|15.6|15.45|15.44|15.4|15|14.86|14.14|11.7|11.34|10.89|10.69|10.5|10.75|11.1|11.54|11.99|11.95|11.74|11.95|11.7|11.6|11.7|11.9|12.19|12.19|12.18|13.04|13.3|13.35|13.48|13.44|13.52|13.45|13.48|13.48||13.31|13.39|13.36|13.09|13.2|13.2|13.22|13.21|13.22|13.14|13.25|13.4|13.44|13.05|13.33|13.44|13.35|13.55|13.28|13.16|13.25|13.38|13.55|13.5|13.63|13.45|13.62|13.25|13|12.6|12.7|12.8|12.86|13.08|13.24|13.4|13.78|13.84|13.8|14|14.17|14.41|14.46||14.6|14.2|14.05|13.66|13.39|13.3|13.4|12.69|12.37|12.05|12.16|12.19|12.25|12.05|12.01|12.38|12.38|12.27|12.6|12.9|12.85|12.78|12.78|13|13||12.27|12.32|12.45|12.65|12.44|12.5|12.7|13|12.95|13.33|13.32|13.45|13.6|13.65|13.65|13.46|13.6|13.73|13.65|13.5|13.62
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|23.21|22.73|22.65|22.67|22.82|23.06||23.03|23.14|23.15|22.9|22.89|22.81|22.55|22.61|23.1|22.81|22.97|22.91|22.53|21.9|21.94|21.74|21.44|21.93|22.51|22.35|22.33|21.7|21.8|21.88|22.97|23.16|23.7|24.04|24.36|24.41|24.69|24.57|23.83||23.71|23.9|23.74|23.75|23.11|23.6|25.22|25.59|25.07|25.14|25.16|25.07|25.23|24.92|24.6|24.78|24.6|24.66|24.66|24.77|24.96|24.7|24.63|24.55||24.59|24.39|24.19|24.15|24.1|24.1|24.39|23.6|||23.6|23.74|23.5|22.72||22.38|22.61|22.84|23.1|23.83|23.79|23.75|22.89|22.92|22.92|22.8|22.86|22.73|22.66|22.52|22.19|22.11|21.59|21.28|21.6|21.47||21.77|21.76|21.89|21.78|21.6|21.48|21.34|21.19|21.84|21.81|22.48|22.59|22.57|21.94|21.74|21.81|21.42|21.99|22.65|22.86|24|24.35|24.49|24.43|24.71|25.48|25.15|25.21|25.08|24.47|24.09|24.04|23.08|23.03|23.2|21.59|21.83|22.67|22.7|23.07|23.07|23.33|22.89|23.87|24.3|24.6|24.54|24.56|23.87|23.95|24.05|24.02|24.39|24.82|25.23|25.1|25.54||25.25|24.7|24.9|25.41|25.1|25|25.57|26.23|26.45|26.22|26.46|26.79|26.87|26.63|26.4|26.38|26.79|27.15|27.5|27.37|28.11|27.55|27.67|27.68|28.22|27.6|28.41|26.27|26.84|25.52|25.84|27.69|27.04|26.42|26.41|26.48|27.58|28.96|28.69|29.1|29.48|29.3|29.25||29.39|29.55|28.8|27.4|27.43|27.27|26.48|26|25.59|24.86|25|25.22|25.46|23.57|24.33|24.93|25.65|26.17|26.59|27.4|29.15|28.31|27.96|28.18|29.19||28.85|28.29|27.99|28.49|28.14|28.83|28.48|28.41|28.66|28.97|30.02|31.99|32.02|32.72|31.45|31.8|31.17|30.48|29.44|29.34|27.79
01632|16120|/equities/forrester-research|R2000GROWTH|29.51|28.74|28.85|28.87|28.93|28.53||29|28.99|28.91|28.66|28.68|28.58|27.96|28.23|28.34|28.15|28.34|28.44|27.65|27.34|26.78|26.43|26.2|27.11|27.42|26.75|26.32|26.45|26.59|26.33|26.66|26.97|27.25|27.56|27.7|28.16|28.03|28.24|28.24||26.58|26.21|27.14|27.32|26.65|27.39|27.49|27.59|27.72|28.53|28.75|28.59|28.94|29.31|29.01|28.18|29.45|29.57|28.37|27.87|27.75|28.14|28.45|28.88||29.08|29.19|28.68|28.78|28.57|28.61|28.9|27.64|||27.37|27.99|28.24|28.07||28.29|28.47|28.9|28.91|29.66|29.59|30.16|29.95|29.86|29.83|29.74|29.59|29.6|30.07|29.32|28.42|29.06|29.42|29|29.98|30||30.42|30.52|30.67|30.82|31|31.05|31.05|31.3|31.59|31.72|31.8|31.84|32.08|31.61|31.6|32|31.98|32.08|32.32|30.96|31.07|31.03|31.18|30.75|30.46|30.7|30.36|30.36|30.21|30|29.6|29.24|29.3|28.76|28.94|28.22|27.37|27.15|27.24|27.55|27.4|27.33|27.4|27.19|27.67|27.74|27.51|27.74|27.4|27.37|27.4|27.62|27.33|27.54|27.68|28.09|29.37||29.46|29.55|28.99|28.84|28.83|28.54|28.25|28.5|28.75|28.96|29.48|29.49|29|28.5|27.29|27.33|27.5|28.05|28.15|28.68|28.73|28.62|28.06|27.14|26.76|27.38|27.32|27.1|26.23|25.42|24.67|25.42|25.62|24.65|25.07|24.43|24.75|25.14|25.18|26.46|26.6|26.73|26.67||27.58|28|27.9|26.61|26.56|26.67|27.1|26.61|26.96|26.87|26.9|27.5|27.33|26.45|26.5|26.66|27.33|27.31|26.99|26.72|26.7|26.34|26.41|25.63|25.77||25.96|26.25|26.25|25.98|26.42|26.38|25.6|25.45|25.98|25.72|26.38|26.98|27.1|27.24|27.02|26.38|26|25.49|25.65|24.56|24.5
01635|16540|/equities/liquidity-service|R2000GROWTH|18.19|17.94|17.92|18.02|18.13|18.2||18.17|18.02|18.11|17.1|17.37|17.87|18.14|18.66|18.83|18.54|18.6|18.65|18.29|17.99|17.97|17.9|17.95|18.58|19.2|19.37|19.37|18.98|18.45|18.31|18.62|17.85|19.75|20.91|20.42|19.87|20.02|19.91|20.77||20.98|20.2|19.63|22.45|24.23|24.15|21.95|21.44|19.9|19.65|19.67|20.13|20.24|19.22|19.03|19|19.01|18.45|18.68|18.79|17.57|18.17|18.69|18.88||18.93|18.17|17.96|17.38|17.34|17.69|17.85|18|||17.6|17.57|17.61|17.2||17.2|17.94|17.95|17.6|17.13|17.31|17.33|17.83|18.28|18|19.67|20.1|20.27|18.48|18.21|18.36|18.91|18.59|18.65|19.82|19.74||20|21.05|21.5|19.2|19.59|19.79|19.47|20.21|17.89|17.56|17.59|17.58|17.36|16.76|16.81|17.04|17.9|17.88|18.59|17.95|18.64|18.55|18.15|17|16.81|16.1|15.97|15.97|16.27|15.56|15.02|15.09|15.31|15.25|15.09|14.84|14.79|15.57|16.45|16|16.05|16.8|17.11|16.19|16.35|16.73|15.74|16.16|16.02|16.15|15.39|13.83|12.96|12.58|12.64|12.55|12.4||11.94|12.66|11.54|11.27|11.37|11.2|10.95|10.78|10.51|10.1|10.49|10.66|10.18|9.81|9.24|9.21|9.59|9.89|10|10.25|12|12.78|12.87|12.86|12.89|12.83|13|13.02|13.05|13.94|14.05|14.62|14.98|14.45|14.52|14.48|14.95|15.32|15.83|16.21|15.94|16.19|16.6||16.25|15.9|15.83|14.63|14.96|14.37|14.33|14.17|14.93|14.44|15.05|15.4|15.79|15.44|16.15|17.5|17.83|17.33|17.43|17.9|18.14|19|19.49|19.95|19.01||17.85|15.5|15.36|15.2|15.32|15|15.66|15.62|15.64|14.66|14.42|15.4|16.25|16.5|16.74|16.49|14.77|14.12|14.2|13.84|13.9
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|12|11.3|11.9|12.4|12.5|12.5||12.2|13|13.3|13.7|13.4|13|13.1|13.4|13.4|13.6|14.4|14.7|15|15.1|15.9|16.2|16.4|17.5|21.1|20.8|20.8|20.8|20.1|20|21.3|21.7|21.7|23|23|22.8|22.8|22.8|22.7||22.9|23.1|23.5|23.2|23.4|23.8|23.9|23.8|24.2|24|24.3|23.9|24.2|24.1|23.5|23.5|24.9|25.1|24.7|24|24|24|24.8|25||25.32|24.5|23.3|23.5|23.8|24.7|27.8|29.4|||29.4|29|29|29.8||28.7|27.4|26.7|27|27.2|26.7|27.4|28|27.7|28.1|28.5|25.9|24.9|24.9|23.4|23.7|23.8|24.1|24.1|27|23.9||23.9|24.2|24.5|24.6|24.8|23.2|23.3|22.9|23.1|23.7|23.7|24.8|25.7|25.3|26.4|26.7|24.7|23.6|24.6|25.2|23.4|22.8|21.9|22.1|22.4|23|25.6|22|21.5|20.95|20.7|20.5|20.5|20.8|20.9|20.7|20.9|21.5|22.2|22.2|22.6|22.7|22.5|22.7|23.6|23.9|23.7|23.7|24.9|24.1|24.4|24.3|23.8|23.5|23.6|22.8|22.6||22.3|23.5|22.9|22.4|21.6|21.2|21.3|21.4|21.4|20.6|20.8|21|20.4|19.9|20.3|22.3|21.6|22.7|23.6|23.5|23.4|23.1|23.1|24|24.4|24.4|24.5|24.5|24.5|24.5|25.3|26.1|26.8|26.4|26.8|27.1|27.4|27.3|27|27.5|27.5|28.3|29.4||29.4|28.8|29.5|29.2|30|30|30|30.2|31|31.6|32.5|32.8|33.1|32.5|33.1|33|34.5|34.7|35|34.64|36.6|38.3|37.9|37.2|37.6||38|37.3|36.6|37.4|37.4|37.2|37.1|37.2|37.8|38.3|37.5|37|40|41.5|41.5|42.7|42.1|42.4|43.6|45.2|44.8
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|12.04|12|11.86|12|11.85|11.9||12.17|12.21|11.98|12.01|12.3|12.42|12.5|12.58|12.84|12.79|12.85|12.65|12.85|12.77|12.65|12.72|12.73|12.78|12.85|12.85|13|12.79|12.97|12.99|13|13.05|13.06|12.9|12.83|12.82|12.4|12.93|13.09||13.06|12.79|12.85|12.83|12.84|12.74|13.04|12.89|12.95|12.8|12.87|12.91|12.73|12.79|12.87|13|12.8|12.79|12.55|12.6|12.72|12.58|12.72|13.17||12.98|12.8|12.48|12.94|12.61|12.56|12.72|13.42|||13.27|13.36|13.35|12.84||12.69|12.68|12.52|12.52|13.11|12.9|13.67|12.89|12.73|12.8|12.77|12.72|12.48|12.65|11.59|11.6|11.67|11.41|11.07|11.5|11.56||11.55|11.75|11.9|12.32|12.44|11.75|11.45|11.94|12.34|12.91|12.96|12.96|13.54|13.4|14.23|15.14|15.09|15.09|15.16|15.15|14.88|15.05|14.86|15|14.71|14.75|14.82|14.84|14.87|14.75|14.39|14.94|14.16|13.44|13.7|14.01|14.11|14.34|14.8|15.3|15.4|15.47|15.05|14.97|15.55|15.44|15.26|15.41|14.99|15.07|14.9|15.15|15.08|15.2|15.56|15.69|15.72||15.38|14.75|14.8|14.55|14.33|14.45|13.8|14.05|14.26|14.55|14.55|14.91|14.93|15.2|15.29|15.21|15.71|16.17|16.65|17.01|17.96|18.84|16.6|16.42|15.8|15.95|15.75|15.8|15.97|15.79|16.09|16.07|15.98|16|16.11|16.09|16.9|16.92|17.74|17.59|16.5|16.32|16.5||16.25|16.42|16.19|15.5|||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH|0.85||0.85|0.81|0.9|0.8|||||0.7|0.7|0.7||0.7|0.7|0.75|0.68|0.7|0.7||0.55|0.7|0.7||||||0.6|0.72||||||0.65||0.75|||0.75|0.75||||0.72|0.72|||0.6|0.65||0.7||0.72|||0.72|0.76||||0.72|0.76||0.85|||0.7|0.85|0.75|0.7|0.85|||0.73|0.73||0.7||0.7|0.55|0.51||0.55|0.6|||0.6|0.55|0.51|0.65|0.6|0.65|0.7|||0.7|0.61||||||0.61||0.7|||0.72||0.85|0.7||0.7|0.51|0.51||0.4||0.35||0.35|0.3|||0.3||0.34|0.35||0.27|0.27|0.3|0.27||0.35||||0.25|0.32|0.3|0.3|0.29|||0.29|0.25||0.28||0.25|0.25|0.25|||||||0.27|0.27|0.27|0.3|0.3|||0.3||0.3||0.33||0.34||0.35|0.35|0.35||0.35|||||0.34|0.34|||0.34|||0.34||0.34||||0.34||||0.33||||0.35|||0.35|0.35|0.35|0.4|0.36|||||0.35|0.4|||0.4|0.4|0.4|0.4|0.42||||0.45|0.45||||0.45||||0.55|0.85|0.49|||0.55|||0.45|0.5|0.47|
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|59.05|58.33|53.88|54.2|54.5|54.74||52.15|52.15|52.72|51.74|50.45|49.5|49.53|49.48|50.2|48.84|47.95|48.12|47.56|45.79|45.77|44.78|44.33|44.5|45.49|45.82|46.01|44.75|44.9|43.25|44.65|45.25|45.59|47.4|48.49|48.77|49.34|48.48|47.12||45.75|46|46|44.7|41.9|33.08|33.21|33.45|33.05|33.31|33.84|34.15|33.35|33.33|33.25|33.11|33.33|32.99|32.86|31.37|31.6|32.33|32.48|32.85||33.5|33.47|33.4|34.5|34.57|35.76|36.26|35.4|||34.03|34.02|34.11|34.31||34.32|35.55|35.88|35.6|36.55|36.82|36.26|35.75|35.85|36.24|36.25|36.1|36.18|36.07|35.98|35.9|35.89|35.5|34.61|36.09|36.77||36.65|36.43|35.19|35.69|36.85|36.06|35.65|35.59|35.45|35.5|35.14|35.49|35.35|33.66|33.49|34.15|34.75|34.3|34.15|34.64|31.88|30.92|30.3|30.45|30.5|30.8|30.54|30.68|30.25|28.95|28.94|28.57|27.59|24.3|24.65|24.22|24.73|25.76|25.6|26.01|26.4|26.11|25.41|25.97|26.13|26.93|26.97|27.49|27.18|27.2|27.44|26.9|27|27.42|27.53|28.5|28.67||27.88|26.96|26.24|26.21|25.52|25.35|25.76|26.78|26.44|26.36|26.45|25.85|25.01|23.74|23.39|24.51|25|23.11|23.39|23|23.27|23.27|23.44|23.07|23.27|22.85|23.86|24.25|24|23.59|23.52|24.35|23.27|22.36|22.87|22.87|23.7|24.5|23.83|20.72|21.25|21.37|21.27||21.2|20.98|20.2|19.15|19.95|19.92|19.62|19.6|18.92|18.6|19.28|19.52|19.49|18.4|18.49|19.23|20.16|19.91|20.55|20.59|21.59|21.59|21.46|20.88|21.75||21.46|21.3|19.96|20.48|20.27|20.78|21.05|21.3|22.45|22.34|23.05|24.2|24.59|24.98|25.14|24.75|24.5|24.34|24.5|24.36|23.91
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|12.46|12.18|12.03|12.44|11.25|11.23||11.23|11.14|11.14|11.04|10.99|10.9|10.88|10.67|10.59|10.72|10.83|10.65|9.73|9.72|9.7|9.76|9.74|9.9|9.99|10.1|10.1|10.14|10.05|10.6|10.45|10.55|10.56|10.59|10.89|10.93|10.92|10.99|11.2||11.05|11.03|11.2|11.27|11.23|11.2|11.44|11.5|11.43|11.51|11.59|11.66|11.69|11.75|11.68|11.5|11.61|11.56|11.63|11.71|11.7|11.91|11.94|11.73||11.62|11.67|11.69|11.72|11.7|11.97|12.11|12.14|||11.95|12.12|12.14|11.96||12.04|12.05|12.08|11.85|12.16|12.38|12.38|12.07|12.12|12.07|12.08|10.82|10.65|10.8|11|11.12|11.16|11.05|10.62|11.2|11.29||11.32|11.37|11.36|11.31|11.31|11.36|11.3|11.08|10.97|11.04|11.16|11.47|11.23|11.18|11.22|11.3|11.48|11.26|11.7|11.73|11.44|11.76|12.1|12.2|12.21|11.8|11.87|12.18|11.98|11.53|11.15|11.28|10.91|10.63|10.7|10.61|10.18|10.5|10.7|10.88|10.79|10.67|10.72|10.73|10.93|10.95|10.86|10.66|10.65|10.42|10.39|10.2|10.11|10.03|9.95|10.14|10.26||10.08|10.01|10.02|9.83|9.8|9.8|9.86|9.82|9.88|9.81|9.83|9.77|9.79|9.47|9.4|9.22|9.15|9.35|9.43|9.49|10.12|9.94|10.35|10.31|10.26|10.24|10.23|10.2|10.07|9.62|9.43|10.14|10.25|9.74|9.47|9.6|9.81|10.19|10.01|10.14|10.45|10.45|10.26||10.1|9.73|9.54|9.09|9.44|9.32|9.33|9.57|9.77|9.47|9.41|9.56|9.56|9.53|9.29|9.23|9.53|9.34|9.67|10.04|10.78|10.9|10.19|10.2|10.46||10.21|10.1|9.97|9.82|9.5|9.45|9.77|10.18|9.8|9.83|10.46|10.53|10.78|11.01|11.03|10.6|10.38|10.26|10.67|11.01|10.88
01646|17056|/equities/ricks-cabaret|R2000GROWTH|9.24|9.44|9.52|9.7|9.41|9.67||9.82|9.93|9.7|10|10.2|10.2|10.15|10.27|10.12|10.5|10.38|10.35|10.37|10.47|10.41|10.65|10.63|10.7|10.59|10.35|10.54|10.06|9.59|9.4|9.74|9.81|10.15|10.39|11.21|11.13|10.9|10.9|11.1||10.5|10.29|10.25|10.48|9.52|9.11|9.15|9.4|9.1|8.6|9.22|9.28|8.74|8.4|8.13|7.97|7.97|8.28|8.28|7.87|7.85|7.87|7.22|7.31||6.82|6.65|6.65|6.98|6.69|6.3|6.64|6.83|||6.95|7.2|6.2|6.19||5.81|5.8|5.49|5.7|5.67|5.71|5.7|5.88|5.93|6|6.21|6.43|6.57|6.69|6.79|6.87|6.89|6.87|6.77|6.82|6.88||6.99|7.04|7.15|7.13|7.36|7.45|7.11|6.92|7.23|7.2|7.2|7.38|7.6|7.62|7.85|7.79|7.94|8.21|8.2|8.46|8.72|8.79|8.96|8.96|8.94|8.5|8.45|8.48|8.35|8.5|8.5|8.17|8.17|8.3|8.75|8.7|8.26|8.26|8.1|7.53|7.4|7.43|7.44|7.33|7.39|7.38|7.49|7.48|7.38|7.18|6.95|6.9|7.09|6.99|6.95|6.9|6.54||6.65|6.82|6.99|6.75|6.75|6.64|6.67|6.74|6.9|6.85|6.86|7.16|7.1|7.21|7.2|7.19|7.24|7.39|7.67|7.68|7.72|7.72|7.75|7.75|7.9|7.75|7.31|7.25|6.94|6.86|6.94|7.14|7.25|7.53|7.3|7.25|7.05|7.09|6.94|6.94|6.62|6.65|6.15||6.18|6.49|5.8|5.86|5.9|6|6.27|6.26|6.44|6.4|6.4|6.45|6.27|6.4|6.67|6.74|6.55|6.57|6.57|7.07|6.79|6.76|6.75|6.84|6.96||6.93|6.89|7.2|7.15|6.89|6.79|6.19|6.67|6.67|7.68|7.5|7.56|7.34|7.38|7.5|7.48|7.49|7.09|7.2|7.15|6.7
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|146.06|144.65|144.51|141.25|140.87|140.61||139.8|138.65|138.47|138.04|137.15|137.37|137.77|136.62|136.03|134.05|132.77|130.52|128.46|127.58|126.32|126.21|125.94|127.01|127.87|128.89|127.95|129.07|127.07|125.46|129.07|131|130.79|131.27|132.29|130.31|128.62|129.77|128.97||132.18|132.63|133.41|131.62|130.01|131.8|131.11|131.56|131.27|130.79|129.77|130.84|131.13|129.45|126.35|127.44|127.23|127.5|127.12|125.81|125.09|125.52|125.44|124.71||123.94|122.76|122.57|122.63|123.78|120.89|121.02|123.35|||125.33|126.24|125.33|126.4||127.39|128.97|131.78|130.73|132.87|139.22|142.4|141.7|142.59|142.85|143.36|142.21|144.22|143.71|142.61|141.78|142.99|141.41|139.51|138.14|138.04||137.66|137.8|135.9|134.83|136.46|136.11|133.44|133.11|135.5|138.39|135.55|133.19|132.55|129.32|126.18|126.37|127.9|128.99|131.13|131.64|131.08|128.38|127.28|129.93|129.42|128.57|129.77|129.58|123.21|120.27|122.3|123.35|124.31|123.35|125.3|119.07|120.65|124.82|127.28|128.54|127.07|123.46|119.12|122.06|122.73|124.1|127.76|127.95|125.52|129.23|129.69|128.16|131.75|135.76|137.66|141.28|143.23||143.63|142.8|143.6|146.28|147.7|149.62|147.8|149.65|148.45|145.16|143.6|143.15|145.53|143.23|142.24|145.9|146.76|149.28|147.11|147.05|145.16|145.96|147.88|144.3|148.31|144.78|145.05|142.32|136.89|131.3|129.07|132.26|133.68|132.79|133.76|135.82|139.24|140.5|139.4|138.71|141.81|141.62|144.08||144.54|142.64|142.08|140.15|138.01|136.22|136.99|132.18|132.37|127.84|128.46|132.18|131.86|126.96|124.74|129.45|130.81|129.13|132.02|135.84|140.77|140.26|138.14|136.81|135.52||131.54|130.81|126.13|129.72|124.82|123.88|125.09|129.64|130.97|131.67|137.9|143.6|143.28|143.68|138.79|138.33|138.6|140.34|140.63|137.13|137.37
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|48.01|46.96|46.75|47.23|45.45|45.4||45.1|45.14|45.65|45.15|45.29|44.69|44.72|44.88|45.33|45.13|45.3|45.17|44.62|43.73|42.92|43|42.92|43.38|43.65|43.19|43|42.48|42.21|41.78|42.83|43.15|43.09|42.8|43.81|43.83|43.85|43.6|43.59||43.3|43.64|43.62|43.65|43.12|43.41|43.56|43.7|43.58|43.16|43.63|43.56|44.14|41.27|41.29|40.9|41.5|42.5|40.08|39.52|39.51|39.48|39.69|39.62||39.58|39.42|38.87|38.63|38.16|37.73|37.76|38.27|||38.45|38.64|38.68|38.62||38.8|39.55|39.45|39.41|39.85|39.48|39.63|39.25|39.45|39.98|40.09|39.5|39.44|39.38|39.17|39.06|39.44|39.31|39.05|40|40.15||40.39|40.42|40.8|40.75|40.96|40.94|40.66|40.74|41.17|41.48|41.12|41.1|40.97|40.45|40.16|41.12|41.33|41.26|41.37|41.23|40.95|40.75|40.57|41.2|41.17|41.17|41.1|41.31|40.58|40.24|39.77|39.72|39.92|39.84|39.64|38.85|38.78|39.17|39.96|40|40.14|39.92|39.34|39.3|40.01|39.55|39.66|40.08|40.3|39.76|39.7|39.36|39.51|39.74|39.48|40.4|40.66||40.55|40|40.14|39.93|40.09|39.77|39.58|40.33|40.24|40.49|40.78|41|41|40.26|39.62|38.93|39.19|39.88|40.2|40.34|41|41|40.67|40.26|40.76|41.21|39.59|35.8|35.94|35.12|35.12|36.49|36.37|35.39|35.87|36.02|36.97|37.68|38.3|38.84|39.12|39.19|39.19||39.39|39.09|38.73|37.69|38.3|38.1|37.62|37.24|37.48|36.88|37.84|38.24|38.12|36.72|37.48|37.17|38.23|38.73|39.25|39.25|40.91|41|40.73|40.59|40.45||40.53|39.96|39.13|40.1|40.1|40.72|40.57|41.78|42.15|42.73|43.95|44.85|44.02|44|43.39|43.83|42.8|41.92|42.02|42.23|41.9
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|19.55|19.64|20.96|23.1|23.33|23.77||23.77|23.76|24.05|23.57|23.24|23.38|23.31|23.44|23.78|22.98|21.91|21.75|21.69|21.34|21.05|21.44|21.26|21.45|22.08|22.27|22.16|21.95|22.08|22.2|22.93|23.04|22.89|22.7|23|23.16|23.24|23.55|23.62||22.76|22.9|22.95|23.11|22.93|24.1|24.17|24.44|23.83|24.13|24.39|24.44|24.29|24.15|24.13|23.69|23.82|23.15|23.27|22.68|22.89|22.33|22.91|23.03||22.94|22.89|22.52|22.13|22.61|25.08|25.35|26.1|||26.15|27.15|26.48|26.02||26.41|26.39|26.35|26.16|26.77|27.35|27.61|27.34|27.22|27.13|27.84|27.67|27.63|27.71|27.38|26.86|26.86|26.62|25.92|26.45|26.6||26.67|26.15|26.21|26.02|26.56|26.9|26.47|26.27|26.16|26.2|26.28|25.87|25.45|25.05|26.39|28.75|29.46|29.08|28.63|26.23|26.57|26.09|26.38|27.94|27.87|27.61|27.17|27.21|26.79|26.44|25.84|26.02|25.96|25.7|25.73|25.66|25.31|25.88|26.47|26.35|26.65|26.42|26.26|25.24|25.95|25.64|24.81|24.62|23.98|23.54|23.82|23.91|22.56|22.72|23.18|22.29|22.59||22.82|22.98|23.02|22.82|22.92|22.11|21.98|22.25|22.32|22.32|22.11|22.32|22.37|21.24|20.64|20.44|20.25|20.51|20.85|20.88|21.06|20.48|20.25|20.95|21.27|21.31|24.5|24.37|24.81|24.55|24.21|24.16|23.14|22.15|22.2|22.78|23.61|25.28|25.96|26.02|25.72|25.69|26.03||26.22|26.98|26.92|26.17|26.63|27.19|26.79|26.88|27.1|27.09|27.3|27.64|27.37|25.78|26.58|27.95|28.1|27.85|28.39|28.7|29.15|29.5|29.36|28.8|28.19||28.36|27.99|27.82|28.16|28.46|29.04|30.2|30.3|30.82|31.13|31.4|32.2|33.16|33.25|33.13|32.96|33.28|33.45|33.06|33.32|33.58
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|22.8|22.61|22.52|22.25|22.47|22.63||22.43|22.53|22.71|22.49|22.44|22.47|22.49|22.7|22.91|23.51|23.48|23.16|21.99|22.28|21.87|22.24|20.13|20.8|20.77|20.89|21.12|19.7|19.94|20.05|20.28|20.5|20.22|20.82|21.44|21.69|21.47|21.59|21.47||20.73|20.77|21.07|21|20.67|21.53|21.61|21.24|21.29|21.6|21.99|21.94|21.47|21.37|21.25|21.21|21.63|21.65|21.6|21.73|21.68|21.72|21.67|22.19||21.47|21.22|20.82|20.91|21.15|21.06|21.2|21.6|||21.17|20.98|20.8|20.53||20.67|20.83|20.77|19.81|20.57|20.29|19.7|19.48|19.33|19.31|18.99|18.61|18.73|18.63|18.61|17.97|18.07|18.16|18.22|17.75|18.14||18.53|18.5|19|19.17|19.31|19.23|19.05|18.73|18.75|18.75|18.98|18.6|18.61|18.31|19.08|19.19|19.3|19.47|19.49|19.49|18.91|18.91|18.8|18.79|18.82|18.53|18.45|18.78|18.89|18.41|17.91|17.79|17.59|17.61|17.59|17.24|16.85|16.85|17.45|17.49|17.47|17.27|17.14|16.73|16.83|16.64|16.19|16.43|16.34|15.95|16.01|15.7|15.39|15.1|14.67|15.59|16.2||15.69|15.53|15.67|15.33|14.93|14.82|15.07|15.59|15.72|16.32|16.57|17.12|15.51|15.21|14.35|14.07|14.09|14.26|14.13|13.59|14.44|13.99|14.35|14.58|14.97|14.88|14.66|14.56|14.69|14.68|15.07|15.07|15.12|14.69|14.75|14.85|15.14|15.8|16.5|16.91|16.83|16.63|16.46||16.53|16.25|16.24|15.51|15.56|15.26|15.59|15.28|15.53|15.52|15.44|15.32|15.09|14.92|14.95|14.88|15.2|15.6|16.54|16.13|16.69|16.77|16.77|15.93|15.85||15.68|15.46|15.97|16.07|16.32|16.84|16.93|17.57|17.67|17.83|18.13|18.89|19.35|19.41|18.27|18.51|18.53|18.91|18.73|18.91|18.73
01657|32332|/equities/franklin-covey-co|R2000GROWTH|8.01|8.01|8.07|8.1|8.15|8.29||8.45|8.51|8.57|8.25|8.08|8|8|8.2|8.46|8.72|8.78|8.64|8.55|8.66|8.36|8.65|8.99|8.97|9.01|8.53|8.52|8.4|7.95|7.65|7.5|7.83|7.88|8.15|8.01|7.99|8.14|7.92|7.39||7.38|7.35|7.27|7.25|7.23|7.04|7.07|7.05|7.06|7.05|7.12|7.24|7.08|7.12|7.04|7.05|7.01|7.01|7.05|7.1|7.2|7.1|7.16|7.07||7.19|7.29|7.36|7.24|7.19|7.14|7.07|6.98|||7|6.7|6.32|6.3||6.3|6.4|6.4|6.73|6.57|6.5|6.35|6.27|6.15|6|5.9|5.89|5.89|5.89|5.87|5.84|5.89|5.89|5.89|5.72|5.79||5.82|5.89|5.74|5.75|5.79|6.06|6.18|5.8|5.86|5.86|5.76|5.74|5.74|5.74|5.74|5.85|5.7|5.71|5.71|5.8|5.99|6.04|5.94|5.89|5.85|5.9|5.76|5.72|5.5|5.45|5.3|5.42|5.4|5.43|5.25|5.25|5.3|5.53|5.57|5.55|5.5|5.1|5.15|5.21|5.25|5.51|5.7|5.64|5.7|5.73|5.8|5.77|5.73|5.9|5.95|5.95|5.99||5.9|5.95|6|5.93|5.95|6|6.15|6.07|6.06|6.26|6.24|5.92|5.59|5.58|5.33|5.4|5.31|5.67|5.7|5.84|6.08|5.92|5.99|5.96|5.94|5.96|6.12|6.36|6.35|6.5|6.8|6.83|6.74|6.6|6.67|6.65|6.7|6.81|7.04|7.23|7.27|7.37|7.4||7.39|7.55|7.55|7.4|7.45|7.49|7.55|7.74|7.81|7.45|7.45|7.74|7.86|7.92|7.74|7.78|7.81|7.97|8.1|8.37|8.33|7.83|8.05|8.05|8.04||7.99|7.94|8.05|8|8.13|8.21|8.2|8.17|8.05|8|8.85|9.15|9.3|9.29|9.28|9.29|9.28|9.3|9.3|9.09|9.44
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|6.5|6.4|6.36|6.32|6.34|6.41||6.31|6.44|6.49|6.41|6.23|6.19|6.25|6.1|6.24|6.43|6.47|6.42|6.35|6.52|6.5|6.52|6.52|6.46|6.52|6.55|6.64|6.7|6.72|6.58|6.8|6.86|6.93|6.96|7.1|7.11|7.21|7.19|7.07||7.07|7.13|7.21|7.2|7.15|7.25|7.24|7.24|7.11|7.35|7.36|7.46|7.5|7.38|7.36|7.12|7.13|7.05|7.02|6.97|7.18|7.3|7.26|7.32||7.25|6.8|6.88|7.06|7.2|7.44|7.52|7.76|||7.65|7.42|7.41|7.45||7.09|7.01|7.34|7.58|7.76|7.8|7.85|7.87|7.88|8.02|8.01|7.99|7.98|7.99|7.84|7.87|7.8|7.91|7.9|8.43|8.54||8.53|8.54|8.55|8.68|8.69|8.66|8.5|8.68|8.55|8.56|8.63|8.59|8.38|8.5|8.5|8.33|8.33|8.4|8.7|8.76|8.62|8.6|8.58|8.69|8.67|8.51|8.6|8.59|8.5|8.4|8.3|8.32|8.38|8.32|8.36|8.21|8.22|8.33|8.47|8.51|8.86|9|9.18|8.98|9.07|8.95|8.76|8.78|8.8|8.96|8.98|8.84|8.79|8.86|8.8|8.81|8.87||8.84|8.8|8.66|8.55|8.53|8.29|8.11|8.4|8.38|8.28|8.32|8.29|8.14|8.25|8.15|8.15|8.21|8.19|8.34|8.35|8.35|8.39|8.27|8.29|8.4|8.21|8.2|8.15|8.35|8.25|8.09|8.38|8.53|8.17|7.99|8.15|8.49|8.75|8.79|8.74|8.64|8.74|8.84||8.9|8.86|8.68|8.15|8.23|8.24|8.04|8.17|8.36|8.47|8.3|8.3|8.34|7.93|7.98|8.52|8.85|9.08|9.74|9.8|9.5|9.5|9.72|9.5|9.36||9.32|9.29|9.25|9.24|8.99|9.07|8.91|8.91|9.08|9.06|9.12|9.47|9.49|9.36|9.35|9.59|9.89|9.26|9.32|9.13|9.08
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|55.45|53.74|54.1|54.45|55.27|55.09||55.05|56.1|56.21|56.9|56.9|55.84|56.36|57.02|57.98|58.27|58.71|58.31|58.25|57.94|58.14|58|57.38|58.6|60.29|60.25|61.7|60.59|59.85|58.19|58.96|57.87|57.87|58.82|59.73|59.74|57.99|58.2|58.35||56.75|56.2|57.25|57.34|57.98|58.5|57|56.79|55.21|54.65|54.66|54.15|54.57|54.32|54.3|53.8|53.26|53.29|53|52.75|52.72|54.73|54.79|55||55.29|55.9|54.99|54.55|55.35|56.9|57|56.85|||56.41|56.36|56.67|55.65||55.5|56.36|56.55|55.81|56.21|56.4|56.25|55.92|56.32|56.39|56.57|56.65|56.83|56.84|57|56.88|56.31|56.98|55.9|56.06|56.29||56.4|56.22|54.75|54.2|54.09|54.39|53.23|50.8|48.9|50.2|49.49|49.69|48.47|46.93|46.85|48.7|50|49.84|50|49.84|48.3|48.17|48.13|48.84|50.22|49.98|48.98|48.93|47.6|46.46|46.71|47|47.24|47|47.14|46.62|45.38|45.25|45.4|45.37|45.32|45.5|44.67|44.67|45.87|45.76|45.09|44.74|44.55|44.6|44.9|44.37|43.05|42.6|43.75|44.35|43.85||43.87|44|43.48|43.19|41.9|41.51|41.98|43|43.2|42.64|42.38|41.94|42|40.96|40.42|39.55|40.21|39.94|40.88|41.11|41.84|41.27|40.18|39.9|40.75|40.59|41.45|41.58|41.95|41.75|40.75|42.25|43.74|41.17|41.15|40.24|41.03|41.53|40.57|40.28|40.64|40.78|41.64||41.9|40.78|39.86|37.44|38.75|38.63|37.67|38.1|38.1|37.35|38.05|38.86|39.12|37.06|38.02|38|39.37|37.94|37.5|36.9|37.1|36.9|36.35|36|38.05||38.19|37.37|36.63|37.57|37.3|37.75|37.63|37.49|38.04|38.05|38.57|40.52|41.78|42.21|41.85|42.6|42.15|41.5|41.41|41.25|41.38
01663|20483|/equities/circor-international-inc|R2000GROWTH|36.67|36.7|36.68|36.75|36.9|36.79||36.84|39.1|36.46|35.76|35.75|35.5|35.26|35.73|35.76|35.78|35.75|35.94|35.72|34.84|34.72|35.07|34.48|34.69|35.19|35.5|34.8|34.75|34.55|34.51|34.59|35.17|35.29|35.79|36.5|36.4|36.29|35.5|36.3||35.53|35.72|35.7|35.94|35.25|36.37|36.83|36.98|36.95|36.75|37.21|36.5|36.21|35.4|35.45|35.32|36.09|36.13|34.89|35.5|35.59|35.88|36.45|37.49||37.4|37.2|36.58|36.18|36|36.89|37|37|||38.2|38.55|38.38|37.87||37.33|37.75|37|36.73|36.92|37|37.05|36.96|36.5|37.18|36.98|37|37.25|37.25|37.26|36.75|37.05|37.25|36.44|36.85|37.4||37.16|36.85|36.52|36.51|36.58|36.31|35.55|35.06|34.5|34.45|34.23|34.25|33.85|33.44|32.42|33.04|33.49|33.48|34.4|34.25|34.08|33.95|33.61|33.65|33.69|32.7|32.99|32|31.99|31.95|31.99|32.28|32.37|32.35|32.41|32|30.4|30.54|31.08|31.23|31.45|31.4|31.75|31|31.94|31.95|30.8|31.56|31.47|31.58|31.59|30.18|30.17|30|29.85|29.98|30.14||29.31|29.02|29|28.92|28.2|27.5|27.7|27.9|28.16|28|28.5|28.36|28.3|27.98|27.85|27.3|27.43|27.48|27.76|28.12|29.14|28.9|28.35|27.75|28.44|28.58|28.59|28.49|28.77|28.2|27.71|28.5|28.26|27.46|27.19|27.2|27.35|28.16|28.28|27.87|28.13|29.23|29.55||30.5|30.75|30|28.37|28.23|28.21|28.11|27.82|28.05|27.47|28.3|28.87|28.75|27.4|27.45|27.18|27.74|27.71|28.9|29.67|30.65|30.69|30.41|29.44|29.48||29.95|29.5|29.53|29.9|30.24|30.63|31.21|31.45|31.72|30.8|31.45|31.5|31.91|32|31.95|31.19|30.58|30|29.94|31.24|30.3
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|29.06|28.87|28.95|28.75|29.33|28.68||28.21|28.28|28.65|27.98|27.78|28.27|27.97|28.6|28.19|28.17|28.34|28.88|27.39|27.16|26.22|26.22|26.2|26.55|26.9|27.14|27.36|27.1|24.37|23.9|24.32|24.8|24.8|25.67|26.2|26.18|25.89|25.9|25.75||25.75|25.74|25.51|25.28|25.48|25.82|25.39|24.76|24.81|24.68|22.84|20.98|20.85|21.1|21.34|21.07|20.4|20.14|20.26|19.59|19.49|19.53|19.68|19.36||19.05|19.03|17.76|17.78|17.99|18.43|18.81|19.27|||19.3|19.36|19.43|19.28||18.86|18.85|19.06|18.37|18.61|18.86|18.8|18.65|18.6|18.75|18.21|18.26|18.36|18.57|18.75|18.41|18.38|18.5|18.11|18.59|18.85||18.76|18.93|19.14|19.4|19.54|19.6|19.33|18.98|18.74|18.7|18.55|18.4|18.39|18|18.02|18.82|18.98|18.87|19.73|20.07|19.5|19.48|19.46|19.16|19.15|18.75|18.65|17.99|18|18|18|18.06|18.07|17.37|17.18|18.19|17.25|17.23|17.15|17.18|17.44|17.1|16.78|15.92|16.71|17.67|17.5|17.47|17.98|17.69|17.72|17.29|16.45|16.67|16.38|16.48|16.74||16.91|16.78|16.24|15.71|15.69|15.54|15.82|15.86|16.11|16.56|16.95|17.08|16.79|16.25|16.2|16.19|16.22|16.43|16.65|16.71|16.91|16.64|16.44|16.32|16.52|17.07|17.12|17.3|16.73|16.21|15.61|16.25|16.6|15.63|15.04|14.88|15.05|15.25|15.23|15.66|15.72|16.16|16.23||17.09|17.5|16.48|16.22|16.63|16.71|16.54|16.01|16|15.97|16|16.12|16.94|16.65|16.7|17.2|17.25|17.21|17.73|17.3|17.57|18.32|18.25|17.8|18.36||18.4|18.05|17.55|17.65|17.35|17.54|17|16.96|17.88|17.94|17.95|18.35|18.5|18.18|17.75|17.72|17.24|17.22|17.07|17.41|20.04
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|5.14|5.04||||5.24||5.24||5.25|5.25|5.25||5.24|5.23||5.18|5.15|5.15|5.25|5.25|5.34|5.13|||5.15|5.2||5.34|5.42|5.2|5.23|5.05|5.19|5.26|5.3||5.26|5.27|5.48||5.24|5.13|5.1|5.13|5.19|5.15|5.07|5.1|5.04|5.03|5.03|5.02|5.08|5.05|5.12|5.13|5.13|5.25|5.3|5.41|5.43|5.44|5.87|5.48||5.43|5.46|5.47|5.64|5.49|5.69|5.51|5.8|||5.8|5.5|5.5|5.45||5.45|5.25|5.25|5.45|5.47||5.15|5.14|5.14|5.14|5.12|5.19|5.22|5.28|5.24|5.3|5.46|5.3|5.13|5.08|5.13||5.06|5.09|5.03|5.02|5.11|5.04|5|5.13|5.03|5.01|5.08|5.08|5.1|5.16|5.25|5.35|5.42|5.25|5.25|5.25|5.26|5.35|5.32|5.43|5.53|5.6|5.37|5.6||5.49|5.51|5.52|5.6|5.71||5.71|5.65|5.59|5.7|5.59|5.47|5.56|5.3|5.55|5.46|5.5|5.55|5.65|5.79|5.59|5.61|5.7|5.68|5.5|5.69||5.75||5.73|5.8|5.77||5.75|5.75|5.8|5.74|5.8|5.62|5.65|5.75|5.8|5.79|5.8|5.68|5.69|5.68|5.8|5.79|5.76|5.75|5.8|5.98|5.97|5.98|5.59|5.78|5.53|5.44|5.52||5.65|5.95|5.85|6.03|6.08|5.88|5.82|6|6|5.72|5.56|||5.55|5.51|5.68|5.83|5.5|5.02||5.15|5.15|5.21|5.21|5.23|5.21|5.3|5.4|5.26|5.31||5.37||5.37||5.4|||5.43|5.17|5.3|5.31|5.43|5.5|5.39|5.52|5.15|5.25|5.48||5.09|5.05|5.09||||||5.13
01674|1131468|/equities/ammo|R2000GROWTH|||||||||||0.15|||||||||||||0.15|||||||||||0.15|||||||||||0.163||||||||||||||||0.163|||||||||||||||0.15||0.15|||||||||0.15|0.15||||||||||0.475||0.15|||||0.15|||||||0.15||0.15|||||||0.15||||||0.15||||||||||||||||||0.5||0.15||||||||||0.15||||0.5||||||||||||||||0.5|||||||||0.15|0.15|||0.15|||||||||||0.15|0.15||||0.25|0.15||||||||||||||||||||||0.125||||||||||||||||||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|34|33.99|33.96|33.1|32.04|32||32.43|32|32.47|31.5|31.25|31.5|31.49||30.77|31.16|31.39|31.8|33.33|35.5||31|31|30.81|30.94|30.87||31.3|30.54|31.5|31.44|30.59|28.63|28.76|29.43|29.27|29.2|29.45|30.2||30.11|30.3|30.3|30.26|30.5|30.8|31.28|31.3|31.3|30.66|29.86|31.12|31.59|30.99|30.54|30.5|29.73|29||28.4|28.39|28.4|28.76|29.39||29.47|29.49|29.25|29.5|29.66|31.81|32.11|29.91|||29.8|29|28|27||26.79|26.91|27|27.08|28|26.95|26.94|26.77|27.14|26.86||26.95|26.65|26.68|26.78||26.99|26.7||26.66|26.7|||26.4|26.42|||26.08|26.52|26.58|27.05||25.78|25.5|26.33|25.75|26.15|27|27|25.39|25.74|24.85|24.99|25.75|26.07|25.88|25.8|25.72|25.69|25.74|25.5|25.8|25.78|24.69||24.7|24.94|24.7|25.25|25|24.89|25.73|24.52|24.39|23.57|24.24|24.3||||23.7|24.3|24.4|23.99|24|24.25|24.25|23.55|23||23|23.8|23.5|23.4|23.4|23|23.13|23.5||23.8|||23||||22.5|||23|23.08|23.1||23.15|23.11||23.11|23.1|23.89|24.01|23.92|24.43|23|23.1|23.44|24.03|22.8|23.36|23.83|23.5|22.59|22.59|||||||21.61|21.63|21.78|21.82|21.75|21.98|22.48|22.21|22.21|22.43|22.6|||22.66||22.21|22.5|||22.5|22.5||22.5|22.5|22.51|22.5|22.5||22.1||22.05|22.68|22.6|||22.72|22.26||22.84||23.18|22.5|22.5
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|37.52|36.98|36.5|36.37|36.43|36.37||36.46|36.6|36.47|36.14|36.15|35.94|35.83|35.52|35.31|35.27|35.35|35.04|34.31|34.54|34.37|33.77|33.73|33.58|33.48|33.49|33.45|33.25|33.2|33.49|33.94|34.09|34.4|35.1|36.15|36.06|35.64|35.64|35.19||34.99|34.49|34.17|33.99|33.69|34.07|34.24|34.14|33.94|35.75|36.25|34.29|34.13|33.85|33.71|33.54|33.43|33.53|32.99|32.84|32.87|32.86|33.23|33.11||32.9|32.74|32.33|32.37|32.52|32.81|33|33.25|||33.1|33.5|33.58|33||33.25|33.38|33.54|33.3|33.25|33.2|33|32.83|33.29|34.15|32.5|32.51|32.66|32.43|32.06|31.3|31.47|31.87|31.42|31.6|31.88||32.09|32.39|32.45|32.29|32.46|32.28|32.26|32.45|32.13|32.42|32.4|32.63|32.53|32.82|33.1|33.86|34.1|34.21|33.81|33.5|33.53|33.83|33.73|33.89|33.94|34|33.91|34.68|33.66|33.56|33.2|32.92|32.7|32.41|32.12|31.95|31.74|32.24|32.19|32.5|32.4|32.42|32.64|33|33.36|33.56|33.61|34.15|34.87|35.04|35.35|35.19|35.14|35.29|35.49|35.77|35.98||35.39|34.96|34.92|34.29|34.14|34.37|34.68|35.03|34.97|35|35.19|35.3|34.96|34.89|34.83|34.27|34.71|35.2|35.67|35.27|36.02|35.69|35.8|35.91|36.07|36.14|36.14|36.15|36.76|37.15|37.8|39.27|39.42|38.34|38.85|39.82|40|40.75|41.32|41.71|42.49|43.03|42.23||42.41|42.69|42.04|40.78|41.47|41.21|41|40.94|40.87|40.29|41.1|41.14|41.03|40.82|40.85|40.66|40.72|40.46|40.69|40.9|41.12|41.64|41.04|40.09|39.89||40.15|39.76|39.57|40|40.38|40.37|40.2|40.8|40.96|40.63|41.38|41.75|41.64|41.53|41.5|41.65|41.25|40.57|40.55|40|39.3
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|12.03|12.26|12.34|12.42|12.27|12.51||12.28|12.27|12.22|12.04|11.85|11.9|11.79|11.85|11.84|11.88|11.85|11.9|11.81|12.06|12.06|12.07|12.24|12.46|12.53|12.43|12.67|12.79|13.17|13.17|12.42|12.72|12.48|12.71|12.85|12.77|12.73|12.88|12.88||12.98|13|13.15|12.92|13.17|13.16|12.82|12.93|12.74|13.14|14.21|12.64|12.01|11.66|11.67|11.75|11.51|11.84|11.38|11.23|11.34|11.37|10.92|10.84||10.73|10.77|10.84|10.85|10.86|10.88|10.91|10.96|||10.87|10.79|10.71|10.4||10.46|9.94|10.13|10.13|10.52|10.42|10.14|10.27|10.33|10.47|10.39|10.44|10.64|10.57|9.87|9.62|9.65|9.03|8.9|9.05|9.49||9.63|9.65|9.79|9.94|9.86|9.71|9.64|9.87|9.84|9.94|10.07|10.07|9.95|9.52|10.58|9.96|9.4|9.36|9.45|9.44|9.39|9.42|9.43|9.3|9.39|9.4|9.23|9.29|9.43|9.6|9.29|9.17|9.14|9.15|9.18|9.22|9.19|8.97|8.99|8.94|9.15|9.25|8.78|8.78|8.78|8.79|8.79|8.79|8.79|8.84|8.78|8.78|8.78|8.84|10.07|10.56|10.75||10.8|11.15|10.49|10.53|10.14|9.94|9.89|10.09|10.14|10.2|10.37|10.44|10.33|10.37|10.57|11.03|11|11.12|11.05|11.06|11.06|11.09|11.16|11.36|11.19|11.19|11.45|11.41|11.31|11.39|11.41|11.41|11.61|11.37|11.1|11.23|11.47|11.34|11.44|11.45|11.49|11.55|11.43||11.58|11.63|11.45|11.58|11.85|11.72|11.22|11.15|11.32|11.45|11.41|11.92|11.88|11.69|11.76|11.6|11.74|11.98|12.19|12.18|12.29|12.38|12.33|12.12|11.7||11.88|11.8|11.95|12.29|12.29|12.32|12.24|12.27|12.31|12.29|12.3|12.37|12.73|12.72|13.27|12.44|13.26|13.52|13.99|14.17|14.06
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|1.73|1.71|1.71|1.73|1.69|1.73||1.57|1.58|1.58|1.69|1.63|1.66|1.68|1.7|1.72|1.71|1.57|1.5|1.59|1.49|1.49|1.47|1.5|1.42|1.4|1.4|1.39|1.41|1.4|1.37|1.38|1.39|1.4|1.42|1.44|1.48|1.49|1.5|1.5||1.52|1.57|1.59|1.6|1.6|1.6|1.58|1.6|1.6|1.58|1.55|1.48|1.42|1.35|1.31|1.36|1.31|1.33|1.33|1.34|1.32|1.38|1.42|1.4||1.42|1.4|1.3|1.31|1.33|1.34|1.33|1.35|||1.27|1.26|1.27|1.28||1.26|1.28|1.22|1.17|1.2|1.25|1.27|1.33|1.34|1.36|1.45|1.5|1.5|1.5|1.5|1.55|1.59|1.59|1.64|1.77|1.78||1.75|1.72|1.71|1.87|1.95|1.91|1.68|1.7|1.8|1.79|1.7|1.67|1.55|1.54|1.55|1.54|1.52|1.51|1.54|1.53|1.55|1.59|1.76|1.63|1.64|1.62|1.58|1.54|1.47|1.54|1.56|1.6|1.59|1.57|1.64|1.38|1.4|1.39|1.45|1.46|1.45|1.4|1.43|1.54|1.58|1.59|1.64|1.71|1.75|1.98|1.6|1.48|1.4|1.37|1.31|1.29|1.3||1.26|1.28|1.17|1.15|1.09|1.07|1.08|1.14|1.15|1.06|1.04|1.04|1|1.01|1|1|1.03|1.06|1.08|1.07|1.14|1.11|1.15|1.15|1.19|1.16|1.17|1.17|1.34|1.16|1.17|1.3|1.18|1.08|1.11|1.2|1.28|1.36|1.42|1.31|1.32|1.33|1.4||1.4|1.44|1.33|1.38|1.4|1.4|1.44|1.52|1.41|1.47|1.57|1.64|1.65|1.65|1.64|1.67|1.69|1.71|1.59|1.63|1.73|1.75|1.69|1.61|1.66||1.75|1.82|1.69|1.9|1.63|1.63|1.6|1.64|1.64|1.75|1.85|1.91|2.09|2.01|1.73|1.81|1.83|1.81|1.86|1.79|1.76
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|24.8|24.5||25.25|25.35|25.4||25.1|25.75|24.55|24.05||23.75||24.8|24.45|25.101||25.101|26|25.5|26.2|25|23.75|||23.5|23|24.3|24.45|24.85|24.7|25.95|26|25.95|25.75|26.5|25.75|25.25|24.5||25.25|25|25.25|25.2||26||25.55|25.5|25.55|24.9|25.25|25.9|26||25.65|26|26.5|26.15|26.1||26.5|26.7|26.2||26|26.649||26.2|26.491||26.7|25.95|||26|24.6|24.7|24.7||24.7|25|25.5||24.9|24.95|25.75||||25.75||25.8|25.75|25.95|27.95|24.75|26.3|26.8|28.5|28.5||28.899|29.45|30.25|30.15|30.1|29.005|30.05|30.85|30.55|31.75|31|31.75|32|31.5|31.5|32.5|31.577|30.101|30.35|30.4|||||30.25|30.25|32|32|31.35|31.3||29.799|29.799|29.7|29.35|29.2|29|28.85|29.45|28.65|28.611||28.5|28.5||29|28.25|28.25||28.5|28|28.7|28.6|27.3|26.605|27.1|27.25||27|26.25|26.1|26|25.9||25.575||27.55||27.836|||25.955|26.5|||26.5|27.05|27.753||28.299|26.5|27|27.95|27.6||30.6|27.5|28||28.2|30.6|||29.75|29.5|28.93||28.75|29.5|29.35|30.2|||31.85|31.5|31.45||34.45|34.95|33.75|34.45|33.8|34|34.6|35|29.5|29.8|31.75|30.75||31.25|33.4|31.85|31.75|31.85|31.694|33.25|||32.95|36.2|36.75|32.5|33.7|33.749|34.25|34|40.25|40.25|39.75|38.65|39|38.824|39.75|39.35|38.85|38.91|39.25|39
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|24.52|24.64|24.64|24.69|25.05|24.09||23.72|23.83|23.94|23.75|23.64|23.6|23.49|23.59|23.46|23.59|23.72|23.42|22.82|22.48|22.31|21.9|21.58|21.72|21.65|20.14|20.06|20.38|20.45|20.41|20.47|20.69|20.78|21.2|21.33|21.18|21.12|20.96|20.73||20.35|20.31|20.37|19.86|19.7|19.84|19.84|19.86|19.7|19.61|19.59|19.76|19.75|19.83|19.92|19.7|19.9|20|20.8|20.36|20.24|20.53|20.95|21.25||21.11|21.14|20.8|20.94|21.03|21.21|21.29|21.72|||21.96|21.98|21.63|21.4||21.42|21.63|21.67|21.27|21.56|21.61|21.74|21.59|21.7|21.75|21.94|21.97|21.8|21.8|21.59|21.18|21.25|20.6|20.18|20.91|20.52||20.11|20.1|20.1|20.28|20.43|20.31|20|20.27|19.67|19.8|19.78|20|19.56|19.62|19.43|20.77|21.25|21.2|21.43|21.52|20.23|18.7|19.08|19|18.67|18.25|18.28|18.46|18.39|18.26|18.2|18.47|18.44|18.41|18.3|17.9|17.8|17.69|18.15|18.1|18.34|18.4|18.36|17.93|18.02|17.89|17.97|18.09|18.45|18.29|18.37|18.37|18.08|17.99|18.15|18.09|18.28||18.16|17.97|17.88|17.55|17.57|17.36|17.49|17.04|16.88|17|17.11|16.6|16.34|16.14|15.77|15.67|15.65|15.7|15.76|15.91|16.78|16.18|15.93|15.55|15.74|15.82|15.81|18|19.63|19.5|19.34|20.33|20.3|19.67|19.59|19.79|20.14|20.55|20.44|20.82|21.21|22.1|22.51||22.54|22.4|22.27|22|22.19|22.28|22.28|21.8|21.94|22.25|22.68|22.81|22.84|22.35|22.53|23.04|23.27|22.75|22.91|23.26|24|22.97|22.28|21.98|22.15||22.15|22.07|22.05|22.35|22|22.1|22.26|22|22.38|22.5|22.58|23.33|23.5|24.34|25.13|25.39|26.35|29.2|36.88|38|38.29
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|3.39|3.3|3.3|3.27|3.28|3.22||3.21|3.18|3.18|3.24|3.28|3.26|3.21|3.27|3.27|3.27|3.29|3.27|3.25|3.18|3.26|3.13|3.11|3.18|3.19|3.25|3.26|3.2|3.19|3.22|3.25|3.26|3.25|3.26|3.28|3.3|3.3|3.65|3.65||3.63|3.32|3.29|3.31|3.3|3.31|3.19|3.15|3.13|3.13|3.15|3.18|3.2|3.14|3.12|3.13|3.13|3.13|3.14|3.16|3.21|3.21|3.25|3.25||3.24|3.23|3.23|3.22|3.2|3.18|3.18|3.21|||3.15|3.15|3.14|3.13||3.08|3.1|3.13|3.02|3.09|3.07|3.02|3.01|3|3.05|3.03|3.02|2.98|2.95|2.94|2.93|2.93|2.89|2.85|2.8|2.8||2.85|2.84|2.84|2.86|2.81|2.83|2.79|2.92|2.93|2.78|2.73|2.7|2.65|2.67|2.74|3.03|3.05|3.08|3.1|3.04|3.11|3.09|3.07|3.06|3.12|3.05|2.71|2.73|2.72|2.8|2.8|2.78|2.81|2.88|2.8|2.75|2.79|2.82|2.79|2.83|2.6|2.59|2.58|2.57|2.69|2.7|2.74|2.75|2.77|2.76|2.78|2.75|2.74|2.71|2.73|2.71|2.84||2.86|2.86|2.87|2.98|3.07|3.21|2.98|2.96|2.95|2.89|2.9|2.89|2.85|2.87|2.84|2.83|2.89|2.83|2.82|2.87|2.91|2.98|3.75|4.12|4.24|4.24|4.03|3.99|3.97|4.01|4.03|4.03|3.97|3.96|3.98|3.89|4.26|4.05|4.02|4.16|4.22|4.06|3.99||4.07|4.03|4.03|4.06|3.82|3.9|3.99|4.07|4.2|4.09|4.29|4.33|4.36|4.28|4.34|4.29|4.35|4.38|4.47|4.59|4.6|4.6|4.7|4.8|4.91||4.93|4.71|5.01|5.39|5.19|5.28|5.12|4.89|4.99|4.8|4.83|5.06|5.11|5.19|5.21|5.24|5.32|5.38|5.94|5.78|5.86
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|20.6|19.87|19.61|19.97|20.04|19.93||19.96|20.07|20.27|20.16|20.07|19.95|19.93|19.92|20.21|20.28|20.31|20.47|20|19.66|19.58|19.61|19.46|19.87|19.96|19.88|19.77|19.45|19.55|19.51|19.91|20|20.05|20.27|20.64|20.96|21.23|21.33|21.34||21.04|21.14|21.4|21.33|21.31|21.47|21.56|21.64|21.22|20.96|20.82|20.4|20.41|20.16|20.05|20.09|20.17|20|19.68|19.67|19.64|19.61|19.73|19.81||19.51|19.56|19.26|18.91|18.81|19.23|19.51|19.72|||19.64|19.6|19.55|19.34||19.09|19.3|19.1|19.06|19.32|19.51|19.86|19.67|19.68|19.68|19.68|19.8|19.82|20.05|19.96|19.66|19.7|19.57|19.28|19.79|19.85||19.7|19.57|19.36|18.92|18.88|18.94|18.79|18.5|18.38|18.32|18.19|18.16|17.94|17.87|18.13|18.58|18.71|18.62|18.73|18.91|18.67|18.58|18.67|18.85|18.88|18.98|18.92|18.86|18.54|18.22|18.31|18.43|18.35|18.26|18.26|18.04|17.72|17.76|18.01|18.3|18.08|17.9|17.86|17.88|18|18.03|17.66|17.77|17.88|17.76|17.86|17.87|17.57|17.49|17.53|17.65|17.77||17.94|18.05|18.16|18.03|17.86|17.65|17.56|17.31|17.21|16.8|16.83|16.65|16.62|16.42|16.1|15.54|15.82|16.18|16.5|16.64|16.69|16.42|16.4|16.4|16.55|16.56|16.45|16.5|16.66|16.51|16.3|16.58|16.56|16.32|16.1|16.27|16.35|16.45|16.43|16.35|16.36|16.38|16.28||16.35|16.12|15.77|15.43|15.62|15.55|15.44|15.37|15.42|15.58|15.65|15.7|15.73|15.38|15.68|15.78|15.87|15.73|15.82|15.59|15.86|15.86|15.34|15.33|15.55||15.7|15.56|15.38|15.71|15.8|15.93|15.86|15.78|15.94|15.85|15.94|16.47|16.76|16.77|16.54|16.65|16.5|16.34|16.2|16.31|16.42
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|11.97|11.9|11.87|11.99|11.97|11.97||12|12|11.97|11.92|11.99|12.02|12.03|12.21|12.62|12.89|13.1|12.96|12.84|12.55|12.45|12.2|11.99|12.02|12.23|12.07|11.98|12.18|12.28|12.2|12.47|12.82|12.82|12.86|12.98|13.15|13.43|13.43|13.31||13.07|13.1|13.23|13|12.96|12.85|12.62|12.85|12.87|12.62|12.44|12.39|11.9|11.98|12.1|12.16|12|12.07|12.18|12.72|13.94|13.62|13.88|14.21||14.2|14.19|13.56|13.48|13.7|13.66|13.79|13.78|||13.4|13.28|13.28|13.08||13.32|13.66|13.62|13.26|13.55|14.05|13.98|13.99|14.23|14.2|14.23|14.25|13.98|13.96|13.7|13.01|12.88|12.75|12.52|13.09|13.13||13.3|13.39|13.43|13.3|13.65|13.5|13.48|13.5|13.38|13.39|12.92|12.88|12.27|12.11|12.2|12.69|12.54|12.74|12.96|13.1|12.91|13.25|12.95|11.63|11.52|11.74|11.62|12.1|12.16|12.09|11.64|11.52|11.52|11.35|11.49|10.9|10.35|10.4|10.66|10.66|10.85|11.1|10.91|11.39|11.3|11|10.47|10.62|10.57|10.52|10.2|10.23|9.99|9.8|9.99|10.47|12.05||12.66|12.89|12.88|13.19|13.12|12.78|12.27|12.2|11.73|11.39|11.52|11.76|11.43|11.2|11.29|11.45|11.46|11.38|11.3|10.91|11.39|11.23|11.41|11.66|11.77|11.9|12.15|11.98|11.69|11.38|10.75|10.72|10.36|9.81|9.8|10.14|9.89|10.45|10.3|10.5|10.76|11.32|11.43||11.5|11.75|11.82|12.09|12.26|12.73|12.86|12.59|12.42|12.72|13.72|14.08|14.29|14.4|13.75|13.8|13.62|13.69|13.85|13.88|13.16|13.6|13.79|12.46|12.42||12.44|12.46|12.75|12.97|13.4|13.53|13.53|13.6|14.96|15.88|15.49|15.65|16.08|16.11|15.77|16|15.95|15.45|15.24|15.47|16.2
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|15.33|15.35|15.5|15.3|15.2|15.21||15.3|15.21|15.3|14.77|14.88|14.93|14.54|14.81|14.82|14.61|14.88|15.19|14.88|15.1|15.1||15.05|15.12|15.24|15|15.16|15|15.18|15.75|15.9|15.95|15.95|16|16.04|16.07|16.07|16.1|16.05||15.88|15.8|16.04|15.3|15.91|15.06|15.19|14.55|14.49|14.41|14.43|14.39|14.5|14.48|14.45|14.4|14.21|14.26|14.35|14.31|14.31|14.35|14.27|14.25||14.22|14.25|14.45|14.3|14.3|14.3|14.23|14.28|||14.3|14.53|14.54|14.3||14.39|14.4|14.3|14.25|14.58|14.32|14.75|14.73|14.6|14.55|14.25||14.31|14.25|14.25|14.23|14.13|14.2|14.4|14.5|14.2||14.2|14.3|14.31|14.23|14.29|14.1|14.44|14.46|14.16|14.25|14.12|14.5|14.28|14.41|14.47|14.46|14.2|14.21|14.63|14.25|14.38|14.25|14.44|14.5|14.56|14.74|14.54|14.78|14.47|14.35|14.47|14.9|14.84|14.81|14.75|14.33|14.11|14.24|14.22|14.2|14.05|14.12|14.08|13.99|14.06|14.2|13.97|14.21|14.25|13.92|13.98|14.27|14.25|13.91|13.9|13.89|13.98||13.9|13.92|13.95|14|14||14|13.92|14.15|13.88|14.05|14|13.82|13.97|13.84|13.9|14|13.91|13.59|14.05|13.85|13.64|13.53|13.54|13.39|13.45|13.96|13.65|13.78|13.9|13.61|13.88|13.69|13.51|13.73|13.7|14.24|14.13|14.1|13.91|14.03|14.03|14||14.05|14.05|13.89|13.88|13.97|13.89|14.05|13.89|14|13.95|13.88|13.98|13.88|13.79|13.67|13.87|13.65|13.9|13.77|13.89|13.65|13.67|13.83|13.9|||13.75|13.9|13.54|13.75|13.75|13.95|13.9|13.86|13.9|14|13.96|14.07|14.2|14.19|14.25|14.38|14.36|13.95|13.9|14.01|13.76
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|10.61||10.45|10.7|10.92|10.88||10.85|10.7|10.81|10.8|11|11.5|11.06|11.21|11.31|11.46|11.57|11.48|11.47|11.46|11.5|11.44|11.48|11.43|11.48|11.49|11.59|11.71|11.54|11.48|11.48|11.53|11.59|11.6|11.92|12.04|12.05|11.98|12.1||12.1|11.68|11.61|11.75|11.51|11.59|11.58|12.05|12.02|12.3|12.27|12.26|12.12|12.14|11.99|12.13|12.23|11.93|11.87|11.89|12.3|12.26|12.25|12.35||12.38|12.35|12.27|12.34|12.3|12.35|12.25|12.1|||12.18|11.99|11.98|11.85||11.83|11.78|11.96||11.96|12.07|12|11.94|11.95|12|11.85|11.93|11.87|11.87|11.88|11.93|11.95|11.79|11.5|11.96|||11.96|12.1|12.7||12.6||12.69|12.5|12.69||12.62||12.46|12.3|12.17|12.21|12.2|12.21|12.24|12.15|12.14|12.1|12.07||12.07|12.05|12.14|12.02|||12.19||||12.19|12.5|12.02|12.01|12||12|12|12|11.77|12.06|12.25|12.25|12.25|12|11.83|11.89|11.95|12.04|12|12.07|11.95|11.85||11.95|11.95|11.96|12.1|11.96|11.97|12.25|12.29|12.29|12.33|12.33|12.23|11.26|11.18|11.2|10.92|11.09|11.09|11.19|11.04|11.26|11.18|11.13|11.21|11.15|11.18|11.3|11.35|11.4|11.64|12.05|12|12.09|11.9|11.9||11.92|11.9|11.92|11.9|11.99||11.99||11.92||11.54|11.59|11.35|11.5|11.81|11.68|12|11.63|11.35|11.35|11.7|11.78|11.63|11.33|11.25|11.45|11.4|11.33||11.45|11.52|11.57|11.35||11.4|11.31|11.35|11.44|11.37|11.45|11.45|11.42|11.5|11.68|11.75|11.6||11.75|11.71|11.71|11.84|11.64|11.8|11.84|11.65
01700|15438|/equities/accuray-incorped|R2000GROWTH|24.73|24.64|24.05|23.68|24.03|24.24||23.35|22.7|22.57|22.5|25.2|23.19|23.08|23.03|22.75|22.77|22.5|21.98|24.09|24.15|23.72|25.05|25.04|25.96|26.16|26.36|25.27|25.45|24.75|25.14|25|25.32|26.3|26.5|27.39|27.4|28|28.08|28.03||27.4|27.5|28.2|29.4|30|31.09|28.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|14.13|13.94|14.05|14.3|13.95|14.08||14.24|13.8|13.64|13|12.5|12.66|12.71|13|13.01|12.89|12.78|12.65|12.1|11.94|12|11.86|11.78|12.09|12.2|12.15|12.13|11.84|11.92|11.56|11.83|12.02|11.59|11.6|12.15|12.14|12.15|12|12||11.84|11.93|11.98|11.42|11.29|11.5|11.8|12.04|11.64|11.58|11.18|10.88|10.62|10.65|10.63|10.7|10.91|10.64|10.48|10.48|10.5|10.76|11.17|11.4||11.38|12|10.6|10.5|10.29|9.95|10.03|10.07|||9.67|9.64|9.65|9.53||9.53|9.84|9.93|9.89|10.01|9.97|9.9|9.89|10.08|10.35|10.4|10.68|10.48|10.4|10.24|10.28|10.5|10.49|10.15|10.45|10.37||9.92|9.92|9.93|9.72|9.73|9.69|9.27|8.97|8.55|8.69|7.59|7.29|7.08|6.75|6.73|7|7.01|6.99|6.89|6.94|6.92|6.91|6.97|7.17|7.29|7.39|7.4|7.34|7.3|7.4|7.05|6.79|6.87|5.4|5.71|5.58|5.34|5.32|5.51|5.57|5.63|6.03|5.9|5.7|6|5.99|6.04|6.15|5.88|5.85|5.77|5.48|5.39|5.67|5.75|5.84|6.08||5.78|5.86|5.72|5.75|5.52|5.34|5.3|5.46|5.57|5.56|5.78|5.99|5.85|5.61|5.71|5.76|5.85|5.87|6.04|6.08|6.37|6.21|6.14|6.21|6.37|6.41|6.85|7.8|7.2|7.08|6.9|7.56|7.54|7.32|7.6|7.5|7.83|8.17|8.32|8.86|9.08|9.3|9.86||9.98|9.67|9.32|9.19|9.35|9.39|9.44|9.57|9.49|9.21|9.29|9.42|9.2|8.65|8.55|8.81|9.1|9.23|9.77|9.77|10.14|10.8|10.26|9.55|9.47||9.82|9.58|9.95|10.2|9.76|9.99|10.52|10.34|10.45|10.7|11.16|12.01|12.18|12.75|12.94|13.05|13|12.5|12.39|12.48|12.35
01707|17617|/equities/zix-corp|R2000GROWTH|2.12|2.1|2.09|2.12|2.15|2.18||2.05|2.12|2.05|1.85|1.82|1.8|1.82|1.79|1.78|1.75|1.74|1.73|1.59|1.63|1.611|1.6|1.58|1.67|1.651|1.67|1.6|1.56|1.55|1.49|1.58|1.67|1.76|1.79|1.9|1.83|1.9|1.93|1.9||1.9|1.86|1.8|1.82|1.89|1.93|1.79|1.65|1.72|1.78|1.85|1.84|1.76|1.4|1.41|1.39|1.38|1.36|1.4|1.401|1.41|1.45|1.52|1.54||1.38|1.4|1.37|1.24|1.24|1.2|1.24|1.25|||1.25|1.28|1.32|1.05||1.09|1.07|1.07|1.06|1.13|1.14|1.21|1.21|1.2|1.23|1.23|1.23|1.24|1.26|1.29|1.28|1.27|1.2|1.2|1.27|1.28||1.3|1.29|1.34|1.42|1.41|1.33|1.22|1.15|1.12|1.12|1.19|1.2|1.18|1.13|1.19|1.27|1.25|1.16|1.09|1.06|1.15|1.29|1.19|1.03|0.97|0.95|1.02|0.98|0.9|0.82|0.77|0.697|0.65|0.605|0.6|0.66|0.64|0.67|0.68|0.6|0.65|0.68|0.71|0.72|0.74|0.77|0.79|0.82|0.83|0.89|0.85|0.88|0.91|0.89|0.91|0.92|0.92||0.92|0.9|0.9|0.91|0.91|0.91|0.9|0.91|0.96|0.96|0.91|0.95|0.87|0.92|0.88|0.88|0.87|1|0.98|1.02|1.04|1.02|1.04|1.12|1.06|1.04|1.01|1.04|1.06|1|1.04|1.06|1.05|1.03|1.05|1.09|1.15|1.08|0.99|0.97|0.97|0.91|0.91||0.9|0.87|0.9|0.95|0.99|1.01|0.98|1.03|1.02|1.05|1.02|1.05|1.07|1.07|1.08|1.14|1.14|1.17|1.18|1.16|1.19|1.2|1.19|1.2|1.04||1.06|1.1|1.07|1.089|1.05|1.09|1.08|1.02|1.09|1.17|1.2|1.22|1.29|1.29|1.25|1.27|1.28|1.29|1.25|1.26|1.23
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|7.74|7.62|7.7|7.89|7.89|7.92||7.95|8.07|8.06|7.84|7.85|7.88|7.99|7.93|7.98|7.94|7.83|7.81|7.67|7.59|7.53|7.35|7.43|7.5|7.63|7.49|7.61|7.48|7.5|7.26|7.42|7.46|7.42|7.61|7.75|7.76|7.81|7.73|7.72||7.59|7.64|7.72|7.74|7.69|7.63|7.66|7.72|7.71|7.74|7.8|7.79|7.8|7.84|7.81|7.73|7.67|7.79|7.7|7.64|7.64|7.65|7.7|7.67||7.68|7.75|7.75|7.58|7.52|7.81|7.83|7.83|||8.13|8.03|7.98|7.8||7.75|7.82|7.85|7.75|8.2|8.29|8.16|7.92|7.85|7.72|7.77|8.08|8.27|8.27|8.21|8.04|7.98|7.82|7.62|7.91|7.99||8.16|8.3|8.32|8.28|8.01|8.33|8.1|7.75|7.8|7.92|7.95|7.75|7.59|7.53|7.54|7.71|7.83|7.84|7.83|7.82|7.67|7.71|7.7|7.69|7.66|7.64|7.6|7.59|7.5|7.5|7.49|7.49|7.48|7.45|7.41|7.37|7.21|7.32|7.41|7.39|7.36|7.39|7.26|7.3|7.41|7.35|7.41|7.38|7.42|7.37|7.37|7.31|7|7.03|7.09|7.38|7.42||7.38|7.46|7.34|7.25|7.16|7|7.17|7.21|7.16|7.1|7.18|7.37|7.44|7.21|7.02|6.9|7.04|7.07|7.18|7.24|7.27|7.1|7.27|7.22|7.36|7.38|7.38|7.44|7.62|7.32|7.02|7.36|7.27|7|6.89|6.92|7.08|7.37|7.37|7.36|7.66|7.72|7.79||7.82|7.83|7.76|7.2|7.16|7.08|6.93|7.02|7.1|7.18|7.38|7.46|7.49|7.45|7.34|7.12|7.33|7.25|7.33|7.34|7.34|7.67|7.6|7.43|7.33||7.5|7.55|7.18|7.29|7.32|7.41|7.44|7.33|7.33|6.97|6.76|6.88|7.07|7.13|7.26|7.3|7.11|7.3|7.3|7.24|7.13
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|7.89|7.748|7.8|7.85|8.07|8.18||7.75|7.9|7.46|7.2|7.13|7.4|7.83|7.9|8|8.1|8.25|8.5|8.5|8.5|7.95|7.53|7.39|7.7|8.11|8.74|8.2|8.22|8.09|8.28|8.65|8.73|8.89|9.18|9.31|9.3|9.3|9.3|9.25||8.98|8.88|9.05|9.18|9.24|9.18|9.2|9.35|9.12|9.24|8.85|9.04|8.94|8.75|8.66|8.7|8.85|9.02|8.55|8.9|8.81|9.36|9.54|8.99||8.8|9.05|8.88|8.85|8.98|9.05|9.27|9.45|||9.59|9.94|10.14|10.07||9.7|9.8|9.8|9.23|9.22|8.83|8.77|9.3|9.4|9.45|9.2|9.65|8.9|8.99|8.75|7.55|7.589|7.5|7.16|7.7|7.73||7.75|7.91|8.05|7.96|8.12|8.15|8.1|7.99|7.59|7.5|7.44|7.7|7.24|7.4|7.27|8|8.2|8.59|8.68|8.98|9.18|8.96|8.12|8.2|8.18|8.4|8.24|8.39|8.4|8.88|8.47|7.33|7.26|7.34|6.98|6.87|6.85|7.23|7.25|7.34|7.28|7|6.95|7.16|6.97|7.04|7.3|7.35|7.6|7.75|7.49|6.85|6.96|7.09|7.25|7.45|7.72||7.75|7.65|7.73|7.69|7.74|7.81|7.7|7.85|7.48|7.18|7.09|6.56|6.65|6.7|7|7|7.19|8.4|8.35|8.72|8.88|8.5|9.23|8.95|8.38|8.3|8.9|8.75|8.25|7.89|7.6|7.6|7.69|7.6|7.35|7.191|6.46|6.69|6.6|6.95|6.87|7.3|7.9||7.79|6.85|6.16|6.09|5.97|5.99|6.09|6.2|5.99|5.4|5.35|5.33|5.4|4.96|4.95|4.51|4.5|4.47|4.42|4.3|4.15|4.1|4.01|3.99|4.03||4.041|4.02|4.05|4.25|4.12|4.09|4.25|4.4|4.35|4.45|4.56|4.53|4.55|4.2|4.05|4.05|4.02|4.1|4.15|3.95|3.58
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|95.54|93.08|93.08|93.5|94.09|96.73||97.5|94.09|92.91|91.8|90.86|90.44|90.1|92.56|92.91|90.1|90.95|92.48|91.89|91.29|90.95|90.1|89.42|90.95|90.61|93.25|93.67|96.22|97.58|97.58|99.88|100.56|101.66|100.72|104.47|105.31|104.38|103.28|102.85||103.28|104.89|100.05|95.62|93.5|93.5|94.52|94.78|96.22|97.33|97.5|95.88|95.88|93.92|93.92|94.09|96.22|96.9|95.45|97.07|97.33|95.11|94.69|95.62||95.54|92.14|89.08|88.57|89.08|90.19|90.61|89.84|||91.63|92.22|92.22|91.12||88.23|87.72|88.4|88.23|89.33|88.91|87.97|87.55|90.02|89.76|89.93|90.86|91.03|92.14|90.86|93.16|93.5|93.25|90.86|94.35|93.5||93.92|93.25|93.5|92.31|95.2|92.65|89.17|89.25|87.97|87.47|87.55|86.36|86.28|86.19|86.02|89.08|94.18|94.18|93.92|93.84|89.84|88.23|85.59|85.85|85.59|83.98|84.15|85.94|81.43|80.5|81.94|81.17|79.81|80.33|80.83|79.56|80.67|82.53|85.42|84.23|83.3|83.56|83.56|81.34|81.6|83.13|82.28|82.58|83.98|84.41|86.78|87.3|87.04|86.28|88.66|89.59|90.44||90.19|91.38|90.95|87.12|87.55|86.11|87.81|89.25|90.78|90.86|92.06|93.42|91.2|87.97|88.31|91.03|91.89|92.06|99.88|101.15|103.19|101.15|100.3|100.81|105.66|106.67|102.08|101.75|103.28|104.55|102.25|108.29|107.02|104.12|102.68|103.28|103.7|107.02|107.1|108.2|111.94|113.05|114.07||114.75|113.14|110.5|104.89|108.89|107.95|103.28|106.5|107.95|106.17|109.56|109.91|107.95|103.44|110.5|113.98|117.22|117.72|120.19|121.97|123.25|123.84|119.85|116.53|118.23||118.06|118.06|122.4|124.78|126.22|132.85|135.91|137.02|133.96|132|133.96|136|135.32|132.6|132.18|132.51|136|131.24|137.44|139.4|129.2
01716|16798|/equities/omega-flex|R2000GROWTH|20.34|20.51|20.31|20.44|20.87|21.11||21.22|21.14|21.34|21.34|21.22|21.15|21.22|||21.22||21.13|21.32|21.5|20.94|20.75|20.67|21.24|21.45|21.44|21.3|21.31|21.21|21.03|21.1|21.22|21.22|20.78||21.08||20.96|21.15||20.95|21.22||21.08|21.08|21.09|20.98|20.84|20.94|21.09|21.22|21.66|21.99|21.2|20.91|20.28|19.99|20.3|19.8|19.3|19.25|19.37|19.29|19.19||19.78|19.25|19.14|19.36|19.42|19.82|20.08|20.35|||19.79|19.59|19.29|19.46||19.43|19.97|20.04|20.24|20.32|20.35|19.74|19.88|19.13|19.48|19.62|21.06|20.57|20.04|19.39|19.18|19.05|18.84|19.05|18.96|19.02||18.72||18.96|18.9|18.87|18.85|19.05|19.5|19.24|19.17|19.21|19.74|19.33|19.08|19.38|20.61|21.6|21.81|22.14|21.86|21.81|21.95|22.07|21.57|21.81|20.95|20.28|19.57|19.24|19.45|19.77|19.44|19.78|19.47|19.63|18.14|17.74|19.1|19.33|18.62|18.37|18.29|18.95|18.58|18.62|18.86|18.76|19.31|21.05|21.69|22.91|21.99|22.75|23.57|24.47|24.04|24.65||23.47|23.39|23.3|23.54|23.86|22.98|23.53|23.03|21.77|20.11|20.11|19.87|19.25|19.47|19.14|18.92|19.19|19.49|19.26|19.67|19.45|19.27|18.86|18.85|18.95|18.69|18.54|18.66|18.95|18.75|18.55|18.85|19.51|18.86|18.86|19.39|19.33|20.14|20.03|19.78|19.45|19.62|19.72||18.86|18.91|17.08|16.8|17.38|16.97|16.97|16.82|17.15|17.24|17.37|17.68|17.59|16.84|16.81|16.77|16.8|16.7|16.97|17.87|17.34|17.82|17.81|16.92|16.94||16.74|16.73|16.83|16.46|16.37|16.25|16.08|16.21|16.08|17.42|16.59|17.06|16.99|17.27|17.47|17.72|17.41|17.42|16.89|15.96|15.92
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|28.86|28.56|28.23|28.83|29.42|29.75||29.41|30.67|29.66|29.93|30.33|29.91|30|29.8|29.49|28.56|28.47|28.49|27.77|27.17|27.2|27.29|27.35|28.31|28.37|28.53|28.65|28.46|27.89|27.61|28.07|28.53|28.17|28.99|29.36|28.19|28.32|27.62|27.16||26.71|27.11|26.68|27.09|26.67|29.2|30.21|30.63|28.11|28.24|27.57|27.56|26.77|26.49|26.27|25.51|26.49|27.51|28.27|27.09|26.15|26.58|26.67|25.91||26.41|26.35|25.67|25.75|26.25|26.53|26.81|28.4|||28.45|28.33|28.5|27.59||26.87|27.18|27.2|26.87|27.42|26.88|27.4|26.14|25.79|26.07|26.01|26.49|26.63|26.89|27.32|27.59|27.76|27.83|26.26|27.29|27.53||28.17|28.24|27.81|27.57|28.67|27.49|26.51|26.22|26.09|26.23|24.99|23.49|23.15|23.28|25.23|24.28|24.99|24.97|25.4|25.61|25.69|25.37|25.37|25.76|25.85|25.33|25.21|25.32|24.92|24.25|24.1|24.19|23.59|23.05|23.22|21.87|21.89|22.91|22.96|22.55|22.78|22.41|22.46|23.85|24.96|25.39|25.73|25.77|25.79|25.57|25.87|25.1|25.21|25.82|26.45|28.31|28.48||27.9|27.55|26.83|26.86|26.84|26.49|26.33|26.2|24.85|24.93|24.46|24.13|24.27|23.83|24.68|25.19|25.03|25.36|26.37|26.32|26.96|26|25.53|25.85|25.66|25.43|26.28|24.96|25.56|26|26.35|28.54|28.17|27.66|27.82|28.92|30.63|31.47|31.59|30.99|27.83|29.25|28.6||28.99|28|28.59|27.66|26.33|26.16|26.08|26.26|25.25|24.67|25.66|25.37|26|26.51|26.77|30.2|31.96|31.19|32.95|33.87|36.33|36|34.97|35.33|35.83||33.86|33.68|33.87|34|31.51|32.33|36.2|37.22|39.42|38.17|39.66|41.67|39.69|40.49|39.97|38.09|41.8|41.18|39.55|37.88|37.26
01729|16338|/equities/integrated-electr|R2000GROWTH|25.82|24.91|25.05|25.14|25.26|25.39||25.46|25.46|25.73|25.34|25.18|25.32|25.58|26.9|27.12|27.28|27.34|26.14|25.3|25.37|24.43|24.44|24.16|23.77|24.48|24.29|24.16|24.35|24.5|24.36|23.62|23.97|24.01|24.67|25.17|25.24|25.16|24.6|24||24.11|24.43|24.48|24.79|24.46|24.18|24.27|24.74|24.85|24.27|23.92|23.98|23.73|23.31|22.65|23.15|23.5|23.4|23|23.27|23.1|23.18|23.26|23.25||22.24|21.54|20.42|19.54|19.63|18.54|18.53|18.36|||18.15|18.08|18.37|18.16||17.49|16.51|15.29|15.26|15.37|15.29|14.54|14.72|14.95|15.09|15.25|15.14|15.5|15.57|15.7|15.82|16.05|15.48|15.21|15.57|15.69||16.21|16.3|16.25|16.31|16.09|16|15.97|16.2|16.42|16.8|17|17.05|17|17|16.41|17.44|17.32|17.38|17.4|18.1|17.81|17.42|17.68|18.11|18|17.6|17.3|17.29|17.06|16.72|16.21|16.08|15.73|15.93|15.95|15.69|15.71|15.98|16.33|16.65|16.5|16.8|16.38|16.2|16.67|17.02|16.82|17.07|17.08|17.11|17.25|17.15|16.43|16.34|16.23|16.09|16.29||16.45|16.55|16.49|16.49|16.57|16.57|16.1|16.16|16.2|16.32|16.32|16.62|14.92|14.24|12.73|12.96|13.44|14.33|15.9|15.83|16.51|17.012|16.61|16.34|17.34|16.78|16.4|16.67|17.15|17.69|16.93|17.95|17.94|17.23|18|17.5|17.84|18.15|18.16|18.2|17.95|18.49|18||18.48|18.71|19.03|18.45|18.26|18.6|18.52|18.32|18.26|18.88|18.45|19.99|19.78|19.9|19.63|21.8|20.95|20.88|21.81|21.75|21.47|20.98|20|19.5|20||21.86|21.75|20.5|21|20.52|22.25|22.91|27|25|28|||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|36.04|35.07|34.64|34.24|34.19|34.6||33.86|32.17|31.83|31.33|31.62|32.01|32.08|32.62|32.55|32.91|33.75|33.96|31.72|29.09|29.8|29.96|27.12|27.87|29|29.6|29.73|29.28|29.19|29.79|30.67|31|31.57|31.5|33.41|34.85|35.42|35.55|35.84||35.18|35.86|36.09|34.87|34.5|35.99|35.9|36.56|36.7|37.06|36.52|37.35|35.47|35.44|35.02|34.83|36.29|35.78|34.95|35.25|34.99|35.5|35.59|36.86||36.67|36.87|37.38|37.97|38.05|40|39.99|39.99|||40.06|40.03|40.26|39.92||39.21|39.9|40.01|40.31|40|40.01|40|41.05|40.62|39.54|39.38|40|39.04|39.66|38.66|37.75|37.9|37.9|37.03|37.94|37.79||37.76|37.31|36.95|37.28|37.68|37.75|36.95|37.63|37.73|36.04|33.31|34.1|34.05|33.72|33.54|34.88|34.84|34.41|34.56|34.1|33.52|31.95|31.56|31.67|31.95|32.4|32.25|32.15|31.4|31.07|31.04|31.46|31.23|30.77|30.85|30.61|30.68|30.73|30.65|30.83|31.05|31.47|31.29|31.03|31.62|32.08|31.82|31.66|31.86|32.62|29.93|29.43|28.37|28.59|28.75|29.26|30.25||30.59|29.55|27.16|26.57|26.7|26.95|27.88|28.78|28.88|29.35|29.67|30.02|29.2|29.59|29.21|29.2|29.28|29.69|30.08|30.03|30.8|29.7|32.13|32.33|33.2|33.41|33.5|33.27|34.17|33.68|35.12|35.91|35.4|35.02|34.69|35.05|35.83|36.31|36.4|36.37|36.13|36.81|37.54||38.84|38.97|38.64|37.46|37.81|37.55|37.36|37.65|37.65|37.84|37.95|38.43|38.45|37.67|38.25|38.31|38.42|38.72|39.43|38.45|39.01|38.95|38.83|38.54|40.26||39.01|38.69|38.51|38.85|38.81|38.92|39.53|39.36|40.06|40.16|40.71|40.99|41.34|42.75|42.15|41.14|40.38|40.06|39.84|40.63|40.5
01746|16469|/equities/kopin-corp|R2000GROWTH|3.53|3.45|3.4|3.42|3.45|3.42||3.42|3.412|3.45|3.4|3.4|3.48|3.45|3.52|3.55|3.53|3.55|3.6|3.46|3.56|3.57|3.52|3.4|3.42|3.44|3.46|3.46|3.4|3.57|3.57|3.58|3.65|3.7|3.85|3.92|3.93|3.95|3.97|3.94||3.86|3.9|3.97|3.95|4.04|4|4.04|4.05|4.03|3.98|4.08|3.95|3.94|3.97|4.06|4.06|4.19|4.09|3.82|3.7|3.67|3.63|3.74|3.78||3.74|3.72|3.64|3.67|3.68|3.65|3.69|3.63|||3.61|3.56|3.52|3.46||3.37|3.46|3.49|3.5|3.58|3.58|3.55|3.45|3.44|3.49|3.55|3.54|3.6|3.64|3.66|3.67|3.72|3.5|3.44|3.45|3.45||3.56|3.6|3.68|3.68|3.7|3.74|3.7|3.68|3.59|3.65|3.65|3.7|3.44|3.38|3.33|3.55|3.58|3.61|3.6|3.58|3.44|3.37|3.52|3.51|3.49|3.66|3.63|3.7|3.58|3.52|3.32|3.38|3.25|3.27|3.4|3.48|3.42|3.38|3.43|3.48|3.48|3.6|3.58|3.48|3.64|3.62|3.67|3.76|3.89|3.83|3.792|3.75|3.65|3.5|3.54|3.71|3.76||3.81|3.84|3.78|3.54|3.44|3.52|3.55|3.67|3.68|3.68|3.75|3.75|3.59|3.34|3.23|3.15|3.15|3.2|3.28|3.2|3.3|3.25|3.23|3.29|3.36|3.25|3.28|3.25|3.35|3.37|3.27|3.4|3.33|3.332|3.31|3.37|3.42|3.64|3.61|3.5|3.59|3.68|3.68||3.71|3.62|3.61|3.71|3.89|4.07|3.98|3.98|3.92|3.98|4.14|4.18|4.2|4.06|4.14|4.09|4.33|4.3|4.33|4.34|4.5|4.64|4.59|4.59|4.8||4.91|4.8|4.47|4.25|4.09|4.14|4.15|4.08|4.12|4.23|4.5|4.82|5.501|5.63|5.65|5.74|5.67|5.51|5.46|5.67|5.67
01749|15765|/equities/century-casinos|R2000GROWTH|8.56|8.45|8.32|8.41|8.38|8.18||8.27|8.12|8.26|8.25|8.4|8.67|8.57|8.68|8.7|8.77|8.98|8.98|9.15|9.58|10.39|9.59|9.57|10.09|10.04|10.04|10|10.13|10|9.9|10.17|10.33|10.39|10.59|10.9|10.98|11.32|11.37|10.93||10.76|10.9|10.99|10.93|10.93|10.99|11.01|10.96|10.92|10.78|11.02|11.03|10.9|10.9|10.51|10.39|10.52|10.49|10.43|10.39|10.47|10.69|10.68|10.69||10.28|10.43|10.46|10.64|10.71|10.79|11.16|11.31|||11.7|11.85|11.89|11.7||11.35|11.4|11.25|10.86|10.59|10.87|10.95|10.94|10.9|10.9|10.95|10.9|10.92|10.92|10.62|10.36|10.38|10.61|10.34|10.73|10.71||10.83|10.91|10.9|10.87|11|11.48|10.8|10.56|10.16|9.8|9.9|10.06|9.79|9.77|10.21|10.46|10.44|10.38|10.9|10.55|10.5|10.512|10.65|10.8|10.94|11.07|11.27|11|10.9|10.901|10.76|10.8|10.85|10.66|10.53|10.02|9.92|9.96|10.03|10.12|9.89|9.85|9.82|9.89|9.87|9.51|9.38|9.47|9.41|9.51|9.73|9.5|9.65|9.59|9.92|10.06|10.23||10.33|10.42|10.47|9.94|9.95|9.84|10.13|10.11|10.16|10.15|10.23|10.46|10.15|10.21|10.47|10.63|10.8|11|11.08|10.83|10.91|10.914|11.04|11.1|11.38|10.94|11.4|11.5|11.35|11.36|10.95|11.57|11.73|11.14|11.07|11.1|11.23|11.29|11.3|10.95|10.82|10.75|10.71||10.97|11.56|12.11|11.14|11.08|11.1|11.15|11.4|11.4|11.35|11.52|10.98|10.98|10.89|10.98|10.52|10.62|10.51|10.95|11.39|11.63|10.49|10.34|10.01|10.17||10.24|10.03|9.99|10.01|10.54|10.72|10.76|10.98|11.2|11.25|10.84|11.12|11.17|10.37|10.4|10.35|10.25|10.3|10.33|10.27|10.19
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|11.69|11.9|11.94|11.84|12.32|12.36||12.15|12.35|12.41|12.28|12.52|12.25|13.04|13.17|12.46|12.43|12.33|12.24|13.43|15.89|14.33|14.6|14.52|14.7|14.92|15.25|15.36|14.94|15.28|15|16.48|17.05|17.54|17.99|18.92|18.95|19.15|20.43|20.12||18.92|18.55|18.79|19|18.68|18.1|18.6|18.35|17.67|16.98|15.25|15.3|14.69|14.16|13.7|13.08|12.95|12.82|12.58|12.85|12.59|12.85|13.59|13.77||13.48|13.39|13.26|12.62|12.75|12.79|13.05|12.36|||11.61|11.36|11.54|11.63||11|11.18|11.7|9.41|9.23|9.44|9.34|8.71|8.62|8.49|8.59|8.79|8.75|8.58|8.46|9.04|8.95|8.83|8.85|9.48|9.65||8.25|8.31|7.76|7.67|7.73|7.78|7.53|7.27|7.11|7.08|6.93|6.92|6.9|6.83|6.81|7.21|7.41|7.25|7.19|6.9|6.6|7.88|7.94|7.89|7.99|8.09|8.25|8.14|8.44|9.43|12.37|12.62|12.35|11.42|11.32|10.81|10.49|10.85|10.61|10.22|10.1|9.77|9.17|10.26|10.48|9.95|8.98|8.98|9.14|9.12|9.2|9.17|8.89|8.96|8.92|8.72|8.46||7.93|7.52|6.92|5.56|5.35|5.3|5.32|5.43|5.4|5.29|5.28|5.32|5.44|5.42|5.25|5.21|5.25|5.2|5.2|5.15|5.25|5.23|5.3|5.29|5.29|5.3|5.28|5.34|5.31|5.09|5.02|5.18|5.09|4.85|4.79|5.02|5.11|5.25|5.34|5.3|5.44|5.65|5.7||5.13|5.3|5.29|3.98|4.03|4.05|4.05|4.13|4.28|4.33|4.66|4.66|4.72|4.56|4.61|4.59|4.75|4.75|4.84|4.79|4.91|4.92|4.9|4.91|5.08||5.17|4.98|4.69|4.62|4.62|4.56|4.72|4.76|4.49|4.39|4.63|4.79|4.79|4.79|4.79|4.77|4.75|4.79|4.79|4.82|4.85
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|6.25|6.25|6.4|6.45|6.43|6.44||6.44|6.3|6.29|6.3|6.45|6.34|6.15|6.31|6.43|6.5|6.22|6.22|6.24|6.1|5.94|5.85|5.75|5.75|5.93|6.08|6.06|6.08|5.9|5.65|5.99|6|6|6.59|7.94|7.33|7.28|7.1|7.02||6.7|6.68|6.72|6.21|6.22|6.68|7|7|6.97|6.84|6.98|7.36|7.35|7.35|7.4|6.95|6.58|6.63|6.84|6.95|6.94|6.99|7|6.86||6.99|7|6.95|7.01|6.7|6.49|6.75|6.97|||6.87|6.48|6.55|6.58||6.56|6.58|6.59|6.57|7|6.75|6.71|6.66|6.39|6.7|6.84|6.84|5.96|5.95|5.95|5.97|6.03|5.91|5.91|5.9|5.53||5.7|5.84|5.8|6|6.01|6.2|6.25|6.25|6.09|6|6.13|6.1|6.13|5.76|5.61|5.98|5.4|5.25|5.2|4.92|4.9|4.9|4.85|4.99|4.96|4.86|5|5.01|5.01|5.05|5.02|5.03|5.03|5.03|4.94|4.9|4.7|4.83|4.8|4.86|4.8|4.87|4.81|4.87|4.9|5.03|4.99|5|5.19|5.18|5.18|5|5|5.07|5.1|4.99|4.95||4.86|4.77|4.72|4.69|4.64|4.69|4.7|4.83|4.76|4.88|4.85|4.85|4.9|4.9|4.87|5|5.15|5.22|5.49|5.21|5.23|5.25|5.21|5.26|5|4.96|4.98|5.2|5.28|5.4|5.37|5.39|5.38|5.37|5.43|5.47|5.42|5.48|5.4|5.43|5.48|5.49|5.49||5.49|5.34|5.35|5.35|5.21|5.2|5.25|5.04|5.18|5.1|5.2|5.08|5.12|5.12|5.18|5.18|5.12|5.2|4.95|5.19|5.2|5.2|5.15|5.19|4.96||5.19|4.82|4.69|4.65|4.62|4.73|4.79|4.85|4.91|5.08|5.04|4.99|5.01|5.16|5.36|4.56|4.32|4.54|4.55|4.85|4.95
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|17.67|17.34|17.1|17.41|16.84|17||17|17.09|17.23|17.2|17.02|16.96|17.08|17.21|17.22|17.08|16.99|17|17.17|17.33|17.41|16.95|16.99|17.35|17.76|17.62|17.56|17.56|17.48|17.5|17.52|17.78|17.78|17.89|17.75|17.88|17.8|17.71|17.75||17.84|17.82|17.82|18|18|18|18|17.99|17.97|17.95|17.72|17.9|17.97|18.04|18.06|18.07|18.1|18.15|18|17.99|17.98|17.9|18.05|17.98||17.9|17.9|18|17.98|18|18|17.99|18.04|||18.14|18.05|18.15|18.15||18.11|18.1|18.1|18.21|18.1|18.4|18.24|18.24|18.24|18|18.02|17.98|18.05|18.05|18.1|18|18.28|18.47|18.41|18.71|18.43||18.61|18.97|18.71|19.13|19.84|19.58|19.51|19.17|19|18.5|18.95|19.1|19.27|19.58|19.38|19.69|19.88|19.95|19.84|20.25|20.19|20.13|19.76|19.75|19.74|19.5|19.65|19.51|19.5|20|20|19.94|19.9|19.6|20|20.15|20.35|19.25|20|20.69|20.65|20.29|19.96|19.5|19.55|19.98|19.3|18.79|19.43|19.87|19.32|18.89|18.71|19.43|19.56|19.86|19.9||19.33|19.15|18.53|18|17.93|17.7|17.48|17.94|17.99|17.99|17.94|17.9|17.33|17.73|17.73|17.65|17.55|17.56|17.5|17.64|17.99|17.99|18.14|18|18|17.81|18.17|18.22|18.33|18|18.37|18.67|18.32|16.78|16.83|16.83|16.4|16.53|16.5|16.39|16.29|16.39|16.39||16.6|16.93|17.1|16.99|17.33|17.77|18.1|18.13|17.93|17.14|16.95|16.99|17.13|17|17.07|17.23|17.69|18.15|18.19|18.55|18.71|18.49|18.37|18.67|18.56||18.78|18.07|18.39|18.87|18.83|19.17|18.87|18.97|19.42|19.39|20.29|20.26|20.99|20|18.99|18.83|18.65|19|18.89|18.43|17.9
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|49.68|48.4|48.26|48.53|48.83|47.85||46.9|48.5|49.84|49.02|48.94|48.51|48.31|48.57|49.28|49.62|49.51|49.51|48.7|48.4|47.97|47.92|47.39|47.14|47.46|47.09|47.04|46.78|46.74|46.5|45.8|45.95|46.38|46.39|47.51|47.41|47.43|47.89|47.72||47.36|47.55|47.28|47.13|46.79|46.61|47.08|44.68|44.25|44|44.49|44.46|43.94|44.32|44.56|43.86|43.6|43.31|43.3|43.06|43.39|43.37|43.74|44.2||43.99|43.85|42.32|42.29|42.28|42.49|42.66|42.69|||42.89|42.64|42.97|42.36||42.18|42.38|42.06|41.82|42.64|43.49|43.39|43.15|42.97|42.88|42.92|42.97|42.92|42.81|42.45|41.97|42.58|42.84|41.9|42.31|42.9||43.14|43.35|43.32|43.23|43.46|43.4|43.2|41.65|41.61|41.55|41.52|40.98|40.59|40.1|40.28|40.43|41.07|40.78|41.05|41.46|40.5|39.88|39.89|39.74|40|40|39.89|39.64|39.19|38.86|38.04|38.25|38.13|37.78|37.57|37.06|36.34|36.33|36.87|37.27|36.98|36.25|35.88|36.27|37.23|37.86|36.62|36.75|36.38|36.59|36.55|36.8|34.9|34.94|35.24|34.96|35.77||35.82|35.95|36|35.32|35|34.92|34.56|34.83|34.65|34.13|34.61|34.73|34.4|33.63|33.22|32.24|32.51|32.77|33.21|33.88|34.98|34.39|32.87|33|32.56|32.41|32.76|32.8|32.94|31.4|30.72|32.72|32.75|31.37|31.45|31.65|32.3|33.22|33.29|33.12|33.54|34.04|33.56||33.82|34.34|34.38|34.08|33.91|34.34|33.66|32.73|32.84|32.45|33.05|33.94|34.09|32.86|33.61|33.36|33.76|33.57|34.85|34.4|34.9|35.7|35.38|35.32|35.75||36.14|36.1|35.92|36.15|35.64|35.61|35.59|35.54|35.75|33.38|33.36|34.08|34.75|34.2|33.17|33.45|32.09|32.43|32.78|37.25|36.53
01768|15541|/equities/biodelivery|R2000GROWTH|6.21|6.07|6.03|6.35|6.3|6.3||5.93|6|6.05|5.63|5.343|5.57|5.55|5.52|5.96|5.6|5.44|5.3|5.4|5.49|5.49|5.45|5.7|5.5|5.35|5.02|5.05|4.98|4.98|5.22|4.79|4.4|4.34|4.72|4.8|4.9|5.7|3.8|4||2.94|2.94|2.85|2.73|2.762|2.81|2.8|2.71|2.8|2.849|2.92|2.65|2.5|2.6|2.56|2.54|2.5|2.61|2.44|2.51|2.64|2.896|2.83|3.04||3.04|2.75|2.65|2.56|2.65|2.87|3.01|3.2|||3.47|3.53|3.06|3.15||3.129|3.07|3.04|3.07|3.15|3.1|3.04|3.08|2.98|3|2.99|2.99|2.98|2.85|2.87|2.9|3|2.98|2.64|2.64|2.53||2.58|2.57|2.4|2.4|2.35|2.28|2.25|2.053|2|2.09|2.08|2.06|2|1.96|1.99|2|2|2.01|2|2.05|2.05|2.3|2.27|2.28|2.14|1.97|1.97|1.97|1.96|1.97|1.93|1.97|1.98|2.08|2.09|2.04|1.99|2.09|2.09|2.02|2.16|2.29|2|2.085|2.13|2.07|2.1|2.1|2.167|2.21|2.35|2.45|2.2|2.025|2.058|2.15|2.08||2.27|2.3|2.35|2.35|2.33|2.344|2.45|2.34|2.36|2.355|2.44|2.5|2.48|2.5|2.49|2.5|2.5|2.5|2.43|2.6|2.5|2.34|2.19|2.25|2.25|2.11|2.12|2.04|2.12|2.07|2.11|2.15|2.13|2.072|2.06|2.1|2.05|2.09|2.06|2.08|2.094|2.07|1.99||2.15|2.17|2.21|2.19|2.02|2.11|2.24|2.02|2.15|2.25|2.08|2.08|2.24|2.24|2.3|2.43|2.62|2.5|2.46|2.509|2.5|2.47|2.44|2.49|2.48||2.49|2.58|2.62|2.649|2.78|2.69|2.69|2.8|2.6|2.62|2.55|2.56|2.56|2.59|2.58|2.38|2.43|2.574|2.61|2.65|2.62
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|48|46.78|46.53|46.37|46.32|46.22||46.15|45.94|45.9|45.55|45.7|45.52|45.61|45.95|46.17|46.2|46.87|46.1|45.47|45.55|45.85|45.59|45.85|46.41|46.52|46.8|46.73|46.86|46.92|46.99|47.39|47.73|47.98|48.32|48.38|48.05|48.38|48.12|48.13||48.19|48.32|48.16|48.1|48.37|48.7|48.6|48.65|48.95|48.5|48.3|48.31|47.97|47.93|47.75|48.23|48.43|48.5|48.5|48.18|48.06|48.27|48.46|48.37||48|48.15|47.95|47.55|47.06|46.49|46.52|46.49|||46.41|46.68|46.67|46.31||46.32|46.62|46.39|46.46|46.71|46.9|47.05|46.92|46.66|46.93|46.59|46.81|46.7|46.98|46.8|46.36|46.4|46.14|45.78|46.65|46.92||47.3|47.48|47.6|47.74|47.75|47.75|47.66|47.97|47.75|47.64|47.71|47.47|47.41|47.04|46.89|46.91|46.83|46.69|46.69|46.86|46.59|46.94|47.06|46.83|47.1|47.07|46.65|46.87|46.77|46.2|46|45.99|45.7|45.72|45.36|45|45|44.83|44.76|44.7|45.12|44.97|45.02|44.75|45.02|45.03|44.49|44.75|44.48|44.55|44.33|44.21|44.17|44.13|43.78|43.98|44.12||43.97|43.76|43.53|43.11|42.77|42.63|42.48|42.38|42.22|42.48|42.59|42.64|42.84|42.93|42.78|42.24|42.44|42.13|42.28|42.15|42.35|42.07|41.76|41.53|41.55|41.79|41.48|41.45|41.57|41.67|41.29|41.3|41.55|41.04|41.1|40.9|41.31|41.75|41.7|41.4|41.48|41.5|41.35||41.62|41.87|41.89|41.37|41.37|41.44|41.6|41.48|41.79|41.73|41.85|41.95|41.8|40.68|40.9|40.88|40.95|41|40.99|40.86|41.15|41.9|41.46|41.18|41.14||41.44|41.42|41.44|41.54|41.81|41.94|42.31|42.74|42.75|43.09|43.09|43.2|43.4|43.53|43.7|43.59|43.09|42.85|42.5|42.32|42.14
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|17.45|16.98|16.82|17.09|17.55|17.49||17.32|17.49|17.5|17.25|17.46|17.03|16.98|17.11|17.09|17.25|17.49|17.41|16.98|16.81|16.62|16.88|16.77|16.91|17.02|17.12|17.13|17.16|16.94|16.8|17.06|17.16|17.28|17.35|17.58|17.53|17.34|17.23|17.04||16.7|16.53|16.55|16.52|16.67|17|16.82|16.29|16.3|16.29|16.73|16.53|16.45|16.68|16.74|16.81|16.58|16.61|16.59|16.51|16.55|16.54|16.9|16.62||16.66|16.7|16.22|16.23|16.32|16.33|16.54|16.54|||16.19|16.35|16.53|16.64||16.3|16.38|16.35|16.29|16.53|16.4|16.54|16.44|16.35|16.46|16.65|16.87|17.46|17.49|17.3|16.68|16.99|17|16.65|16.6|16.75||16.82|16.82|16.77|16.5|16.95|16.86|16.49|16.23|15.4|15.72|15.56|15.76|15.68|16.5|16.93|17.82|18.3|18.5|18.57|18.59|18.3|17.84|18.02|18.35|18.77|18.79|18.55|18.82|17.99|17.95|17.6|18|17.3|17.4|17.47|16.7|16.12|15.86|16.66|16.8|16.47|16.8|16.88|16.55|17.23|17.32|17.03|16.7|17.34|17.53|17.68|17.92|17.28|17.06|17|17.82|17.95||17.85|17.97|17.99|18|17.89|17.83|17.98|18.35|18.18|18|18.05|18.4|18.25|18.05|18.09|18.51|18.85|19.18|19.46|19.03|19.49|18.77|18.36|18.2|18.4|18.65|18.67|18.86|19.47|18.67|18.09|19.15|19.6|18.76|17.22|17.17|17.95|19.32|19.64|20.75|20.25|21.53|21||21.02|21.6|21.58|19.59|20.67|20.22|19.07|18.54|19|19.08|18.09|17.5|17.25|16.3|15.65|14.34|14.47|14.19|13.98|14.05|14.3|14.5|14.72|14.2|14.6||14.76|14.35|14.68|13.04|12.88|12.92|12.45|12.31|12.5|12.46|13.12|13.7|14.09|14.15|14.08|14.25|14.11|14.04|13.76|14.21|14.3
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|14.25|13.99|13.94|13.82|13.68|13.48||13.44|13.39|13.1|12.68|12.62|12.85|12.63|12.65|12.72|12.67|13.04|12.82|12.59|12.62|12.5|12.57|12.41|12.64|12.82|12.82|12.75|12.67|12.62|12.58|12.77|12.84|12.86|13.03|13.11|13.07|13.11|12.88|12.86||12.92|12.93|12.94|12.75|12.76|12.97|13.03|12.94|12.69|12.32|12.14|12.05|11.88|11.93|12.05|12.11|12.13|12.3|11.83|11.68|11.69|11.96|12.14|12.35||12.26|12.3|12.11|12.04|12.19|12.41|12.5|12.53|||12.4|12.41|12.41|12.37||12.22|12.16|12.22|12.05|12.15|12.01|11.82|11.6|11.58|11.72|11.72|11.96|12.02|11.98|11.78|11.87|11.84|11.74|11.6|11.82|11.84||11.9|11.85|11.96|12.01|12.08|11.98|11.87|11.77|11.95|12.04|11.99|12.29|12.23|12.09|12.06|12.24|12.76|12.91|12.77|12.68|12.64|12.61|12.66|12.66|12.69|12.59|12.68|13.03|13.12|13.01|13.16|13.07|12.93|12.82|12.77|12.66|12.58|12.81|12.88|12.99|12.58|12.38|12.33|12.23|12.53|12.5|12.28|12.41|12.56|12.56|12.71|12.78|12.37|12.43|12.64|12.78|12.94||12.63|12.76|12.74|12.44|12.32|12.12|12.13|12.5|12.54|12.85|12.99|12.95|12.97|12.62|12.2|12.05|12.18|12.54|12.36|12.24|12.32|12.16|12.76|13.4|12.79|12.68|12.73|12.65|12.27|12.03|12.25|12.79|12.79|13.13|13.53|13.8|14.14|14.22|14.25|14.47|14.2|14.37|14.47||14.52|14.2|14.08|13.67|14.17|14.29|14.06|13.88|13.98|13.64|13.38|13.18|13.15|13.16|13.61|13.84|13.89|14.03|14.48|14.63|15.01|15.06|14.82|14.66|14.3||14.3|13.82|14|14.21|14.29|14.39|14.56|14.63|14.81|14.78|15.08|15.54|15.51|15.63|15.71|15.5|15.63|15.35|15.52|14.56|14.23
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|2.26|2.25|2.25|2.26|2.25|2.25||2.25|2.25|2.25|2.25|2.24|2.22|2.14|2.14|2.1|2.07|2.1|2.14|2.15||2.04|||2.05|2.06|2.02|2.06|2.09|2.02|1.99|2.06|2.06|2.03|2.09|2.1|2.05|1.97|2.03|2||2|2.15|2.25|2.31|2.28|2.28|2.16|2.18|2.1|2.17|2.08|2.12|2.05|2.1|2.15|1.85|1.85|1.74|1.66|1.7|1.7|1.7|1.74|1.54||1.51|1.5|1.48|1.48|1.53|1.48|1.57|1.54|||1.55|1.5|1.52|1.6||1.65|1.6|1.65|1.65|1.55|1.58|1.55|1.58|1.62|1.5|1.45|1.43|1.42|1.44|1.4|1.38|1.32|1.32|1.33|1.32|1.32||1.32|1.34|1.34|1.25|1.28|1.25|1.23|1.23|1.23|1.23|1.25|1.2|1.35|1.35|1.35|1.35|1.4|1.35|1.35|1.35|1.38|1.38|1.35|1.35||1.3|1.35||1.3|1.35|1.35|1.36|1.38|1.39|1.35|1.35|1.35|1.35|1.35|1.3|1.33|1.29|1.21|1.25|1.25|1.23|1.26|1.28|1.3|1.26|1.26|1.28||1.3|1.3|1.32|1.39||1.39|1.42||1.41|1.45|1.49|1.5||1.6|1.44|1.45|1.46|1.5|1.7|1.6|1.5|1.44|1.42||1.35|1.44|1.44|1.44|1.26|1.33|1.25|1.27|1.2|1.25||1.25|1.3|1.3|1.3|1.3|1.37|1.4|1.4|1.38|1.44|1.3|1.3|1.3|||1.35|1.49|1.45|1.45|1.5|1.43|1.44||1.47|1.47|1.48|1.5|1.55|1.55|1.55|1.55|1.6|1.63|1.57|1.6|1.63|1.5|1.5|1.5||1.5|1.55|1.48||1.48|1.48|1.48||1.5|1.55|1.52|1.5|1.52|1.53|1.53||1.52|1.53|1.55|1.55|
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|185|187.5|187.5|194.97|190|195||187.5|185|194.9|190|190|190|192.5|197.5|190|197.5|200|202.5|187.5|180|175|177.5|182.5|182.5|182.5|170|170|172.5|172.5|175|175|177.5|180|182.5|185|182.5|187.5|195|192.5||192.5|192.5|200|200|207.5|200|205|222.5|215|225|225|210|182.5|180|182.5|170|170|172.5|165|190|170|168.57|185|200||152.47|154.38|157.5|157.5|157.5|155|150|150|||145|147.5|149.97|152.5||150|152.5|152.5|155|145|147.53|147.5|150|150.03|155|155|155|157.5|155|157.5|162.5|165|165.62|170|170|167.5||174.97|175|175|172.5|170|170|172.5|170|165|167.5|167.5|170|170|170|167.5|175|177.5|177.5|190|195|200|197.5|180|177.5|190|197.5|202.5|192.5|170|167.5|170|170|172.5|167.5|170|172.5|170|155|155|157.5|160|162.5|172.5|167.5|155|157.5|147.5|150|147.5|150|150|150|150|152.5|155|165|170||170|170|170|162.5|165|152.5|150|150|150|152.5|150|152.5|155|162.5|165|162.5|172.5|187.5|187.5|195|197.5|200|200|207.5|202.5|210|208.68|210|215|212.5|210|212.5|202.5|205|210|225|230|210|202.5|205|205|207.5|210||217.5|217.5|217.5|217.5|220|225|235|242.5|237.5|220|200|195|200|197.5|197.5|210|212.5|215|217.5|222.5|235|240|235|237.5|247.5||237.5|250|297.5|290|212.5|215|225|217.5|222.5|237.5|262.5|287.5|292.5|292.5|297.5|282.5|300|285|317.5|332.5|325
01784|17175|/equities/siga-technologies|R2000GROWTH|5.94|5.82|5.53|5.4|5.75|5.64||5.28|5.23|4.86|4.94|5.05|4.9|5.05|5.14|5.29|5.28|5.4|5|5.3|6.04|4.54|4.52|4.69|4.95|4.99|4.552|4.32|3.81|3.846|3.78|3.98|3.93|3.99|4|4.06|4.06|4.09|4.05|4.21||4.09|4.13|4.2|4.63|4.6|4.2|4.13|4.04|4.1|4.09|4.1|4.04|3.75|3.73|3.79|3.78|3.79|3.83|3.763|3.88|4.22|3.46|3.52|3.63||3.63|3.68|3.51|3.689|3.78|3.78|3.94|3.81|||3.87|3.99|4.09|3.67||4.09|4.65|5.14|2.85|2.87|2.79|2.87|2.77|2.9|3.15|3.248|3.37|3.38|3.45|3.317|3.43|3.58|3.42|3.6|3.75|3.73||3.79|3.82|3.85|3.99|4.19|4.12|4.17|4.1|4.35|4.48|4.42|4.29|3.5|3.42|3.65|3.7|3.72|3.75|3.63|3.601|3.94|4.01|4.03|4.33|4.65|5.5|2.04|1.96|1.89|1.89|1.83|1.88|1.95|1.92|1.7|1.99|1.7|1.55|1.53|1.61|1.69|2.33|1.11|1.08|1.075|1.1|1.11|1.07|1.08|1.06|1.08|1.09|1.11|1.07|1.09|1.08|1.12||1.04|1.08|1.13|1.07|1.13|1.135|1.1|1.16|1.1|1.1|1.1|1.27|1.12|1.14|1.2|1.13|1.14|1.14|1.15|1.13|1.14|1.21|1.29|1.14|1.2|1.15|1.14|1.15|1.15|1.15|1.16|1.16|1.25|1.16|1.17|1.24|1.24|1.21|1.24|1.28|1.28|1.28|1.31||1.35|1.4|1.42|1.34|1.33|1.4|1.36|1.36|1.38|1.4|1.39|1.34|1.39|1.4|1.39|1.37|1.4|1.33|1.4|1.4|1.45|1.64|1.48|1.46|1.44||1.44|1.35|1.34|1.28|1.43|1.46|1.46|1.45|1.47|1.7|1.73|1.81|1.73|1.45|1.35|1.5|1.57|1.47|1.58|1.26|1.25
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|11.17|10.9|10.62|10.82|10.79|10.92||10.97|11.15|11.13|11.08|10.97|11.07|11.15|10.96|11.19|11.45|11.33|11.27|11.34|11.29|11.17|11.21|11.25|11.38|11.49|11.22|11.37|11.32|11.55|11.7|12.15|12.2|12.3|12.46|12.73|12.96|13.09|13.22|13.19||13.15|13.09|13.4|13.25|13.07|13.45|13.2|13.04|13.03|13.12|13.12|13.2|13.15|13.2|13.15|13.09|12.2|10.66|10.62|10.72|10.83|10.79|10.91|11||10.97|11.02|11.02|11.17|11.18|11.25|11.26|11.5|||11.65|11.58|11.62|11.17||11|10.9|10.85|10.73|10.89|11.02|11.2|10.88|10.9|10.9|10.78|10.9|10.89|10.91|10.62|10.49|10.73|10.74|10.73|10.65|10.79||10.93|11.04|11.06|10.98|11|10.84|10.5|10.1|9.97|9.9|9.92|9.97|9.91|9.82|9.71|9.91|9.94|9.96|9.89|9.89|9.57|9.8|9.92|9.88|9.95|10|10.03|10.03|10|9.96|9.77|9.71|9.6|9.61|9.59|9.55|9.52|9.77|9.97|9.96|9.92|9.81|9.84|10.15|10.4|10.3|9.94|10|10.3|10.24|10.44|10.61|10.5|10.12|9.69|9.81|9.9||10.33|10.3|10.24|10.09|9.54|9.43|9.05|9.02|8.86|8.71|8.95|9.02|9.1|8.95|8.64|8.96|9.1|8.23|8.11|8.23|8.27|8.25|7.75|7.69|7.57|7.25|7.11|7.17|7.2|7.25|7.32|7.71|7.75|7.64|7.59|7.81|7.93|8.45|8.06|8.02|8.02|8.18|8.07||8.22|8.25|8.41|8.4|8.8|8.92|8.82|8.98|9.1|8.95|8.93|9.06|9.2|8.89|9.06|9.06|9.6|9.58|9.94|9.74|10.06|10.18|10.21|10.14|10.73||10.89|10.76|10.39|10.28|10.23|10.45|10.68|10.92|11.25|11.13|11.1|11.8|11.98|12.09|12.22|11.98|11.55|11.45|11.4|11.87|11.92
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|18.38|18.31|18.62||18.74|18.72||18.53|18.51|18.53|18.59||18.58|18.39|18.4|18.28||18.4||18.4|18.48|18.3|18.39|18.45|18.38|18.37|18.37|18.44|18.34|18.37|18.46|18.36|18.57|18.3|18.54|18.52|18.45|18.38|18.48|18.4||18.4|18.3|18.39|18.36|18.37|18.34|18.36|18.59|18.79|18.82|18.63|18.69|18.83|18.79|18.34|18.65|18.8|18.54|18.5|18.56|18.25|18.2|18.4|17.68||17.56|17.88|17.25|17.63|18.22|18.18|18.45|18.7|||18.66|18.7|18.87|18.86||18.88|18.88|19.03|19.13|18.85|18.78|18.83|18.91|18.73|18.89|18.53|18.53|18.5|18.5|18.47|18.4|18.5|18.18|18.2|18.5|18.37||18.22|18.15|18.15|18.1|17.89|17.99|18.02|17.94|17.97|17.96|17.98|17.97|18|17.95|17.97|17.9|17.88|17.86|17.95|17.99|17.97||18.09|18.13|18.23|18.25|18.04|18.11|18|18.01|18.07|17.25|17.25|17.26|17.51|17.35|17.34|17.4|17.44|17.5|17.34|17.5|17.5|17.32|17.39|17.81|17.22|17.24|17.25|17.25|17.24|17.2|17.25|17.1|17.22|17.09|17.25||17.65|16.73|16.73|16.83|16.84|16.84|16.84|16.81|16.99|17.07|17.09|16.97|16.99|16.87|17.14|17.09|17.14|17.18|16.91|17.05|16.97|17.11|16.98|16.99|17.17|17.18|17.37|17.29|17.24|17.27|17.27|17.25|17.39|17.22|17.15|17.13|17.19|17.3|17.61|17.73|17.67|17.74|17.38|||17.49|17.32|17.7|17.59|17.54|17.62|17.65|17.7|17.85|17.83|17.72|17.51|17.43|17.54|17.4|17.41|17.16|17.33|17.68|17.72|17.83|18.01|18.01|18.03||18.06|18|18.2|17.88|17.55|17.52|17.55|17.54|18|17.97||17.99|18.09|18.35|18.12|18.07|18.1|17.9|18.06|18.35|18
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|3.99|3.86|3.89|3.95|3.98|4.1||3.86|3.9|3.89|3.8|3.8|3.9|3.85|3.59|3.591|3.6|3.55|3.55|3.61|3.45|3.6|3.51|3.591|3.64|3.7|3.67|3.71|3.65|3.65|3.7|3.75|3.7|3.75|3.9|3.97|4.15|4.02|3.85|3.8||3.889|3.89|4.168|4.01|4.12|4.22|4.14|4|4.01|4.1|4.19|4.238|4.09|4.18|4.27|4.7|4.11|4.07|4.09|4.11|4.17|4.15|4|3.95||3.9|4|3.85|3.9|4|3.8|3.7|3.85|||3.86|3.83|3.77|3.8||3.75|3.8|3.8|3.69|3.5|3.55|3.59|3.72|3.5|3.3|3.25|3.25|3.248|||3.199|3.199|3.2|3.25|3.25|3.26||3.25|3.3|3.25|3.2|3.3|3.3|3.25|3.2|3.25|3.3|3.25|3.25|3.25||||3.2|3.3|3.3|3.3|3.3|3.34|3.25|3.35|3.2|3.25|3.25|3.2||3.25|3.25|3.25||3.35|3.3|3.35|3.45|3.4|3.4|3.4|3.4|3.52|3.4||3.35||3.45|3.35|3.45|3.45|3.39||3.45|3.55|3.62|3.4|||3.3|3.27|3.25|3.25|3.25|3.25|||3.25||3.3|3.25|3.2||3.3|3.39|3.35|3.3|3.4|3.4|3.4|3.3|3.45||3.5|3.45|3.4|3.5|3.43|3.5||3.55|3.5|3.6|3.65|3.8|3.75|3.8|3.8|3.88|3.83|3.85|3.92||3.92|3.6|3.45|3.35|3.4|3.48|3.5|3.48|3.35||3.45|3.49||3.4|3.49|3.35|3.5||3.45|3.35|3.4||3.3|3.25|3.25||3.3|3.3|3.3|3.2|3.3|3.3|3.24|3.25|3.25|3.25|3.3|3.35|3.35|3.33|3.3|3.3|3.29|3.3|3.25|3.35|3.35
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|11.84|11.54|11.45|11.22|11.27|11.13||10.85|10.71|10.74|10.86|10.94|10.94|10.96|10.57|10.89|11.33|11.46|11.46|11.32|11.56|11.6|11.38|11.54|11.7|11.77|11.65|11.5|11.82|11.9|12.09|12.47|12.61|12.84|13.48|13.85|13.9|14.25|14.1|14.18||14.03|14.5|14.58|14.35|14.38|14.38|14.46|13.57|13.1|13.09|12.97|12.99|12.99|13.17|13.16|12.98|13|13.1|13.02|13.17|13.32|13.47|13.53|13.65||13.44|13.15|12.73|12.77|12.75|12.84|13.07|13.16|||13.06|13.32|13.45|13.75||13.78|13|13.19|13.07|13.5|13.73|13.78|13.87|14.71|14.4|14.25|13.55|13.63|13.74|13.17|13.19|13|13.97|14.22|14.59|14.61||14.75|14.95|15.07|14.86|14.78|14.39|14.35|14.62|14.9|15.44|15.63|15.7|15.5|15.3|15.14|15.41|15.59|15.4|15.74|16.2|16.39|16.49|17.23|17.55|17.69|17.69|16.36|16.32|15.32|15.24|15.04|15.37|15.35|15.47|14.47|13.94|12.95|12.68|12.19|12.46|12.34|12.11|12.38|12.55|12.97|12.94|12.18|12.3|12.09|11.54|11.78|12.43|11.55|11.6|11.42|12.23|12.23||12.18|12.4|12.2|12|10.68|10.69|10.8|11.05|11.08|11.11|11.36|11.32|11|11.04|10.74|10.47|10.42|10.45|10.32|10.31|10.68|10.73|10.75|10.65|10.58|10.62|10.82|10.73|10.99|9.87|9.56|10.09|10.1|9.76|9.72|10.01|10.39|11.19|11.05|10.97|11.09|11.27|11.4||11.62|11.7|11.22|10.6|10.97|11.12|11.11|11.5|11.6|11.6|11.85|12.12|12.5|12.18|13.2|13.14|13.75|13.77|14|13.47|14.24|14.46|14.24|13.94|13.45||13.48|12.18|12.03|12.44|12.18|12.31|12.85|13.43|13.58|13.6|14|14.64|15.44|15.2|13.46|13.7|13.38|13.33|13.55|14.39|14.21
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|19.3|19.1|19.04|18.92|19.06|19.1||18.6|18.66|18.62|18.39|18.23|18.21|18.24|18.35|18.81|18.82|18.87|18.71|18.2|18.04|18.14|18.21|18.03|18.44|18.73|18.73|18.69|18.46|18.53|18.74|19.26|19.38|19.61|19.87|20.92|20.87|20.56|20.33|20.06||19.79|19.81|19.64|19.27|19.17|19.12|19.07|19.27|19.22|19.3|19.38|19.3|19.09|18.58|18.43|18.48|18.62|18.79|19.3|19.55|19.38|19.26|19.26|19.38||19.01|18.99|18.7|18.78|18.65|18.88|18.96|18.4|||17.77|18|18.08|17.81||17.55|17.77|17.76|17.78|18.06|18.29|18.22|18.27|18.53|18.65|18.77|18.75|18.65|18.61|18.61|18.71|18.74|18.83|18.78|19.08|19||18.99|19.31|19.44|19.67|19.75|19.67|19.45|19.38|19.23|19.09|19.1|19.11|19.31|18.57|18.56|18.58|18.7|18.52|18.59|18.5|18.42|18.11|18.18|18.33|18.45|18.73|19.31|20.23|20.32|20.43|20.59|20.76|20.08|19.89|20.02|19.59|19.06|18.67|18.92|18.83|18.82|18.98|18.51|18.75|19.2|19.4|18.84|18.94|19.27|19.46|19.56|19.46|18.64|18.08|18.12|18.16|18.52||18.72|18.67|18.94|18.75|18.82|18.18|18.4|18.52|18.56|18.52|18.84|19.2|18.99|18.59|18.13|17.83|17.94|18.25|18.36|18.47|19.2|18.86|18.32|18.19|18.07|18.17|17.84|18.4|18.56|18.73|18.29|19.6|18.9|18.92|19.5|19.62|20.27|20.48|20.35|20.2|20.27|20.68|20.84||20.89|20.46|20.36|19.73|20.34|20.49|20.38|19.94|19.96|19.66|19.63|19.76|19.88|19.33|19.55|19.89|19.96|19.72|20.07|19.62|20.23|20.36|20.2|19.5|19.67||19.85|19.84|19.6|19.82|19.52|19.33|19.47|19.39|19.91|19.96|19.91|20.34|20.39|20.41|20.36|20.38|20.09|19.44|19.2|19.41|19.47
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|20.33|19.68|19.35|19.54|19.55|19.08||19.08|19.06|19.05|18.94|18.99|18.88|18.76|18.64|18.95|19.07|19.02|18.91|18.6|18.7|18.2|18.31|18.34|18.7|18.89|18.15|18.09|17.85|17.7|17.29|17.32|17.38|17.3|17.51|17.89|18.06|18.43|18.19|18.17||18.08|18.17|18.14|17.95|17.8|17.9|17.91|17.99|17.86|17.89|17.86|17.69|17.29|17.24|17.16|17.21|17.15|17.17|16.66|16.65|16.77|16.77|16.84|17.17||16.46|16.32|15.6|15.61|15.4|15.45|15.57|15.96|||15.89|15.95|15.81|15.7||15.62|15.96|15.99|16|16.2|16.08|16.55|16.7|16.53|16.63|16.71|16.55|16.56|16.55|16.23|16.16|16.46|16.45|16.36|16.57|16.63||16.59|16.44|16.37|16.44|16.5|16.55|16.35|16.49|15.8|15.79|15.79|15.75|15.9|17.65|17.56|18.2|18.63|18.75|18.77|18.5|18.4|18.1|18.08|18.07|18.11|18|17.6|17.54|17.55|17.37|17.48|17.35|17.24|17.3|17.41|17.11|17|17|17.47|17.44|17.46|17.66|17.45|16.7|17.08|17.1|17.03|16.78|16.39|16.09|16.25|16.06|16.01|16.12|16.38|16.29|16.5||16.75|16.56|16.39|16.33|16.19|16.1|15.77|16.3|16.07|15.93|16.16|16.29|16.2|15.86|16.06|15.67|15.98|16.14|16.39|16.37|16.94|17|16.98|16.72|16.76|16.99|17.05|16.04|16.27|15.92|16.03|16.99|16.84|16.03|15.83|16.15|16.81|17.01|17.05|17.05|17.15|17.37|16.75||17.1|17.19|16.9|16.46|16.25|16.28|16.18|16.16|16.36|15.64|15.79|15.9|15.77|15.17|15.26|15.2|15.64|15.7|15.89|15.8|16.08|16.43|16.18|16.06|16.29||16.55|16.61|16.5|16.53|16.46|16.63|16.85|16.95|17|17.24|17.09|17.58|17.75|17.83|18.05|18.11|18.1|18.18|18.39|18|17.89
01798|15639|/equities/calamp-corp|R2000GROWTH|9.5|9|9|8.93|8.93|9.01||9.03|9.02|9.09|8.81|8.71|8.83|8.76|8.88|9.02|8.87|9.03|8.97|8.94|8.83|8.84|8.88|8.83|8.89|8.93|8.65|8.67|8.62|8.58|8.74|8.78|8.92|8.91|8.88|9.07|8.94|9.03|9.02|9.11||8.91|8.9|8.94|8.95|8.93|9.15|9.03|8.71|8.7|8.36|8.28|8.2|8.15|8.2|7.94|7.91|7.92|7.9|7.84|7.64|7.69|7.77|7.69|7.64||7.55|8.24|8.19|8.46|8.23|8.41|8.5|8.52|||8.57|8.56|8.61|8.56||8.49|8.77|8.96|8.5|8.59|9.1|7.57|7.31|7.3|7.34|7.32|7.34|7.37|7.37|7.3|7.25|7.26|7.16|6.94|7.02|7.1||7.1|7.29|7.2|7.15|7.19|7.28|7.21|7.09|7.1|6.71|6.85|7.06|6.98|6.72|6.65|6.77|6.94|6.87|6.9|6.96|6.93|7.02|7.25|7.4|7.4|7.47|7.39|7.34|7.14|8|7.42|6.92|6.92|6.75|6.75|6.79|6.22|6.25|6.15|6.15|6.18|6.18|6.17|6.2|6.24|6.36|6.25|6.36|6.49|6.35|6.37|6.39|6.22|6.3|6.43|6.52|6.61||6.82|6.92|6.79|6.57|6.57|6.48|6.42|6.44|6.45|6.42|6.52|6.59|6.53|6.49|6.52|6.37|6.37|6.43|6.36|6.39|6.52|6.31|6.42|6.36|6.41|6.36|6.58|6.56|6.45|6.05|5.83|5.84|5.95|6.38|6.75|7.08|8.14|8.33|8.28|8.41|8.85|9|9.89||9.82|9.19|8.97|8.6|8.73|8.7|8.63|8.7|8.66|8.34|8.88|8.13|8.25|7.99|8.2|8.62|8.77|9.01|9.47|9.72|9.59|9.6|9.78|10.05|10.1||10.19|9.95|9.84|9.89|9.95|9.92|9.97|9.98|10|9.81|10.12|10.58|11.68|13.08|13.3|13.7|13.82|13.57|13.27|13.64|13.66
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|22.5|21.93|22.06|22.25|23.6|24||24.1|24.18|23.81|23.59|23.91|24.5|24.59|25.23|25.81|25.9|25.6|26.48|25.75|23.75|23.27|22.95|23.5|23.81|23.95|23.8|23.49|23.49|24.25|24.96|25.12|25.19|25.13|25.34|25.47|25.27|25.16|24.51|24.15||24.59|23.24|22.53|21.1|21.08|21.84|21.85|22.02|21.89|21.9|21.99|22.15|22.51|22.93|23.14|23.3|23.9|24.2|24.32|23.72|22.45|22.31|22.55|22.5||22.14|21.9|21.8|20.98|21.33|21.87|21.55|20.34|||20.52|20.88|20.77|20.7||21.33|21.55|21.59|22.02|22.1|22.8|22.68|21.25|21.26|21.52|21.49|21.28|21.51|20.64|22.07|22.55|22.95|23.1|22.34|22.34|22.6||23.31|24.85|25.14|26.94|28.88|27.22|26.29|23.72|25.06|22.7|23.11|23.6|23.7|24|23.5|22.74|23|22.98|23.69|23.5|22.79|22.25|22.91|22.84|23.78|23.89|23|23.51|25.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH|4.89|5|4.76|4.8|4.89|4.87||4.71|4.73|4.79|4.76|4.71|4.55|4.44|4.4|4.56|4.62|4.66|4.64|4.68|4.88|5.8|5.28|4.73|4.98|4.81|4.71|4.64|4.51|4.83|4.87|5.14|5.27|5.24|5.47|5.63|5.36|5.16|5.25|5.25||5.31|5.26|5.24|5.34|5.69||5.03|5.03|4.97|5.04|4.95|4.98|4.97|5.03|5.17|5.21|5.3|5.45|5.26|5.36|5.36|5.32|5.2|5.1||5.33|4.84|4.79|4.77|4.79|4.75|4.76|4.75|||4.83|4.85|4.81|4.89||4.79|4.74|4.75|4.76|4.77|4.73|4.8|4.85|4.78|4.96|4.81|4.59|4.65|4.39|4.42|4.38|4.4|4.3|4.29|4.31|4.43||4.33|4.59|4.72|4.64|4.25|4.2|4.34|4.39|4.29|4.25|4.23|4.24|4.27|4.26|4.33|4.27|4.31|4.48|4.57|4.51|4.43|4.45|4.41|4.39|4.33|4.43|4.46|4.57|4.65|4.69|4.79|4.89|4.9|4.81|4.87|4.76|4.67|4.67|4.67|4.7|4.69|4.68|4.72|4.72|4.74|4.81|4.63|4.6|4.55|4.58|4.53|4.49|4.18|4.08|4.05|4.04|4.22||4.07|4.2|4.22|4.36|4.87|4.75|5.03|5.09|4.96|4.98|4.97|4.94|4.85|5.01|4.94|4.74|4.76|4.96|4.83|4.79|4.86|4.86|5|4.94|5.06|5.22|5.24|5.4|5.7|5.52|5.38|5.62|5.76|5.44|5.95|5.57|5.94|6.03|5.8|5.36|5.2|5.26|5.29||4.94|5.43|4.87|4.9|4.83|4.89|5.04|5|5.15|5.51|5.66|5.71|5.84|6.04|6.1|6.18|6.19|6.25|6.32|6.18|5.97|6.08|6.03|5.85|5.8||5.75|5.9|5.89|5.76|5.78|5.85|5.73|5.82|5.92|5.9|5.76|5.91|6.13|6.31|6.31|6.47|6.73|6.8|6.45|6.41|6.31
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|27.1|26.83|26.85|26.81|26.82|26.52||26.6|25.94|26.1|26|25.85|25.83|25.98|25.87|25.96|25.78|25.71|25.55|25.01|25.13|25.23|25.37|25.53|25.74|25.63|25.3|25.04|24.93|24.6|23.79|23.53|23.33|23.3|23.22|23.4|23.41|23.2|23.669|23.715||23.55|23.44|23.48|23.42|22.88|23.05|23.23|23.39|23.19|23.55|23.32|23.35|23.4|23.55|23.6|23.2|23.1|22.8|22.5|22.14|22.08|22.54|22.62|22.99||22.1|22.01|21.58|21.9|20.88|20.55|20.73|20.71|||20.59|20.6|20.78|20.77||20.64|20.849|20.55|19.94|20.24|20.1|20.15|20.34|20.31|20.39|20.25|20.2|20.29|20.34|20|19.818|20.3|19.64|19.71|20.07|20.16||20.3|20.3|20.39|20.36|20.54|20.43|20.28|20.42|20.1|20.15|20.01|19.98|19.98|20.01|19.99|20.38|20.49|20.55|20.43|20.29|20.14|20.08|20.26|20.37|20.69|20.81|20.74|20.94|20.86|20.86|20.75|20.73|20.73|20.608|20.46|20.21|20.08|19.59|18.66|18.49|18.32|18.6|18.1|17.65|18.35|22.9|22.83|23.03|23.07|22.77|22.73|23.04|22.05|22.15|21.97|22.28|22.3||22.39|22.3|22.09|21.95|22.16|22.25|22.36|22.37|22.09|22|22.3|22.26|21.55|21.13|21.01|20.79|21.07|21.64|21.46|21.44|21.71|21.85|22|21.96|22.3|22.11|22.18|22.16|22.35|22.1|21.885|22.78|23.07|22.79|22.17|21.27|21.67|22.16|22.09|22.27|22.76|22.95|23.13||22.67|23|22.9|21.97|22.45|22.23|22.04|22.07|22.28|21.98|22.01|22.47|22.55|22.07|22.45|22.67|23.88|22.18|22.25|22.5|22.89|23.14|23.07|22.99|23.172||23.39|23.3|22.9|24.25|24.33|24.5|24.5|24.82|25.2|25.2|25.24|25.65|25.58|25.57|25.6|25.5|25.35|25.2|25.25|25.78|26.77
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|5.15|5.27|5.08|5.1|5.1|5.15||5.19|5.17|5.15|5.4|5.5|5.2|5.64|5.6|5.64|5.78|5.68|5.55|5.25|5.33|5.27|5.19|5|4.96|5|5.02|5|5.11|5.25|5.1|5.17|5.33|5.35|5.45|5.5|5.6|5.63|5.9|5.54||5.55|5.2|5.25|5.25|5.13|5.15|5.15|4.95|4.7|5.16|5.25|5.35|5.35|5.4|5.45|5.48||5.29|5.34||5.31|5.38|5.4|5.42||5.42|5.61|5.7|5.85|5.87|5.97|5.97||||5.97|5.89|5.65|5.67||5.85|5.8|5.95|6.23|6.4|6.46|6.5|6.53|6.49|6.7|6.54|6.55|6.48|6.44|6.36|5.92|5.9|5.12|5.16|5.15|||5.25|5.2|5.3|5.3|5.39|5.15|5.3|5.45|5.35|5.1|4.9|5.05|5.3|5.41|5.41|5.7|5.7||5.55|5.4|5.5|5.53|5.75|5.65|5.75|5.75|5.75|5.78|6|5.55|5.34|5.4|5.5|5.5|5.5|5.5|5.35|5.15|5.19|4.95||4.99|5|5.1|5|4.65|4.7|4.7|4.7|4.6|4.55|4.7|4.75|4.75|4.7|4.7|4.75||||4.7||4.75|4.75|4.75||4.82|4.8|4.81|4.85|4.9|4.95|4.9|4.85|4.9||5|4.9|4.9|5|5|5.15|5.2|5.15|4.85|4.95|4.75|4.7|4.88|5|5.2|5.4|5.4|5.35|5.4|5.47|5.44|5.35|5.3|5.35|5.5||5.35|5.5|5.5|5.2|5.3|5.35|5.15|5.15|5.21|5.25|5.28|5.2||5.5|5.25|5.3||5.35|5.5|5.5|5.82|6.1|5.85|5.55|5.7||5.6|5.55|5.4|5.55|5.4|5.45|5.5|5.65|5.83|5.8|5.9|6|6.2|6.1|6.1|5.95|5.5|5.25|5.25|5|5
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|41.99|39.39|39.59|40.52|40.53|40.23||40.31|40.27|40.15|39.14|38.87|38.95|38.23|38.43|38.59|38.69|38.61|36.95|36.65|36.92|37.42|37.14|37.63|38.38|38.86|38.56|38.17|38.2|38.35|37.92|39.02|39.31|39.91|39.64|41.24|42.34|38.23|38.25|38.5||37.71|37.84|37.78|37.88|37.37|37.24|37.24|37.09|36.6|36.66|36.84|36.25|36.75|34.08|33.98|33.87|34.27|34.32|34.79|34.54|34.81|35.35|34.75|35.16||35.02|34.96|34.37|34.34|33.79|34.75|35.01|36.2|||36.24|36.65|36|35.82||34.77|35.26|35.18|34.85|35.13|35.52|35.63|35.35|35.26|35.44|35.17|35.3|35.45|35.79|35.22|34.5|34.59|34.51|34.5|35.05|35.39||35.75|35.88|35.92|35.99|36.09|35.89|34.88|34.57|34.88|35.7|35.4|36.14|35.08|35.17|47.96|48.45|48.88|48.84|49.09|49.06|49.09|48.61|47.79|47.74|48.3|49.14|48.87|49.08|48.99|48.41|47.02|47.55|47.29|47.68|47.77|47.37|47.28|47.82|47.97|48.04|48.98|48.26|48.2|48.49|50.64|50.85|48.94|49.24|49.58|49.55|48.5|47.9|45.19|44.36|43.06|43.23|42.88||42.89|43.2|43.9|42.37|40.88|41.15|41.4|41.63|41.65|41.75|42.01|41.49|40.96|39.72|39.02|38.43|35.9|35.95|36.35|36.52|38|37.1|38|38.93|39.32|40.17|42.45|43.41|44|42.83|42.18|43.96|43.34|43.79|43.55|42.74|43.91|45.19|44.17|42.63|43.29|43.43|43.49||43.32|42.95|42.9|41.48|42.46|42.53|42.31|41.99|41.3|41|41.77|41.62|40.05|40.27|40.51|40.85|41.46|41.01|41.4|41.09|41.87|42.09|42.09|42.36|42.46||43.3|43.02|43.15|44.61|44.25|43.5|44.75|44.03|43.62|43.4|44.07|44.89|45.14|45.18|45.24|45.54|45.38|45.85|45.33|46.29|45.22
01820|949588|/equities/intelligent-systems|R2000GROWTH|3.77|3.75|3.68|3.73|3.74|3.94||4.01|3.98|3.94|3.94|3.86|3.68|3.73|3.73|3.58|3.66|3.66|3.7|3.81|3.71|3.58|3.58|3.58|3.52|3.56|3.48|3.43|3.36|3.47|3.49|3.48|3.47|3.48|3.41|3.5|3.57|3.81|3.77|3.73|||3.76|3.76|3.76|3.6|3.67|3.67|3.67|3.77|3.73|3.8|3.95|3.95|4.01|4.02|3.64|3.49|3.4|3.32|3.29|3.15|3.19|3.23|3.28||3.29|3.14|3.1|2.97|3.01|2.87||2.87|||2.87|2.87|2.9|2.85|||2.87|2.83|2.87|2.84|2.87|2.86|2.87|2.96|2.96||2.69|2.65|2.56|2.6|2.56|2.52|2.52|2.52|2.47|2.44||2.43|2.43||2.3|||2.19|||||2.11|2.11|2.25|2.38|2.43|2.78|2.2||2.24|||2.24||2.25|2.25|2.25|2.16|2.2|2.16|2.16|2.08|2.1||2.09||2.09|2.07|2.14|2.16|2.43|2.13||2.11||2.1|2.07|2.11|2.14|2.12|2.16|2.17|2.16|2.19|2.27|2.05|1.8||1.81|1.84|1.81|||1.82|1.84|1.8|1.89|||1.92|1.89|1.96|1.93||2.02|||2.02||2.07|2.06|||1.91|1.88|1.83||1.72|1.72|1.78|1.8||1.8|1.8|||1.8|1.8|||1.8|||||1.81|1.8|1.81|1.8|1.81|1.8||1.8||1.8|||1.78|1.81||1.81|1.89|||1.81|1.8|||1.83|1.83|1.87|1.93|1.91|1.87||1.89|1.89|1.93|1.94|1.94|1.89|1.89|1.9||1.92|1.9|1.89|2.07|2.16
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|240.6|244.8|242.4|241.2|243.6|239.4||229.8|244.8|240|256.8|246|240|233.4|231|232.2|240|234|238.8|234.6|235.524|240|243.6|248.4|250.8|251.4|241.8|237|242.4|235.2|239.4|234.6|250.2|246|250.8|251.4|252.96|262.2|270.6|265.8||262.8|252.6|263.4|253.2|254.4|256.8|263.4|272.4|270|269.4|259.2|250.8|257.4|244.2|248.4|259.2|246|261.6|270|285.6|294|261.6|254.568|264||283.2|289.2|246|195|201|205.2|207|225|||191.004|189|190.8|180.594||178.2|185.4|189|181.2|186|188.4|195|185.4|187.8|185.4|186.6|187.2|185.4|184.2|187.2|188.4|189.6|189.876|184.2|183.6|182.28||184.44|192|186.6|193.2|197.4|190.2|195.6|195.036|191.4|200.4|199.8|196.8|189|191.4|191.4|192|195|193.188|197.256|196.8|192|190.8|189.6|189.594|196.8|199.2|192.6|199.2|190.8|186|190.8|220.8|184.2|185.4|183.6|186.6|185.4|180|180|190.194|199.2|201.6|192.528|176.184|177.6|180|180|195|190.8|177.06|172.8|175.8|175.8|181.8|182.4|184.2|184.2||182.4|176.4|177.6|184.2|180.6|195|178.2|180|184.8|195|189.6|185.4|180|182.4|187.8|184.2|174|173.4|174|172.8|183.6|186|189|195.6|190.2|191.4|193.8|197.4|202.2|204.6|205.428|210|217.194|216|207|207|210.6|220.8|220.8|225|216.6|225|214.2||206.4|211.8|211.2|185.4|203.4|202.2|214.794|227.994|225|243|250.8|234|249.6|255|280.2|249|201|187.2|182.4|190.8|190.194|195.6|195.6|190.2|193.8||220.2|220.8|201.6|208.194|250.128|264.6|286.2|277.8|351|298.8|276.6|285.6|290.112|299.64|306.6|310.8|314.4|315|307.2|325.2|348.6
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|28.65|28.34|28|26.62|27.25|27.57||27.85|28|27.78|27.78|27.95|27.53|28.1|28.5|28.9|28.5|28|27.5|28.7|26.3|26.64|27.35|27|27.68|28.5|25.99|26.26|26.07|24.91|25.27|26.39|25.17|26.47|25.89|27.09|22.65|21.78|21.85|21.92||22.25|22.64|22.77|22.98|22.24|23.18|23.13|23.2|23.45|23.84|24.5|23.65|24.1|25.19|23.7|23.4|23.72|23.66|23.16|24|23.92|27.51|30.56|31.2||30.87|31.72|30.6|32.3|32.19|29.6|30.18|31.44|||32.43|31.99|32.55|33.26||33.65|33.18|33.79|32.7|36.5|38.32|38.35|39.86|41.09|40.45|39.79|38.7|38.9|40.5|39.45|39.92|40.96|40.75|41.29|43.88|43.5||46.35|44.07|41.3|41.38|43.5|44.15|42.31|43.41|41.69|42.88|42.95|44.33|41.2|41.81|41.96|45|45.55|45.51|42.84|41.65|41.67|43.19|43.05|38.75|40.15|32.67|33.36|34.84|31.25|28.43|28.7|29.56|30.2|31.65|31|28.98|29.92|29.77|30.5|32.48|33.21|33.43|33.95|34.58|36.74|37.45|39.85|39.37|35.65|34.88|35.68|37.9|38.69|39.15|37.39|37.48|34.5||29.4|29.4|28.3|29|29.15|32.11|31.38|31.47|28.2|28.79|28.19|25|21.87|20.91|21.12|19.76|19.7|20.49|21.78|22.74|22.25|21.86|21.65|23.13|22.34|17.14|16.77|16.69|16.71|16.47|15.91|17.42|16|15.44|16.34|17.12|17.27|17.34|16.8|17.91|14.94|14.7|14.68||14.6|15|14.89|14.35|13.95|14.14|13.9|13.9|13.75|13.65|13.63|13.87|13.72|13.36|13.71|14.25|14.51|14.03|14.33|14.44|14.68|14.73|14.84|14.89|14.95||14.52|14.19|13.99|14.19|14.18|14.46|14.87|14.98|15.4|15.68|15.75|15.88|16.26|16.19|16.8|17.04|17.49|17|16.54|16.84|17.11
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH||||||||||||5.65|||||||5.64|5.65|5.65|5.65||5.66|5.66||5.68|5.67|5.61||5.63|5.61||||||||5.61||5.58|5.58|5.58||5.59|5.59|5.6|5.61|||||||||5.63||||5.62||||||||5.63||5.65|5.6||||5.59|||5.54||||5.57||5.57||||||||5.57||||5.6|5.53|5.53|5.55|5.54||5.6|||5.55|5.49||||5.47|5.45||||||||||5.5|5.5||||||||5.54|5.5|||||5.55|||5.7||5.47|5.4||||5.4||5.5|5.5|5.5|5.5|5.47|5.46||5.47|5.42|||||||||5.38||||5.38|5.38||||||||||||||5.39|||5.4|5.38|5.39||5.39||5.41|5.38|5.4||||||||||5.35||||||5.35||||5.4|5.4||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|27.66|27.5|27.1|26.7|26.36|25.53||25.13|25.32|25.35|25.28|25.45|25.69|24.65|25.15|25.37|25.18|24.7|24.42|23.75|23.52|23.13|23.05|23.08|23.3|23.07|23.15|23.42|23.13|22.73|21.98|22.26|22.24|24|23.25|23.62|23.18|22.79|22.51|22.58||22.49|23.09|22.82|22.84|23|23.62|23.52|23.78|23.7|23.87|23.47|23.49|23.4|23.38|23.29|23.47|24.05|24.22|24.27|23.75|23.61|23.25|23.41|23.33||22.83|22.58|22.7|22.72|22.99|22.75|22.9|24.45|||25.85|26.17|26.11|26.05||26.38|26.98|27.1|27|28.05|28.47|28.29|27.63|27.8|27.79|27.58|27.21|27.2|26.75|26.5|26.31|25.95|25.99|24.99|24.82|25.02||24.96|24.69|24.72|25|26.06|26.2|25.52|25.96|26.57|27.34|26.93|26.78|26.53|26.03|26.22|26.26|26.15|26.72|27.24|27.45|27.32|25.95|25.17|26.45|26.01|25.67|25.65|25.81|24.9|23.79|23.74|23.97|23.7|23.48|23.5|21.99|22.52|24.16|24.6|24.66|24.63|23.19|23.18|23.36|23.99|24.18|24.84|24.54|24.67|26|26.07|25.48|27.75|29.04|28.94|29.43|29.3||28.52|28|28|27.89|28|28.27|27.7|28.25|28.14|28.1|28.05|28.27|28.542|28.05|28.46|29.36|29.5|30.4|30.88|29.91|30.25|29.19|29.67|28.86|28.73|27.79|28.23|27.67|26.44|25.94|25.87|27.82|27.65|27.85|28.25|28.76|29.09|29.1|29.08|29.78|30.65|30.81|30.87||30.78|30.34|28.89|27.57|28.18|27.77|27.49|26.11|26.43|26.01|27.29|27.5|26.35|24.33|24.98|26.23|28.3|28.02|30.25|30.16|31.75|32|30.37|29.1|29.92||30.02|29.44|29.1|31.1|28.16|27.65|27.975|28.454|28.205|27.32|29.995|32|31.335|30.85|30.22|30.344|29.03|28.62|26.525|25.375|25.255
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|1.77|1.77|1.76|1.76|1.76|1.77||1.76|1.75|1.76|1.75|1.78|1.76|1.77|1.76|1.75|1.77|1.77|1.8|1.76|1.82|1.81|1.75|1.74|1.79|1.76|1.76|1.77|1.76|1.76|1.76|1.77|1.83|1.85|1.85|1.96|1.95|1.96|1.96|1.95||1.98|1.99|2|1.94|2|2|2|2|1.84|1.81|1.8|1.79|1.8|1.81|1.73|1.74|1.74|1.74|1.75|1.75|1.72|1.74|1.73|1.72||1.73|1.73|1.73|1.74|1.73|1.74|1.76|1.73|||1.74|1.76|1.74|1.75||1.75|1.73|1.73|1.75|1.76|1.74|1.74|1.74|1.74|1.74|1.74|1.73|1.73|1.73|1.74|1.73|1.72|1.75|1.73|1.75|1.75||1.75|1.73|1.72|1.74|1.71|1.69|1.75|1.76|1.68|1.7|1.59|1.64|1.6|1.61|1.66|1.68|1.68|1.7|1.74|1.75|1.7|1.72|1.7|1.68|1.69|1.68|1.68|1.68|1.68|1.69|1.67|1.68|1.66|1.67|1.7|1.65|1.66|1.69|1.67|1.57|1.64|1.65|1.73|1.73|1.73|1.74|1.75|1.75|1.73|1.74|1.75|1.79|1.79|1.75|1.76|1.76|1.79||1.8|1.8|1.8|1.77|1.75|1.75|1.75|1.73|1.75|1.81|1.8|1.78|1.81|1.81|1.81|1.78|1.78|1.81|1.8|1.8|1.81|1.82|1.82|1.82|1.82|1.81|1.81|1.83|1.86|1.94|1.89|1.86|1.88|1.85|1.88|1.96|1.95|1.94|1.94|1.97|1.95|1.96|1.97||1.96|2.03|2.04|1.96|1.92|2|1.95|2|2|1.96|1.94|1.95|1.96|1.96|1.95|1.99|1.95|1.95|1.96|1.98|1.98|1.98|1.98|2|2||2|2.01|2.01|2.04|2|2.04|2.04|2.06|2|2|2.02|2.02|2|2.05|2.02|2.02|2.02|1.99|1.99|1.96|1.98
01834|16552|/equities/luna-innovations|R2000GROWTH|3|3.02|3.04|3.1|3.31|3.07||3.12|3.12|3.22|3.4|3.48|3.4|3.4|3.32|3.24|3.18|3.16|3.16|3.19|3.1|3.1|3.0799|2.991|3.07|3.12|3.19|3.25|3.45|3.5|3.4|3.63|3.76|3.7899|3.7999|3.99|3.82|3.9899|3.92|3.968||4.0199|4.1|3.98|4.04|3.96|4.2501|4.31|4.52|4.35|4.43|4.8|4.79|4.83|4.85|4.98|4.59|4.36|4.34|4.44|4.81|4.5199|3.99|3.99|3.8416||3.92|3.99|4.0399|4.05|3.87|3.6399|3.95|3.99|||3.5799|3.5148|3.47|3.44||3.45|3.53|3.66|3.6899|4|3.45|3.39|3.28|3.34|3.41|3.48|3.47|3.5|3.54|3.4999|3.67|3.99|3.9301|3.97|4.02|4.0899||3.87|3.6|3.66|3.67|3.77|3.85|3.89|3.73|4.1|3.9001|3.99|4.06|4.2|4.15|3.964|4.05|4.09|3.97|3.93|3.972|3.9|3.89|3.9501|3.94|3.65|3.7|3.79|3.79|3.65|3.8|3.8571|3.79|3.9|3.75|3.726|3.65|3.65|3.72|3.7|3.5601|3.65|3.75|3.3699|3.46|3.58|3.64|3.5656|3.3|3.33|3.54|3.68|3.53|3.76|4.85||5|5.2||5.08|5.14|5.26|5.51||5.6|5.49|5.43|5.43|5.6|5.507||5.44|5.6|5.69|5.39|5.19|5.45|5.3|5.234|5.7|5.37|5.18|5.22|5.07|4.45|4.67|4.31|4.41|4.53|4.76|4.92|5.15|5.6|5.86|5.8|5.99|6.44|6|6|5.98|6|6||6|6|6|6.24|6.1885|6.22|6.25|6.1|6.05|6.255|6.05|6.6|6.6|6.25|6.2|6.66|6.1|6.36|6.25|6.15|6.1|6|||||||||||||||||||||||||
01836|17278|/equities/stereotaxis|R2000GROWTH|107.08|106.07|106.8|105.62|106.62|108.63||108.63|108.17|109.9|109.17|112.79|112.37|110.36|110.09|112.37|113.1|112.64|115.1|113.28|105.71|104.7|100.05|97.68|98.41|100.33|101.69|100.87|101.88|104.25|101.79|107.44|106.16|107.17|109.45|112.27|116.38|116.2|106.44|102.79||104.61|104.89|104.8|99.69|94.76|94.22|94.95|94.12|94.67|96.95|98.68|95.77|95.22|94.67|91.21|89.84|91.57|93.3|93.49|91.48|91.66|92.57|93.12|98.32||98.87|96.04|91.39|92.57|89.2|90.57|91.11|95.04|||95.04|96.04|97.59|95.77||95.31|96.5|96.68|100.05|104.25|104.61|100.42|97.04|95.31|94.58|94.76|94.12|92.03|94.67|93.76|91.02|92.48|93.67|91.3|94.49|95.22||95.77|98.96|102.06|97.68|97.04|97.23|94.48|97.04|109.45|109.99|108.35|109.36|103.34|105.62|107.17|111.18|113.1|113.73|114.55|116.08|111.82|110.54|109.9|110.72|110.27|110.09|108.81|108.72|106.25|102.88|101.15|107.17|97.04|96.13|97.13|96.22|94.49|96.13|96.22|95.13|96.04|97.13|95.04|95.4|94.67|94.03|92.48|99.78|103.15|107.35|108.08|103.61|98.14|98.68|97.41|98.05|99.14||101.6|104.89|105.25|101.97|98.96|102.52|104.89|106.8|104.89|96.5|93.3|88.29|81.9|83|86.01|88.01|91.84|85.73|81.63|76.98|78.98|80.35|79.35|77.98|79.81|82.63|83.73|85.73|86.46|85.92|85.28|84.91|83.82|79.71|78.62|84.55|86.01|88.74|88.65|91.02|91.66|94.95|98.23||99.41|98.96|95.58|91.21|94.31|92.94|89.66|87.38|89.38|87.01|89.66|91.94|85.92|86.28|86.92|88.01|90.29|86.28|87.92|91.02|93.85|93.39|92.12|91.21|94.31||94.85|95.31|94.22|99.41|100.78|101.97|102.52|99.41|100.33|99.05|98.05|99.41|100.33|101.88|105.98|105.62|105.34|109.54|109.99|110.91|108.35
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|18.23|17.93|18.11|18.1|18.58|17.92||17.92||18.22|18.4|18.86|18.39||17.84|17.52|17.85|17.89|17.89|17.69|17.91|18.5|16.03|15.77|16.98|16.04|16.65||16.66|16.04|16.21|16.28||16.65|17.19||17.34|16.94|16.98|17.05||17.54|17.23|17.69|17.69|17.79|17.76|17.74|17.36|||17.47|17.56|17.54|18.02|17.73|17.54|17.55||18.26|17.53|17.56||17.61|17.92||18.52|18.19|18.34|17.91|18.39|18.61|18.85|18.85|||19.43|18.94|18.68|18.68||18.2||18.94|||19|19.17|18.82|18.88|19.02|19.36|19.34|19.76||20.2|21.03|21.03|19.56|18.74|18.75|18.11||19.01|19.41|19.55|19.68|18.98|19.34|19.6|20.14|19.1|19.81||19.29|19.97||20.4|20.8|20.32|19.81|18.39|18.86|18.77|18.85|18.39|19.24|18.78|19.81||18.86|19.1|19.92|19.66|20.75|21.41||||22.02|22.91|22.35|21.91|21.69|21.69|21.69||21.22|21.58||22.12|21.98|22.56|21.7|22.5|22.64|22.64|22.64|21.69|21.85||22.26|23.11|23.11||22.73|22.6|22.73|22.52|22.75||23.35|24.52|24.29|24.68|23.18||||23.79|23.21|23.68|23.91|24.52|25.06|23.82|23.82|23.82|23.81|23.82|||23.82|23.71|23.82|||24.54|25.55|25.33|25.6|25.44|25|25.73|||24.69|24.93|24.38|25.02|25.14|25.22||24.23|25.68|23.29|23.44|22.87|22.97|||23.92|23.59|23.75|23.72|24.22|24.53|24.52|25.26|25.53||25.37|25.51|25.64|25.78|25.81|25.77|25.57||24.94|25.57|25.74|25.5|25.66|25.92|25.78|24.96|24.52|24.22|25|25.58|25.27
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|7.75|7.4|7.31|7.05|6.95|6.96||6.67|6.64|6.7|6.6|6.74|6.2|6.29|6.36|6.28|6.15|6.3|6.05|5.89|5.9|5.95|5.72|5.7|5.91|5.9|5.86|5.7|5.64|5.52|5.54|5.63|5.94|6.28|6.23|6.88|7.08|7.1|7.11|6.9||6.64|6.49|6.56|6.52|6.61|6.66|6.62|6.67|6.76|6.56|6.55|6.61|6.45|6.48|6.28|6.39|5.94|5.98|5.78|5.82|5.89|5.95|6.1|5.85||5.7|5.85|5.75|5.86|5.82|5.65|5.66|5.8|||5.57|5.54|5.51|5.49||5.59|5.59|5.55|5.51|5.54|5.91|5.57|5.82|5.75|5.86|5.99|5.97|5.92|5.65|5.56|5.45|5.25|5.33|5.42|5.43|5.31||5.41|5.4|5.48|5.55|5.58|5.62|5.6|6.07|5.6|5.61|5.57|5.77|5.8|5.6|5.57|5.55|5.62|5.8|6.14|5.89|5.8|5.8|6|6.08|6.2|6.01|5.9|5.99|5.99|5.77|5.62|5.33|5.43|5.62|5.4|5.5|5.5|5.35|5.25|5.24|5.3|5|5.19|3.59|3.63|3.59|3.61|3.6|3.6|3.64|3.6|3.62|3.65|3.68|3.68|3.86|3.89||3.9|3.86|4|3.98|4|4.04|3.98|3.68|3.63|3.63|3.6|3.65|3.69|3.73|3.75|3.65|3.71|3.76|3.7|3.76|3.69|3.69|3.76|3.49|3.5|3.42|3.52|3.52|3.69|3.63|3.59|3.62|3.64|3.6|3.63|3.64|3.71|3.73|3.72|3.77|3.8|3.9|3.9||3.98|4|3.83|3.7|3.64|3.74|3.65|3.63|3.65|3.74|3.79|3.77|3.84|3.97|3.97|3.97|3.92|4.1|4.23|4.1|4|4.06|3.98|3.96|3.93||3.91|3.85|3.78|3.87|3.99|4.08|4.32|4.44|3.96|4.24|4.24|4.24|4.24|4.27|4.28|4.3|4.35|4.62|4.52|4.59|4.71
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|10.5|10|10.07|10.09|10.11|10.3||10.41|10.41|10.62|10.61|10.63|10.69|10.66|10.82|10.81|10.86|10.87|10.86|10.66|10.63|10.62|10.63|10.55|10.63|10.67|10.68|10.59|10.6|10.69|10.69|10.71|10.79|10.79|10.77|10.74|10.79|10.81|10.71|10.76||10.87|10.92|11.07|11.01|11.04|11.09|11.13|11.19|11.23|11.3|11.27|11.33|11.27|11.22|11.23|11.2|11.15|11.05|11.14|11.36|11.16|11.31|11.13|11.35||11.24|11.34|11.26|11.37|11.49|11.66|11.74|11.74|||11.7|11.69|11.79|11.56||11.45|11.55|11.55|11.35|11.44|11.55|11.79|11.59|11.63|11.64|11.55|11.73|11.97|12.07|12.07|11.92|12.06|12.04|11.95|12.03|12.16||12.31|12.29|12.37|12.34|12.2|12.13|12|11.84|11.76|11.62|11.66|11.66|11.62|11.47|11.5|11.66|11.66|11.61|11.64|11.69|11.64|11.6|11.61|11.63|11.63|11.61|11.61|11.61|11.61|11.59|11.45|11.37|11.28|11.31|11.17|11.19|11.01|11.05|11.13|11.05|11.04|11.01|11.02|10.98|11.01|11.05|10.98|10.98|11.03|10.98|10.96|10.95|10.84|10.82|10.79|10.82|10.86||10.88|10.87|10.85|10.85|10.79|10.75|10.66|10.65|10.66|10.73|10.86|10.83|10.85|10.69|10.63|10.62|10.69|10.73|10.79|10.5|10.78|10.72|10.58|10.58|10.77|10.72|10.67|10.74|10.86|10.79|10.59|10.79|10.79|10.33|10.12|10.08|10.29|10.6|10.63|10.62|10.82|10.86|10.82||10.85|10.87|10.86|10.68|10.69|10.66|10.3|10.48|10.54|10.43|10.42|10.37|10.4|10.3|10.32|10.16|10.32|10.29|10.29|10.13|10.03|9.96|9.99|9.95|9.98||10.03|10.04|9.98|10.04|10.02|10.03|10.04|9.99|10.06|10|10.13|10.14|10.14|10.09|10.14|10.14|10.12|10.11|10.13|10.05|9.98
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|4.85|4.3369|4.26|4.373|4.55|4.448||4.4433|4.509|4.3823|4.1293|4.1189|4.09|4.078|4.152|4.217|3.8478|3.771|3.745|3.7|3.666|3.617|3.596|3.432|3.606|3.76|3.817|3.8683|3.785|3.725|3.393|3.75|3.892|3.9304|4.322|4.473|4.6|4.5769|4.3935|4.53||4.3411|4.022|3.863|3.5091|3.5049|3.445|3.42|3.4496|3.3852|3.391|3.378|3.43|3.4584|3.483|3.54|3.576|3.508|3.62|3.61|3.5795|3.484|3.5037|3.61|3.597||3.3432|3.2834|3.2548|3.346|3.39|3.282|3.2871|3.4707|||3.4|3.2749|3.2|||3.2472|3.371|3.526|3.5691|3.63|3.5654|3.56|3.4934|3.5015|3.5853|3.541|3.65|3.78|3.856|3.77|3.8937|3.9527|3.9336|3.7505|4.17|4.1396||4.03|3.665|3.671|3.4835|3.6576|3.5|3.54|3.619|3.7|3.601|3.564|3.61|3.855|3.85|3.607|3.4134|3.6413|3.74|3.4144|3.475|3.31|3.4078|3.02|2.5574|2.61|2.6|2.67|2.7|2.59|2.555|2.54|2.555||2.5773|2.675|2.4997|2.6141|2.6721|2.777|2.78|2.67|2.517|2.5|2.65|2.65|2.596|2.66|2.7327|2.6|2.555|2.561|2.487|2.5084|2.6123|2.64|2.6689|2.7688||2.7|2.6037|2.3476|2.1|2.04|2.07|2.065|2.05|2|2|2.03|2.045|2.045|2.0218|2.06|2.0577|2.055|2.057|2.065||2.119|2.075|2.07|2.062|2.11|2.1852|2.18|2.094|2.08|2.075|2.0399|2.1|2.12|2.0831|2.18|2.202|2.3|2.31|2.0863|2.105|2.16|2.2|2.23|||2.0108|1.98|1.9397|1.9902|2.04|1.98|1.964|1.989|1.93|1.986|1.9768|1.923|1.765|1.8196|2.0908|2.035|1.919|1.95|2.1|2.136|2.01|1.952|2|2.1043||1.98|1.92|1.88|2.0295||1.97|2.23|2.225|2.155|2.243|2.375|2.45|2.51|2.48|2.372|2.375|2.2968|2.35|2.492|2.45|2.44
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|9.86|9.89|9.8|9.6|10|9.69||9.78|9.4|9.64|9.4|9.39|9.5|9.59|9.74|9.64|9.74|9.3|9.29|9.31|9.49|9.5|9.61|9.7|9.7|9.89|9.83|9.79|9.74|9.8|9.66|9.989|9.95|9.98|9.62|9.59|9.13|9.4|9.14|9.169||9.3|9.18|9.11|9.25|9.31|9.4|9.4|9.43|9.55|9.44|9.48|9.74|9.5|9.1|9.196|9.2|9.35|9.39|9.49|9.42|9.6|9.98|9.8|10.01||10.04|10.02|9.87|10.1|10.27|10.1|10.14|10.03|||10.18|10.05|10.06|10.1||10.09|11.15|10.08|10.21|10.05|10.23|10.18|10.73|10.09|10.09|10.05|10.08|10.1|10.15|10.15|10.15|10.25|10.96|10.35|10.75|10.83||10.889|11.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01847|15935|/equities/durect-corp|R2000GROWTH|4.95|4.7|4.7|4.62|4.68|4.57||4.48|4.4|4.44|4.22|4.2|4.16|4.09|4.25|4.25|4.25|4.15|4.15|4.02|4.01|4.02|4.1|3.98|4.04|4.08|4.08|4.13|4.25|4.2|3.97|4|4.06|4.07|4.16|4.23|4.22|4.19|4.23|4.28||4.24|4.26|4.31|4.39|4.44|4.49|4.46|4.45|4.43|4.48|4.5|4.53|4.61|4.62|4.64|4.48|4.54|4.6|4.47|4.5|4.5|4.5|4.53|4.5||4.46|4.45|4.4|4.41|4.41|4.45|4.5|4.5|||4.54|4.53|4.65|4.55||4.51|4.61|4.58|4.74|4.73|4.75|4.73|5|4.85|4.92|4.99|5|4.98|5.095|5|5.04|5.55|3.88|3.85|4.02|4.07||4.16|4.41|4.46|4.47|4.47|4.5|4.48|4.21|4.19|4.1|4.22|4.44|4.27|4.45|4.45|4.7|4.87|4.9|4.9|4.98|4.91|4.72|4.76|4.79|4.89|4.8|4.55|4.55|4.51|4.49|4.3|4.312|4.27|4.4|4.35|4.262|4.11|4.26|4.3|4.332|4.26|4.179|4.15|4.15|4.16|4.12|4.06|4.15|4.13|4|3.99|3.97|3.82|3.719|3.708|3.79|4.09||3.83|3.85|3.9|3.81|3.54|3.57|3.59|3.6|3.6|3.79|3.8|3.9|3.9|3.71|3.99|3.9|3.79|3.6|3.74|3.73|3.99|3.86|4|3.45|3.16|3.18|3.32|3.32|3.6|3.12|2.97|3.26|3.25|3.11|3.34|3.28|3.31|3.48|3.54|3.57|3.71|3.82|3.83||3.93|3.99|4.07|3.84|3.97|4|3.97|4.03|4.14|4.08|4.19|4.42|4.44|4.4|4.37|4.45|4.56|4.35|4.55|4.53|4.75|4.8|4.85|4.91|4.88||4.84|4.69|4.5|4.52|4.47|4.52|4.59|4.61|4.76|5.06|4.76|4.94|5.05|5.13|5.23|5.25|4.94|5.1|4.93|5.05|5.1
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|25.7|25.06|24.9|24.96|24.83|25.02||24.95|25.01|25.22|24.99|24.98|25.01|25.22|25.1|25.02|25.08|25.15|25.15|24.57|24.6|24.93|25|24.39|24.92|24.95|24.75|25.03|25|25.3|25.19|25.83|26.11|26.28|26.11|26.5|26.49|26.7|26.87|26.95||27.34|28|27.99|28.09|27.92|28.4|28.62|28.47|28|27.71|28.25|27.82|27.53|27.48|26.94|26.87|27.17|27.26|27.27|27.18|27.25|27.21|27.68|28.1||27.9|27.85|27.89|27.97|27.98|28.41|28.6|28.6|||28.64|28.8|28.77|28.34||28.06|28.08|28.12|27.78|28.19|28.07|28.1|28.11|28.2|28.04|27.98|28.22|28.26|28.49|28.37|27.73|27.92|28.1|28.03|28.6|28.92||28.92|28.95|29.02|29.02|28.95|29|29|29.17|28.89|29.45|29.59|29.29|28.97|28.66|28.69|29.79|29.69|29.6|29.38|29.29|28.8|28.93|29.62|29.66|29.51|29.77|29.49|29.96|29.78|29.03|28.8|29|29.08|28.95|29.46|29.07|29.18|29.92|30.45|30.17|29.69|29.6|29.46|28.97|29.42|29.14|28.79|29.24|29.04|28.92|29.3|28.47|27.9|27.77|28|28.24|28.35||28.82|28.85|28.68|28.53|28.38|27.57|28.05|28.31|28.59|28.99|29.18|28.86|28.22|27.93|27.7|26.99|27.08|27.5|28.65|28.61|29.65|29.25|29.1|29.59|29.82|29.69|29.65|29.45|28.98|28.29|27.09|29|28.2|26.3|25.76|26.1|26.89|27.99|27.34|26.83|26.97|27|27.39||27.4|27.48|26.5|25.59|25.58|25.86|25.72|25.92|26.41|25.93|26.79|27.63|28|25.64|25.81|25.66|26.37|26.29|26|25.24|26.97|27.08|26.99|25.97|26.92||27|26.9|26.1|26.93|26.14|25.84|25.99|25.82|26.08|25.25|25.43|25.94|26.46|26.6|27.4|26.75|26.45|26.14|26.22|25.77|24.99
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|34.36|34.33|34.52|35.39|35.92|36||35.81|35.62|35.55|34.77|35.02|34.48|34.38|34.66|35.05|35.12|35.44|35.73|35.27|34.86|34.59|34.26|34.48|34.96|35.41|35.14|34.98|34.98|35.12|34.64|34.67|34.69|34.34|35.08|36.04|35.84|35.58|36.07|32.35||32.09|32.08|32.09|31.95|31.4|31.77|31.67|31.75|31.32|31.63|31.47|31.27|31|30.62|30.79|30.97|31.5|31.5|31.41|30.79|30.94|31.2|31.34|31.37||31.39|31.09|30.74|30.54|30.25|30.63|30.78|30.88|||30.64|30.73|30.7|30.39||30.45|30.72|30.65|30.46|30.32|30.37|30.37|30.48|31.43|31.8|31.88|32.3|31.75|32|31.62|30.88|30.82|30.95|30.66|30.68|30.8||30.79|31.3|29.32|29.08|29.12|29.04|28.52|28.16|27.88|27.95|28.22|28|27.71|27.37|27.5|28.11|28.19|28.22|28.5|28.57|28.7|28.25|28.14|27.86|27.63|28.48|28.29|28.2|28.04|27.93|27.36|27.54|27.47|27.45|27.82|27.6|26.98|26.52|26.62|26.88|26.98|26.7|26.45|26.02|26.54|26.62|26.34|26.55|26.38|26|26.09|26.02|24.95|24.57|24.24|24.14|24.15||24.28|24.09|24.07|23.79|23.25|23.12|23.34|23.62|23.75|23.74|23.62|23.79|23.07|22.38|22.48|22.08|21.95|22.3|22.1|20.32|20.84|20.25|20|19.72|19.88|19.74|20.27|20.45|20.98|20.29|19.7|20.32|20.44|19.98|19.61|19.37|19.25|20.11|20.12|20.22|20.09|19.77|19.52||19.67|19.73|19.62|19.64|20.15|20.09|20.12|20.36|20.57|20.48|20.5|20.84|20.34|19.45|20.16|20.8|21.17|20.98|21|20.62|21.14|22.05|21.48|20.83|21.25||21.34|21.41|21.25|21.9|21.75|21.82|22.68|22.73|23.16|22.16|22.24|22.26|22.57|22.26|21.75|21.48|21.27|21.2|21.14|21.21|21.05
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|379.7|365.9|366.3|354|351.9|357.8||346.2|324.5|309.8|311.4|313.5|315|314.9|315|315.7|314|315.5|309.5|303.7|302|303.8|306.8|302|306.2|302.1|304.2|305.5|305.6|304|300.2|312.5|316.9|315.1|325.5|331.9|337.9|331.1|318.5|304.6||306.3|306.7|307.4|301.8|302.6|306.4|308|313.8|314.2|316.9|319.5|308.5|299.4|299.4|297.7|295|295.2|300.99|301.2|297.4|291.8|284.6|283.4|283.5||285.6|283.8|282.7|282.5|285.1|280.5|286.9|299.1|||30.63|31.2|30.97|31.47||31.07|32|32.81|33.16|33.97|33.99|34.7|34.36|34.72|35.37|35.99|35.9|36.45|35.92|35.21|36.1|36.73|36.21|35.32|34.76|34.56||34.6|34.04|33.56|33.6|35.33|34.83|34.36|34.42|35.09|35.72|34.97|34.52|35.13|34.8|34.35|35.15|34.69|35.8|37.03|36.25|36.45|34.95|32.89|34|34.45|32.8|32.86|32.87|31.48|31.12|30.42|30.51|29.17|28.9|28.48|27.33|27.95|29.4|29.23|29.5|29.21|28.25|27.83|28.28|28.94|27.75|29.16|28.93|28.32|30.16|30.17|29.17|29.89|32.09|32|33.63|33.96||33.77|33.07|33.5|34.26|35.23|36.26|35.09|35.96|36.58|36.99|36.43|36.79|36.44|34.99|35.58|36.49|37.1|37.74|37.93|38.79|40.04|39.39|40.13|38.74|39.6|35.28|35.2|34.99|34.68|33.47|35.25|36.15|37.71|36.38|36.12|37.35|38.61|40.76|41.25|41.9|42.76|44.13|43.43||43.84|43.08|42.36|40.6|41|40.22|40.3|38.64|39.21|39.42|40.99|41.32|41.55|38.8|39.75|42.1|43.45|42.99|45.63|47|49.89|49.93|49.88|48.7|48.5||47.59|47.42|46.98|47.98|45.85|47.69|48.65|50.36|51.41|51.53|54.23|56.45|55.12|55.08|54.33|53.79|52.99|52.3|51.23|51.03|48.62
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH||||||||||||||||||||||||83.3333|||||||||116.6666|83.3333|||||91.6666||||||91.6666||91.6666|||||||||||||||||||||83.3333||83.3333||||82.9999||||||||66.6666|74.9999|99.9999|||||||||||||||||||||51.6666||||||||||||||||||||||51.6666|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||49.9999|49.9999|||||||||||||||||||||||||||||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|47.83|47.61|47.72|47.18|47.18|47.14||47.16|47.7|47.31|47.41|46.13|46.19|46.24|46.74|47.36|48.19|48.34|47.97|47.55|47.6|47.64|47.66|47.5|48.09|48.33|47.78|47.93|47.23|47.55|47.19|47.74|47.65|47.31|48.1|48.45|48.3|48.53|48.3|48.44||48.47|50.06|51.38|54.25|55.14|55.07|55.18|55.51|55.75|55.58|55.15|55.58|54.4|53.94|53.98|53.65|53.67|54|54.32|54.84|54.94|53.81|53.67|53.5||53.23|52.85|52.73|52.65|52.8|53.25|53.25|53.25|||52.87|52.71|52.77|51.65||51.45|51.66|51.55|51.65|52.03|47.73|48.36|48.11|47.91|48.2|48.53|48.83|49.19|49.28|49.29|49.08|49.17|49.46|49.35|49.74|49.86||49.99|49.62|49.45|49.06|48.84|48.59|48.25|48.48|48.25|48.43|47.93|47.72|47.85|47.48|43.81|43.85|44.16|44.31|45.15|45.14|44.87|44.97|45.47|46.83|46.75|46.73|46.5|46.39|45.31|45.22|45.61|45.58|45.09|45.66|46.05|45.56|45.51|45.21|44.37|44.94|44.99|44.84|44.6|44.65|45.26|45.35|44.87|44.35|43.46|43.28|43.39|43.08|42.44|42.59|43.1|43.26|43.26||43.1|42.75|42.59|42.4|42.5|42.47|42.95|43.35|43.2|43.03|43.04|43.11|42.13|42.08|41.95|38.75|39.02|39.33|39.22|39.38|39.4|39.9|39.9|40.16|40.2|40.15|40.22|40.3|40.34|40.35|40.78|41.09|40.8|40.44|40.68|40.69|41.1|41.37|41.63|41.48|41.36|41.39|41.42||41.35|41.49|41.6|41.09|41.3|41.23|41.54|41.67|41.46|41.61|41.95|42.6|42.44|41.6|41.68|41.94|42.25|41.75|42.84|42.35|42.87|42.53|42.4|42.55|42.65||42.8|41.08|41.23|41.62|41.6|42.7|42.83|43.4|43.47|43.34|43.67|43.87|45.48|47.95|48.49|48.82|48.74|48.95|49.7|50.01|50.15
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|8.16|8.051|8.02||8.06|8.12||8.32|8.23|8.32|8.07|8.05|8.194|8.27|8.19|8.48|8.3|8.43|8.55|8.7|8.47|8.4|8.356|8.48|8.48|8.59|8.71|8.53|8.55|8.42|8.65|8.47|8.5|8.99|9|8.78|8.79|9.1|9.1|8.27||8.15|8.13|8.23|8.23|8.18|8.19|8.34|8.26|8.36|8.48|8.47|8.46|8.31|8.27|8.36|8.34|8.35|8.01|8.01|8|8.1|8.07|8.15|8.26||8.11|8.24|8.22|8.07|8.17|8.34|8.48|8.25|||9.1|8.42|8.7|8.82||9.32|8.12|7.89|7.84|8.03|8.04|8.1|8.17|8.67|8.42|8.37|8.28|8.1|7.8|8.01|8.12|8.02|8.29|8.99|9.15|9.39||9.4|9.42|9.44|9.39|9.42|9.42|9.35|9.45|9.74|9.45|9.45|9.44|9.5|9.33|9.51|9.71|8.09|8.21|7.919|7.99|8.44|7.94|7.68|7.52|7.49|7.59|7.54|7.58|7.74|7.29|7.25|7.32|7.49|7.31|7.25|7.68|7.58|7.85|7.288|7.45|7.265|7.156|7.17|7.25|7.45|7.6|7.66|7.69|7.67|7.88|7.79|8.28|7.97|7.96|8.08|8.36|8.37||8.37|8.75|8.86|8.89|8.85|9.22|8.89|9.27|9|8.89|9.5|9.1|9.03|9.01|9.19|9.31||9.05|9.03|9.22|9.11|9.21|9.44|9.061|10.08|9.94|9.54|9.5|10.03|9.71|10.05|10.21|10.17|9.99|10.01|9.79|9.84|10.14||10.3|10.51|10.56|10.48||10.52|10.71|9.851|9.8|9.49|9.86|9.75|9.55|9.43|9.65|9.92|9.97|10|10.12|10.438|10.3|10.45|10.5|10.24|10.4|10.308|10.51|11.232|10.97|11||10.82||10.55|10.75|11.56|11.85|11.59|11.75|12.58|12.24|12.14|12.86|12.25|12.21|11.91|10.8|11.26|11.76|11.71|11.72|11.882
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|10.02|9.96|9.87|9.89|9.93|9.92||9.96|9.94|10|9.99|9.99|10.06|9.81|9.8|9.86|9.87|10.03|10.07|10.08|10.08|10.08|10.07|9.93|9.98|10.08|9.89|9.73|9.58|9.76|9.65|9.76|9.9|9.84|10.02|10.07|10.01|10.07|10.08|10.09||10.05|10.14|10.14|10.15|10.02|10.04|10.02|9.73|9.71|9.64|9.67|9.63|9.65|9.93|9.54|9.53|9.52|9.52|9.39|9.36|9.33|9.32|9.41|9.49||9.51|9.57|9.49|9.36|9.3|9.38|9.5|9.55|||9.68|9.65|9.43|9.17||9.13|9.28|9.27|9.35|9.46|9.55|9.75|9.69|9.72|9.78|9.78|9.79|9.64|9.63|9.54|9.55|9.54|9.47|9.36|9.31|9.33||9.31|9.28|9.24|9.3|9.25|9.26|9.16|9.24|9.33|9.23|9.33|9.26|9.2|9.15|9.13|9.17|9.11|8.99|8.99|8.96|8.93|8.78|8.89|8.85|8.8|8.7|8.61|8.69|8.67|8.62|8.58|8.62|8.65|8.76|8.86|8.64|8.59|8.64|8.68|8.63|8.64|8.78|8.78|8.88|9.04|9.08|8.99|9.32|9.3|9.05|9.1|9.09|8.91|8.85|8.81|8.78|8.82||8.73|8.73|8.68|8.63|8.6|8.59|8.52|8.46|8.46|8.29|8.22|8.17|8.2|8.23|8.35|8.27|8.24|8.17|8.21|8.21|8.33|8.28|8.22|8.22|8.21|8.24|8.28|8.29|8.31|8.26|8.19|8.36|8.31|8.19|8.13|8.07|8.09|8.26|8.28|8.28|8.44|8.64|8.28||8.42|8.31|8.25|8.06|8.43|8.48|8.31|8.37|8.34|8.39|8.46|8.5|8.69|8.48|8.76|8.77|8.83|8.52|8.36|8.32|8.69|8.73|8.58|8.52|8.63||8.7|8.66|8.48|8.61|8.64|8.66|8.82|8.82|8.84|8.93|9.07|9.17|9.28|9.27|9.37|9.34|9.15|9.11|9.11|9.14|9.16
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|10.05|9.95|9.47|9.38|9.45|9.03||8.62|8.49|8.48|8.48|8.48|8.57|8.27|8.4|9.6|9.86|9.61|9.25|9.4|9.6|9.84|9.41|9.58|9.68|9.79|9.93|9.87|9.89|9.78|9.35|9.83|10.18|10.23|10.74|10.86|10.92|10.93|10.92|10.98||10.86|10.988|11.15|11.32|11.34|11.18|11.08|11.05|11.01|10.92|10.18|10.25|10.29|10.34|10.25|10.33|10.69|10.52|10.31|10.53|10.69|10.961|11.15|11.29||11.05|11.25|10.96|11.08|11.9|12.2|12.5|11.73|||11.778|11.99|12.21|12.04||12.06|12.22|12.89|12.48|12.75|11.93|11.42|11.45|11.3|11.58|11.62|11.41|11.68|11.83|11.85|11.53|11.63|11.8|11.34|11.86|11.95||11.86|12.34|12.49|11.97|12.19|12.19|12.15|11.87|11.41|11.95|11.78|12.18|11.99|11.45|11.49|12.2|12.03|11.5|11.55|11.83|11.76|11.846|12.08|12.25|12.19|12.09|12.02|12.14|11.94|11.87|11.94|11.97|11.81|11.51|11.3|11.09|11.55|12.5|13.38|12.93|12.4|11.41|10.45|10.04|10.14|10.14|10.05|10.19|10.05|10.18|9.86|9.93|9.83|9.98|10.07|10.25|10.27||10.35|10.33|10.12|10.03|9.96|9.44|9.65|9.74|9.7|9.39|9.38|9.06|9.08|8.76|9.57|9.16|9.32|10.54|11.12|11.52|11.49|11.378|11.27|11.35|11.43|10.96|11.53|12.19|12.34|12|12.38|12.7|12.71|12.57|12.8|13.13|13.7|14.33|14.19|14.69|14.69|14.94|14.94||14.83|14.84|14.5|13.98|14.2|14.21|14.28|13.67|13.57|13.09|13.1|12.89|12.85|12.25|11.95|12.38|12.5|12.86|13.22|13.09|13.56|13.59|13.19|13.25|13.6||13.5|13.1|13.77|12.03|11.75|12.43|12.9|12.42|13|13.26|13.47|14.78|15.74|15.99|16|15|15.58|15.6|16.18|16.45|16.17
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|16.99|16.63|16.65|16.61|16.72|16.57||16.63|16.65|16.6|16.21|16.19|16.24|16.22|16.15|16.32|16.6|16.58|16.58|16.19|16.19|15.93|16.12|16.02|16.08|16.17|15.84|15.77|15.8|15.73|15.43|15.71|15.88|16.12|16.81|17.26|17.11|17.18|16.98|16.92||16.99|17.14|17.26|17.55|17.58|17.18|16.99|16.97|16.94|16.58|16.52|16.3|16.32|16.29|16.2|16.02|16.28|16.41|15.97|15.71|15.76|16.02|16.24|16.26||15.89|15.9|15.75|15.9|16.17|16.27|16.23|16.34|||16.38|16.67|16.66|16.52||15.83|16.24|16.27|16.09|16.03|16.27|16.27|15.85|15.85|15.49|14.62|14.51|14.58|14.58|14.54|14.08|14.19|14.1|14.03|14.03|14.12||14.3|14.23|14.19|14.01|14.18|14.18|14.14|13.79|13.53|13.38|13.31|12.03|12.12|12.07|12.02|12.39|12.67|12.65|12.92|12.87|12.64|12.57|12.69|12.67|12.64|12.26|12.56|12.7|12.39|12.37|12.15|12.15|12.03|12.09|12.18|11.96|11.68|11.85|12.03|12.01|11.93|11.79|11.59|11.42|11.82|11.89|11.66|11.85|12|11.99|12.06|12.02|11.71|11.64|11.74|11.78|12.04||11.88|11.86|11.78|11.68|11.52|11.47|11.31|11.56|11.75|11.66|11.78|11.87|11.68|11.42|11.54|11.18|11.3|11.3|11.04|11.03|11.36|11.32|11.23|11.06|11.31|11.47|11.25|11.15|11.47|10.91|10.57|11.32|11.18|10.72|10.46|10.5|10.78|11.27|11.32|11.23|11.3|11.63|11.47||11.58|11.35|11.16|10.7|10.88|10.77|10.57|10.58|10.62|10.58|10.72|10.6|10.6|10.19|10.37|10.45|10.67|10.66|10.43|10.03|10.49|10.64|10.51|10.09|10.3||10.52|10.48|10.54|10.62|10.62|10.57|10.86|11.15|11.59|11.59|11.51|11.78|11.9|11.99|12.07|11.86|11.84|11.71|11.52|11.48|11.43
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|8.93|8.88|8.84|8.89|8.89|8.73||8.59|8.64|8.61|8.64|8.65|8.58|8.63|8.7|8.78|8.84|8.8|8.87|8.9|8.91|8.95|8.75|8.59|8.6|8.6|8.6|8.61|8.58|8.6|8.58|8.56|8.65|8.85|8.58|8.63|8.63|8.64|8.65|8.65||8.59|8.57|8.55|8.57|8.66|8.72|8.75|8.73|8.71|8.72|8.81|8.84|8.75|8.8|8.71|8.55|8.64|8.57|8.58|8.59|8.6|8.59|8.62|8.65||8.69|8.57|8.65|8.72|8.69|8.7|8.7|8.57|||8.49|8.39|8.47|8.44||8.42|8.44|8.41|8.49|8.58|8.58|8.59|8.57|8.56|8.31|8.27|8.28|8.26|8.32|8.42|8.5|8.4|8.25|8.16|8.09|8.05||8.15|8.14|8.16|8.09|8.07|8.1|8.11|8.2|8.33|8.41|8.49|8.3|8.27|8.28|8.25|8.24|8.23|8.24|8.22|8.2|8.18|8.2|8.2|8.17|8.15|8.13|8.08|8.12|8.06|8.1|8.1|8.08|8.05|8.05|8.06|8.06|8.04|8.04|8.1||8.19|8.24|8.18|8.18|8.2|8.22|8.18|8.25|8.1|8.15|8.08|8.1|8.07|8.1|8.07|8.06|8.09||8.09|8.11|8.16|8.16|8.08|8.06|8.16|8.09|8.12|8.2|8.2|8.2|8.16|8.2|8.09|8.12|8.2|8.22|8.3|8.3|8.24|8.34|8.2|8.19|8.19|8.18|8.15|8.15|8.15|8.14|8.13|8.14|8.14|8.14|8.09|8.04|8.14|8.15|8.14|8.14|8.1|8.09|8.05||8.15|8.06|8.11|8.16|8.09|8.04|7.99|8.04|8.06|8.02|8.03|8.07|8.05|8|7.96|8.01|7.98|8.04|8|8.02|8.02|8|8.05|7.99|7.98||8|8.01|8.02|8.02|8.03|8.04|8.04|8.03|8.04|8.06|7.98|8.05|8.21|8.19|8.21|8.17|8.17|8.17|8.15|8.19|8.19
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|13.78|13.41|13.16|13.28|13.3|13.5||13.79|13.76|13.8|13.88|13.84|13.79|13.62|13.5|13.62|13.58|13.6|13.58|13.24|13.21|13.08|13.17|13.22|13.51|13.63|13.68|13.64|13.62|13.8|13.68|13.54|13.68|13.76|13.99|14.22|14.24|14.1|14.12|14.14||13.98|14.01|14.05|14.08|14.16|15.04|15.87|15.76|15.78|15.86|15.91|15.76|15.73|15.8|15.47|15.69|16.16|16.02|15.93|15.7|15.99|16.19|16.33|16.25||16.19|15.99|15.69|15.62|15.61|15.8|15.91|16.1|||16.13|16.23|16.18|16||15.5|15.9|15.74|15.51|15.46|15.52|15.53|15.23|15.14|15.05|15.28|15.36|15.35|15.44|15.4|15.33|15.4|15.37|15.31|15.7|15.75||15.73|15.54|15.55|15.7|15.81|15.89|15.72|15.12|15.03|15.29|15.22|14.63|14.42|13.9|13.86|14.2|14.43|14.47|14.83|14.76|14.23|14.42|14.69|14.66|14.69|14.57|14.61|14.75|14.6|14.37|14.18|14.1|14.18|13.98|13.98|13.75|13.7|13.85|14.16|14.23|14.18|14.12|14.13|14.07|14.39|14.4|14.35|14.41|14.53|14.38|14.47|14.4|14.13|14.19|14.41|14.62|14.8||14.79|14.91|14.91|14.74|14.25|14.13|14.15|14.55|14.51|14.47|14.6|14.65|14.49|14.14|14.11|14.09|14.09|14.13|14.36|14.4|14.74|14.71|14.89|14.46|14.53|14.39|14.29|14.45|14.4|14.16|13.79|14.19|13.92|13.75|14|14.09|14.21|14.5|14.54|14.61|14.9|15|14.83||14.96|14.89|14.48|13.75|13.98|13.95|13.97|13.74|13.74|13.56|13.66|13.7|13.59|13.42|13.74|13.74|13.95|13.77|13.93|13.6|13.9|14.07|13.99|13.58|13.87||14.09|13.99|13.89|14.2|14.25|13.94|14.01|14.09|14.47|14.5|14.46|14.67|14.75|14.71|14.67|14.69|14.56|14.18|14.04|14.31|14.22
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|22.72|21.81|21.88|22|21.83|21.85||21.89|22.05|22.44|22.44|22.31|21.91|22.1|22.25|22.66|22.92|22.73|22.89|21.65|21.72|21.66|21.5|20.89|21.15|21.41|21.73|21.56|21.45|21.23|20.85|22.29|22.36|22.62|23.38|24.15|24.55|24.96|24.98|24.77||24.24|24.15|24.24|23.85|23.65|23.73|23.67|23.49|23.75|24|23.75|23.9|23.75|23.34|23.32|22.87|23.81|24.23|23.83|23.05|22.51|23.19|23.58|24.23||23.88|24.12|23.71|24.05|24|24.74|25.01|26.15|||26.47|26.15|23.57|23.4||23.04|23.29|22.36|22.25|22.26|21.75|21.75|21.39|21|20.9|20.99|21.1|20.36|20.85|20.87|20.61|21.25|20.82|20.94|21.06|21.12||21.18|20.97|21.04|21.18|21.23|21.6|21.57|21.69|21.69|21.92|22.07|22.74|22.3|21.53|21.22|21.76|22.1|22.1|22.43|22.45|22.02|21.5|21.53|21.9|22.5|22.44|22.86|22.5|22.18|20.77|20.7|20.68|20.67|20.3|20.32|20.39|20.3|20.5|21.05|21.5|21.74|21.96|21.25|21.11|21.62|21.49|21.34|21.7|21.4|20.71|20.87|20.63|20.01|20.29|20.27|20.51|21.02||21.19|20.94|20.83|20.2|19.91|18.22|18.59|18.29|18.41|18.57|18.74|18.37|18.22|17.59|17.11|17.25|17.32|18.42|18.96|18.96|19.65|19.18|19.1|19.2|19.27|19.37|19.96|19.81|19.89|19.69|19.37|19.9|20.71|20.49|20.24|20.73|21.21|20.07|20.05|19.97|19.91|19.79|20.19||20.09|19.85|20.2|19.42|19.74|19.75|19.57|18.95|18.83|19.35|19.87|20.49|20.35|20|19.72|20.27|20.65|20.81|21.5|21.04|21.87|22.48|22|21.65|20.86||20.77|20.65|20.5|20.59|20.49|20.38|20.45|20.5|20.25|20.19|20.45|20.68|21.1|21.16|20.9|20.74|20.61|20.39|20.65|21.02|21.24
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|3.88|3.8|3.8|3.8|3.89|3.92||3.96|3.82|3.78|3.74|3.69|3.69|3.7|3.74|3.8|3.82|3.94|3.94|3.9|3.89|3.86|3.85|3.81|3.79|3.84|3.83|3.86|3.83|3.86|3.93|4.02|3.91|4|3.99|3.99|3.95|4.04|4.11|4.09||4.08|4.1|4.12|4.05|4.05|4.08|4.02|4.02|4.06|4.08|4.05|4.05|4.05|4.05|4.06|4.05|4.02|4.02|4.01|4.08|4.02|4.09|4.13|4.17||4.05|3.92|3.94|3.79|3.79|3.86|3.95|3.9|||3.97|3.9|3.8|3.68||3.73|3.74|3.68|3.89|3.73|3.72|3.74|3.74|3.79|3.75|3.75|3.71|3.78|3.77|3.74|3.67|3.48|3.39|3.39|3.45|3.52||3.55|3.71|3.69|3.64|3.64|3.66|3.74|3.89|3.98|3.99|3.86|3.86|3.83|3.77|3.81|4.11|3.87|3.74|3.69|3.6|3.51|3.43|3.45|3.45|3.47|3.49|3.46|3.54|3.49|3.5|3.46|3.37|3.37|3.45|3.41|3.33|3.36|3.52|3.42|3.41|3.4|3.27|3.26|3.41|3.49|3.5|3.49|3.5|3.45|3.48|3.48|3.48|3.52|3.49|3.45|3.48|3.44||3.37|3.29|3.27|3.27|3.3|3.27|3.29|3.29|3.28|3.26|3.19|3.27|3.41|3.36|3.3|3.33|3.37|3.3|3.3|3.3|3.37|3.36|3.41|3.41|3.45|3.29|3.4|3.42|3.45|3.44|3.33|3.48|3.37|3.27|3.29|3.24|3.24|3.27|3.27|3.24|3.33|3.4|3.28||3.36|3.41|3.37|3.28|3.27|3.17|3.18|3.16|3.19|3.15|3.15|3.17|3.16|3.17|3.18|3.15|3.26|3.24|3.14|3.17|3.15|3.17|3.26|3.21|3.24||3.28|3.41|3.25|3.25|3.51|3.43|3.28|3.18|3.19|3.3|3.24|3.3|3.37|3.39|3.49|3.51|3.29|3.35|3.33|3.39|3.36
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|42.9|42.9|43.38|44.69|45|44.46||45.24|45.9|48.3|61.8|63|62.34|63.06|63.66|65.1|66.24|68.7|64.74|63.6|63.3|65.58|67.8|64.92|65.94|66.24|66.6|66.6|66.96|67.2|67.8|68.4|68.58|68.28|70.14|71.4|71.7|72.54|72|71.28||70.56|71.28|71.28|71.4|71.34|72.3|73.32|75.18|76.02|76.32|76.5|78.12|78.18|77.82|75.06|73.8|72|69.6|68.04|68.64|68.7|69.3|69.48|70.68||71.16|69.78|68.52|67.8|68.04|68.1|67.44|65.64|||65.94|67.08|67.08|66.72||65.88|66.12|66.18|66.48|67.8|68.64|68.22|65.7|64.8|65.46|65.4|66|66|66|65.16|65.16|66|66.12|65.7|67.38|67.8||68.1|68.1|69.42|69.72|70.44|70.44|67.56|67.08|66|68.28|68.34|67.86|66.9|66.18|66.06|66.54|67.14|65.94|67.74|66.12|70.2|70.98|71.34|69.12|69.3|69.36|68.76|67.56|65.28|65.34|62.34|61.38|61.92|61.86|61.26|59.58|59.4|60.42|60.3|60.6|60.96|61.02|61.08|61.5|61.86|62.82|62.28|62.4|61.92|61.08|62.34|62.1|63.42|64.44|60.72|60.06|60.84||61.5|61.2|59.58|58.68|58.74|58.86|58.2|58.8|59.46|59.52|57.6|56.88|56.16|55.5|53.88|53.88|53.88|53.88|55.38|55.62|56.04|55.92|55.74|58.44|57|57.6|57.6|57.48|55.14|54.6|52.86|55.44|52.26|50.7|48.48|49.74|51.6|52.14|52.08|52.2|51.9|52.5|51.48||50.76|54|51.84|53.1|54.84|55.21|55.8|56.1|55.98|57|60|60|61.5|63|65.4|66.9|67.2|67.2|67.5|67.8|68.34|68.1|66.3|67.5|66.9||63.6|61.5|60.6|63.24|61.5|60.6|61.26|63.3|66.84|69.3|69.78|69|67.98|69.3|69.6|70.5|71.1|73.8|75.9|75.6|73.68
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|57.15|57.21|55.38|55.66|55.8|56.61||56.45|56.99|56.74|55.73|55.75|55.21|55.48|55.89|56.17|55.53|56.35|56.1|55.39|55.12|55.59|56.2|56.32|56.63|57.21|56.88|56.7|56.1|56.07|56.1|58.28|61.05|59.31|63.25|63.97|62.56|63.12|62.74|62.77||58.49|58.5|58.77|58.5|57.38|58.25|58.34|59.02|58.98|59.02|59.02|58.82|57.61|57.43|56.63|55.24|54.99|55.11|54.81|54.62|54.85|55.6|56.75|58.78||57.9|57.48|56.62|57.74|57.44|58.3|59.99|60.51|||60.1|61.38|60.64|59.25||59|59.62|59.07|58.86|59.17|59.16|59.42|58.75|59.1|56.83|56.31|56.48|52.48|52.49|50.7|49.71|50.1|49.93|49.42|49.86|50.49||50.99|50.84|49.85|49.72|50.03|50|49.8|49|48.33|48.1|48.17|48.25|47.52|46.25|45.58|47|47.51|48.84|47.42|46.24|45.16|44.84|45.29|44.75|44.89|44.91|44.01|44.19|43.57|43.24|42.13|42.02|42.05|42.02|41.87|40.08|40.08|40.33|40.95|41.2|41.59|41.48|40.78|39.49|40.8|41.08|39.78|39.6|40.16|39.74|38.95|38.76|37.95|38.55|38.45|38.81|38.98||37.49|38.12|37.24|36.5|36.25|35.4|35.05|35.58|35.77|35.71|36.17|36.15|35.98|34.44|34.02|33.34|33.81|34.1|34.56|34.62|36.22|36.16|35.53|34.87|34.92|35.35|35.26|35.44|35.99|35.05|34.9|35.61|35.68|35.03|35.05|35.13|35.27|36.5|36.19|36.83|36.62|37.16|37.2||37.49|37.49|36.55|35.18|35.28|34.88|34.49|34.15|34.26|34.07|33.73|33.95|33.48|32.45|33.15|33.89|34.16|34.15|34.7|34.66|35.55|35.69|34.9|31.85|31.55||31.89|31.61|30.77|31.11|30.97|31.27|31.25|30.39|30.93|31.35|32.21|32.91|33.05|33.35|33|33.36|33.17|33.52|33.49|32.78|32.81
01899|17508|/equities/vermillion|R2000GROWTH|14.3|13.5|13.5|12.2|12.7|14||13.4|13.9|14.7|14.4|14.6|15.7|15.8|16.1|16.5|15.5|15.3|16.201|16.3|12.5|13.8|13.8|13.8|13.688|13.9|14.1|14.1|14.2|14.3|12.9|12.7|12.9|13.6|14.2|14.8|14.3|13.8|14.4|14.7||15.1|15.2|15.4|15.8|16|15.5|15.1|15.4|16.5|16.7|19.9|19.4|17.5|15.7|16.2|15.2|14.4|15.2|13.9|14.4|14|14.2|12.9|11.5||11|11|11|11.7|12|14.1|10.4|10.1|||9.4|9.6|9.8|10||10|8.9|8.9|9|8.9|9.1|8.9|8.9|9.1|10.2|9.9|10.2|10|10|10.5|10.7|10.5|10.6|11.3|11.4|11.3||11.4|11.3|11.2|11.1|10.9|11.4|11.7|12|12|11.2|11.5|11.5|12|11.7|10.8|10.7|11.434|11.6|11.4|11.1|11.2|11.3|11.2|11.1|11.5|11.4|11.3|10.8|10.6|10.5|11.5|12|12.55|12.5|13|13.4|13.899|13.8|13.5|13.8|13.999|14.4|14.5|15.1|15.5|15.4|15|14.7|14.5|13.9|13.5|13.8|14.2|15|15|14.1|15.2||15.5|15.9|17.3|16.5|15.8|15.4|13.4|13|13|12.6|12.2|12|11.6|11.4|10.1|10|10|9.9|9.9|9.9|9.8|10.1|10.1|11.1|10.4|10.3|10.8|11.075|11.5|11|11.2|11.5|11.899|11|10.8|10.9|11.1|12|11.3|11.1|10.9|10.688|10.8||12|12.1|12.1|12.3|12.3|12.7|13.1|13.2|12.8|13.3|12.3|12.1|12.5|12|12.3|12|12|12.3|13.8|15|11.5|11.5|11.9|12|11.2||11.5|11.6|11.1|11.7|11.8|12.504|13.1|12.8|12|12.8|12.9|13.7|14.6|14.8|15.2|15.1|14.8|15.2|15.2|15.6|15.7
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|36.25|35|31.25|26.25|26.5|32.5||36.25|28.75|35|36.25|30|30||30|31.5|32.5|30|27.75|29.5|30.25|32.5|37|32.5|33.5|37.5|47.5|40|46.25|45|42.5|46.25|48.5|51.25|55|58.75|71.25|71.25|61.25|58.75||55|49.75|47|45|32.5|31.25|32.5|31|33.75|36.25|31.25|32.5|39.25|39.5|41.25|42.5|42.5|43.75|45.5|45.5|45|46.5|46.75|48.75||41.5|36.25|37.5|37.75|40|42.5|44.25|44.25|||43.25|44.5|31|36||37|35|32.5|30.75|28|26.5|25.25|25.25|21.25|18.75|21.25|23.75|25.25|26|30|29.9|28|28|31.25|25|26.25||20.25|19.75|23|26|27|28.75|30|31|27.5|28|27.5|30.25|30|36.75|36.75|32.5|32.5|36.25|37|33|35|34.5|36.5|36.75|37.25|37.25|35|36.25|37.5|37.5|37.5|37.5|41.25|40.75|41.25|37.5|42.5|42.5|43.25|42.5|40|40|45|45|40|43.75|48.75|45|43.75|53.75|55|53.75|57.5|50|52.5|56.25|61.25||58.75|53.75|57.5|61.25|70|63.75|61.25|75|81.25|77.5|75|81.25|72.5|87|95|98.25|98.75|98.75|82.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|38.24|36.62|36.06|36.98|37.38|39.09||39.11|39.54|39.78|37.88|38.53|39.74|41.03|42.16|42.5|41|40.85|40.43|38.69|39.08|37.7|37.2|35.64|35.62|35.7|35.33|35.31|36.23|36.93|35.5|37.96|40|42.33|43|43.52|43.77|43.15|42.95|42.75||42.05|41.77|41.54|42.64|43.92|45.74|45.62|44.2|42.93|44.29|47|47|44.39|43.21|41.55|41.46|42.53|42.05|41.96|40.68|41.55|41.88|42.16|42.9||42.35|43.02|43.23|43.14|43.88|46.01|46.17|46.78|||47.1|47.57|47.84|45.52||44.52|44.65|44.49|45.65|46.77|49.16|48.97|49.24|48.32|48.93|49.37|49.43|49.9|50.71|50.92|50.62|50.91|50.02|48.22|51.05|51.15||51.75|51.48|51.36|51.1|51|51.04|50.35|48.96|48.05|48.17|48.44|48.16|47.49|47.85|48.11|48.46|48.41|49|50.03|50.22|49.62|49.53|49.93|49.8|49.78|50.73|51.49|48.68|48.29|44.01|43.3|43.6|43.76|43|43.04|43|42.5|42.25|42.4|42.66|42.49|42.4|42.41|41.73|42.99|43|41.61|42.09|42.4|42.07|41.65|41.08|40.94|41|41|40.09|39.98||39.58|39|39.18|38.29|36.82|35.89|36.7|37|37.25|37.01|37.74|37.64|37.52|36.93|35.27|33.81|34|33.81|34.89|35.85|36.26|35.82|36.67|36.3|36.51|36.01|35.43|35.98|35.46|34.95|34.89|36.95|36.2|35.06|34.08|34.69|37.23|38.17|37.85|36.72|38.4|38.95|39.65||39.73|40.08|38.92|34.99|35.07|34.26|33.54|33.61|33.19|33.62|33.69|34.49|35.26|34.77|35.13|36|37.9|38.46|38.54|37.42|39.63|39.94|37.78|36.83|37.91||37.89|37.78|35.96|36.04|36.35|37.02|37.93|38.65|38.7|38.59|39.7|43.42|44.26|44.7|44|43.35|42.18|42.81|42.51|43.3|42.42
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|144.94|147.08|146.44|153.49|156.27|166.61||166.75|157.13|157.56|164.84|166.32|161.62|160.96|158.84|156.48|155.2|147.72|140.45|133.83|131.69|131.69|130.41|130.62|130.41|131.47|134.47|135.54|133.18|133.4|131.69|130.19|135.62|140.03|141.09|145.58|156.06|153.71|153.9|149.65||144.51|147.08|146.44|145.37|144.3|149.22|147.72|146.01|144.73|145.8|145.8|150.71|149|148.11||150.07|152.85|157.98|153.49|147.29|136.6|127.2|126.13|125.92||122.71|121|120.79|122.92|123.78|122.92|122.5|123.78|||124.21||132.54|126.13||126.98|124.85|128.27|130.62|139.81|139.81|147.51|150.5|153.28|149.65|147.29|148.79|149|152|152|151.14|150.07|154.99|153.07|162.69|154.13||155.63|156.7|158.41|154.56|154.13|155.2|156.27|152.21|150.48|149.65|150.29|148.79|150.5|146.22|147.51|145.37|147.72|149|150.5|153.92|150.5|150.93|152.85|150.07|149.86|150.5|150.29||150.71|153.28|154.78|149.64|149.65|150.71|150.71|158.84|163.54|166.11|161.62|166.75|158.84|157.34|159.05|159.91|165.46|165.04|168.67|163.54|147.29|142.8|138.96|132.76|131.9|134.68|134.68|139.17|140.88||141.09|141.09|140.88|138.96|136.82|135.96|135.75|126.13|130.41|141.09|142.59|142.38|156.27|169.95|171.02|178.51|172.71|178.29|174.02|182.78|173.16|174.87|174.02|176.37|182.78|185.13|187.05|191.33|192.19|197.1|206.51|210.57|214.85|218.05|237.08|236.23|256.75|261.88|213.78|210.57|206.3|208.22|203.3||202.88|194.32|202.66|198.39|196.25|183.21|164.61|190.69|211.64|212.5|185.73|131.94|144.51|144.51|134.68|137.46|145.07|143.45|146.44|148.79|144.73|144.73|148.15|144.3|149.22||149.65|150.5|157.56|149.65|153.71|152.85|150.5|149.22|154.99|149.65|141.74|142.16|144.3||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|20.17|20.08|19.95|19.95|19.95|19.84||19.95|20|20.09|20.01|20.05|20.04|19.97|20.05|20.05|19.98|20.01|19.9|19.84|19.92|20.05|19.96|19.94|19.7|19.88|19.98|19.98|20.1|20.1|20.22|20.32|20.37|20.49|20.44|20.19|20.35|20.34|20.35|20.66||20.51|20.69|20.73|20.65|20.51|20.45|20.39|20.4|20.39|20.3|20.3|20.29|20.31|19.61|19.78|19.73|19.79|19.47|19.62|19.62|19.35|19.78|20.24|20.19||20.22|20.46|20.48|20.21|20.25|20.43|20.25|20.36|||20.28|20|20|19.85||19.95|20.01|19.92|20.27|20.43|20.45|20.4|20.5|20.38|20.48|20.55|20.43|20.35|20.84|20.36|20.17|20.25|20.36|20.3|20.6|20.6||20.53|20.6|20.52|20.5|20.5|20.59|20.6|20.61|20.65|20.74|20.4|20.28|20.89|21.4|21|21.86|21.89|22.36|22.9|21.99|22.15|21.23|21.03|20.9|20.76|20.52|20.69|20.75|20.72|20.98|21.4|21.27|21.35|20.75|20.89|20.84|20.5|20.29|20.27|20.09|20.2|20.27|20.27|20.15|20.12|20.05|20.14|20.23|20.38|20.19|20.71|20.31|20.06|20.3|20.78|20.93|21||20.87|20.28|20.29|20.35|20.24|20.16|20.19|20.03|19.81|19.61|19.67|20.03|19.58|19.87|20.04|19.83|20.1|20.15|20.15|19.75|19.52|19.5|19.19|19.38|19.83|19.25|19.3|19.3|19.34|19.05|19.23|18.89|18.93|19.06|19.08|18.8|19.03|19.22|18.48|18.38|18.61|18.62|19.06||19.01|18.76|18.63|18.59|18.5|18.01|18.29|18.7|18.55|18.39|18.69|18.78|19.15|19.28|19.2|19.33|19.34|19.3|19.3|19.18|19.07|18.84|18.53|19.17|18.92||18.32|18.35|18.6|18.41|17.99|18.09|18.15|19|18.83|18.82|18.63|18.63|18.61|19.02|19.04|19.12|19.24|19.5|20.15|20.1|19.96
01915|16323|/equities/icad-inc|R2000GROWTH|18.7|17.45|16.35|16.5|17.15|17.85||17.75|18.7|19.15|19.15|19.2|19.8|19.95|20.2|20.2|20.45|20.55|20.85|20.95|21.4|21.25|21.25|20.5|20.5|20.15|20.35|21.15|21.3|19.5|19.95|20.75|20.75|20.65|20.65|21|21.34|21.8|22.4|21||21.5|21.75|21.35|21|21.45|22.1|22.45|21.4|24.25|25.25|25.3|24.2|24.45|24.95|23.95|21.75|22.15|22.174|22.6|22.45|20.3|20|20.2|20.25||18.889|17.05|15.25|15.6|15.15|15|15|14.95|||15|15.086|15.2|15.5||15.4|15.75|15.65|15.65|15.9|16.15|15.05|15.35|15.5|16.4|15.95|16.45|16.9|16.9|16.25|15.45|15.45|15.3|15.35|15.75|14.85||15|15.2|15.6|15.45|16.2|15.4|14.1|14.45|13.85|11.7|12|11.9|11.8|13.15|13.5|13.4|12.95|12.35|11.4|11.4|11.5|10.95|10.45|10.15|10.45|10.85|10.5|10.65|10.25|10.5|10.6|10.9|10.9|10.7|10.65|10.75|11|10.35|10.1|9.7|9.75|10.6|10.6|9.85|9.698|9.95|9.65|9.1|8.75|8.6|8.7|8.698|9.55|9|7.2|7.5|7.45||7.25|7.35|7.7|7.65|7.75|7.75|7.75|7.25|7.1|6.9|7.2|7.35|7.45|7.7|7.6|8.45|8.115|8|8.68|8.75|7.9|8.3|8.3|8.5|8.65|9.15|8.15|8.5|8.85|9|8.65|8.5|8.55|8.62|8.562|8.582|8.75|7.6|7.75|7.85|7.9|8.149|8.007||8.15|8.35|7.85|8.55|7.8|7.65|7.85|8.15|8.15|8.5|7.75|8|7.65|8|7.9|8.15|8.65|8.6|8.65|8.678|8.5|8.5|8.45|8.9|8.75||8.415|8.35|8.45|8.55|8.4|8.75|9.25|9.505|8.95|10|10|10.1|10.25|10.395|10.4|10.85|11.25|11.55|12|11.95|10.45
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|32.61|32.45|32.38|31.49|31.55|31.49||31.51|31.83|32.12|32.17|32.82|33.27|33.33|33.61|34.31|35.29|35.5|34.47|33.41|33.35|33.62|33.32|32.55|33.86|35.07|36|35.58|35.75|35.74|37.35|38.86|39.12|39.05|40|40.95|41.85|43.2|43.14|43.84||43.76|43.75|43.49|42.58|42.15|43.85|44.95|45.71|45.45|46.32|46.65|45.02|44.85|43.47|43.6|44.42|46.44|46.27|47.02|45.84|45.83|45.2|44.82|43.81||43.63|43.79|43.52|43.54|44.76|44.79|45.05|47.73|||47.88|48.12|47.51|46.81||46.51|46.82|46.75|46.42|47.62|49|48.5|48.97|48.21|48.72|49.87|50.12|51.11|49.78|48.69|49.15|49.19|45.53|45.28|45.83|46.49||46.56|45.69|45.59|45.81|46.5|45.71|46|43.93|43.57|42.2|42.44|42.74|43.49|44.17|44.69|46.75|46.9|47.1|48|48.88|48.06|47.15|47.05|47.33|47.62|47.77|47.44|48|47.53|48.14|46.47|46.64|44.83|43.31|44.18|43.99|42.59|43.05|43.41|43.32|45.19|44.9|42.65|41.39|42.76|43.24|44.49|44.72|43.8|42.08|42.3|42.17|40.3|39.4|39.83|39.78|40.7||41.47|41.39|40.94|41.25|41.6|40.44|40.34|40.44|41.41|41.89|42.45|42.95|42.42|40.57|39.68|39.21|39.88|40.14|42.7|42.85|43.52|41.69|39.95|38.95|39.15|39.4|40.48|38.31|38.6|36.84|36.21|38.22|38.57|38.3|39.24|41.61|43.47|44.69|44.75|45.97|46.84|47|47.31||47.8|48.6|48.48|46.86|48.14|49.1|47.62|47.18|47.51|46.86|48.37|49.36|49.31|48.35|48.72|50.24|51.35|49.76|50.89|51.03|53.89|55.67|55.62|53.88|56.19||57.77|56.05|56.4|55.8|56.66|57.09|60.14|60.15|61.87|62.4|62.43|65.12|66.62|65.05|66|66|64.85|66|65.11|65.55|66.78
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01922|21204|/equities/greenhill|R2000GROWTH|65.45|60.9|60.3|60.37|61.55|61.28||61.5|62.12|62|61.31|61.96|60.72|60.86|62.65|63.29|62.92|64.44|66.07|64.45|65.57|65.51|65.67|65.24|65.2|65.95|65.6|65.85|66.49|66.39|65.2|67.58|67.2|68.15|69.18|71.59|71.85|72.94|72.77|72.74||72.43|72.19|72.55|72.02|72.14|74|74.75|75.32|74.93|74.52|74.04|74.55|75.4|74.77|75.09|75.5|75.78|74.99|74.19|74.92|74.3|75.8|76.02|77||76.09|76.05|75.26|74.4|74.4|74.9|74.34|74.5|||74.42|74.52|74.34|72.98||70.83|71.1|70.87|70.99|72.6|72.86|72.7|71.94|71.62|71.68|70.65|71.2|70.95|72.15|71.8|69.78|70.9|71.94|71.81|72.7|74.02||74.78|74.47|74.3|72.85|72.78|70.33|69.14|68.96|68.7|68.99|69.37|70.9|70.5|67.94|66.92|68.19|69.12|68.38|69.22|68.29|68.33|67.82|68.28|69.81|68.05|70.94|69.14|69.55|68.21|67.8|68.55|69.53|69.63|69.76|68.41|67.12|65.8|67.95|67.66|65.65|66.12|65.31|66.14|65.36|66.35|64.5|62.68|63.03|64|63.16|60.95|58.78|56.25|56.34|56.47|56.28|56||55.7|55.25|55.16|54.3|54.68|54.5|55.73|56.22|56.49|56.87|57.25|57.49|56.14|55.17|54.4|54.65|53.84|54.95|55.81|57.75|59.45|57.73|56.7|57.71|58.07|58.53|59.16|54.9|55.22|54.79|54.6|56.15|56.5|55.15|52.53|52.83|54.71|56.8|56.69|57.1|59.68|61.36|61.25||62.51|61.26|59.57|57.29|59.37|59.08|58.96|58.08|57.21|56.02|54.26|54.73|54.85|53.65|56.16|57.51|58.85|57.8|60.45|60.48|63|65.83|63.09|62.4|63.9||65.26|64.25|64.5|67.01|66.28|67.05|70|70.26|73|71.91|71.99|74.2|74.42|77.1|71.53|68|65.32|64.93|66|70.79|71.2
01923|30818|/equities/iteris|R2000GROWTH|2.19|2.24|2.3|2.31|2.25|2.26||2.26|2.26|2.3|2.3|2.3|2.2|2.2|2.34|2.32|2.34|2.27|2.3|2.339|2.4|2.55|2.63|2.59|2.59|2.66|2.67|2.7|2.62|2.64|2.63|2.64|2.66|2.65|2.65|2.66|2.66|2.67|2.55|2.59||2.49|2.45|2.52|2.59|2.67|2.65|2.66|2.7|2.72|2.76|2.72|2.74|2.68|2.68|2.55|2.59|2.58|2.68|2.69|2.64|2.55|2.61|2.64|2.49||2.4|2.4|2.33|2.37|2.4|2.4|2.42|2.44|||2.4|2.4|2.4|2.4||2.4|2.35|2.34|2.32|2.32|2.13|2.14|2.17|2.19|2.19|2.21|2.111|2.2|2.24|2.32|2.26|2.3|2.34|2.35|2.39|2.4||2.4|2.3|2.25|2.3|2.32|2.38|2.36|2.38|2.4|2.4|2.47|2.5|2.59|2.69|2.4|2.38|2.41||2.35|2.4|2.43|2.4|2.4|2.42|2.4|2.49|2.49|2.45|2.45|2.5|2.57|2.56|2.542|2.6|2.6|2.5|2.48|2.5|2.5|2.5|2.4|2.4|2.44|2.51|2.5|2.55|2.55|2.53|2.53|2.54|2.6|2.6|2.58|2.64|2.62|2.67|2.69||2.5|2.5|2.48|2.5|2.52|2.51|2.48|2.48|2.48|2.5|2.48|2.5|2.5|2.5|2.5|2.44|2.45|2.41|2.36|2.35|2.4|2.39|2.44|2.45|2.5|2.45|2.44|2.47|2.47|2.38|2.38|2.36|2.4|2.36|2.4|2.36|2.4|2.45|2.35|2.34|2.35|2.42|2.34||2.35|2.38|2.37|2.2|2.21|2.2|2.21|2.2|2.21|2.21|2.23|2.2|2.23|2.21|2.22|2.23|2.25|2.2|2.23|2.27|2.33|2.34|2.38|2.4|2.49||2.69|2.3|2.34|2.41|2.46|2.43|2.5|2.41|2.34|2.38|2.32|2.35|2.37|2.43|2.44|2.28|2.29|2.35|2.3|2.3|2.3
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|35.5||35.05|35.07||||||35||35.6|36.2||37|36.04||||37.37|||||36.04|36.31|37.23||||36.26|37.4||37.5|37|36.79|36.99|37|36.5|36.5||||35.32|35.68||35.99|34.79|34.82||||34|32.99|33|32.39|33.2||32.77|33.2|33.01|33||33|||32.8|32.32|32.8|32.32|||32.6|32.6|||32.6|32.32|32.65|32.64|||32|31.8|31.25||31.25|||31.98|31.25||31.55|31.97|31|31.1||31.4||31.01||31.86||32.93|30.75|30.01|30|30.08|29.99|29.48|31||31.72|31.46|30.68|30|28.93|28.02||28.92|29.91|29.79|30||29.5|30.17|30.32|29.9|30.48|30.2|30.85|31.43||31.45|31.75||32.41|32.06|32.5|32||30.67|30.77|32|30.05|||||||30.84|31.07|||31.18|31.96|32|30.88|31.31||30.6|31.44|31.31|30.76|||30.99|31.69|30.92||31.43|31.76|33.41||||||||31.85|30.5|31.75||31.7|31.01|||||||30.06|||31.18|31.88||32||32.46||||||||32.21||32.22||31.01||32.1||32||32.5|33|33.22|33.22|33.45|32.5||32.5|||31.35||32|31.99||31||31|||31|||31.06|||32||31.95||31.61|31.6|
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|10.96|10.88|10.9|10.99|11.08|11.19||11.53|11.52|11.62|11.63|11.79|11.99|11.79|12.05|12.25|12.15|12.14|12.12|11.78|11.82|11.91|11.87|11.62|11.78|11.93|11.9|11.72|11.57|11.71|11.56|11.76|11.99|12.02|12.14|12.2|12.37|12.46|13.24|13.25||12.57|12.6|12.61|12.69|12.76|12.89|12.86|12.94|12.82|12.76|12.89|12.82|12.57|12.73|12.74|12.38|12.69|12.46|12.16|12.02|11.9|11.93|11.97|12.31||12.53|12.33|12.02|12.15|12.13|12.12|12.31|12.79|||12.64|12.94|12.94|12.54||12.64|12.86|12.8|12.52|12.78|12.99|13.01|12.85|12.73|12.88|12.64|12.98|13.03|13.07|11.61|11.37|11.6|11.66|11.48|11.53|11.65||11.56|11.6|11.58|11.7|11.8|11.93|11.65|12.01|11.53|11.74|11.85|11.94|12.12|12.21|12.68|13|13.29|13.26|13.24|13.12|12.86|12.87|12.84|12.67|12.63|12.61|12.44|12.78|12.99|13.03|12.89|12.68|12.53|12.78|13.82|13.92|13.86|13.31|13.45|13.48|13.62|13.44|13.44|13.4|13.33|13.22|13.18|13.13|13.18|13.67|14.01|13.8|13.07|12.86|12.82|12.42|11.3||11.57|11.84|11.84|11.83|11.56|11.53|12.28|12.41|12.41|12.38|12.42|12.47|12.46|12.46|12.21|12.2|12.45|12.24|12.56|12.48|12.94|12.95|12.68|12.69|12.82|12.78|12.81|12.46|12.46|12.44|12.43|12.82|12.65|12.41|12.42|12.4|12.64|13.52|13.57|13.83|13.44|13.44|12.95||13.12|13.18|13.19|13.07|13.08|13.21|13.07|13.07|12.99|13.04|13.07|13.26|13.15|12.91|12.82|12.84|13.39|13.07|13.2|13.52|13.16|12.94|11.74|11.56|12.02||12.37|12.33|12|11.84|12|11.83|11.93|12.02|12.01|12.07|12.15|12.5|12.68|12.55|12.48|12.7|12.56|12.7|13.27|12.54|12.47
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|14.09|13.6|13.44|13.12|13.06|13.5||13.44|13.12|13.2|13.29|13.49|13.39|13.61|13.89|13.85|14.05|14.12|13.8|13.57|13.54|13.79|13.79|13.36|13.59|13.64|14.71|13.82|13.75|13.53|13.14|13.28|13.43|13.64|14.13|14.41|14.38|14.59|14.62|14.78||15.22|15.26|15.74|15.99|15.94|15.95|15.95|15.8|15.95|15.96|16|16|16|15.96|15.97|15.75|15.75|15.74|15.68|15.6|15.71|15.82|15.62|15.88||15.88|15.88|15.74|15.61|15.33|15.43|15.76|15.75|||15.98|15.91|15.74|15.04||14.74|14.81|14.7|14.51|14.8|14.78|14.75|14.79|14.88|14.89|15.38|15.64|15.74|15.74|15.7|15.34|15.28|15.23|15.14|15.44|14.99||14.87|14.95|14.93|15.01|15|15|15.15|15|14.91|14.98|15.04|15|14.97|14.82|14.9|15.77|15.79|15.7|15.63|15.57|15.3|15.24|15.49|15.85|15.35|15.3|15.38|15.85|15.49|15.38|15.28|15.11|15.02|15.05|15.23|15.24|14.47|14.64|15.12|15.1|15.1|14.9|14.85|15.17|15.25|15.31|15.25|15.31|15.35|15.24|15.24|14.35|14.71|14.86|14.79|15.18|15.24||15.04|14.99|15.24|14.72|14.88|14.89|14.95|14.97|15.09|15.15|15.21|15.15|15.25|15.22|15.1|14.96|15.09|15.18|15.18|15.41|15.47|15.39|15.48|14.95|15.09|15.22|14.53|14.65|15.09|14.77|14.85|14.97|15.87|16.2|15.52|15.44|16.1|16.48|16.48|16.5|16.43|17.02|16.25||16.23|15.97|15.92|15.7|15.85|15.76|15.55|15.56|15.65|15.95|16.11|16|16|15.55|15.61|15.53|15.55|15.6|15.68|15.59|15.79|15.82|15.55|15.42|15.65||15.7|15.83|15.48|15.65|15.8|15.8|15.82|15.47|15.5|15.2|15.5|15.55|15.7|15.81|15.7|15.7|15.47|15.55|15.45|15.97|15.8
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|125|125|125|125|123|114||114|114|115|115|120|118|117|117|117|125|122|123|126|129|131|139|134|133|134|135|137|137|140|145|142|143|150|150|153|156|160|159|145||143|144|142|144|142|140|143|147|149|150|153|156|154|160|159|157|156|157|157|160|160|162|163|163||155|154|149|145|142|146|145|140|||138|142|142|144||146|146|146|148|149|148|147|143|143|143|144|149|144|144|145|143|131|130|131|132|130||137|126|125|125|121|123|124|127|125|129|129|129|128|127|125|125|130|130|131|133|133|134|130|132|133|135|137|135|130|130|131|130|130|131|126|128|129|130|132|129|129|129|129|129|129|129|130|135|126|127|125|126|126|125|125|127|130||130|129|128|122|121|122|118|119|118|119|121|121|118|121|120|120|123|136|136|137|137|135|133|136|137|137|133|134|135|137|137|137|137|138|144|145|149|150|150|152|150|149|156||156|155|145|149|150|150|149|150|150|153|160|159|155|159|165|168|170|160|157|165|170|170|165|165|167||165|164|165|168|167|167|165|168|165|169|179|185|186|192|190|180|182|182|184|187|180
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|82.73|82.34|82.18|78.28|77.73|77.71||77.57|78.45|78.6|77.7|77.06|77.01|77|77.17|78|77.8|76.91|76.99|76.13|75.1|73.87|74.6|74.25|75.49|76.37|75.74|76.3|75.08|75.11|75.07|77.69|78.41|78.38|78.97|79.86|80|81.35|82.94|82.9||82.74|82.79|82.51|81.57|81.67|83.22|83.82|81.59|80.61|81.35|81.7|81.64|79.78|79.36|79.59|79.5|81.48|80.14|80.25|79.9|80.13|80.46|79.1|79.39||78.3|77.6|76.37|75.53|74.63|75.38|74.18|71.54|||70.92|71|70.22|71.54||71.3|70.75|70.99|70.4|69.7|70.38|69.3|67.26|67.19|67.77|67.82|67.29|67.44|68.36|68.27|68.59|67.81|70.34|69.74|70.06|70.9||71.4|71.72|71.51|72.58|73.71|75.22|76.7|76.07|74.5|73.64|73.98|74.06|74.14|74.43|73.67|76.41|78.86|79.26|79.42|78.93|78.33|79.21|79.07|76.44|76.15|76.72|76.23|77.12|76.5|76.7|75.81|75.67|76.11|74.92|75.24|71.84|70.56|70.93|71.89|71.72|72.27|71.85|70.58|69.43|70.95|71.4|69.07|68.51|68.49|68.25|68.01|67.6|65.75|65.04|64.67|64.61|65.66||65.34|65.55|63.75|63.01|62.55|61.8|62.12|62.6|62.88|63.35|64.6|64.83|63.4|55.75|55.9|56.33|56.07|56.22|56.72|56.63|56.85|56.6|52.78|52.47|53.45|52.63|51.85|52.87|53.99|53.71|52.44|53.3|53.58|53.2|53.83|54.65|55.31|55.58|55.77|55.67|56.61|55.93|54.96||55.65|55.79|55.61|57.14|57.93|57.97|57.36|57.54|57.1|57.26|57.92|57.41|57.46|56.13|56.54|56.84|57.68|57.33|58.5|57.74|58.4|58.2|58.09|59.3|59.7||60.32|59.39|60.04|61.65|61.42|62.68|62.15|61.89|61.99|62.23|62.48|64.25|65.1|64.8|65.19|64.96|63.65|61.43|61.8|62.13|61.1
01946|15435|/equities/apricus-biosciences|R2000GROWTH|21|20.998|21.15|21|21.15|21.3||21|21.6|21.45|20.4|19.5|17.55|18.178|19.05|19.5|20.4|21.75|21.6|21.45|22.2|21.45|22.05|21.6|22.35|22.65|22.8|22.65|22.35|20.55|19.35|20.549|20.85|19.95|20.7|21.6|22.5|22.5|22.95|23.4||23.7|22.05|21.6|21.3|21.6|21.3|21.45|22.5|22.35|24.6|21.9|22.5|15.75|15|14.85|14.7|14.85|15.9|15.6|15.3|14.7|14.25|15|16.05||16.5|16.2|16.05|16.65|14.4|12.6|12.6|10.8|||10.35|10.05|9.9|10.05||10.2|10.35|10.05|10.5|11.25|11.7|12.6|9.6|9.3|9.3|8.1|7.8|7.95|8.25|7.575|7.8|7.8|7.5|8.1|8.1|7.632||7.65|7.5|7.8|7.8|9|8.098|8.1|8.1|7.721|8.1|8.25|8.55|8.55|8.25|8.1|7.5|7.5|7.8|7.8|8.232|7.95|7.95|7.95|8.55|8.85|9.6|9.3|9.15|9.149|8.85|8.227|8.7|9.075|9.45|9.45|9.45|9.42|9.447|9.45|9.6|10.194|10.05|10.383|10.8|11.1|11.1|11.1|11.7|11.842|12|12|12.3|12.15|12.45|11.85|12.15|12||12.3|12.75|12.3|12.3|12.3|12.15|12.6|12.6|12.15|12.15|12|12|12.15|12.9|12.75|12.302|13.2|13.5|13.65|13.65|12.3|12.15|11.67|11.7|12|12.15|12.3|12.45|12.45|12.15|11.85|11.85|12|11.85|11.354|11.85|11.25|11.7|11.1|11.1|11.4|10.8|10.5||11.4|10.95|10.74|10.95|10.872|10.875|11.25|11.25|11.25|11.357|11.7|11.402|11.7|11.682|12.15|12.75|10.95|10.8|10.5|10.8|10.2|10.2|10.198|10.8|10.95||10.35|9.75|9|9.45|10.05|10.5|11.1|11.4|10.95|10.8|11.397|11.4|12.3|12.3|13.2|12.75|12|12|12.003|12.3|12.45
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|11.41|11.95|11.67|12|12|11.75||11.88|11.79|12|12.07|12.14|12.02|12|11.94|11.71|11.67|11.41|11.57|11.98|11.5|11.84|11.74|12.04|12.15|12.29|12.49|12.5|12.22|12.62|13.04|12.9|13.5|13.52|13.94|14.09|14.26|14.46|14.25|14.21||14.44|14.32|14.42|14.33|14.5|14.5|14.76|14.76|14.59|14.63|14.68|14.91|14.64|14.4|14.32|14.29|14.1|15|15|15|14.79|14.78|14.82|14.83||14.8|14|13.66|13.38|13.07|12.99|12.91|12.81|||12.6|12.48|12.28|12.29||12.3|12.24|12.39|12.31|12.3|12.36|12.26|12.19|12.3|12.4|12.54|12.71|13.05|13.28|13.9|14.03|14.09|14.1|13.81|13.7|13.59||13.57|13.5|13.47|14.5|14.56|14.95|15.51|15.74|15.6|15.73|15.25|15.13|15.01|14.65|15.02|15.06|14.39|14.25|14.26|14.33|14.15|14.24|14.25|14.53|14.99|15.49|15.5|15.5|15.05|15.29|15.33|14.98|14.3|14.4|14.31|14.45|14.38|14.13|13.94|14.49|15.14|15.68|15.55|15.25|15.35|15.6|15.62|15.97|16.7|16.15|17.05|15.32|15.68|16.48|16.56|16|15.8||15.8|14.8|14.76|14.48|16.96|12.88|12.2|11.92|12|11.92|11.68|11.6|11.6|11.4|11.48|11.48|11.44|11.4|11.08|11.04|10.92|11.08|10.92|10.92|10.84|10.92|10.6|10.6|10.64|10.56|10.76|10.72|10.56|10.52|10.76|11|11.08|11.12|11.2|11.2|11.28|11.2|10.8||10.6|10.56|10.6|10.6|10.44|10.4|10.32|10.32|10.24|10.16|10.04|10.24|10.32|10.24|10.36|10.32|10.28|10.32|10.36|10.2|10.36|10.36|10.32|9.96|9.88||9.96|9.92|9.96|9.96|9.96|9.92|10.16|9.96|10.16|10.12|10.08|10.2|10.36|10.36|10.36|10.16|10.24|10.2|10.12|10.2|9.92
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|15|15|14.99|15.15|15.15|15.09||14.78|14.84|14.74|14.86|14.86|14.95|14.98|15.15|15.45|15.37|14.96|14.75|14.54|14.64|14.38|14|13.74|13.95|13.98|14.12|13.72|13.9|13.85|13.97|14.19|14.12|14.12|14.14|14.32|14.3|14.04|13.94|13.75||13.58|13.69|13.42|13.31|13.49|13.74|13.78|14.99|15.99|14.9|15.14|15.19|15.42|15.09|15.11|14.84|14.57|14.39|14.44|15.75|16.5|16.55|16.56|16.56||16.26|16.27|16.19|15.88|16.07|15.95|16.23|16.39|||16.56|16.54|16.35|15.93||15.66|15.78|15.47|15.56|15.95|15.99|15.96|16.03|16.49|16.3|16.36|17.98|17.96|18.2|17.61|17.61|17.71|17.61|17.23|17.35|17.75||17.68|18.41|18.53|18.55|18.58|18.47|18.41|18.33|18.31|17.99|18|17.83|17.43|16.95|16.79|16.94|17.03|17.04|17.19|17.18|17.1|16.8|16.87|16.97|17.06|17.19|17.12|17.17|17.02|16.95|16.73|16.97|17.02|16.69|16.71|16.61|16.39|16.28|16.5|16.54|16.57|16.63|16.64|16.81|16.84|16.77|16.52|16.55|16.38|15.92|15.48|15.55|15.2|15.21|15.24|14.9|14.94||14.95|14.88|14.68|14.63|14.61|14.38|14.48|14.39|14.21|14.36|14.5|14.5|14.7|14.86|14.87|14.56|14.63|14.57|14.62|15.01|15.16|14.89|13.02|13.33|13.4|13.28|13.48|13.12|13.18|12.93|12.8|13.03|13.08|12.99|13.3|13.53|13.61|14.26|14.26|14.31|14.38|14.39|14.21||14.53|14.77|14.66|14.24|14.22|14.18|13.96|13.53|13.6|13.74|14.13|14.22|13.86|13.83|13.96|14.16|14.19|13.9|14.06|13.82|14.21|14.34|14.31|14.23|14.58||14.68|14.6|14.79|15.14|14.75|15.05|15.36|15.57|15.65|15.62|15.75|16.14|16.34|16.48|16.41|16.5|16.61|17.1|17.01|16.68|16.62
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|1.89|1.79|1.8|1.89|1.89|1.94||1.89|1.8|1.88|1.88|1.89|1.93|1.94|1.97|1.79|1.94||1.98|1.87|1.82|1.9|1.91|2.05|2.9|1.99|||1.96|1.9|1.97|1.98|2.05|2.01|2.189|2.17|2.2|2.05|2.09|2.018||1.9|1.96|2.04|2.01|2.19|2.1|1.92|1.97|2.08|1.9|||1.891|1.949|1.95|1.98|2.05|1.76|1.79|1.84|1.79|1.989|1.95|1.76||1.81|1.86|1.91|2.02|1.95|1.98||2|||2.1|1.85|1.83|1.761||1.84|1.8||1.949|1.91|2.05|2|1.85|2.05|2.05|2.09|2.03|2.07|2.15|2.16|2.19||2.2|2.23|2.3|2.35||2.31|2.2|2.2|2.32|2.34|2.2|2.19|2.28|2.28|2.2|2.26|2.26|2.4|2.46|2.55|2.43|2.51|2.7|2.46||2.51|2.39|2.35|2.28|2.28|2.29|2.29|2.2|2.27|2.23||2.22|2.3|2.46|2.3|2.25|2.22|2.14|2.26|2.45|2.34|2.77|3.6|2.61|2.41|2.05|2.05|2.1|2.2|2.24||2.1|2.1|2.16|2.21|2.26|2.15||2.25|2.41|2.35|2.33|2.35|2.496|2.45|2.25|2.18|2.15|2.14|2.1|2.12|2.04|2.17|2.2|2.28|2.412|2.41|2.43|2.42|2.38|2.35|2.55|2.47|3.3|2.44|2.4|2.1|2.15|2.07|2.07|2.04|2.17|2.28|2.29|2.393|2.56|2.61|2.617||2.66|2.66||2.67|2.65|2.69|2.7|2.8|2.83|2.75|2.8|2.8|2.9|2.91|2.91|2.91|2.9|2.9||2.95|3.05|3.07|3|3.1|3.05|2.95|2.91|2.96||2.97|2.96|2.9|2.9|2.93|2.96|3|2.96|3|3.05|3.2||3.15|3.1|3.05|3.05|3.03|3.05|3.08|3.02|2.9
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|11.7|11.22|11.34|11.7|13.44|10.98||9.8406|9.24|9.12|9.12|9.18|9.24|9.06|9|9.06|9.0006|9|9.06|9.1206|9.3|9.36|9.54|9.54|9.6|9.78|9.78|9.9|9.6|9.48|9.18|9.06|9.18|9.6|9.6|22.08|22.8|24.6|22.98|21.96||20.7|20.52|20.52|20.46|20.28|20.22|19.44|19.5|19.62|19.92|21|21.24|21.54|21.66|21.84|21.66|22.14|22.14|20.94|21.6|21.9|22.44|22.38|22.68||22.32|22.08|21.6|20.22|20.7|20.82|20.3994|23.28|||24.8394|25.38|19.38|18.9||18|18.54|18.72|18.24|17.7|17.34|17.28|17.58|17.8932|18.18|18.06|18.24|17.28|17.34|17.28|17.52|18.42|17.58|16.44|17.52|17.64||17.34|16.8|16.44|16.56|17.34|18.36|18.6|18.78|19.2|19.62|19.8|21|21.06|20.64|20.22|20.28|21.06|19.68|19.74|19.86|20.94|21|21.42|21.96|21.96|22.2|21.78|20.88|19.32|18.246|18.6|18.78|17.7|17.7|17.46|16.08|15.5568|16.08|17.28|17.7|15|14.88|14.76|15|15.3|15.66|16.56|17.1|16.8|16.2|14.1|13.8|13.8|13.86|13.86|14.1|13.74||12.54|12.6|12.42|11.88|11.82|11.7|11.64|12.12|12.48|12.72|12.48|9.72|9.48|9.36|9.42|9.48|9.66|9.96|9.78|9.96|9.96|9.9|9.96|10.02|9.96|9.54|9.84|9.78|9.84|9|9.18|9.36|9.6|9.7854|11.22|19.98|20.4|20.4|20.16|20.52|20.82|21.36|21.036||21.96|21.48|20.64|20.22|20.34|20.7|21.6|22.14|21.3|21.48|21.9|22.44|22.92|22.74|23.46|24.6|25.68|25.08|25.2|26.58|28.14|28.5|24.6|24.9|25.26||26.4|27.3|26.88|24.84|26.34|22.74|20.7|21.18|20.7|22.38|21.72|86.7|87.54|87.78|88.14|87|84.54|84.18|85.2|89.1|89.22
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|17.5|17.03|16.71|16.65|16.43|16.5||16.26|16.2|16.2|15.82|15.8|15.68|15.73|15.87|15.6|15.35|15.38|15.27|15.26|15.5|15.45|15.12|14.96|15.41|15.64|14.68|14.65|14.83|14.77|14.67|14.58|14.84|14.68|14.95|15.19|14.9|15.18|15.08|15.04||14.22|14.18|14.1|13.42|13.35|13.13|13.14|13.14|12.54|12.42|12.24|12.13|11.91|11.99|12.05|11.97|12.05|12.05|12|11.85|11.59|11.65|11.58|11.4||11.24|11.27|11.27|11.29|11.14|11.06|11.07|10.9|||10.86|10.91|10.97|10.97||10.93|11|10.99|10.8|10.62|10.72|10.8|10.85|10.82|10.53|10.27|10.3|10.34|10.43|10.22|9.98|9.98|10.01|9.85|9.82|9.82||9.88|9.9|9.78|9.64|9.91|9.95|9.84|9.63|9.46|9.3|9.35|9.5|9.28|9.21|9.18|9.44|9.02|8.86|8.64|8.71|8.82|8.33|8.32|8.3|8.3|8.25|8.15|8.25|8.39|8.39|8|8.05|8.05|8|7.97|7.83|7.84|7.98|8.19|8.2|8.21|8.18|8.15|8.01|8.21|8.15|8.02|8|7.98|7.89|7.82|7.65|7.6|7.65|7.67|7.87|7.91||7.85|7.78|7.74|7.59|7.62|7.6|7.69|7.98|7.87|7.94|7.99|8.06|8|7.94|8|7.88|8.01|8.08|8.15|8.22|8.55|8.43|8.54|8.53|8.55|8.53|8.6|8.53|8.45|8.3|8.27|8.47|8.55|8.31|8.28|8.34|8.65|8.7|8.54|8.6|8.64|8.59|8.71||8.68|8.75|8.73|8.46|8.72|8.7|8.53|8.6|8.63|8.47|8.7|8.74|8.69|8.74|8.81|8.75|8.54|8.44|8.53|8.35|8.54|8.8|8.74|8.54|8.43||8.49|8.52|8.53|8.55|8.56|8.44|8.23|8.1|8.22|8.05|8.14|8.35|8.54|8.54|8.76|8.95|8.76|8.65|8.04|7.99|8.07
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|47.82|47.03|46.66|46.22|46.61|46.64||46.41|46.11|46.47|46.09|46.23|45.62|45.5|46.24|46.25|46.25|46.65|46.84|46.27|46.2|46.29|46.34|47.1|47.86|48.29|48.5|48.69|48.43|48.99|49.25|50.4|50.42|50.74|51|51.65|51.4|50.87|50.72|50.54||49.74|49.33|49.11|48.37|48.33|48.96|49.27|50.06|50.28|49.76|49.76|49.3|48.67|47.95|47.76|47.28|47.16|46.94|46.3|45.61|45.46|45.21|45.41|45.49||45.34|45.21|44.48|44.61|44.87|45.2|45.2|45.29|||45.4|45.51|45.4|44.97||45.11|45.91|45.39|45.15|45.89|46.52|46.72|46.3|46.55|46.76|47.13|47.39|47.7|48.03|48.31|47.02|47.26|47.47|46.84|47.13|47.34||47.47|47.54|47.64|47.59|47.38|47.09|46.79|46.7|46.09|45.98|45.73|46|45.98|45.44|45.32|45.22|45.2|45.23|45.17|44.82|43.6|43.41|43.75|43.24|43.65|43.35|43.46|43.54|43.35|43.21|43.05|43.07|42.89|42.74|42.73|42.25|41.61|42.04|42.79|42.79|42.6|42.1|41.52|41.17|41.89|40.88|39.6|40.34|40.61|40.49|40.47|40.41|39.7|39.4|39.44|40.44|40.71||40.37|40.28|40.01|39.82|39.54|39.17|39.23|39.44|39.94|40.55|40.76|41.12|39.47|39.52|39.37|39.49|39.97|40.67|42.11|42.02|42.87|42|40.96|40.54|41.17|41.63|41.39|41.05|41.97|41.52|44.01|45.25|45.55|44.48|44.74|44.5|45.01|45.25|45.35|45.74|45.3|45.52|46.14||46.1|45.6|45.59|46.05|46.8|47.49|46.83|47.2|47.3|47.26|48.05|48.92|48.19|48.47|49.01|49.51|50.69|50.1|50.9|50.84|52.25|52.34|52.5|52.75|51.97||50.8|50.74|50.4|52.65|52.78|51.51|52.04|51.88|51.38|52.21|51.56|52.06|52.44|53.25|53.6|53.94|53.94|53.72|53.11|53.78|53.04
01968|30748|/equities/envirostar|R2000GROWTH|1.58|1.59|1.59|1.58|1.59|1.59||1.59|1.58|1.58|1.58|1.58|1.61|1.59|1.62|1.59|1.63|1.59|1.59|1.62|1.63|1.57|1.58|1.55|1.58|2.09|1.56|1.57|1.55|1.55|1.59|1.63|1.63|1.63|1.67|1.69|1.67|1.67||1.71||||1.74|1.79|2.02|1.74|1.59|1.62|1.64|1.67||1.67|1.67|1.78|1.6|1.59|1.55|1.52|1.57|1.59|1.61|1.61|1.67|1.71||1.71|1.7|1.67|1.75|1.78|1.77|1.74|1.77|||1.78|1.74|1.78|||1.82|1.9|1.85|1.83|||1.86|1.94|1.78|1.83|1.76|1.85|1.8|1.9|2.05|1.97|1.94|2.05|2.02|1.77|1.7||1.67|1.71|1.78|1.87|1.99|1.93|1.86|1.98|2.05|1.78|1.59|1.55|1.55|1.66|1.82|1.59|1.58|1.58|1.54|1.5|1.54|1.55|1.47||1.47|1.51|1.43|1.5|1.44|1.43|1.43|1.48|1.54|1.51|1.55|1.59|1.64|1.67|1.78|1.85|1.5|1.36|1.36|1.39|1.4|||1.39||1.36|1.37||1.43||1.44|1.44|1.4||1.42|1.4|1.4|1.4|1.42|1.43||1.4|1.43||||1.43|1.36|1.36|1.4|1.5|1.36|1.35|1.34|1.33||1.33|1.29|1.36|1.36|1.27|1.19|1.24|1.27|1.26|1.37|1.39|1.37|1.37|1.29|1.31|1.35|1.36|1.4|1.38|1.43|1.43|||1.43|1.43|1.47|1.41|1.43|1.47|1.43|1.46|1.49|1.55|1.67|1.59|1.57|1.57|1.62|1.57|1.57|1.6|1.67|1.71|1.59|1.63|1.56|1.56||1.67|1.6|1.66|1.63|1.63|1.63|1.63|1.63|1.73|1.73|1.63|1.71|1.7|1.68|1.65|1.67|1.71|1.63|1.63|1.63|1.61
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|17.73|17.39|17.1|17.05|17.16|17.25||16.39|16.47|16.47|16.08|16.3|16.2|16.09|16.26|16.31|16.33|16.34|16.28|16.27|16.35|16.38|16.45|16.5|16.76|16.88|16.29|16.18|15.93|16.01|16.04|16.04|16.25|16.01|16.79|16.94|16.78|17.1|16.55|16.62||16.25|16.46|16.35|16.01|15.98|15.79|15.79|15.86|16.1|15.55|15.59|15.5|15.4|15.03|14.99|14.69|14.96|15.01|14.8|14.81|14.79|14.77|15.1|15.25||15.28|14.95|14.52|14.66|14.75|14.8|14.8|15.1|||14.54|14.45|14.38|14.45||14.35|14.55|14.4|14.23|14.72|15.08|15.21|15.28|15.31|15.39|15.25|15.31|15.52|15.59|15.52|15.07|15.19|15.4|15.24|15.15|15.47||15.48|15.5|15.19|15.4|15.45|15.39|15.25|14.9|14.72|15.07|15.1|15.45|14.86|14.65|14.75|14.81|14.64|14.91|15.05|15|14.32|14.08|14.15|14.36|14.35|14.2|13.95|13.96|13.91|14.16|13.87|13.72|13.65|13.93|14.14|13.73|13.06|12.98|13.56|13.7|13.78|13.83|13.72|13.33|13.46|13.31|13.18|13.15|13.21|12.9|13.13|12.73|12.71|12.62|12.86|12.8|13.15||13.44|12.8|12.72|12.31|12.3|12.04|12.02|12.23|12.25|12.38|12.24|11.95|11.97|12|11.7|11.54|11.72|12.3|12.62|12.42|12.66|12.6|12.5|12.25|12.48|12.48|12.33|12|10.96|10.9|10.77|11.43|11.35|10.85|11.02|11.04|11.51|12.05|12.04|12.28|12.32|12.16|11.88||11.73|12.09|11.78|10.77|10.79|10.68|10.41|10.3|10.71|10.76|10.73|10.99|11.01|10.49|10.78|10.99|10.87|11.23|11.82|12.27|12.35|12.29|12.42|12.03|12.03||12.13|12.17|11.99|12.42|12.22|12.3|11.88|12.33|12.96|13.64|12.4|12.63|12.91|13.27|13.33|13.66|13.58|13.4|13.04|13.3|12.91
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|46.51|45.86|45.62|45.96|45.87|46.5||46.46|44.64|45.31|45.21|45.54|45.76|46.01|46.93|47.61|48.34|47.83|47.11|45.66|45.96|45.57|45.27|45.61|42.25|42.47|42.99|42.66|42.89|43.49|44.03|44.09|43.9|44.16|45.11|46.31|45.78|44.34|44.3|43.56||43.76|44|43.62|43.57|43.95|44.26|44.7|45.11|46.9|48.64|48.73|48.78|48.14|47.64|47.5|47.29|47.8|48.29|48.28|49.07|49.2|48.16|48.11|47.88||46.78|46.45|45.1|45.53|45.16|45.4|45.37|46.04|||45.77|46.34|45.78|44.76||44.45|45|44.85|44.83|45.62|46.47|46.25|45.64|45.27|45.26|45.87|46.44|46.2|46.28|45.69|44.74|44.9|45.2|45.76|46.32|46.96||46.62|46.68|46.63|47.59|47.89|49.28|43.85|44.04|43.95|44.2|44|44.49|43.83|43.28|43.03|44.06|44.7|44.68|45.53|45.92|46.12|45.85|45.77|45.75|45.52|45.95|46.43|47.91|46.5|45.97|45.87|46.07|46|46.4|45.87|45.76|45.21|45.54|47.14|47.66|47.6|47.45|47.06|48.86|50.53|50.86|50.16|51.03|52.36|51.44|50.78|50.31|50.05|50.7|50.28|51.54|52.22||51.99|51.88|52.22|52.72|52.13|52.1|52.51|53|57.86|57.15|57.9|58.42|58.2|57.18|57.11|54.8|55.34|55.5|53.85|52.64|54.58|54|53.2|52.52|53.25|53.87|54.3|54.5|55.13|52.36|52.27|52.75|52.67|49.73|48.45|48.46|49.52|51.51|51.88|51.91|52.18|53.15|53.7||54.26|54.01|52.8|50.74|51.78|51.1|49.97|50.47|50.22|48.95|49.62|50|50.34|49.22|50.51|51|52.36|49.95|51.31|50.7|52.3|53.07|52.54|51.55|51.25||51.57|49.9|49.75|51.2|50.36|51|51.12|50.67|52.71|52.85|54|54.76|55.7|57.43|56.89|57.49|58.03|51.49|51.3|51.58|50.84
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|13.49|12.71|13.28|13.77|13.9|17.07||16.05|16.18|16.45|16.37|16.36|17.14|17.38|17.47|17.52|17.5|17|17|17|17.05|16.86|16.8|16.28|15.88|15.85|15.73|15.62|14.68|14.47|14.35|14.66|14.7|14.95|15.43|15.68|15.39|15.7|15.61|15.1||14.8|15.4|15.74|15.62|15.89|16|16.86|16.84|16.75|16.85|17|16.98|15.9|15.75|16.57|16.54|16.62|16.25|16|15.44|14.37|14.9|15.2|16.15||14.62||12.62|12.65|12.45|12.76|13.03|12.75|||12.81|13|13.13|13||13|13.03|13|13.05|12.68|12.48|12.39|12.5|12.44|12.29|12.02|12.12|12|11.97|11.99|11.49||11.47|10.85|10.65|10.68||10.75|10.97|10.75|10.65|10.76|10.6|10.32|10.25|10.99|10.11|10.38|10.57|11|11.27|11.12|11.05|11.07|11.18|11.18|11.45|11.49|11.45|11.24|11.24|11.29|11.32|11.12|10.99||||9.2|9.15||9.15|9.1|9.12|9.07|8.98|9.05|8.97|||||9.1|8.88|8.93||8.97||9.03||8.8|8.95|8.57|8.62||8.47|8.38||8.28|8.33||8.32|8.3|8.22|8.25||8.35|8.4|8.4|8.38|8.35|8.4||8.45|8.35|8.43|8.47|8.5|8.3|7.99|7.71|7.65|7.75|7.8||7.58||7.75||7.78||7.93|7.99|7.88||7.55||7.45|||7.4|7.31|7.35|7.37||7.41|7.5|7.45|7.38|7.4|7.49|7.41|7.41|7.45|7.5|7.58|7.49||7.41|7.46|7.5|7.2|7.18|7.17||7.17|7.22|7.17|7.19|7.18|7.17|7.2|7.21|7.22|7.35|7.4|7.42|7.42||7.45|7.42|7.45|7.47|7.55|7.5|7.29
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|14.55|14.65|14.44|14.38|14.3|14.36||14.05|14.05|13.72|13.81|13.92|13.96|13.99|14.22|14.24|14.29|14.48|14.5|14.25|14.15|14.11|14.18|14.55|14.72|14.81|14.88|14.87|15.03|15.14|15.12|15.08|15.13|15.22|15.72|15.96|16.02|16.19|16.35|15.98||15.33|15.36|15.4|15.63|15.65|15.44|15.44|15.33|15.4|15.09|15|14.4|13.9|14.07|14.16|14.18|14.45|14.37|14.05|14.23|14.05|14.2|14.22|14.3||14.23|14.13|13.96|14|14.64|15|15.27|15.5|||15.11|15.02|15.3|15.25||15.18|15|15.03|15.32|15.22|15.4|15.67|15.86|15.91|16.11|16.32|16.79|16.36|16.33|15.99|15.78|15.98|15.12|14.62|14.39|14.4||14.32|14.4|14.55|14.64|14.25|13.94|13.89|13.66|13.87|14.24|13.73|14.02|14.5|15.6|16.05|16.34|16.43|16.44|16.55|16.35|16.12|15.7|15.72|15.73|15.78|15.65|15.6|15.74|15.23|14.79|14.96|14.96|14.8|14.85|14.71|14.45|14.7|14.9|14.97|14.99|15.12|15.08|15.25|15|15.13|15.5|16.06|16.28|16.51|16.7|16.96|16.74|16.55|16.84|16.94|17.47|17.6||17.6|17.44|17.05|17.2|17.15|16.94|16.88|17|17.15|16.85|16.86|16.95|17|16.42|15.65|15.37|15.63|16.52|17|17.08|17.25|16.94|16.96|15.85|15.97|15.7|15.48|15.8|15.8|15.6|15.78|16.35|16.2|15.88|16.05|16.6|16.83|17.5|17.5|17.64|17.95|17.75|17.71||17.53|18.25|18.45|17.82|17.9|17.59|16.83|16.78|17.03|15.98|15.74|14.7|14.81|14.75|15.3|15.55|15.33|15.23|16.61|17.15|17.59|17.7|17.73|17.6|16.7||17.2||||||||||||||||||||
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|79.68|79.95|81|80.27|80.09|80||80.42|80.4|80.45|80.25|78|76.52|76.39|77|76.31|74.64|72.76|72.62|73.36|73.15|72.84|73.37|72.24|74.16|73.36|71.77|71.97|70.15|69.73|68.86|70.53|71|68.45|71.26|73.44|73|72.83|72.48|73.16||74.24|75.71|77|76.7|74.3|71.43|71.3|70.79|70.39|67.66|67.79|67.85|66.48|65.45|65.55|64.57|63.55|64.64|61.66|60.45|60.6|61|60.58|60.5||60.55|59.3|58.6|58.15|58.01|58.33|58.9|58.99|||56.96|56.68|56.5|55||57.12|59.13|60.83|61.65|62|63|62.85|62.21|62.25|62.03|60.4|57.32|57.05|56.25|56.68|56.87|57|57.33|54.82|55.1|55.06||54.5|50.85|50.12|49.6|50|50.39|50.56|49|49.5|49.23|49|48.77|48.38|48.16|48.04|48|47.95|48|47.81|47.62|47.5|47.4|46.99|47.1|46.61|46.56|46.98|46.54|47|45.5|45.25|46.23|45.75|44.73|45|44|45.5|45.18|44.73|41.72|40.25|39.81|39.5|40.63|39.58|38.65|38.85|40|38.69|38.48|37.88|39|37.77|38.87|38.1|38.03|38.44||38.56|38|38.99|39|38|38|38.9|40|41|39|41|40.2|40|39.9|45|40.5|41.14|41.2|41.5|41.5|42.25|42.49|42.01|44|42.75|44|43.25|44|45|46.12|43.9|43.25|43.5|43.75|44|44.25|46|44.25|44.11|44.1|51||||||||||||||||35.05||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|16.29|16.07|15.88|15.36|15.39|15.58||15.61|15.82|16.02|15.54|15.92|15.76|14.53|14.11|14.11|14.35|14.41|14.36|13.82|13.97|13.82|13.97|13.41|13.79|14.14|13.72|13.78|13.73|13.37|13.81|14.32|14.13|14.18|14.91|14.98|15.08|15.27|15.54|15.71||16.68|19.32|19.24|19.33|19.21|19.4|20.23|20.44|20.55|20.3|20.06|19.89|19.6|19.64|19.42|19.45|19.5|19.67|19.53|19.62|19.58|20.06|20.13|20.07||19.43|19.45|19.84|19.96|19.82|19.21|18.75|18.58|||18.29|18.78|18.73|15.22||15.03|15.05|14.91|14.62|15.01|15.22|15.27|15.15|15.13|15.3|14.89|14.89|14.97|14.96|14.79|14.51|14.94|15.14|15.21|15.85|15.83||15.41|15.37|15.43|15.32|15.37|15.28|14.96|14.77|14.59|14.58|14.38|14.5|14.38|14.38|14.49|14.69|14.69|14.58|15.02|14.36|14.35|14.2|13.88|13.65|13.65|13.7|13.73|13.05|12.89|12.76|12.84|12.76|12.74|12.82|12.88|12.82|12.16|12.57|12.99|13.06|13.07|13.13|13.15|13.06|13.23|13.15|13.24|13.34|12.89|12.74|12.45|12.14|11.75|11.75|11.75|12.01|12.1||11.64|11.6|11.38|11.33|11.27|11.02|11.23|11.19|11.14|10.78|10.63|10.58|10.32|10.22|10.29|10.22|10.27|10.09|10.32|10.37|10.32|10.3|10.25|10.24|10.33|10.15|9.73|9.86|9.98|9.78|9.57|10.13|10.08|9.43|9.51|9.51|9.96|10.36|10.43|10.21|10.3|10.36|10.34||10.44|10.49|10.4|9.73|10.44|10.22|9.84|9.93|9.88|9.87|9.96|10.23|10.31|9.88|9.79|9.92|10.05|9.84|9.92|9.71|9.87|9.76|9.28|9.22|9.33||9.59|9.45|9.11|9.49|9.42|9.45|9.72|9.74|9.86|9.85|9.92|10.2|10.5|10.61|10.83|10.77|10.73|10.22|10.23|10.3|10.27
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|6.38|6.27|6.39|6.28|6.3|6.3||6.24|6.21|6.24|6.28|6.48|6.58|5.97|6.12|6.28|6.48|7.29|5.22|5.34|5.24|5.23|5.4|5.4|5.36|5.59|5.52|5.59|5.48|5.45|5.46|5.6|5.68|5.85|5.87|6.07|5.84|6.16|6|6.17||5.97|6.05|6.38|5.9|6.69|5.2|5.5|5.6|5.51|5.55|5.61|5.5|5.41|5.33|5.4|5.22|5.53|5.76|5.99|6.04|5.82|5.63|5.5|4.43||4.35|4.35|4.16|4.2|4.21|4.2|4.23|4.16|||4.06|4.14|4.18|4.06||4.22|4.3|4.09|4.2|4.2|4.37|4.37|4.44|4.45|4.49|4.47|4.573|4.56|4.4|4.92|4.2|4.12|4.09|4.1|4.22|4.16||4.29|4.44|4.17|4.18|4.09|4.25|5.03|4.01|4.02|4.06|4.052|4.13|4|3.66|3.76|3.81|3.8|3.5|3.56|3.48|3.47|3.45|3.48|3.58|3.66|3.67|3.64|3.61|3.71|3.75|3.75|3.8|3.7|3.79|3.8|3.56|3.64|3.8|3.79|3.78|3.86|3.95|4.18|4.22|3.9|3.9|3.908|4|3.98|3.94|3.9|3.96|4.02|4.22|4.29|4.19|4.28||4.29|4.28|4.35|4.11|4.05|4.15|4.28|4.286|4.4|4.53|4.38|4.47|4.63|4.69|4.7|4.82|4.96|5.071|4.68|4.78|4.98|4.92|4.99|4.8|4.99|4.91|5.23|5.1|5.04|5.24|5.126|5.29|5.42|5.06|5.23|5.36|5.46|5.42|5.58|5.45|5.49|5.5|5.4||5.43|5.48|5.35|5.4|5.25|5.06|4.9|4.99|4.99|4.96|4.96|4.95|4.85|4.85|5.015|5.11|5.18|5.25|5.41|5.57|5.52|5.7|5.42|5.41|5.47||5.46|5.43|5.45|5.49|5.36|5.36|5.32|5.43|5.31|5.32|5.42|5.33|5.3|5.75|6.7|6.65|6.5|6.17|6.3|6.35|6.23
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|3.06|3.05|3.04|2.99|3|2.95||3.04|2.98|3|3.02|3.05|3|2.9|2.95|3.05|3.1|3.09|3.02|3.05|2.95|3.05|2.95|2.97|2.97|3.1|3|3.48|3.4|3.48|3.39|3.3|3.33|2.99|2.95|2.99||3.13|3.05|3.16||3.25|3.1|3.15|3|3.01|3.02|2.99|3|3.07|3.01|3.05|3.1|3.01|3.06|3.25|3.01|3|3.02|3.01|2.979|3|2.99|2.95|2.94||2.97|2.86|2.86|2.91|2.85|2.8|2.84|2.86|||2.9|3.05|2.95|2.87||2.84|2.76|2.86|2.79|2.8|2.85|2.88|2.75|2.79|2.779|2.78|2.741|2.74|2.78|2.85|2.77|2.78|2.82|2.808|2.89|2.881||2.95|2.96|2.8|2.85|2.77|2.95|3.1|3.17|3.14|3.19|3.19|3.21|3.2|3.18|3.213|3.3|3.34|3.39|3.35|3.37|3.39|3.39|3.43|3.38|3.4|3.37|3.36|3.4|3.35|3.41|3.44|3.39|3.39|3.34|3.3|3.36|3.38|3.44|3.43|3.49|3.43|3.48|3.47|3.49|3.49|3.48|3.46|3.43|3.5|3.49|3.49|3.45|3.4|3.45|3.5|3.82|3.54||3.56|3.55|3.55|3.69|3.64|3.63|3.59|3.64|3.66|3.69|3.74|3.74|3.7|3.89|3.96|3.71|3.74|3.89|3.9|3.94|3.71|3.7|3.7|3.61|3.6|3.53|3.5|3.56|3.5|3.49|3.5|3.45|3.41|3.37|3.41|3.48|3.55|3.48||3.5|3.5|3.51|3.67||3.7|3.7|3.49|3.45|3.44|3.4|3.44|3.441|3.46|3.49|3.45|3.55|3.55|3.47|3.47|3.46|3.4|3.43|3.4|3.45|3.5|3.59|3.42|3.43|3.46||3.5|3.5|3.5|3.6|3.6|3.62|3.69|3.8|3.88|3.9|3.95|4|4|3.85|3.9|3.84|3.85|3.79|3.76|3.76|3.75
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|41.68|40.75|40.37|41.44|41.55|41.77||41.38|41.16|41.18|40.48|40.27|39.74|40.17|40.44|41.1|41.36|41.18|40.74|39.88|39.76|39.26|39.2|38.99|40.15|40.3|40.18|39.93|39.65|39.49|39.5|40.18|40.36|40.83|41.54|42.81|43.32|43.02|42.83|43.06||43.05|43.08|43|42.31|41.95|42.3|42.32|42.34|42|41.99|42.06|42.54|42.33|41.4|41.44|41.09|41.35|41.61|41.61|41.91|42.28|42.38|42.16|42||41.67|41.32|40.31|40.33|40.1|38.97|38.97|38.64|||38.46|38.35|38.7|38.38||38.63|38.99|40.71|40.5|41.02|41.72|41.63|40.9|40.13|40.14|40.04|40.06|39.85|39.72|39.75|39.12|39.45|39.5|39.17|39.4|39.54||39.9|40.02|40.54|41.13|41.35|41.52|40.79|40.17|40.1|39.72|39.8|39.68|39.39|39.08|39.13|40.41|40.52|40.23|40.38|40.41|39.86|40.05|40|39.21|39.39|39.25|38.58|38.87|39.02|39.6|39.93|40.26|40.11|39.95|40.18|40.23|39.57|39.11|38.84|39.14|39.56|39.38|38.93|38.48|38.56|37.36|37.42|37.64|37.53|37.24|36.66|36.63|36.1|34.25|34.18|34.37|34.61||34.72|33.92|33.68|33.48|33.55|33.59|34.33|35.35|35.5|35.59|36.46|36.45|35.8|35.55|35.58|35.13|35.05|34.79|35|35.18|35.49|35|33.85|33.3|34.08|34|34.06|34|33.56|33.24|33.32|33.5|32.19|31.5|31.93|32.16|32.24|32.31|32.53|32.75|32.48|32.76|33.03||33.71|34.14|33.57|33.48|34.22|34.45|34.87|35.5|37.4|37.02|37.15|36.92|36.48|35.04|35|35.45|35.73|35.7|36.29|35.68|36.03|36.36|36.23|35.45|35.24||35.32|35.82|35.82|36.22|36.25|36.29|36.41|37.17|37.5|37.76|37.7|38.52|38.68|38.64|38.73|38.54|38.37|38.28|38.34|38.89|38.5
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|8.55|8.46|8.37|8.39|8.26|8.31||8.56|8.49|8.45|8.19|8.1|8.15|8.26|8.35|8.35|8.25|8.28|8.37|7.96|7.95|7.98|7.76|7.8|7.78|7.91|7.4|7.24|7.39|7.47|7.44|7.43|7.5|7.22|7.25|7.29|7.28|7.3|7.3|6.75||6.76|6.8|6.47|6.44|6.39|6.22|5.39|5.4|5.4|5.4|5.4|5.41|5.56|5.53|5.52|5.51|5.49|5.55|5.54|5.47|5.48|5.55|5.67|5.35||5.2|5.44|5.48|5.49|5.17|5.1|5.1|5.1|||5.09|5.08|5.08|5.07||5.1|5.1|5.05|5.05|5.02|5.02|5.05|5.05|5.01|5.05|5.1|5.04|5.05|5.05|5.04|5.15|5.16|5.19|5.05|5|4.9||4.81|4.88|4.89|4.9|4.88|4.75|4.8|4.83|4.89|4.93|5.12|4.95|4.91|4.89|4.85|4.85|4.85|4.88|4.91|4.91|4.94|4.94|4.93|4.98|5.01|4.9|4.84|4.76|4.77|4.74|4.65|4.71|4.7|4.69|4.68|4.72|4.74|4.74|4.67|4.75|4.72|4.73|4.74|4.73|4.7|4.68|4.73|4.74|4.7|4.73|4.72|4.69|4.7|4.7|4.74|4.69|4.66||4.7|4.63|4.68|4.65|4.49|4.51|4.65|4.7|4.76|4.8|4.9|4.9|4.94|4.9|4.74|4.55|4.43|4.46|4.47|4.4|4.21|4.24|4.25|4.22|4.25|4.27|4.26|4.35|4.28|4.25|4.24|4.32|4.52|4.25|4.29|4.3|4.4|4.45|4.54|4.52|4.5|4.44|4.59||4.62|4.6|4.58|4.59|4.55|4.65|4.52|4.55|4.7|4.75|4.75|4.9|4.8|4.88|4.9|4.87|4.95|4.9|4.92|5.01|4.99|4.82|4.82|4.83|4.83||4.84|4.81|4.88|4.9|4.89|4.86|4.87|4.93|4.98|5.03|5.03|5.05|5.14|5.16|5.04|5.06|4.85|4.81|4.67|4.72|4.76
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|27.4|26.93|26.58|26.64|26.55|26.31||26.41|26.77|26.97|26.46|26.44|26.34|26.21|26.27|26.11|25.93|25.87|25.9|25.39|25.6|25.1|24.81|24.42|25.13|25.23|25.41|25.19|25.21|24.9|24.83|25.14|25.22|25.47|26.41|27.97|26.34|26.43|26.92|26.1||25.8|25.09|24.75|24.56|25|25.05|25.04|25.05|24.06|24.54|24.26|24|24.17|22.71|22.51|22.49|22.57|22.55|20.99|21.28|21.44|21.74|21.72|21.93||22|21.9|21.88|21.62|21.7|21.37|21.03|21.17|||21.27|21.2|21.22|21.21||21.16|21.1|20.84|20.68|19.86|19.82|19.9|19.78|20|19.95|19.29|18.8|18.91|19.08|18.97|18.98|19.29|19.39|19.26|19.63|19.64||19.7|19.74|20.17|20.3|20.49|20.51|20.24|19.79|19.75|20.07|20.18|20.6|20.53|20.49|20.59|20.98|21.48|21.57|21.51|21.74|21.18|21.22|21.47|21.56|21.6|21.74|21.42|21.54|21.56|21.47|21.17|21.64|20.39|20.62|20.71|20.28|20.15|20.25|19.85|19.68|19.24|19.25|19.15|19.15|19.54|19.1|18.45|18.06|17.94|18.23|18.9|19.5|19.89|19.61|19.1|19.3|19.82||19.87|19.96|19.92|19.7|19.25|19.25|19|19.41|19.31|19.6|19.66|19.66|19.52|19.47|19.44|19.49|19.6|18.17|18.46|18.47|19.08|18.71|18.43|18.4|18|17.9|17.94|17.92|17.78|17.64|17.37|18.16|18.15|17.91|17.78|17.77|17.76|18.1|18.05|18.24|18.37|18.54|18.17||17.95|17.82|17.76|17.41|17.49|18.1|17.94|18.06|18.42|18.5|19|19.13|19.2|18.33|18.61|19.22|19.55|19.57|19.97|19.52|20.58|20.3|20.18|19.99|20.15||20.4|20.77|19.06|19.33|18.98|19.36|19.6|20.49|20.95|18.29|18.68|18.75|19.19|19.2|19.35|19.86|19.66|19.82|19.69|19.23|19.1
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|31.17|30.7|30.28|30.27|30.28|30.3||30.05|30.43|30.86|30.99|30.9|31.05|31.12|31.73|31.77|31.77|31.78|31.41|31.05|31.02|30.5|30.35|30.17|30.18|30.21|29.16|29.38|29.24|29.2|29.23|29.5|29.83|30.67|30.9|31.82|32.01|32.44|33.5|34.02||35.05|35|34.62|34.66|34.08|33.66|33.54|33.78|33.18|33.34|33.59|33.45|33.39|33.9|34.01|34.08|33.98|34.41|34.72|34.91|35.04|35.04|35.45|35.77||35.93|35.95|35.25|35.38|35.68|35.9|35.98|36.54|||36.76|37.31|37.55|37.24||36.97|37.53|37.87|37.16|37.22|37.22|37.42|36.88|37.55|36.81|36.81|37.3|36.71|36.45|36.55|35.4|35.75|35.85|35.4|36.68|36.92||36.85|37.96|36.74|37.05|38.16|38.32|38.4|37.83|36.68|35.66|35.56|34.69|33.85|33.7|34.78|35|34.97|34.92|34.91|34.71|34.31|34.22|34.27|34.24|34.37|34.29|33.97|33.73|33.45|33.48|32.64|32.65|32.56|32.43|32.9|32.51|32.04|32.7|32.29|32.17|32.75|32.06|31.5|31.99|32.45|32.25|31.51|31.63|31.93|31.08|30.68|29.51|29.3|29.19|29.38|29.42|29.31||29.5|29.81|30.63|32.35|32.05|31.47|31.34|31.64|31.44|31.64|31.94|32.19|32.38|31.25|31.16|29.9|30.21|30.4|30.37|30.42|30.79|30.72|31.25|30.65|30.98|30.8|31|30.9|30.89|31.06|30.65|31.21|31.35|31.11|31.32|31.05|31.05|32.34|32.33|32.77|33.17|33.95|33.11||33.21|33.19|33.23|33.3|33.72|33.14|32.71|32.69|32.77|32.71|32.62|33.24|32.95|32.67|32.81|33|33.61|33.62|33.95|33.69|33.89|33.99|33.47|33.28|34.5||35.04|33.85|30.54|30.49|30.55|30.22|30.34|30.8|30.7|30.68|31.08|31.87|32.47|32.48|32.33|32.3|31.84|30.98|31.8|32.25|32.8
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|11.02|10.74|10.51|10.56|10.7|10.85||10.86|10.47|10.32|9.99|9.87|10|9.89|10.09|10.39|10.59|10.43|10.5|10.57|10.55|10.5|10.59|10.69|10.96|11.07|10.7|10.5|9.91|9.48|9.48|10|9.48|9.09|9.16|9.36|9.21|9.26|9.2|9.02||9.01|9.04|9|8.92|9.16|9.35|9.36|9.36|9.26|9.26|9.25|9.19|9.11|9.02|9.1|8.92|8.91|8.98|8.9|8.35|8.27|8.32|8.35|8.44||8.46|8.18|7.37|7.32|7.29|7.45|7.51|7.48|||7.37|7.3|7.34|7.3||7.53|7.53|7.56|7.45|7.74|7.72|7.62|7.66|7.78|7.79|7.78|7.85|7.83|7.93|7.81|7.97|8.14|8.17|7.86|8.27|8.39||8.32|8.26|8.32|8.36|8.55|8.66|8.6|8.38|8.29|8.49|8.32|8.67|8.5|8.37|7.99|8.2|8.25|8.22|8.57|8.62|7.27|7.26|7.52|7.71|7.69|7.75|7.61|7.54|7.44|7.19|7.3|7.3|7.38|7.5|7.52|7.41|7.5|7.53|7.55|7.65|7.75|7.69|7.65|7.37|7.4|7.25|7.17|7.34|7.7|7.14|7.06|7.07|6.89|6.9|6.9|6.66|6.71||6.44|6.24|5.93|5.87|5.88|5.84|5.72|5.75|5.75|5.66|5.75|5.6|5.6|5.45|5.3|5.19|5.2|5.25|5.23|5.21|5.39|5.3|5.2|5.09|5.06|5.22|5.25|4.45|4.3|4.12|4.14|4.22|4.25|4.11|4.14|4.23|4.35|4.4|4.45|4.32|4.42|4.56|4.6||4.6|4.54|4.48|4.14|4.25|4.23|4.25|4.22|4.2|4.07|4.14|4.25|4.26|4|4.14|4.32|4.48|4.48|4.69|4.62|4.67|4.75|4.71|4.54|4.55||4.62|4.56|4.59|4.66|4.57|4.66|4.81|4.9|4.97|4.99|5.16|5.46|5.66|5.8|5.67|5.61|5.51|5.54|5.49|5.51|5.84
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|25.48|25.06|23.59|24.64|24.92|25.06||25.06|25.34|25.55|25.55|26.18|26.04|26.81|27.02|27.65|27.51|27.02|26.88|26.6|26.67|26.95|27.3|26.95|27.58|28|27.72|28.77|30.8|30.8|28.84|28.56|29.19|29.96|30.17|30.8|30.45|30.8|28.98|28.91||28.56|28.7|28|27.86|28|28|28.28|28.42|28.28|28.21|28|28|27.16|26.88|24.78|23.24|24.43|24.36|23.73|23.24|23.31|23.45|24.29|24.99||24.78|25.55|24.85|24.85|24.78|25.62|25.83|26.18|||25.76|26.25|26.25|25.97||26.25|26.25|25.48|24.85|25.69|25.76|25.2|24.78|24.43|24.92|25.2|26.67|27.02|27.3|27.09|26.39|26.53|26.88|26.95|27.16|27.79||27.79|28.14|28|27.93|28.7|28.7|28.77|29.05|28.77|28.35|28.49|29.05|29.05|28.77|28.28|28.63|28.7|28.42|27.65|27.09|26.74|27.16|27.65|29.12|30.24|30.8|29.89|29.68|29.82|29.4|27.93|27.72|26.95|27.09|27.3|26.74|26.74|26.88|26.95|26.81|26.74|26.32|26.53|26.11|27.09|27.16|26.81|26.53|27.23|26.88|27.02|27.02|27.37|28.77|29.89|31.5|31.64||30.59|30.45|29.96|28.35|28.14|27.86|27.93|28.28|27.51|27.37|28.07|28.21|28|28.35|27.65|26.46|26.88|26.88|28.07|28.28|28.84|28.7|31.15|31.5|31.43|31.29|30.66|31.01|30.8|29.61|27.65|29.75|29.82|28|27.019|27.3|28.56|30.1|29.68|29.68|29.68|30.45|31.01||31.15|31.43|30.8|30.17|31.43|31.36|31.01|31.15|31.01|29.89|31.5|33.53|33.11|31.71|32.27|33.46|34.51|34.37|33.95|33.46|35.63|36.19|35.84|35.434|35||35.56|34.86|34.3|36.19|35.42|35.49|34.65|34.02|34.02|33.18|32.27|33.53|34.23|35|36.12|36.33|35.63|36.82|37.59|37.66|38.15
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|27.5|27.24|27.1|27.1|25.39|25.47||25.55|25.34|25.48|24.66|24.49|24.49|24.91|25.17|24.53|24.17|22.88|22.46|22.12|22.49|22.4|22.22|22.45|22.5|22.83|22.56|22.65|22.94|20.7|21.2|21.87|22.05|22.66|22.8|23.3|23.3|23.43|23.16|22.91||22.39|22.22|22.25|22.27|21.51|22|22.15|22.2|22.03|22.05|21.98|21.68|20.94|21.03|21.12|20.97|21.14|21.24|20.83|20.96|21.04|21.8|22.05|22.77||22.44|21.69|21.73|20.9|20.86|21.2|21.75|21.34|||21.05|21.18|21.27|21.41||21.78|22|22.3|22.14|22.1|22.56|22.43|22.11|22.13|22.4|23|23.51|23.67|23.88|24.15|23.95|24.1|24.55|23.47|23.45|23.75||23.9|23.85|24.4|24.71|24.98|24.96|24.51|23.81|23.54|22.57|22.12|21.9|21.25|21.17|21.53|24.04|24.29|24.29|24.46|24.52|23.22|23.1|23.03|23.04|23.03|23.71|24.18|24.6|24.27|23.32|23|23.38|23.4|23.59|23.45|23.43|21.99|21.88|22.42|22.32|22.5|22.38|21.98|21.8|22.19|21.59|20.76|20.67|20.7|20.45|20.41|19.89|19.22|18.81|18.88|18.96|19.18||18.76|18.49|18.28|17.99|18.1|18.16|19.32|24.34|24.54|24.75|25.2|25.71|24.53|22.85|22.72|21.66|21.64|21.95|22.16|22.66|24.06|24|21.94|22.65|22.9|22.78|22.49|23.35|23.56|23.84|23.96|24.15|23.24|23.3|23.52|23.9|24.28|25.91|25.76|25.19|25.27|26.35|26.85||27.2|27.6|27.45|27.07|27.36|27.95|27.88|28.34|28.8|29.05|29.7|29.67|29.69|28.81|29.22|29.63|29.7|29.31|30.19|30.2|30.73|31.32|31|30.37|30.48||31.7|30.28|30.76|31.7|31.51|31.13|30.63|29.4|29.41|29.5|30.13|30.68|30.79|30.83|30.65|31.1|33.52|37.1|36.8|37.8|37.22
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|19.85|19.35|19.29|19.17|19.23|19.2||19.23|19.33|19.48|19.36|19.31|19.24|19.27|19.36|19.56|19.62|19.37|19.17|18.9|18.76|18.45|18.47|18.37|18.39|18.49|18.37|18.59|18.58|18.69|18.66|19.11|18.84|19.16|19.34|19.73|19.71|19.75|19.7|19.67||19.46|19.58|19.48|19.32|19.76|20.04|19.97|20.07|19.94|19.97|20|19.62|19.61|19.7|19.7|19.24|19.17|19.13|19.05|18.99|18.92|19|18.99|19.22||19.23|19.1|19.22|17.98|17.87|18.16|18.44|18.74|||18.93|18.47|18.8|18.55||18.34|18.55|18.64|19.05|19.84|19.85|19.9|20|20.17|20.4|20|20.8|20.95|20.94|21.39|21.06|21.29|21.52|21.32|22.02|22.09||22.46|22.4|22.61|22.69|22.57|22.34|21.8|21.36|21.19|21.14|21.19|21.5|21.5|21.24|21.02|20.92|21.2|20.92|21.07|20.89|20.89|20.81|21.3|21|21.38|22.96|21.95|22.5|21.77|21.05|20.42|20.56|20.5|20.71|20.28|19.95|19.76|19.94|20.34|20.12|19.76|19.29|19.36|19.28|19.61|19.95|19.56|19.78|19.45|19.49|19.34|19.3|19.08|19.3|19.58|19.83|19.97||19.88|20.1|19.74|19.65|19.82|19.81|20|20.16|20.38|21.07|21.08|21.4|21.65|21.99|21.92|21.88|21.84|22.41|22.95|22.28|23.1|22.76|22.54|21.72|21.95|22.03|22.4|22.52|22.69|22.43|21.95|23.2|24|24.84|25.17|25.05|25.68|26.45|26.32|26.32|26.07|26.4|26.52||26.56|26.52|25.67|24.68|24.79|24.64|24.13|23.63|23.45|22.72|23.3|23.95|24.09|23.27|24.6|25|25.41|26.99|27.91|27.4|26.94|26.99|26.65|25.65|25.75||25.68|25.05|24.79|25.45|24.74|25.51|25.95|26.02|26.49|25.78|26.45|26.59|27.26|27.4|27.56|27.29|27.1|27.4|27.4|26.94|27.25
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|9.77|9.73|9.74|9.74|9.73|9.7||9.73|9.76|9.85|9.97|9.94|9.8|10.04|9.95|9.61|9.7|9.77|9.66|9.59|9.59|9.61|9.61|9.6|9.76|10.13|9.83|9.57|9.77|9.87|10.09|10.07|10.23|10.14|10.23|10.23|10.14|10.11|9.89|9.97||9.9|9.95|10.11|9.73|9.57|9.41|9.44|9.78|10.2|10.23|10.11|9.9|9.92|10|10.11|10.04|10.05|10.07|10.07|10.11|9.54|9.51|9.53|9.59||9.57|9.62|9.62|9.5|9.62|9.62|9.54|9.57|||9.56|9.61|9.35|9.25||9.27|9.35|9.56|9.56|9.64|9.72|9.59|9.41|9.2|9.22|9.03|8.98|8.91|8.82|8.81|8.73|8.85|8.65|8.71|8.59|8.89||8.62|8.65|8.61|8.64|8.91|8.87|8.52|8.58|8.72|8.81|8.91|9|8.94|9.16|9.16|9.41|9.64|9.67|9.68|9.67|9.7|9.57|9.67|9.59|9.61|9.7|9.72|9.67|9.67|9.67|9.6|9.62|9.64|9.65|9.34|9.38|9.01|9.02|9.01|8.78|8.78|8.78|8.75|8.72|8.71|8.65|8.46|8.46|8.38|8.28|8.33|8.31|8.34|8.28|8.32|8.31|8.38||8.58|8.69|8.74|8.75|8.75|8.69|8.72|8.25|8.23|8.25|8.25|8.19|8.29|8.32|8.48|8.54|8.39|8.6|8.75|8.69|8.44|8.54|8.78|8.32|8.71|8.8|8.67|8.73|8.71|8.71|8.58|8.65|8.72|8.78|8.69|8.68|8.75|8.75|8.91|8.89|8.71|8.77|8.98||8.75|8.91|8.42|8.58|8.58|8.91|8.75|8.36|8.44|8.71|8.9|8.62|8.75|8.73|8.7|8.67|8.67|8.67|8.75|8.78|8.78|9.02|9.02|8.98|8.85||8.82|8.83|8.78|8.77|8.83|8.68|8.58|8.59|8.82|8.78|8.91|9.02|8.87|8.58|8.69|8.75|8.67|8.75|8.62|8.6|8.81
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|||15.54|15.51|15.58|15.62|||15.63|15.67||16.11|16.06||15.91|16.15|16.21||16.15|16.15|16.26|15.75|15.09|15.15|15.35|15.48|15.48|15.46|15.76|15.78|16.07||16.08|16.17|16.11|16.15|16.16|16.06|15.97|15.95||16.14|15.85|15.78|15.79|15.99||16.01|16.16|16.12|16.17|16.18|||16.37||16.25|16.23|16.35||16.36|||16.38|16.27||16.25|16.25|16.25|16.3|16.3|16.24|16.15|16.18|||16.13|15.95|15.98|16.15||16.15|16.37|16.45|16.46|16.17|16.15|16.24|16.22|16.18||16.06|16.83|16.58|16.63|16.75|16.75|16.88|16.6|16.53|17.04|16.87|||16.24|15.85|15.78|16|16.19|16.3||16.33|16.18|16.08|15.93|15.63|15.74|15.74|15.63|15.73|15.05|14.99|14.09|14.22||14.14|14.16|14.09|14.16|13.97|14.04||14.04|14|14.05||13.9|13.97|14.05|14.05|14.05|14.09|14.09|14.08|13.97|14.02|14.06|13.94|13.94|14.07|14.07||14.05|13.9|14.11|14.12|14.17||14.32||||14.48|14.48|14.46|14.47||14.5||14.5|14.5|||14.5|14.27|14.37|14.33|14.54|14.5|||14.53|14.3|14.31||14.46|14.53|14.54|14.64|14.65|14.61|14.91|15.92|14.99|14.92||14.99|14.96||15.16||15.12||15.03|||15.17|15.2|15.37||15.08|15.03|14.97|14.98|15.01|14.93|14.89|14.88|15.06||15.05|15.06|15.02|15.02|15.02||15.06|15.02|14.96|||15.05|14.95|14.96|14.96|14.77|14.98|15.09|15.01|14.93|14.75|15.2|15.2|15.34|15.2|15.37|15.2|15.13|15.13|15.2|15.2|15.2
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|21.29|20.05|19.46|19.35|19.57|19.67||19.66|19.79|19.5|19.2|19.13|19.07|19.14|19.44|19.41|19.21|19.21|19.19|18.85|19.36|18.65|18.58|18.4|18.23|18.73|19.17|19.33|18.7|19.32|19.24|19.92|18.78|20.06|20.25|20.73|20.71|20.74|20.36|20.29||20.1|20.33|20.52|20.81|21.59|21.52|21.48|21.52|21.41|21.71|21.74|21.57|20.71|21.07|20.82|21.36|22.74|22|22.05|20.8|20.95|21|21.59|19.7||20.75|20.63|20.74|21.08|21.05|20.72|21.05|22.15|||21.88|21.82|22.13|22.06||21.11|20.74|20.97|20.8|22.17|22.3|22.64|22.55|23.08|23.62|23.11|23.75|24.46|24.63|24.9|24.73|25|24.94|23.96|24.72|24.96||25.32|25.34|24.79|23.82|24.44|24.26|23.65|23.35|23.62|23.6|23.68|23.19|22.41|21.53|20.25|20.99|21.55|22.11|22.93|23|22.93|22.95|22.54|23.04|23.46|23|22.97|23|22.19|22.23|20.58|20.9|20.82|21.25|20.95|20.17|19.92|20.43|20.55|21.5|21.7|21.17|20.82|21.16|21.46|20.17|19.87|19.88|18.6|18.63|18.79|17.4|18|19.73|20.67|19.7|19.99||21.01|20.62|20.81|21.18|21.63|21.52|21.37|22.04|22.49|22.83|22.63|22.89|22.87|20.43|23.15|24.1|24.32|26.75|26.27|27.26|28.51|27.74|27.5|27.25|26.88|26.66|26.16|26.24|26.99|26.71|25.4|27.22|27.28|25.58|26.63|28.35|29.86|29.87|29.99|29.24|30.32|30.99|29.16||28.5|28.43|28.48|27.45|27.04|26.97|25.97|25.75|25.96|24.56|25.92|24.48|24.35|23.78|23.45|25.92|25.95|26.53|27.39|30.4|30.51|31.34|31.49|30.75|32.43||33|31.43|30.28|29.47|27.99|28.5|30.54|30.16|30.99|29.86|30.7|31.5|29.85|28.99|29.42|29.84|29.87|27.88|27.5|28.74|28.62
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|21.27|20.56|20.36|20.43|20.59|21.05||21.11|20.82|21.09|20.53|20.54|20.16|19.97|20.1|20.16|19.92|19.88|19.98|19.33|19.3|19.61|19.65|18.97|18.86|18.97|18.73|18.79|18.42|18.72|18.39|18.49|18.38|18.57|18.44|18.29|18.27|18.38|18.47|18.45||18.28|18.38|18.49|18.36|18.45|18.69|19.37|18.7|18.69|18.78|18.84|18.45|18.26|18.17|18.22|17.99|18.36|18.36|18.32|17.99|18.05|18.27|18.27|18.27||18.32|18.33|18.25|18.42|18.47|18.48|18.68|18.42|||18.13|18.38|18.21|18.03||17.97|17.94|17.94|17.9|18.04|18.01|18.2|17.97|18.23|18.36|18.48|18.64|18.57|18.57|18.4|18.35|18.44|18.33|17.95|18.18|18.33||18.48|18.45|18.64|18.74|18.9|18.86|18.71|18.78|18.72|18.73|18.87|18.59|18.71|18|18.16|18.79|18.88|18.83|18.97|18.9|18.64|18.48|18.31|18.34|18.27|17.92|17.76|17.72|17.64|17.46|17.55|18.05|17.56|18.12|18.13|17.64|17.75|18.01|18.55|18.41|18.36|18.24|17.83|17.77|18.3|18.71|18.4|18.48|18.34|18.25|18.36|18.42|18.36|18.12|18.14|18.21|18.33||18.08|18.22|18.13|17.66|17.43|17.57|17.52|17.73|17.82|17.95|17.81|17.97|17.25|17.54|16.56|16.57|16.52|16.48|16.93|18.69|17.37|17.11|16.52|16.97|17.18|16.49|16.8|17.09|16.6|16.41|16.26|16.39|16.45|16.21|16.26|16.51|16.6|17.02|17.21|17.25|17.4|17.49|17.4||17.35|17.24|16.45|15.83|15.79|15.79|16.16|16.16|16.01|15.93|16.04|16.31|16.41|16.75|16.92|17.08|17.2|17.04|16.66|16.48|17.19|17.32|16.98|16.79|17.03||17.17|17.11|16.98|17.68|17.57|17.7|17.64|17.45|18.24|17.94|17.8|18.9|19|19.03|19.09|18.15|17.8|17.61|18.27|18.2|18.27
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|27.37|26.9|25.65|26.02|26.18|25.94||25.69|25.61|25.29|24.99|24.62|24.12|23.99|23.98|24.17|24.54|24.47|24.24|23.17|22.75|23.1|22.8|22.72|23.88|24.12|24.48|23.99|24.74|23.35|23.26|24.45|24.63|25.16|26.24|27.01|27.49|28.23|28.51|28.18||27.87|28.12|28.21|28.06|27.04|27.26|27.01|27.57|27.41|27.84|28.24|27.17|26.01|25.99|25.52|24.66|24.78|24.75|24.76|24.78|24.97|24.04|24.02|24.15||23.62|24.42|23.39|23.5|23.08|23.51|23.76|23.89|||25.15|24.53|24.5|25.08||23.21|24.07|23.57|23.47|22.66|25.58|25.01|21.94|22.03|22.78|23.17|23.75|23.83|24.09|24.17|24|24.1|24.29|25.15|25.58|25.95||26.71|26.15|25.88|25.67|27.04|27.09|26.35|26.2|25.69|24.65|24.78|24.23|24.26|23.32|25.68|26.5|27.61|27.48|27.2|27.16|26.65|26.59|27.32|27.6|26.99|27.09|26.39|26.73|26.91|27.1|27.13|26.97|27.2|27.25|27.26|27.23|26.69|26.48|26.65|26.84|27.15|26.67|26.77|27.53|26.24|26.22|26.07|26.08|27.48|27.88|28.07|27.58|26.03|27.38|27.46|27.4|29.21||29.22|28.12|28.53|28.17|28.71|26.9|27.74|29.44|29.71|30.23|30.51|31|30.76|31.6|30.86|30.02|31.07|31.98|32.3|32.28|34.15|33.66|34.62|34.75|35.8|35.99|33|33|33.29|33.05|31.82|33.4|33.49|33.6|33.41|32.33|34.8|35.38|31.2|31.99|35.93|36.1|37.28||37.57|34.55|34.25|33.8|35.09|33.32|32.94|31.06|30.91|31.46|32.06|31.7|31.8|31.87|33.01|32.79|32.72|32.15|33.21|33.08|33.99|34.25|35.5|32.47|33.35||31.61|31.42|30.65|30.68|30.54|30.87|31.14|30.97|30.48|30.77|31.76|33.17|33.71|33.95|33.75|31.72|30.3|29.93|30|30.3|30.7
02052|17196|/equities/sharps-compliance|R2000GROWTH|3.2|3.2|3.2|3.28|3.33|3.3||3.25|3.35||3.4|3.5|3.6||||3.6|3.65|3.44|3.4|3.44|3.44|3.5|3.45|3.5|3.6|3.6|3.55|3.95|3.75|3.45|3.45|3.5|3.51|3.75|3.8|3.9|3.7|3.7|3.75||3.81|3.9|3.75|3.99|3.4|3.25|3.3|3.2|3.2|3.2|3.1|3.15|3.13|3.13|3.25|3.35|3.53|3.53|3.4|3.25|3.2|3.25|3.25|3.26||2.6|2.6|2.55|2.42|2.4|2.38|2.35|2.45|||2.45|2.4|2.15|2.2||2.2|2.2|2|1.8|1.69|1.6|1.53|1.51|1.58|1.58|1.55|1.6|1.45|1.5|1.4|1.3|1.3|1.1||||||1.05||1|1.05|1|1.03||1||1||||||||0.82|||||0.85|||1.05|1.1|||||||||0.85|||0.9||||||||||||||||||||||0.85|0.85|||||||0.97||0.97|0.95||||0.97||0.93|0.93|0.93|||0.91|0.9|||0.98||0.98|||0.9|0.9||0.93|||||0.93|||||0.85|0.9|0.85||0.85|0.85||0.91||||0.85|0.85||||||0.93|0.85|0.86|0.85|||||0.92|0.85||||0.86|0.95|0.85|||||0.9||0.85|||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE||||||1875||||||2226.5625||2343.75|2343.75|2343.75|2343.75|||||||3750|3750||18.75||||||||||||||||2343.75||2437.5||||||||||93.75||||||||||2343.75||||||||||||||||||18.75|||||||||18.75|||1875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|120.25|120.25|111.8|111.15|112.45||||111.8||110.5|123.5|123.5|123.5|123.5||113.75|104|104|110.5|104|100.75|100.75||107.25|113.75|107.25|107.25|105.3||104||102.05|107.25|126.75|113.75|113.75||113.75|117||113.75|97.5|107.25||107.25|107.25|97.5|||91|91|107.25|88.4|87.75|83.2||91|||107.25|||107.25|107.25||107.25|107.25|107.25|126.75|109.85|117||109.85|||91|91|94.25|94.25|||92.3|91|107.25||107.25|113.75|117|104|113.75|107.25|110.5|110.5|110.5|111.15|110.5||110.5|110.5|110.5||||110.5|||117|112.45|||||||124.15||113.75|||113.75||120.25|120.25||120.25||120.25||||120.25|124.8|124.8|||120.25|120.25|107.25|123.5|||123.5|123.5|123.5||122.2|122.2|122.2|||120.25|130||130||||117|||117|||117|123.5||139.75|136.5|139.75|130||130|130|130||117|130|140.4|||162.5|162.5|162.5||162.5|||165.75||165.75||162.5|162.5|162.5|172.25||162.5|162.5|165.75|162.5|162.5|||||162.5|162.5|165.75|||163.8||162.5|162.5|||||162.5|162.5|162.5|164.45||164.45|163.15|167.05|167.05||163.15||||162.5|162.5|163.15|163.15|163.15|163.15|162.5||172.25|172.25|175.5|186.55||186.55|175.5|165.75|162.5|162.5|
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|20.72|20.18|20.14|19.96|20.22|20.12||20.19|20.31|20.66|20.67|20.63|20.18|20|20|20.02|20.25|20.44|20.37|20.27|20.31|19.75|19.91|19.58|19.69|20.04|19.74|19.36|19.3|19.25|19.17|19.41|19.68|19.71|19.78|20.27|20.4|20.98|21.12|21.2||20.9|20.74|20.54|20.41|20.31|20.27|20.74|20.15|20.17|20.37|20.36|20.3|20.27|20.24|20.3|20.1|20.26|20.25|19.7|19.62|19.99|20.07|20.55|20.66||20.83|20.84|21.02|21.1|20.68|21.59|22.16|22.24|||22.3|22.5|22.48|22.03||21.47|21.82|21.22|21.25|21.71|21.98|22.04|21.69|21.83|21.81|22.24|23.24|23.07|23.57|23.28|23.5|23.4|23.21|22.5|23.34|23.23||23.14|23.15|22.91|22.63|22.71|22.44|21.93|21.5|21.08|21.1|20.58|21.75|20.71|20.77|20.41|20.68|20.86|20.92|20.49|20.24|20.9|19.83|20.29|20.11|20.22|20.29|20.27|20.54|20.61|20.13|20.16|20.67|20|19.99|20|19.5|19.7|19.29|20.06|20.13|20.07|19.79|19.39|18.62|19.58|19.59|19.42|19.62|19.59|19.47|19.68|19.5|19.22|18.95|18.75|18.85|19.29||19.89|19.93|19.71|19.6|19.12|18.67|19.17|19.04|19.33|19.41|19.88|19.93|19.22|18.93|18.9|18.02|18.3|18.96|19.38|19.37|19.47|18.77|18.69|18.74|18.26|18.64|18.75|19.38|19.3|18.69|18.36|18.93|19.09|18.29|18.36|19.01|19.37|19.85|19.85|19.45|19.7|20.04|21.08||20.87|21.03|20.94|20.08|19.79|19.46|19.43|19.51|19.8|20.2|19.72|20.44|20.07|19.38|20.04|20.73|20.67|20.19|20.6|19.9|21.16|21.05|21|20.57|20.87||21.15|20.8|20.64|20.72|20.41|20.54|20.54|20.38|20.59|20.36|20.16|20.94|21.25|20.45|20.18|20.18|20.3|20.16|20.27|20.61|20.67
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|14.95|15.03|15.07|14.82|14.92|14.5||14.29|14.37|14.3|14.36|14.78|14.75|14.95|15.5|15.03|15.16|15.25|15.3|15.32|15.18|15.28|15.26|15.51|15.97|15.87|15.99|15.97|15.24|15.55|15.81|15.92|16.17|16.26|16.51|16.76|17.11|17.52|17.29|16.9||16.67|16.75|17.06|16.76|16.64|16.81|16.86|16.78|15.91|16.23|16.96|16.93|16.75|16.94|16.75|16.45|16.37|16.29|16.36|16.49|16.99|17.28|17.02|16.98||16.53|16.82|16.28|16.2|16.08|16.27|16.7|16.81|||16.76|17.11|17.03|16.9||16.82|17.26|17.47|17.8|17.95|17.9|17.25|17.45|17.51|17.55|17.54|17.91|17.85|16.7|16.4|16.55|16.59|16.8|16.51|17.48|17.51||17.68|17.87|17.98|17.89|18|18|17.6|17.78|17.42|17.72|18.03|17.79|17.89|17.87|18.92|20.53|20.56|20.23|20.22|19.96|20.07|20.25|20.59|21.46|21.68|21.5|21.5|21.47|20.95|20.8|20.67|20.82|20.87|20.76|20.21|20.25|19.08|19.3|19.39|18.81|18.58|18.75|18.81|19.46|19.6|19.75|19.6|19.75|19.5|18.26|18.13|18.34|18.35|19|19|19.31|19.47||19.17|18.67|18|17.75|17.7|17.89|17.73|17.57|17.42|17.07|17.08|17.14|17.34|17.06|16.9|16.49|16.52|17.44|17.77|18.2|18.83|18.5|18.7|18.28|18.46|19|19.27|19.5|19.1|18.92|18.34|18.49|18.47|18.76|19.71|19.49|19.77|19.97|20.5|21.34|21.48|21.15|21.3||21.35|21.74|21|20.23|20.7|20.32|19.71|18.37|18.08|17.64|17.37|17.44|18.49|17.43|18.17|18.92|19.9|20.1|20.61|19.57|20|19.82|19.93|19.13|19||18.7|17.89|17.68|18.06|18.21|17.8|18.21|17.73|18.54|18.2|18.17|19.01|19.96|20.05|20.06|20.02|19.33|19.93|20|20.19|20.15
02066|40324|/equities/oxis-international-inc|R2000GROWTH|331500|325125|331500|293250|306000|306000||293250|293250|293250|267750|267750|306000|306000|280500|280500|293250|331500|318750|293250|293250|293250|255000|267750|280500|318750|318750|318750|331500|306000|306000|306000|318877.5|344250|344250|344250|344250|344250|344250|358275|0.24|369750|344250|357000|344250|0.24|357000|357000|357000|369750|382500|357000|369750|382500|350625|350625|337875|344250|357000|306000|318750|382500|318750|337875|357000||280500|344250|344250|0.21|267750|280500|280500|293250|0.19||293250|293250|280500|299625||280500|299625|293250|293250|293250|293250|293250|279225|280500|293250|293250|266475|242250|266475|255000|242250|267750|267750|299625|280500|293250||293250|293250|293250|293250|357000|306000|286875|267750|267750|306000|280500|280500|248625|280500|280500|267750|267750|255000|267750|318750||293250|293250|318750|293250|331500|280500|331500|293250|331500||306000|293250|306000|318750|318750|357000|357000|267750|331500|357000|331500|350625|0.24|395250|369750|344250|331500|0.25|357000|369750|369750|0.23|357000|369750|382500|382500|0.24|382500|393975|382500|382500|0.25|369750|318750|408000|382500|369750|408000||357000|357000|357000|357000|382500||0.32|420750|382500|0.29|420750|408000|382500|344250|369750|369750|344250||369750|382500|369750|408000|382500|382500|446250|395250|420750|459000|395250|459000|459000|0.28|446250|433500|446250|446250|420750|471750|471750|433500|484500|484500|510000|510000|510000|0.31|510000|510000|510000|0.32|510000|510000|497250|0.3|484500|497250|510000|0.32|510000|522750|548250|497250|471750|522750|497250|510000|510000|510000|510000|510000|510000|510000|510000|510000|510000|510000|471750|510000|510000
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|23.7|22.65|22.61|22.74|22.89|23.25||23.57|23.6|23.79|23.04|22.99|22.67|22.62|22.93|22.95|22.95|22.95|22.84|22.5|22.71|22.39|22.34|22.32|22.54|22.92|22.68|22.71|22.85|22.89|22.94|23.03|23.27|23.56|24.39|24.48|24.85|24.94|24.99|24.45||24.41|24.74|24.73|24.63|24.63|24.32|24.41|24.48|24.41|24.38|24.9|24.85|24.87|24.6|24.61|24.53|24.8|24.83|24.76|24.89|24.72|24.63|25.5|25.75||25.92|25.66|25.69|25.82|25.7|25.67|25.84|25.87|||26.22|26.4|26.4|25.85||25.3|25.49|25.45|25.43|25.98|25.57|25.6|25.55|25.03|25.23|25.34|25.75|25.49|25.71|25.55|24.72|25.47|24.95|24.52|25.38|25.5||25.75|25.75|25.78|25.78|25.91|26.02|25.8|25.75|25.75|26.12|26.36|26.02|26.01|25.79|25.71|26.06|26|25.95|25.8|25.53|25.19|24.96|25.25|25.27|25.15|25.08|25|24.95|24.98|25|24.73|24.75|24.69|24.52|24.65|24.41|23.85|23.91|24.33|24.21|23.96|23.97|23.79|24.19|24.43|24.47|23.67|24.15|24.33|24.17|24.53|24.85|23.88|23.65|24|24.71|24.94||24.97|24.94|24.69|24.53|24.21|23.84|23.34|23.84|23.53|23.55|23.99|23.8|24.09|24.1|23.98|23.73|23.56|23.85|24.6|24.61|24.85|24.81|24.75|24|24.31|24.35|24.2|24.44|24.46|23.87|23.2|23.9|23.95|23.31|22.2|22.46|23.7|24.03|24.13|23.77|24|23.78|23.75||23.96|24.29|23.8|22.98|23.25|23.08|21.72|22.05|22.16|22.25|22.14|23.4|23.46|22.63|22.92|22.97|23.09|22.6|22.11|22.06|23.6|23.7|23.67|22.85|22.99||23|23|22.47|21.76|21.19|21.2|21.51|21.17|21.92|21.89|21.78|23.16|23.37|23.65|23.7|23.94|23.78|23.91|23.78|23.7|22.8
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|65.63|65.45|64.74|62.79|62.93|63.55||63.11|62.38|62.3|62.37|61.31|62|62.26|65.9|67.3|66.77|67.27|67.38|67.35|67.98|68.08|66.11|66.46|67.5|67.5|66.79|66.49|66.87|65.52|64.71|63.56|63.95|63.83|63.93|66.24|65.48|63.55|56.58|56.21||55.63|55.3|55.6|55.82|52.19|52.43|52.87|52.66|52.95|54.55|52|52.09|52.17|51.3|51.6|50.54|50.66|50.64|50.5|49.69|50|50.9|50.09|49.16||49.9|48.85|48.7|49.98|48.77|47.09|46.01|46.26|||46.43|46.1|46.06|44.1||43.77|44.76|44.74|45.14|45.25|45.75|45.26|44.44|44.29|43.7|42.75|41.86|42.37|42.78|43.46|41.84|41.65|41.81|40.99|41.78|42.06||42.83|41.43|39.86|39.99|40.09|40|39.9|38.35|38.16|37.64|38.2|38.25|38.7|38.25|39.85|40.76|40.28|39.75|39.27|39.41|39.42|39.69|39.66|39.76|40.04|40.77|40.12|41.18|41.22|40.6|39.7|40.58|41.25|41.58|41.79|40.98|39.29|39.19|39.47|39.68|39.69|39.79|40|40|39.78|40|39.23|38.57|38.89|38.78|38.85|37.15|37|37|36.46|37|37.5||38.1|37.88|37.42|37.4|36.19|35.08|35.46|36.4|36.19|36.16|36.28|36.39|36.23|36.11|35.51|34.72|35.42|34.68|36.25|34.13|35|34.99|34.76|34.57|34.91|35.03|34.76|34.76|34.73|34.1|33.74|34.12|33.86|33.39|32.77|32.38|32.28|33.3|33.06|34.08|33.76|34.03|34.49||35|35.1|34.92|34.25|33.96|34.21|33.88|32.87|31.72|31|31.05|32.12|31.58|30.83|30.13|30.08|30.9|30.63|30.75|30.95|32.33|32.32|32.39|30.72|30.49||30.43|31.29|31.01|31.87|32.27|32.33|32.7|31.55|32.38|33.54|33.12|34.04|34.6|35.31||35.49|35.2|36.11|36.25|36.42|35.97
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|48.29|46.32|46.32|45.89|46.6|46.82||41.18|40.93|41.02|40.49|40.72|40.39|39.59|39.97|40.25|40|40|40|39.87|38.9|38.65|38.77|37.72|38.93|39.24|39.17|38.62|37.6|36.99|37.06|37.52|37.94|38|38.08|39.14|39.23|39.51|39.44|38.77||39.12|38.84|37.94|38.39|38.01|38.67|38.89|38.93|38.74|38.38|38.79|38.94|38.75|38.46|38.03|37.97|37.95|37|35.23|34.46|34.41|34.55|34.46|34.93||34.99|34.93|34.48|34.83|35.91|38.76|38.87|40.01|||40|40.46|40.47|39.75||39.24|39.79|40.57|40.25|40.88|40.72|40.77|40.29|39.48|40.46|41|41.63|41.59|41.93|40.81|40.65|42.19|40.89|40.05|40.81|40.99||41|40.98|40.91|40.25|40.52|40.65|40.75|40.5|40.25|40.97|41.7|40.71|37.8|37.17|36.49|35.65|35.03|34.93|35.65|35.2|34.83|34.41|32.7|33.11|33.19|33.49|33.09|33.24|32.49|32.04|32.04|32.45|32.65|31.73|31.9|31.09|31.09|31.65|31.85|32.02|32.5|32.56|31.8|32.35|32.82|33.09|33.71|34.09|32.94|32.75|33|32.56|32.65|33.07|33.4|33.44|33.65||32.68|32.07|32|32.36|32.4|32.59|32.3|33.03|33.72|34|33.56|33.53|33.55|32.58|32.69|32.67|32.92|33.89|34.1|33.77|34.49|34.13|34.05|33.78|34.27|34.38|35.19|34.93|35.24|34.67|34.63|37.12|36.32|34.89|34.83|36.17|37.15|37.93|37.69|38.69|37.67|36.76|36.3||36.74|36.08|35.58|34.17|34.47|34.72|34.4|33.24|33.68|32.65|32.83|33.68|33.93|31.72|32.75|34.4|35.5|34.37|35.31|35.35|37.14|37.28|36.78|36.17|37.09||37.69|36.65|35.27|34.94|34.95|36.6|37.62|38.51|38.63|38.62|39.93|41.32|40.97|41.14|41.12|40.41|40.29|40.2|40.31|39.9|39.44
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|47.42|46.79|46.88|46.8|46.92|47.1||47.43|46.5|50.86|49.69|49.59|49.65|49.16|49.54|49.77|49.64|50.11|49.71|48.4|47.74|46.68|46.72|46.11|46.28|46.69|46.99|47.55|46.89|46.77|47.39|48.9|49.61|49.83|50.54|50.83|50.88|50.95|50.97|50.98||49.59|49.08|49.17|47.04|47.28|48.67|48.85|48.38|48.12|48.32|48.25|48.25|48.14|47.5|47.9|46.59|46.36|46.49|46.36|46.1|46.48|47.1|44.29|44.7||44.49|43.48|45.91|49.54|48.83|49.7|50.4|50.88|||49.97|50.2|50.34|50.23||50.7|51.51|51.66|49.98|51.25|51.55|51.87|51.47|51.75|51.58|51.55|51.96|52.05|51.79|52.02|50.86|51.06|50.99|50.5|51.45|51.74||52.14|52.09|52.38|52.32|52.84|53.06|52.8|52.25|51.93|52.05|52.53|52.95|52.74|52.35|52.09|52.98|53.25|53.78|53.98|53.95|53.6|53.75|53.4|52.25|52.33|51.89|51.39|50.18|49.23|48.99|48.4|49.68|48.33|48.01|48.35|46.58|45.03|43.9|43.69|44|43.97|43.79|44.19|43.03|44.34|43.4|42.19|41.85|42.08|42.05|42.4|42|40.9|40.95|41.48|41.89|42.21||41.77|41.87|41.82|41.43|40.49|39.74|40.3|40.62|41.06|41|41.38|41.75|41.44|41.35|41.28|40.69|41.72|42.1|35.52|35.65|36.37|35.83|35.35|35.7|35.75|35.34|36.25|36|36.23|36|35.35|36.42|36.47|35.85|35.74|36.26|37.05|38.6|38.7|39.27|40.34|40|40.14||39.87|39.73|39.51|38.35|38.8|38.48|38.26|37.93|38.6|38.08|39.17|39.4|39.56|38.8|39.16|40.66|41.92|41.07|41.58|41.15|41.7|43.23|40.9|40.85|41.6||42.83|45.06|46.41|46.83|45.73|45.34|44.49|44.31|44.43|44.47|45.03|45.56|46.03|46.75|46.8|47.5|47.8|47.61|44.92|44.31|44.18
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|17.64|17.15|17.15|17.26|17.6|18.09||17.94|17.08|17.21|15.79|16.1|16.14|16.42|16.24|16.26|16.3|16.22|15.44|15.24|15.12|15.16|15.3|15.09|15.64|15.85|15.98|15.99|13.87|14.03|14.11|14.41|15.02|14.73|14.82|14.99|14.99|14.99|15.04|15.05||14.87|15.05|15.57|15.26|15.04|15.18|15.21|15.55|15.89|16.51|16.54|15.9|15.88|16.11|16|15.66|16.17|16.11|16.28|16.13|16.38|17.1|16.94|17||17.08|17.13|16.91|17.96|18.8|18.58|18.72|18.98|||18.89|19.02|19.22|19.23||18.97|18.92|19.25|19.21|19.95|19.99|20.41|20.45|20.64|19.21|19.27|17.77|17.73|17.7|17.65|17.39|17.59|17.59|15.95|16.8|17.12||17.48|17.46|17.54|17.81|17.91|17.4|17.27|17.18|17.2|17.35|17.4|17.46|17.46|17.33|17|17.08|17.1|17.1|17.13|17.1|17.1|17.2|17.29|17.28|17.39|17.37|17.5|17.34|16.96|16.99|16.77|16.2|16.14|16.78|15.72|15.52|15.3|15.14|15.4|15.42|15.63|14.92|14.48|14.6|14.73|13.19|13.23|13.19|13.19|13|13.1|13.08|12.75|12.68|12.22|12.86|13.04||13|13|13.05|13|12.99|12.88|12.73|12.79|13|12.97|12.85|12.89|12.75|12.75|12.65|12.17|12.17|12.65|12.74|12.73|12.84|12.51|12.66|12.28|12.28|11.95|11.69|11.8|11.39|10.98|10.96|11.34|11.66|10.74|10.94|11.12|11.75|11.82|11.94|12.11|10.31|10.4|10.82||11.06|11.39|11.86|11.92|11.6|11.23|11.24|11.12|10.99|11.1|11.16|11.2|11.15|11.16|11.35|12.88|13.09|13|13.1|13.04|13.19|13.29|13.46|12.51|12.01||12.08|11.61|11.4|12.03|12.42|12.44|12.3|12.22|12.25|12.19|12.19|12.41|11.94|11.86|11.9|12.5|9.63|9.7|9.58|9.48|9.32
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|||1.8||||||||4.5|||4.5||1.8|||||||||||||1.8||||||||||1.8|||1.8|||1.8|0.9|||0.36|0.9|0.45|0.54||||||0.36||0.36|0.36||||0.36|||0.36|||0.27||||||0.27||0.36|0.27||||0.27|0.27|0.27|0.36||0.36|0.36|0.36|||0.36|0.36|0.36|0.9|0.9||0.9||||0.9|0.9||||||||||||||||||1.8|0.9||1.8|||1.8|1.8||||1.8|||1.8|1.8|||||3.15||4.5||||||||||9|||||4.5||||4.5||||||||||||4.5|4.5|||4.5|4.5||||4.5||||||||||||6.3|4.5|4.5||||||||||4.5||||||||4.5||4.5|||||||||||||||4.5|4.5||||8.1|||||||||||4.5||
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|40.02|40.8|41.23|41.73|41.7|41.6||42.15|42.2|42.26|41.97|41.71|41.82|41.74|42.47|42.6|42|42.16|41.52|41.26|41.48|39.96|40.7|41.16|42.55|42.91|42.47|42|41.25|40.56|40.05|40.91|40.92|40.85|41|42.5|42.63|42.47|43.08|43.37||42.49|42.29|37.94|37.91|37.29|37.3|36.69|36.74|36.77|36.58|36.95|36.96|36.15|36.17|36.12|36.19|36.77|36.9|36.69|36.62|37.06|39.42|37.41|37.41||35.9|35.62|34.54|34.82|33.74|33.66|33.98|32.95|||32.16|32.47|32.59|30.48||30.88|30.96|30.83|30.47|31.09|31.41|31.38|31.97|31.54|31.73|31.95|32.48|32.81|32.47|31.71|31.91|32.12|31.71|31.03|31.93|31.9||31.34|31.39|31.74|31.84|32.22|32.35|32.45|32.2|32.21|32.48|32.69|32.8|32|32|32.99|29.26|28.48|28.35|28.27|28.09|28.21|27.87|28.04|27.36|27.46|27.95|27.97|28.39|28.6|27.48|27.2|27.51|27.25|27.02|27.21|25.22|24.5|24.59|25|25.12|24.89|25|24.7|24.68|25.45|24.93|24.47|24.43|23.78|23.59|23.82|23.48|22.57|22.48|22.25|21.78|21.28||21.05|21|22.64|23.23|23.04|22.86|24.57|24.75|24.5|24.27|24.5|25|24.71|23.91|23.9|23.78|23.85|24.12|24.25|24.19|24.74|24.75|22.23|21.36|21.5|21.61|21.3|21.71|21.95|21.56|21.27|21.39|21.38|20.41|20.47|20.41|21.02|21.85|21.15|21.5|21.41|21.5|20.73||20.95|21.25|20.98|19.86|20.48|20.98|20.77|20.3|20.5|20.45|20.44|20.74|21.05|20.75|20.4|21.89|22.52|22.38|22|21.82|21.93|22.38|22.45|20.96|20.59||21.12|20.7|20.55|21|20.93|20.76|21.5|21.2|21.64|22.12|23.27|23.28|22.97|23|23.18|23.5|23.45|22.64|21.07|20.75|19.86
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|24.37|23.97|22.83|24.45|25.61|26.48||27.25|27.4|26.75|28.35|29.4|28.2|26.14|25.46|23.45|22.5|20.75|20.33|19.42|19.68|19.24|19|19.07|18.78|19.45|20.66|20.74|19.1|16.73|16.99|17.2|17.67|17.79|17.96|18.4|18.64|18.69|18.5|18.48||18.7|19.88|19.84|19.5|19.97|19.97|19.98|20.69|22.53|23.4|23.33|23.88|24.15|24|24.1|24.24|24.24|23.5|23.85|22.9|23.23|22.39|21.95|22.51||22.98|23.91|24.19|24.5|25.72|26.65|26.15|29.62|||29.98|29.98|28.32|30.38||34.5|37.9|49.53|48.75|46.89|42.47|41.3|42.88|42.17|41.57|39.44|40.34|41.2|40.7|37.2|36|36.98|36.7|34.4|35.25|37.58||38.44|34.95|33.21|29.73|30|31.5|30.49|29.01|29.29|29.55|27.97|28.49|28.3|27.91|27.36|28.78|31.19|30.8|29.77|30.96|29.88|28.3|27.8|25|25.55|26.34|26|25.48|25.03|25.43|25.55|26.79|26.88|25.35|25.98|23.85|22.66|23.37|24.16|24.1|24.39|23.75|21.47|22.15|21.3|20.6|21.05|21.17|24.33|24.36|23.35|24.6|25.59|26.14|26.88|28.44|28.5||26.7|24.5|23.85|22.5|22.8|22.5|22.5|24.14|23.95|22.09|20.35|21|20.1|18.51|18.23|17.41|18|18.1|16.98|16.74|16.38|16.76|16.12|15.51|15.95|15.7|16.25|16.31|16.5|16.65|16.5|14.7|14.5|13.37|13.75|15.5|16.84|17.4|17.18|17.3|16.75|16.67|16.75||16.6|16.7|16.1|15.25|15.47|14.89|15.24|16|15.4|13.02|12.47|13|13.18|13.95|12.99|14.03|14.25|13.6|13.68|13|13.5|13|12.88|11.96|11.69||11.84|12.12|11.49|11.43|11.99|12.63|13.2|13.15|12.71|12.38|12.06|12.25|12.1|12|11.91|11.75|11.7|11.63|11.25|11.05|10.32
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|16|15.77|15.58|15.85|15.96|16.12||16.07|16.5|16.81|17.09|17.17|16.7|16.86|17.16|17.27|17.13|16.97|16.9|16.34|15.8|15.13|15.17|14.83|15.2|15.5|15.67|16.94|17.21|17.28|17.27|17.42|16.97|18.12|18.66|19.73|20|19.47|18.34|17.47||17.1|17.1|17.64|17.3|16.99|16.67|16.72|16.7|16.8|16.74|16.75|16.79|16.83|16.7|16.25|15.99|16.4|16.29|16.25|16.42|16.19|16.47|16.85|16.85||16.21|16.13|15.85|15.9|15.88|15.99|16.02|16.1|||16.27|16.8|16.81|16.37||15.74|15.87|15.85|15.49|15.58|15.68|15.6|15.75|16.07|16.35|16.7|16.7|16.86|17.5|17.47|17.82|18.25|17.18|16.64|16.66|16.74||16.71|16.55|16.1|15.68|15.48|15.05|14.72|14.65|14.45|14.7|14.95|15.15|14.98|15.06|15.25|15.92|16|16|16.17|16.35|16.33|16.05|16.12|16.23|16.39|16.15|16.3|16.36|15.43|15.14|14.97|15.06|15.22|15.01|15.13|14.89|14.63|14.33|15|16.91|16.8|16.66|16.1|15.61|16.43|16.73|16.23|16.1|16.75|15.44|15.39|15.16|14.37|14.47|14.4|15.29|15.36||15.65|15.35|15.1|14.06|14|13.92|13.76|13.98|14|14|14.09|14.12|14.06|14.06|13.95|13.46|13.34|13.6|13.66|14.35|15.37|15.02|15.17|14.85|14.83|14.46|15|15.06|15.08|14.89|13.86|15.13|14.99|14.23|14.16|14.44|14.7|15.16|15.04|15.35|15.65|15.36|16.31||16.15|15.85|15.5|15.58|16.22|15.98|15.68|15.13|14.92|14.83|15.12|15.69|15.8|15.3|15.35|15.26|15.95|15.98|16.34|17.02|18.94|19.26|19.01|19.42|19.5||19.03|17.5|17.15|17.39|17.63|17.94|18.31|18.19|18.45|18.95|19.87|20.81|21.1|21.4|26.5|27.75|26.4|26.39|25.73|25.63|25.55
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|17.58|17.44|17.15|17.067|16.9|17||16.85|16.8|16.9|16.19|16.26|16.8|16.98|17.12|18.15|15.43|15.43|15.14|15.01|14.83|14.85|14.85|14.65|14.31|14.24|14.4|14.4255|14.1|13.99|13.46|13.44|13.4|13.57|12.97|13.31|13.18|12.77|12.66|12.73||12.68|12.42|12.53|11.82|12.05|12.27|12.14|12.31|12.435|12.8|11.55|11.82|11.45|11.43|11.43|11.04|11.34|11.33|11.2|10.84|10.9|10.9|10.99|10.96||11.14|10.92|10.81|10.99|10.64|10.5|10.3|9.97|||9.74|9.7701|9.77|9.7683||9.58|9.47|9.34|9.25|9.42|9.45|9.51|9.49|9.5|9.64|9.64|9.81|9.61|9.85|9.86|9.6|9.61|9.63|9.45|9.53|9.58||9.6|9.62|9.49|9.58|9.7|9.58|9.51|9.11|9.02|8.9|8.87|8.67|8.69|8.67|8.28|8.49|8.4899|8.59|8.59|8.49|8.89|9.55|9.63|9.77|9.77|9.93|9.92|9.87|9.65|9.72|9.69|9.47|9.44|9.57|10.05|9.55|9.55|9.8|9.9|10.24|11.72|11.88|11.75|11.69|11.79|11.79|11.55|11.37|11.77|11.78|11.85|11.68|11.58|11.48|11.44|11.55|11.7||11.38|11.49|11.5|11.17|10.66|10.52|10.16|10.18|10.19|10.51|10.88|11.11|10.75|11.11|11.03|11.06|11.2|11.24|11.4|11.8|12.06|11.95|11.65|11.487|11.3|11.75|11.99|12.35|11.75|11.67|10.91|11.17|11.05|11.02|11.13|11.53|11.44|11.32|11.03|11.08|11.2|11.8|10.84||10.93|10.49|9.69|9.39|9.46|9.56|9.62|9.65|9.7|9.72|9.68|9.67|9.88|9.64|9.73|10.11|10.3|10.48|10.47|10.42|10.68|10.99|11.33|11.17|11.52||11.58|11.53|11.3|11.12|10.73|10.64|10.72|10.83|10.95|11.34|10.98|10.95|11.43|10.3|10.11|10.1|9.9|9.93|9.99|10.23|10.25
02087|20704|/equities/marine-products-corp|R2000GROWTH|9.26|9.11|9.12|9.41|9.41|9.46||9.46|9.39|9.49|9.27|9.53|9.61|9.59|9.64|9.79|9.89|10.09|10.04|9.59|9.58|9.62|9.64|9.48|9.54|9.55|9.56|9.51|9.56|9.59|9.48|9.3|9.32|9.34|9.35|9.52|9.78|9.86|9.56|9.45||9.23|9.35|9.39|9.34|9.18|9.26|9.28|9.73|9.09|9.59|9.7|9.59|9.69|9.74|9.74|9.55|9.68|9.55|9.28|9.32|9.3|9.22|9.44|9.66||9.47|9.55|9.73|10.09|10.7|11.22|11.36|11.52|||11.61|11.72|11.9|11.39||11.24|11.15|11.15|11.09|11.44|11.16|11.16|11.02|10.81|10.66|10.74|11.13|11.18|11.24|11.15|10.89|10.66|10.66|10.6|11.12|11.3||11.15|11.15|11.17|11.18|11.23|11.24|11.27|11.02|10.94|11|11.11|10.71|10.5|10.17|10.13|10.42|10.36|10.17|10.27|9.91|9.93|10.37|10.46|10.46|10.58|10.52|10.52|10.61|10.75|11|10.76|10.66|10.66|9.69|9.5|9.43|9.21|9.34|9.67|9.65|9.66|9.59|9.36|8.88|8.9|8.82|8.76|8.8|8.93|8.81|8.94|8.97|8.43|8.3|8.37|8.59|8.92||8.72|8.71|8.58|8.41|8.42|8.33|8.33|8.34|8.41|8.43|8.9|8.88|8.71|8.69|8.47|8.31|8.34|8.31|8.34|8.48|8.48|8.53|8.22|8.29|8.36|8.38|8.53|8.38|8.28|8.31|8.14|8.54|8.61|8.32|8.19|8.13|8.37|8.92|9.17|9.33|9.31|9.39|9.5||9.67|9.62|9.59|8.96|9.18|9.12|9.21|9.49|9.59|9.54|9.72|9.66|9.75|9.3|9.49|9.42|9.59|9.62|9.55|9.09|9.5|9.66|9.59|9.4|9.69||9.63|9.43|9.29|9.65|9.67|9.59|9.77|10.22|10.25|10.27|10.31|10.42|10.49|10.57|10.68|10.61|10.53|10.5|10.55|10.59|10.55
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|16.22|15.42|15.45|15.48|15.45|15.84||15.91|15.9|16.18|15.51|15.58|15.47|15.62|16.11|16.2|16.6|16.6|16.3|15.56|15.53|15.21|15.35|14.71|15.21|15.3|15.21|15.7|15.76|15.83|15.91|15.81|15.87|15.86|15.66|15.98|16|15.95|16.23|16.39||16.15|16.6|16.88|16.71|16.66|16.91|16.96|17.01|17.49|17.53|17.6|17.75|17.63|17.25|16.85|15.97|16.63|16.63|16.82|16.75|16.92|16.8|17.24|17.6||17.41|17.42|17.2|17.42|18.24|17.74|18.14|18.25|||18.21|18.26|18.28|18.24||17.98|17.94|17.77|17.51|17.95|18.02|18.03|17.73|17.85|17.76|17.78|18.01|18.09|18.38|18.25|18.11|18.35|17.88|17.89|18.52|18.63||19|19|19.02|18.99|18.86|18.85|18.63|17.94|17.61|17.97|18.11|17.71|17.55|17.41|17.35|18.42|18.76|18.66|19.01|18.76|18.29|18.23|18.3|18.28|18.28|18.19|17.98|18.23|18.12|17.93|17.99|18.03|17.96|17.93|17.95|17.91|17.59|17.14|17.71|17.63|17.73|17.61|17.65|17.27|17.48|17.44|17.43|17.8|17.91|17.82|17.89|17.88|17.33|17.12|17.5|17.8|18.02||17.78|17.75|17.54|17.12|16.75|16.32|16.18|16.5|16.64|16.66|17.13|16.91|16.45|16.4|16.42|16.4|16.46|16.45|16.75|16.61|17.2|16.99|17.2|17.16|17.6|17.88|16.97|16.85|17.14|17.1|17.13|18.01|18.01|16.9|16.16|16.15|16.32|16.92|16.94|16.95|17.57|17.42|17.72||18.1|17.82|17.64|16.13|16.17|15.95|15.57|15.52|15.75|15.85|16.53|16.95|16.88|16.56|16.62|16.86|16.94|16.95|17.09|16.77|17.35|17.05|17.01|16.18|16.7||17.12|16.96|16.46|17.09|16.32|16.29|16.46|16.47|16.52|16.86|17.28|18.48|19|18.77|19.26|19.27|19.05|19.14|19.08|19.08|19.01
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|1.1|1.15|1.15|1.15|1.1|1.15||1.15|1.18|1.13|1.12|1.17|1.17|1.15|1.17|1.15|1.15|1.17|1.17|1.16|1.16|1.15|1.15|1.06||1.07|1.1|||1.1|1.18|1.05|1.05|1.15||1.03|1.05|1.15|1.1|1.1||1.11|1.25|1.25|1.38|1.4|1.4|1.33|1.33|1.42|1.38|1.35|1.4|1.31||1.45|1.39||1.45||1.4|1.33|1.38|1.34|1.35||1.37|1.38|1.38|1.38|1.31|1.3|1.35|1.31|||1.35|1.31|1.35|1.3||1.35|1.35|1.35|1.35|1.39|1.31|1.3|1.35||1.4|1.35|1.35|1.47|1.5|1.4|1.4||1.34|1.5|1.45|1.4||1.4||1.4|1.4|1.5|1.45|1.4|1.4|1.75|1.8|1.72||1.56|1.5|1.39|1.4|1.52|1.55|1.55|1.55|1.5|1.55|1.55|1.55|1.55|1.55|1.53|1.53|1.53|1.35|1.5|1.3||1.28|1.3||1.35||1.4|1.4|1.5|1.58||1.45|1.3|1.25|1.25|1.5|1.5|1.45|1.58|1.65|1.4|1.3|1.3|1.23|1.26||1.2|1.25|1.25|1.25|||1.35|1.35||1.25|1.25|1.35|1.35|1.25|1.18||1.18|||1.3|1.15||1.04|1.19|1.05|1.15||1.2|1.2|1.2|1.1|1.1|1.2|1.1||1.29|1.25|1.32|1.35|||1.35|1.29||1.28|1.3||1.26||1.26|1.35|1.35|1.3|1.3|1.55|1.32|1.35|1.4|1.35||1.65|1.6|1.5|1.6|1.65|1.6|1.5||1.51||1.64|1.43||1.45||1.45||1.55|1.5|1.5|1.6|1.6|1.65|1.75|1.75|1.75|1.7|1.7|1.75|1.75|1.75
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|27.99|27.24|26.84|26.6|26.81|26.65||26.69|25.72|25.73|25.73|25.73|27.34|26.62|27.33|27.05|27.27|27.76|27.68|26.21|25.27|25.42|26.04|25.5|26.84|28.09|27.11|28.12|28.32|29.26|26.39|26.12|26.57|25.45|25.59|26.98|27.42|26.54|26.04|25.51||25.44|26.18|27.06|27.27|27.27|28.1|28.14|28.17|28.23|27.46|27.75|28.21|28.21|27.79|26.81|26.47|26.49|26.76|26.33|25.74|25.81|25.54|25.6|25.73||25.66|25.36|25.45|25.53|25.72|25.8|26.27|28.47|||28.31|27.99|28.31|27.63||26.03|25.76|26.08|26.07|28.09|28.44|28.63|27.59|27.42|27.12|26.99|26.35|27.44|28.02|28.35|28.82|29.29|29.29|29.08|31.86|29.08||29.3|29.36|29.34|29.41|29.64|29.68|29.02|28.48|28.43|28.64|28.93|28.55|27.62|25.86|25.41|28.63|28.63|28.43|28.26|27.33|25.75|25.54|25.63|25.66|25.47|25.61|25.54|25.59|25.33|24.72|23.7|23.79|23.54|23.85|24.28|24.24|24.79|24.73|25.43|25.44|25.04|25.12|25.24|26.81|27.35|27.63|27.14|27.57|27.68|26.99|26.67|27.1|27.25|27.36|27.45|27.78|28.47||27.78|26.59|25.45|24.74|24.41|23.74|23.85|23.85|23.86|23.73|24.12|23.85|23.54|23.54|23.59|23.52|22.98|22.99|23.42|23.17|24.68|24.9|24.12|25.25|25.13|24.97|24.87|24.4|23.05|22.04|21.7|21.95|21.53|21.24|20.99|21.06|22.03|22.53|21.93|21.54|20.86|21.28|23.52||24.75|26.35|26.92|26.82|26.29|25.97|25.74|25.8|25.8|25.74|25.01|24.74|24.77|24.79|24.79|25.17|25.04|26.55|26.55|25.54|25.04|25.04|25.04|25.04|25.05||25.04|25.04|25.04|25.04|24.74|25.32|25.4|25.8|25.88|25.42|25.41|25.37|25.29|25.41|27.55|23.9|23.04|22.67|22.43|22.54|22.54
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|20.42|19.92|19.61|19.32|19.06|18.93||18.84|19.1|18.95|18.3|18.42|18.47|18.65|18.91|19.05|18.96|18.9|18.74|18.54|18.75|18.26|18.28|17.8|17.94|18.12|18|18.26|18.51|18.56|18.61|18.92|19.12|19.26|19.74|19.92|20.26|20.39|20.72|20.99||20.58|21.32|22.04|22.17|22.84|22.72|22.52|22.62|22.56|22.72|22.7|22.77|22.77|22.37|22.43|22.45|22.42|22.47|22.57|22.47|22.59|22.46|22.53|23.24||23.22|22.94|21.66|21.76|21.55|21.72|21.87|21.98|||22.17|22.21|22.75|21.67||21.55|21.43|21.36|21.25|21.7|21.7|21.65|20.81|20.66|20.83|20.58|20.33|20.31|20.34|20.33|20.42|20.23|20.14|20.24|20.49|20.66||20.83|20.9|21|21.15|21.16|20.86|21.1|22.48|22.26|23.26|24.07|23.87|20.1|20.05|20.45|19.45|19.74|19.63|19.76|19.63|19.59|19.74|19.72|19.79|19.72|19.74|19.52|19.52|19.22|18.87|18.44|18.49|18.08|18.09|17.98|17.86|17.19|17.14|17.25|17.2|17.18|16.98|17|16.89|16.99|17.05|16.63|16.78|16.81|16.94|17.03|16.58|16.12|16.36|16.57|16.54|16.7||16.6|16.56|16.59|16.47|16.34|16.39|16.39|16.38|16.41|16.46|16.5|16.47|16.3|16.18|16|15.75|16.14|16.14|16.57|17.28|18.05|18.03|17.9|17.78|17.96|18|18.07|18.07|18.33|17.84|17.46|18.12|18.19|17.58|17.28|17.39|17.58|18|17.9|17.89|18|18.01|17.89||18.25|18.48|18.5|18.2|18.95|18.88|18.35|18.42|18.7|18.66|18.5|19.01|18.81|17.85|17.58|17.32|17.65|17.69|17.88|17.92|17.96|18.41|18.23|17.63|17.92||17.79|17.91|17.72|17.73|17.74|17.53|17.45|17.22|17.36|17.29|17.41|17.95|18.3|18.5|18.69|18.95|18.35|18.17|18.07|18.49|18.42
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|4.71|4.76|4.28|4.38|4.39|4.88||4.98|5.13|5.14|5.14|5.12|5.19|5.4|5.43|5.44|5.47|5.5|5.52|5.29|5.09|5.12|5.29|5.29|5.4|5.1|4.65|4.55|4.4|4.45|4.45|4.5|4.52|4.59|4.74|4.77|4.7|4.65|4.65|4.69||4.6|4.35|4.08|4.05|4.09|4.03|3.99|4.05|3.95|3.97|3.97|3.98|3.93|3.92|3.92|3.92|3.92|4|4.1|4.09|3.97|4.02|4.06|4.05||3.94|3.83|3.97|3.66|3.75|3.75|3.79|3.89|||3.82|3.73|3.65|3.6||3.65|3.74|3.67|3.78|3.76|4.27|4.28|3.96|3.84|3.82|3.86|3.88|3.42|3.45|3.4|3.41|3.42|3.43|3.45|3.45|3.45||3.45|3.48|3.49|3.5|3.51|3.5|3.53|3.58|3.67|4.02|4.85|4.77|4.77|4.79|4.82|4.9|4.9|4.9|4.82|4.8|4.85|4.88|5|5.04|5.05|5.1|5.1|5.15|5.12|5.2|5.15|4.93|4.88|4.85|4.94|4.87|4.88|4.91|4.98|5|4.97|4.88|4.83|4.9|5.04|5.07|5.24|5.27|5.14|5.34|5.33|4.8|4.84|4.8|4.65|4.66|4.78||4.68|4.67|4.7|4.68|4.72|4.65|4.81|5.4|5.66|5.82|5.75|5.71|5.71|5.75|6.08|6.08|6|10.24|10.1|10.23|10.4|10.5|10.74|10.8|10.87|11|10.92|10.12|10.07|10.22|10.21|10.19|10.17|9.9|9.45|9.25|9.19|9.15|9|9.02|8.96|8.99|9.05||9.21|9.16|9.15|8.95|8.91|8.85|8.5|8.44|8.41|8.33|8.45|8.45|8.6|8.49|8.69|9.02|9.01|8.88|8.83|9.15|9.17|9.3|9.17|9.2|9.27||8.96|8.88|9.05|9.02|9.02|9|9.16|9.23|9.32|9.33|9.47|9.67|9.68|9.77|9.92|9.75|9.89|9.92|10.06|10.11|10.03
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|12.99|12.56|12.53|12.56|12.46|12.6||12.49|12.42|12.31|12.29|12.23|12.21|12.23|12.32|12.44|12.46|12.43|12.26|12.32|12.32|12.31|12.23|12.34|12.41|12.62|12.37|12.43|12.6|12.72|12.81|12.93|12.96|12.8|12.88|13.18|13.38|12.91|13.04|13.13||13.05|13.16|13.12|12.99|13.15|13.18|13.17|13.31|13.23|13.37|13.49|13.46|13.35|13.43|13.31|13.45|13.45|13.52|13.54|13.45|13.49|13.83|13.78|13.84||13.85|14.38|13.46|13.45|13.44|13.52|13.85|13.03|||12.9|12.92|12.96|12.99||12.82|12.78|12.79|12.71|12.66|12.58|12.83|12.51|12.29|12.12|11.96|11.99|11.96|12|11.94|11.9|11.91|12.09|12.04|11.77|11.77||11.73|11.77|11.66|11.54|12.05|11.63|11.55|11.71|11.61|11.57|11.75|11.63|11.66|11.72|11.66|11.54|11.49|11.21|11.06|10.8|9.94|9.99|9.9|9.95|10.12|10.04|9.9|9.94|9.73|9.84|9.81|9.74|9.5|9.42|9.39|9.26|9.35|9.48|9.58|9.72|9.75|9.39|9.32|9.09|9.1|9.24|9.34|9.35|9.35|9.28|9.3|9.3|9.13|9.11|9.12|9.13|9.3||9.3|9.27|9.19|9.06|9.04|8.95|9.13|9.14|9.14|9.12|9.12|9.12|9.05|9.01|8.83|8.91|9|9.26|9.69|9.53|9.53|9.53|9.57|9.48|9.53|9.38|9.42|9.47|9.42|9.46|9.67|9.62|9.69|9.65|9.64|9.67|9.81|9.81|9.69|9.75|9.72|9.75|9.66||9.74|9.68|9.69|9.24|9.48|10.21|9.4|9.53|9.26|9.15|9.14|9.43|9.35|9.37|9.44|9.6|9.69|9.74|9.82|10.05|10.39|10.27|10.2|10.18|10.14||10.26|10.23|10.28|10.3|10.25|10.3|10.43|10.47|10.53|10.33|10.29|10.23|10.5|10.44|10.77|10.69|10.76|10.87|10.94|11.01|10.95
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|20.31|19.87|19.72|19.52|19.53|19.24||19.12|18.95|19.16|18.69|18.81|18.83|19.03|19.33|19.41|19.34|19.33|19.37|19.14|19|18.99|18.72|18.57|18.67|18.71|18.65|18.67|18.31|18.61|18.13|18.21|18.25|18.49|18.47|18.56|18.77|18.84|18.95|19.49||19.25|19.36|19.33|19.38|19.33|19.53|19.57|19.67|19.75|19.73|19.77|19.87|19.95|19.83|19.77|19.67|19.61|19.51|19.29|18.91|18.99|18.18|18.05|18.25||18.25|18.07|17.45|16.95|16.74|16.69|16.72|16.64|||16.66|16.77|16.72|16.62||16.53|16.07|16.23|16.37|16.88|16.67|16.89|16.7|16.67|16.49|16.25|16.33|16.41|16.67|16.67|16.28|16.39|16.67|16.6|16.58|16.7||16.91|17.16|17.02|16.91|16.98|16.78|15.31|14.92|14.74|14.92|14.96|14.82|14.63|14.91|14.85|15.41|15.46|15.42|15.72|15.75|15.65|15.71|15.76|15.75|15.85|15.87|15.75|15.45|15.63|15.61|15.57|15.49|15.71|15.93|16.33|16.17|15.79|15.7|16.16|16.27|16.67|16.63|16.25|16.29|16.51|16.47|16.17|16.51|16.13|16.54|15.15|15.11|14.99|14.97|15.38|15.67|15.96||16.03|15.99|15.54|15.57|15.53|15.25|15.31|15.33|15.87|15.96|15.95|15.55|15.81|14.73|13.69|13.21|13.31|13.93|13.77|13.65|14.13|14.13|13.74|13.94|14.07|13.98|14.21|14.09|14.25|14.5|14.64|15.25|16.4|15.45|15.29|15.37|15.51|15.99|16.09|16.4|16.65|16.7|16.71||16.89|17.27|16.83|15.84|16.08|15.93|15.88|15.55|15.55|15.18|15.91|16.03|16.06|15.39|15.19|15.6|16.75|16.65|16.7|16.89|17.11|17.15|16.48|15.93|15.85||15.86|15.64|15.33|15.41|15.43|15.66|15.42|15.33|15.71|15.67|16|17.17|17.5|17.91|17.73|17.99|17.93|17.83|17.73|18|17.57
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|26.39|26.16|26.06|25.74|25.92|24.63||24.25|23.84|24.21|24.46|24.13|23.72|23.61|23.86|24.06|24.05|24.16|24.09|24|24.33|24.53|24.6|24.37|24.81|24.96|24.79|24.88|25.29|25.23|25.23|25.58|25.92|26.64|26.9|27.45|27.52|27.99|27.97|26.86||27.09|27.43|27.59|27.99|28.67|29.56|29.9|29.23|28.92|28.4|28.6|28.57|27.79|27.86|27.96|28.04|28.27|28.42|28.55|28.19|28.15|28.6|28.62|29.1||27.3|26.11|25.79|25.91|25.66|25.65|25.8|25.66|||24.91|24.93|25.12|24.89||25.06|25.19|25.37|25.33|24.24|24.19|24.17|24.48|24.45|24.6|24.77|24.68|24.88|25.26|25.28|25.34|25.41|25.41|25.57|25.16|25.17||25.11|25.03|25|24.42|24.8|24.43|24.71|25.08|24.95|25.54|25.54|25.7|25.54|25.37|25.26|25.63|25.78|26.31|26.45|24.83|24.73|24.7|24.74|24.51|24.31|23.91|23.96|23.83|23.52|23.47|23.72|23.28|23.24|23.59|22.9|22.28|22.35|22.38|21.86|21.72|21.81|22.14|21.78|21.79|22.07|22.41|22.74|22.74|22.68|22.56|22.55|22.22|22.14|21.94|22.19|22.47|22.56||22.27|21.65|21.49|21.54|21.35|21.38|20.75|20.44|20.54|21|21.06|20.94|20.96|20.33|20.42|20.52|20.65|20.61|21.14|19.93|19.32|19.24|19.24|19.41|19.32|19.17|19.53|19.45|19.41|19.08|18.45|18.53|18.53|18.28|18.37|18.51|18.73|19.05|18.86|18.45|18.56|18.33|18.81||18.66|18.7|18.56|18.73|18.85|19.12|18.73|18.73|19.22|18.39|18.91|18.98|19.01|18.21|18.91|19.39|19.94|20.14|19.79|19.66|19.81|19.7|19.42|19.33|19.1||19.09|19.31|19.61|20.34|20.33|20.54|20.9|20.82|20.97|21.09|20.94|22.02|22.47|22.55|22.64|22.88|22.96|22.93|23.08|23.7|22.78
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|7.35|6.55|6.1|6.2|6.4|6.3||6.2|6.2|6.2|6.3|6.3|6.55|6.5|6.5|6.45|6.4|6.7|6.6|6.6|6.5|6.65|6.8|6.85|6.8|6.8|6.85|6.85|6.2|6.05|5.95|6.1|5.9|5.9|5.95|6.05|6.1|6.15|6.15|6.15||6|6|6|6|6.1|6.25|6.25|6.3|6.25|6.2|6.2|6|6.05|6.15|6.25|6.45|6.7|6.75|6.7|6.7|6.7|6.7|6.7|6.75||6.7|6.75|6.65|6.8|6.8|6.8|6.8|6.75|||6.75|7|7|6.85||6.6|6.85|6.85|6.75|6.85|6.7|6.3|6.35|6.25|6.3|6.3|6.35|6.2|6.6|6.8|6.9|7.099|7.2|7|7|7.1||7.3|7.25|7.4|7.75|7.65|7.45|7.3|7.25|6.95|6.95|6.75|7|7|6.8|7|7.2|7.25|7|6.45|5.55|5.45|5.45|5.3|5.4|5.5|5.55|5.55|5.6|5.65|5.55|5.4|5.05|5.1|5.15|5.3|5.3|5.4|5.55|5.7|6|7.05|7|7.1|6.95|7.05|7.45|7.45|7.55|7.7|7.65|8.05|8.05|7.65|8|7.85|8.15|8.15||8.15|8.2|8.2|7.75|7.3|7|7|7.2|7.1|7.25|7.4|7.4|7.2|7.05|7.2|7|7.25|7.2|7.4|7.25|7.4|7.282|7.35|7.4|7.45|7.35|7.25|7.2|6.9|7.05|7.45|9.9|9.85|9.55|9.75|9.85|10|10.15|10.3|10.3|10.5|10.5|10.25||10.45|10.4|10.3|9.75|10|10|9.95|9.95|10.15|9.95|10|10.65|9.9|9.5|9.5|10.1|10.7|10.3|10.5|10.65|11|11.05|10.9|10.75|10.9||11.1|11.25|11|10.95|10.6|10.5|10.65|10.7|10.65|10.8|11|11.75|11.9|11.85|12|12.1|11.8|11.65|11.95|12.25|12.25
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|14.47|14.5|14.44|16.15|16.16|15.85||15.59|15.47|15.61|15.85|15.8|16.45|17.04|17.13|17.62|17.55|17.6|17.57|17.3|17.03|17.51|16.88|16.49|16.87|17.37|17.38|17.35|17.32|17.16|16.55|17.41|17.99|17.4|18.1|18.59|18.56|18.52|18.3|18.06||18.13|18.45|18.57|18.18|18.2|18.19|18.63|16.95|16.99|16.86|16.68|16.5|16.5|16.16|16.36|16.15|16.4|16.31|15.77|15.6|15.69|15.47|15.75|15.7||15.61|15.55|15.37|15.98|15.97|14.02|14|14.22|||14.06|14.11|14.3|14.2||14.35|14.47|14.57|14.68|15.37|15.68|15.81|15.77|15.49|15.75|16.05|16.01|16.07|16.14|15.61|15.47|15.59|15.7|15.55|15.55|15.74||15.9|15.95|16|16.04|16.25|16.21|16|16.1|16.3|15.82|15.85|15.92|15.87|15.78|15.36|14.28|14.39|14.64|14.9|14.5|13.99|14|14.14|14.01|14.15|14.12|13.96|14.21|14.29|14.25|14.38|14.6|14.26|13.99|13.96|13.86|13.85|13.73|14.08|14.33|14.55|15.16|14.59|14.69|14.85|14.8|14.52|14.37|13.85|13.76|13.39|13.3|12.39|12.26|12.11|12.43|12.39||12.5|12.54|12.68|12.65|12.3|12.29|12.24|12.72|12.65|13|13.22|13.03|12.78|12.47|12.37|12.37|12.56|12.49|12.88|12.91|13.14|12.95|12.14|12.32|12.71|12.94|13|13.25|13.31|13.35|13.22|13.85|13.58|13.33|13.31|13.77|14.1|14.63|14.75|15.13|15.06|15.27|15.56||15.7|15.89|15.67|14.93|15.54|15.3|15.56|15.92|15.85|15.83|16.2|16.39|16.48|15.99|15.88|16.02|16.5|16.46|16.43|16.25|16.75|17.4|17.5|17|16.51||16.75|16.16|16.1|16.2|15.8|16.22|16.51|16.52|16.71|17.14|17.15|17.9|18.16|18.47|18.6|18.5|19.05|17.96|17.15|17.3|16.42
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|11.89|11.88|11.59|11.46|10.9|10.74||10.5|10.5|10.45|11.44|10.8|10.78|10.18|10.19|10.58|10.26|10.4|11.09|11.39|11.44|11.07|11.02|11|11.13|10.99|10.49|10.51|10.55|10.7|11.17|11.7|11.49|11.49|11.8|11.97|12.26|12.68|12.49|11.8||11.8|11.8|11.8|11.99|10.75|10.28|10.75|11|11.25|10.92|10.1|10.3|10.55|9.68|9.73|9.71|9.71|9.55|9.63|9.49|9.35|9.3|9.39|9.36||9.05|8.96|9.05|8.69|8.49|8.45|8.43|8.29|||8.19|8.06|8.04|8.15||8.23|8.21|8.08|8.05|8.1|7.9|7.95|7.94|7.9|8.16|8|8|7.81|7.69|7.6|7.41|7.35|7.4|7.21|7.21|7.21||7.24|7.18|7.18|7.18|7.58|7.42|7.46|7.5|7.26|7.14|7.29|7.57|7.52|7.3|7.13|7.4|7.45|8.14|8.75|7.85|7.97|7.98|8.01|8|8.07|8|8.3|8.42|7.75|7.59|7.54|7.24|6.81|6.78|6.92|6.78|7.04|7.16|7.19|7.26|7.16|7.22|7.19|7.15|7.22|7.25|7.48|7.5|7.42|7.44|7.68|7.56|7.64|8.45|8.72|8.73|8.73||8.59|8.61|8.51|8.52|8.3|8.58|8.99|9.01|9.41|9.65|9.57|9.73|9.89|9.42|8.45|8.36|8.45|8.9|9.16|9.18|9.26|9.39|10.01|9.98|10.15|10.51|8.5|8.57|8.56|8.52|8.53|8.6|8.7|8.85|8.81|8.63|8.52|8.36|8.38|8.44|8.35|8.4|8.25||8.4|8.32|8.21|8.28|8.29|8.37|8.32|8.43|8.41|8.38|8.49|8.4|8.35|8.32|8.42|8.7|8.45|8.35|8.25|8.11|8.1|8.01|7.85|7.98|8.04||8.15|7.94|8.2|8.37|8.43|8.29|8.28|8.29|7.9|7.77|7.59|7.72|7.67|7.6|7.31|7.13|7.25|7.1|7.4|7.15|7.08
02140|50977|/equities/catasys-inc|R2000GROWTH|2800|2824|2836|2976|2920|2864||2832|2864|2912|2728|2764|2632|2620|2652|2696|2756|2696|2676|2732|2844|3044|3296|3108|3152|3196|3324|3216|3224|3156|3224|3268|3268|3308|3316|3492|3520|3488|3488|3484||3572|3604|3632|3544|3532|3556|3596|3604|3620|3476|3500|3512|3512|3460|3536|3588|3648|3648|3663.96|3708|3860|4192|4044|4112||4128|4085.1201|3980|3768|3688|3664|3828|3864|||3784|3744|3800|3680||3576|3692|3680|3568|3752|3740|3896|3760|3456|3560|3540|3552|3480|3328|3204|3164|3060|3060|2936|3008|3002.5601||2988|3068|3116|3096|3184|3192|3120|3060|3100|3540|3356|3380|3460|3376|3328|3304|3396|3428|3280|3200|3136|3040|3056|2948|2988|2992|2696|2640|2616|2680|2560|2556|2538|2640|2712|2700|2675.96|2936|3060|3100|3100|3132|3060|2840|2800|2616|2560|2540|2560|2564|2700|2576|2308|2308|2284|2316|2248||2348|2332|2180|2140|2084|2104|2040|2116|2156|2100|2128|2200|2280|2200|2140|2200|2356|2304|2348|2280|2512|2264|2140|2060|2044|2016|2060|2072|2172|2220|2076|2220|2360|2212|2200|2292|2332|2484.6399|2620|2588|2696|2672|2680||2832|2916|2900|2744|2788|2852|2972|3148|3078.5601|2920|2936|2936|2936|2816|3000|3060|3076|2876|2832|2816|2876|2912|2884|2848|2808||2844|2780|2756|2836|2862|2964|3152|3340|3564|3460|3460|3584|3540|3456|3520|3588|3432.3999|3524|3616|3740|3592
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|29|28.1|27.5|||||26.75||||25.5||25.4|||24.3||25.3||25|25|24.2||25.3||||25.6||24|||||26|||||||||||||26.7|26.5|25.2|26||25|23.8|||25.1||26||25|||25.5||25|24|24.48|25.5|||||||26.5|||25||||||23.2|22|||||||||||||||||||||||||22|22||24||||19.6|19.6|18.9||18.7|18.3||18|17.9|18.05|17.8|||17.8|17.8|17.8|17.8||17.7|17.55||||18.05|18.6||18.6|19|19|19|19||19|||19||||19||18.9||19|19|18.9|18.9|18.6|18.9||19|18.7|19.5||19.5|||||||||20.8||20.9|||20.8|21||21|21.1||||||22||||22||22|22.5|||22.5|||||22.5||22.5||||||22.98|22.45|||22.98||||||||23.5|23.5|||||23|||||||||24|||24|23.85|
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|15.48|15.34|15.36|15.4|15.44|15.48||15.56|15.56|15.59|15.58|15.56|15.5|15.47|15.5|15.6|15.65|15.56|15.61|15.64|15.72|16|16.04|15.95|16.02|16.03|16.05|16.08|15.7|15.63|16.06|16|16.24|16.31|16.67|17.03|17.15|17.11|17.22|17.07||16.79|16.39|16.13|16.34|16.1|15.94|15.9|15.85|15.82|15.74|16.45|16.38|15.97|15.96|15.79|15.52|15.46|15.43|15.43|15.29|15.37|15.32|15.39|15.33||15.19|15.09|14.79|14.79|14.87|14.82|14.93|15.17|||15.14|15.41|15.37|15.14||14.98|15.05|14.96|14.69|15.02|15.06|15.27|15.18|15.21|15.15|15.21|15.07|15.05|15.05|15.03|14.77|14.85|14.2|14.05|14.18|14.28||14.29|14.18|14.16|14.16|14.35|14.23|14.1|14.04|14.12|13.72|13.75|13.76|13.84|13.8|13.75|14.1|14.3|14.35|14.49|14.63|14.5|14.57|14.5|14.73|14.7|14.73|14.61|14.68|14.45|14.05|13.81|14.04|14.08|14.08|14.01|13.94|13.62|13.76|14.02|14.05|13.76|13.77|13.37|13.31|13.38|13.8|13.51|13.82|13.9|13.68|13.87|13.95|13.5|13.6|13.78|14.09|14.15||14.01|13.98|13.66|13.12|12.7|12.91|13.04|13.26|13.31|13.45|13.51|13.42|13.29|13.04|13.01|13.04|12.72|12.54|13.46|14.05|14.3|14.31|14.15|14.2|14.4|14.29|14.21|14.26|14.33|14.35|14.1|14.43|14.38|14|14.08|14.33|14.6|15.02|14.74|15.07|14.88|15.38|15.48||15.6|15.49|15.48|15.05|15.24|15.24|15.54|15.84|16|15.83|16.15|16.3|16.19|16.07|16.14|16.25|16.75|16.47|16.5|16.4|16.98|17.01|16.89|16.93|17.06||17.05|17.1|17.25|17.3|17.08|16.98|17.03|17.15|17.35|17.45|17.66|17.85|18.12|18.24|18.23|18.24|18.09|17.93|17.9|18.2|18.26
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|16.46|16.95|15.21|15.15|15.68|14.76||14.82|14.56|14.4|14.28|14.29|14.19|13.7|13.91|14.08|14.36|14.63|14.66|14.24|14.09|14.53|14.29|14.05|14.29|14.46|14.49|14.74|14.44|14.29|14.35|15.04|15.27|15.62|15.89|16.19|16.48|15.66|15.25|15.1||14.72|14.6|14.69|14.49|14.47|14.46|14.59|14.61|14.59|14.55|14.69|14.45|14.29|14.56|14.33|14.14|14.24|14.36|14.34|14.06|14.37|14.53|15.01|14.93||14.72|14.83|14.93|14.77|14.63|15.26|15.29|15.72|||15.18|15.25|15.08|15.34||15.04|15.61|15.73|15.46|15.58|15.89|16.07|16.26|16.15|16.66|16.94|16.82|17.15|17.08|16.58|16.28|16.55|16.08|15.59|15.42|15.27||15.76|15.68|15.47|15.28|15.35|15.27|15.12|14.88|14.71|14.55|14.61|14.88|14.93|14.76|14.89|15.47|15.81|15.88|16.04|15.52|14.92|14.51|14.59|17|18.51|18.88|18.58|18.5|18.88|18.48|18.08|17.99|17.46|17.49|17.39|16.9|16.87|16.9|17.39|17.93|17.66|17.53|17.6|18.18|18.45|18.89|18.42|18.42|18.54|18.17|18.29|17.83|17.09|17.36|17.92|17.94|18.08||17.94|17.81|17.47|16.37|16.35|16.72|16.93|17.66|17.32|17.65|17.95|18.08|18.14|18.19|18.16|18.08|17.86|18.47|18.5|18.08|18.78|18.08|17.48|17.64|17.56|17.51|16.52|16.39|15.93|15.84|14.69|17.14|16.67|15.68|15.39|16.39|16.7|17.38|17.66|18.67|19.68|20.61|20.76||20.9|21.16|20.8|20.74|21.1|21.76|20.56|18.95|18.42|17.19|17.11|18.07|17.9|16.47|16.3|18.06|18.63|17.97|18.48|18.02|18.53|18.9|19.06|18.2|17.21||16.79|16.89|15.77|14.6|13.81|14.78|15.72|16.06|16.24|15.74|17.57|18.5|18.05|17.84|18.07|17.89|18.16|17.4|16.76|16.12|16.14
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|16.203|16.094|16.076|16.085|16.112|16.131||16.176|16.377|16.404|16.185|16.076|16.149|16.058|16.213|16.377|16.395|16.404|16.176|15.948|15.757|15.657|15.675|15.784|15.894|15.857|15.839|15.957|15.839|16.067|16.149|16.167|16.222|16.395|16.158|16.276|16.304|16.313|16.249|16.222||16.267|16.249|16.285|16.285|16.267|16.304|16.249|16.085|16.185|16.331|16.386|16.404|16.404|16.404|16.358|16.304|16.295|16.313|16.158|16.203|16.258|16.203|16.258|16.258||16.231|16.24|16.213|16.231|16.203|16.167|16.258|16.322|||16.468|16.468|16.531|16.258||16.112|16.349|16.34|16.313|16.285|16.541|16.531|16.504|16.531|16.531|16.486|16.541|16.531|16.431|16.304|16.212|16.24|15.839|15.912|16.094|16.395||16.468|16.55|16.586|16.641|16.659|16.677|16.513|16.386|16.258|16.24|16.276|16.386|16.449|15.894|16.048|16.267|16.449|16.404|16.404|16.395|16.358|16.331|16.285|16.404|16.404|16.295|16.267|16.167|16.167|16.167|16.167|16.194|16.039|16.085|16.459|16.714|16.404|15.957|16.203|16.094|16.386|16.759|16.869|17.033|17.179|17.27|17.224|17.297|17.315|17.133|17.115|17.087|16.914|17.115|17.087|16.522|16.349||16.358|16.377|15.73|15.675|15.493|15.483|15.502|15.429|15.42|15.411|15.465|15.493|15.493|15.265|14.973|14.672|14.764|14.827|14.964|15.246|15.347|15.192|15.037|15.037|14.973|14.873|14.937|14.9|14.9|14.764|14.636|14.937|15.192|14.809|14.536|14.536|14.463|14.937|14.764|14.827|14.827|14.827|15.192||15.465|15.547|14.581|14.399|14.426|14.41|14.39|14.399|14.344|14.353|14.372|14.353|14.536|14.554|14.572|14.508|14.399|14.353|14.353|14.317|14.299|14.445|14.39|14.581|13.989||14.198|14.053|14.034|14.034|13.989|13.907|14.171|13.533|13.406|13.169|13.196|13.26|13.342|13.351|13.542|13.305|13.378|13.032|12.667|12.348|12.303
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|25.61|25.31|24.76|25.35|24.92|25.3||25.19|25.06|24.57|24.56|24.59|24.95|24.4|24.67|25.35|25.45|24.29|23.74|23.79|23.97|24.1|24.09|23.89|24.09|23.92|23.17|23.36|23.18|22.82|22.85|22.84|23.01|23.56|23.73|24.18|24.07|24.09|24.18|24.25||23.9|23.9|23.88|23.57|23|22.9|22.79|23|22.55|22.5|22.45|22.33|22.53|22.94|23.14|22.98|23.04|23.33|23.45|22.64|22.49|22.73|23.06|23.83||23.72|23.87|23.95|23.81|23.59|24.1|24.3|23.74|||23.25|22.65|22.36|22.29||22.35|22.3|21.84|21.76|22.16|22.27|22.05|21.57|21.35|21.34|20.65|20.96|21.19|21.6|21.75|21.92|22.13|22.08|21.82|22.51|22.8||22.81|22.41|23.7|23.83|24.2|24.3|24.19|24.15|23.62|23.74|23.51|23.7|23.16|22.95|22.69|23.31|23.86|23.63|23.59|23.72|23.34|23.3|23.7|23.9|23.77|23.56|24.7|25.7|24.24|24.21|23.98|22.97|23.13|23.3|23.35|23.29|23.37|23.91|24.42|24.1|24.2|23.9|23.75|23.88|24.12|24.27|24.13|24.46|24.63|24.55|24.55|24.49|23.95|24.14|24.38|24.6|24.9||24.99|24.96|24.94|24.52|23.73|23.34|23.64|23.98|23.84|23.64|23.86|23.51|22.79|21.97|21.54|21.3|21.59|21.99|21.78|21.62|21.6|21.22|21.82|21.98|22.08|21.47|21.19|21.3|21.42|21.17|20.57|20.88|20.74|22.17|21.5|20.7|20.8|21.2|21.26|21.34|22.23|22.5|22.77||22.87|22.88|22.92|22|22.52|23.03|23.08|23.23|23.4|23.29|23.76|24.47|24.64|23.85|24.2|25.29|25.89|26.14|26.12|26.26|26.65|27.24|27.09|25.27|25.26||24.85|24.75|25|25.18|24.86|24.74|24.82|24.58|25.05|24.9|24.81|25.55|25.74|26|26.24|26.63|26.55|25.54|25.59|25.47|25.36
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|23.85|23.23|23.25|23.72|23.73|23.67||23.8|23.68|23.41|23.24|23.24|23.52|23.29|23.69|23.79|24.19|24.99|26.6|26.21|25.91|25.6|25.49|25.26|25.49|25.6|25.18|24.92|24.69|24.58|24.32|24.91|25.13|25.24|26.03|26.77|26.84|27.06|27.07|27.11||26.8|26.43|26.5|26.16|26.37|26.86|26.9|26.82|26.83|26.81|26.5|26.57|26.64|27.86|27.87|27.5|27.95|28|27.9|27.18|27.22|27.4|27.28|27.83||27.35|27|26.19|26.48|25.65|25.25|25.36|25.55|||25.67|25.84|25.83|25.25||24.79|24.77|24.63|24.21|24.69|24.8|24.75|24.53|24.69|24.69|24.6|24.48|24.58|24.99|25.06|24.75|24.74|24.74|24.39|25.03|25.13||25.2|25.18|25.19|25.02|25.1|25.29|24.8|24.25|23.85|23.95|23.72|23.75|23.31|23.21|23.2|23.89|24.22|24.1|24.55|24.55|24.05|23.63|23.78|24.64|24.44|24.98|24.71|24.67|24.89|24.73|24.4|24.44|24.4|24.48|24.46|24.41|24.42|24.5|24.99|24.97|24.69|24.46|24.14|23.9|24.6|24.98|23.93|24.25|24.47|24.18|24.24|23.9|22.96|22.92|23|23.17|23.61||23.36|23.38|23.2|22.75|22.83|22.78|22.6|23.15|23|23|23.35|23.47|23.11|22.78|22.77|22.74|22.99|23.51|23.86|23.71|24.47|23.97|24.08|23.78|23.97|23.95|23.99|23.68|23.81|23.42|23.21|24.37|22.95|21.85|21.68|21.42|21.7|21.85|22.03|22.46|22.41|22.6|23.15||23.37|23.36|23.2|22.45|23.04|22.99|22.93|22.62|22.72|22.83|22.91|23.32|23.14|22.66|23.29|23.15|23.16|23.5|24.5|24.32|24.63|24.75|24.55|23.8|24.04||24.35|24.42|24.47|24.98|25.11|25.25|25.04|25.62|26.23|26.41|27.09|27.56|27.91|28.37|28.43|28.57|28.59|29.49|28.85|29.1|29.28
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|22.27|21.79|21.88|21.96|22.1|22.24||21.95|21.33|20.96|20.61|20.78|20.54|20.45|20.19|20.3|20.52|20.56|20.84|20.9|20.47|20.09|20.46|20.12|20.64|20.57|20.96|20.83|19.34|19.3|18.96|19.32|19.43|20|19.8|20.1|19.93|20.19|20.36|20.4||19.83|19.44|19.43|18.95|18.52|18.36|18.3|18.74|18.76|18.43|18.95|18.83|18.74|18.25|16.94|16.78|16.91|16.98|17.08|16.91|17.28|17.28|17.28|17.11||16.27|16.18|16.25|16.32|16.28|16.26|16.19|16.37|||16.18|16.18|16.68|16.68||15.68|15.7|15.53|15.35|15.52|15.55|15.38|15.06|15.23|15.38|15.49|15.59|15.4|15.04|15.22|15.28|15.4|15.45|15.28|15.56|15.58||15.72|15.77|15.35|15.21|15.15|15.26|15.2|14.68|14.26|14.32|14.4|14.56|14.51|14.44|14.34|14.79|14.96|15.2|15.44|15.8|15.67|15.4|15.7|16|16.49|15.99|15.96|16.06|15.72|15.76|15.8|15.41|14.92|14.53|14.56|14.72|14.56|14.38|14.63|14.5|14.49|14.27|13.98|13.9|14.16|14.06|13.69|13.72|13.9|14.18|14.32|14.47|14.41|14.6|14.79|14.8|14.7||14.48|14.2|14.2|13.88|13.91|14.14|14.48|14.5|14.36|14.46|14.49|14.12|13.88|14.2|14.18|14.2|14.34|14.64|14.74|14.7|15.15|15.03|14.83|14.72|14.6|14.37|14.96|14.91|15.04|14.79|14.58|15.12|15.12|14.86|14.69|14.68|14.96|15.27|15.5|15.52|15.52|15.28|15.2||15.19|15.48|15.32|14.96|15.18|15.16|15.19|14.78|14.68|14.6|14.63|14.67|14.7|14.2|15.13|15.24|15.35|15.36|15.48|14.96|15.53|15.56|15.59|15.43|15.48||15.4|15.32|15.27|15.4|15.4|15.4|15.37|15.44|15.4|15.52|15.61|15.74|15.73|15.81|15.76|15.79|15.6|15.46|15.49|15.76|15.76
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|41.82|41.44|41.34|41.36|41.46|41.09||41.25|41.25|41.5|40.85|40.69|40.82|40.62|40.75|40.94|41.06|41.2|41|40.92|41.1|41.09|41.25|41.17|40.95|41.24|41.25|41.31|41.35|41.39|41.6|41.9|42.33|42.37|42.49|42.9|42.71|42.87|42.99|43.31||43.14|43.1|43.1|42.95|42.79|43.01|42.91|43.34|43.35|43.07|42.99|42.39|42.1|41.74|41.59|41.15|40.85|41.21|40.81|40.45|40.45|40.37|41|40.98||40.89|40.38|39.57|39.28|39.1|39.78|40.11|40.47|||40.23|40.45|40.3|39.97||39.67|39.88|39.85|39.6|39.48|39.45|39.89|39.25|38.97|39.13|38.84|38.92|38.86|38.96|38.95|38.4|38.46|38.24|37.53|38.28|38.47||38.18|38|38.43|38.31|38.3|38.25|37.87|37.46|37.04|37.35|37.28|37.84|37.58|37.85|37.71|38.15|37.85|37.71|37.76|37.66|37.27|38.72|38.7|38.55|38.74|38.51|38.3|38.6|38.22|37.99|37.4|36.96|37.09|36.8|36.99|36.67|36.28|36.37|36.5|36.72|36.59|36.75|36.52|36.28|36.58|36.56|37|37.42|37.6|37.21|37.3|37.64|37.45|37.1|37|37.01|37.26||37.3|37.05|37.4|36.15|35.43|35.17|34.75|35.37|36.41|36.8|37.08|36.92|36.92|36.17|36.11|35.62|35.58|35.4|35.41|35.11|35.89|34.84|34.03|33.65|33.83|34.08|34.49|34.61|33.75|33.45|33.2|34.3|34.16|34.27|34.56|34.63|34.96|35.7|35.99|35.71|36.04|35.84|35.71||35.88|35.98|35.93|35.11|35.26|35.2|35.33|35.18|35.51|35.4|35.84|36.45|36.39|35.66|36.07|34.83|35.08|35.4|35.11|34.6|35.15|35.45|35.31|34.71|34.56||35.25|35.01|34.39|34.73|34.71|34.43|34.2|34.11|34.75|34.78|34.88|35.32|35.62|35.88|36.05|36.01|35.45|35.39|35.2|35.96|35.4
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|52.9|53.2|51.15|51.29|51.8|51.76||52.4|52.66|52.25|51.5|51.41|50.77|50.88|51.56|51.67|51.23|51.5|51.5|50.87|50.61|51.23|51.66|51.63|51.28|52.26|51.99|52.08|50.74|51.37|50.38|52.6|55|53.62|57.92|58.66|57.09|57|56.99|56.6||52.97|53.33|53.62|53|52.33|52.3|52.92|53.42|53.5|53.83|53.9|53.55|52.62|52.5|51.52|49.91|50.05|50.1|49.58|49.02|49.58|49.92|51.38|52.5||52.47|52.22|51.38|52.33|52|52.52|53.5|54.25|||54.54|54.25|54.5|53.5||53.5|54|53.5|53.29|53.15|53.75|53.99|53.3|53.47|51|51|49.75|47.02|47.15|45.62|44.58|45.04|44.98|44.43|45.38|45.5||45.88|45.92|44.84|45|45.39|45.12|44.78|44.5|43.75|43.38|43.48|43.45|42.75|41.5|41.4|42.38|43.65|44.24|42.98|42|41.09||41|40.75|40.8|40.5|40|40.3|39.56|39.54||38.5|38.62|38.29|38|36.75|36.67|36.52|38.2|37.7|38|37.97|37.24|35.73|37.25|37.55|36.74|36.11|36.75|36.33|36.07|35.32|34.47|34.92|35.19|35|35.63||34.5|34.62|33.95|33.45|33.02|32.25|31.38|32||32.5|33|32.62|32.5|31.82|31.38|30.5|31||31.1|31.6|33.25|33.5|32.62|||32.75|32.27||32.7|33.02||32.75|32.75|32.01||32.41|32.88||33.53|33.76|34|34.25|34.95||34.85|34.75|33.75|32.62|32.5|32.25||31.5|31.65|31.38|31|31.25|31.4||30.85||31.5|32|32|32|32.69|33.08|32.4|29.52|29.36|||29.65||28.55|28.5|29.23|29.25|28.8|29.09|29.43|30.28|30.25|30.38|30.5|30.5||30.5|30.98|30.92|30.35|30.35
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|20.24|19.76|19.76|18.84|19.24|19.56||19.84|20|20.08|20.4|20|20.36|20.56|20.6|20.76|21.24|20.56|19.84|19.36|19.44|19.48|19.56|20|21.48|21.04|19.746|19.6|19.56|19.44|19.52|18.36|18.36|18.6|19.24|20.36|19.56|17.12|16.64|16.64||16.08|16.08|16.2|15.84|16.28|16.644|16.8|17.12|17|17.28|16.92|16.68|16.8|16.96|17.04|17.4|16.2|16.28|15.92|16.24|16.44|16.6|16.96|17.6||17.24|17.36|18.36|22.4|22.52|23.12|23.56|23.24|||23.08|23.24|22.36|21.64||21.92|22.04|22.28|22.84|23.84|23.28|23.68|23.92|23.04|23.12|23.64|24.072|24.52|24.56|24.72|24.6|25.88|21.68|20.4|20.08|20.08||20.36|20.2|20.28|20.16|21.28|20.88|19.84|19.76|19.52|20.32|20|21.2|24.64|23.44|22.8|23.52|23.4|23.36|23.88|24.04|23.64|22.84|22.6|23.11|23.2|23.88|24|24.2|23.2|22.24|21.84|21.32|21.36|21.52|21.52|21.72|22.2|24.28|24.96|25.4|25.04|24.04|23.88|24.6|25.64|26.28|27|27.64|28.32|28.36|29.36|28.8|27.8|29.32|29.96|30.36|30.8||30.68|32.88|32.08|29.6|29.72|27.8|28.76|28.96|28.96|29.56|29.6|30|28.88|27.52|26.6|25.72|26.04|26.68|26.28|26.92|29.08|29.12|28.8|28.12|28.28|27.6|27.68|27.68|28.4|28|27.96|31.76|30.56|29.2|29.24|30|31.32|31.88|32.72|35.04|35.2|36.44|39.56||40.44|39|38.08|35.2|37.08|37|36.28|36|36.6|35.6|36.44|37.84|38.008|35.08|33.36|34.96|37.08|36.4|38.04|39.84|40.6|40.4|39.36|38.68|39.12||40|39.36|38.08|39|39.64|40.28|40.4|42.8|43.56|43.8|47.04|49.36|50.28|50.6|50.6|49.6|50|45.2|43.72|43.96|43.76
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|6.45|6.47|6.45|6.45|6.45|6.45||6.47|6.44|6.45|6.45|6.5|6.5|6.45|6.45|6.47|6.5|6.5|6.47|6.47|6.5|6.45|6.44|6.42|6.62|6.56|6.62|6.38|6.41|6.39|6.38|6.38|6.42|6.46|6.44|6.4|6.3|6.34|6.3|6.42||6.45|6.46|6.5|6.37|6.37|6.34||6.38|6.43|6.42|6.47|6.55|6.58|6.46|6.62|6.67|6.67|6.71|6.75|6.77|6.54|6.5||6.4||6.25|6.32|6.33||6.38|6.35|6.38|6.4|||6.47|6.5|6.5|6.47||6.45|6.42|6.37|6.35|6.32|6.37|6.34|6.34|6.37|6.4|6.45|6.42|6.5|6.64|6.62|6.67|6.62|6.58|6.58|6.62||||6.65|6.65|6.64|6.7|6.7|6.7|6.42|6.39|6.4|6.33|6.29|6.32|6.29|6.3|6.3|6.29|6.3|6.32|6.28|6.2|6.13|6.22|6.28|6.33|6.38|6.45|6.42|6.42|6.45|6.45|6.42|6.42|6.42|6.39|6.4|6.25|6.24|6.25|6.15|6.1|6.1|6.07||5.99|6.01|6|6.03|6.07|6.03|6.03|5.92|5.95|5.97|5.95|5.97|6.02||6|5.89|5.9|5.87|5.89|5.88|5.89|6.12|6.15|6.1|6.08||6.11|6.15|6.17|6.17|6.2|6.26|6.28|6.26|6.25|6.5|6.53|6.02|6|6|6.47|6.5|6.5|6.5|6.5|6.54|6.55|6.54|6.55|6.52|6.54|6.61|6.64|6.67|6.62|6.62|6.54||6.55|6.55|6.58|6.54|6.47|6.53|6.56|6.41|6.44|6.42|6.42|6.42|6.39|6.42|6.37|6.48|6.35|6.38|6.37|6.4|6.45|6.45|6.43|6.45|6.45||6.5|6.5|6.42|6.3|6.2|6.26|6.28|6.3|6.35|6.38|6.47|6.49|6.5|6.5|6.53|6.47|6.35|6.39|6.27|6.12|6.09
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|9.5|9.53|9.35|9.34|9.46|9.47||9.5|9.5|9.52|9.55|9.57|9.5|9.55|9.58|9.6|9.53|9.69|9.88|9.92|10.01|10.4|9.55|9.5|9.53|9.44|9.55|9.49|9.55|9.49|9.59|9.54|9.61|9.68|9.76|9.94|10.04|10.06|10.03|9.78||9.54|9.54|9.44|9.19|9.27|9.25|9.26|9.3|9.23|9.28|9.37|9.45|9.43|9.45|9.45|9.36|9.49|9.79|9.9|10|9.98|10.03|10.1|10.11||10.1|10.32|10.43|10.55|10.5|10.5|10.53|10.78|||10.8|10.61|10.52|10.52||10.51|10.65|10.78|10.5|10.55|10.64|10.55|10.69|10.7|10.62|10.62|10.88|10.83|10.9|10.98|10.35|10.47|10.48|10.48|10.57|||10.69|10.74|10.73|10.72|10.89|10.88|10.6|10.5|10.51|10.76|10.79|10.77|10.81|10.62|10.72|10.65|10.71|10.75|10.8|10.9|10.8|10.8|10.83|10.79|10.79|10.82|10.75|10.59|10.55|10.39|10.25|10.23|10.35|10.24|10.26|10.26|10.08|9.98|10.02|10|10.1|10.22|10.25|10.16||10.31|10.28|10.56|10.57|10.74|10.79|10.6||10.5|10.74|10.75|10.45||10.57|10.49|10.5|10.46|10.5|10.28|10.35|10.3|10.43|10.39|10.46|10.56|10.43|10.3|10.47|10.55|10.68|10.75|10.9|10.82|10.82|10.98|11.09|11.06|11.14|10.92|10.71|11.51|11.35|11.49|11.41|11.68|11.5|11.54|11.46|12.65|13.06|13.05|13.12|13.62|13.74|13.25|12.69||12.75|13|12.33|11.45|11.71|10.99|10.88|10.82|10.85|10.86|11.08|11.74|11.75|10.92|10.91|10.92|10.87|10.7|10.94|11.11|11.59|12.01|11.83|11.12|11.32||11.32|11.15|11.05|11.07|10.92|10.79|10.75|10.45|10.66|10.83|11.15|11.2|11.25|11.51|11.53|11.6|11.38|11.41|11.46|11.87|11.54
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|48.99|48.98|48.12|48.1|48|48.89||49.04|49.6|49.55|49.55|50.43|||50.55|51.1|51.22|51.5||51.22|51.21||51.27|51.64|52.44|53.25|51.36|50.24|50.24|50.25|51.25|50.61||49.96|50|50.81|51.44|50.2|52.01|52.85||53.4|||53.4|53.3||53.45|54.1||52.97|52.79|54.63|54|53.49||52.64|53.48|53.26|53.5|54.25|54.25||54.45|53.6||||54.4||55.01||55.73||||53.4|52.7|54.76|54.68|||52.58|53.34|52.75|52.29|53.69|53.73|52.78|53.18|52.98|52.32|50|51.5||52.51|51.84|51.77||52.65|52.7|||52.7|52.7|52|52|52.88|52.97||51.94|51.19|51.44|51.55|51.05|52.12|52.03|51.06||51.71|51|50.32|48.91|46.7|46.89|46.3|46.4|46.41|45.61|47|46.86|46|47.98|47.05|47|46.69|46.46|46.2|46.69|46.4|||46.15|45.8||46|44.76|43.89|45.9||44|||44||44.01|44.31||46|46.35||48.99|43.5|43.4||43.25|||43.6|43.14|43.25|43.14|||43.3|43.2|43.65|43.2|||43.14||43.47|43.5|44.14|43.3|43.14||43.29|43||||42.94|43.47|43.2||43.2|43.49|43.47|43|43.05|43.12|||45.02|45.2|||||43.51|43.98|43|43.49|44.32||||44.77|44.7|44.8|46.48|45.79|44.51|||45.81|45.02|44.28||43.28|44.51|44.9|44.96|43.77||44.5|43.59|44.05|44.26|||46.55|47.88|46.27|45|43.5||42.34|43.35|43.32
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|5.59|5.55|5.5|5.5|5.42|5.47||5.47|5.47|5.39|5.57|5.25|5.31|6.31|5.19|5.24|5.21|5.37|5.3|5.21|5.3|5.34|5.17|5.34|5.35|5.25|5.08|4.91|4.92|4.91|4.89|4.99|5.05|5.2|5.23|5.15|5.22|5.11|5.15|5.11||5.11|5.09|5.12|5.1|5.12|5.07|5.07|5.1|5.07|4.92|4.92|4.83|4.81|4.93|4.97|5.05|5.09|5.09|5.07|5.11|5.1|5.17|5.11|5.13||5.13|5.08|5.01|5.05|5.1|4.96|4.91|4.97|||4.93|4.8|4.88|4.87||4.77|4.82|4.84|4.84|4.87|4.9|4.93|4.95|4.96|4.94|5|4.67|4.66|4.69|4.7|4.75|4.76|4.85|4.71|4.73|4.67||4.68|4.71|4.74|4.75|4.77|4.74|4.76|4.7|4.69|4.68|4.73|5.01|5.16|5.31|5.34|5.3|5.22|5.31|5.36|5.37|5.35|5.36|5.14|5.05|5.01|5.01|5.13|5.13|5.08|4.99|5.01|5.01|4.93|4.99|5.1|5.15|4.89|4.88|4.9|5|4.92|4.77|4.79|4.87|4.95|5.13|5.05|5.17|5.19|5.13|5.12|4.99|4.93|5.01|5.21|5.14|5.18||5.05|5.02|4.99|4.97|4.91|4.97|5.09|5.17|5.34|5.31|5.34|5.44|5.47|5.53|5.53|5.54|5.63|5.5|5.53|5.7|5.76|5.96|5.87|5.84|5.67|5.7|5.68|5.67|5.69|5.41|5.55|5.52|5.69|5.7|5.7|5.65|5.66|5.79|5.97|5.97|5.95|6|6||5.85|5.46|5.44|5.57|5.57|5.51|5.35|5.43|5.53|5.59|5.71|5.77|5.8|5.8|6|5.99|5.99|6.08|6.19|6.09|6.2|6.1|6.08|6.07|6.11||6.09|6.12|6.13|6.27|6.33|6.31|6.38|6.38|6.39|6.27|6.39|6.23|6.19|6.26|6.27|6.4|6.3|6.25|6.19|6.07|5.97
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|29.4|28.44|27.3|27.9|28.2|28.2||27.3|27.36|27.3|27.18|27|26.22|26.04|26.46|26.28|27|27|27|26.94|26.1|26.04|26.52|26.76|27|25.14|25.8|25.8|26.7|27|26.7|27.3|26.94|26.94|28.02|28.08|28.32|28.2|27.72|27.66||28.5|28.98|29.52|29.7|28.98|28.5|27.42|27.72|27.1932|28.62|28.44|25.98|26.16|26.4|28.995|28.5|28.14|29.1594|29.64|29.76|30.12|30|30|30.492||30.9|31.5|33|30|29.22|28.44|29.22|27.72|||27.54|27.66|27.84|28.98||29.0394|28.92|30|29.34|28.2|25.5006|26.4|25.2|25.6206|26.4|26.22|27.12|27.3|27.96|29.16|28.38|28.2006|28.8|29.34|29.58|29.0394||29.46|29.88|29.52|29.28|29.7|30.84|30.54|30.48|31.26|30.3|30|30.6|32.4|31.56|32.82|32.9922|33.12|31.8|31.74|31.5|31.68|32.22|33.3|34.5|31.14|31.2|30.54|30.06|30.06|30.42|30.96|31.14|30|30|30|29.88|29.9376|30.06|30.3606|31.02|32.4|30.54|32.34|31.902|32.22|32.76|30.66|30.54|31.8|33.84|36.24|36.6|37.08|37.2|34.74|32.82|32.28||31.92|34.8|29.94|29.88|29.88|29.94|30|29.22|29.58|29.82|29.88|29.82|29.88|30|29.88|28.44|27.54|28.68|28.2|27.6|29.04|28.68|28.44|29.88|30.54|29.94|30.48|29.94|30|30.3|32.4|30.9|32.7|33|33.78|35.34|36.96|36.6|36.6|37.14|37.08|36.9|36.54||37.08|37.2|37.2|37.8|37.74|37.68|37.68|37.74|37.8|37.8|38.28|36.24|37.02|38.34|38.16|37.8|37.56|37.8|37.86|38.4|38.4|38.7|38.4|38.4006|39||38.4|38.4006|38.7|39|39.6|40.02|39.84|40.38|40.38|40.44|42.12|42|42.18|41.88|41.7|42.3|42.24|42.6|42.48|42|42.6882
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|17.71|17.32|16.89|18.03|18.5|18.62||18.68|18.37|17.61|16.23|16.7|16.88|16.79|17.07|17.2|16.8|16.47|16.25|15.86|15.7|15.62|15.55|15.68|16.67|16.66|16.18|16.43|16.38|16.73|17|17.4|17.75|17.5|17.22|17.61|17.38|17.59|17.75|17.43||17.27|17.5|17.45|17.45|17.45|17.48|17.54|17.6|17.75|17.64|17.68|17.75|18.35|18.59|18.85|17.66|17.43|17.88|17.8|17.59|17.66|18.48|18.76|19.03||18.25|17.64|17.75|17.94|16.88|16.7|16.88|17.03|||16.48|16.15|16.38|16.12||16.4|16.3|16.43|16.5|17.99|18.41|17.84|17.64|18.32|18.25|18.89|19.3|20.35|21.27|20.52|19.13|18.77|18.1|17.34|17.8|17.91||18.71|19.02|19.32|19.4|19.6|19.93|19.95|18.79|18.7|18.87|18.7|18.84|18.44|18.95|16|15.77|15.1|15.07|15.35|14.97|15.09|14.96|15.1|14.79|15|14.8|14.84|14.86|14.71|14.56|14.8|14.97|14.27|14.31|14.37|14.28|14.22|14.27|14.76|14.73|14.77|15.05|15.01|15.1|15.1|15.35|15.4|15.29|15.25|15.22|15.18|15.19|15.28|14.99|15.33|15.54|15.41||15.21|15.31|15.33|15.29|14.78|14.79|14.88|15.07|15.1|15.2|15.59|15.25|15.13|15.15|15.15|14.71|14.79|14.34|14.41|14.49|14.75|14.59|14.25|14.2|14.24|14.18|14.37|14.39|14.18|14.05|14.11|14.24|14.27|13.88|13.9|14.16|14.46|14.81|15.13|15.24|15.34|15.36|15.37||14.82|14.62|14.24|14.2|14.7|14.11|13.97|13.94|14.3|13.97|14.02|14.03|14.22|13.96|13.93|13.98|14.36|14.34|14.34|14.47|14.71|14.81|14.77|14.88|15.17||14.95|15.2|15.62|15.38|15.04|14.87|15.09|15.62|15.67|15.45|15.2|15.06|15.67|15.43|15.7|15.93|15.41|15.93|16.09|15.25|15.22
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|14.9|15|14.9|15|15.4|15.5||15.4|15.5|15.9|16.4|16.3|16.3|15.5|15.5|15.5|15.6|16|16|16.5|17.2|16.9|15.7|15.4|16.8|17.2|17.5|17.2|17.3|17.5|18.2|18.3|17.5|17|17.8|18.6|18.5|18.5|18.1|18.5||18.8|19|18.8|18.5|18.5|18.6|19|19.1|18.8|18.99|19|19|18.79|19|19.3|18.01|18.6|18.7|18.9|19.1|20|18.2|18.6|18.5||18.7|18.8|18.7|18.7|18.7|18.8|18.6|18.8|||19.2|20|20|20.2||20.4|20.6|20.6|20.6|20.9|21.2|21.2|21.2|21.2|21.1|21.4|21.4|21.2|21.5|22|22|21.7|21.2|21|21.9|21||21.3|21.3|21.4|21.8|22|22.2|22.3|22.2|22.3|22|21.9|22|22.1|22.3|22.3|22.3|22.3|22|22|22|22|22|22.4|22.4|22|22|22|22|21.1|19.5|19.4|19.4|19|18.8|18.1|19|18.5|19.9|19.4|19.3|18.9|19|17.5|17.7|18|17.5|17.7|17.6|17.5|18.6|18.6|17.4|19.1|19.4|19.5|19.5|20.3||20.3|20.2|20.2|20.3|20.5|20.8|20.5|20.4|20.6|21|21.6|21.5|21.8|21.7|21.7|21.7|21.8|22|22.5|22.5|22.5|22.5|22.5|22.5|22.3|22.1|22.4|22.4|22.4|21.5|21|21.5|21.8|22.3|23.2|23.3|21.9|22.5|22.5|22.4|22.1|21.9|22.5||22.5|23|22.5|21.4|22|22.4|21.4|20.7|20.8|20.7|21.5|21.5|21.5|21.1|21.2|21.8|21.5|22|22.5|22.5|22.5|23|23.5|23.5|22.8||22|22|22.2|22.8|22.3|23.5|23.5|24|24.5|25|25.3|25.8|26|26.5|26.5|26|26|25.5|26.5|26.5|26.4
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|21.31|20.33|20.16|20.74|20.53|20.21||20.86|21.39|22.48|21.08|20.94|20.99|21.08|21.5|21.46|20.83|21.45|21.47|20.02|20.54|20.7|20.5|20.47|21.02|21.33|21.42|21.76|22.38|22.72|22.54|23.39|23.39|23.18|23.02|23.97|24.67|24.72|24.52|24.03||23.93|24|23.91|23.49|23.48|23.69|25.08|25.19|22.39|22.65|22.07|22.45|22.12|21.89|22.32|21.84|21.85|21.92|22.13|21.22|21.53|22.07|22.36|22.59||22.68|21.62|22.56|22.86|21.74|22.64|23.24|22.68|||22.7|22.82|23.49|22.35||22.35|22.5|22.14|22.05|23.53|24.01|24.55|24.45|24.78|25.18|25.7|26.04|25.82|25.35|25.08|25.08|25|26.33|26.3|26.44|26.68||26.34|26.1|26.14|26.44|26.38|25.73|25.39|25.44|24.56|24.52|24.91|24.68|24.43|24.34|24.54|25.83|26.23|25.92|26.08|25.79|25.35|24.73|25.42|25.68|25.48|26.22|26.25|26.56|26.03|26.13|25.98|25.59|25.08|24.95|25.38|25.42|24.64|25.1|25.48|25.3|25.5|25.89|26.22|26.6|27.64|27.29|25.99|27.23|25.9|26.8|27.51|24.55|24.82|24.71|26|26.75|26.05||25.98|26.68|27.24|26.85|26.67|26.58|26.86|28.3|29.33|29.41|28.96|29.75|29|28.16|28.06|27.65|28.22|28.56|28.53|28.93|29|28.75|28.7|28.72|28.77|28.86|29.75|30.49|31.5|30.54|30.1|30.98|31.39|30.4|30.26|30.23|31.4|31.43|29.37|30|31.44|31.27|30.46||30.36|28.96|27.88|27.43|27.23|27.1|27|26.48|25.86|25.63|25.4|25.62|25.75|25.55|26.14|26.79|27.01|27.11|27.47|27|27.22|27|26.99|26.99|26.94||26.19|25.99|26.08|26.68|26.11|26.51|27.09|27.13|27.1|27.05|27.69|28.42|28.5|28.4|28.25|28.21|27.78|27.67|27.24|27.1|27.21
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE||||33.35||34.17||33.84||33.95|34.28||34.14|34.14|34.13|33.45|34.27|34.62||35.7||||||||35.71||35.11||||36.69|||35.35|35.12|35.12|35.11||35.07||35.07|35.36||36.26||36.54||35.36|35.36|||35.83|35.39||36.85|35.75||||||34.61||34.97|||35.14|34.02|34.49|33.64|33.63|||33.67|33.4|33.68|||33.39|33.88|||33.89|33.55|33.2|33.4|33.36|33.55|33.66|||33.65|33.67|33.4||||33.4|||33.31|32.91|33.91|32.95|33.71|32.51|33.35|33.4|33.85|32.91|34.14|||||34.89|||34.88|||36.64|37.33||||37.31||36.93|37.08||36.89|37.81|||||||37.81||37.31||37.08|37.33|37.08|||37.11|37.72|37.08||35.85|36.35|||||||||36.93|36.93|36.93||||||||36.93|36.93||36.86|37.14||37.23||36.84|36.93|36.85||||37.57|36.84|38.31|38.31|38.8|||38.27|36.59|38.31||36.49|||||||36.46|37.33||36.79||||36.83||38.31|39.24||36.59|||37.13||||35.95|37.08|36.84|37.24||37.24|36.39|||||||37.81|37.81|38.2|37.83|37.82||38.32||38.83|37.82|37.92||
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|50.18|49.44|49.27|50.62|49.55|49.1||48.73|48.71|48.88|47.83|47.3|46.7|46.28|46.77|46.86|46.74|46.91|46.13|45.85|45.4|45.32|44.86|43.84|44.61|44.85|44.42|44.48|43.64|43.54|43.01|45.6|46.43|46.18|46.74|48.75|48.57|49.83|49.36|48.72||48.03|48.55|48.35|49|46.86|46.55|45.39|46.06|45.89|45.55|46.48|46.74|46.17|45.86|44.67|45.5|44.62|43.42|42|42.15|42.66|43.23|43.12|43.45||43.2|41.84|41.55|40.57|40.49|41.9|42.31|45.07|||45.08|45.32|44.21|42.89||42.41|42.51|43.8|43.68|45.01|45.74|47.34|46.41|44.07|44.69|43.79|43.99|44.08|45.53|45.38|44.02|42.73|41.48|39.61|40.27|40.9||41.33|39.68|39.28|37.47|38.54|38.46|37.79|38.01|40.05|40.47|38.96|39.51|39.37|38.4|38.06|39.15|39.69|38.86|39.75|35.97|36.3|36.8|36.76|37.56|37.25|37.07|36.94|36.97|36.16|34.59|33.37|33.54|33|31.5|31.48|31.2|32.9|34.35|34.41|33.35|32.98|31.84|32.5|33.19|33.28|32.9|33.56|33.54|33.27|33.55|33.3|33.1|33.2|33.71|34.7|36.11|36.71||35.93|35.37|36|34.28|34.47|34.43|35.43|36|35.25|35.68|35.52|34.79|34.8|33.87|34.01|34.61|34.67|36.14|37.19|36.22|37.78|37.13|35.15|31.38|31.41|32.62|32.34|32.36|33.15|32.58|32.16|34.39|34.43|33.71|33.98|34.55|35.88|36.66|35.81|37.66|38.26|38.27|38.83||39.16|36.32|35.41|33.51|34.12|34.66|33.7|33.12|33.32|33.51|34.46|35.05|35.49|33.05|35.11|37.26|38.49|37.45|39.94|40.39|42.54|43.25|42.15|42.8|45||45.15|44.72|43.04|44.16|42.24|43.5|46.14|48.07|48.7|49.53|53.24|56.57|56.4|56.09|54.46|52.69|51.79|50.63|51.3|49.28|47.93
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|45.5|45.4|45.28|46.24|46.23|46||46.36|47.9|49|47.92|47.93|48.92|48.88|48.88|48|46.02|46.12|45.84|46.2|46.77|46.31|46.15|46.12|46.91|47.31|47.37|46.95|47.79|46.28|45.58|46.68|46.27|46.13|47.47|47.5|47|47|46.74|46.75||45.89|45.5|45.85||46.36|46.37|47.99|48.02|48.05|47.85|48.25|48.01|47.84|48.32|47.89|47.17|46.45|46.5|46.39|45.65|45.55|45.76|45.48|46.5||46.5|46.47|46.25|45.25|45.5|46.21|46.16|45.87|||45.62|46.14|45.77|46.87||48.3|49.92|50.09|51.72|55|53.96|54.5|55.37|55.4|56|55.48|55.15|55.6|57.25|57.7|58.89|58.79|58.13|54.76|50.5|50.78||50.68|50.21|49.27|49.09|49.53|50.28|49.93|52.28|52.36|52.06|51.71|49.43|48.45|48.91|50.43|53.3|53.94|53.77|53.56|54.56|50.71|51.43|52.12|51.3|49.94|48.03|48|46.33|45.36|45.16|44.83|45.17||44.9|46.53|46.34|45.38|46.19|46.82|46.78|46.68|46.1|46.12|46.08|46.1|46.1|46.1|45.77|46.74|46.38|45.78|44.65||44.02||44.82|45.74||45.05|45.68|45.03|44.98|44.24|44.83|43.78|43.43|42.81|42.76|42.43|42.19|41.07|42|42|41.53|41.19|39.61|40.59|41.11|42.96|42.14|41.55|40.84|40.61|40.15|39.88|43|39.57|39.66|41.57|42.69|42.02|40.46|40.61|41.89|42.44|41.19|42.13|44.21|45.82|45.48|43.2||42.47|44.2|45.21|44.33|46.51|46.43|46.74|46.01|45.5|43.63|43.24|43.17|43.2|42.33|41.2|41.86||41.03|40.4|40.77|41.3|42.31|42.35|41.9|41.5||41.06|40.74|40.6|41.25|42.65|41.84|42.41|42.2|42.02|42.14|43.31|43.42|43.2|42.43|41.7|41.25|41.25|41.42|41.81|41.8|41.25
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|34.87|33.91|33.56|33.04|34.17|34.43||32.34|31.72|30.06|28.4|26.04|25.78|25.78|25.34|25.87|25.34|25.52|25.78|25.78|25.43|25.52|25.43|25.26|25.61|25.61|25.52|25.61|25.52|25.34|25.17|25.69|26.22|25.96|26.66|27.27|27.35|27.44|27.18|27.35||27.44|26.92|27.09|26.13|27.44|27.79|27.53|28.23|27.97|27.97|28.49|28.05|27.18|26.22|26.04|24.82|24.73|24.65|24.65|25.17|25.52|25.43|24.47|25.08||24.82|24.91|24.72|25.78|26.04|26.03|25.61|27.53|||27.88|28.4|28.32|28.23||27.88|27.88|28.32|28.67|29.28|29.28|30.06|30.24|30.5|30.59|30.33|30.24|30.59|30.85|30.85|29.45|29.28|29.8|29.54|27.97|27.09||26.57|26.65|26.74|27.44|28.23|28.05|28.14|28.14|29.1|29.28|28.32|29.1|29.54|29.63|29.54|29.54|27.88|27.09|27.01|27.09|27.27|27.53|27.88|27.53|27.27|25.78|25.34|24.91|21.24|21.06|22.37|22.9|23.07|23.33|22.98|23.25|26.39|27.09|27.97|28.4|28.84|29.28|29.45|29.28|29.02|29.8|30.85|30.85|31.03|29.63|29.63|30.15|32.16|32.25|30.59|32.42|32.69||31.9|30.59|26.04|23.77|23.68|23.77|23.51|23.68|23.6|23.51|23.51|23.6|23.51|23.33|23.51|23.51|23.6|23.86|24.65|24.47|23.42|23.77|23.77|23.25|22.72|22.98|23.25|23.16|23.07|24.03|23.77|23.95|23.16|21.85|23.42|24.73|26.13|27.09|27.44|26.22|27.97|28.32|28.14||27.44|27.01|27.7|29.28|28.84|27.97|25.78|25.61|23.95|23.16|24.12|24.73|24.47|22.25|24.47|27.35|27.28|28.49|29.36|31.03|33.12|33.65|33.38|34.08|35.82||34.08|32.95|31.72|31.91|29.71|31.46|36.09|39.07|37.49|40.11|42.39|41.86|37.48|35.39|34.52|35.05|35.22|35.83|35.55|32.25|31.11
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|5|4.86|4.85|4.9|5.04|4.85||4.79|4.83|4.71|4.75|4.68|4.63|4.67|4.8|4.85|4.85|4.81|4.88|4.88|4.8|4.8|4.8|4.85|4.9|4.89|4.87|4.95|5.5|4.66|4.74|4.71|4.64|4.64|4.67|4.78|4.74|4.64|4.7|4.69||4.69|4.64|4.63|4.64|4.66|4.71|4.66|4.71|4.8|4.7|4.69|4.6|4.69|4.65|4.7|4.79|4.84|4.87|4.86|4.87|4.88|4.86|4.88|4.9||4.82|4.95|5.05|4.98|5.05|5.41|5.7|5.78|||5.76|4.89|5|5.19||4.98|4.99|4.89|4.84|4.85|4.8|4.91|4.95|5.06|5.18|4.87|4.81|4.83|4.8|4.8|4.73|4.8|4.82|4.63|4.55|4.58||4.55|4.48|4.38|4.48|4.59|4.4|4.41|4.43|4.55|4.6|4.7|4.75|5.72|5.54|5.55|5.38|5.44|5.39|5.44|5.45|5.41|5.42|5.44|5.34|5.35|5.39|5.35|5.43|5.32|5.2|5.13|5.1|5.14|5.45|5.46|5.28|5.31|5.33|5.4|5.33|5.46|5.26|5.55|5.47|5.39|5.35|5.34|5.64|5.51|5.72|5.75|5.76|5.3|5.45|5.55|5.64|5.61||5.68|5.68|5.47|5.59|5.68|5.38|5.5|5.52|5.78|5.63|5.8|5.75|5.6|5.37|5.61|6.3|7.15|7.55|7.63|7.75|7.16|7.05|7.19|7.15|7.04|7.15|7.37|7.54|7.39|7.45|7.24|7.33|7.08|6.42|6.31|6.07|7.4|7.49|7.4|7.99|7.46|7.4|6.75||6.33|6.15|6.01|5.97|5.99|5.99|5.4|5.38|5.39|5.06|4.95|4.95|4.91|5.22|5.2|5.5|6.2|6.2|6.31|6.26|6.39|5.88|5.97|5.99|5.5||5.47|5.25|5.3|5.61|5.22|5.25|5.41|5.87|6.2|7.25|6.28|6.3|6.78|7.69|3.65|3.62|3.61|3.6|3.5|3.49|3.45
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|32.64|33.14|32.66|32.78|32.79|33.2||32.42|33.49|34.09|34.59|34.45|34.61|34.51|34.69|34.73|34.5|34.48|34.68|34.52|34.49|34.58|34.3|34.33|34.69|34.48|34.59|34.49|34.88|34.79|34.59|34.59|34.82|34.88|34.25|34.54|34.43|34.38|34.41|34.67||34.59|34.68|34.23|34.75|34.75|34.54|34.39|34.4|34.35|34.23|34.02|34|34|34|33.98|33.62|33.5|32.87|32.5|32.34|32.48|32.44|32.33|31.94||32.24|32.39|32.44|32.69|32.75|33.13|33.2|33|||33.21|33.71|33.43|32.91||33.35|32.85|33|33.02|33.48|33.5|33.5||33.97|34|33.74|33.63|33.67|34.5|34|34.35|33.98|33.65|34|34.96|||34.15|34|33.9|33.67|34|34.45|34.55|33.58|34.7|||34.5|34.47|34.46|34.34|34||34|34.47|34.4|34.18|34|34.87|33.2|33.02|33|33|32.52|32.88|33.2|32.92|33.16|33.25|33.02|33.29|32.7|33|32.36||32.61|32.25|32.6|32.36|32.69|32.5|33.1|31.73|31.9|||30.72|31.28|31.5|||30.68|31.1||30.65|30.69|30.26|30.09|30.06|30.28|30.2|30.25|30.25|29.86|30.72|30.14|30.38|30.31|30.15|30.18|30.25|30.92|30.46|29.97|30.42||30|30.3|29.94|29.9|30.3|30.27|29.61|29.98|30.3|29.92||29.82|29.58|30.25||30.22||30.49|30.49|30|29.7||29.64|30.05|30.25||29.94||30.25||30|29.95|29.95|29.71|30.09|29.8|30.06|30.48||30|30.1|30.38|29.99||30.25|30.27|30.51||30.5||30.78|30.74|30.15|30.26||30.26|30.41|31.04|30.09|30.85|30.28|31|31.37|31.41|31.3|31.7|31.7|31.43|31.49
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|326850|323175|323175|317025|315675|315750||305775|309225|309525|303600|304350|304500|309300|313350|322500|326700|325725|313800|309525|305550|307125|309600|305625|310200|315375|320550|322200|320475|317325|316500|325350|328800|328350|331575|347175|348375|353175|350775|347475||346875|346950|343500|337425|330000|328350|331275|333450|328575|330000|352800|344625|333975|337125|317850|313050|313500|314550|319950|322500|318150|318750|311850|308250||297300|295800|295650|297225|293325|298725|296325|290925|||288000|288600|289725|287325||283200|284550|284400|281775|282675|288300|288675|286200|295950|300525|309825|307050|300525|295950|298950|293775|294375|298500|302700|303975|307500||308400|309375|314925|318675|318150|317025|313950|309675|309675|303375|302850|298425|297750|291450|291075|294225|298350|295875|302625|295575|294000|290025|293250|297000|298575|303300|309750|316050|317025|311850|306750|312750|307875|309375|311250|300825|284550|277875|279750|283815|288225|288825|285150|284625|293775|297750|291075|299100|305100|300975|304725|298575|287625|283425|283125|280875|285825||282750|279075|277125|275025|274200|269700|278025|279450|281700|280350|287625|288675|286650|286200|281850|279450|280575|286425|291150|291300|305175|294600|296025|297150|307650|316425|315525|322275|324375|323775|312000|325650|320100|318075|319875|321600|324375|330600|327675|324900|327225|333225|328425||321900|322500|318375|311700|323550|319800|322350|311250|309000|299025|297675|301500|300075|293700|296100|306225|309525|303375|312600|293100|303450|309300|300150|296475|302775||311175|314250|313500|323325|321009.75|322950|325875|332700|339750|339900|330000|332025|333750|333450|331500|331350|325650|320550|319125|320250|321487.5
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|21.25|21.15|20.97|21.14|21.24|21.45||21.07|21.97|21.96|20.94|20.44|20.09|20.04|20.09|20.59|20.46|20.24|20.19|19.5|19.55|19.51|19.85|19.57|19.86|20|19.9|19.75|19.6|19.75|19.66|19.49|19.32|19.6|19.66|19.97|19.95|20.42|19.8|19.29||19.29|18.25|18.13|18.62|18.72|19.89|15.89|15.69|15.77|15.94|16.13|16.02|15.69|15.53|15.13|15.35|15.82|15.72|15.65|15.63|15.62|15.51|15.42|15.4||15.41|15.22|15.06|14.98|15.04|15.14|15.38|15.8|||15.86|15.81|15.75|15.54||15.43|15.49|15.45|15.49|15.7|15.66|15.45|15.3|15.2|14.91|14.91|14.9|14.99|15.02|15.12|15.08|15.03|15.04|14.8|15.06|15.2||15.44|15.44|15.36|15.37|15.34|15.36|15.2|14.94|14.97|15.05|14.99|14.75|14.25|14.02|14.02|14.15|14.22|14.36|14.44|14.5|14.36|14.46|14.12|14.09|14.15|13.87|14.01|14.15|14.18|14.19|14.06|14.09|14.09|14.14|14.25|14.58|14.64|14.59|14.96|14.87|14.9|14.93|14.85|15.11|15.18|14.95|14.9|15.14|15.13|15.14|15.21|14.97|14.9|14.73|14.64|14.74|14.7||14.9|14.99|14.95|14.71|14.38|14.35|14.3|14.35|14.5|14.81|14.95|15.42|15.02|15|15.22|15|14.74|15.28|15.4|15.49|16.11|15.65|15.53|15.81|15.85|15.35|15.95|15.7|15.91|16|15.89|16.7|16.85|16.25|16.49|16.51|17.13|17.51|17.64|17.05|17.12|16.18|16.24||16.96|16.96|16.59|16.3|16.21|16.23|15.86|15.89|16.15|15.96|16|16.27|16|15.89|15.88|16.05|16.33|16.3|16.42|16.47|16.36|16.57|16.57|16.25|16.57||17.11|17.11|16.82|17.22|17.42|17.09|17.5|19.21|19.41|19.19|19.4|19.5|19.52|19.1|18.64|18.49|18.57|18.75|18.39|18.68|18.72
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|25.39|24.66|24.14|23.24|23.2|23.19||23.6|23.87|22.83|22.07|21.95|22|21.72|21.77|22.25|22.38|22.17|22|21.83|21.17|21.43|23.7|22.08|22.46|22.4|22.3|22.3|22.48|22.26|22.55|22.97|23.1|22.78|22.95|23.34|23.35|23.64|23.76|22.47||21.94|22.01|22.34|22.19|21.98|22.25|22|22.09|22.15|22.21|22.26|22.42|22.24|22.49|22.58|22.48|22.56|22.6|22.38|22.3|22.51|23.1|23.15|22.62||22.5|22.6|22.7|23.48|23.73|24.13|24.18|24.03|||24.25|24.5|24.61|24.5||24.2|24.45|24.35|24.26|24.2|24.4|24.41|24.44|24.6|24.71|24.17|24.05|23.65|23.58|23.5|23|22.47|22.48|22.2|22.4|22.44||22.49|22.4|22.35|22.4|22.6|23|22.96|23.66|23.93|23.8|21.11|20.8|20.42|20.25|20.14|20.25|20.35|20.3|20.6|20.27|20.34|20.11|20.13|20.55|20.65|20.7|20.28|20.01|19.77|19.14|18.67|18.67|18.78|18.8|18.82|18.56|18.09|18.22|18.8|18.14|18.2|18.24|18.15|18.62|18.95|18.84|18.75|18.43|18.1|18.09|18.07|17.5|16.74|17.44|18|18.6|18.65||18.78|18.22|18.2|18.13|18.21|18.25|18.58|18.83|18.93|19|19.98|19.99|19.44|18.85|19.26|19|19.3|18.6|18.5|18.46|18.83|18.52|18.3|18.48|18.58|18.4|19.28|19.49|19.2|18.85|18.61|19.83|19.7|18.96|19.37|19.4|20.06|20.85|21.03|21.16|21.4|21.41|21.45||21.5|21.37|21.13|20.95|19.7|19.52|19.08|19|18.9|18.55|18.78|19.2|19.02|18.75|19.58|19.87|19.96|19.89|20.11|20.1|20.17|20.37|20.15|19.99|20.4||20.11|19.94|20.52|21|21.41|21.75|22.41|23.03|23.3|22.85|23.16|24.99|29.31|30.34|30.29|29.1|28.51|28.46|28.35|27.72|27.71
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|11.85|11.84|11.69|11.84|12.05|12.05||12.03|11.69|11.45|11.51|11.45|11.68|11.86|12.02|12.08|11.98|11.9|11.29|11|11.03|11.04|10.92|11.08|11.06|11.23|11.43|11.39|13.29|14.13|14.37|14.58|14.68|14.88|15|15.15|15.3|15.25|15.26|15.27||15.23|15.29|15.17|15.5|15.6|15.72|15.84|15.79|15.92|15.9|15.89|15.77|15.57|15.18|15.73|15.9|15.93|15.86|16.76|16.8|16.3|16.54|17.05|17.11||16.97|16.7|16.38|16.24|16.32|16.3|16.7|16.89|||16.12|16|16.44|16.75||16.99|17.07|17.36|17.49|17.48|17.39|17.2|17.2|17.23|15.99|15.45|14.9|14.6|14.56|14.33|14.27|14.24|14.3|14.3|14.3|13.75||13.98|14.08|14.06|13.9|13.95|14.1|14.15|14.26|14.21|14.11|14.22|14.74|13.07|12.85|12.66|13.15|13.2|13.45|13.5|13.46|13.24|13.53|13.74|14.23|14.21|13.75|13.96|13.65|13.02|13|12.85|12.79|12.85|12.85|12.6|12|11.8|12|12.25|12.06|11.95|11.65|11.67|11.67|11.17|11.09|11.15|11.24|11.19|11.32|11.28|11.31|11.42|11.2|10.97|10.95|11.08||11.23|11.01|10.99|10.92|11.05|11.05|11.1|11.23|11.52|11.52|11.49|11.22|11.04|11.06|11.36|11.46|11.46|11.5|11.59|11.74|11.63|11.64|11.68|11.58|11.29|11.25|11.2|11.26|11.06|11.24|11.31|11.33|11.48|12.35|13.15|17.5|22.65|22.57|22.59|22.1|21.99|21.99|21.52||21.66|21.42|22.35|21.9|21.96|21.49|21.95|21.89|21.92|22.14|21.93|22|22.07|22.56|22.5|23.09|22.71|22.4|23.32|23.96|24.03|24.22|23.92|24.14|24.27||24.68|24.83|24.91|25.45|24.86|24.56|24.39|24.48|24.74|24.96|24.55|25.22|25.09|23.96|23.97|23.8|24.46|24.84|25.4|25.65|26.1
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|26.03|26.04|25.43|25.25|25.47|26.04||25.9|25.49|25.57|25.99|27.8|26.1|25.66|25.17|25.15|24.91|25.3|25.43|25.61|27.02|25.29|25.19|25.02|25.41|25.85|26.63|26.56|26.02|25.09|24.42|24.79|25.13|25.57|26.49|26.83|27.12|27.34|27.12|27.02||26.52|25.42|25.18|25.12|25.51|26.05|25.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|49.95|49.8|47.1|46.95|47.85|46.5||45.9|44.7|44.25|44.4|44.7|44.7|45|45.6|46.05|46.05|46.8|46.65|47.55|44.1|43.65|44.1|42.9|42.9|43.95|46.8|46.65|46.509|46.05|46.65|47.1|47.0985|49.35|47.7|50.25|51.3|51.75|52.2|52.5||51.75|49.65|47.3985|48|47.1|49.5|48.6|49.2|46.95|43.05|41.25|39|38.55|38.7|38.55|38.85|39.6|39.75|39.2985|37.2|37.2|36.75|38.25|35.55||34.941|33.6|33.45|33.75|33|33.3|33.3|33.15|||33|32.7|32.55|32.55||32.4|32.85|32.55|32.55|33|32.55|32.85|32.4|32.7|33.9|32.25|32.7|33|33.75|33.75|34.5|34.5|34.2|34.35|34.95|34.95||34.95|34.806|35.7|35.7|35.7|36.75|37.5|35.4|34.65|36.45|35.55|37.1745|34.05|34.05|36|31.6515|32.1|31.8|31.35|30.75|29.7|30.7515|32.25|32.4|32.4|33.3|33.6|31.2|31.2|31.5|33.3|29.55|29.1|28.8|28.95|28.95|29.1|29.25|28.5|26.85|26.85|26.85|26.7|25.95|25.65|25.5|24.45|24.6|24.75|24.6|25.2|25.2|25.2|25.65|25.8|26.1|25.65||25.5|25.8|25.8|25.95|25.95|26.1|26.1|25.65|25.8|25.8|26.25|27.3|26.25|25.65|25.65|25.8|27.15|27.45|27.3|27.225|28.2|27.75|26.25|26.25|26.85|25.95|25.8|26.1|26.4|26.1|25.8|27|26.85|26.4|26.25|27|27.6|27.75|26.4|25.5|25.8|26.1|25.5||25.95|26.4|26.4|25.2|25.95|25.65|25.95|26.1|25.95|25.2|25.35|25.5|25.2|25.05|24.75|25.65|26.85|27.1485|27.9|27.9|27.75|27.75|27|29.25|29.4||27.75|26.55|26.7|26.625|26.4|26.25|25.8|25.35|25.2|25.05|24.6|26.55|27.6|28.65|28.8|29.1|29.4|28.95|28.95|28.95|28.05
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|10.5|10.7|10.64|10.59|10.55|10.59||11.15|10.77|10.66|10.55||10.59|10.47|10.5|10.92|10.95|10.36|10.35|10.37|10.3|10.3|10.33|10.3|10.23|10.35|10.55|10.52|10.44|10.31|10.28|10.66|10.65|10.65|10.5|10.3|10.53|10.55|10.6|10.54||10.69|10.6|10.57|10.54|10.58|10.5|10.55|10.62|10.5|10.5|10.69|10.47|10.53|10.27|10.48|10.35|10.3|10.39|10.7|10.66|10.32|10.24|10.35|10.7||10.59|10.51|10.5|10.54|10.55|10.57|10.4|10.57|||10.35|10.41|10.3|10.47||10.37|10.26|10.26|10.26|10.25|10.35|9.82|9.85|9.92|9.8|10.08|10.18|10.05|10.05|10.04|10.13|10|10|10|10.17|10.14||10|10.16|10|10.2|9.77|9.5|9.25|9.71|9.45|9.9|10|10.25|10.3|10.9|10.93|10.65|10.81|10|9.85|10|9.96|10|10.62|10.24|10|10.05|10.03|10.02|10.08|9.94|9.75|9.5|9.46|9.3|9.24|9.24|9.25|9.25|9.24|9.25|9.15|9.25|9.25|9.25|9.25|9.15|9.17|9.1|9.09||9.05|9.25|9.29|9.2|9.1||8.81||8.49|8.17|8.13|7.95|7.8|7.8|7.7|7.75|7.6|7.58|7.73|7.8|7.8|8||8.58|8.32||9.07|9.15|9.28|8.5||9.32|9.33|||9.07|8.55||8.6||||8.5|8.5|8.97|8.7|9.79|9.86|9.5|9.91|9.43||9.42|9.5||8.69|9.13|8.66|8.52|8.55|8.57|8.73|9.4|9.25|8.93||8.75|8.75|8.7|8.55|8.6|8.6|8.82|8.9|8.91|8.6|8.78||8.9|8.84|8.84|8.97|9.21|8.93|9.18|9.55|9.55|10|10.2|9.92|9.94|10.17|10.21|10.2|10.24|10|10|10.1|10.05
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|45.5|47|45|38|35|||32|32|29.8|30|30|27.9|27|25|25|25||24|24|24|24|22|27|27|25|23|23||23||24|25|25|25|25|25|26.5|24|27||26|27|24|26|24|25|25|24|||25|27|26|27|28|||||26|25|25|30|29||30|27||27|25|26|26|27|||27|26|26|26||25|26|25|25|30|27|26|27|27|30|30|27|28|28|31.3|34|35|33|36|33|33||34|34|34|34|34|35|38|38|35|34|34|36|38.5|38|||34.5||33.6|35|31|33|33|31|30|28|28|30|29|29|30|35||30|32|35||30|37|30|33|30|33|40|41|33|26.1|29|30|31|30|30|33|33|32||38||38|37|34|32|32|32||32|30|30|32|30|30|31|36|||36|33|35|||34|37|37|38|37|36|37|36|41|40.5|47|50|53|58|57|59|57|60|61|60|57||53|60|60|61|55|53|53|50|53|52.5|61|56|56|54|59|65|62|65|69|68|70|74||73|75||78|68|65|60|67|63|64|69|69|67|71|73|75|75|73|72|69|68|67|62|65
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|12.8|12.3|12.1|12|12|11.5||11|10.9|10.8|10.9|11|11|11.1|11.2|11.3|11.2|11.3|11.4|11.5|11.4|11|10.8|11|11.7|11.9|11.7|12.4|12.2|12.3|12.3|12.8|12.7|12.8|13.3|13.7|13.9|14|14.2|14||14.2|14.3|14.4|14.6|14.4|14.7|14.2|14.3|13.9|15.1|14.9|13.2|13.2|13.1|13.1|13.1|13.1|13.3|13.2|13.1|12.7|12.6|12.6|13.1||13.5|13.6|13.4|13.9|13.9|14.1|13.5|13.5|||12.8|13.1|12.7|13.3||12.6|12.6|12.4|12.8|13.8|14.2|13.9|14.2|14.7|14.8|14.9|15|15|15|15.4|15.5|16.6|16.3|15.2|16.8|17||17.1|17.5|17.2|16|16.3|16.1|16|14.9|14.2|14.3|14|14.5|13.5|13.4|13.1|13.5|13.5|13.5|13.5|13.5|13.4|13.7|13.6|13.6|13.5|13.3|13.3|13.8|13.7|13.6|13.9|13.9|14|13.8|14.1|13.7|12.8|11.49|11.6|11.7|11.7|11.8|12.4|12.9|13.5|13.9|14.2|14.5|14.8|14.9|13.8|13.7|13.9|13.6|13.6|14.2|14.4||14.2|13|12.3|12|12|11.9|12|12.6|12.6|12.8|13.1|13.1|13.1|13.2|13.3|12.9|12.5|12.8|12.4|10.4|9.9|10.6|9.9|9.6|9.6|9.3|9.7|9.8|9.7|10.3|11.5|11.9|12|11.9|11.8|12|12.4|12.9|13.1|13.7|13.6|13.6|13.3||13.2|14|14.2|13.5|14.3|15|15.2|16.3|16|14.9|14.5|14|13.5|12.8|13.2|15|16.6|17.1|17.8|17.7|19.8|24.1|30.4|30.2|30.9||30.9|30.6|29.5|30.9|31.1|31.3|31.2|31|31|30.6|31.4|32.9|33.2|33.9|34.1|34.7|34.5|34.2|33.1|33.1|33.4
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|25.77|25.89|25.88|25.87|25.48|25.47||25.93|25.49|25.3|25.56|25.89|26.1|26|25.93|25.95|25.95|25.99|25.99|26|25.93|25.96|25.92|26.11|26.29|26.1|26.5|25.83|25.86|26.35|26.75|26.66|26.71|26.67|26.21|26.44|25.9|25.97|26.45|26.45||26.45|26.56|26.48|26.89|24.47|23.84|24.05|24|24.5|25.22|26.5|26.97|27|27|27|26|25.89|24|23.99|22.95|22.92|22.72|22.66|22.66||22.44|22.21|22.34|22.41|22.33|22.67|22.95|23|||22.97|22.88|21.25|21.5||21.75|22|22.85|23.02|24.25|20.88|20.88|20.66|20.5|20.2|20.4|20.4|20.64|20.27|20.5|20.5|20.66|20.34|20.22|19.35|19.52||18.52|19.03|19.26||19.8||19.45|19.1|19.44|19.52|19.7|19.6|19.98|20|20|20.38|20.35|20.17|20.39|20.05|20.4|20.5|20.54|20.51|21.22|21.44|20.89|20.93|20.6||20.19|21.42|21.41|20.29|20.7|20.75|20.75||20.23|21.38|19.5|19.56|19.99|19.77|21.39|22.16|21.24|21.24|21.24|20.74|20.75|20.75|21.24|20.5|20.68|20.75|21||20.88|20.85|19.89||||19.95|20.1||20.1||||20.1||20|20.06|20.48|19.89|19.21|19.82||19.14|20.4|20.32|19.89|19.88|20.29|19.88|19.53|19.5|19.47|19|18.43||18.6|18.47|18.25|18.18|18.09|17.9|17.05|17.54|||18.24|17.7|16.1|15.93|15.84|16|16.16||16.09|16.01|16.45|16.25|16.72|17|16.03|17.38|16.15|16.32|16.82|17.75|17.57|18|18.5|16.13||17.25|17.25|17|17.65|17.5|17.51|17.51|17.51|17.75|17.75|18.24|18|18|18|17.7|17.78|17.5|17.8|17.5||17.5
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|92.4|91.2|89.988|88.8|88.08|88.8||90|90|98.4|96|102|100.8|96|91.776|92.4|91.2|91.2|91.2|92.4|87.6|91.2|92.4|88.8|91.2|91.2|93.6|93.6|91.2|88.8|88.8|87.6|89.712|92.4|94.8|99.6|98.4|96|95.784|97.2||97.2|99.6|99.6|102|102|93.6|92.4|91.2|91.2|92.4|91.2|93.6|93.6|98.4|92.4|93.6|92.412|93.6|94.8|91.212|91.2|92.4|92.4|94.812||94.8|87.6|86.4|86.4|86.4|84|85.2|109.08|||87.6|88.8|91.2|92.4||92.4|94.8|94.8|96|97.2|98.4|98.4|97.332|100.8|103.2|102.012|104.4|102.12|106.8|107.88|108|108|104.4|102|100.8|105.6||105.6|106.8|94.8|93.6|102|103.2|109.2|124.8|126|128.4|126|127.2|128.4|114|103.2|103.2|103.2|103.2|103.2|104.4|102|96|98.4|102|98.4|98.4|103.2|102|91.2|88.8|93.6|92.4|92.4|88.8|88.8|88.8|92.4|97.2|103.2|103.2|93.6|86.4|87.588|90|90|87.6|88.8|90|91.2|97.212|97.2|96|103.2|108|106.8|108|122.4||124.8|124.8|126.012|128.4|133.2|134.412|134.4|136.8|139.2|140.4|132|135.6|139.2|141.588|144|151.2|144|150|154.8|154.8|152.4|154.8|158.4|160.8|153.6|150|147.6|138|140.4|142.8|142.8|146.4|145.2|146.4|150|157.2|159.6|154.8|153.6|163.2|177.6|177.6|165.6||157.2|160.8|159.612|166.8|164.4|156|153.6|146.4|146.4|150|147.6|156|153.6|140.4|141.6|154.8|159.6|154.8|166.8|174|200.4|187.2|156|158.4|159.6||154.8|150|153.6|160.8|151.2|170.4|172.8|165.6|192|196.8|202.8|207.6|213.6|216|240|232.8|223.188|240|246|249.6|217.2
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|34.19|33.7|33.5|33.5|33.44|33.5||33.5|32.06|32|31.26|30.76|30.45|30.5|30.6|30.6|30.56|30.72|31.02|31.21|31.23|31.19|31.14|31.61|31.06|31.61|32|31.89|31.25|30.65|30.75|31.24|31.46|30.9|30.51|30.88|30.9|31|31.43|31.09||30.88|31|31.05|30.66|30.88|30.67|30.59|30.7|30.51|31.29|32.95|33|33|32.82|31.3|30.7|30.9|30.95|31.25|30.38|30.33|30.12|30.81|30.58||29.85|29.4|29.34|29.7|29.84|29.9|30|30.25|||30.3|30.27|30.46|30.77||31.61|32|33.4|34.75|35.31|35.94|36|36.02|36.14|36.15|36.12|36.15|36.6|35.19|34.75|34.86|34.86|34.95|33.6|32.47|32||31.62|31.49|31.21|31.2|31.57|31.54|31.48|31.37|31.88|31.48|31.18|31.06|30.99|31.8|31|31.2|31.63|31.31|32.71|32.4|32.13|31.45|30.85|30.95|31.44|31.6|31.67|31.88|32|30.94|30.54|30.09|29.77|29.8|29.61|30.5|30.69|30.87|31.25|31.07|30.45|30.4|30.93|30.95|30.23|30.65|30.37|30.66|31.21|32.71|33.42|33.42|33.72|33.5|34|34.37|35.06||35.26|35.39|35.37|36|35.95|34.33|34.21|34.09|34.46|34|34.75|34|34.15|34.09|34.4|34.23|34.13|34.33|34.48|34.47|34.9|33.58|35.41|35.46|34.53|32.75|32|32.57|32.86|31.6|32.25|32.37|32.76|30.5|30.19|30.26|31.57|32.18|30.5|30.6|32.13|32.85|33.25||33|33|33.25|34.26|34.2|30.06|29.44|29.64|29.97|29.09|29.07|29.75|28.98|28.91|28.94|29.54|30.98|30.8|31.44|31.81|32.68|33|33.73|33.33|33.5||33.22|34.04|34.45|33.28|33.18|32.26|30.46|30.15|29.46|30.46|32.01|34.07|35.77|35.86|35.71|35.6|36.4|34.65|35|32.58|31.45
02265|39223|/equities/avis-budget|R2000VALUE|29|29.49|28.68|28.79|28.7|28.49||28.31|28.29|28.71|28.81|27.5|27.34|27.65|27.74|28.01|27.83|28.04|28.1|27.76|27.5|26.8|26.85|26.04|26.47|26.84|26.75|26.85|26.84|25.89|25.74|26.26|26.67|26.72|27.13|27.5|27.46|27.33|27.4|27.4||27.37|27.47|27.16|27.05|26.85|26.75|27|27|26.7|26.79|26.48|26.1|25.5|25.06|25.07|24.34|24.28|24.25|24|24.14|24.13|24.72|24|23.44||23.22|23.34|23.14|22.84|22.35|22.29|22.43|22.22|||21.98|22.12|22.32|22.08||21.95|22.58|22.74|22.25|22.64|22.31|22.34|22.36|22.16|22.55|22.31|22.45|22.41|22.32|23.38|21.47|20.51|20.42|20.27|20.73|20.79||20.79|20.74|20.93|20.97|20.82|20.65|20.5|20.37|20.6|20.5|20.04|19.5|19.63|19.67|19.73|19.8|20.06|19.62|19.49|19.64|19.62|19.4|19.5|19.55|19.51|19.3|19.19|19.2|18.67|18.75|18.85|19.2|19.25|19.5|19.55|19.2|19.2|19.12|18.3|18.37|18.3|18.4|18.55|18.71|19.02|19.07|18.91|18.97|19.03|19.03|19.07|19.17|18.7|18.89|19.14|19.67|19.93||19.5|19.5|19.6|19.5|19.9|20|20|20.4|20.4|20.5|22|20.2|19.9|18.8|18.9|19.9|19.3|20|21.3|23|23.3|23.5|25.5|24.9|20.16|20.16|20.15|20.69|20.99|20.55|20.96|21.23|21.21|20.49|20.57|20.89|20.93|21.4|21.35|21.37|21.66|21.78|21.81||22.16|22|21.07|20.83|21.15|21.23|21.33|21.2|21.37|21.04|21.63|21.49|21.56|21.4|21.45|21.49|21.84|21.57|21.68|21.68|22.14|22.18|22.01|21.69|21.7||21.85|21.92|21.82|22.36|22.48|22.52|22.74|23.1|22.9|23.01|23.08|23.65|23.79|24.02|23.78|23.3|23.09|22.92|23.14|23.29|23.33
02268|17127|/equities/first-financial|R2000VALUE|37.25|36.45|36.24|36.21|36.48|36.31||36.74|37.14|37.4|36.38|36.42|36.43|36.28|36.13|36.95|37.25|37.49|37.48|36.54|36.88|36.33|36.82|36.69|36.63|37.01|36.85|37.1|37.94|37.2|35.62|36.38|36.65|36.19|37.55|38|37.96|37.96|37.6|37.5||36.75|36.45|37.11|36.81|36.55|36.75|36.83|36.79|36.79|36.4|36.78|36.67|36.33|36.49|35.6|35.57|36.14|35.72|35.79|36.22|36.18|36.74|37.49|38.62||37.78|38.55|38.21|38.52|38.76|40.53|40.77|40.84|||40.62|40.85|40.89|39.7||38.76|39.26|38.9|38.52|39.41|39.7|39.71|38.26|38.14|38.35|38.42|39.27|39.7|39.93|39.65|38.33|38.85|39.11|38.49|39.13|39.9||39.9|39.9|39.9|39.74|39.74|39.65|39.3|39.3|39.03|39.52|39.66|38.7|38.58|37.13|38.12|39.66|39.39|39.27|38.52|38.9|38.38|38.15|38.67|38.95|39.08|39.28|39.14|39.06|38.67|37.07|36.96|37.63|37.56|37.43|36.75|36.13|35.18|35.84|36.67|36.9|36.52|37.13|37.1|36.93|37.85|37.99|37.39|37.84|38.04|37.62|37.65|37.61|35.77|37.14|37.16|37.49|37.65||37.79|37.58|37.16|36.89|36.18|35.71|35.17|35.9|35.9|36.62|36.67|36.43|35|34.65|34.22|34.14|34.14|34.73|35.26|35.19|36.19|36.1|36.14|35.86|36.03|35.74|35.82|35.97|34.72|34.03|33.5|33.8|33.71|32.05|31.62|31.43|32.08|33.2|33.39|32.61|32.4|33.08|33.45||33.75|34|33.66|32.18|32.91|32.75|32.29|32.01|32.08|32.47|32.4|33.33|33.5|32.34|32.58|32.36|32.86|32.86|32.65|31.94|33.32|33.3|33.1|32.29|32.38||32.38|32.25|31.7|32.26|31.56|31.43|31.66|31.73|32.13|32.37|32.39|32.16|32.35|32.45|32.38|33.03|32.38|32.82|32.93|33|32.82
02269|29717|/equities/valley-national-bancorp|R2000VALUE|19.566|19.23|19.028|19.036|19.051|19.118||19.103|18.976|19.096|18.905|19.006|19.133|19.088|19.163|19.334|19.32|19.342|19.454|18.767|18.73|18.76|18.73|18.611|18.506|18.655|18.708|18.663|18.536|18.693|18.917|18.827|18.909|18.842|19.14|19.4|19.476|19.506|19.424|19.424||19.387|19.394|19.394|19.402|19.364|19.394|19.402|19.417|19.252|19.252|19.32|19.208|19.118|19.066|19.051|18.991|19.073|19.111|18.954|18.961|18.939|19.252|19.327|19.312||19.364|19.379|19.305|19.394|19.357|19.573|19.737|19.969|||19.894|19.887|19.909|19.558||19.431|19.446|19.364|19.282|19.379|19.469|19.32|19.208|19.103|19.148|19.103|19.223|19.305|19.454|19.476|19.491|19.514|19.491|19.267|19.424|19.506||19.446|19.469|19.551|19.528|19.528|19.461|19.379|19.185|19.155|19.252|19.237|19.178|19.163|19.118|19.155|19.461|19.476|19.379|19.469|19.439|19.364|19.282|18.887|19.028|19.402|19.596|19.439|19.439|19.469|19.439|19.357|19.357|19.267|19.185|19.2|19.111|19.275|19.17|19.342|19.379|19.357|19.23|19.096|18.872|19.327|19.387|19.066|19.379|19.387|19.312|19.29|19.26|19.043|18.999|19.103|19.103|19.275||19.193|19.215|19.29|19.185|19.275|19.297|19.379|19.379|19.446|19.409|19.476|19.476|19.476|19.446|19.163|19.028|18.976|19.349|19.349|19.402|19.73|19.476|19.267|19.305|19.558|20.185|20.103|20.066|20.036|20.036|19.857|19.969|19.954|19.446|19.402|19.252|19.379|19.782|19.767|19.663|19.797|19.357|19.23||19.252|19.185|18.842|18.797|19.006|18.879|18.67|18.655|18.76|18.872|19.17|19.252|19.215|18.76|18.961|18.954|18.931|18.715|18.529|18.521|18.655|18.737|18.491|18.29|18.32||18.521|18.439|18.439|18.551|18.476|18.499|18.543|18.566|18.693|18.812|18.842|19.066|19.096|19.066|19.193|19.155|19.088|18.122|18.343|18.577|18.577
02271|29762|/equities/pdc-energy|R2000VALUE|54.95|54.25|53.92|53.21|53.5|54||54.54|53.47|53.46|53.42|54.19|53.94|53.44|51.33|52.38|52.14|51.9|51.51|50.3|50.49|50.15|50.37|50.24|50.61|50.38|51|51.27|51.65|51.85|50.21|51.64|52.65|53.2|54.27|55.2|52.67|51.91|52.26|51.76||51.52|52.04|52.98|52.35|52.65|52.98|52.98|52|52.193|52.75|51.99|51.6|51.96|51.78|51.22|49.94|49.66|49.7|49.67|45.6|43.04|43|43.07|42.79||42.31|42.18|41.65|41.98|41.69|41.59|42.87|43.34|||44|44.21|44.39|43.75||43.85|43.56|43.66|43.51|44.71|45.66|46.1|44.98|43.59|43.31|42.95|43.13|43.24|43.29|43.15|42.82|42.98|42.88|41.48|41.86|42.3||42.3|42.22|42.28|42.35|44.16|44.36|43.97|45.54|45.53|46.35|46.19|45.25|45.1|45.15|44.73|46.29|46.72|46.82|47.44|46.61|46.25|44.79|44.9|45.12|45.27|44.82|44.42|44.17|43.22|41.99|40.19|40.44|39.61|39.6|39.01|38.3|38.06|39.94|40.61|40.79|40.43|39.79|39.83|39.92|40.05|40.22|40.11|40.44|39.64|40.95|41.38|40.51|41.1|41.78|41.74|43.34|43.85||43.23|42.95|42.67|43.2|44.04|44.74|43.52|43.18|42.84|41.2|41.05|41.56|42.29|42.27|41.82|42.49|43.58|44.22|44.4|44.44|44.56|44.31|45.23|44.72|44.61|43.61|43.61|42.4|41.22|40.24|40.28|35.14|35.09|34.68|34.79|34.95|35.92|36.8|36.95|36.58|||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|450.4|442.5|443.19|456.3|461.1|460.8||460|460.7|461|459|458.7|459.5|470.8|479.4|482.9|482.5|480.5|471.8|460.2|456.1|466.8|461.8|454.6|460|467|480.6|484.79|476|458.2|457.5|464.9|466.2|460|481|510|530.8|533.5|526.9|528.6||520.33|516.5|522|524.1|525|542.1|546.3|559.68|551.2|512.7|510.2|498.5|499.1|499.3|498.5|493.7|499|499.9|498.1|496.5|498.5|500.5|505.7|510.1||510.38|507.5|496|497.5|484.5|500|502.2|502.4|||507.5|506.6|504.5|511.5||498.8|500|500.1|488.1|491|481.1|469.4|470|465.7|454.4|457|463.1|465|468.4|462.3|449.7|450.9|456.5|453.4|454.4|455||458.4|448.7|446|442.3|443|440.2|460|441|442.3|445.63|447.5|447|439.9|448.5|451.3|455|462|469|474.2|470.4|458.5|454.9|452.5|455.9|457.2|448.2|436.7|434.2|433.1|422.2|417.6|404.4|407.6|417.4|417.4|416.3|411|405|415|421.4|419.9|431.69|425.5|419.6|420.5|430|432.9|435|415.8|410|406.07|404.8|396.6|396|396|396.7|398.9||393.8|394.4|390.1|380|378.9|378|379.1|380|382.5|377.5|375.94|375|377.3|378.6|383.7|377.7|379.7|353.7|347.9|346.2|349.2|346.7|344.2|344.2|346|346.3|350|348|350.5|348.1|346.7|350.5|350.9|349.9|349.38|351.7|355.3|360.7|360.6|364.5|360.9|365.4|364||357.1|356.2|340.1|330.2|340.5|337.4|332.5|331.5|333|330.9|330.5|332.8|332.7|321.1|316.3|324.2|326|325.8|331.5|332|335.9|341.3|342.5|341|333||332.4|328.3|323|325.1|325.9|327.8|325.9|323.5|323.5|323.2|322|325.8|326.3|325.5|325.1|323.3|318.7|316|311.3|313.4|312.2
02275|20843|/equities/agree-realty-corp|R2000VALUE|34.41|34.33|34.39|34.45|34.37|34.38||34.45|34.58|34.73|34.34|34.14|33.22|33.56|34.24|34.72|34.67|34.54|34.58|34.1|33.94|33.88|33.88|33.21|34.16|34.2|34.1|33.49|33.95|34.24|33.79|34.2|34.29|34.25|33.72|34.77|35|35.03|34.73|35.47||35.01|35.1|35.37|34.94|35.06|35.28|35.33|35.38|34.94|34.84|35.09|36|35.97|34.95|35.42|35.12|34.82|34.57|34.41|34.11|34.25|33.67|34.52|34.88||34.01|33.83|33.58|33.61|33.85|34.43|34.57|34.95|||34.94|35|34.65|34.33||34.35|34.38|34.12|34.36|34.8|34.79|34.8|34.6|34.89|34.91|35|35.28|34.7|34.57|34.2|35.03|35.4|35.6|35.46|35.65|35.77||36.25|36.33|36.2|36.14|36.18|36.46|36.14|35.5|35.2|35.5|35.4|35.44|34.86|34.24|34.55|35.5|35.85|36.1|36.19|36|34.65|34.55|34.5|34.6|34.89|34.49|33.9|33.85|34|33.74|33.67|33.74|33.74|33.7|33.53|33.05|33.01|32.9|33.3|33.3|32.91|33.1|32.85|32.81|33.6|33.7|33.62|33.74|33.94|34.1|34.05|33.6|33.12|33.52|33.49|33.26|33.13||32.62|33.45|33.46|33|32.99|32.96|32.97|33.04|33.1|33.08|32.89|32.65|32.35|32.55|32.38|31.96|32.08|31.9|32.73|32.89|33.25|33.05|33.2|33.19|33.48|33|33.24|33.3|32.75|32.4|32.71|32.98|32.25|31.72|31.6|32.49|33|33.21|33.25|33.5|33.4|33.64|33.73||33.9|33.97|33.4|33.18|33.44|33.25|32.28|32.25|31.74|31.37|31.59|32|32.01|31.87|32.12|32.09|32.2|32.22|31.64|31.2|30.78|31|31.1|31.55|31.81||31.68|31.6|31.64|31.9|32.2|32.81|33.3|33.33|35.83|35.09|33.75|37.7|32.5|32.51|33.05|33.17|33.3|33.51|31.6|31.6|31.74
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|34.9|34.66|34.52|38.97|38.99|38.92||39.1|39.26|38.88|37.98|37.3|36.98|36.49|37.4|37.1|37.54|37.6|37.6|36.81|36.52|36.22|36.48|36.09|36.6|37.22|37.75|37.47|37|36.43|36.73|38.17|38.95|39.58|41|42.1|42.7|43.28|43.32|43.63||43.17|43.3|43.64|43.35|42.75|43.77|44.19|44.02|43.18|42.79|42.81|42.65|42.69|42.28|42.43|41.97|41.59|41.29|41.19|41.21|41.41|41.21|41.41|41.38||40.8|40.62|39.75|39.51|39.04|39.68|39.93|40.44|||39.96|39.77|39.48|38.91||38.35|38.99|38.74|38.07|38.93|39|39.3|39.43|39.69|39.74|39.74|40.15|40.26|40.88|41|40.81|40.66|40.9|40.18|40.38|40.56||40.47|40.3|40.12|39.14|39.2|38.53|38.39|37.89|38.29|38.42|38.52|38.75|40|38.58|39.47|40.5|41.05|41.07|41.1|41.18|41.22|40.98|40.98|41.1|41.3|42.24|42.83|42.28|42.28|41.88|41.23|41.23|40.88|40.9|40.9|40.1|39.6|39.31|38.79|38.59|38.75|38.19|38.07|37.82|38.05|37.99|36.96|36.8|36.98|36.71|36.95|36.77|36.08|36.05|35.83|36.49|36.69||36.33|36.43|36.15|35.75|35.5|35.2|35.09|35.55|35.62|35.7|35.79|36.13|35.74|34.97|34.87|34.73|35.35|35.48|35.45|35.48|35.4|34.68|34.12|33.54|33.43|33.15|33.09|33.11|33.7|33.26|32.86|33.48|33.5|32.59|32.55|32.6|32.7|32.94|32.94|32.9|32.63|32.53|32.62||32.74|33.26|32.77|32.06|31.96|31.83|31.58|31.9|32.27|32.38|32.8|32.65|32.05|32.12|32.6|33.27|33.48|33.77|33.75|33.27|33.52|33.25|32.92|32.66|32.91||32.71|32.31|31.89|32.34|31.98|32.79|32.94|33|33.13|32.64|32.38|33.67|34.62|35.16|35.25|35.58|36.41|36.88|37|37.92|38.03
02277|17176|/equities/selective-insurance|R2000VALUE|26.44|26.04|26.03|25.8|25.83|25.88||25.98|25.89|26|25.63|25.55|25.35|24.96|25.08|25.16|25|24.77|24.7|24.02|23.81|23.93|24.14|24.01|24.48|24.63|24.66|24.5|24.29|24.31|24.42|24.68|24.72|24.68|24.73|25.04|25.02|25.14|25.27|25.11||25.38|25.43|25.47|25.48|25.6|25.82|25.86|25.92|26|26|25.91|26|27.07|27.46|27.12|26.84|27.2|27.34|27.27|27.18|27.3|27.5|27.53|28||27.89|27.93|27.84|28.12|28.32|28.94|29.07|29.07|||28.94|29.05|29.1|28.65||28.58|28.5|28.23|28.21|28.36|28.33|28.18|27.96|27.85|27.77|27.86|27.94|28|28.09|28.02|27.62|27.82|27.7|27.47|28.02|28.14||28.18|28.25|28.16|27.98|27.99|27.89|27.7|27.14|27.17|27.52|27.55|27.82|27.11|27.06|27.05|27.86|28.07|28.07|28.16|28.25|28.53|28.6|28.74|28.7|28.61|28.6|28.12|28.33|28.21|27.86|27.59|27.57|27.56|27.46|27.57|27.04|26.55|26.32|26.61|26.71|26.45|26.88|26.95|26.75|26.99|26.5|26.54|26.53|26.69|26.9|26.95|26.82|25.94|25.92|25.95|26.14|26.32||26.33|26.4|26.43|25.99|25.77|25.88|26.22|26.17|26.04|26|26.14|26.05|26.11|25.91|25.7|25.2|25.27|25.72|25.66|25.94|26.84|26.43|26|25.68|25.61|25.5|26.18|27.7|27.94|27.71|27.33|27.89|27.86|27.05|27|27.2|27.38|28|28|27.92|27.91|27.8|27.95||28.02|27.93|27.67|26.83|27.13|27.06|26.63|26.59|26.77|26.79|26.95|27.19|27.35|26.52|27.19|27.38|27.7|27.73|27.5|27.21|27.46|27.62|27.57|27.25|26.88||27|27.07|26.74|26.59|26.63|26.66|26.79|26.77|26.98|26.66|26.9|27.2|27.36|27.2|27.21|27.29|27.11|27.25|27.25|28.02|28.23
02278|17428|/equities/united-bankshares|R2000VALUE|35.29|34.45|34.14|34.55|34.6|34.69||34.87|35.25|35.37|35.3|35.32|35.27|35.03|35.28|35.58|35.65|35.94|36.01|35.21|35.05|34.75|34.76|34.37|35.12|35.25|35.39|35.49|35.5|35.68|35.7|35.99|36.25|35.99|36.92|37.48|37.41|37.55|37.59|37.61||37.27|37.17|37.33|37.12|36.86|36.9|37.11|37.15|37.13|36.99|36.98|36.86|36.68|36.3|36.21|36.37|36.84|36.91|36.74|36.63|36.89|36.6|36.98|37.46||37.53|37.53|37.58|38.03|38.09|38.88|39.27|39.5|||39.3|39.71|39.44|38.71||38.06|38.28|38.27|38.29|38.69|38.59|38.68|38.21|38.07|38.16|38.12|38.52|38.89|39.42|39.27|38.63|38.74|38.71|38.19|38.9|39.17||39.03|39.15|39.2|39.46|39.47|39.41|38.76|38.27|37.75|38.22|38.17|38.24|37.65|37.38|37.43|38.43|38.5|38.54|38.83|38.96|38.1|37.87|38.1|38.33|38.38|38.39|38.18|38.26|38.35|38.06|37.57|37.86|37.79|37.67|37.81|37.44|37.26|37.48|37.83|37.92|37.99|38.12|38.06|37.5|38.28|38.25|37.61|37.98|38.13|37.85|37.95|37.79|37.03|36.83|37.19|37.32|37.8||37.53|37.69|37.55|37.25|37.06|36.93|36.91|37.32|37.2|37.13|37.38|37.52|37.33|37.14|36.81|36.31|36.47|36.46|36.71|36.28|37.04|36.56|35.66|35.5|36.22|36.24|36.46|36.6|36.82|36.08|35.69|36.94|36.81|35.48|35|34.89|35.33|36.14|36.36|36.14|36.45|36.47|36.94||37.05|36.99|36.77|35.93|36.12|36.03|35.31|36.03|35.99|35.49|36.04|36.66|36.89|36.01|36.79|36.64|36.74|36.75|35.85|35.2|36.37|36.65|36.34|35.7|36||36.56|36.45|36.19|35.86|35.99|35.88|35.75|35.69|35.98|35.84|36|36.23|36.7|36.81|37.02|37.19|36.83|36.67|36.68|36.76|36.67
02280|20942|/equities/radian-group-inc|R2000VALUE|56.04|55.01|53.9|54.51|53.8|52.89||53.71|54.45|54.69|54.84|55|55.6|55.2|56.35|56.9|57.69|58.05|58.21|56.43|54.76|55.95|56.54|54.52|56.39|56.06|56.43|57.19|57.35|55.92|54.94|56.05|57.43|58.04|59.61|60.86|61.41|62.95|62.99|63.46||62.95|63.2|64.1|62.01|62.64|63.95|64.76|66.25|67.35|61.29|61.55|60.91|60.22|59.55|59.87|59.68|60.52|62.5|57.38|56.86|57.05|56.95|56.53|56.47||56.65|56.68|54.68|54.91|55.22|55.54|55.58|55.93|||54.3|54.71|54.92|54.48||54.36|54.56|54.61|54|53.86|54.39|53.87|54.03|53.85|54.3|54.97|56.9|54.21|53.97|54.14|54|53.63|53.08|52.48|52.8|53.06||53.17|53.66|54.19|54.69|54.8|53.86|53.57|53.41|53.65|54.11|54.11|54.1|54.2|53.75|53.43|53.5|54.16|54.25|55.1|55.54|54.82|55.75|56.2|55.56|58.8|62.08|61.57|61.25|61.24|60.32|60.88|60.87|60.41|60.78|60.87|60.49|60.07|60.01|61.43|61.44|61.59|60.89|60.6|60.59|61.08|60.61|60.5|61.41|61.36|61.21|61.04|60.48|59.04|59.11|59.52|60.6|61.14||60.64|60.14|60.65|60.35|60.62|61.28|62.33|62.55|62.1|61.99|62.83|62.29|62.37|61.67|61.48|61.54|61.6|62.85|62.77|62.66|63.49|62.3|61.62|61.51|61.84|62.3|63.7|64.09|64.67|63.69|64.45|65.18|61.27|60.72|60.65|60.54|61.22|61.85|62|62.35|62.34|62.09|62.3||62.09|61.9|61.33|60.38|60.26|60.72|60.23|60.62|60.37|59.87|60.02|60.24|60.05|58.7|59.85|60.99|61.72|62|62.28|61.39|62.25|62.24|61.55|61.12|61.18||61.01|61.59|61.4|60.73|60.76|60.45|62.21|62.5|62.58|62.94|62.87|63.9|63.83|64.33|64.69|64.44|63.95|63.57|63.53|64.13|63.28
02281|39246|/equities/portland-general|R2000VALUE|29.99|30|29.98|29.9|29.92|29.75||29.48|29.46|29.56|29.58|29.51|30.15|29.83|29.87|30.16|29.82|29.7|30.09|29.75|29.32|29.99|28.78|28.64|29.5|29.25|29.1|29.13|28.79|28.72|29.25|29.58|29.3|28.8|28.7|29.3|29.2|28.95|28.95|28.75||28.31|28.55|28.5|28.1|27.95|27.79|27.65|27.5|27.86|27.09|26.94|26.99|26.4|26.15|26.3|25.82|25.99|26.11|26.32|26.69|26.54|26.29|26.64|27.06||26.92|26.98|26.85|26.83|27.1|27.14|27.42|27.5|||27.39|27.7|27.82|27.48||27.39|27.45|27.62|27.42|27.65|27.4|27.41|27.64|27.34|27.51|27.27|27.4|27.75|27.61|28|28.05|28.1|28.09|28|28.14|28.36||28.2|28.3|28.05|28.08|28.5|28.65|27.92|27.64|27.26|26.58|26.49|26.05|25.87|25.8|25.72|25.79|25.78|25.8|25.85|25.96|25.78|25.74|25.97|26|25.99|26.1|25.98|26.09|26|25.6|25.27|25.21|25.25|25.23|25.2|24.73|24.96|24.47|24.86|25.15|25.18|25.8|25.27|25.21|25.5|25.49|25.01|25.05|25.11|25.39|25.57|25.29|25.16|25.05|25.08|25.4|25.6||25.62|25.51|25.08|25.15|24.89|24.65|24.67|24.78|25|25.31|25.83|25.76|25.99|26.27|26.06|25.9|25.51|25.35|25.2|25.64|26.1|26.28|26.6|26.4|26.19|25.8|25.7|25.68|25.5|25.45|25.42|25.6|25.58|25.4|25.25|25.13|25.1|25.2|25.21|24.67|24.65|25|25.16||25.35|26.44|26.55|26.45|26.49|26.56|26.49|26.68|26.86|26.64|26.7|26.5|26.28|26.37|26.99|27.68|27.32|27.73|27.67|27.85|27.99|28|27.9|28.09|28||28|28|27.9|28.75|29.01|29.9|30|30|30|30.75|30.04|30.19|29.96|29.95|30|30|30|30|30.44|31.11|30.95
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|84.8|85.2|84.64|86|81.88|81.64||81.96|81.4|80.92|80.64|80.8|80.12|79.96|81.36|83|82.96|83.72|83.84|82.52|82.68|82.24|82.12|80.64|81.88|83.32|83.8|82.8|82.28|82.56|80.6|81.04|81.4|81.76|81.8|83.36|82.6|83.44|84.2|84.32||83.52|84.4|83.36|82.88|82.68|84.56|83.76|83.12|81.24|83.2|79.6|79.32|78.76|77.92|78.24|77.24|78.28|78.08|76.92|76.76|76.4|76.12|76.96|77.04||76.24|76.92|75.52|75.64|74.68|76|76.76|75.96|||76|75.76|75.04|74.84||73.4|74.24|73.96|73.56|74.96|75.8|76|76.48|76.76|76|76.28|77.2|77.32|78.56|78.8|77.44|76.8|75.76|74|74.36|75.36||75.68|75.24|74.4|73.32|73.44|73.32|73.08|72.08|71.2|71.16|70.92|72.56|72.56|72.64|72.48|73.72|73.76|73.28|73|72.84|72.72|72.2|72.48|72.6|72.6|73.2|71.56|72|72.52|71.68|70.76|71.04|70.88|70.68|70.04|69.16|68|68.2|68.4|68.36|68.4|67|66.32|65.4|66.2|66.24|66.16|66|66.96|66.44|67.12|66.04|64.8|64.88|65.16|65.76|65.92||65.4|65.8|65.56|65.2|64.12|64.16|64.44|64.92|65.12|64|63.16|63.32|62.68|61.64|61.52|60.92|60.96|61|61.32|61.4|61.8|61.32|61.88|61.44|62.44|63.08|62.68|63|63.76|63.72|62.6|64.16|64.44|62.56|61.68|61.64|62.92|63.04|63.44|62.6|62.72|62.56|62.16||62.36|62.64|61.64|59.32|60.44|59.44|57.76|58|57.8|58.88|58.88|59.2|59.28|59.2|60.32|60.32|61.96|61.24|60.2|59.44|61.28|61.28|60.72|59.6|59.64||60.2|60.16|59.44|60.36|60.4|60.08|60.64|60.04|60.6|60.84|60.04|61.16|61.48|62|61.32|60.88|60.4|60.36|60.92|61.6|61.92
02283|17446|/equities/umb-financial-corp|R2000VALUE|38.6|37.4|37.19|37.6|37.8|37.54||37.99|38.29|38.32|37.95|38.12|38.02|38.06|38.42|38.85|38.91|39.07|38.98|38.02|37.96|37.86|37.89|37.61|38.14|38.1|38.02|38.02|38.05|37.97|37.59|37.77|38.22|38.07|38.48|38.82|39.04|38.94|38.64|38.69||38.4|38.47|38.59|38.33|37.97|37.77|37.83|37.52|37.08|37.04|37.03|36.8|36.62|36.62|36.62|36.15|36.25|36.27|36.17|35.79|36.07|36.15|36.49|37.18||36.98|36.96|36.55|36.61|36.75|37.15|37.36|37.26|||37.4|37.33|37.3|36.84||36.37|36.57|36.6|36.33|36.64|36.64|36.69|36.53|36.41|36.31|36.08|36.45|36.63|36.84|36.74|36.82|36.99|36.99|36.88|37.58|37.64||37.82|37.85|37.85|37.99|38.04|38|37.77|37.69|36.97|37.15|37.31|37.15|36.58|35.84|35.82|36.42|36.21|36.26|36.25|36.55|37|37.3|37.36|37.13|37.1|37.25|37.12|37.3|37.28|37.16|36.88|37.11|37.18|37|37.06|36.9|36.41|36.78|36.91|37.07|37.09|36.87|36.8|36.16|36.75|36.68|36.05|36.04|35.8|35.12|35.23|35.2|34.31|34.36|34.77|35.15|35.32||35.04|34.93|34.66|34.36|34.03|33.8|34.03|34.3|34.36|34.32|34.73|34.84|34.63|34.17|33.94|33.4|33.72|34.2|34.49|34.57|35.07|34.67|34.57|34.31|34.58|34.46|34.62|34.61|34.25|33.88|33.08|34.18|34.17|33.17|32.47|32.34|32.34|33.14|33.12|33.37|33.69|33.69|33.62||33.6|33.66|33.49|32.6|32.95|32.77|32.56|33.29|33.16|32.88|33.58|33.63|33.59|33.34|33.83|33.57|33.75|33.59|33.21|32.56|33.25|33.34|33.27|32.49|32.62||33.1|32.97|32.72|33.01|33.04|33.1|32.84|32.91|33.05|33.28|33.29|34.03|34.37|34.27|34.37|34.49|33.92|33.77|33.55|34.45|34.01
02284|955553|/equities/tegna-inc|R2000VALUE|29.79|30.16|29.47|29.18|29.46|29.57||28.83|29.11|29.2|29.2|28.9|29.13|28.9|28.87|28.74|28.88|28.86|28.88|28.93|29.01|29.88|30.19|30.26|30.58|30.69|30.73|30.66|30.55|30.61|30.92|31.23|31.53|31.6|32.12|32.39|32.42|32.53|32.3|32.28||32.27|32.44|32.36|31.51|31.48|31.47|31.35|31.4|31.2|31.29|30.58|29.89|29.95|29.73|29.7|30.02|30.38|30.43|30.49|30.49|30.63|30.56|30.29|30.36||30.58|30.55|30.55|30.79|30.66|30.63|30.88|31.22|||31.26|31.47|31.32|30.89||30.81|30.97|31.2|31.14|31.48|31.37|31.43|31.29|31.14|30.92|30.71|30.76|31.16|31.1|30.93|30.65|30.71|30.67|30.3|30.5|30.74||30.99|31.01|30.83|30.8|30.8|30.82|30.77|30.81|30.4|30.3|30.21|30.26|30.2|30.06|29.97|30.58|30.78|31.01|30.93|30.22|29.63|29.95|30.11|29.39|29.53|29.46|29.21|29.24|29.25|29.31|29.2|29.89|29.31|29.37|29.44|29.35|29.06|29.12|29.14|29.16|29.1|29.12|28.77|28.22|28.66|28.43|28.38|28.38|28.25|28.33|28.22|28.67|28.74|28.73|28.94|29.1|29.35||29.43|29.35|29.23|28.87|28.63|28.3|28.35|28.36|28.24|28.56|28.91|28.92|28.61|28.5|28.11|28.03|28.04|27.87|28.04|27.65|27.77|27.55|27.51|26.92|26.8|26.91|26.93|27|26.99|27.17|27.06|27.99|27.63|27.56|27.65|27.94|28.5|29.16|29.31|29.2|29.12|29.03|28.69||28.71|28.74|28.75|28.31|28.17|27.99|27.89|28.06|28.06|28.15|28.46|28.54|28.44|28.17|28.05|28.01|27.84|27.97|27.65|27.63|27.79|28|28.02|27.86|28.3||27.78|27.64|27.91|28.12|28.4|28.35|28.07|28.07|28.04|28.09|28.29|28.74|28.75|29.13|29.34|28.31|28.13|27.94|27.95|28.37|28.35
02285|16242|/equities/hancock-holding-c|R2000VALUE|44.25|43.38|43.01|42.99|43|43.05||43.11|43.6|44.26|44.37|44.66|44.25|43.83|44.27|44.77|45.15|45|44.98|44|44.36|43.66|43.51|43.44|43.92|44.1|44.33|44.69|44.54|44.74|45.44|44.84|44.87|45.68|45.13|46.23|46.72|46.89|46.61|46.73||46.54|46.74|46.95|46.83|47.01|47.25|47.12|47.16|46.94|47.31|48.25|47.69|48.64|49.41|49.3|49.36|49.95|50.33|50.5|50.57|50.55|51.24|51.99|52.45||52.76|52.77|52.41|52.96|52.89|53.63|53.93|54.09|||54.25|54.2|53.97|53.07||52.43|53.17|52.84|52.7|53.74|54|53.91|53.23|53.15|53.43|53.61|53.78|54.22|54.47|54.24|53.58|53.92|54.36|53.99|54.73|55.15||55.51|55.9|55.87|55.58|55.69|55.99|54.98|54.31|53.86|54.29|54.1|54.42|53.53|52.4|51.87|51.9|52.26|52.54|53.43|54.03|54.27|54.45|54.94|55.24|55.38|55.9|55.65|56|55.75|54.99|53.89|54|53.92|54.19|54.45|53.59|52.98|53.63|54.5|54.58|54.57|54|54.02|53.87|54.75|54.68|53.97|54.19|54.58|53.64|53.46|52.85|51.64|51.18|51.55|52.42|52.79||52.23|52.45|52.85|51.25|51.5|51.74|51.56|52.25|51.85|52.04|53.43|53.24|53.07|52.8|52.55|51.81|51.97|51.99|53.15|53.05|55|53.39|52.39|51.75|51.98|52.19|51.9|51.57|51.8|52.1|51.76|53.04|54.99|55.52|54.23|54.6|55.29|56.7|56.79|56|55.95|56.2|56.4||56.4|56.3|55.93|54.73|55.4|55.25|54.41|54.54|54.52|53.45|54.85|54.62|54.75|53.69|54.94|54.71|55.48|55.48|55.45|54.73|56.76|57.19|55.77|54.31|54.8||54.79|54.32|53.92|53.53|53|53.41|52.51|52.48|52.95|52.31|52.09|54.08|54.47|55.2|54.98|55.17|54.75|55.67|52.68|52.2|49.83
02287|20498|/equities/korn-ferry-international|R2000VALUE|24.08|23.43|23.35|23.36|23.42|23.25||23.26|23.38|23.4|23|23|22.98|22.9|23.1|23.16|23.35|23.35|23.22|22.94|22.96|22.78|22.8|22.74|22.8|22.84|23|23.41|22.92|22.93|22.96|23.1|23.38|23.62|24.19|24.57|24.64|24.52|24.43|24.23||24|23.81|23.9|23.94|23.83|23.94|23.68|23.8|23.89|23.84|24.12|24.19|24.18|23.78|23.4|23.12|23.19|23.35|23.13|22.88|22.65|22.85|23.18|23.23||23.75|23.72|23.07|22.85|23|23.24|23.21|23.57|||23.68|23.39|23.1|22.95||22.77|22.71|22.51|22.39|22.43|22.43|22.6|22.56|22.5|22.65|22.94|22.9|23.01|23.64|23.67|23.5|23.7|23.51|23.31|23.53|23.65||23.8|23.88|23.9|23.84|23.79|23.62|23.22|23.07|22.75|22.43|22.55|22.18|22.05|21.96|21.85|22.23|22.4|22.4|22.74|22.82|22.93|22.67|22.58|22.83|22.87|22.95|23.18|22.53|21.91|21.75|21.73|21.97|21.99|21.93|22|21.68|21.2|21.37|21.52|21.7|21.59|21.71|21.65|21.53|21.92|22.02|22|21.37|21.44|21.41|21.79|21.39|20.85|20.76|20.78|20.18|20.43||20.59|20.77|20.93|20.8|20.5|20.2|20.07|20.19|20.13|20.4|20.42|20.5|20.37|18.96|18.8|18.2|18.54|18.69|18.88|18.56|18.91|18.63|18.67|18.41|18.68|18.59|18.5|18.56|18.79|18.65|18.58|19.25|19.36|18.78|18.59|18.8|19.32|19.54|19.58|19.63|19.51|19.63|19.53||19.65|19.73|19.6|19.62|19.94|19.82|19.91|20.39|20.45|20.24|20.32|20.34|20.26|19.86|19.94|20.35|20.47|20.31|20.48|21.1|20.7|21.09|20.81|20.6|20.22||20.14|19.95|19.8|19.95|19.76|19.88|19.76|19.88|20.29|20.29|20.43|20.97|21.36|21.59|21.29|21.39|20.94|20.75|20.98|21.3|21.06
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|33.33|33.29|33.23|33.62|33.65|33.46||33.43|33.27|33.28|32.97|32.68|32.68|32.7|32.53|32.19|32.07|31.85|32|31.52|30.92|30.61|30.5|30.36|30.45|30.5|30.27|30.18|30.1|30.21|30.3|30.67|30.85|30.85|31.26|31.65|30.93|30.88|30.73|30.82||30.63|30.75|31.2|31.46|31.24|31.31|31.35|31.28|31.08|31.01|30.92|30.84|30.8|30.44|30.73|30.57|30.84|30.82|30.89|30.62|30.4|30.06|29.94|30.44||30.61|30.91|30.51|30.55|30.52|31.2|31.34|31.57|||31.41|31.66|31.67|31.42||31.02|31.12|31.12|31.13|31.86|31.96|32.07|31.68|31.34|31.14|31.07|30.8|31.1|31.58|31.26|30.91|30.79|30.6|30.33|30.38|30.51||30.46|30.5|30.7|30.8|30.89|30.66|30.7|30.5|30.28|30.1|30.06|29.77|29.42|29.13|28.16|28.33|28.22|28.13|28.51|28.56|28.74|28.61|29.08|28.95|28.8|28.78|28.49|28.28|28.21|28.1|27.93|28|27.84|28.08|28.26|28.04|28.06|28.15|28.2|28.38|28.38|28.35|28.39|27.94|28.21|28.08|27.86|28.12|28.11|28.05|27.94|28.1|28.15|28.25|28.3|28.3|28.56||28.8|28.94|28.69|28.46|28.8|28.52|28.41|28.14|27.98|28.06|28.26|28.32|28.15|28.25|27.96|27.74|27.82|28.06|27.96|27.69|27.57|27.25|27.31|27.24|26.86|27.07|27.38|27.56|27.84|27.09|26.63|26.66|26.66|26.23|26.3|26.26|26.72|26.85|26.77|26.52|26.32|26.14|26.14||26.13|26.6|26.55|26.1|26|25.91|25.84|25.7|26.17|26.53|26.42|26.46|25.93|25.84|26.51|26.55|26.33|26.17|26.17|26.36|26.58|26.09|25.53|25.36|25.06||25.11|24.95|24.54|24.82|24.82|24.67|24.49|24.76|25.18|25.41|25.22|25.35|25.65|25.99|25.75|25.8|25.65|25.52|25.54|25.47|25.32
02291|20912|/equities/black-hills-corp|R2000VALUE|39.19|38.96|38.91|38.89|38.9|38.68||38.74|38.33|38.15|37.76|37.49|37.39|37.07|37.4|37.53|37.5|37.49|37.37|36.85|36.9|36.75|36.84|36.52|36.46|36.51|36.21|36.31|36.24|36.26|36.24|36.69|36.5|36.46|37.19|38.06|37.5|37.52|37.26|37.98||37.71|38.49|39.63|39.51|39.63|39.19|39.19|39.14|39.08|38.37|38.01|37.72|37.49|37.48|37.64|37.34|37.56|37.62|37.68|37.32|37.4|37.38|37.62|37.7||37.59|37.86|37.44|37.3|37.05|37.68|37.9|37.81|||37.39|37.95|37.94|37.45||36.85|37.25|37.04|36.93|37.51|37.59|37.16|36.71|36.03|35.92|36.35|36.7|36.79|36.69|36.81|36.2|35.77|35.31|34.82|34.92|35.16||35.01|34.78|35.38|35.42|35.5|35.42|35.65|35.32|35.15|34.99|35.07|34.65|34.72|34.15|33.98|34.69|34.59|34.48|34.75|35.04|35.18|34.8|34.98|35.11|34.99|34.98|34.88|34.86|34.7|34.6|34.6|34.22|34.21|34.22|34.45|34.17|33.81|33.9|34.49|34.38|34.23|34.36|34.45|34.04|34.79|35.39|35.82|35.01|35.12|35.27|34.81|34.57|34.46|34.65|34.67|34.76|35.32||35.39|34.96|35.08|34.95|34.91|35.06|34.93|35.4|35.54|35.32|35.23|35.14|35.04|35.55|35.53|35.35|35.75|36.06|36.25|36.25|36.69|36.56|36.86|36.34|35.95|36.2|36.62|36.22|36.3|35.96|35.1|35.1|35.2|34.1|33.74|34.06|34.52|34.54|34.58|34.01|34.2|34.11|34.15||34.37|34.7|34.53|33.91|33.83|33.52|33.42|33.15|33.35|33.12|33.63|33.9|33.86|33.9|34.81|35.1|35.33|35.06|34.51|34.3|34.83|34.97|34.73|33.9|33.77||33.78|33.96|33.83|34.45|34.34|34.12|34.38|34.67|34.75|35.38|35.49|36.35|36.71|37.06|36.96|37.52|37.45|36.95|36.63|36.57|36.58
02292|20384|/equities/tal-international-group-inc|R2000VALUE|26|24.67|24.26|24.35|24.41|24.85||25.1|24.97|24.93|23.28|23.11|23.36|23.3|23.62|23.87|23.89|24.09|24.24|23.71|24.02|24.04|24.39|23.75|23.73|23.82|24.01|23.95|24.69|22.54|22.84|22.73|23.07|23.4|24.28|24.51|24.65|24.63|24.55|24.74||24.69|24.75|24.79|24.81|24.79|25|25.09|25.24|25.19|25.36|25.54|25.8|25.67|25.84|25.37|25.33|25.25|25.36|24.68|24.21|23.99|24.27|24.56|25.46||25.48|25.56|24.91|25.67|25.81|26.66|26.75|25.94|||26.54|25.65|25.4|24.76||23.59|23.55|23.27|22.89|22.79|22.89|22.99|22.57|22.96|22.75|22.82|23.23|23.72|24.3|23.46|23.81|23.88|23.49|22.59|22.84|23.1||23.91|23.92|23.91|23.93|24.28|24.47|23.41|23.15|22.01|21.99|22.28|22.57|22.29|22.26|22.1|22.33|22.78|22.52|23.21|22.83|22.3|22.18|22.27|22.33|22.35|21.79|21.49|22.01|21.87|21.16|21.02|21.34|21.25|21.29|21.31|21.13|20.6|20.77|20.84|21.29|21.63|20.67|20.81|20.81|21.74|21.87|22.1|22.28|22.81|22.75|23|22.24|21.97|22.12|22.15|22.15|22.43||22.63|22.69|21.82|21.14|20.95|20.7|20.54|20.25|20.17|19.72|20.09|20.06|20.39|20.21|20.14|20.69|21.18|21.46|22.9|22.88|23.11|22.8|22.82|23.19|23.48|23.55|23.34|23.42|24.51|23.97|23.72|24.5|24.55|23.45|23.45|23.4|23.53|23.84|23.97|23.65|24.25|24.21|24.18||23.74|23.11|22.94|22.58|22.54|22.57|22.15|22.15|22.36|22.16|21.27|21.69|21.72|21.19|21.58|21.72|22.01|21.91|22.22|22.12|22.28|22.6|22.53|22.44|22.09||22.57|22.73|22.52|23.09|23.06|23.28|23.61|23.54|23.77|23.86|24.96|25.13|25.23|25.24|25.96|26.24|25.89|26.56|25.26|25.32|24.65
02293|32356|/equities/sm-energy-co|R2000VALUE|37.89|37.92|38|37.39|37.33|37.11||37.07|36.95|36.8|36.86|37.12|38.04|38.16|37.3|37.1|36.71|36.48|35.86|35.37|35.41|34.8|34.87|34.88|35.14|35.01|35.45|36.1|36.16|35.21|34.82|36.15|36.47|36.14|36.92|37.75|38.2|37.9|37.35|37.28||37.35|36.78|37.06|36.56|36.59|37.01|36.88|36.65|36.42|36.77|36.5|36.96|36.36|35.54|35.48|34.85|35.47|35.38|35.16|35.27|34.94|34.65|34.4|34.91||34.62|34.71|34.07|34.79|35.3|34.9|35.01|36.95|||37.3|37.47|37.36|37.5||37.81|38.22|38.85|38.82|38.55|39.64|39.68|39.28|39.93|40.4|40.85|39.91|39.75|40|39.75|39.99|40.6|40.63|39.18|39.47|39.28||38.9|38.96|39.01|39.46|39.12|39.27|38.62|38.76|39.33|40.2|39.65|39.43|39.37|39.8|38.39|37.31|37.54|37.57|38.7|38.75|38.65|37.98|37.39|38|37.96|38.21|37.95|38.22|37.79|36.75|36.53|36.99|36.72|36.22|36.15|35.28|36.05|36.72|37.19|37.43|37.1|36.56|35.89|36.71|36.91|37.37|37.92|37.8|37.08|37.89|37.99|39.02|40.04|41.33|41.45|41.65|42.02||41.3|41.32|41.11|40.99|41.11|41.7|40.72|41.24|41.77|41.52|40.98|41|41.93|41.19|41.59|42.09|42.77|43.87|43.53|43.52|42.89|42.89|43.92|43.39|43.34|42.85|43|42.55|40.91|39.24|38.75|39.57|39.61|39.65|39.95|40.17|40.38|40.32|39.5|39.74|40.45|40.76|40.65||40.83|40.25|38.23|37.28|37.95|37.5|36.89|35.46|35.85|35.61|37.52|38.16|38.35|36.73|36.55|38.06|38.64|38|38.84|39.26|40.4|40.09|39.1|39.32|38.96||38.76|37.99|37.27|37.56|36.44|37|37.33|37.95|38.2|38.27|40.59|41.9|41.33|42|41.77|41.92|42.5|44.16|44.3|43.59|42.99
02295|20840|/equities/southwest-gas-corp|R2000VALUE|39.29|39.12|39.13|39.25|39.27|39.06||39.06|39.21|39.44|39.3|39.36|39.09|38.97|38.9|38.97|39.08|39.4|39.36|38.65|38.43|38.09|38.07|37.5|37.78|37.87|36.93|36.96|36.93|36.61|36.5|37.01|37.28|38.23|38.55|39.08|39|39.1|38.9|39.01||39.09|39.07|39.95|39.62|39.29|39.64|39.68|39.58|39.31|39.22|39.81|39.74|39.63|39.2|38.7|38.45|38.94|38.98|38.97|38.09|37.98|38.18|38.49|39.35||39.02|38.98|38.2|38.05|37.83|38.76|39.1|39.11|||38.79|39.09|39.37|38.98||38.23|38.48|38.51|38.25|38.58|38.6|38.97|38.6|38.49|38.47|38.53|38.63|38.5|38.96|38.38|37.57|37.87|37.84|37.11|36.98|37.03||37.12|37.28|37.74|37.49|37.69|37.63|37.22|37.01|37.22|37.15|37.15|37.3|36.19|35.79|35.48|36.26|36.04|36.11|36.74|36.47|36.16|35.66|35.61|35.53|35.45|35.68|35.18|34.99|34.83|34.49|33.94|33.74|33.71|33.72|34.19|34.17|33.62|33.55|33.78|33.77|33.72|33.75|33.66|33.31|33.47|33.6|33.11|33.66|33.84|33.63|33.56|33.18|33.04|33.07|33.36|33.95|34.19||33.93|34|34|33.96|33.77|32.99|32.92|33.42|33.39|33.59|33.9|33.95|33.7|33.53|33.05|32.33|32.69|33.3|33.4|33.1|33.66|33.42|33.43|33.2|33.09|33.23|33.55|33.58|33.8|33.35|32.65|32.71|32.53|32.19|31.95|31.93|32.07|32.3|32.31|31.75|32.1|32.41|31.96||31.66|31.34|31.43|30.56|30.29|29.71|29.26|29.37|29.33|29.17|29.28|29.75|29.73|28.84|29.28|29.4|29.79|29.7|29.34|29.18|29.74|29.94|29.71|29.25|28.52||28.81|28.74|28.27|28.56|28.6|28.1|28.02|28.15|28.44|28.54|28.55|28.75|29.15|29.15|29.59|29.59|29.15|28.85|28.18|28.38|27.83
02296|8363|/equities/murphy-oil-corp|R2000VALUE|49.04|49.02|48.78|47.03|46.67|46.5||46.83|46.64|46.65|46.6|46.75|47.11|47.39|47.27|47.38|47.24|47.06|46.06|45.21|45.11|45.16|45.13|44.75|45.3|45.28|45.93|45.55|45.53|44.7|44.18|44.68|44.99|45.24|45.49|45.74|45.31|45.18|44.71|44.06||44.44|44.62|44.94|44.36|43.91|44.56|44.63|44.32|44.62|44.81|44.96|44.33|43.35|43.16|42.36|42.41|41.93|41.94|42.22|41.27|40.54|40.71|40.56|40.7||40.63|41.34|40.77|41.49|42.26|41.85|42.53|43.93|||44.06|44.52|44.36|44.19||44.02|44.36|44.81|44.47|45.56|46.74|46.94|46.54|46.44|46.32|46.6|46.36|46.63|46.32|45.87|46.48|47.19|46.51|45.13|44.71|44.61||44.23|44.09|43.35|42.98|43.41|43.15|42.65|42.45|42.81|43.35|42.26|41.37|41.25|40.99|40.56|40.66|40.76|40.39|41.92|43.85|44.73|45.15|44.66|44.82|44.51|44.72|44.38|44.48|43.85|42.72|42.03|42.14|42.54|42.06|41.25|40.64|39.71|41.07|41.38|41.47|40.89|40.89|39.85|40.52|40.79|40.71|41.88|41.8|40.64|41.55|41.23|40.42|40.85|41.29|41.72|42.51|43.1||43.03|42.29|42.31|42.72|43.11|43.54|43.08|43.88|44.02|43.48|42.63|42.68|43.6|43.41|43.37|43.68|44.01|44.83|44.36|43.84|43.94|43.57|45.19|44.98|44.69|45.19|46.81|47.03|48.06|47.12|47.2|48.45|48.19|48.41|48.77|49.22|48.88|48.33|48.4|48.9|49.71|49.62|49.14||48.48|48.77|47.44|45.86|45.49|44.93|44.84|42.46|42.41|42.34|42.41|42.69|42.88|41.62|42.28|43.7|44.68|44.43|45.9|46.4|47.68|47.15|46.56|45.56|45.22||44.97|44.86|44.01|44.5|43.34|43.79|43.5|44.38|44.34|44.16|45.02|45.7|44.7|45.41|44.95|44.81|44.73|44.54|43.79|44.15|44.11
02298|15562|/equities/bioscrip|R2000VALUE|3.13|3.15|3.15|3.18|3.2|3.18||3.15|3.15|3.15|3.17|3.14|3.2|3.2|3.19|3.21|3.2|3.2|3.08|3.09|3.12|3.12|3.17|3.18|3.2|3.2|3.22|3.21|3.21|3.2|3.22|3.29|3.28|3.19|3.27|3.29|3.34|3.31|3.19|3.18||3.2|3.23|3.32|3.36|3.2|3.2|3.22|3.2|3.24|3.28|3.29|3.27|3.28|3.28|3.29|3.29|3.41|3.59|3.69|3.75|3.77|3.85|3.85|3.83||3.8|3.85|3.7|3.49|3.55|3.53|3.48|3.49|||3.57|3.59|3.62|3.63||3.69|3.6|3.74|3.77|3.97|3.87|3.68|3.72|3.93|4.3|4.03|4.05|4.09|4.07|3.55|3.5|3.4|3.54|3.61|3.59|3.49||3.71|2.85|2.8|2.9|2.93|2.91|2.9|2.82|2.73|2.66|2.63|2.65|2.64|2.59|2.55|2.57|2.65|2.59|2.6|2.55|2.65|2.52|2.74|2.63|2.64|2.59|2.55|2.58|2.65|2.49|2.6|2.62|2.6|2.69|2.81|2.85|3.07|3.06|3.11|2.98|2.86|2.82|2.87|2.85|2.96|3|3.08|3.2|3.25|3.23|3.37|3.44|3.53|3.61|3.6|3.62|3.67||3.64|3.66|3.62|3.5|3.55|3.57|3.58|3.58|3.57|3.6|3.63|3.6|3.66|3.59|3.64|3.9|4.03|4.21|4.27|4.4|4.12|4.01|4.14|4.06|4.23|4.33|4.31|4.4|4.43|4.5|4.59|4.69|4.74|4.96|5.12|5.39|5.43|5.52|5.61|5.65|5.51|5.43|5.3||5.37|5.37|5.25|4.69|4.87|4.83|4.69|4.47|4.53|4.75|4.88|4.94|4.88|4.9|5.1|5.1|4.94|4.96|4.97|5.04|5.28|5.5|5.5|5.61|5.68||5.68|5.28|5.24|5.59|5.54|5.11|5.18|5.13|5.23|5.26|5.28|5.26|5.27|5.41|5.57|5.61|5.41|5.38|5.4|5.69|5.56
02299|20586|/equities/lexington-realty-trust|R2000VALUE|19.23|18.78|18.6|18.76|18.8|19.04||19.13|19.23|19.29|19.05|18.77|19.03|19.08|19.08|19.31|19.28|19.27|19.45|18.94|18.81|18.75|18.76|18.57|18.53|18.66|18.47|18.52|18.35|18.29|18.25|18.32|18.49|18.43|18.44|18.69|18.93|19.07|19.06|19.21||19.23|19.28|19.38|19.3|19.38|19.64|19.78|19.7|19.35|19.16|19.05|19.02|19.01|18.97|19|18.94|18.74|18.71|18.83|19.48|19.46|19.41|19.33|19.24||19.01|18.98|18.69|18.77|18.78|19.39|19.62|20.09|||20.14|19.53|19.5|19.16||19.52|19.71|19.69|19.35|19.51|19.54|19.7|19.89|19.89|19.91|19.79|19.76|19.76|19.8|19.8|19.63|19.71|19.72|19.58|19.66|19.78||19.62|19.57|19.39|18.99|19.13|19.16|18.92|18.76|18.63|18.55|18.56|18.57|18.52|18.4|18.48|19.03|19.18|19.21|19.23|19.33|19.23|19.06|19.03|19.18|19.3|19.33|19.23|19.22|18.98|18.67|18.65|18.84|18.84|18.97|18.94|18.83|18.69|18.81|18.92|18.89|19.03|19.15|19.15|19.04|18.88|18.86|18.53|18.34|18.38|18.3|18.41|18.34|18.17|18.19|18.32|18.59|18.67||18.78|18.87|18.92|18.68|18.58|18.61|18.56|18.74|18.77|18.72|18.74|18.83|18.61|18.75|18.61|18.25|18.12|17.72|17.64|17.63|17.85|17.75|17.7|17.69|17.81|17.83|17.65|17.8|17.91|18.7|18.77|19.4|19.26|18.88|18.57|18.42|18.84|19.03|18.96|18.98|19.18|19.09|19.26||19.31|19.16|18.74|18.3|18.3|18.24|18.03|18.06|18.1|17.99|18.04|18.12|18.13|17.88|18.11|18.1|18.31|18.19|18.5|18.11|18.42|18.25|18.07|18.15|18.4||18.83|18.49|18.12|18.16|18.12|18.32|18.59|18.43|18.62|18.55|18.63|19.08|19.35|19.58|19.49|19.4|19.23|19.11|19.05|19.2|19.41
02300|20568|/equities/commercial-metals-comp|R2000VALUE|33.64|32.95|32.99|32.79|33.67|33.17||32.44|31.89|32.1|32.19|32.31|30.94|30.57|30.86|30.89|30.6|30.21|29.78|29.35|28.99|28.5|28.41|27.72|27.71|28|27.84|27.61|26.98|26.84|26.69|27.85|27.93|27.83|27.78|28.78|28.91|29|28.95|28.66||28.63|28.64|28|27.89|27.47|27.46|27.52|28.07|27.75|27.54|27.83|27.86|27.33|26.9|27.21|27.07|27.35|26.97|26.75|26.36|26.25|26.4|26.25|25.98||26.19|26.1|25.51|25.23|25.44|25.47|25.63|26.02|||26.17|26.87|26.64|25.87||25.87|26.64|28.58|28.47|29|29.02|29.04|28.58|29.52|29.75|29.84|30|30|29.75|29.81|29.17|29.27|29|28.12|28.53|28.64||28.49|28.46|28.27|27.61|27.54|27.87|27.37|27.16|27.53|27.81|27.19|27.17|27.25|26.95|26.47|26.86|26.7|26.84|27.09|27.36|27.23|26.49|25.13|25.59|25.75|25.1|24.75|24.88|24.68|23.5|23.33|22.71|22.6|21.57|21.49|20.32|20.2|20.6|20.61|20.53|20.64|20.05|19.19|20.34|20.58|20.84|21.04|21.3|20.9|21.35|21.23|20.97|21.35|21.92|22.1|22.68|22.97||22.3|21.88|22.04|21.95|22|22.38|22.6|23.19|23.16|23.84|23.87|24.12|24.1|23.11|22.64|23.56|22.84|22.77|23|23.04|23.75|23.29|23.28|22.61|22.98|22.68|22.6|22.19|22.38|22.21|22.45|23.48|22.84|22.17|22.4|22.78|23.78|24.59|24.49|24.86|24.82|24.99|24.95||25.71|25.7|24.9|23.27|23.69|23.73|22.82|22.56|22.55|23.25|22.99|22.95|23.11|21.29|21.46|22.68|23.3|22.55|24.09|24.64|26.24|26.39|25.35|24.99|25.28||25.81|24.84|24.79|25.29|24.59|24.9|26.11|27.23|27.4|26.95|29.57|31.5|31.36|31.69|31.16|29.89|29.63|29.07|29.08|28.16|27.31
02302|20432|/equities/community-bank-system-inc|R2000VALUE|20.96|20.34|20.1|20.12|20.24|20.31||20.5|20.92|20.99|20.95|21.24|21.04|21.03|21.18|21.4|21.41|21.52|21.58|20.82|21|20.83|20.81|20.47|20.54|21.05|20.95|21.12|21.15|21.32|21.27|21.36|21.43|21.68|22.25|22.56|22.86|22.86|22.89|22.99||22.73|22.82|23.01|22.85|22.75|23.05|23.08|23.07|23|23.05|23.02|22.83|22.75|22.62|22.59|22.32|22.57|22.63|22.66|22.53|22.66|22.94|23.15|23.58||23.53|23.56|23.29|23.08|23.1|23.54|23.63|23.46|||23.71|23.8|23.75|23.38||23.14|23.22|23.49|23.37|23.75|23.89|23.85|24|24.04|23.99|23.81|24.19|24.21|24.34|24.24|24|24.09|24.2|23.82|24.17|24.35||24.5|24.5|24.59|24.56|24.54|24.5|24.3|24|23.88|23.92|24.04|24.24|24|24.08|23.99|24.78|25.11|24.44|23.47|23.5|23.31|23.3|23.15|23.49|23.4|23.45|23.32|23.38|23.25|23.21|22.94|23.16|23.02|22.98|22.87|22.6|22.33|22.19|22.76|22.84|22.76|22.73|22.59|22.19|22.62|22.45|22.12|22.14|22.2|22.37|22.36|22.39|21.81|21.96|22.12|22.21|22.25||22.03|22.14|22.07|21.9|21.75|21.74|21.81|22.32|22.01|22.12|22.27|22.23|22.15|22|21.82|21.51|21.69|21.72|22.01|21.8|22.15|21.77|21.5|21.37|21.56|21.7|21.49|21.48|21.36|21.01|20.56|20.85|20.69|20.19|19.97|19.85|19.98|20.54|20.58|20.49|20.66|20.58|20.42||20.37|21.1|20.78|19.7|19.63|19.25|19.1|19.14|19.32|19.14|19.4|19.74|19.84|19.48|19.76|19.85|20.13|20|19.8|19.35|19.82|19.98|19.84|19.43|19.55||19.85|19.83|19.41|19.42|19.4|19.3|19.45|19.63|19.95|20.04|19.99|20.34|20.75|20.75|20.82|20.8|20.44|20.39|20.3|20.58|20.53
02303|16287|/equities/home-bancshares|R2000VALUE|9.6|9.27|9.34|9.19|9.28|9.45||9.47|9.55|9.55|9.29|9.43|9.47|9.51|9.45|9.49|9.51|9.49|9.47|9.46|9.41|9.34|9.32|9.32|9.38|9.43|9.43|9.49|9.68|9.87|9.74|9.85|10.05|9.84|9.94|10.02|10|10|10.19|10.12||10.13|10.21|10.25|10.19|9.92|10.1|10.15|10.21|10.5|10.5|10.53|10.52|10.52|10.51|10.3|10.2|10.2|10.27|10.29|10.14|10.24|10.45|10.53|10.52||10.62|10.62|10.46|10.48|10.41|10.47|10.37|10.64|||10.6|10.64|10.6|10.1||9.83|9.79|9.95|9.71|10|9.99|9.91|9.73|9.71|9.7|9.62|9.68|9.68|9.68|9.63|9.71|9.73|9.76|9.8|9.6|9.68||9.51|9.48|9.6|9.62|9.55|9.43|9.26|9.18|9.32|9.39|9.36|9.31|9.36|9.41|9.09|9.36|9.47|9.4|9.47|9.39|9.39|9.36|9.45|9.33|9.46|9.47|9.36|9.36|9.41|9.26|9.26|9.22|9.24|9.14|9.21|9.2|9.34|9.43|9.45|9.52|9.6|9.55|9.57|9.57|9.55|9.55|9.62|9.63|9.62|9.47|9.47|9.3|9.4|9.46|9.08|9|8.95||9.03|9.05|8.86|8.84|8.71|8.78|8.83|8.8|8.71|8.81|8.82|8.84|8.84|8.84|8.92|9.09|9.2|9.26|9.43|9.45|9.57|9.2|9.05|9.2|9.26|9.16|9.09|9.15|9.17|9.2|9.68|9.44|9.23|9.26|9.34|9.26|9.32|9.47|9.47|9.56|9.63|9.68|9.95||9.68|9.55|9.57|9.53|9.45|9.04|9.24||||||||||||||||||||||||||||||||||||||||
02304|13934|/equities/chimera-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|17.13|16.96|16.94|17.02|17.03|16.87||16.81|16.88|16.97|16.8|16.87|16.76|16.71|16.68|16.64|16.61|16.63|16.62|16.47|16.4|16.53|16.56|16.45|16.84|16.71|16.59|16.58|16.53|16.55|16.42|16.56|16.69|16.74|16.79|17.03|16.92|16.98|16.82|16.82||16.6|16.51|16.48|16.16|16.01|16.15|16.3|16.03|15.82|15.9|15.81|15.76|15.68|15.7|15.77|15.64|15.98|15.97|15.93|15.78|15.78|15.75|15.85|15.99||15.86|15.81|15.67|15.72|15.74|16.1|16.23|16.23|||16.37|16.51|16.54|16.43||16.39|16.56|16.63|16.58|16.87|16.97|17.22|17.03|17.24|17.27|17.35|17.36|17.38|17.51|17.29|17.25|17.27|17.26|17.17|17.29|17.36||17.37|17.47|17.72|17.52|17.58|17.55|17.42|17.25|17.23|17.21|17.28|17.24|17.1|17.14|17.1|17.54|17.29|17.27|17.33|17.37|17.18|16.98|17.13|17.19|17.16|17.05|16.91|16.85|16.75|16.64|16.6|16.54|16.53|16.52|16.44|16.33|16.33|16.45|16.8|16.8|16.74|16.67|16.6|16.43|16.62|16.7|16.55|16.64|16.79|16.78|16.6|16.67|16.58|16.42|16.55|16.56|16.7||16.67|16.65|16.52|16.43|16.2|16.03|15.95|16.3|16.31|16.32|16.34|16.32|16.33|16.21|16.19|16.05|16.18|16.22|16.36|16.44|16.56|16.63|17.13|17.01|16.87|16.93|16.81|16.86|16.97|16.68|16.43|16.32|16.17|15.84|15.75|15.7|15.77|15.79|15.81|15.73|15.72|15.81|15.65||15.65|15.79|15.72|15.37|15.33|15.33|15.09|15.05|15.09|15.03|15.09|15.23|15.19|14.87|15|15.06|15.09|15.14|15.03|15.07|15.15|15.24|15.17|15.04|15.24||14.88|14.83|14.69|14.76|14.82|14.72|14.74|14.78|14.72|14.76|14.88|15.1|15.23|15.17|15.16|15.16|15.01|15.04|14.95|14.98|14.97
02306|29658|/equities/matson|R2000VALUE|28.1|27.68|27.43|27.8|27.8|28.14||27.51|27.42|27.47|26.89|26.66|26.39|26.4|26.66|26.82|26.82|26.46|26.24|25.88|25.59|25.6|25.71|25.79|25.95|26.12|26.21|26.03|25.98|26.03|26.24|26.36|26.37|26.31|26.7|27.02|27.13|27.12|26.99|26.78||26.56|26.4|26.57|26.01|25.79|25.8|25.95|26|26.01|26.29|26.53|26.45|26.1|25.77|25.56|25.31|25.32|25.59|25.33|25.05|25.01|24.74|24.68|24.77||24.47|23.97|23.59|23.73|23.66|23.73|23.79|24.06|||23.6|23.71|23.79|23.46||23.38|23.53|23.32|23.33|23.67|23.8|23.67|23.37|23.37|23.35|23.36|23.47|23.66|23.52|23.44|23.35|23.42|23.34|23.18|23.28|23.35||23.94|23.61|23.77|23.97|23.84|23.75|23.55|23.73|23.54|23.7|23.73|23.89|23.99|24.23|24.37|24.77|24.71|24.97|25.15|24.33|24.36|24.37|24.42|24.36|24.2|24.52|24.34|24.36|24.26|24.21|23.99|24.29|23.99|23.91|23.91|23.67|23.33|23.45|23.7|23.58|23.66|23.5|23.3|23.24|23.56|23.55|23.3|23.61|23.71|23.67|23.73|23.33|22.99|23.03|23.04|23.07|23.36||23.25|23.18|23.2|23.08|23.02|22.78|22.8|22.73|22.65|22.52|22.41|22.42|22.32|22.1|21.96|21.69|21.77|22.07|22.24|22.45|22.94|22.31|22.06|21.7|21.54|21.75|21.39|21.38|21.64|21.7|21.27|22|22.33|22.13|22.11|22.09|22.54|22.93|22.8|22.85|22.86|23.02|23.23||23.49|23.44|23.23|22.7|21.94|22.18|22.34|22.33|22.57|22.29|22.51|22.72|22.64|22.09|22.73|23.14|23.47|23.32|23.99|23.84|24.12|24.44|24.15|23.86|23.86||23.85|23.8|23.78|24.2|24.01|24.08|24.14|24.78|25.34|25.55|25.84|26.38|26.51|26.93|26.18|25.88|25.71|25.83|26.31|26.39|26.49
02309|15333|/equities/acxiom-inc|R2000VALUE|21.76|21.48|21.32|21.37|21.36|21.34||21.42|21.5|21.6|21.45|21.47|21.5|21.49|21.65|22.03|22.16|22.15|22.16|21.68|21.65|21.49|21.47|21.53|21.74|21.85|21.58|21.49|21.46|21.43|21.25|21.53|21.8|21.62|21.73|22.25|22.37|22.49|22.73|22.73||22.36|22.36|22.5|22.63|22.6|22.67|22.77|22.76|22.9|22.96|23.01|23.01|22.75|22.88|22.99|22.65|24.14|24.95|24.83|24.97|25.14|25.37|25.51|25.68||25.62|25.58|25.44|25.61|25.53|25.41|25.47|25.8|||25.76|25.8|25.83|25.75||25.48|25.77|25.63|25.63|25.81|25.89|25.88|25.75|25.5|25.45|25.64|25.42|25.32|25.2|25.26|25.04|25.07|24.89|24.66|24.98|24.94||24.94|25.33|25.26|25.68|25.7|25.57|25.5|25.5|25.21|25.12|25.09|25.21|25.24|24.98|25|24.78|25.11|24.96|25.09|25.25|25.08|25.47|25.5|25.08|25.27|25.14|24.93|25.13|25|25.05|25.19|25.12|25.18|25.03|24.74|24.74|24.57|24.98|24.96|24.93|25.06|25.17|25.31|25.4|25.66|25.55|25.5|25.73|25.25|25.14|26.44|24.79|24.66|24.78|24.7|24.79|24.72||24.69|24.68|24.98|24.99|24.9|24.95|24.81|24.76|24.49|23.91|24|24.01|24|24|24.32|24.53|24.52|24.52|24.9|25|24.72|24.74|24.7|24.57|24.65|24.72|24.77|24.57|24.23|24|24.26|24.62|24.5|24.45|24.26|24.4|24.32|24.13|24.21|24.4|24.48|24.2|24||24.52|25|23.71|23.35|23.79|24.18|23.84|23.57|23.9|23.54|23.23|23.35|23.46|22.59|22.99|23.24|23.35|23.23|23.7|23.62|24.17|24.45|24.17|23.73|23.67||23.81|23.6|23.28|23.64|23.59|23.5|24.3|24.4|24.49|24.51|24.73|25.29|25.49|25.46|25.51|25.82|25.72|25.78|26.08|26.42|26.56
02310|15306|/equities/ameris-bancorp|R2000VALUE|25.09|24.27|24.21|24.61|24.6|24.39||24.69|24.3|24.51|24.09|24.02|23.74|24.19|24.7|24.84|24.81|24.91|24.7|23.62|23.59|23.66|23.76|23.29|23.7|24.36|24.31|24.38|24.4|24.95|23.82|24|24.77|24.44|24|23.88|24.25|24.05|23.27|23.36||23.2|23.37|23.82|23.67|23.58|23.98|24.09|24.08|23.96|25.05|25.68|25.67|25.45|26.04|26.1|25.79|26.56|26.86|26.44|26.37|26.55|26.95|27.49|27.91||27.72|27.93|27.62|27.43|27.5|27.67|28.11|27.55|||27.55|27.35|27.47|27.56||27.68|27.87|27.57|27.35|27.67|28.01|27.95|27.32|27.35|27.39|27.29|27.45|27.29|27.77|27.72|27.41|27.59|27.53|27.7|27.43|27.52||27.76|27.76|27.77|27.72|27.64|27.62|27.23|26.74|26.7|26.8|26.83|27.23|26.72|26.85|26.73|27.21|27.28|27.33|27.28|27.23|27.23|27.25|27.23|27.33|27.3|27.23|27.43|27.72|28.04|28.28|28.35|28.59|27.43|27.7|28.01|27.52|26.59|26.32|26.97|27.21|27.1|27.38|27.29|27.35|27.48|26.74|26.31|26.36|26.32|25.94|26.12|26.07|25.38|25.45|25.47|25.73|26.09||25.9|26.25|26.36|26.63|26.4|25.2|25.11|25.31|25.28|25.49|25.73|25.75|26.65|26.58|26.69|25.8|25.69|25.76|26.7|25.82|26.36|25.89|25.25|25.05|25.25|23.99|23.34|22.93|22.51|22.37|21.83|22.37|22.4|21.25|20.93|20.86|21.88|22.37|22.43|22.22|22.3|22.3|22.31||22.37|22.51|21.84|20.59|21.4|21.2|20.43|20.94|20.85|20.57|20.65|21.77|21.66|20.13|20.4|20.49|21.11|20.95|21.3|21.13|21.74|22.01|22.18|21.16|21.94||22.26|22.18|21.16|21.19|20.98|21.01|21.03|20.05|20.37|20.12|20.41|20.82|21.13|21.4|21.43|21.45|21.45|21.45|21.44|21.88|22.17
02312|16876|/equities/potlatch-corp|R2000VALUE|38.02|37.76|37.57|37.93|37.88|37.61||38.09|38.42|38.57|38.34|38.09|38.15|38.13|38.81|39.23|39.41|39.31|39.21|38.23|38.14|37.54|37.29|37|37.31|37.68|37.62|37.55|37.36|37.46|36.89|37.81|38.05|38.04|37.78|38.7|38.63|39.02|39.16|39.17||38.9|39.06|39.27|38.87|39.11|39.63|39.85|39.89|39.84|40.38|39.33|39.44|39.43|39.26|39.39|39.26|39.61|39.64|39.65|39.55|39.65|39.65|39.85|40.28||40.11|39.21|37.89|37.66|37.01|36.97|37.21|37.38|||37.1|37.3|37.18|36.79||36.33|36.43|36.18|35.88|36.19|36.29|36.23|36.05|35.86|35.55|35.11|35.69|35.5|35.75|35.49|34.66|34.83|34.85|34.43|34.53|34.77||34.86|34.82|35|34.33|34.18|34.38|33.98|33.2|32.79|32.53|32.49|32.85|32.49|32.24|32.43|33.81|33.99|33.8|34.03|33.93|33.2|33.01|33.03|33.19|33.19|33|32.65|32.8|32.65|32.37|32.12|31.96|31.6|31.9|31.99|31.5|31.06|31.16|31.41|31.74|31.55|31.15|31.11|31.17|32.08|32.25|31.7|31.91|32.28|32.29|32.5|32.35|31.89|31.98|32.08|31.91|31.91||32.14|31.95|31.73|31.6|31.6|31.26|31.25|31.84|31.74|31.7|31.67|31.79|31.47|31.01|30.49|29.74|29.92|30.16|30.29|29.67|30.18|29.58|29.18|28.46|29.01|29.6|29.26|29.44|29.38|29.3|28.84|29.59|29.65|28.72|29.05|29.01|29.82|30.65|30.76|30.58|31.28|31.51|31.39||31.59|32.33|32.11|31.18|31.93|31.68|31.29|31.38|32.04|31.73|32.13|32.33|32.23|31.61|31.89|32.33|31.94|31.76|31.95|32.08|33.35|32.75|32.08|31.49|31.68||32.23|31.95|31.6|31.7|31.67|31.7|31.33|31.1|31.7|31.65|31.4|32.48|32.67|33.07|33.31|33.54|32.99|32.69|32.66|32.98|33.43
02313|15461|/equities/associated-banc-corp|R2000VALUE|33.53|32.9|32.6|33.07|33.04|33.26||33.5|33.56|33.68|33.65|33.89|33.94|33.79|34.11|34.46|34.48|34.68|34.66|34.02|33.99|34.13|33.83|33.45|33.92|34.24|34.36|34.6|34.43|34.49|34.4|34.62|34.72|34.74|34.94|35.4|35.36|35.41|35.46|35.46||35.26|35.17|35.15|34.95|34.77|34.86|34.91|34.75|34.25|34.16|34.25|34.42|34.31|34.01|33.91|33.75|34.07|33.93|34.07|34.1|34.23|34.53|34.75|34.96||34.91|35.09|34.73|34.75|34.81|35.29|35.44|35.3|||34.98|35.27|35.15|34.58||34.35|34.35|34.33|34.25|34.47|34.34|34.17|34|33.95|33.91|33.73|33.83|33.78|33.82|33.83|33.44|33.43|33.43|33.31|33.61|33.63||33.65|33.76|33.86|33.68|33.69|33.5|33.27|33.3|32.99|33.07|33|32.83|32.51|32.4|32.49|33|32.88|32.77|32.84|32.81|32.78|32.74|32.87|33.15|33.35|33.42|33.41|33.35|33.23|33.1|32.86|33|32.89|32.75|32.87|32.39|32.33|32.49|32.7|32.67|32.6|32.44|32.22|32.11|32.41|32.32|32.15|32.29|32.39|32.06|32.08|32.02|32.02|31.89|32|32.1|32.2||32|31.65|31.55|31.48|31.47|31.68|31.8|31.75|31.64|31.65|31.77|31.9|31.83|31.48|31.25|31.21|31.16|31.59|31.58|31.41|31.62|31.51|31.41|31.31|31.87|31.96|31.79|31.72|31.69|31.57|31.4|31.45|31.25|30.51|30.55|30.66|30.88|31.4|31.29|31.4|31.51|31.41|31.88||31.82|31.87|31.74|31.43|31.36|31.08|31.45|31.62|31.65|31.75|32.11|32.25|32.21|32.16|32.84|33.23|33.43|33.32|33.38|33.08|33.63|33.91|33.52|33.12|33.14||33.2|33.15|33.11|33.46|33.45|33.51|33.57|33.58|33.85|33.8|33.81|33.93|33.94|33.79|33.91|33.87|33.69|33.75|33.85|33.9|33.9
02315|15362|/equities/altra-holdings|R2000VALUE|14.5|14.55|14.17|14.17|14.69|14.69||14.5|14.48|14.4|14.1|14.58|14.42|14.41|14.45|14.54|14.59|14.24|14.24|14.25|14.5|14.7|14.3|14.6|14.79|15.47|14.56|14.05|14.15|14.5|14.63|14.72|15.02|15.49|16.54|16.8|17.18|16.87|16.75|16.75||16.4|16.5|16.5|16.38|16.15|16.5|16.29|15.9|15.69|15.53|15.5|14.8|14.47|14.46|14.4|14.45|14.55|15|14.5|14.44|14.61|14.7|14.7|14.6||14|14.01|14|14|14|14.09|14.02|14.16|||14.05|14.04|14.15|14||14.49|14.55|13.8|13.8|14.22|14.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|49.75|49.25|49.35|49.3|49.44|49.01||48.17|48.32|48.46|47.91|48.38|48.54|48.47|49.02|49.49|49.72|49.04|48.19|47.02|46.91|46.7|46.7|45.98|46.87|47.01|47.2|47|46.67|46.41|45.38|46.15|46.57|46.57|47.6|48.34|48.24|48.85|48.43|48.54||48.05|48.12|48|47.47|46.75|47.23|47.51|47.6|47.2|47.32|47.42|46.6|45.81|45.22|45.54|45.2|44.86|46.55|46.27|45.57|45.48|45.41|45.64|45.88||45.21|44.24|43.56|43.34|43.57|44.13|43.86|44.16|||43.96|44.29|44.19|43.3||43.35|44.11|43.79|43.99|45.07|45.8|45.91|45.32|45.65|45.8|45.85|46.09|46.07|46.24|46.18|46.34|46.18|46.07|45.83|46.24|46.92||47.12|46.74|46.33|46.44|46.65|46.14|45.69|45.3|44.92|44.71|44.73|44.49|43.92|43.06|42.79|43.61|43.85|43.99|45.16|45.37|44.49|44.05|44.13|44.1|44.02|44.12|43.76|44.16|43.25|42.7|42.5|43.41|42.75|42.02|42.33|41.16|41.57|41.46|43.24|41.39|39.07|38.81|37.22|37.55|38.02|37.73|37.67|37.85|37.44|37.82|37.34|36.29|36.64|36.93|36.87|37.45|37.71||37.68|37.28|37.09|37.13|37.32|36.8|37.39|37.7|37.71|37.93|38.55|39.13|38.82|37.73|36.85|37.47|37.61|38.69|39.54|39.26|40.65|39.47|38.6|38.98|39.41|38.98|39.41|38.54|38.91|39.49|38.55|40.35|40.08|39.75|39.22|39.12|40.17|41.24|41.2|41.73|41.35|42.15|42.82||43.04|42.5|41.27|39.73|40.53|40.55|40.6|40.85|41.09|40.94|41.28|41.57|41.72|39.96|40.67|41.55|42.35|42.16|42.75|42.65|43.2|44.1|44.06|43.6|43.54||43.75|43.27|43.26|45|44.14|44.73|44.75|45.55|46.3|47.7|47.72|47.9|47.82|48.05|48.34|48.58|48.32|47.06|46.24|47.04|46.95
02318|39182|/equities/kennametal|R2000VALUE|34.28|33.98|33.95|33.8|33.94|33.96||33.74|33.76|34.15|34.12|34.08|33.75|33.37|33.48|33.72|33.66|33.42|32.88|32.4|32.24|32.28|32.13|32.27|32.19|32.49|32.35|31.83|31.15|30.91|30.41|30.83|31|31.18|32.05|33.1|32.87|32.99|32.78|32.37||32.05|32.15|31.77|31.3|31.25|31.35|31.45|31.21|30.97|31.02|31.25|31.32|30.95|30.09|29.8|29.88|29.88|30.5|30.2|29.7|29.71|29.82|30|29.95||29.63|29.3|28.64|28.77|28.84|29.28|29.45|29.86|||29.75|29.84|29.83|29.82||29.62|30.12|30.14|30|30.43|30.56|30.64|30.64|30.58|30.95|31.18|31.05|31.06|31.12|30.95|30.64|30.68|30.64|30.53|31.5|31.5||31.42|31.27|31.04|30.75|30.89|30.84|30.71|30.55|30.36|30.5|30.38|30.27|30.36|30.56|30.42|31.16|31.23|31.16|31.8|31.89|30.75|30.4|30.33|31.27|31.45|31.68|31.52|31.67|30.96|30.39|29.3|29.3|29.21|29.07|28.72|28.55|28.31|28.5|28.67|28.58|28.32|27.98|27.82|27.6|28.12|28.09|27.98|28.2|28.27|27.43|27.12|26.86|26.57|26.7|26.59|27.07|27.25||27.02|26.41|26.52|26.38|26.25|26.12|26.24|26.38|26.45|26.45|26.69|26.78|26.65|26.09|25.62|25.32|25.47|25.91|26.2|26.48|27.1|26.73|26.54|26.5|26.85|27|27.48|27.34|27.61|27.27|27.4|28.45|28.3|28.23|29.39|29.02|29.77|30.47|30.78|30.89|30.93|31.15|30.75||31.25|31.12|30.21|29.16|29.58|29.36|29.18|28.65|28.95|28.49|28.63|28.62|28.61|27.41|27.5|28.07|28.7|28.77|29.39|29.61|30.82|30.98|30.75|30.46|30.62||30.75|30.59|30.57|30.34|29.65|29.89|30.84|31.29|31.84|31.93|32.66|33.69|33.66|33.55|33.52|32.36|31.73|31.75|31.5|31.02|31.25
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|41.87|41.21|40.81|41.01|41.6|41.49||41.29|41.5|42.8|42.35|42.95|42.08|41.11|40.71|41.29|42.23|42|40.47|39.83|39.59|39.7|39.66|39.21|39.45|39.8|39.55|39.26|40.26|38.75|38.33|40.7|39.38|42.25|44|45.13|43.17|42.8|42.64|42.76||42.44|42.34|42.7|43.65|43.8|43.45|43.03|42.14|42|41.19|39.97|39.97|39.99|39.45|38.78|38.57|38.48|38.39|38.19|37.19|37.25|38.2|38.4|38.89||38.54|38.78|38.88|38.64|38.25|38.72|39.04|37.44|||37|36.88|37.5|37.44||37.35|37.72|37.64|37.62|37.76|37.99|38.25|39.09|39.12|38.94|39.75|39.98|40.25|40.98|38.64|37.62|37.1|37.35|37.04|37.75|37.95||37.89|37.86|37.99|38.3|38.5|38.35|38.43|38.17|38.86|38.78|37.61|38|38.14|37.65|38.3|38.63|38.5|38.42|38.55|38.49|38.28|38.2|37.99|37.5|36.94|36.96|36.72|36.39|36.4|35.7|35.15|35.26|34.28|34.2|34.17|33.8|32.85|32.97|33.91|33.79|33.91|35.04|32.5|33.33|33.76|34.8|34.7|33.9|34.47|34.94|35.25|35.99|36.08|37.45|37.69|37.7|37.59||37.5|36.95|37.42|37.9|38.12|38.35|38.15|38.37|37.9|36.9|36.52|36.97|36.3|35.5|35.57|35.75|37.06|38.2|38.29|38.84|38.9|38.59|37.91|37.14|37.1|35.58|35.68|35.44|36.3|35.4|35.15|35.49|35.3|34.21|35.3|35.1|35.81|37.08|37.24|37.35|37.63|38.21|38.43||38.5|38.27|36.9|35.79|36.1|35.57|35.8|34.83|33.45|33.5|34.65|35.6|35.5|33.48|33.8|34.89|36.35|38.73|40|40.6|41.7|40.88|39.19|38.55|37.95||37.95|37.75|37.01|37.27|36.23|37.31|38.5|38.26|38.3|39.88|39.65|39.98|39.4|37.24|37.3|37.2|36.71|36.15|35.5|34.61|35.35
02322|17153|/equities/simmons-first-nat|R2000VALUE|30.07|29.4|28.73|29.24|29.26|29.8||30.1|30.32|30.49|30.18|30.44|29.98|30.12|30.3|30.48|30.69|30.5|30.5|29.5|29.23|28.77|28.7|28.16|27.72|28|27.25|27.74|28|27.74|26.77|28.02|28.08|28.19|28.7|30.01|30.13|30.4|30.15|30.18||29.88|30.49|30.88|31.1|30.68|31.02|31.19|31.25|30.85|30.6|31.05|31|30.81|30.52|30|29.43|29.93|29.99|29.95|30|30.23|29.58|30.4|30.63||29.75|29.74|29.9|30.13|30.63|31.7|31.94|32.19|||32.7|32.9|32.9|31.81||31.22|31.8|31.35|31.15|32|32.06|32.16|31.58|31.88|31.87|31.78|32.21|32.09|32.75|32.35|31.94|32.18|31.81|31.61|32.85|32.94||32.97|32.89|32.66|32.35|32.39|32.17|31.5|31|30.93|30.99|30.99|31.04|30.79|29.59|29.65|30.92|30.84|30.5|30.31|30.24|29.99|30.03|30.7|31.78|31.83|31.47|31.25|31.07|30.79|30.01|29.96|30.1|30|30|30.05|29.16|28.63|29|29.96|30.04|30.26|29.96|29.96|29.62|30|30|29.59|29.75|30.01|29.77|29.85|29.64|28.89|28.52|28.75|28.86|29.24||29.1|29.11|29.19|29|28.49|28.18|28.08|28.66|28.5|28.45|29.1|29|29.14|29|28.68|28.16|28.56|27.97|28.79|28.57|29.22|28.96|27.9|28.25|28.78|28.99|28.87|28.78|28.91|28.31|26.88|28.47|28.86|27.46|26.72|26.88|28.16|28.25|28.25|28.14|28.68|28.81|28.66||28.73|29.01|28.61|27.34|27.89|27.8|27.31|27.11|27.07|27.09|27.39|27.75|27.78|27.1|27.32|27|27.98|27.86|27.22|26.2|27.93|27.99|27.81|26.46|27.62||27.93|27.77|27|26.97|26.68|26.21|25.8|26.21|26.37|26.25|26.94|28.58|28.92|28.62|28.95|28.35|28.35|28.37|28.18|28.78|28.74
02323|15651|/equities/cathay-general|R2000VALUE|34.25|33.47|33.14|33.64|33.65|33.74||33.92|34.21|34.41|34.21|34.43|34.4|34.22|34.32|34.68|34.8|34.97|34.9|33.97|33.76|33.52|33.41|32.94|33.5|33.86|33.96|33.9|33.85|33.61|33.62|34.24|34.63|34.35|35.16|35.8|36.02|36.02|36.05|36||35.69|35.77|36.04|35.61|35.47|35.34|35.48|35.36|35.15|35.09|35.18|35|34.85|34.62|34.57|34.01|33.85|33.67|33.45|33.58|33.65|33.63|33.92|34.78||34.41|34.25|33.69|33.76|34.21|35.01|35.37|35.62|||35.22|35.32|35.18|34.54||34.17|34.39|34.29|34.33|34.53|34.67|34.8|34.44|34.4|34.5|34.43|34.66|34.91|35.1|34.94|34.54|34.51|34.78|34.43|35.35|35.62||35.8|35.82|35.84|35.78|35.79|35.58|35|34.66|34.14|34.47|34.67|34.75|34.13|34|33.84|34.7|35|34.77|35.17|35.26|34.84|34.61|35.14|35.47|35.64|35.73|35.83|36.15|36.1|36.09|36.1|36.4|36.31|36.35|36.69|36.55|36.37|36.28|37|37.2|37.05|37.05|36.96|36.2|37.22|37.04|36.6|36.7|37.13|36.97|37.01|36.85|36.02|35.92|36.5|36.92|37.33||37.56|37.57|37.33|36.82|36.88|36.88|36.8|37.01|36.95|37.08|37.76|37.73|37.5|37.18|36.85|36.39|36.38|37.17|37.46|37.26|37.92|37.67|37.18|36.77|37.59|37.85|37.26|37.27|37.39|36.69|36.8|37.9|37.87|36.9|36.28|36.19|36.47|36.87|36.91|36.75|36.64|36.55|36.33||36.48|37.58|37.35|35.94|36.1|35.97|35.2|35.83|35.95|35.87|36.23|36.64|36.51|35.45|36|36.25|37.17|37.14|37.05|36.1|36.67|37.1|36.8|36.5|36.79||37.21|37.02|37.09|37.34|37.1|37.5|37.06|37.23|37.8|37.58|37.65|38.69|38.84|39.22|39.73|39.95|39.31|39.1|38.66|38.88|39.24
02324|21148|/equities/allete-inc|R2000VALUE|48.9|48.34|48.08|48.54|48.83|48.37||47.84|47.49|47.36|46.86|47.29|47.4|47.45|47.43|47.48|47.35|47.31|47.04|45.98|46.13|46.07|46.31|46.05|46.51|46.63|46.43|46.38|46.3|46.45|46.73|47.08|47.46|47.61|48.48|49.04|48.35|48.45|49.16|49.35||49.48|48.67|49.69|48.9|49.57|49.51|49.39|49.2|49.02|48.8|48.84|48.7|48.55|48.38|48.33|47.94|48.12|48.13|47.68|47.49|47.65|47.69|47.76|48.01||47.78|47.6|46.96|46.7|46.43|46.86|47.16|47.05|||47.08|47.53|47.54|47.14||46.71|47.09|47.3|46.85|47.48|47.5|47.19|47.16|47.14|46.6|47.02|47.45|47.5|47.84|47.23|46.69|46.76|46.59|46.41|45.93|46.32||46.36|46.46|46.6|46.75|46.88|46.7|46.64|46.31|46.5|46.4|46.6|46.19|45.97|45.75|45.47|45.68|45.39|45.25|44.61|44.63|44.56|43.73|43.91|44.1|44.26|44.06|44.53|43.72|43.6|43.3|42.99|43.28|43.55|43.96|44.53|44.04|43.94|43.99|44.13|44.34|44.2|44|43.85|43.56|44.16|44.27|44.25|44.74|44.95|44.99|44.96|44.55|44.74|44.74|44.95|45.57|46.06||46.29|46.23|46.4|46.4|46.52|46.2|46|46.7|46.54|46.24|46.08|45.91|46.26|46.15|45.49|44.91|45.46|45.77|46.23|46.58|47.1|46.81|47.22|47.52|47.66|48.55|48.45|48.43|49.02|49.3|49.05|48.94|49.11|48|47.98|47.91|48.16|48.72|48.52|47.81|47.67|47.65|47.5||47.36|47.36|46.59|45.98|46.14|45.98|46.13|45.73|46.23|46.21|45.91|46.87|46.7|45.71|47.29|47.25|47.36|47.31|46.91|46.2|46.43|46.53|46.13|45.91|46.25||46.75|46.57|46.58|46.62|46.19|45.39|45.1|46.15|46.36|46.34|46.55|47.63|48.12|48.23|48.55|48.43|47.37|47.4|47.97|47.35|46.93
02326|20880|/equities/laclede-group-inc|R2000VALUE|31.8|31.43|31.42|31.53|31.6|31.6||31.61|31.66|31.74|31.36|31.59|31.34|31.47|31.42|31.53|31.38|31.24|31.38|30.67|30.28|30.28|30.24|30.08|30.28|30.3|30.25|29.84|30.22|30.22|30.5|31.23|31.68|31.77|32|32|31.94|32.01|32.31|32.48||32.04|32.31|32.5|32.18|32.11|32.53|32.69|32.72|32.73|32.73|32.97|32.85|32.72|32.57|33.22|32.99|35.48|35.39|35.02|34.47|34.24|34.34|34.62|34.96||34.93|35|34.51|34.66|34.65|35.3|35.58|36.03|||35.63|35.8|35.87|35.49||34.97|35.74|35.7|35.55|35.77|36.09|36.3|36.38|36.25|36.15|36.22|36.41|36.67|36.88|36.85|36.51|36.79|36.8|36.19|36.74|36.94||36.95|36.97|37.51|37|37.17|37.1|36.6|36.31|36.11|36.15|36.33|36.74|35.53|35.3|35.14|35.83|35.82|35.56|35.43|35.28|34.72|34.28|34.35|34.12|34|34|33.76|33.6|33.35|33.22|32.9|32.96|33.06|33.1|33|32.9|32.6|32.26|32.99|33.2|33.14|32.87|32.51|32.02|32.49|32.83|32.58|32.82|32.96|32.83|32.48|32.15|31.84|31.93|32.03|32.65|32.74||32.76|32.9|32.74|32.71|32.3|32.23|32|32.71|32.7|32.62|32.88|32.92|32.8|32.61|32.63|32.21|32.65|32.8|33.17|33|33.22|33.11|33.11|33.27|34.45|35.53|35.21|35.32|35.65|35.4|34.67|34.95|34.91|33.88|33.57|33.71|34.2|34.43|34.43|34.36|34.49|35.24|34.5||34.7|34.66|34.38|33.5|33.38|33.15|32.8|32.91|33.02|32.6|33.11|33.3|33.48|32.66|33.43|33.49|33.65|33.67|33.6|33.51|34.44|34.45|34.24|33.8|33.93||33.9|33.86|33.14|33.2|33.33|32.74|32.64|32.88|32.99|32.9|33.18|34.07|34.33|34.2|34.02|34.71|34.21|34.17|34.12|33.82|34.44
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|42.45|41.86|41.58|42.36|42.36|42.7||43.11|43|41.36|39.99|40.3|40.76|41.15|42.28|42.55|41.02|42.5|40.52|40.92|41.97|42.41|42.56|42.72|43.85|44.52|45.11|45.29|45.19|49.11|45|45.65|46.18|48.38|47.81|49.24|49.44|49.95|51.78|55.04||54.42|54.07|54.49|54.65|54.5|54.33|54.23|54.24|54.6|54.49|54.09|54.1|53.44|53.13|53.2|52.1|53.05|53.35|53.84|53.9|53.95|54.2|54.62|55.37||54.71|54.21|52.89|53.62|49.76|51.3|51.32|51.99|||52.59|52.43|52.17|51.73||51.41|51.95|52.12|50.86|51.8|52.36|52.58|51.97|51.84|51.85|50.96|51.12|51.31|51.48|51.74|51.13|52.04|52.54|53.4|55.04|55.38||55.48|55.96|56.3|56.55|57.52|57.42|57.12|56.96|56.82|57.11|57.36|57.19|56.35|55.81|56.59|56.9|58.68|53.45|52.74|52.59|51.77|51.75|51.79|50.51|50.22|49.16|49.05|49.07|49|49.48|49.27|50.74|50.64|50.4|50.93|50.98|50.86|50.75|51|50.99|50.59|50.23|49.73|48.74|49.04|49.48|47.3|47.64|48.67|47.23|48.23|48.14|45.42|44.7|45.03|45.74|46.62||46.24|45.66|45.86|45.95|45.89|45.83|46.89|47.47|47.72|48.18|48.7|49.65|49|48.85|47.07|47.22|47.41|48.61|50.27|50.56|50.64|50.93|50.72|57.64|61.73|60.57|58.8|58.7|58.33|57.15|55.5|57.88|57.83|55.3|55.32|55.15|56.39|58.23|58.42|58.77|57.76|57.12|57.5||58.41|56.62|56.74|55.93|54.94|55.06|55|53.32|53.65|55.88|58.11|59.18|59.31|56.9|57.14|58.91|60.49|59.62|60.54|60.55|62.36|62.79|61.78|61.65|61.1||61.75|61.91|58.6|60.98|61.15|62.45|63.22|62.35|63.47|63.97|61.94|63.25|62.57|63.16|62.37|61.77|60.78|61.61|61.86|55.95|55.05
02328|8308|/equities/fed-investors|R2000VALUE|35.81|34.69|34.26|34.3|34.18|34.72||34.58|34.84|34.74|34.16|34.22|34.54|34.63|34.82|34.75|34.68|34.83|34.74|33.79|33.51|33.55|33.55|32.93|33.29|33.53|33.58|33.67|33.36|33.23|32.99|33.45|33.74|33.55|34.03|34.57|35.45|34.3|34.34|34.21||33.44|33.41|33.27|32.78|32.71|33.07|32.93|33.16|32.92|33.04|32.89|33.23|32.74|32.71|32.91|34.07|31.94|31.9|31.99|31.99|32.1|32.45|32.38|32.15||32.18|31.83|31.55|31.56|31.53|31.67|31.76|31.81|||31.43|31.57|31.53|31.33||31.36|31.4|31.3|31.24|31.16|31.21|30.94|30.86|30.7|31.02|31.02|31.01|30.82|30.85|30.86|30.67|30.93|30.99|30.95|31.41|31.52||31.81|31.95|31.88|31.99|32.09|31.94|31.67|31.36|31.26|31.25|31.37|31.82|31.52|31.59|31.39|31.99|31.8|31.89|32.65|31.24|31.32|31.36|31.54|31.63|31.85|32.23|32.27|32.5|32.14|31.99|32.26|32.58|32.58|32.71|32.45|32.3|31.71|31.55|31.52|31.77|31.65|31.82|31.67|31.16|31.51|31.57|31.41|31.62|32.08|31.88|31.94|31.67|30.94|30.63|30.75|30.87|31.25||31.44|30.96|30.75|30.59|30.63|30.6|30.85|30.93|31.12|31.39|31.51|31.67|31.12|30.49|29.94|29.93|29.77|29.74|29.51|29.18|29.24|28.84|28.53|28.69|29.12|29.95|28.95|28.66|28.67|28.52|28.36|28.6|28.77|28.25|28.33|28.81|28.99|29.91|28.56|28.69|28.83|28.71|28.62||28.77|29.28|28.85|28.54|28.89|28.78|28.78|28.72|28.88|28.57|28.76|28.67|28.76|28.35|29.13|29.95|30.25|30.21|30.52|30.01|30.61|30.61|30.15|29.69|29.77||30.12|29.98|29.73|30.01|29.87|30.15|30.02|30.03|30.7|30.66|30.29|30.69|30.76|31.22|31.58|31.68|31.58|31.04|31.26|32.38|33.94
02329|7975|/equities/consol-energy|R2000VALUE|37.04|36.16|35.56|35.39|35.64|36.27||36.16|35.25|32.94|33.02|33.04|33.28|32.78|32.79|32.99|32.82|32.8|31.53|31.19|31.08|30.85|31.04|29.48|29.97|29.98|30.59|30.71|29.84|29.36|28.98|29.85|30.04|29.94|30.73|31.63|31.7|31.75|29.77|29.23||29.33|29.55|29.77|29.43|29.18|29.53|29.53|30.44|30.3|30.67|29.81|29.46|28.99|28.78|28.58|28.72|29.19|28.41|28.25|27.94|27.63|26.8|26.61|26.93||26.92|26.21|25.7|25.28|25.32|24.82|25.12|26.52|||27.12|27.76|27.53|27.79||27.77|28.32|28.87|29.03|29.54|29.64|30.34|30.44|30.5|31.27|31.46|31.24|31.29|31.07|30.65|30.78|30.99|30.39|29.13|29.11|29.52||29.69|29.49|28.83|28.87|29.65|29.5|29.95|29.88|30.14|30.97|30.5|30.59|30.97|31.14|29.89|29.93|29.96|31.2|32.29|31.4|30.91|30.4|29.5|29.7|29.79|28.64|28.53|28.63|28.21|28.53|27.01|27.52|26.22|26.22|25.69|25.15|25.87|26.77|26.69|26.46|26.44|26.05|25.27|25.59|26.02|25.18|25.81|25.89|25.94|27.34|27.94|27.12|27.31|28.88|29.03|30.09|30.74||31.26|30.69|31.28|31.93|32.32|33.1|32.35|32.79|32.9|33.19|32.75|32.95|32.78|31.6|31.7|32.61|32.75|33.45|33.28|33.9|35.47|35.25|36.02|35.2|35.57|32.25|32.95|33.23|33.91|32.53|33.46|34.95|36.36|35.91|36.45|37.02|38.16|38.47|37.98|38.18|39.09|40.79|40.57||39.49|39.36|38.46|37.95|37.3|37.3|36.01|32.09|31.95|31.38|32.53|32.7|32.95|30.57|30.89|32.91|33.78|33.36|35.36|36.24|38.12|38.09|37.47|36.8|37.47||36.77|35.71|35.84|36.28|34.18|35.32|36.46|37.49|37.66|37.53|40.04|40.95|39.29|38.26|38.21|38.34|37.74|37.48|36.88|36.4|35.63
02330|20139|/equities/california-water-service-group|R2000VALUE|19.95|19.2|18.98|18.97|19.14|19.16||19.3|19.38|19.59|19.36|19.32|19.53|20.08|20.32|20.36|20.45|20.39|20.11|19.82|19.43|21.06|19.68|19.28|19.5|19.63|19.62|19.39|19.7|19.2|18.85|19.59|19.96|19.65|20.68|20.75|20.66|20.54|20.68|20.65||20.55|20.68|20.8|20.68|20.32|20.41|20.32|20.34|20.28|20.27|20.23|20.12|20.08|19.89|19.95|19.93|20.34|20.64|20.88|20.43|21.11|19.79|20.28|20.22||20.39|22.15|22.29|20.09|19.86|19.88|19.96|20.2|||20.45|20.36|20.54|20.44||20.15|20.31|20.12|19.99|20.59|20.52|20.59|20.32|20.34|20.37|20.58|21.06|21|21|20.5|20.34|20.27|20.3|20.03|20.48|20.55||20.48|20.5|20.57|20.55|20.5|20.32|19.89|19.36|19.38|19.23|19.37|19.2|19.21|19.19|19.02|19.56|19.52|19.52|19.55|19.5|19.33|19.21|19.1|19.1|19.05|18.93|18.95|19.11|18.99|18.66|18.48|18.52|18.48|18.61|19|18.96|18.46|18.5|18.98|19.04|19.2|19.31|18.96|19|19.59|19.52|18.85|19.07|18.9|18.62|18.55|18.31|18.1|18.23|18.44|19.01|19.15||19.25|19.24|18.87|18.69|18.31|17.93|17.77|18.24|18.3|18.45|18.75|19.09|18.48|18.14|18.02|17.8|17.77|17.5|17.7|17.93|18.37|18.12|18.7|18.32|18.71|18.92|18.62|18.54|18.84|18.57|17.77|18.2|18.22|17.36|17.32|17.45|17.84|18.5|18.25|17.93|17.98|17.88|17.65||17.93|17.98|17.64|17.18|17.63|17.41|17.25|17.04|17.34|17.15|17.58|18.25|18.14|17.41|17.84|17.98|18.66|18.58|19.14|18.82|20|19.91|19.57|18.9|18.91||19|18.7|18.47|19.18|19.17|19.4|19.45|19.05|19.15|18.75|19.32|20.09|20.83|20.74|20.71|21.02|21.15|21.02|21.3|21.71|21.72
02331|20817|/equities/callaway-golf-comp|R2000VALUE|17.06|16.95|16.7|16.55|16.54|16.42||16.43|16.53|16.58|16.18|15.9|15.75|15.76|15.81|15.87|16.03|16.03|16.06|16.06|15.98|15.49|15.28|15.15|15.15|15.11|15.23|15.19|14.94|14.79|14.56|14.93|15.13|15.4|15.75|15.8|15.74|15.68|15.58|15.45||14.96|15.05|14.9|14.99|15.08|16.1|16.83|16.8|16.93|16.63|16.69|16.8|16.61|16.76|16.75|16.46|16.74|16.94|16.29|16.2|15.85|14.47|14.56|14.83||14.69|14.7|14.32|14.3|14.11|14.48|14.6|14.84|||14.8|14.82|14.8|14.66||14.47|14.67|14.52|14.43|14.68|14.77|14.89|14.72|14.74|14.85|15.07|15.15|15.23|15.22|14.99|14.85|14.9|14.88|14.8|15.03|15.05||15|14.87|14.99|14.96|14.97|14.92|14.65|14.73|14.76|14.43|14.5|14.34|14.04|14.09|14.35|13.49|13.62|13.6|13.73|13.65|13.43|13.15|13.07|13.31|13|12.72|12.83|14.15|13.99|13.85|13.55|13.6|13.45|13.42|13.45|13.32|13.24|13.11|13.45|13.55|13.5|13.65|13.65|13.39|13.73|13.69|13.36|13.39|13.4|13.2|13.45|13.34|12.97|13.02|13.14|13.48|13.7||13.59|13.52|13.52|13.31|13.31|13.25|13.09|13.32|13.32|13.39|13.49|13.42|13.3|13.17|12.98|12.77|12.91|12.98|13.09|12.94|13.2|13.12|13.3|13.16|12.72|12.54|12.1|12.72|12.83|12.52|12.33|12.6|12.54|12.21|12.44|12.5|12.61|12.72|12.8|12.75|12.61|12.78|12.82||12.99|13.43|13.1|12.7|12.85|12.84|12.89|12.89|13.03|13.07|13.15|13.25|13.36|13.23|13.36|13.49|13.91|13.7|13.95|13.61|13.42|13.95|13.72|13.46|13.59||13.76|13.79|13.73|14.15|13.98|14.41|14.37|14.13|14.55|14.66|15.15|15.77|15.8|15.95|16.46|16.59|16.48|16.48|16.2|16.21|16.44
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|18.1|18.04|17.85|18.1|18.22|18.47||18.63|18.11|17.88|17.6|17.35|17.38|17.42|17.73|17.77|18.08|17.29|17.35|17.3|17.44|17.61|17.12|17.23|17.49|18.4|18.85|18.95|19.28|19.84|19.97|20|19.99|20.12|20.12|20.29|20.1|20.24|20.25|20.31||20.48|20.26|20.42|20.4|20.15|20.35|20.23|20.27|20.01|19.93|20.05|20.05|19.91|19.77|19.67|19.59|19.88|19.94|19.98|19.98|20.02|20.2|20.31|20.3||20.27|20.28|20.17|20.08|20.12|20.21|20.19|20.36|||20.23|20.23|20.29|20.26||20.29|20.34|20.43|20.5|20.67|20.65|20.47|20.39|20.29|20.26|20.21|20.35|20.18|20.21|20.08|19.99|19.97|19.9|19.89|19.9|19.97||20.02|19.92|20.06|20.16|20.22|20.11|20.11|20|20.03|20.04|19.9|19.9|19.78|19.87|20.05|20.64|20.46|20.59|20.8|20.69|20.44|20.47|20.6|20.55|20.54|20.72|20.78|20.85|20.9|20.59|20.39|20|20|20.1|20.06|19.98|20.25|21.17|21.14|21.3|21.48|21.94|21.9|21.66|21.62|21.79|21.46|21.56|21.62|21.14|21.16|21.28|21.07|21.05|21|20.96|20.9||20.85|20.71|20.86|20.93|20.88|20.85|20.92|20.95|21.15|21.18|21.25|21.13|20.81|20.66|20.55|20.16|20.24|20.61|20.6|20.95|21.18|21.64|23.15|23.21|22.93|22.68|22.71|22.8|22.72|22.84|22.79|22.95|22.97|23.12|22.6|22.51|22.78|23.12|23.38|23.46|23.35|23.22|23.1||23.39|23.22|22.96|22.59|22.76|22.95|23.03|22.78|23.03|23.16|23.22|23.28|23.41|23.6|23.73|24|24.15|24.15|24.35|24.13|24.25|24.36|24.35|24.17|24.1||24.21|24.17|24.47|24.25|24.01|23.87|23.56|23.4|23.54|23.42|23.61|23.79|23.95|23.84|24|24.41|24.05|25.5|25.5|25.47|25.55
02335|39234|/equities/corporate-office-properties|R2000VALUE|46.98|46.19|46.2|47.1|47.46|47.34||47.5|47.4|46.53|46.25|45.78|46.05|45.93|46.51|47.7|48.42|49.03|48.92|48.86|49.01|48.89|49.37|49.07|49.24|49.97|49.89|49.72|48.43|48.83|48.9|50.47|51.3|51.81|52.24|53.31|54|54.21|54.76|55.22||55.28|55.6|55.47|55.42|54.9|56.08|56.45|56.2|54.98|54.85|54.87|54.69|53.76|53.3|53.45|53.15|52.54|51.98|51.93|52.22|52.44|51.25|51.33|50.22||49.71|49.97|48.66|48.69|48.31|49.16|49.5|50.5|||50.97|50.32|50|49.38||49.2|49.77|49.85|49.26|49.67|50|50.2|50.07|50.2|50.31|50.08|50.31|50.5|51.45|51.31|50.56|49.92|49.75|48.44|49.48|49.6||49.85|49.83|48.67|47.38|47.48|47.36|47.53|46.84|46.38|45.9|45.9|46.35|46.55|46.44|46.95|47.91|48.15|49.07|49.33|49.23|48.42|48.39|48.56|49.13|49.14|49|48.91|49.11|48.44|48.17|47.24|47.14|47.01|46.78|46.25|45.74|45.14|44.87|45.08|45.08|44.89|45.3|45.9|45.87|46.31|46.02|45.85|45.86|45.84|45.5|45.75|46.1|46.24|46.38|46.1|46.55|46.6||46.97|47.5|47.5|46.9|47.04|45.97|45.96|46.21|46.3|45.89|45.87|45.85|45.75|45.71|46.03|45.5|45.84|46.9|47.49|47.41|47.54|46.41|45.44|45.33|45.08|44.82|44|43.75|44.1|43.49|43.26|43.74|44.02|42.21|41.21|42.23|42.44|42.43|42.45|43.19|43.2|42.4|42.4||42.12|42.66|41.1|40.1|40.43|40.65|41.13|41.5|41.6|41.35|41.68|42.17|42.17|42.09|42.45|41.95|42.06|41.33|41.49|41.54|41.69|41.07|40.13|39.75|39.85||39.9|39.33|38.62|39.12|38.63|39.2|39.51|39.92|40.39|40.15|39.77|40.1|39.99|40|40.06|40.38|39.47|39.75|40.21|42.05|41.63
02336|39157|/equities/verint-systems|R2000VALUE|32.3|31.8|32|32.05|32|32.6||32.65|32.95|33|32.55|32.46|32.55|32.25|32.27|32.25|32.07|31.15|31.6|31.8|31.95|32|32|32|32|32.05|31.97|31.95|31.9|31.99|32.1|32.35|32.2|31.95|31.4|31.45|30.5|30.6|30.52|30.6||31.25|31.95|32.01|32.15|32.75|32.1|32.15|32.2|32.25|32.05|32.9|33.75|34.23|34.55|34.96|34.69|35.12|35.45|35.49|35.44|35.74|36.14|37.16|37.34||35.5|35.24|34.96|35.25|35.19|34.34|34.94|35|||35|35|34.71|34||34|34.24|33.9|33.93|34.6|34.72|35.07|34.84|34.42|34.43|34.14|33.72|33.91|34.7|34.66|34.35|34.58|34.92|34.55|34.24|34.71||34.74|34.17|34.3|32.3|32.3|33.8|33.7|32.86|32.8|32.69|33.15|33|32.79|32.84|32.61|33.02|32.88|32.65|33.18|32.99|32.89|32.73|32.63|32.71|32.71|32.93|32.7|32.38|32.4|32.26|30.45|30.6|30.93|30.99|31|30.65|29.67|30.32|30.54|31.13|31.52|31.63|31.38|31.02|31.81|32|31.44|31.74|32.57|32.95|32.75|32.5|32|32|32.54|32.62|32.65||33.14|33.53|33.68|33.13|31.85|31.93|32.43|32.43|32.13|32.09|32.58|32.79|32.37|29.63|31|30.86|29.02|27.1|27.66|27.71|28.74|28.44|28.03|27.37|27.52|27.39|27.18|27.06|26.6|26.55|25.81|27.54|27.59|27|26.8|26.72|27.09|28.22|28.34|28.5|28.78|28.7|29.71||29.68|29.53|29.38|28.72|28.4|28.4|29.1|30|30.41|30.5|30.95|30.3|29.8|29.84|31|32.12|32.58|32.41|32.68|32.19|32.98|33.58|33.1|32.55|33.22||33.63|33.27|33.81|34.88|34.54|32.75|32.5|32.44|33|32.94|32.26|32.88|33.36|33.34|32.93|32.92|31.46|31.7|31.96|32.9|32.8
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|12.81|12.26|11.7|11.55|11.68|12||12.18|12.24|12.42|11.96|12.06|12.17|12.05|12.03|12.22|12.18|12.11|11.94|11.87|11.91|11.69|11.88|11.84|11.75|11.73|11.65|11.61|11.47|11.55|11.61|11.56|11.64|11.62|11.82|11.8|11.93|11.76|11.63|11.57||11.57|11.64|11.74|11.59|11.57|11.33|11.06|11.18|11.97|12.73|12.8|12.85|12.93|13.1|13.12|13.15|12.75|13.01|13|13.03|12.75|12.89|13|13.41||13.29|13.34|12.95|12.81|12.71|12.82|12.91|13.53|||13.39|13.87|13.73|13.2||13.08|13.28|13.24|12.91|13.09|12.89|12.68|12.25|12|12.04|12.01|11.98|12|12.03|12.18|11.98|12.11|12.12|12.01|12|12||12.14|12.18|11.86|11.85|12.2|12.25|12.04|11.6|11.21|11.44|11.45|11.05|11.36|11.5|11.64|11.87|12.07|11.99|11.99|12|12.01|12.15|12.22|12.2|12.2|12.29|12.2|12.34|12.42|12.24|11.86|11.67|11.57|11.59|11.6|11.54|11.27|11.46|11.53|11.55|11.45|11.38|11.37|11.3|11.5|11.5|11.22|11.4|11.41|11.14|11.11|11.06|10.79|10.76|10.32|10.29|10.43||10.28|10.11|9.89|9.82|9.71|9.75|9.6|9.69|9.75|9.48|9.53|9.74|9.81|9.65|9.86|10|9.96|9.99|10.06|10.04|10.15|10.15|10.08|10.15|9.05|9.07|9.01|9.13|9.35|9.18|8.77|9.04|9.12|8.9|8.77|9.09|9.45|10|10.29|10.43|10.15|10.2|10.09||10.2|10.19|10.07|9.39|9.13|9.8|10.18|10|10.24|10|10.12|10.16|10.25|10.21|10.58|10.49|10.75|10.73|10.65|10.49|10.58|11|10.94|10.85|10.76||11.04|10.6|10.42|10.55|10.56|10.58|10.64|10.29|10.75|10.84|10.9|10.9|10.99|11.61|11.99|12|12.07|12.22|12.26|12.29|12.43
02338|24348|/equities/unifirst-corp|R2000VALUE|43.41|43.14|43.16|42.45|42.14|41.81||41.92|41.18|41.28|39.92|40.1|39.71|39.47|39.72|40.6|40.09|39.4|40|40.3|40.08|39.57|40|40.08|40.63|40.89|41.2|40.81|40.49|40.7|40.64|41.6|41.65|41.88|43.15|43.75|44.08|44.31|44.25|44.44||44.57|45|45.01|44.59|44.11|44.26|44.15|44.43|44.2|44.11|44.22|44.4|42.14|41.97|41.48|41.33|41.2|41|40.31|40.09|40.79|41.25|42.52|42.5||42.57|42.72|42.61|42.74|42.99|43.5|43.68|43.95|||39.2|39.38|39.61|39.1||38.25|39.24|39.63|38.84|39.67|39.92|39.94|39.58|39.8|40.85|40.88|40.64|40.97|41.26|41.63|41.38|41.56|39.9|39.57|39.28|39.65||39.79|39.9|40.06|40.48|40.1|40.3|40|39.13|38.82|38|38.24|38|37.35|36.85|36.8|37.46|36.4|36.36|36.52|36.55|35.82|35.76|35.85|36.37|37|37.14|36.77|37.61|35.59|35.31|33.34|33.59|33.15|33.32|33.58|33.53|32.17|31.7|32.7|32.79|31.95|32.2|32.18|31.99|32.45|32.7|32.54|32.44|32.5|32|31.55|31.58|31.12|30.9|30.96|31.38|31.52||31.5|31.68|31.62|31.4|31.36|30.87|31|31.12|31.24|31.4|31.54|31.54|31.5|31.56|30.99|30.74|30.72|31|31|31.05|31.75|31.75|31.2|30.95|31.09|31.18|30.88|30.76|30.93|30.29|29.95|30.4|33.41|32.15|32.65|32.49|33.82|34.99|34.49|32.8|34.22|34.35|34.34||35.07|34.79|34.56|33.27|33.17|32.17|32.05|31.67|32.14|32|31.88|32.02|32.18|31.6|31.63|31.56|32.25|32.36|32.36|31.56|32.12|32.11|32.23|32.05|31.16||31.57|31.8|31.47|31.4|31.33|31.32|31.35|31.28|31.27|31.45|31.13|31.17|31.48|31.26|31.12|31.44|31.3|31.15|31.24|31.57|31.6
02339|20858|/equities/commonwealth-reit|R2000VALUE|36.82|36.68|36.56|37|37.03|36.79||36.53|36.24|36.33|36.39|36.47|36.53|36.56|36.56|37.15|37.29|38.02|37.15|37.12|36.88|37.23|37.38|37.29|37.88|38.02|37.44|37.53|37.29|37.29|36.97|37.73|38.02|38.02|38.9|39.16|39.19|39.34|39.6|39.49||39.92|39.98|39.43|39.25|39.11|39.43|39.46|39.25|38.73|38.73|38.61|38.37|38.29|38.7|38.17|37.88|37.85|37.32|37.32|37.09|37|36.91|37.15|37.15||37.12|37.29|36.85|36.03|35.74|36.01|36.3|36.39|||36.27|36.27|36.39|36.5||36.44|37|36.68|36.79|36.88|37.03|36.85|37.03|37.23|37.32|36.85|36.85|37|37.35|37.47|36.97|36.77|36.56|35.95|36.53|36.44||36.18|36.01|35.3|34.6|34.6|34.75|34.66|34.4|34.4|34.19|33.69|33.93|34.02|34.28|34.48|35.1|34.95|34.43|34.63|35.04|35.24|34.98|34.86|34.75|34.84|35.01|34.89|34.89|34.81|34.1|34.07|34.25|34.31|34.19|35.83|35.68|35.39|35.3|35.3|35.22|35.22|35.04|34.81|35.1|34.92|35.1|34.86|34.69|34.89|34.57|34.19|34.13|34.07|33.93|33.78|34.6|34.66||34.19|34.51|34.37|34.16|34.54|33.69|33.55|34.22|34.19|34.02|34.02|34.6|34.1|34.19|33.99|33.08|32.9|33.14|34.07|35.24|35.24|34.75|34.75|34.6|34.86|34.72|34.66|34.54|34.6|34.31|34.63|35.51|35.68|34.98|34.48|34.13|35.16|35.74|34.92|34.78|34.81|34.54|34.63||34.57|33.81|33.34|33.17|33.2|32.9|32.76|32.85|32.73|32.55|32.9|32.82|32.79|32.26|32.32|32.64|32.58|32.41|32.82|33.58|34.07|33.67|33.02|32.96|33.05||32.79|32.73|32.12|32.58|32.29|32.73|32.52|31.91|32.32|32.03|31.3|31.85|31.91|31.88|32.06|32.38|31.88|31.56|31.85|32.38|32.38
02340|20795|/equities/abm-industries-inc|R2000VALUE|27.43|27.14|27|26.79|26.81|26.97||26.88|26.4|26.45|26.56|26.45|26.43|26.46|26.49|26.5|26.09|26.4|26.29|26.23|26.31|26.29|26.1|26.08|26.31|26.55|26.97|27.4|27.66|28.84|26.46|26.96|27.13|26.61|27.26|27.52|27.6|27.6|27.38|27.39||27.51|27.05|26.99|26.85|26.73|26.7|26.75|26.63|26.6|26.29|26.1|26.3|26|25.6|25.52|24.74|24.56|24.46|24.5|24.46|24.53|24.81|24.79|24.92||24.35|24.42|23.54|23.32|23.27|23.62|23.77|23.26|||23.03|23.35|23.77|23.3||23.29|23.8|23.95|23.69|24|23.2|23.63|22.79|20.95|20.94|20.95|20.95|20.95|20.95|20.94|20.85|20.86|20.85|20.59|20.73|20.86||20.84|20.87|20.89|20.79|20.8|20.69|20.6|20.49|20.31|20.4|20.42|20.28|20.09|19.96|19.81|19.99|20|20|19.95|19.9|19.82|19.74|19.75|19.74|19.73|19.8|19.73|19.88|19.59|19.5|19.28|19.28|19.29|19.15|19.2|18.98|19.01|18.92|18.91|19.08|19.15|19.18|19.07|18.95|18.94|18.88|18.87|18.91|18.9|18.75|18.81|18.78|18.65|18.35|18.95|18.41|18.63||18.62|18.12|18.13|18.09|17.74|17.77|17.73|17.82|17.88|17.89|18|18.07|18.3|16.97|16.85|16.42|16.55|16.61|16.64|16.63|17|16.97|16.55|16.5|16.78|16.81|16.96|17.06|17.12|16.89|16.62|17.15|17.13|16.67|16.72|16.65|16.69|16.8|16.88|16.8|16.77|17.02|17||17.27|17.44|17.41|17.28|17.69|17.59|17.54|17.75|17.93|17.78|17.86|17.96|18.03|17.47|17.64|17.68|18.16|18.22|18.18|17.37|17.8|17.89|17.68|17.4|17.37||17.76|17.96|17.8|17.59|17.71|17.58|17.61|17.38|17.41|17.35|17.22|17.3|17.38|17.41|17.51|17.66|17.53|17.4|17.45|17.46|17.59
02341|20992|/equities/greatbatch-inc|R2000VALUE|24.27|23.8|23.69|23.65|23.51|23.52||23.5|23.43|23.41|23.33|23.39|23.51|23.64|24.06|24.29|24.58|24.66|24.74|24.27|23.7|23.85|23.74|23.42|23.44|23.51|23.68|23.42|23.44|23.45|23.76|23.58|23.77|23.69|24.03|24.27|24.37|24.42|24.45|24.65||24.68|24.71|24.82|24.98|26.1|26.15|27.11|27.15|27.04|27.38|27.33|27.19|26.83|26.75|26.64|26.62|26.51|26.33|26.17|26.15|26.23|26.21|26.32|26.72||26.29|26.02|25.49|25.36|25.33|24.98|24.97|25.13|||25|25.16|25.2|24.98||24.67|24.91|24.66|24.66|25.13|25.2|24.99|25.31|25.05|25.03|24.88|24.88|24.88|24.91|24.69|24.5|23.92|22.91|22.52|22.4|22.41||22.42|22.55|21.95|21.92|21.86|21.85|21.56|20.96|20.84|21.13|21.09|20.91|20.85|20.76|20.7|21.19|20.89|20.77|20.85|22.75|21.81|21.21|21.02|21.03|22.14|22.14|21.92|21.96|21.58|21.31|21.17|21.28|21.21|21.26|21.19|20.98|20.27|20.57|20.78|20.78|20.56|20.43|20.22|20.39|20.96|20.91|20.46|20.53|20.65|20.5|20.7|19.89|20.02|20.32|21.5|22.11|22.42||22.42|22.51|22.52|22.23|21.83|21.91|21.6|21.87|21.6|21.06|21.16|21.12|20.95|20.95|20.88|20.68|20.87|20.77|20.73|20.88|21.28|22.03|22.63|22.34|22.48|22.55|23|21.99|21.81|21.38|21.11|21.38|21.35|20.71|20.51|20.25|20.23|20.58|20.52|21.06|21.33|21.49|21.6||21.74|21.72|21.2|20.85|20.98|21.23|21.21|21.25|21.51|21.11|21.17|21.27|21.24|20.44|20.61|20.89|20.98|20.98|21.36|21.2|21.45|21.31|21.07|20.72|20.48||20.89|20.82|20.9|21.26|20.73|20.48|20.23|19.72|19.77|19.86|20.01|20.34|21.09|21.43|21.41|21.66|21.32|21.39|21.69|22.65|22.71
02343|20889|/equities/northwestern-corp|R2000VALUE|35.28|35.14|35.12|35.23|35.25|35.3||35.35|35.37|35.55|35.57|35.57|35.6|35.6|35.6|35.68|35.74|35.73|35.67|35.76|35.77|35.78|35.82|35.76|35.82|36.09|36.51|36.22|36.05|36.09|36.19|36.35|36.33|36.26|36.3|36.43|36.47|36.66|36.38|36.3||36.28|36.27|36.27|36.28|36.24|36.29|36.37|36.24|36.01|36.04|36.23|36.22|35.95|35.97|35.92|35.99|36|35.89|35.77|35.74|35.72|35.47|35.48|35.55||35.46|35.44|35.39|35.44|35.4|35.42|35.53|35.58|||35.66|35.71|35.57|35.58||35.52|35.6|35.62|35.57|35.49|35.55|35.59|35.59|35.64|35.71|35.65|35.77|35.76|35.8|35.85|35.81|35.8|35.83|35.68|35.75|35.8||35.85|35.8|35.8|35.8|35.85|35.8|35.68|35.7|35.66|35.75|35.72|35.67|35.55|35.55|35.48|35.48|35.53|35.55|35.59|35.6|35.59|35.59|35.55|35.7|35.62|35.73|35.6|35.66|35.66|35.27|35.19|35.13|35.13|35.15|35.21|35.08|35.03|35.03|35.05|35.05|35.05|35.04|35.15|35.05|35.14|35.15|35.07|35.05|35.05|35.06|35.07|35.2|34.99|34.98|34.83|34.84|34.87||34.99|35|34.93|34.92|34.98|34.94|34.95|34.9|34.87|34.91|34.95|34.98|35.03|35.08|35|34.99|34.99|34.95|34.88|34.9|34.85|34.69|34.75|34.85|34.71|34.79|34.8|34.78|34.63|34.62|34.55|34.5|34.45|34.36|34.32|34.24|34.76|34.23|34.25|33.9|33.9|33.91|34.18||34.3|34.42|34.29|34.01|34.38|34.4|34.05|34.19|34.43|34.27|34.38|34.6|34.63|34.45|34.8|34.77|34.75|34.8|34.84|34.6|34.77|34.88|34.95|34.86|34.82||34.83|34.95|34.76|34.95|34.93|35.2|35.1|35.14|35.17|35.15|35.09|35.13|35.18|35.11|35.13|35.24|35.2|35.19|35.18|35.2|35.21
02344|16633|/equities/herman-miller|R2000VALUE|36.08|35.44|35.24|35.25|35.25|35.28||35.3|34.6|34.39|33.68|33.89|33.84|33.6|33.87|33.97|33.83|35.99|38.14|37.33|36.91|36.59|36.86|37.48|37.76|37.86|38|37.95|37.8|37.53|37.5|38.65|39.13|38.78|39.39|40.04|39.91|40.48|40.54|40.79||40.29|40.19|40.48|39.93|39.11|39.38|39.44|39.05|39.22|38.63|38.66|38.03|37.95|37.72|37.45|37.66|37.94|37.8|38.05|37.86|37.86|38.01|38.45|38.33||38.17|37.68|37.04|37.01|36.85|37.28|37.5|37.3|||36.9|37.18|37.33|36.96||36.95|38.3|35.37|34.34|35.63|35.96|35.96|35.85|35.76|35.97|35.98|35.94|36.44|36.67|36.16|35.54|35.39|35.43|34.84|35.85|36.46||36.78|36.9|36.73|36.34|36.71|36.49|35.93|35.45|34.85|34.68|34.37|34.59|34.04|34.43|34.42|34.76|34.87|34.91|35.62|35.45|34.99|34.19|33.98|33.78|34.5|35|34.33|34.5|34.81|34.56|34.03|34.33|34.08|34.66|35|34.88|33.95|34.59|35.6|35.45|34.89|34.95|34.06|33.69|34.33|29.37|28.67|28.75|28.9|29.67|29.75|29.37|28.59|28.15|28.2|28.65|28.85||28.6|28.46|28.13|27.8|27.2|27.16|27.44|27.64|27.3|27.38|27.7|27.71|27.75|27.79|27.24|26.8|27|27.61|28.31|28.27|29.33|28.81|28.01|28.2|28.45|28.67|28.8|28.26|28.44|27.81|27.12|28|28|27.44|27.53|27.31|27.35|27.39|27.29|27.27|26.93|26.9|27.27||27.45|27.59|27.84|28.37|28.61|28.37|28.48|28.71|28.69|28.32|28.28|28.28|28.12|28.31|29.34|29.55|29.8|29.64|29.79|30.25|30.44|30.67|30|29.43|29.88||29.83|29.8|29.83|29.8|29.41|29.62|29.73|30.03|30.14|30.42|30.87|31.7|32|32.55|32.65|31.47|31.08|31.17|30.8|31.12|30.79
02345|7890|/equities/piper-jaffray-co|R2000VALUE|63.34|62.37|59.99|59.95|60.05|59.08||58.95|59.15|59.4|58.87|58.65|58.04|58.48|60.11|60.95|61.19|61.08|61.64|59.6|59.23|58.08|58.66|57.17|58.39|58.87|60|61.2|59.24|58.56|57.93|60.38|61.65|62.54|62.02|65.55|66.16|67|66.11|66.5||66.05|66.96|67.02|64.65|64.24|67.17|66.87|67.16|65.62|65.04|65.79|66.19|65.46|65.6|64.39|66.1|67.88|69.89|66.87|66.78|67.02|67.34|67.44|69.98||69.2|68.75|65.66|64.9|63.5|62.93|63.66|64.63|||63.15|64.21|64.02|62.73||62.05|63.3|63.47|62.68|64.89|65.56|64.92|65.12|65.46|62.57|62.44|63.41|63.32|63.21|62.26|61.68|62.12|62.69|62.22|64.53|65.1||65.55|65.61|66.18|65.93|65.81|64.71|64.9|64.73|63.48|63.39|63.86|64.96|64.41|62.84|62.58|65.79|67.09|66.73|67.45|67.34|66.37|64.67|64.94|65.32|64.89|65.7|59.06|60.21|59.87|58.9|59.21|60.6|60.37|59.39|59.3|58.62|56.74|56.99|58.35|58.17|59.01|61.91|62.34|60.91|62.92|61.66|61.08|61.27|60.75|60.14|60.37|59.12|56.75|55.83|55.15|54.9|56.57||55.77|55.22|54.49|52.65|52.77|50.78|52.22|52.6|52.38|52.43|52.74|52.78|50.6|50.48|48.1|46.95|46.49|47.52|48.65|48.88|49.83|48.47|48.36|48.01|48.74|49.62|48.52|48.34|48.84|48.27|48.02|49.01|49.83|50.86|50.61|50.08|51.52|54.35|54.99|55.76|56.98|58.48|59.43||59.79|58.56|57.22|54.25|56.58|56.61|55.9|55.18|56.36|53.4|54.85|55.76|56.51|52.82|53.67|57.23|59.14|58.33|59.54|58.45|60.76|61.36|60.72|60.28|62.41||63.55|61.83|62.43|63.67|61.69|62.73|61.05|61.3|63.67|63.05|64.18|67.78|68.92|70.06|70.31|70.25|67.63|66.79|67.54|66.54|68.58
02346|16025|/equities/enstar-group-ltd|R2000VALUE|100.99||100.69|100.97|100.49|98.87|||98.98|99.1|99.63|99.75|100.75|101.11|100.63|101.78|101.9|102|101.45|102.11|102.32|102.27|102.67|102.29|102.99|103|102.99|102.5|102.4|102.49|101.93|99.97|102.71|100.5|100.5|101.01|103|105.11|101|102.99||103.29|104.75|96.34|98.75|101.01|101.5|101.99|103.44|104.71|108|105.49|110|108.75|103.82|98.96|97.1|97.77|98.53|97.47|98.49|99.89|101.9|101.3|101.33||99.21|98.47|98.78|98|98.71|98.85|99.13|99.31|||98.93|99.03|98.6|95.9||94.34|93.92|93.94|94.4|94.98|92.76|93.5|93.19|92.88|92.73|92|92.39|92.74|92.85|92.02|92.98|93.02|93.97|93|94|94.16||94.88|93.05|93.2|93.91|93|93.8|93.14|92.9|92.57|91.35|91.75|91.13|90.54|89.6|90.93|93.02|91.8|92|91.05|91.11|92|91.17|92.1|91.71|91.27|91.75|91|91.4|91|90.37|91.5|92|92.5|93.41|94.49|94.08|93.5|97.89|97|98.01|98.5|97.5|98.02|98.38|97.53|99.39|99.35|100.26|100|99.77|99.19|98.67|98.76|96|99.62|99.11|98.82||97|96.3|95.6|97.27|96.49|97.37|97.55|99.16|99.35|101.03|104.94|101.09|98.99|96.89|94.63|94.78|96.03|92.99|92.79|94.95|94|90.38|90.58|91.45|91.49|91.87|91.76|92.87|92.6|92|87.85|90.6|90.59|91.04|90.02|89.6|89.5|91.03|90.9|90.9|92.18|90.25|91.9||91|92.19|86.62|83.67|84|83.01|83.39|83.93|80.23|82.92|82.99|83.79|83.31|79.14|80|80.88|81.75|80.57|81.55|83.47|84.8|85.4|83.83|82.45|81.67||81.69|82.3|81.98|77|77.62|77.99|78.51|79.49|78.05|77.95|78|80.5|81|82.95|84.25|85.37|84.23|83.28|84|84.91|84.97
02349|17427|/equities/union-first-marke|R2000VALUE|25.73|25.3|25.43|26.19|26.25|26.36||26.63|27.05|27.26|26.17|26.43|26.37|26.64|26.48|26.53|27.02|27.45|27.2|26.3|25.97|25.53|25.5|24.73|25.3|25.24|25.16|25.77|26.43|26.65|26.1|26.63|26.78|27.61|27.89|27.91|28.35|27.69|27.24|27.25||26.73|27.4|27.82|28.56|28.18|28.75|28.83|28.88|28.91|28.97|29.14|29.18|28.99|29|28.35|28.13|28.62|28.6|28.33|28.07|28.28|28.66|29.43|30.09||29.9|29.55|29.16|29.33|29.66|29.75|30.05|30.96|||31.28|31.33|31.33|30.63||30.68|31.08|30.5|29.91|30.59|31.14|31.5|30.79|30.8|30.77|31|31|31.17|31.6|31.29|31.04|31.25|31.59|31.37|31.61|31.82||31.99|31.98|32.05|32.1|32.1|32.08|31.51|30.98|30.96|31|31|30.6|30.27|29.43|29.15|30.75|30.5|30.57|30.61|30.7|29.79|30.57|31.15|31.87|31.63|31.23|30.54|30.38|30.29|30.31|30.07|30.39|30.48|30.32|29.91|28.66|28.97|29.79|30.3|30.23|30.29|30.45|30.38|30.42|30.59|30.56|30.13|30.1|30.01|29.82|30|29.91|29.88|30.17|29.67|29.49|28.99||28.33|28.44|28.33|28.01|28.31|28.05|28.94|29.49|29.65|29.85|30.6|30.6|30.29|29.27|28.71|27.81|28.27|28.4|29.33|29.32|30.17|30.21|29.06|28.49|28.77|28.41|28.57|28.37|28.48|28.52|27.82|28.54|28.57|27.09|26.88|26.79|26.87|27.29|27.4|27.24|27.94|27.15|27.23||28.39|28.76|28.35|27.17|27.65|27.21|26.45|26.41|26.51|26.59|27.21|28.33|28.46|27.37|27.81|27.39|27.49|27.65|27.9|27.24|27.79|28.07|27.05|26.49|26.75||27.04|26.78|26.67|26.93|26.68|26.65|26.91|26.59|26.62|26.54|26.61|27.01|28|28.33|28.91|29|28.43|28.1|28.11|27.6|27.49
02351|8053|/equities/ddr|R2000VALUE|97.13|96.55|95.45|96.86|96.55|95.88||95.67|95.94|96.21|94.91|94.28|94.67|94.92|94.7|95.12|95.71|96.1|95.45|95.45|95.27|94.33|94.91|93.92|94.85|95.89|95.74|95.45|95.19|95.65|95.19|97.68|98.61|98.56|98.41|100.14|100.62|101.56|102.57|102.99||103.62|103.8|104.54|104.5|105.23|107.87|107.48|106.56|102.47|101.41|101.28|100.75|100.99|99.95|99.19|98.43|98.22|97.24|96.19|96.44|96.27|97.22|96.92|97.26||96.5|96.68|95.31|94.15|92.97|94.12|94.7|94.98|||94.63|94.4|93.85|93.07||93.3|94.13|94.36|95.01|96.19|96.47|96.71|97.06|97.41|97.35|96.62|96.4|96.22|97.01|98.97|98.01|97.04|96.31|94.94|96.77|96.85||97.13|96.89|95.01|92.31|92.73|91.72|91.15|90.69|90.73|90.15|89.85|90.43|91.12|90.9|91.21|91.78|91.42|91.12|90.88|90.42|89.02|87.48|87.68|87.33|87.65|87.05|86.96|86.72|86.38|85.26|85.57|85.98|85.32|85.62|85.68|84.89|84.47|83.9|83.44|83.74|83.68|83.41|83.26|83.05|82.92|83.74|83.25|82.74|83.05|82.4|83.78|83.65|82.66|82.17|81.67|81.4|81.35||80.98|80.86|80.32|80.58|80.37|79.64|79.68|79.82|79.31|79.22|78.89|78.98|79.44|78.91|78.55|77.7|77.89|78.27|78.91|81.34|81.25|79.76|79.58|79.25|79.71|79.62|79.22|79.47|79.85|79.06|79.4|80.64|80.46|78.74|78.82|79.92|80.25|80.98|80.86|80.2|80.25|79.64|79.26||79.19|78.38|76.55|74.98|74.63|74.52|74.12|74.7|74.73|74.75|75.76|75.85|75.73|76.13|77.45|78.21|78.18|78.56|78.82|79.23|80.37|79.4|78.28|76.61|77.15||77.12|76.21|74.72|75.37|74.87|74.69|75.58|75.98|77.97|77.4|77.28|79.44|79.56|79.15|78.95|78.83|77.62|77.1|77.88|80.04|80.32
02353|16615|/equities/mge-energy-inc|R2000VALUE|24.63|24.21|24.19|24.27|24.27|24.17||24.07|24.1|24.09|23.93|24.04|24.07|23.92|23.91|24|23.73|23.66|23.42|22.98|22.89|22.73|22.77|22.61|23.07|23.07|23.06|23.03|22.92|22.9|22.66|22.75|22.83|22.73|23.31|23.63|23.35|23.23|23.12|23.19||23.23|23.48|23.84|23.59|23.47|23.61|23.67|23.35|23.37|23.37|23.36|23.47|23.46|23.43|23.5|23.32|23.39|23.41|23.31|23.16|23.31|22.94|23.09|23.57||23.6|23.52|22.95|23.13|23.27|24.41|24.42|24.55|||24.67|24.65|24.65|24.21||23.84|24.03|24.33|24.6|23.55|23.49|23.33|22.97|22.97|22.68|22.93|23.15|23.17|23.23|23.24|23.05|22.93|22.71|22.35|22.97|22.73||22.75|22.67|22.95|23.18|23.27|23.33|22.99|22.65|22.49|22.41|22.83|22.39|22.27|22.08|22.26|23|23.14|23.17|23.2|23.22|22.85|22.73|22.84|22.83|22.75|22.58|22.51|22.61|22.58|22.47|22.23|22.25|22.2|22.37|22.33|21.93|21.81|21.81|22.34|22.41|22.27|22.27|22.3|21.85|22.38|22.53|22.39|22.41|22.37|22.02|22.11|21.98|21.61|21.74|21.77|22|22.73||22.54|22.55|22.44|22.35|22|21.85|21.71|21.72|21.73|21.77|21.81|21.93|21.73|21.62|21.48|21.4|21.53|21.39|21.65|21.54|22.01|21.7|21.61|21.45|21.67|21.68|21.57|21.7|21.77|21.2|20.83|21.1|21.11|20.55|20.05|20.33|20.27|20.83|20.99|20.97|21.06|20.96|20.93||20.85|20.96|20.96|19.97|20.32|20.17|20.22|19.89|19.89|19.79|20.14|20.57|20.47|20.27|20.42|20.49|20.5|20.58|20.5|20.29|21.03|21.1|21.1|20.66|20.64||21.03|20.73|20.49|20.55|20.6|20.33|20.25|20.17|20.37|19.85|20.07|20.41|20.57|20.72|20.8|20.83|20.67|20.79|20.85|21.28|21.27
02355|21096|/equities/avista-corp|R2000VALUE|24.57|24.39|24.38|24.54|24.55|24.36||24.22|24.2|24.89|24.72|24.37|24.16|24.43|24.6|24.7|24.62|24.51|24.56|24.17|24.06|23.87|23.95|23.94|23.87|23.96|23.94|23.73|23.69|23.82|23.51|23.91|23.86|23.79|23.68|24.27|23.92|24.02|24.04|24.26||24.13|24.65|25.81|25.74|25.65|25.75|25.74|25.6|25.51|25.45|25.43|25.34|25.24|24.95|24.96|24.8|24.84|24.86|24.74|24.77|24.76|25.01|25|25.08||25.12|25.07|24.79|24.79|24.79|25.45|25.59|25.77|||25.59|25.79|25.82|25.69||25.49|25.78|25.89|25.72|26.11|25.91|25.91|25.85|26.12|26.48|26.2|26.29|26.67|27.09|27.03|27.07|27.11|27.16|26.73|27.29|27.35||27.32|27.29|27.21|27.04|27.52|27.29|27.15|26.79|26.5|26.49|26.29|26.05|25.67|25.18|25.25|25.94|26.17|26.1|26.3|26.1|25.97|25.67|25.66|25.6|25.64|25.33|25.15|25.27|25|24.97|24.88|24.75|24.58|24.46|24.49|24.37|23.92|24.09|24.01|24.15|24.04|23.8|23.86|23.32|23.35|23.27|23.24|23.49|23.59|23.67|23.56|23.64|23.87|23.99|24.1|23.88|24.01||24.41|24.35|24.1|23.96|23.86|23.72|23.66|23.79|23.77|23.5|23.48|23.25|23.47|23.41|23.32|23.17|23.23|23.5|23.42|23.7|23.61|23.52|24.47|25|25.2|25.29|25.2|25.25|25.05|24.55|24.34|24.36|24.16|23.8|23.65|23.83|23.69|23.72|23.67|23.39|23.55|23.52|23.13||23|23.08|22.92|22.66|22.89|23.15|22.71|22.63|22.65|22.51|22.35|22.33|22.36|22.05|22.6|22.98|23.1|22.73|22.8|22.65|22.96|22.94|22.67|22.32|22.13||22.34|22.03|22.22|22.68|22.41|22.61|22.69|22.67|22.96|22.21|21.97|22.79|22.91|22.81|22.69|22.63|22.22|21.85|21.11|21.29|21.02
02356|31168|/equities/domtar-corp|R2000VALUE|67.86|68.34|67.38|68.22|69.84|68.7||67.32|67.56|67.32|65.22|65.1|64.74|64.56|64.8|67.44|67.86|69|67.92|69.3|68.58|66.18|67.2|67.32|68.1|65.76|65.22|65.16|63|61.08|60.12|61.62|58.92|60|61.5|62.52|62.82|62.4|65.76|66.54|64.8|65.64|57.84|56.04|55.5|56.52|56.7|56.7|56.1|56.94|57.78|57.06|59.04|59.34|58.32|58.32|56.88|57.9|57.96|58.44|60|61.44|59.46|58.5|56.7|57.6|56.76|56.88|57.06|58.86|58.2|58.62|60.42|59.7|59.58||59.1|58.5|58.5|||55.98|56.4|56.7|56.88|59.7|58.62|57.9|53.4|52.14|52.2|51.78|51|51|50.1|49.8|50.04|50.4|50.4|50.94|49.98|50.34|51.6|52.2|51.78|51.36|51.6|52.02|50.28|49.8|48|48|48.84|49.2|47.7|46.62|45.54|45.3|45.6|44.94|41.94|42|42|42|40.5|40.5|40.74|40.86|41.16|40.68|40.92|41.82|41.7|41.4|41.4||41.7|41.7|41.58|40.44|40.68|41.04|40.74|40.8|40.8|40.26|40.26|40.86|40.8|40.44|40.8|42|41.94|42.48|42.6|42.06|41.7|41.88|42|42.66||42.66|42.6|42.54|42.72|42.66|43.26|44.52|48.06|46.2|46.62|46.32|45.3|45.72|46.44|46.2|45.78|46.2|46.86|46.56||46.08|47.88|45.78|44.88|45.96|46.5|47.1|48.6|46.92|45.66|45.24|44.94|44.52|43.86|44.04|43.62|43.8|44.52|43.44|43.26|42.9|42.66|42.48|42.48||41.82|40.86|39.6|38.82|38.52|39|39.6|39.66|39.78|40.98|41.76|41.88|41.46|42.96|43.2|43.5|43.44|43.14|43.5|43.74|43.86|45|44.4|44.4|45|46.8|46.68|45.9|47.1||47.7|46.8|45.84|46.5|46.2|45.48|46.74|47.1|46.86|47.94|47.34|47.46|49.38|49.32|50.34|50.4
02357|20796|/equities/arbor-realty-trust|R2000VALUE|30.99|30.74|30.22|30.67|30.33|29.85||29.66|29.58|30.04|30.04|30.03|29.79|29.85|30.27|30.58|30.27|30.3|30.25|30.03|29.78|29.74|29.15|28.67|29.74|30.19|30.24|30.08|29.56|29.25|29.22|30.83|30.53|30.48|30.99|32.55|33.22|33.48|33.73|33.98||33.95|33.11|32.6|32.57|32.26|32.83|32.37|32.55|32.5|31.45|31.59|31.44|31.71|31.36|31.1|30.88|31.11|31.04|31.11|30.8|30.82|30.18|30.16|30.24||30.14|30.29|29.74|29.76|29.57|29.64|29.78|30.09|||30.16|29.7|29.33|29.34||28.65|29.17|28.95|28.87|28.35|28.53|28.75|28.85|28.58|28.59|28.64|28.61|28.73|29.19|28.95|27.92|28.05|28.11|27.99|28.32|28.34||27.98|28.11|28.38|28.32|28.44|28.31|28.21|28.15|27.62|27.6|27.63|27.75|27.2|28.07|27.92|27.98|27.77|27.65|27.62|27.62|27.54|27.08|27.02|26.95|26.8|26.93|26.65|27.03|26.8|26.49|26.29|26.27|26.14|25.82|25.72|25.59|25.21|25.25|25.58|25.59|25.7|25.59|25.6|25.45|25.5|25.55|25.4|25.58|25.51|25.4|25.4|25.32|24.84|24.65|24.65|24.78|25.02||24.9|24.94|25.16|24.91|24.91|24.83|24.73|24.93|24.96|24.81|25|24.84|24.85|24.61|24.66|24.51|24.42|24.91|25.22|25.3|25.35|25.05|25.6|25.4|25.6|25.44|25.27|24.84|25.54|25.27|25.46|25.6|25.65|25.24|24.97|25.1|24.88|24.88|25.01|25.06|25.1|25.15|25.08||24.8|24.71|24.46|23.95|24.37|24.27|24|23.73|23.58|23.53|23.51|24.09|23.99|23.68|23.78|23.88|24.27|24.03|24.58|24.46|24.61|24.37|24.46|24.37|23.89||24.44|24.1|23.68|23.79|23.64|23.81|24.14|23.97|24.25|24.22|24.43|25.11|25.12|24.6|25|25.65|25.16|24.84|25.04|25.59|25.69
02358|17555|/equities/encore-wire-corp|R2000VALUE|25.16|25.2|25.06|25.59|25.24|25.72||25.81|25.37|25.47|25.36|26.14|25.85|25.78|26.25|26.5|26.54|26.45|26.34|25.85|25.18|24.95|25.5|24.15|24.17|24.25|24.26|24.39|24.46|24.52|24.48|25.35|25.5|26.7|26.41|27.95|28.88|27.03|24.31|24.31||24.25|24.6|24.43|24|23.58|23.6|23.65|23.39|23.86|23.95|24.05|24.07|24.08|24.22|23.58|23.64|23.95|24|22.1|21.39|21.43|21.56|21.47|21.69||21.78|21.8|21.84|21.89|22.48|21.76|22.03|22.27|||22.63|22.46|22.45|22||22.09|22.15|22.59|22.2|23.23|23.44|24.07|24.78|24.91|25.39|25.68|25.25|25.45|24.86|24.93|25.25|24.97|24.6|24.5|25.7|25.7||26.24|25.54|24.27|24.01|25.02|24.88|24.48|24.29|24.48|25.24|25.05|26.09|26.48|26.22|26.44|27.08|27.79|30.15|31.47|31.9|33.05|36.37|35.65|35.74|36.6|37.45|37.39|36.8|34.59|34.27|34.33|34.84|34.63|34.75|34.44|33.91|33.42|35.28|35.87|36.48|36.16|35.89|37.28|37.38|38.8|38.8|38.5|37.63|35.78|35.91|35.37|34.66|36.24|38.39|38.75|39.82|39.96||39.14|37.79|36.56|35.84|35.73|35.85|35.75|36.2|35.98|36.35|35.9|36.44|36.7|36.74|35.99|35.35|35.64|36.84|36.78|36.68|37|35.97|34.83|35|36.06|35.68|36.83|38.93|35.88|34.65|33.79|35.02|35|33.65|32.37|33.2|34.19|35.43|35.09|35.31|36.76|37.2|36.8||36.69|36.77|36|33.69|34.39|34.42|33.17|31.59|31.89|31.74|31.58|32.59|32.79|29.93|31.19|32.49|33.66|34.04|35.1|37.14|38.56|38.81|38.35|38.75|39.72||39.57|38.53|39.63|39.99|37.36|39.5|43.2|41.6|41.23|41.75|45.05|47.25|47.2|47.35|47.18|44.94|43.84|43.09|42.77|43.49|42.01
02359|20159|/equities/old-national-bancorp|R2000VALUE|18.68|18.22|18.09|18.15|18.12|18.05||18.08|18.3|18.35|18.22|18.24|18.18|18.2|18.27|18.33|18.43|18.61|18.54|18.17|18.12|18.01|17.88|17.62|17.97|18.14|18.13|18.19|18.13|18.22|18.2|18.4|18.54|18.52|18.83|19.24|19.34|19.41|19.45|19.32||19.04|19.02|19.06|19.08|18.93|19.03|18.95|19|18.95|19.06|18.88|18.83|18.83|18.8|18.84|18.75|18.81|18.82|18.74|18.64|18.69|18.69|18.85|18.95||18.91|18.87|18.67|18.74|18.79|19.02|19.17|19.12|||19.35|19.48|19.43|19.08||18.94|19|19.11|19.05|19.22|19.18|19.18|19.03|18.97|18.85|18.78|18.95|18.92|19.17|19|18.69|18.78|18.83|18.8|19.1|19.21||19.32|19.44|19.52|19.41|19.43|19.33|19.12|18.96|18.79|18.81|18.86|18.72|18.63|18.58|18.46|19.09|19.3|19.26|19.3|19.2|19.16|19.02|19.13|19.37|19.37|19.43|19.25|19.44|19.31|19.17|18.84|19.2|19.03|19.45|19.45|19.29|19.05|19.25|19.61|19.6|19.44|19.3|19.16|19.15|19.51|19.55|19.21|19.38|19.33|19.14|19.14|19.04|18.68|18.47|18.81|18.81|18.84||18.8|18.92|18.8|18.86|18.94|18.86|18.95|18.94|18.87|18.98|19.28|19.2|19.1|18.92|18.75|18.64|18.75|18.98|19.26|19.06|19.57|19.27|18.96|19.09|19.39|19.75|19.82|19.71|19.75|19.49|19.12|19.81|19.75|19.18|18.96|18.96|19.13|19.68|19.7|19.6|19.77|19.66|19.59||19.83|20|19.91|19.52|19.97|19.75|19.45|19.68|19.76|19.8|20.17|20.37|20.49|19.71|19.84|19.87|19.5|19.55|19.47|19.02|19.71|19.81|19.69|19.18|19.36||19.85|19.7|19.47|19.77|19.77|19.71|19.57|19.53|19.74|19.73|19.87|20.28|20.38|20.53|20.6|20.85|20.6|20.45|20.4|20.7|20.71
02360|15776|/equities/columbia-banking|R2000VALUE|32.65|32|31.74|31.84|32.06|32.03||32.09|32.51|32.58|32.4|32.41|32.58|32.29|32.98|33.36|33.42|33.44|33.33|32.39|32.53|32.12|32.3|32.02|32.28|32.56|32.38|32.27|32.28|32.06|32.41|32.63|32.58|32.62|32.82|33.73|33.88|34.11|34.22|34.34||33.5|33.93|34.38|34.33|33.91|33.48|33.62|33.95|33.27|33.23|33.26|33.06|32.78|32.78|32.98|32.72|33.16|33.11|33.14|33.1|33.03|33.09|33.03|33.65||33.65|33.59|33.32|33.28|33.32|33.44|33.63|34.43|||34.44|34.52|34.66|33.98||33.34|33.59|33.41|32.89|33.26|33.48|33.85|33.48|32.65|32.7|32.76|33.07|33.01|32.98|32.9|32.21|32.63|32.71|32.1|32.66|32.45||33.01|33.33|33.41|33.17|32.62|32.62|32.36|32.02|31.59|31.41|30.88|30.97|30.63|30.45|30.55|30.55|30.68|30.74|31.01|31.75|32.06|31.84|31.94|31.93|31.78|32.02|31.85|31.98|31.95|31.6|31.18|31.25|30.87|30.98|30.71|30.82|30.34|30.76|31.76|31.84|31.78|31.46|31.41|30.88|31.34|31.36|30.41|30.32|30.4|30.08|30.08|30.1|29.92|29.79|30.33|30.38|30.79||30.57|30.39|30.31|29.9|29.45|29.45|29.56|29.68|29.9|30.11|30.36|30.4|30.22|29.85|29.51|29.21|29.32|29.72|30.15|29.88|30.83|30.54|29.9|29.81|30.48|30.73|33.04|33.4|33.92|33.5|31.99|33.74|33.62|31.93|32.04|32.12|32.66|32.69|32.59|32.74|32.94|33.32|34.19||35.11|35.8|34.18|32.52|32.61|32.62|31.88|32.24|32.12|31.46|31.88|32.29|32.38|31.48|32.02|31.91|32.37|32.39|32.28|31.24|32.48|32.89|32.66|32.17|32.71||32.58|32.44|32.27|31.82|31.53|31.58|31.67|31.34|31.53|31.38|31.47|32.28|32.76|32.87|32.76|33.26|33.13|33.11|32.87|32.67|32.57
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|28.3|27.64|27.43|27.57|27.61|27.56||27.68|27.65|27.81|27.51|27.53|27.35|28.21|27.32|28.07|28.21|29.23|28.44|28.04|27.95|27.64|27.71|27.45|27.71|27.87|27.25|26.84|27.8|27.45|27.06|27.92|28.52|28.51|28.57|29.62|29.54|29.85|29.8|29.78||29.68|29.68|29.64|29.41|29.35|29.93|30.14|29.58|29.09|28.89|28.77|28.61|28.47|27.71|27.7|28.13|28.21|28.14|27.94|27.8|27.76|27.63|27.8|27.98||28.15|28.13|28.13|26.94|26.55|26.87|26.83|27|||26.98|26.88|26.68|26.86||26.69|27.05|27.04|27.02|27.67|27.81|27.81|27.95|27.9|27.88|27.92|28|28.06|28.31|28.27|27.97|28|28.2|27.48|28.22|28.26||28.37|27.89|27.62|27.13|27.18|27.29|27.07|26.85|26.58|26.84|26.97|27.28|27.56|27.7|28.13|29.82|29.53|28.95|29|29.29|29.29|29.55|29.46|29.5|29.5|29.92|29.62|29.74|29.44|29.61|30.43|30.72|30.31|30.53|30.74|29.85|29.65|29.96|29.98|29.7|29.54|29.75|29.77|29.8|30.45|30.63|30.09|30.17|30.42|30.27|30.77|30.51|30.19|29.75|29.9|30.2|30.19||30.11|30.2|29.87|29.15|28.96|28.65|28.5|28.93|28.95|28.86|29|29.06|29|28.95|28.8|28.26|28.79|29.21|29.21|29.17|29.23|28.6|28.6|28.48|28.49|28.45|28.7|28.59|28.56|28.52|28.48|28.72|28.48|29.07|28.92|29.04|30|30.42|30.4|30.45|30.2|29.95|29.8||29.72|30.32|30.09|29.39|29.41|29.06|28.99|29.05|29.06|28.53|28.78|28.65|28.2|28.02|28.46|28.79|29.22|28.7|29.13|28.68|28.87|28.31|27.96|27.85|27.98||28.03|28|28.01|27.7|27.67|28.16|29.34|29.23|30.07|30.2|30.2|31.45|31.34|30.72|29.97|30.31|30.29|30.15|29.65|29.06|29.21
02362|16361|/equities/independent-bank|R2000VALUE|31.91|31.58|32.22|32.45|32.35|32.21||32.14|32.84|33.2|33.04|33.11|33.11|32.89|33.07|33.16|33.24|33.1|33|32.52|32.18|31.64|31.21|30.81|30.97|31.28|31.14|31.28|31.08|31.75|30.9|31.02|31.41|31.75|32.65|33.23|33.46|33.94|33.72|33.67||33.14|33.09|33.28|33.25|33.11|33.1|32.97|32.81|32.5|32.42|32.54|32.53|32.25|32.29|32.28|32.16|32.49|32.62|33.19|33.59|35.09|35.08|35.48|36.03||35.99|36.16|35.5|35.55|35.59|36.05|36.19|36.35|||36.85|37.12|36.95|36.11||35.29|35.46|35.04|34.86|35.45|35.5|35.5|34.9|34.48|34.53|35.02|35.12|34.9|35|34.94|34.85|34.94|34.76|34.44|34.49|34.8||35.44|35.75|35.85|35.68|35.5|35.5|34.43|34.45|34.5|34.54|34.96|34.84|34.21|33.41|33.23|33.75|33.68|34.19|34.31|34.35|33.59|33.39|33.27|34.5|34.07|34.54|34.69|34.47|34.2|33.89|33.84|33.96|34.2|34.24|33.46|32.91|32.46|32.58|33.37|33.75|33.52|33.48|33.87|33.61|34.35|34.05|34|34.24|34.3|34|34|34.05|32.98|32.89|33.41|34.36|34.7||34.69|34.93|34.85|34.5|33.53|33.64|33.34|33.76|33.47|33.6|33.85|34.39|34.44|33.6|33.02|32.7|32.74|33.25|33.81|33.76|34.55|34.23|33.76|33.8|34.01|34.25|33.73|33.73|33.95|33.83|32.59|32.99|33.93|32.04|32.01|31.68|31.7|32.47|32.58|32.07|32.49|32.24|32.35||32.31|32.47|31.92|30.12|31.03|31.01|30.33|30.76|31.35|31.45|31.85|32.99|32.97|31.98|32.65|32.39|32.7|32.66|32.67|31.88|32.61|33|32.87|32|32.23||32.44|32.44|32.11|31.87|31.75|31.46|31.42|31|30.98|30.82|30.62|31.03|31.92|32.04|32.27|32.49|32.5|32.66|32.65|32.13|31.85
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|199.95|192.9|191.4|197.1|198.75|199.8||203.4|204.45|206.55|201.6|199.5|199.5|197.7|198.6|199.5|202.8|205.2|208.05|195.45|192|188.1|180.19|179.25|181.95|183.75|183.75|183.75|184.35|181.35|177.75|180|180.9|180.15|181.35|185.7|188.25|187.5|183|185.85||176.25|163.35|163.05|161.7|161.55|165|176.85|167.4|171.9|176.7|180.9|168.15|165.6|168.9|159.6|144.3|144.75|142.95|139.95|139.8|138.75|138.9|138.6|139.5||140.25|139.05|137.85|140.55|142.5|145.2|147|145.65|||146.85|147.15|147.3|145.65||145.5|145.8|146.4|146.25|147.6|146.4|146.1|147.45|147.9|148.8|149.1|151.65|150.6|152.7|151.35|152.25|153.3|152.85|147.75|146.25|148.05||148.95|148.95|145.95|146.4|146.55|146.4|146.25|143.7|142.2|144.6|144|146.1|147.6|148.35|147|148.65|151.8|151.35|153.15|153.6|152.1|152.4|155.7|156.9|157.95|160.5|162.75|162.45|161.1|156.75|156.6|160.05|159.9|160.95|163.76|161.85|162.75|167.1|171.3|168.75|171|156|152.1|143.4|145.95|146.7|141.45|141.45|142.5|141.9|140.85|140.55|138|137.7|138.75|143.7|147.6||140.1|139.5|140.7|139.8|137.4|137.25|137.7|141.3|139.05|141.6|142.2|142.2|139.05|139.8|145.8|148.05|150|148.35|151.05|150.6|147.6|144.3|142.5|141.3|147|145.2|143.85|141.75|143.4|138.75|136.8|140.25|138.75|134.4|133.5|133.5|135|134.55|135|138.6|138.9|139.8|141.6||142.35|142.2|139.2|138.75|143.85|143.4|138.15|139.95|140.55|136.95|138|143.85|137.7|138.9|141|147|150.45|149.85|150.75|149.7|154.2|160.2|160.2|162.75|157.35||160.35|156.3|154.5|157.5|158.7|155.1|158.1|154.2|145.95|147.75|163.95|171|171.15|170.85|170.85|166.95|163.35|162|162|161.1|161.1
02366|21150|/equities/belden-inc|R2000VALUE|57.48|56.7|56.54|56.16|56.56|56.73||55.95|55.82|55.77|55.1|54.66|53.91|54.3|54.69|55.22|55.29|55.07|54.59|54.54|54.23|52.8|52.86|52.33|52.48|52.92|54.5|53|49.04|50.2|47.8|49|47.8|46.83|48.36|49.34|49.21|48.12|48|48.23||47.71|47.45|46.95|46.31|46.17|46.37|47.02|46.18|45.55|44.88|44.77|44.68|43.8|45.24|44.19|43.51|43.58|43.72|42.44|42.1|41.63|41.4|41.67|40.06||39.9|39.5|38.58|38.43|38.57|38.53|38.45|39.65|||40.09|40.23|40.24|40.17||39.99|39.93|39.59|38.56|38.84|39.32|39.49|38.93|38.95|39.7|39.64|40|40.01|40.08|40.06|39.79|39.99|40.18|39.65|39.8|39.94||39.63|39.31|39.11|39.46|39.96|39.83|39.18|39.19|37.75|38.47|38.43|37.79|37.24|35.84|35.53|36.98|36.52|37.8|39.21|40.14|41.33|40.74|40.47|40.88|41.05|41.02|41.4|41.7|40.81|40.16|39.42|39.85|39.58|39.67|39.98|38.54|38.05|38.37|39.31|39.12|39.23|39.42|39.64|38.8|39.83|39.39|36.71|36.37|37.01|37.05|37.15|37.06|36.03|36.44|36.59|36.65|37.25||36.55|36.85|36.71|34.59|34.29|33.63|33.4|33.3|32.94|32.75|31.96|31.85|31.68|31.05|30.66|30.54|30.93|31.03|31.9|31.85|32.84|32.08|31.97|32.56|32.59|32.1|33.7|32.32|31.48|29.5|29.52|31.12|31.04|29.9|29.94|30.17|30.38|30.91|31.65|31.91|32.42|32.63|33.07||33.35|33.25|32.52|31.03|31.26|31.02|30.51|29.89|30.33|29.2|29.95|30.94|30.41|29.33|29.87|30.47|31.37|31.65|32.4|32.02|33.55|33.48|33.09|31.83|31.3||31.52|31.35|31.56|32.3|30.84|30.82|30.83|30.24|30.38|30.47|30.79|32.2|32.32|32.21|32.37|32.46|32.63|32.7|32.41|31.69|31.8
02367|16145|/equities/fulton-financial|R2000VALUE|14.95|14.6|14.52|14.66|14.6|14.48||14.45|14.42|14.44|14.5|14.65|14.66|14.9|15.09|15.38|15.4|15.44|15.52|15.15|15.25|15.23|15.2|15.01|15.14|15.3|15.32|15.34|15.29|15.37|15.2|15.4|15.41|15.43|15.68|15.89|15.95|16.08|16.1|16.1||16.03|16.04|16.07|16|15.92|15.98|16|15.99|15.95|15.91|15.95|15.98|16|15.95|15.84|15.77|15.83|15.8|15.71|15.44|15.61|15.66|16.03|16.3||16.2|16.27|16.14|16.19|16.22|16.49|16.63|16.76|||16.8|16.83|16.75|16.53||16.41|16.46|16.4|16.41|16.5|16.49|16.44|16.3|16.3|16.13|16.16|16.3|16.29|16.34|16.3|16.24|16.2|16.2|16.12|16.26|16.27||16.44|16.46|16.52|16.5|16.51|16.33|16.15|16.05|16|15.96|15.97|15.96|15.96|15.83|15.84|15.98|15.99|16.03|16.05|16.06|15.95|15.97|15.97|16.01|16.2|16.46|16.55|16.64|16.49|16.5|16.34|16.33|16.33|16.23|16.27|16.15|16.12|16.16|16.39|16.39|16.4|16.38|16.4|16.38|16.6|16.6|16.58|16.7|16.7|16.61|16.66|16.74|16.56|16.45|16.55|16.55|16.69||16.68|16.65|16.74|16.65|16.6|16.51|16.56|16.71|16.65|16.65|16.65|16.58|16.58|16.49|16.42|16.29|16.33|16.55|16.67|16.67|16.91|16.94|16.54|16.49|16.68|16.7|16.47|16.4|16.45|16.35|16.31|16.4|16.25|16.25|15.87|15.72|15.94|16.17|16.1|16.2|16.25|16.1|16.06||16.08|15.95|15.95|15.88|15.83|15.75|15.7|15.69|15.74|15.74|15.95|15.77|15.65|15.87|15.98|15.94|15.95|15.84|15.89|15.82|16.01|16.17|16|15.87|15.94||15.73|15.61|15.48|15.61|15.53|15.61|15.61|15.64|15.7|15.75|15.66|15.88|15.9|15.91|15.97|15.96|15.71|15.65|15.67|15.69|15.71
02368|15853|/equities/cvb-financial-corp|R2000VALUE|12.43|12.19|11.99|11.95|11.99|11.99||12.03|12|11.97|11.97|12.12|12.16|12.04|12.05|12.22|12.18|12.34|12.28|11.88|11.93|11.89|11.88|11.73|11.96|12.09|12.12|12.25|12.09|12.15|12.16|12.3|12.44|12.52|12.55|12.6|12.71|12.69|12.68|12.76||12.64|12.71|12.74|12.55|12.54|12.48|12.54|12.57|12.56|12.56|12.73|12.57|12.58|12.54|12.45|12.5|12.5|12.51|12.22|12.41|12.61|12.75|12.84|13.21||13.24|13.21|13.17|13.12|13.23|13.37|13.51|13.76|||13.49|13.84|13.82|13.62||13.28|13.35|13.41|13.27|13.51|13.67|13.65|13.31|12.93|12.94|13.03|13.16|13.23|13.39|13.35|13.25|13.33|13.41|13.31|13.59|13.71||13.91|14.06|14.05|14.13|14.15|14.02|13.74|13.66|13.45|13.49|13.6|13.59|13.21|13.05|13.06|13.28|13.47|13.45|13.55|13.52|13.29|13.17|13.28|13.76|13.78|13.77|13.71|13.85|13.84|13.64|13.35|13.45|13.48|13.35|13.44|13.45|13.34|13.42|13.82|13.82|13.76|13.75|13.7|13.51|13.73|13.73|13.43|13.51|13.51|13.44|13.45|13.34|13.15|13.19|13.42|13.64|13.75||13.77|13.63|13.59|13.41|13.35|13.21|13.29|13.36|13.24|13.22|13.31|13.52|13.55|13.47|13.36|13.13|13.19|13.31|13.53|13.35|13.62|13.42|13.23|13.43|13.65|13.84|13.62|13.61|13.59|13.39|13.34|13.87|13.91|13.4|13.11|13.05|13.25|13.49|13.52|13.53|13.65|13.97|13.99||14.47|14.27|13.96|13.38|13.64|13.64|13.75|14.01|14.06|14.07|14.35|14.6|14.68|14.41|14.56|14.5|14.66|14.68|14.7|14.58|14.91|15.12|15.01|14.77|14.79||14.98|14.95|14.87|14.95|15|14.95|14.89|14.83|14.76|14.76|14.64|15.05|15.25|15.17|15.15|15.25|15.05|14.91|14.74|14.97|14.93
02369|20134|/equities/american-equity-holdings|R2000VALUE|13.72|13.35|13.28|13.36|13.3|13.42||13.5|13.51|13.5|13.19|13.13|13.28|13.26|13.2|13.31|13.29|13.04|13.01|12.68|12.6|12.56|12.58|12.48|12.66|12.73|12.7|12.74|12.75|12.78|12.85|13.2|13.4|13.37|13.56|13.84|13.81|13.91|13.93|13.94||13.78|13.8|13.83|13.95|14.07|14|13.85|13.69|13.51|13.4|13.31|13.17|13|13.05|12.99|12.88|13.05|13.24|13.25|13.31|13.35|13.35|13.22|12.76||12.64|12.67|12.49|12.69|12.78|13.2|13.24|13.27|||13.28|13.32|13.2|12.94||12.69|12.62|12.69|12.82|13.14|13.08|13.19|13.15|13.18|13.2|13.18|13.36|13.39|13.44|13.1|13.05|13.09|13.09|12.94|13.05|13.15||13.19|13.26|13.29|13.22|13.23|13.15|13.14|13.18|13.15|13.18|13.2|13.08|12.97|12.91|12.85|12.87|12.9|12.77|12.81|12.8|12.74|12.67|12.58|12.64|12.6|12.58|12.43|12.65|12.9|12.45|12.3|12.47|12.49|12.54|12.42|12.27|12.07|12.25|12.32|12.31|12.53|12.55|12.3|12.19|12.5|12.49|12.34|12.31|12.22|12.11|12.13|11.96|11.68|11.51|11.59|11.72|11.82||11.68|11.7|11.57|11.46|11.32|11.35|11.23|11.2|11.2|11.25|11.34|11.25|11.24|11.15|11.07|11|11.1|11.35|11.36|11.59|12|12.45|11.71|10.98|11.07|11.03|11.07|10.96|10.85|10.65|10.59|10.63|10.56|10.32|10.34|10.38|10.37|10.48|10.84|10.99|11.05|11.12|11.06||10.89|10.92|10.97|11.04|11.07|10.99|10.92|11.06|11.2|11.53|11.8|11.84|11.94|11.8|12.22|12.32|12.64|12.69|12.94|12.92|13|13.22|13.23|13.24|13.25||13.2|13.11|12.88|12.82|12.83|12.86|12.97|12.62|13.1|13.16|13.14|13.41|13.45|13.46|13.18|13.41|13.27|13.71|13.36|13.75|13.56
02370|16308|/equities/hub-group|R2000VALUE|31.29|30.25|30.3|30.01|30.24|30.71||29.73|29.53|29.81|29.58|29.41|30.14|30.24|30.54|31.57|31.86|32|30.98|30.83|30.8|31.18|31.1|30.4|31.33|31.86|31.75|32.08|31.39|31.4|31|31.71|32.33|32.3|32.47|34|33.7|32.75|32.35|31.99||31.08|31.2|31.5|30.2|31.05|30.99|32.12|32.51|31.95|31.96|31.79|31.23|29.98|29.13|29.49|29.4|30.23|30.22|30.21|30.12|30.46|30.78|30.42|30.66||30.28|30|28.9|28.9|28.87|29.4|29.53|28.81|||28.21|27.92|27.64|27.27||27.09|27.22|26.85|27.02|27.6|28.56|28.55|28.27|28|28.39|28.42|28.73|28.84|28.81|28.82|28.99|28.84|29.19|29.01|29.53|29.52||29.09|29.46|29.61|29.6|29.94|30.07|29.18|28.89|28.44|28.56|28.63|28.52|27.53|26.84|26.32|27.43|27.94|28.04|27.4|27.14|27.11|24.68|24.85|24.65|24.76|25.75|25.67|26.04|26.1|26.25|25.92|25.86|25.41|24.74|24.85|24.37|23.81|23.3|23.3|23.15|22.92|22.18|22.09|22.61|23.42|23.6|22.63|22.9|23.22|23.51|23.66|22.96|22.07|21.75|22.14|22.79|23.42||23.72|23.85|23.9|23.64|23.69|23.59|23.68|24.88|24.63|24.36|24.85|24.99|24.67|23.57|22.84|21.91|22.09|22.97|23.5|23.36|25.18|24.49|23.36|22.71|23.32|23.5|21.97|22.31|23.3|22.91|21.5|23.46|23.39|22.8|22.16|22.53|23|23.49|23.15|23.34|23.72|23.83|24.1||25.05|24.81|23.4|21.71|22.18|23.27|23.36|22.87|22.8|21.21|21.75|21.87|21.6|21.9|22.05|22.05|22.95|22.12|23.08|23.32|24.55|24.73|24.23|24.38|25.11||25.17|25.19|24.25|24.2|23.48|24.31|24.51|24.52|24.73|24.17|24.99|25.58|25.74|25.77|25.54|25.73|25.22|24.3|24.39|25.05|24.79
02371|17430|/equities/united-community-banks|R2000VALUE|151.24|147.39|146.96|148.02|153.99|153.89||155.19|158.85|158.94|158.32|159.86|158.03|157.84|159.76|161.06|160.58|163.51|163.61|161.73|161.59|163.61|164.09|164.04|164.62|166.93|168.32|167.22|167.03|157.64|158.36|158.36|159.23|158.65|163.61|164.62|164.33|164.81|164.76|165.1||162.65|164.19|165.78|165.49|165.29|165.73|164.72|165.2|161.49|159.86|159.09|158.27|158.03|157.35|156.39|155.09|156.97|156.92|153.99|152.01|152.64|152.21|154.9|157.11||156.73|156.44|156.34|156.92|157.26|158.51|159.9|159.57|||157.45|159.52|160|157.26||156.34|158.17|157.11|155.33|155.67|155.81|155.81|154.61|153.7|153.79|153.84|154.61|155|157.02|158.36|160.19|160.58|159.23|153.43|154.76|156.39||158.7|158.75|157.5|158.56|158.7|158.75|156.1|154.13|152.98|154.95|154.42|155.86|152.83|149.22|147.87|152.35|153.79|153.31|154.52|154.08|150.28|147.44|148.36|149.27|149.56|151.58|153.07|153.99|153.75|148.72|146.72|146.77|145.52|145.81|145.95|145.18|143.35|145.04|147.97|148.26|147.92|148.31|147.1|145.81|149.46|147.97|147.35|148.26|149.17|147.49|147.73|147.97|146|146.14|149.32|152.21|153.22||153.12|153.46|153.5|152.06|151.77|152.4|153.94|155.53|155.24|154.18|155.91|155.67|156.39|155.96|154.85|152.78|154.47|155.43|158.41|155.96|159.28|158.8|154.37|152.93|152.16|151|149.13|147.35|147.39|141.96|137.19|142.77|143.64|138.59|135.51|135.75|139.65|144.89|144.84|144.41|146.72|147.15|147.44||147.68|150.42|144.55|141.22|142.5|142.02|140.85|141.09|141.76|140.08|142.2|144.41|144.89|142.53|142.87|143.21|145.37|144.84|144.41|141.62|142.44|144.36|144.65|143.88|141.96||144.36|144.22|141.19|140.03|138.49|139.5|137.34|138.39|138.59|136.9|138.54|141.91|142.34|142.58|144.07|143.64|142.82|142.77|142.92|143.59|142.77
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|4128.0801|4106.3301|4111.2798|4041.0901|3993.6499|3966.95||3927.4099|3902.7|3885.8999|3901.71|3947.1799|3958.0601|3988.7|3965.97|3975.8501|3975.8501|3987.71|3945.21|3832.52|3821.6399|3795.9399|3810.77|3811.76|3839.4299|3772.22|3835.48|3792.97|3820.6499|3701.04|3621.96|3735.6399|3819.6599|4322.8198|4458.25|4548.21|4520.5298|4477.0298|4429.5898|4354.46||4379.1699|4357.4199|4393.0098|4365.3301|4323.8101|4452.3198|4436.5|4421.6802|4481.98|4549.2002|4537.3301|4537.3301|4538.3198|4455.29|4413.77|4332.71|4349.5098|4380.1602|4337.6499|4278.3398|4150.8198|4176.52|4252.6401|4315.8999||4316.8901|4385.1001|4382.1401|4408.8301|4416.73|4312.9399|4345.5601|4551.1699|||4666.8301|4707.3599|4657.9302|4682.6499||4677.71|4713.29|4827.96|4808.1899|4798.3101|4945.6001|4972.29|4867.5|4848.7202|4903.0898|4825.98|4821.04|4842.79|4853.6602|4774.5801|4795.3398|4810.1699|4709.3398|4538.3198|4447.3799|4429.5898||4441.4502|4452.3198|4426.6201|4528.4399|4613.4502|4616.4199|4469.1299|4433.54|4492.8501|4570.9399|4497.79|4434.5298|4437.4902|4403.8799|4285.2598|4419.7002|4467.1499|4344.5698|4473.0801|4443.4199|4455.29|4349.5098|4225.9502|4362.3701|4333.7002|4283.2798|4300.0898|4298.1099|4135.9902|4016.3799|3939.28|3954.1001|3913.5701|3852.29|3839.4299|3744.54|3834.49|3963|4012.4299|3957.0701|3953.1201|3924.45|3857.23|3934.3301|4008.47|4020.3401|4117.21|4098.4302|4045.05|4151.8101|4164.6602|4072.73|4167.6299|4426.6201|4461.2202|4617.3999|4641.1299||4547.2202|4485.9302|4512.6201|4520.5298|4448.3701|4557.1001|4440.46|4414.7598|4407.8398|4368.2998|4329.7402|4281.3101|4376.2002|4287.2402|4364.3398|4492.8501|4512.6201|4618.3901|4614.4399|4603.5698|4628.2798|4595.6602|4675.73|4637.1802|4667.8198|4543.27|4695.5|4754.8101|4418.71|4284.27|4134.02|4374.23|4367.3101|4226.9399|4315.8999|4347.54|4309.9702|4292.1802|4154.77|4033.1899|4130.0601|4149.8301|4151.8101||4191.3501|4189.3701|4102.3799|3974.8601|3944.22|3865.1399|3870.0801|3677.3201|3666.4399|3589.3401|3658.53|3637.78|3652.6001|3522.1201|3489.5|3608.1101|3665.45|3641.73|3736.6299|3791|3934.3301|3874.03|3813.73|3751.46|3822.6299||3804.8401|3714.8799|3715.8701|3879.96|3794.95|3839.4299|3924.45|3971.8999|3958.0601|3954.1001|4174.5498|4264.5|4196.29|4249.6699|4212.1099|4265.4902|4349.5098|4394|4401.9102|4300.0898|4315.8999
02373|16846|/equities/otter-tail-corp|R2000VALUE|36.05|35.6|35.52|35.42|35.4|35.2||35.45|35.7|35.65|35.08|34.45|34.47|34.56|34.82|35|34.85|34.62|34.66|33.89|33.74|33.27|33.1|32.94|32.81|32.78|32.01|32.25|32.01|31.84|32.13|32.39|32.74|33|33.62|34.27|34.41|34.43|33.81|33.6||33.34|33.23|33.3|33.14|32.99|33.09|33.13|33.18|33.2|33.18|33.08|32.57|32.79|32.27|32.25|32.25|32.25|32.21|32.07|31.58|31.62|31.46|31.63|31.79||31.84|31.97|31.52|31.63|31.62|31.65|31.8|31.73|||31.83|31.92|31.89|31.45||31|31|30.95|30.96|31.62|31.56|31.8|31.74|31.72|31.5|31.4|31.61|31.59|31.68|31.36|30.95|30.96|30.83|30.44|31.09|31.05||31.05|31.15|31.09|30.86|31.19|31.07|30.88|30.11|30.09|30.08|30.08|29.55|29.39|29.21|29.04|30|31.13|31.37|31.23|31.36|31.25|30.98|30.77|30.56|30.24|29.9|29.85|29.99|29.98|29.87|29.8|29.8|29.69|29.91|29.87|29.87|29.81|29.4|29.81|29.86|29.86|29.9|29.91|29.53|30.16|30.24|30.25|30.32|30.4|30.33|30.8|30.6|30.4|30.17|29.78|30.2|30.5||30.48|30.37|30.39|30.33|29.98|29.4|29.28|29.75|29.73|29.73|29.73|29.65|29.9|29.72|29.19|28.53|29.02|28.75|29.08|29.11|29.79|29.75|29.76|29.65|29.68|29.3|29.31|29.23|29.29|28.83|28.01|28.67|28.63|27.98|27.54|27.28|27.77|28.3|28.32|28.05|27.74|27.68|27.72||27.74|28.02|27.63|26.16|26.85|26.52|26.32|26.19|26.43|26.43|26.55|27.15|27.15|26.61|27.01|27.04|27.1|27.06|27.91|27.03|27.74|27.78|27.68|27.08|28.12||28.15|28.06|27.74|28.1|28.12|28.03|27.83|28.19|28.59|28.39|28.95|29.55|29.98|30.08|30.09|30.07|29.9|29.62|29.79|29.95|29.85
02374|6455|/equities/rambus-inc|R2000VALUE|21.8|21.04|21.3|21.15|21.33|22||21.9|21.95|21.49|21.35|21.33|21.73|21.64|21.98|21.9|21.93|21.75|21.5|21.64|20.33|20.34|20.64|20.3|20.77|20.75|20.68|20.6|20.18|20.12|19.74|20.49|20.79|20.52|20.85|22.09|22.08|22.32|22.18|22.45||23.08|22.54|22.17|22.44|22.89|23.44|23.95|22.98|23.3|23.55|19.35|18.84|18.8|18.98|18.8|19.36|18.2|18.34|17.9|18.09|18.15|19.07|19.36|19.4||19.56|19.99|19.1|18.92|19.25|19.48|19.59|20.36|||19.4|19.22|19|19.05||19.25|19.83|19.88|19.69|20.45|20.91|20.75|20.85|20.95|21.58|21.63|22.33|22.29|22.45|22.18|22.35|22.74|22.89|22.55|23.83|23.5||21.47|21.73|21.6|23.5|21.88|17.14|16.87|16.7|16.4|16.53|16.45|16.95|16.78|16.48|16.52|16.68|16.75|16.88|17.11|17.08|16.89|17|17.2|17.64|18.37|18.9|19.07|19.6|19.59|19.61|19.5|17.74|17.79|17.34|17.82|17.41|17.12|17.55|17.84|18.16|18.58|18.42|17.95|16.69|17.97|18.82|18.83|18.97|19.15|19.1|19.25|18.5|18.02|17.2|17.09|17.47|17.53||16.15|16.49|15.74|14.31|14.09|14.39|14.4|13.48|12.55|12.47|11.98|12.18|11.99|11.43|11.27|10.84|10.99|11.34|11.38|11.47|11.9|12.15|16.98|17.38|18.04|15.9|15.6|16.19|15.25|15.54|16.73|17.5|17.69|20.93|22.47|22.59|23.26|23.46|23.44|24.2|24.3|25.38|24.89||22.94|22.81|21.49|20.89|24.05|24.45|24.37|23|22.79|22.63|23.24|22.89|23.14|22.34|22.8|24.4|25.66|25.7|27.17|26.75|27.83|29.79|29.08|25.36|27.16||27.5|27.29|28.49|28.3|27.29|28.38|29.99|30.56|30.9|32.1|32.47|35.55|37.55|37.79|37.34|38.2|37.1|37.02|39.25|39.8|40.4
02376|16961|/equities/primo-water-corp|R2000VALUE|17.26|17.33|13.13|13.14|13.17|13.07||13.47|13.51|13.65|13.45|13.58|13.56|13.32|13.94|14.02|14.16|14.35|14.34|14.24|14.45|14.44|14.31|14.14|14.53|14.46|14.23|14.13|14.11|14.2|14.05|14.13|14.16|14.07|14.37|14.7|14.76|14.92|14.78|14.64||14.92|15.01|15.03|14.81|15.22|14.97|14.45|14.65|14.75|14.62|14.67|14.23|14.33|14.27|14.48|14.5|14.53|14.2|14.2|14.29|14.3|14.45|14.4|14.31||14.27|14.08|14.04|14.16|14.06|13.91|13.88|14.46|||14.47|14.56|14.69|14.36||14.19|14.14|14|14.05|14.1|14.03|14.1|14.15|13.95|14.1|14.1|14.17|14.35|13.33|13.47|13.66|13.7|13.72|13.83|13.94|13.97||14|14.06|14.19|14.34|14.26|14.04|13.9|14.63|14.66|14.44|14.37|14.36|14.39|14.62|14.26|14.55|14.95|14.93|15.15|16.28|16.87|16.58|16.85|17.34|17.32|17.48|16.94|17.04|16.86|16.78|16.92|17.09|17|17.17|17.22|17.32|17|17.26|17.44|17.58|17.73|17.6|17.11|17.35|17.54|17.66|17.9|18.09|18.12|17.96|17.14|17.06|17|16.73|17.01|16.62|17.12||17.26|17.15|16.83|17.15|17.43|15.51|15.26|15.16|15.22|15.22|15.14|15.22|15.12|14.86|14.98|15.1|15.43|14.96|14.81|14.48|14.76|13.78|13.76|13.27|13.36|13.83|14.08|12.68|12.43|12.35|12.34|12.37|12.35|12.21|12.22|12.29|12.33|12.39|12.35|12.47|12.53|12.6|12.91||13.29|13.1|13.2|13.12|13.11|13.13|13.05|13.18|13.37|13.32|13.38|13.47|13.67|13.71|13.98|14.02|13.81|13.89|14.16|14|14.25|14.43|14.49|14.64|14.75||14.83|14.89|14.78|15.1|15.3|14.86|15.01|15.61|15.55|15.39|15.38|15.33|15.3|15.21|15.7|15.77|15.32|15.9|15.59|15.83|15.09
02379|21151|/equities/brady-corp|R2000VALUE|32|31.34|31.1|31.51|31.23|31.02||31.24|31.23|31.47|31.17|31.37|31.38|32.25|32.81|32.86|32.79|32.55|32.61|31.9|31.44|31.56|31.67|31.53|31.86|31.97|31.76|31.93|32.09|32.29|32.34|32.77|33.36|33.31|34.12|34.37|34.44|34.59|34.96|34.96||34.91|34.82|35.06|34.1|34.44|36.75|38.5|38.29|38.3|38.55|37.97|37.98|37.79|37.59|37.65|37.36|36.98|36.9|36.84|36.26|36.38|36.18|36.5|36.9||36.84|36.92|36.73|36.8|36.6|36.88|37.18|38.16|||38.05|38.74|38.55|38.19||37.2|37.77|37.96|37.83|38.05|38.04|38.21|37.94|37.78|37.81|37.94|37.92|37.92|38.13|38.29|38.36|38.51|38.54|38.73|40.52|40.62||40.3|40.43|40.38|40.45|40.88|40.22|39.49|39|38.41|38.35|38.27|37.66|37|36.59|36|37.46|37.15|37.25|36.95|36.98|36.7|36.47|36.64|36.55|36.59|36.75|36.65|36.79|36.45|36.03|35.28|35.69|35.6|35.71|35.75|35.34|34.99|35.31|35.39|35.7|35.52|35.71|35.45|35.42|35.47|35.43|35.26|35.15|35.48|36|39|38.23|37.04|37.49|37.81|38.13|38.93||39.14|38.89|38.9|37.32|34.75|34.11|34.09|35.33|35.28|35.46|35.9|36.02|35.37|34.58|34.47|33.97|34.16|34.44|34.47|34.28|34.91|34.12|33.75|33.55|34.32|34.42|34.19|34.21|34.49|34.1|34.45|35.15|35.25|34.63|34.89|35.41|36.03|36.24|36.35|36.32|36.85|37.73|37.27||37.13|37.74|37.39|36.45|36.45|37.12|37.25|37.75|36.93|35.9|36.93|37.31|37.3|36.21|36.38|36.45|37.44|37.48|38.02|38.01|40.22|41.2|41.55|40.65|40.99||41|41|40.76|40.95|41.2|41.18|41.45|42.79|38.04|38.32|38.7|38.66|39.71|39.95|40.35|40.79|40.48|37.82|36.77|36.54|37.33
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|1200|1168|1151|1150|1178|1181||1187|1205|1204|1199|1222|1224|1225|1241|1276|1295|1322|1330|1293|1275|1281|1268|1225|1276|1292|1298|1310|1305|1303|1354|1376|1387|1402|1421|1453|1460|1463.99|1468|1474||1474|1471|1485|1481|1473|1493|1484|1487|1492.9|1485|1483|1457|1451|1465|1478|1469|1492|1497|1480|1505|1482|1480|1506|1488||1476|1464|1462|1478|1472|1494|1498|1514|||1518|1540|1536|1515||1508|1507|1503|1489|1505|1522|1518|1520|1524|1528|1530|1549|1536|1547|1527|1510|1515|1515|1497|1501|1513||1519|1519|1520|1510|1520|1525|1520|1498|1487|1478|1476|1492|1473|1483|1476|1519|1507|1493|1507|1510|1509|1497|1495|1501|1534|1554|1543|1559|1543|1525|1495|1498|1488|1499|1480|1456|1440|1455|1479|1483|1487|1489|1488|1463|1467|1461|1415|1434|1448|1450|1454|1456|1433|1435|1438|1457|1468||1463|1468|1477|1461|1456|1460|1466|1470|1469|1478|1485|1494|1491|1475|1452|1448|1450|1514|1525|1515|1513|1489|1466|1456|1459|1468|1485|1486|1500|1481|1512|1613|1624|1595|1580|1581|1597|1612|1625|1620|1630|1630|1628||1629|1648|1642|1640|1661|1640|1630|1624|1635|1611|1605|1604|1596|1585|1625|1617|1624|1636|1615|1587|1608|1640|1634|1615|1621||1636|1629.14|1600|1604|1603|1597|1603|1610|1643|1643|1646|1670|1690|1706|1700|1673|1639|1650|1641|1649|1624
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|22.23|21.65|21.33|21.39|21.44|21.66||21.76|21.92|21.98|21.5|21.51|21.73|21.69|21.98|21.83|21.86|22.41|22.52|21.75|21.71|21.55|21.58|21.18|21.88|21.84|22.12|22.17|22.21|22.15|22.09|22.58|22.84|22.56|22.61|22.74|22.9|23.02|23.24|23.4||23.3|23.25|23.3|23.36|23.08|23.08|23.14|23.38|23.46|23.58|23.62|23.32|23.17|22.92|22.82|22.28|20.85|21.05|20.86|20.64|20.73|20.9|21.35|21.82||21.94|22.31|21.92|22|22.08|22.29|22.47|22.63|||22.76|22.76|22.6|22.12||21.9|21.95|21.77|21.49|21.62|21.87|21.89|21.75|21.59|21.53|21.67|22|22.05|22.14|21.88|21.55|21.66|21.67|21.68|22.02|22.03||22.17|22.11|22.18|22.18|22.3|22.16|22.17|22.16|21.91|21.59|21.65|21.72|21.63|21.47|21.31|21.59|21.67|21.58|21.51|21.5|21.54|21.03|20.98|21.14|21.02|21|20.89|20.88|20.93|20.76|20.48|20.71|20.3|20.42|20.61|20.46|20.4|20.71|21.03|21.04|21.06|21.13|21.13|21.08|21.54|21.52|21.31|21.41|21.36|21.04|21.23|21.25|20.92|21.2|21.31|21.4|21.51||21.39|21.43|21.17|20.97|20.76|20.76|20.8|21.11|21|21.27|21.33|21.38|21.02|20.68|20.33|20.18|20.13|20.66|21|20.63|20.92|20.65|20.66|20.5|20.62|20.65|20.21|20.11|20.3|20.21|20.16|20.58|20.58|19.77|19.7|19.48|19.5|19.96|20.31|20.55|20.53|20.9|20.73||20.77|21.44|21.04|20.57|20.47|20.13|20.07|19.53|19.66|19.64|20.15|20.17|20.28|20.02|20.24|20.07|20.53|20.53|20.37|19.93|20.33|20.53|20.55|20.56|20.72||20.79|20.63|20.54|20.65|20.65|19.94|19.99|20.08|20.21|20.26|20.49|20.56|20.53|20.57|20.54|20.9|21.14|21.18|21.13|21.01|21.48
02382|17546|/equities/washington-federa|R2000VALUE|23.62|23.03|22.85|23.07|23.29|23.33||23.37|23.39|23.37|23.59|23.65|23.57|23.46|23.74|23.96|23.99|24.02|24|23.69|23.47|23.54|23.37|23.06|23.3|23.48|23.68|23.75|23.56|23.55|23.61|23.78|23.94|23.87|23.69|23.84|23.66|23.75|23.85|23.84||23.62|23.69|23.76|23.61|23.47|23.58|23.66|23.8|23.74|23.66|23.93|23.55|23.23|22.92|22.89|22.81|22.88|22.97|22.72|22.55|22.58|22.8|22.89|23.43||23.43|23.5|23.29|23.54|23.34|23.59|23.67|24.12|||23.76|23.88|23.89|23.78||23.63|23.79|23.69|23.91|24.2|24.17|23.92|23.74|23.68|23.63|23.51|23.87|23.86|23.99|23.8|23.45|23.29|23.32|23.1|23.2|23.34||23.47|23.57|23.53|23.67|23.68|23.62|23.57|23.39|23.27|23.3|23.35|23.25|23.28|23.11|23.09|23.3|23.28|23.23|23.43|23.47|23.43|23.4|23.48|23.41|23.5|23.43|23.43|23.47|23.3|23.17|22.77|22.69|22.64|22.57|22.58|22.36|22.41|22.44|22.73|22.61|22.66|22.58|22.61|22.71|23|22.91|22.7|22.82|22.93|22.75|22.75|22.7|22.5|22.52|22.42|22.51|22.62||22.41|22.37|22.22|22.23|22.23|22.17|22.37|22.57|22.52|22.59|22.72|22.66|22.52|22.28|22.2|21.97|22.08|22.38|22.66|22.71|22.95|22.66|22.48|22.38|22.45|22.52|22.53|22.53|22.46|22.61|22.57|22.86|22.82|22.34|22.31|22.61|23.11|23.07|23.17|23.16|23.14|23.19|23.26||23.29|23.3|23.25|23.01|23.04|23.04|22.77|22.88|22.89|22.83|22.88|22.96|23.01|22.87|23|23.04|23.1|23.06|23.29|23.04|23.39|23.49|23.29|22.96|23.01||23.08|23.06|22.88|22.95|23.04|23|22.91|23.15|23.58|23.77|23.97|24.05|24.07|24.08|24.15|24|23.5|23.55|23.71|23.98|24.01
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|22.38|21.66|21.72|21.6|21.84|22.08||22.92|22.62|22.2|22.2|21.9|21.9|22.08|22.2|22.32|22.5|22.74|22.62|22.5|22.62|22.62|22.5|22.5|22.74|22.86|22.8|21.96|21.9|21.6|21.54|22.08|22.32|22.44|23.46|23.64|23.58|23.58|23.64|23.04||23.1|22.98|22.62|22.56|22.14|22.44|21.78|21.9|21.12|21.3|21.36|21.03|21.24|21.42|21.6|21.96|20.7|20.46|20.46|20.28|20.4|20.28|20.58|20.88||20.88|20.76|20.52|20.88|20.88|21.24|21.18|21.24|||21|21|21.12|21||21|21.6|21.96|21.36|21.6|21.54|21.78|21.48|22.02|22.38|22.68|23.16|23.16|23.52|23.22|22.8|22.44|21.66|21.72|22.5|22.2||22.86|22.98|23.1|25.26|26.04|26.4|26.64|25.74|25.2|24.6|24.96|24.42|24.18|23.52|23.46|23.94|23.7|23.58|23.76|23.52|23.28|23.04|23.22|23.34|23.58|23.7|23.4|23.7|23.88|23.82|23.82|23.82|23.94|23.76|23.52|23.34|23.4|22.56|22.56|22.56|22.56|23.28|23.34|23.22|23.58|21.96|21.36|21.54|21.36|21.48|21.66|20.7|20.58|20.04|20.1|20.52|20.76||20.82|21.36|21.6|21.54|21.36|21.06|21.12|20.52|20.64|20.94|21.06|21.48|20.58|19.56|19.44|19.62|18.9|19.68|19.86|19.98|20.46|20.28|20.88|20.82|21.48|21.42|20.88|22.68|21.96|22.08|22.14|23.04|23.28|24.3|26.16|26.76|27.42|27.66|27.18|28.26|28.32|28.5|29.04||29.4|28.38|28.5|27.9|28.08|28.08|28.14|27.96|28.26|27.66|27.72|27.96|27.66|26.46|26.58|27.3|28.08|27.84|28.62|28.8|28.86|29.04|28.92|28.26|29.34||29.4|29.7|29.16|29.7|29.4|30.06|30.06|30.21|30.78|31.62|31.98|34.14|34.32|34.26|35.1|34.92|34.5|34.62|33.18|32.7|31.86
02386|16690|/equities/myriad-genetics|R2000VALUE|17.32|17.22|17|17.3|17.55|17.19||17.1|16.96|16.88|16.65|16.61|16.32|16.49|16.72|16.72|16.62|16.34|16.33|15.97|15.65|15.49|15.74|15.58|16.05|16.21|16.21|16.3|16.05|15.94|16.3|15.55|15.82|16.15|16.44|16.59|16.54|16.6|16.54|16.62||16.68|16.69|16.91|17.2|17.37|17.54|17.32|17.85|17.81|16.87|17.12|17.13|17.12|17.26|17.28|17.28|17.34|17.38|17.05|17.16|17.17|17.11|17.21|16.96||16.83|16.37|15.92|15.56|15.26|15.24|15.21|15.29|||15.12|15.07|15.19|15.15||15.17|15.16|15.01|14.9|14.84|14.95|15.05|14.85|15.14|15.2|15.16|14.88|14.88|14.78|14.77|14.53|14.51|14.42|14.26|14.55|14.63||14.53|14.43|14.42|14.33|14.31|14.1|13.83|13.58|13.22|13.13|13.49|13.83|13.73|12.98|12.9|12.94|13.11|13.02|13.05|13.11|12.94|12.97|13.28|13.54|13.53|12.97|12.78|12.63|12.47|12.34|12.09|12.13|12.26|12.29|12.39|12.17|11.81|11.83|11.9|11.73|11.68|11.75|11.47|11.65|11.94|11.93|11.73|11.81|11.99|11.95|12.03|11.95|11.59|11.51|11.68|12.13|12.28||12.2|12.17|12.1|11.89|11.92|12.04|12.01|11.98|12.55|12.66|12.7|12.71|12.49|12.37|12.09|12.12|12.24|12.23|12.14|12.04|12.27|12.14|11.74|11.69|11.79|11.8|11.89|11.91|11.86|11.57|11.37|11.59|11.42|10.74|10.82|10.96|11.55|11.9|11.91|12.28|12.32|12.1|12.11||12.11|12.26|11.74|11.09|11.42|11.43|11.36|11.27|11.39|11.13|11.25|11.41|11.62|11.13|11.39|11.78|12.14|12.18|12.23|12.38|12.66|12.75|12.63|12.54|12.55||12.63|11.97|11.69|11.92|11.83|11.95|11.96|12.33|12.45|12.7|12.73|12.94|12.81|13.21|13.55|13.6|13.4|13.02|12.84|12.39|12.31
02387|13985|/equities/mantech-international|R2000VALUE|34.05|33.41|33.62|33.44|33.85|33.28||33.18|33.28|33.26|33.43|33.68|34.03|34|34.27|35|35|34.96|34.98|34.92|34.89|34.47|34.08|34|34.4|34.67|34.64|34.59|34.15|34.39|34.8|35.15|36.29|35.38|36.25|36.78|36.81|37.12|37.18|37.04||36.3|36.11|36.36|36.24|35.97|35.87|35.81|35.62|35.59|35.48|35.34|34.34|34.3|34.15|34.09|34.17|34.67|34.61|34.56|33.33|34.38|36.36|37.62|37.99||37.68|37.57|37.8|37.99|37.69|37.88|37.9|38.04|||37.68|37.97|37.54|36.97||36.56|37|37.08|37.3|37.11|37.05|37.81|37.24|37.23|37.39|36.79|36.94|36.51|36.62|36.85|36.5|36.6|36.28|35.93|35.91|36.12||36.1|35.88|36.2|36.62|37|36.14|35.09|34.88|33.73|33.56|33.62|33.4|31.8|31.39|33.03|34.27|34.59|34.55|34.32|34.27|34.29|33.8|33.67|33.78|34.17|33.8|33.58|33.3|33.59|33.52|34.31|34.65|34.32|33.87|34.15|33.8|32.76|33.16|33.32|33.17|33.14|32.98|32.79|32.74|32.92|32.52|31.8|32.4|32.31|31.86|31.95|31.59|31.46|30.54|30.79|31.42|31.51||31.33|30.94|31.61|31.19|30.93|30.19|29.93|29.79|29.55|29.31|29.63|29.64|29.2|28.05|26.67|26.4|26.81|26.86|27.14|27.26|30.2|27.91|27.25|28.04|28.2|28.49|28.18|28.38|29.05|28.35|27.69|28.96|28.9|27.71|27.73|27.74|28.59|29.94|29.9|30.33|30.53|30.66|30.45||30.99|31.16|31|29.56|30.05|30.02|29.07|29.26|29.51|28.79|30.09|30.59|29.3|29.3|30.18|30.8|30.9|30.97|31.93|32.49|33.05|34.2|34.42|34.16|35.24||35.7|35.77|34.99|35.79|35.35|34.93|35.66|35.43|36.04|36.5|37.37|38.05|37.76|36.9|37.85|38.75|38.7|33.11|33.07|33.95|33.72
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|32.41|32.22|32.05|31.45|31.81|31.54||31.62|31.66|32.48|31.43|31.38|31.38|31.55|31.88|32.08|32.02|32.12|32.17|31.34|30.88|30.68|30.9|31.1|31.11|31.05|30.73|30.52|30.41|30.32|30.29|30.74|30.95|31.05|31.14|31.33|31.36|31.43|30.05|29.55||29.18|29.12|29.08|29.06|29.08|29.05|28.95|29.07|28.67|28.55|28.88|29.66|29.22|29.16|29.18|29.04|29.75|29.86|29.44|29.18|29.41|29.68|29.86|30.36||29.61|29.23|28.74|28.77|29.11|29.7|29.85|30.12|||29.56|29.67|29.98|29.66||29.56|29.71|29.49|29.28|29.32|29.44|29.38|28.82|28.8|28.91|29.06|29.05|29.11|29.41|29.29|28.61|28.55|28.59|28.39|29.21|29.21||29.08|29.09|29.2|28.98|28.96|28.8|28.45|28.04|27.86|27.87|27.7|28.1|27.55|27.64|27.61|27.8|27.82|27.74|28.74|27.95|27.8|27.68|27.73|27.73|27.89|27.62|27.34|27.32|27.18|26.92|26.55|26.7|26.63|26.5|26.47|26.36|26.14|26.8|26.82|26.95|26.89|26.62|26.35|25.93|26.45|26.44|25.89|26.21|26.33|25.81|25.86|25.78|25.48|25.45|25.7|26.11|26.5||26.3|26.15|26.16|25.87|25.7|25.6|25.82|26.03|25.94|25.88|26.18|26.22|26.02|25.55|25.14|24.95|25.07|25.34|25.29|25.32|25.7|25.59|25.5|25.25|25.45|25.8|25.18|25.23|25.39|24.86|24.55|25.52|25.71|24.36|24.3|24.33|24.57|25.34|25.35|25.07|25.2|25.71|25.97||26.15|26.07|26.22|26.23|27.48|27.5|27.5|27.43|27.7|27.31|27.64|28.02|28|27.93|28.29|28.32|28.84|28.93|29.02|28.93|29.72|30.07|29.75|29.21|28.62||28.54|28.52|28.62|28.49|28.54|28.55|28.61|28.5|28.65|28.75|28.93|29.38|29.59|29.6|29.52|29.45|29.61|29.5|29.36|29.11|29.68
02389|20300|/equities/national-health-investors-inc|R2000VALUE|33.49|33.09|33.18|32.45|32.66|32.7||33|31.86|31.86|31.72|31.5|31.13|31.46|30.7|30.44|30.57|30.63|30.39|30.2|29.89|29.94|29.65|29.34|29.97|30.1|30.12|29.88|29.34|29.45|30.25|30.38|31.01|30.69|31.93|32.11|32.27|32.35|32.25|32.38||32.22|32.25|32.44|32.47|32.5|32.7|32.25|32.25|32.29|32.3|32.35|32.45|32.27|32.2|32.41|32.29|32.13|32.16|32.28|32.47|32.53|32.25|32.35|32.5||32.53|32.65|32.6|32.74|32.57|33.22|33.39|33.49|||33.4|33.44|33.41|32.78||33.45|33.55|33.19|33.05|33.5|33.75|33.34|33.09|33.06|33.05|32.99|33.03|33.27|33.5|33.25|33.5|33.5|32.61|32.47|32.8|33||33|33|32.98|32.69|32.69|32.75|32.79|32.2|32.18|32.49|32.55|32.72|32.35|31.6|31.41|32.15|32.34|32.26|32|32|31.75|31.59|31.8|31.88|31.8|31.8|31.5|32.15|31.8|31.53|31.2|30.15|29.05|29.1|29.18|28.75|28.35|28.4|28.79|28.69|28.6|28.85|28.75|28.43|28.81|28.97|28.38|28.28|28.37|28.21|28.35|28.08|27.5|27.37|27.4|27.44|27.5||27.43|27.72|27.59|27.32|26.92|26.79|26.72|26.9|26.79|26.7|26.66|26.79|26.58|26.44|26.4|26.05|26.08|26.04|26.13|26.15|26.45|26.1|25.45|25.44|25.47|25.72|25.46|25.52|25.62|25.35|24.91|25.9|25.8|24.96|25.24|25.5|26.14|26.54|26.5|26.45|26.45|26.77|26.84||27|26.89|26.59|25.7|26.26|26.23|25.88|26.17|26.4|26.53|26.7|26.92|27|26.51|26.65|26.68|26.98|27.09|27.45|26.77|27.5|27.64|27.33|26.8|25.04||24.89|24.69|24.06|24.46|24.22|24.15|24.26|23.87|24.09|23.84|23.67|24.49|24.39|24.37|24.41|24.63|24.47|23.96|23.9|24.08|24.25
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|19.29|19.29|19.14|19.23|19.28|19.38||19.5|19.59|19.77|19.2|19.28|19.01|19|18.95|19.05|19.18|19.12|19.28|18.79|18.52|18.37|18.23|17.5|17.31|17.28|16.93|16.82|16.84|17.16|17.05|17.43|17.47|17.65|17.37|17.55|17.5|17.48|17.39|17.38||17.36|17.53|17.62|17.43|17.26|17.23|17.24|17.18|17.04|17|16.84|16.77|16.64|16.56|16.55|16.23|16.47|16.46|16.41|16.26|16.28|16.37|16.56|16.77||16.77|16.67|16.25|16.25|16.27|16.67|16.79|16.98|||16.95|17|16.98|16.75||16.5|16.59|16.52|16.49|16.77|17|16.95|16.89|16.77|16.57|16.69|16.86|16.97|17.13|17.02|16.74|16.68|16.59|16.3|16.5|16.55||16.55|16.5|16.32|16.36|16.5|16.46|16.39|16.25|16.16|15.97|15.97|15.8|15.65|15.45|15.44|15.52|15.54|15.49|15.66|15.66|15.5|15.54|15.57|15.57|15.56|15.57|15.53|15.59|15.62|15.5|15.49|15.46|15.29|15.4|15.39|15.25|14.97|15.03|15.04|15.04|15|14.74|14.65|14.5|14.64|14.72|14.66|14.75|14.72|14.94|14.38|14.37|14.3|14.29|14.38|14.51|14.55||14.52|14.62|14.64|14.66|14.46|14.3|14.25|14.54|14.49|14.48|14.54|14.51|14.59|14.45|14.38|14.23|14.38|14.38|14.63|14.77|14.94|14.91|15|14.93|14.93|14.97|15|14.96|14.84|14.75|14.64|14.97|14.65|13.96|13.9|13.9|13.97|14.26|14.3|14.09|13.89|13.88|13.78||13.75|13.75|13.74|13.62|13.61|13.51|13.24|13.22|13.24|13.33|13.46|13.55|13.58|13.25|13.45|13.38|13.54|13.56|13.47|13.47|13.7|13.76|13.65|13.45|13.59||13.73|13.68|13.4|13.44|13.44|13.32|13.26|13.3|13.19|13.24|13.2|13.54|13.63|13.73|13.95|13.94|13.47|13.44|13.45|13.51|13.71
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|38.59|39.12|38.45|39.09|39.24|38.91||38.58|38.1|38.56|38.17|38.07|37.75|37.81|38.19|38.23|38.69|38.6|38.36|38.07|37.58|37.2|37.3|37.6|37.97|37.71|37.57|37.5|37.5|37.58|37.85|38.3|38.65|38.75|38.77|39.34|39.18|39.25|39.1|38.87||38.47|38.45|38.93|38.01|38.34|38.3|38.15|38.11|37.66|37.67|37.56|37.38|37.3|36.8|37.1|37.3|38.39|38.5|38.45|38.32|38.4|38.48|38.55|38.64||38.74|38.3|37.93|38.01|38.07|38.2|38.3|38.8|||38.88|39.09|38.92|38.65||38.18|38.96|39.28|39.07|39|39|39.49|39.34|39.19|39.53|39.49|39.89|40.4|40.36|40.36|40.12|40.13|40.12|39.92|40.71|40.91||40.77|40.45|40.56|40.7|41.8|41.61|39.35|39.1|38.24|37.93|38.16|38.25|35.85|35.33|35.41|35.32|35.5|35.65|35.75|35.79|35.25|34.9|35.32|35.12|35.13|35.18|34.99|35.1|35|34.97|35.25|35.55|35.67|35.72|35.79|35.53|35.65|35.96|36.11|36.12|36.15|36.21|35.94|36.1|36.17|35.85|35.7|35.65|35.87|36.03|35.84|35.83|35.32|35.23|35.12|35.4|35.62||35.39|34.93|33.9|33.92|34.15|33.4|34.01|33.47|32.94|33.5|33.15|33.5|32.91|32.39|32.16|32.37|32.73|32.6|33.06|33.15|33.12|32.85|32.77|33.13|33.24|33.09|33.04|33.11|33.27|33.66|33.23|33.54|33.25|33.2|33.4|33.43|33.67|33.8|34.15|34.09|33.99|33.85|33.17||33.19|33.2|33.28|33.5|33.2|33.42|32.9|33.35|33.33|33.31|33.75|33.55|33.42|33|33.41|33.87|34.47|34.37|34.3|34.41|34.71|35.15|34.91|34.92|34.84||34.75|34.53|34.85|34.92|35.1|35.12|34.84|34.5|34.91|35.33|35.78|35.98|36.04|36.49|36.28|36.4|36.64|36.5|36.5|37.14|36.64
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|59.97|58.42|57.19|56.41|56.4|56.59||56.63|55.6|55.41|53.81|53.18|53.1|53.01|53.6|53.94|54.13|54.69|54.29|53.78|53.84|53.29|52.25|51.47|51.49|50.78|49.91|51|47.5|48.51|48.76|49.29|49.65|49.16|49.44|50.33|50.66|50.58|50.18|50.38||50.29|50.5|50.8|50.39|50.02|49.62|49.81|49.46|49.59|49.36|50|49|48.16|47.5|47.5|47.65|47.74|48.01|46.89|47.56|47.85|48|47.45|47.46||47.46|47.5|46.56|46.46|45.67|45.75|45.28|45.25|||45.01|45.42|45.75|45.02||46.12|46.32|46.43|46.05|47.38|47.05|46.58|45.95|46.06|45.72|45.6|44.85|44|43.51|43.5|42.6|42.58|42.31|40.41|40.52|40.47||40.33|40.39|37.68|37.97|38.07|37.93|38.82|38.59|39.36|40.39|43.12|43.75|43.93|43.64|44.45|45.75|46.76|45.91|46.42|47|47.05|47|47.69|48.23|48.49|48.05|47.55|50.21|47.07|46.86|46.49|46.44|45.28|45.57|45.26|45.03|44.12|43.98|43.98|44|43.95|44|44.42|44.26|44.45|44.48|44.03|43.97|44.06|43.99|44|43.76|42.75|43.31|43.62|43.94|44.19||44.42|44.33|44.34|43.6|43.34|42.73|42.38|42.12|42.21|42|42|42.2|40.75|40.48|39.1|38.4|37.33|39.22|39.75|39.98|41.39|41.14|41.5|42.05|42.64|42.25|42.15|42.7|43.16|44.01|44.02|44.74|45.05|41.98|41.69|42.31|45.37|47.75|49.02|49.01|49.27|50|50||50|50.61|50.54|50|50|50.23|50|50|50.03|50.03|50.5|50.51|50.12|49.37|48.29|49.75|49.9|51|51.01|51|51.03|51.24|51.02|52|51.2||49|49|49.9|49|50.5|49|51|51|51.1|50|50.75|50.75|51.15|50.75|51.1|51|49.75|49.75|50|47.5|48
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|13.53|13.59|13.59|13|12.69|12.51||12.6|12.63|12.7|12.81|12.75|12.96|13.53|13.99|14.19|14.63|13.86|12.91|11.68|11.47|11.31|11.34|11.38|11.32|11.39|11.49|11.56|11.21|10.25|10.81|11.32|11.81|12.28|12.85|13.19|13.28|13.79|14.33|14.38||14.28|14.17|14.26|14.36|15.02|14.09|14.23|14.67|14.23|14.24|14.26|14.28|14.56|14.83|15.13|16.05|16.76|16.53|15.17|15.99|14.48|13.25|13.12|12.75||12.15|11.33|11.37|11.32|10.97|11.78|10.95|10.91|||10.67|10.86|11|10.96||10.86|11.05|11.19|9.94|9.86|9.92|10.65|9.82|10.2|10.14|10.21|10.24|10.29|10.35|10.33|10.51|10.15|10.06|10.15|10.39|10.39||10.48|10.73|11.14|11|11.14|12.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02394|16322|/equities/international-ban|R2000VALUE|27.69|26.92|26.68|27.22|27.51|27.24||27.53|27.16|27.27|27.1|27|27.27|26.9|27.12|27.27|27.29|27.49|27.55|26.81|26.99|26.94|26.93|26.69|26.55|26.89|26.59|26.65|26.73|26.73|26.31|26.63|26.98|26.98|27.98|28.12|28.36|28.52|28.42|28.5||28.5|28.09|27.73|27.4|27.04|27.22|27.15|27.22|27.14|27.04|27.06|26.95|26.85|26.89|26.56|26.4|26.75|26.88|26.8|27.02|27.1|27.11|27.41|27.68||27.52|27.82|27.56|27.56|27.72|28.38|28.65|29.05|||28.92|29.03|28.99|28.31||28|28.22|27.98|27.85|28.41|28.35|28.25|28|27.91|27.75|27.55|27.79|28.03|28.15|28.15|28.16|28.45|28.35|27.85|28.13|28.25||28.64|28.64|28.64|28.56|28.18|28.18|27.95|27.44|27.32|27.41|27.44|27.79|28.15|27.17|27.33|27.95|28.17|28.18|28.18|28.2|27.98|28.09|28.09|28.09|27.98|27.98|27.79|27.9|27.77|27.47|27.27|27.29|27.35|27.41|27.45|27.02|26.82|27.02|27.55|27.64|27.54|27.27|27.24|26.81|27.25|27.25|26.79|27.01|26.92|26.73|26.73|26.53|25.94|25.84|26.06|26.05|26.21||26.09|26.05|25.81|25.57|25.45|25.45|25.44|25.45|25.59|25.71|26|25.94|26.08|25.91|25.65|25.31|25.36|25.44|25.65|25.66|26.33|26.01|25.88|26.11|26.53|26.66|26.41|26.37|26.7|26.18|25.95|26.42|26.48|25.61|25.46|25.64|26.08|26.49|26.57|26.53|26.84|26.69|26.81||26.95|27.08|27.05|26.75|26.7|26.45|26.92|26.93|27.61|27.38|27.3|27.43|27.45|27.25|28.01|27.37|27.17|27.05|26.42|26.01|25.96|26.05|26.09|26|26||25.98|25.96|26|26|25.95|25.95|25.95|25.98|25.96|25.85|25.91|26|25.95|26|26.09|26.09|26.12|25.99|26.09|26.25|26.18
02395|16127|/equities/first-merchants-corp|R2000VALUE|24.9|24.05|23.85|23.94|23.88|24||24.34|24.36|24.66|23.93|24.17|24.17|23.89|24.29|24.49|24.51|24.73|24.82|24.4|24.04|24.03|23.94|23.85|23.8|23.84|23.56|23.9|24.22|24.35|23.98|23.93|24.68|24.81|24.99|24.88|25.29|25.42|25.47|25.42||25.32|25.7|25.99|25.72|25.89|26.46|26.45|26.19|26.33|26.29|26.54|26.25|26|25.85|25.61|25.12|25.52|25.75|25.45|25.92|25.66|25.91|26.26|26.67||26.52|26.43|26.22|26.52|26.74|27.28|27.46|27.42|||27.78|27.98|27.99|27.33||26.97|27.11|26.89|26.96|27.38|27.77|27.6|27.02|26.82|26.69|26.6|26.87|26.83|26.95|26.79|26.59|26.67|26.53|26.07|26.66|26.74||26.93|26.93|26.86|26.44|26.47|26.37|26.21|25.66|25.38|25.09|25.06|24.93|24.77|24.44|24.33|24.91|24.96|25|25|25.03|24.84|24.83|24.69|25|24.98|24.82|24.6|24.86|24.5|24.45|24.03|24.27|24.35|24.26|24.22|23.8|23.36|23.82|24.35|24.6|24.63|24.5|24.43|24.32|24.75|24.68|24.63|24.63|24.84|24.67|24.75|24.75|24.07|23.91|24.1|24.37|24.99||25|24.63|24.66|24.27|24.06|23.9|23.93|24|23.83|23.76|23.99|24|24|23.87|23.37|23.11|23.27|22.93|23.49|23.39|24|23.69|23.23|23.14|23.63|23.85|23.45|23.5|23.5|23.51|22.93|24|24|23.25|22.88|22.73|23.28|24.17|24.19|23.77|24.12|24.15|24.05||24.15|24.31|23.63|22.53|22.85|22.75|22.71|22.87|22.93|22.91|23.31|23.65|23.84|23.04|23.45|23.43|23.6|23.42|23.88|23.41|23.95|24.35|24.2|23.78|24.08||25.09|24.5|23.99|24.31|24.34|24.21|23.87|23.71|23.71|23.82|24.23|25.11|25.33|25.57|25.71|25.7|25.19|25.11|24.95|25.06|24.98
02396|15309|/equities/arkansas-best-corp|R2000VALUE|38.83|37.68|37.64|36.99|36.88|37.3||36.53|36.1|36.15|35.55|35.76|35.7|36.1|36.7|37.16|37.5|37.71|37.91|37.72|36.34|36.96|37.65|36.94|37.38|38.08|38.38|38.66|38|38|38.31|38.88|39.68|40.25|41.19|42.73|42.51|41.75|41.57|40.8||41.12|41.41|41.48|40.31|39.19|39.7|39.93|40.27|40|39.57|39.49|38.86|38.62|38.66|37.3|37.23|38.35|39.3|38.64|39.37|39.07|39.85|40.5|41.24||39.93|39.4|39.55|39.86|40.02|40.66|41.06|37.65|||37.08|37.4|37.87|37.44||36.76|36.79|36.85|36.88|37.36|37.41|37.3|36.56|37.52|37.54|37.81|37.6|37.55|37.03|37.25|38.11|38.21|37.82|38.45|38.99|39.26||39.8|39.99|40.22|40.97|41.01|40.52|40.14|40|40.15|40.03|40.2|40.05|40.18|40.22|40.32|41.48|42.15|41.99|42.13|41.49|41.74|41.53|42.4|45.4|46.17|46.75|48.7|49.66|49.81|48.4|48.38|48.64|47.25|46.94|47.42|46.09|44.07|43.06|43.88|44.17|44.71|44.76|43.43|43.08|44.71|44.7|43.58|44.74|46.49|46.71|47.08|46.84|44.36|43.49|43.51|44.25|44.57||44.81|45.12|45.15|45.15|44.41|42.35|43.42|43.66|44.28|44.83|45.5|45.96|45.65|44.4|43.58|43.16|43.43|45.24|46.14|45.18|48.26|46.75|44.74|44.24|44.96|44.82|45.5|47.16|48.07|48.39|44.71|47.79|48.21|47.05|46.92|46.06|47|48.65|48.2|48.82|49.5|50.54|50.49||50.67|50.32|49.35|47.08|47.85|47.22|47.21|45.96|43.29|42.47|42.48|43.26|42.5|42.24|42|43.23|43.83|42.81|43|41.78|43.8|43.84|42.59|41.49|42.27||42.89|43.39|42.88|44.39|43.54|43.6|43.38|42.18|43.86|44.07|45.35|45.7|46.38|45.44|43.88|43.69|43.08|42.07|42.29|43.21|43.4
02397|17114|/equities/sandy-spring-banc|R2000VALUE|34.73|34.3|34.31|34.13|34.5|35.1||34.96|35.94|35.88|35.19|35.35|35.38|35.3|35.76|35.96|35.9|36.3|35.64|34.64|34.27|33.77|33.95|33.3|33.53|33.62|34.05|34.2|34.16|34|32.94|33.56|34.23|34.21|35.02|36.02|36.13|36.25|36.09|36.25||36.17|35.99|36.41|36.36|36.33|36.3|36.4|36.7|36.25|36.16|36.34|36.25|36.25|36.21|36.47|36.27|37.04|36.98|36.63|36.84|36.95|37.1|37.26|38||37.99|38|37.53|37.98|37.94|38.96|38.97|38.6|||39|39.05|39.12|37.78||37.96|37.98|37.74|37.62|37.9|37.95|37.95|37.74|37.91|37.9|37.84|38|37.92|38|37.99|37.75|37.73|37.56|36.8|37.53|37.67||38.33|38|38|37.73|37.49|37.35|36.89|36.35|35.99|36.64|36.75|36.86|36.71|35.76|35.61|36.91|36.96|36.96|36.67|36.69|35.99|35.89|36.07|36.1|36.25|36.99|37.31|37.46|37.25|37.1|36.43|37.05|37|36.94|36.94|36.19|35.74|35.5|36.25|36.47|36.44|36.46|36.67|36.02|37.58|37.09|36.31|36.54|36.59|36.35|36.53|36.5|35.85|35.59|35.91|36.69|37.37||37.41|36.72|36.66|36.66|36.55|36.06|35.98|36.3|36.25|35.95|36.42|36.5|36.2|36.19|36.02|35.22|35.57|35.4|35.28|35.08|35.75|35.73|35.21|35.65|36.04|36.09|35.69|35.5|35.74|35.26|34.65|35.27|35.75|35.66|35.53|35.3|35.14|36|36.21|35.41|35.8|35.9|35.9||36.39|36.19|35.95|35.55|35.89|35.67|35.59|36.21|35.6|35.05|35.73|36.3|36.5|35.27|35.6|35.32|35.91|35.96|35.89|35.2|36.04|36.15|36.04|35.16|35.89||35.94|35.33|34.91|35.81|35.8|35.15|35.05|34.67|35.02|34.25|35.12|36.08|36.3|36.27|35.98|36.34|36.05|36.15|36.22|35.76|36.08
02398|8154|/equities/washington-post-co.|R2000VALUE|457.38|452.14|451.4|454.66|457.38|455.38||456.74|457.38|460.81|461.19|462.82|462.07|461.01|461.01|465.24|465.23|464.63|461.3|460.4|461.61|460.25|459.27|455.51|453.93|451.49|454.36|455.57|456.77|457.52|461.61|464.63|464.77|465.99|471.18|475.51|477.26|479.13|480.95|480.93||478.48|477.32|476.88|468.86|467.41|466.45|463.39|459.2|457.53|454.95|457.27|462.22|462.82|461.01|459.19|460.4|459.2|460.65|459.76|457.34|460.1|463.06|462.82|465.72||463.1|462.67|460.95|460.95|459.96|459.13|461.61|453.46|||455.79|460.4|459.2|456.08||457.99|461.61|462.82|459.65|462.21|461.01|459.12|456.17|450.13|443.94|445.29|441.85|440.92|441.07|445.9|444.97|444.39|441.31|442.27|442.88|444.09||442.13|443.48|444.09|444.03|444.08|445.22|443.49|447.11|445.9|444.54|445.29|447.03|447.5|450.74|451.03|456.17|456.14|455.72|455.57|450.74|448.24|446.83|450.74|454.06|454.81|456.07|457.99|458.29|454.91|455.87|456.17|455.03|455.87|456.17|455.3|450.68|449.38|445|445.3|437.75|444.08|438.95|434.37|439.86|449.53|447.72|452.52|451.34|461.31|461.01|463.12|459.2|457.08|457.68|457.96|459.5|467.35||470.67|466.45|463.31|460.19|455.55|454.07|451.34|452.85|455.66|456.77|455.27|459.79|454.94|450.13|446.54|445.9|445.57|446.2|445.9|455.57|462.22|463.42|462.82|462.22|465.84|461.61|461.01|464.48|466.45|464.63|463.21|465.24|466.75|457.99|453.46|459.2|462.52|465.84|464.01|465.24|467.65|467.96|471.58||471.58|479.27|476.11|473.39|470.07|460.4|461.73|465.87|465.84|467.4|471.28|477.32|471.27|471.28|472.37|473.85|476.64|479.13|480.19|483.73|486.99|490.01|490.95|491.22|484.84||478.83|477.93|477.19|483.06|482.46|481.4|482.15|483.97|486.69|484.57|487.59|489.41|489.41|491.82|492.43|482.76|457.99|460.4|460.55|465.21|463.73
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|12.56|12.75|12.79|12.93|13.07|13.05||12.11|12.25|12.19|12.25|12.3|12.63|12.5|12.54|12.95|12.96|13.28|12.99|12.48|12.15|12.03|11.67|11.65|11.38|11.5|11.39|11.32|11.4|11.4|11.29|11.75|11.86|12.01|12.04|12.15|12.02|12.27|12.41|12.15||11.91|11.86|11.78|11.61|11.45|11.67|11.8|11.75|11.62|11.61|11.55|11.39|11.05|11.04|11.27|11.21|11.26|11.15|11.16|10.93|11.01|10.91|10.9|10.85||10.75|10.81|10.71|10.82|10.99|11.47|11.7|11.82|||11.65|11.93|11.42|11.32||11.25|11.25|11.28|11.39|11.5|11.95|11.84|11.65|11.43|11.49|11.13|11.25|11.25|11.36|11.31|11.26|11.36|11.36|11.28|11.52|11.59||11.69|11.57|11.55|11.57|11.74|11.73|11.63|11.59|11.41|11.46|11.45|11.03|11.05|11.3|11.3|11.02|11.05|11.09|11.11|11.16|10.85|10.78|10.71|10.92|10.95|10.86|10.67|10.66|10.52|10.52|10.63|10.75|10.73|9.93|9.99|10.05|9.86|9.7|9.73|9.55|9.57|9.65|9.8|9.89|9.96|10|10.02|10.1|10.15|10.32|10.4|10.26|10.24|10.28|10.31|10.55|10.5||10.5|10.44|10.39|10.33|10.28|10.17|10.25|10.32|10.36|10.16|10.2|10.22|10.05|10|10.01|10.15|10.2|10.25|10.3|10.31|10.36|10.47|10.75|10.78|10.89|10.93|10.79|10.78|10.78|10.78|10.67|11|11|10.9|10.61|10.52|10.9|11|10.99|11.09|10.94|10.92|11||11.08|11|10.95|10.85|10.98|10.98|10.81|10.92|10.94|11|10.81|10.92|10.9|10.54|10.81|10.9|11.06|10.95|11.08|10.94|11.16|11.1|10.67|10.8|10.78||10.81|10.64|10.48|10.75|10.83|10.87|10.49|10|10|9.46|9.52|9.7|9.69|9.45|9.14|9.09|9.07|9.1|9.07|9.3|9.18
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|21.07|21.07|21.07|21.17|21.3|20.83||20.85|20.67|20.67|20.57|20.63|20.53|20.53|20.53|20.73|20.66|20.67|20.64|20.56|20.63|20.5|20.43|20.43|20.06|20|19.96|19.91|20.05|20.12|20.21|20.43|20.6|20.57|20.53|20.67|20.46|20.47|19.89|19.88||19.71|19.81|19.82|19.97|19.97|19.94|19.9|19.86|19.82|19.83|19.85|19.73|19.73|19.66|19.87|19.57|19.61|19.68|19.73|19.62|19.62|19.69|19.69|19.57||19.61|19.61|19.55|19.81|20.02|20.32|20.36|20.52|||20.57|20.45|20.51|20.53||20.53|20.39|20.43|20.39|20.58|20.56|20.37|20.57|20.65|20.63|20.29|20.39|20.34|20.03|20.33|20.1|20.1|19.93|19.97|19.87|19.91||19.93|19.89|19.99|19.89|20|20.23|20.33|20.25|20.45|20.42|20.51|20.33|20.38|20.29|20.2|20.67|20.87|20.55|20.53|20.51|20.31|20.44|20.54|20.56|20.73|20.67|20.59|20.48|20.54|20.57|20.64|20.73|20.67|20|19.85|19.98|20.07|20.29|20.06|20.06|20.07|19.95|20|20.03|19.99|20.03|20.01|20.11|20.11|20.15|20.21|20.68|20.99|21.24|20.87|21.2|21.25||21.57|21.73|22.21|22.33|22.37|21.17|21.33|21.61|22.08|22|22.13|22.14|22.5|22.53|22.21|22.03|22.11|22.06|21.91|22.45|22.89|22.7|23.15|23.15|23.11|22.66|22.66|22.59|22.74|22.31|21.93|22.43|23.77|23.33|23.01|23.1|21.17|21.11|20.93|20.75|20.75|20.67|20.49||20.1|20.1|19.98|19.65|19.59|19.52|19.47|19.33|19.27|19.5|19.51|19.53|19.53|19.38|19.5|19.52|19.71|19.64|19.59|19.56|19.5|19.51|19.53|19.37|18.97||18.97|18.97|18.9|18.83|18.77|18.8|18.76|18.94|19.11|19.25|19.42|19.49|19.57|19.75|19.97|20.03|19.9|19.99|20.09|19.92|20.03
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|33.14|32.88|32.84|33.39|33.52|33.53||33.32|33.28|33.27|33.13|33.6|33.73|33.57|34.14|34.83|34.94|34.73|34.68|34.33|34.52|34.64|34.68|34.59|34.82|35.19|35.24|35.1|34.59|34.78|34.57|35.16|35.95|35.92|35.98|37.05|36.15|35.36|35.22|34.92||34.57|34.75|35.25|35.07|35.07|35.75|36.27|36.15|35.57|35.33|35.2|35|35|34.39|34.59|34.57|34.85|34.12|34.29|33.92|33.96|33.86|33.91|33.41||33.21|33.47|32.96|32.5|32.24|32.52|32.98|33.22|||33.39|33.39|33.18|33.11||33.15|33.5|33.53|33.61|33.77|34.14|34.3|34.65|34.89|35|34.92|35.55|35.11|35.47|35.44|35.55|35.23|34.86|34.37|34.68|34.88||34.49|34.2|34.02|32.26|32.04|32.1|32|31.79|31.71|31.75|31.79|32.14|32.23|32.79|33.27|33.56|33.79|33.71|33.86|34.24|34.24|34.49|34.46|34.34|34.46|34.44|34.22|34.15|34|33.73|33.55|33.32|33.19|33|33|32.84|32.99|32.94|32.94|33.5|33.25|33.27|33.22|33.06|33.58|34.01|33.95|33.58|33.71|33.48|33.49|33.11|32.84|32.64|32.74|32.75|32.81||32.98|33|32.8|32.78|32.74|32.22|32.08|32.56|32.6|32.45|32.28|32.67|33.04|33.04|32.85|32.64|32.9|32.9|32.9|32.75|32.7|32.13|31.76|31.72|32|32.35|31.98|31.78|31.57|31.38|31.59|32.04|32.04|31.63|31.13|31.59|31.71|31.8|31.79|31.97|31.98|31.98|31.71||31.91|32.17|31|30.28|30.42|30.32|30.17|30.26|30.45|30.49|30.69|30.8|30.6|29.92|30.24|30|30.35|30.01|30.14|30.28|30.48|30.03|29.41|29.25|29.14||29.07|28.65|28.45|28.86|28.63|28.89|28.76|28.77|29.44|29.25|29.14|29.28|29.4|29.35|29.16|29.39|28.95|28.16|27.81|28.47|28.58
02403|16617|/equities/magellan-health-s|R2000VALUE|41.6|41.32|41.16|41.61|42|42.31||41.65|41.9|42.12|42.17|42.52|42.91|42.62|42.98|42.99|44.26|42.84|42.41|41.36|41.5|40.89|40.86|40.71|40.93|41.8|42.17|41.89|41.53|41.72|41.33|41.89|42.67|42.87|44.05|44.87|43.89|43.71|43.82|44.06||43.33|42.97|42.72|42.25|42.18|42.73|42.75|42.43|42.38|42.09|42.71|42.19|41.34|41.56|40.94|41.05|41.61|41.83|41.73|41.08|41.25|41.93|42.47|42.64||42.45|42.49|41.89|41.41|42.81|43.64|43.82|43.55|||43.46|43.65|43.89|43.42||43.89|44.27|43.69|43.38|42.76|42.78|43.64|43.08|43.13|42.93|42.89|43.87|44.07|44.25|44.52|44.09|44.2|43.37|43.21|43.32|43.5||43.93|44.23|44.8|44.71|45.33|45.4|44.35|44|42.95|43.5|43.94|44.06|44.12|43.58|44.24|43.45|44.6|44.68|45.49|44.67|41.66|41.73|42.56|42.15|42.22|42.45|42.42|43.4|42.95|42.84|42.11|43.09|43.34|44.07|44.06|42.76|42.57|42.59|42.96|43.02|43.1|42.92|42.73|42.64|43.62|43.66|42.86|42.89|43.96|44|44.6|44.52|44.84|44.1|44.27|45.24|47.6||48.19|48.67|49.24|49.44|48.55|47.94|47.7|47.11|46.6|46.59|47.36|47.58|48.51|49.21|49.29|48|48.01|48.35|48.39|47.15|48.42|48.38|48.86|48.26|48.32|46.9|43.2|43.95|44.34|44.55|43.86|43.99|43.54|43.7|43.87|44.16|44.61|45|45.42|45.94|46.12|45.95|45.33||45.63|45.8|45.69|44.62|43.77|43.73|43.13|42.83|42.99|42.37|42.85|42.75|42.56|43.13|43.53|43.28|43.92|43.24|42.82|42.04|41.83|42.05|41.16|40.82|41.1||40.73|40.28|40.62|41.73|41.89|42.02|41.86|41.25|40.71|39.98|40.09|41.56|41.57|41.19|41.4|40.11|39.53|40.28|41.01|41.08|41.69
02404|17572|/equities/wesbanco|R2000VALUE|31.14|30.03|29.76|30.18|30.52|30.59||30.64|30.92|31.39|31.06|31.17|31.32|31.39|31.85|32.06|32.25|32.33|32.31|31.52|31.45|30.91|30.93|30.56|30.58|30.82|30.92|30.85|30.97|31.08|30.84|30.99|31.29|31.31|32.04|32.31|32.45|32.58|32.47|32.58||32.35|32.28|32.79|32.58|32.22|32.24|32.48|32.35|32.32|32.51|32.5|32.54|31.94|32.29|32.56|32.35|32.9|33.3|33.1|32.96|33.11|33.62|34.1|34.25||34.19|34.2|33.62|33.47|33.07|33.51|33.65|33.7|||33.75|33.83|33.68|33.56||33.28|33.57|33.23|33|33.48|33.83|33.83|33.7|33.46|33.35|32.93|32.95|33.13|33.93|33.48|32.62|32.85|32.95|32.22|32.85|33.25||33.53|33.85|34|33.79|33.89|33.66|32.97|32.56|32.32|32.63|32.65|33.17|32.92|32.27|32.27|32.84|32.86|32.75|32.6|32.75|32.42|31.85|31.67|31.25|31|30.66|30.29|30.43|30.21|29.98|29.64|29.59|29.55|29.85|29.96|29.74|29.1|29.35|30.19|30.18|30.34|30.34|30.25|29.81|30.6|30.49|30.61|30.82|31.16|30.71|30.94|30.77|29.95|29.57|29.71|29.99|30.41||30.54|30.64|30.55|30.39|29.95|29.63|29.34|29.69|29.64|29.93|30.5|30.48|30.44|30.26|29.68|29.11|29.32|29.28|29.58|29.2|30.25|29.7|29.27|29.44|29.61|29.66|29.6|29.06|29.6|29.15|28.72|30.17|30.28|29.74|29.21|29.11|29.62|30.15|30.26|30.51|30.97|31.08|30.83||30.99|31|30.25|28.84|29.52|29.39|28.63|29.19|29.35|28.87|29.4|29.97|30|29.23|29.72|29.67|30.33|30.33|29.81|29.48|30.72|31|30.75|30.25|30.87||31.06|30.76|30.45|30.03|29.89|30.12|30.39|30.28|30.21|30.35|30.72|31.98|32.17|32.12|32.24|32.44|31.41|31.45|31.25|31.55|31.6
02405|39145|/equities/trinity-industries|R2000VALUE|16.1|15.92|15.87|15.68|15.66|15.65||14.88|14.76|15.04|15.17|15.2|15.01|14.83|14.98|15.1|15.12|15.12|15.03|15.01|15.03|14.81|14.75|14.5|14.72|14.89|15.04|14.89|14.76|14.61|14.65|15.04|15.21|15.52|15.78|16.24|16.16|16.56|15.87|15.87||15.41|15.39|15.05|14.53|14.18|14.43|14.49|14.52|14.2|14.04|14.12|14.12|13.8|13.48|13.18|13.19|13.31|13.31|13.51|12.85|12.9|12.67|12.78|12.85||12.69|12.45|12.47|12.66|12.7|12.64|12.57|12.83|||12.81|12.92|12.99|12.78||12.79|13.14|13.32|13.6|13.79|13.73|13.68|13.45|13.6|13.78|13.94|14.14|14.03|14.06|13.8|13.77|13.67|13.56|13.52|13.96|14.16||14.3|14.3|14.14|13.95|14.22|14.03|13.73|13.88|13.93|13.98|13.76|13.54|13.46|13.02|13.19|13.49|13.06|13.23|13.41|13.67|13.58|12.69|12.63|12.55|12.71|12.9|12.81|12.8|12.56|12.43|11.94|11.88|11.84|11.65|11.75|11.34|11.29|11.54|11.71|11.8|11.83|11.77|11.43|11.3|11.74|11.85|12.02|11.93|11.66|11.65|11.66|11.48|11.48|11.55|11.62|11.97|12.2||12.24|12.07|11.9|11.93|12.02|11.86|12.07|12.25|12.29|12.47|12.56|12.85|12.78|12.42|12.37|12.37|12.45|12.97|13.25|13|13.12|12.93|12.12|12.03|12.06|12.12|12.23|11.94|12.17|12.19|12.33|13.1|12.96|12.42|12.51|12.65|13.01|13.51|13.78|13.88|14.04|14.12|14.31||14.45|14.54|13.72|13.36|13.32|13.39|13.2|12.97|13.12|12.85|12.21|12.24|12.38|11.72|11.89|12.27|12.74|12.56|13.22|13.38|13.98|14.11|14.82|15.14|15.2||15.26|15.4|15.42|15.43|15.12|15.43|15.86|16.45|16.93|16.69|16.95|17.15|17.17|16.71|16.27|16.23|16.14|16.03|15.56|15.42|15.31
02409|16080|/equities/first-financial-bancorp|R2000VALUE|15.55|15.17|14.99|15.16|15.14|15.08||15.13|15.24|15.36|15.18|15.38|15.52|15.51|15.63|15.74|15.74|15.72|15.63|15.29|15.21|15.18|15.23|15.11|15.14|15.32|15.32|15.39|15.39|15.31|15.29|15.72|15.83|15.9|16.09|16.36|16.47|16.53|16.57|16.55||16.41|16.59|16.7|16.57|16.45|16.56|16.57|16.51|16.5|16.54|16.56|16.55|16.5|16.5|16.36|16.17|16.24|16.22|16.2|16.21|16.24|16.38|16.52|16.79||16.78|16.84|16.3|16.34|16.37|16.69|16.78|16.85|||16.95|17.04|17.18|17.05||16.86|17|16.87|16.82|17|17.15|16.93|16.9|16.78|16.67|16.7|16.73|16.73|16.94|16.83|16.56|16.81|16.81|16.65|17.06|17.2||17.32|17.34|17.33|17.33|17.28|17.77|17.09|16.81|16.53|16.4|16.55|16.55|15.65|15.61|15.67|16.29|16.48|16.62|17.44|17.5|17.28|17.16|17.29|17.25|17.17|17.15|16.95|16.93|16.83|16.64|16.41|16.52|16.32|16.27|16.31|16.18|15.88|16.03|16.21|16.12|15.93|15.93|15.93|15.78|16.11|16.06|15.96|16|16|15.91|15.78|15.79|15.35|15.26|15.31|15.45|15.68||15.67|15.76|15.79|15.68|15.45|15.59|15.43|15.6|15.62|15.8|15.9|15.93|15.88|15.75|15.61|15.4|15.52|15.45|15.53|15.43|15.48|15.33|15.2|14.94|15.04|15.06|14.94|14.96|14.99|14.84|14.47|15.08|15.05|14.56|14.4|14.31|14.51|14.92|14.9|15.08|15.06|15.14|15.05||15.13|15.29|15.23|14.92|15.09|15|14.91|14.96|15.05|15.24|15.69|16.13|16.3|15.97|16.29|16.15|16.38|16.37|16.42|16.12|16.61|16.72|16.64|16.54|16.46||16.58|16.53|16.4|16.45|16.25|16.18|16|15.6|15.66|15.98|15.69|16.03|16.14|16.4|16.39|16.38|15.93|15.92|16.03|16.17|16.14
02410|21172|/equities/moog-inc-a|R2000VALUE|42.8|41.5|41.4|42.25|42.5|43.75||42.63|42.79|43.22|42.13|41.65|41.2|40.75|40.94|41.48|41.06|41.19|41.33|40.44|39.81|39.25|38.87|38.34|38.35|38.79|38.35|38.08|37.9|38.29|38.42|38.47|39.18|38.5|39.5|40.96|41.12|41.46|41.18|40.78||40.38|40.26|40.73|40.39|40.51|40.91|41.43|41.74|41.3|41.6|40.56|40.07|39.86|40.19|40.5|38.47|39.04|38.87|38.78|38.05|38.64|37.49|38.19|38.24||37.87|37.49|36.55|36.4|36.6|36.99|36.97|38.18|||39.09|39.41|38.51|38.01||37.07|37.11|37.2|37.01|37.65|37.59|37.6|36.78|37|37.33|37.26|37.5|37.72|37.65|37|36.61|36.79|36.93|36.76|38.6|38.94||39.25|39.2|39.54|40|40.31|40.5|39.56|39.12|38.79|39|39.22|38.66|37.64|36.79|36.65|37.63|37.98|37.98|38.6|38.24|37.74|37.27|37.1|37.21|37.1|38.86|38.21|38.09|37.35|37.18|36.14|35.87|35.41|35.73|35.6|35.55|35.09|34.5|35.93|36.61|36.42|36.31|36.06|35.51|36.2|36.4|35.76|36.08|35.37|34.35|34.23|33.85|33.05|32.66|32.95|33|33.17||33.39|32.95|32.7|31.55|31|31.03|31.6|32.19|32.07|32.3|32.71|32.78|32.69|31.78|31.78|32.43|32.75|33.5|33.95|34.24|34.9|34.54|34.2|34.46|35|35.74|36.75|37.22|36.05|34.6|34.02|35.3|35.34|33.49|33.35|33.61|34.05|34.81|34.85|34.53|34.66|34.82|34.9||34.23|34.52|34.42|33.69|33.97|34.5|34.35|34.75|34.5|34.33|35.13|35.2|35.28|33.89|34.3|34.62|35.35|35.13|35.55|35.65|36.22|37.25|36.15|35.03|36.1||36.99|36|34.85|35.4|35.61|36|36.46|36.51|36.85|37.45|38.07|39.26|40.22|40.36|40.65|40.48|39.89|38.9|38.95|38.69|40.35
02411|17372|/equities/towne-bank|R2000VALUE|18.25|18.16|17.96|18.25|18.25|18.64||18.64|18.69|18.45|18.64|18.45|18.59|18.59|18.59|18.74|18.93|18.93|18.94|18.93|19.03|18.98|18.87|18.74|18.79|18.88|18.98|18.98|18.93|18.97|18.93|19.06|19.32|19.17|18.93|18.88|18.98|19.32|19.13|19.33||19.35|19.36|19.36|19.22|19.4|19.32|19.42|19.42|19.42|19.13|19.32|19.32|19.42|19.32|19.42|19.42|19.66|19.89|19.49|19.61|20.19|20.37|20.14|19.9||19.89|18.98|19.61|19.85|19.85|19.32|19.32|19.29|||19.29|19.32|19.21|19.31||19.37|19.27|19.37|19.41|19.42|19.08|19.03|19.17|18.93|19.13|19.36|19.17|19.17|19.17|19.17|18.88|18.98|18.98|18.88|18.98|19.08||19.08|18.64|18.88|18.88|18.93|19.08|19.27|19.32|19.32|19.32|19.32|19.22|19.22|19.13|18.93|19.17|19.42|19.42|19.42|19.42|19.27|19.32|19.22|19.27|19.13|19.42|19.81|19.81|19.17|19.37|19.22|19.32||19.6|19.85|19.42|19.42|19.42|19.27|19.51|19.47|19.42|19.51|19.51|19.42|19.42|19.56|19.76|19.66|19.42|19.42|19.03|19.07|19.07|19.17|19.17|18.93||18.93|19.13|19.17|19.42|19.27|19.17|19.34|19.37|19.42|19.88|19.9|19.42|19.42|19.42|19.42|19.41|19.42|19.41|19.41|18.93|18.92|18.92|18.83|18.83|18.88|18.93|19.17|19.3|18.93|19.24|19.21|19.36|19.42|19.43|19.9|19.9|19.66|20.24|20.38|20.39|19.66|19.41|19.42||19.42|19.41|19.42|19.22|19.32|19.32|19.47|19.66|19.66|20.29|20.29|19.95|19.95|19.9|19.85|19.9|20.19|20.39|20.87|20.39|20.53|20.19|20.05|20|20.39||20.63|20.29|20.63|20.62|20.87|20.87|21.36|21.07|20.83|20.39|19.91|20.15|20.29|20.29|20.15|20.39|20.15|20.39|20.39|20.39|20.7
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|13.56|12.96|12.95|13.01|13.02|13.13||13.35|13.05|13.05|13.31|13.37|13.27|12.97|13.32|13.53|13.46|13.47|13.44|13.07|12.94|12.81|12.8|12.63|12.97|12.77|12.55|12.75|12.45|12.51|12.23|12.3|12.71|12.55|12.83|13.19|13.3|13.35|13.65|13.6||13.49|13.55|13.45|13.1|12.69|12.73|12.69|12.61|12.15|12.01|12.2|12.31|12.21|12.03|11.94|11.92|12.05|12.09|11.82|11.75|11.75|11.75|11.49|11.83||11.81|11.87|11.82|11.75|11.49|11.78|11.88|11.66|||11.67|11.73|11.72|11.51||11.55|11.54|11.61|11.7|12.21|12.35|12.27|12.06|12.29|12.37|12.51|12.55|12.59|12.59|12.37|12.21|12.29|12.33|12.03|12.07|12.18||12.33|12.39|12.45|12.35|12.43|12.53|12.01|12.22|12.09|12.23|12.18|12.41|12.27|12.13|12.43|12.57|12.6|12.56|12.57|12.55|12.45|12.42|12.49|12.38|12.65|12.65|12.65|12.39|12.16|12.15|11.73|11.73|11.53|11.53|11.49|11.5|11.32|11.31|11.5|11.65|11.55|11.53|11.25|11.17|11.44|11.33|11.25|11.18|11.18|10.97|10.97|10.71|10.44|10.53|10.85|11.29|11.82||11.87|11.84|11.78|11.46|10.93|11.09|11.21|11.17|11.56|11.85|12.06|12.08|12.21|12.18|11.85|11.72|11.85|11.81|11.82|11.72|12.15|12.04|12.13|12.53|12.35|12.33|11.95|12.15|12.53|12.5|12.11|12.73|12.79|11.79|11.71|12.21|11.96|12.25|12.27|12.49|12.17|12.17|12.12||12.2|12.13|11.78|11.07|11.37|11.28|11.5|11.67|11.61|11.65|11.6|11.67|11.83|11.69|12|11.86|12.05|11.99|12.05|11.82|12.11|12.11|12.06|11.79|11.91||12.27|12.28|12.27|12.05|11.85|12.08|12.33|12.38|12.43|12.4|12.5|12.59|12.83|12.96|12.97|12.97|13|12.62|12.47|12.57|12.97
02414|17186|/equities/skywest|R2000VALUE|27.73|27.4|27.69|28.05|28.15|28.02||28|27.99|27.5|26.94|26.97|26.63|26.32|26.85|27.25|27.31|27.67|27.63|27|26.69|26.71|26.34|25.92|26.38|26.72|26.71|25.86|25.61|25.37|25.48|25.8|25.93|26|26.49|26.83|27.45|27.6|27.31|27.29||26.88|27.26|27.4|27.23|27.07|27.19|27.31|27.34|27.11|27.4|27.73|27.3|27.2|27.26|27.28|26.92|27.5|27.49|26.86|27.5|27.45|27.39|28.42|28.49||27.85|27.84|27.4|27.32|27|26.58|26.75|26.23|||26|25.91|25.7|25.46||25.45|25.53|25.13|25.23|26|25.95|25.89|26.22|25.53|25.63|25.7|25.95|25.7|25.75|25.51|25.55|25.39|25.57|25.46|25.82|25.95||26|26.1|26.21|26.36|26.41|26.19|28.07|27.75|27.24|27.14|27.2|27.21|26.64|25.9|26.09|26.75|27|26.9|26.81|26.84|26.73|26.78|26.77|26.45|25.81|26.04|26.43|26.47|26.57|26.57|25.9|25.68|25.52|25.64|25.58|25.7|25.42|24.91|25.14|25.28|25.97|26.06|25.83|25.68|25.84|25.97|25.88|25.17|25.45|25.14|25.33|25.3|24.4|24.1|24.5|24.37|24.5||24.45|24.34|24.45|24.64|24.3|23.53|24.05|24.09|23.7|23.53|23.97|24.36|24.16|23.41|23.2|23.36|23.79|23.25|23.7|23.51|24.99|24.43|23.54|24.17|24.59|24.62|24.45|24.29|24.55|24.57|23.68|24.55|24.85|23.89|23.76|23.5|24.44|24.64|24.96|25.61|25.55|25.17|25.29||25.45|24.85|24.59|23.9|24.61|25.05|24.95|24.99|24.98|25.04|24.74|25.22|24.16|23.23|23.95|24.02|24.44|23.89|23.5|23.48|23.82|24.11|23.92|23.31|23.42||23.57|23.53|21.81|22.63|22.8|22.77|23|22.95|24.07|24.42|24.74|25.34|25.37|23.82|24.16|24.27|24.2|24|24.19|24.23|24.49
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|37.74|37.46|37.04|37.32|37.33|37.38||37.6|37.7|38.03|37.69|37.78|37.61|37.46|37.45|38.3|38.59|38.9|39.02|38.45|38.32|38.15|38.39|38.36|38.16|38.43|38.8|38.68|38.5|38.6|39.35|40.17|40.68|40.64|41.41|42|42.45|42.78|42.75|42.79||43.1|43.13|43.25|43.2|42.3|42.92|42.86|43.33|43.34|42.95|43.09|42.82|42.91|42.63|42.4|42.16|41.83|41.25|40.28|40.6|40.55|40.49|40.75|41.5||41.24|41.07|40.42|40.05|39.5|40.36|40.71|40.34|||40.09|40.1|39.9|39.55||39.23|39.62|39.26|38.85|39.47|39.81|39.82|40.48|40.84|40.95|41.05|41.39|41.68|42.05|42.22|42.9|42.99|42.4|41.79|42.63|42.91||42.81|42.88|43.12|41.62|41.6|41.6|41.6|41|40.59|40.58|40.45|40.8|40.59|41.02|41.3|42.39|42.32|42.25|43.29|43.44|43|42.94|43|42.58|42.7|42.97|42.67|42.73|42.15|41.42|41.3|41.75|41.6|41.56|41.57|40.74|40.14|40.21|40.5|40.67|40.4|40.59|40.49|40.3|41.05|41.89|41.4|41.21|41.4|40.39|40.75|40.59|39.7|39.7|39.79|39.95|40.85||40.67|40.64|40.25|39.85|39.73|39.5|39.19|39.72|39.7|39.32|39.85|39.65|39.85|39.98|39.34|38.64|38.95|38.79|38.77|38.72|39.1|38.11|37.8|37.27|37.59|38.2|38.09|37.81|38.16|37.82|37.27|38.98|38.98|37.65|36.98|36.65|37.31|37.54|37.61|37.36|37.45|37.1|36.99||36.79|36.98|36.09|35.03|35.19|34.85|34.53|34.85|35.2|35.37|35.56|35.65|35.4|34.59|34.9|35.28|35.08|34.88|35.39|34.95|35.25|34.95|34.96|35.89|36.83||37.35|36.75|35.9|36.46|36.11|36.78|36.65|36.46|37.36|36.82|36.7|38.32|38.62|38.95|38.88|39.17|38.09|37.43|37.16|37.5|37.75
02417|16107|/equities/first-midwest-ban|R2000VALUE|36.35|35.54|35.27|35.7|35.8|36.32||36.41|36.77|37|36.91|37.1|37.12|37.13|37.55|37.79|37.92|38.11|38.1|37.43|37.57|37.6|37.22|36.87|37.15|37.36|37.36|37.34|37.1|37.2|36.99|37.49|37.85|37.97|38.33|39.2|39.31|39.27|38.82|38.75||38.41|38.39|38.64|38.48|38.2|38.24|38.31|38.32|38|38.04|38.17|37.9|37.75|37.73|37.48|37.2|37.69|37.83|37.79|37.64|37.69|37.96|38.21|38.86||38.74|38.65|38.23|38.21|38.28|38.65|38.98|39.3|||39.27|39.52|39.12|38.44||37.84|38.02|37.86|37.99|38.29|38.35|38.12|37.76|37.44|37.44|37.51|38.01|38.02|38.35|37.99|37.25|37.61|37.62|37.29|37.71|37.95||38.53|38.89|39.08|39.16|39.23|39|38.63|38.19|37.73|38.07|38.07|38.17|37.7|37.39|37.2|38.5|38.2|38.17|38.42|38.04|37.96|37.79|37.87|38.19|38.25|38.42|38.21|38.33|38.24|37.75|37.47|37.75|37.64|37.68|37.79|37.3|37.19|38.06|38.68|38.69|38.6|38.89|38.61|37.94|38.64|38.57|37.87|37.97|37.98|37.56|37.83|37.74|37.04|37.02|37.21|37.45|37.72||37.61|37.65|37.56|37.19|37|36.86|36.8|37|36.84|36.73|36.92|36.9|36.73|36.47|36.09|35.6|35.75|35.57|36.1|35.74|36.65|36.05|35.5|35.49|36.12|36.36|36.6|36.64|36.73|36.59|36.24|37.25|37.26|36.22|35.94|35.99|36.5|36.97|37|37.21|37.42|37|37.07||37.24|37.52|37.43|36.38|36.95|36.72|36.34|36.62|36.96|36.43|36.63|36.94|36.89|36.12|36.73|36.73|36.54|36.53|36.03|35.32|35.89|36.1|35.81|35.54|36.12||36.41|36.19|35.93|36.05|35.81|35.54|35.55|35.91|36.48|36.51|36.23|36.55|36.69|36.69|36.82|37.05|36.79|36.59|36.63|36.29|36.33
02419|17078|/equities/retail-opportunit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|26.91|26.31|26.35|25.96|26.17|26.53||26.88|27.16|27.2|26.94|26.75|27.16|26.77|27.02|27.23|27.13|27.48|27.46|26.91|26.81|26.85|26.91|26.01|26.43|26.96|26.82|26.71|26.69|26.96|26.07|26.02|26.08|26.46|25.97|26.62|27.21|27.23|26.87|27.1||26.89|27.7|28.11|28.16|28.26|28.4|28.47|28.86|28.89|28.81|29.21|28.89|28.96|28.69|28.07|27.96|28.05|28.03|27.47|27.49|27.69|27.65|27.9|28||28.06|28.15|28.25|28.57|28.71|28.68|28.88|29.62|||30.45|30.93|30.94|29.91||28.71|28.96|28.47|28.14|29.43|29.16|29.14|29.4|29.19|28.9|28.97|29.58|29.72|30.2|30.22|28.82|28.91|29.17|28.94|30.21|30.33||31.12|30.95|30.99|31.03|30.35|29.97|28.91|28.68|28.13|28.45|28.42|28.49|28.41|27.06|27.12|28.24|28.74|28.22|28.16|28.24|28.12|28.2|28.12|27.98|27.93|27.91|27.48|27.45|27.42|27.22|26.21|26.38|25.45|25.79|26.19|26.16|25.44|25.77|26.57|27.06|26.91|26.89|26.69|26.74|27.08|27.09|27.31|27.61|27.82|27.84|27.74|27.41|25.74|25.78|26.4|26.86|27.04||27.07|27.08|26.98|26.38|25.96|25.45|25.32|25.7|25.79|25.96|26.88|26.69|26.89|26.44|25.82|25.14|25.41|25.74|26.13|25.92|26.56|26.46|26.13|26.55|26.81|26.56|26.69|27.06|27.15|25.6|25.22|26.39|26.33|24.9|24.6|24.72|25.96|26.75|26.98|26.96|26.94|26.99|26.96||26.5|26.65|26.66|24.82|25.29|24.98|24.93|25.25|24.46|24.27|24.56|25.3|25.27|25.21|25.25|24.92|24.42|24.19|24.66|24.31|26.41|26.86|26.13|25.11|24.34||24.57|24.35|24.24|24.26|24.03|23.67|24.11|23.59|23.59|23.45|23.29|23.33|23.36|23.31|23.69|23.87|23.25|23.27|23.46|23.93|23.37
02422|8143|/equities/genworth-finl|R2000VALUE|35.41|35.93|34.72|34.9|35.14|35.31||35.39|35.26|35.2|35.06|35.29|35.21|35.21|35.24|35.2|35.16|35.25|35.45|34.96|34.71|34.7|34.78|34.43|35.07|35.38|35.26|34.97|34.82|34.6|35.05|35.41|35.4|35.84|36.05|36.41|36.68|36.95|37.16|37.09||36.4|36.6|36.77|36.5|36.44|36.79|36.73|36.87|36.66|36.09|36.29|35.24|35.01|34.98|34.39|34.27|35.27|34.72|34.09|34.47|34.35|34.33|34.55|35.15||35.08|34.85|34.64|34.49|34.23|34.18|34.27|34.52|||34.65|34.8|34.87|34.56||34.41|34.8|35.01|34.87|34.55|33.97|34.05|34.28|34.3|33.26|33.18|33.77|33.1|33.1|32.72|32.87|33.21|33.18|32.94|33.18|33.25||33.27|33.29|33.34|33.46|33.44|33.12|33.12|32.57|32.71|32.58|32.61|32.8|32.98|33.08|33.01|33.56|33.74|33.72|34.5|36.47|35.97|35.96|36|35.6|36.12|36.39|36.3|35.66|35.49|35.65|35.38|35.17|35.17|35.15|35.42|35.44|34.99|34.9|35.23|35.41|35.41|35.45|35.29|35.11|35.57|35.53|35.1|35.43|35.75|35.6|35.91|36.27|36.4|35.84|35.18|35.31|35.08||34.7|34.5|34.53|34.1|34.33|34.05|34.35|34.38|34.5|34.42|35|34.58|34.7|34.49|34.63|34.14|34.07|34.88|34.5|34.4|35.21|35.23|34.79|34.37|34.5|34.6|34.18|34.35|33.94|34.2|34.24|34.24|33.98|33.7|33.69|33.98|34.34|35.2|34.99|34.98|35.01|35|34.97||34.93|35.22|34.8|34.21|34.4|34.15|33.83|34.09|34.09|34.25|33.75|32.79|32.96|32.54|33.36|33.61|33.61|33.48|33.4|33.54|33.7|33.83|33.58|33.5|33.3||33.24|33.58|33.48|33.49|33.51|32.65|32.3|32.55|32.6|32.67|32.74|33.11|33.15|32.95|33.08|33.28|33.34|33.47|33.39|33.4|33.85
02423|278|/equities/office-depot|R2000VALUE|36.25|35.45|35.53|35.56|35.39|35.24||35.15|35.31|35.81|35.47|35.39|35.27|35.33|35.27|35.43|35.71|35.95|36.14|35.57|35|34.75|34.58|34.42|35.27|35.09|35.95|36.45|35.06|33.78|33.73|33.9|33.43|34.19|34.75|35.63|36.13|36.49|35.78|35.58||36.11|36.61|37.73|37.93|36.97|37.39|37.35|37.28|37.5|37.82|38.13|37.8|37.76|37.93|37.92|37.8|38.51|38.95|39.22|39.52|39.66|39.28|38.87|38.64||38.65|38.75|38.46|38.27|37.86|37.84|38.58|38.66|||38.8|38.94|39.39|39.58||39.7|40.16|40.22|39.53|41.06|40.45|40.22|40.3|40|39.57|38.95|38.78|38.53|38.6|38.2|38.56|39.98|40.35|40.25|40.48|40.7||41.3|41.58|42.03|42.3|42.14|42.52|42.1|42|41.66|42|41.6|41.66|41.69|41.69|41.46|42.35|42.46|42.61|41.92|42.4|42.53|43.14|43.45|42.91|42.56|43.97|44.69|42.63|41.79|42|42.1|42.28|41.48|40.97|41.18|40.84|40.8|40.18|40.85|40.86|40.3|40.3|40.59|40.15|40.34|40.48|40.53|40.6|39.95|39.54|39.73|39.52|39.3|37.65|37.63|37.8|37.96||37.35|36.9|36.71|37.08|37|37.07|38.6|38.84|38.86|39.22|39.22|39.1|39.28|37.48|37.11|37.48|37.3|37.65|38.3|38.44|39.42|38.78|37.57|36.51|36.6|37.25|38.05|38.75|38.55|37.55|36.02|36.39|36.92|36.84|36.52|35.78|35.9|36.26|37.87|38.02|38.09|37.98|37.7||38.19|38.4|38.33|38.63|39.29|40|40|40.11|40.25|39.91|40.53|40.73|40.52|39.53|40.18|41.16|41.48|41.58|42.24|42.75|43|42.87|42.89|41.69|41.1||41.44|41.19|42.13|43.1|43.55|44.1|44.21|43.92|44.3|44.29|44.46|46.52|43.61|43.93|43.09|42.03|41.11|41.07|40.99|41|40.84
02428|17071|/equities/renasant-corp|R2000VALUE|24.9|24.91|25|25.43|25.43|25.03||25.24|25.62|25.72|25.2|24.98|24.81|25.17|25.29|25.37|25.37|25.37|25.25|24.29|24.16|24.12|23.86|24.15|24.8|24.61|24.18|23.89|24.96|25.2|23.88|24.45|24.75|25.04|25.89|25.79|26.01|26.28|26.07|26.24||25.5|26|26.57|26.56|26.5|26.57|26.86|27.07|27|28.09|28.21|28.36|28.49|28.72|28.3|28.22|28.64|28.49|28.11|27.71|27.9|28.25|28.62|29.23||29.21|29.17|28.75|29.15|29.02|29.98|30.35|31.5|||31.5|31.52|31.71|30.94||30.48|31.04|31|30.68|31.6|31.88|31.96|30.99|30.75|30.57|30.9|31.69|31.54|32.17|31.64|30.73|30.66|30.54|30.37|30.61|30.98||32.34|31.65|31.63|31.89|32.43|32.52|31.81|31.28|30.6|30.89|30.96|31.25|31.7|30.19|30.58|32.03|32.43|32.18|32.36|32.63|32.24|31.9|31.54|31.75|31.95|32.5|32.04|31.79|31.27|30.2|29.65|29.5|29.62|29.04|29.23|29|28.68|28.83|28.92|28.73|28.61|28.77|29.08|29.66|30.47|30.33|30.44|30.78|30.89|30.55|30.62|30.13|29.54|29.58|29.93|30.45|30.8||30.79|30.79|31.46|30.69|29.51|28.59|28.67|29.71|29.69|29.9|30.07|30.02|30.1|30.4|29.63|29.8|29.37|30.15|30.47|30.3|30.47|30.01|29.52|30.03|29.81|29.75|29.89|29.73|29.93|29.52|28.33|28.5|28.2|27.17|26.67|25.92|26.3|27.23|27.33|27.37|27.33|27.67|27.93||27.53|26.9|26.63|25.9|25.99|25.99|25.73|25.84|25.84|25.4|25.53|25.55|25.77|25.59|25.91|25.88|25.94|25.83|25.41|25.19|25.99|26|26.06|25.3|24.65||24.67|24.48|24.32|24.5|24.39|24.44|24.47|24.45|24.57|24.65|24.52|24.66|24.73|24.8|24.85|25.07|25.05|24.98|24.83|25.02|24.69
02430|20143|/equities/mfa-financial-inc|R2000VALUE|7.85|7.74|7.69|7.72|7.71|7.91||7.95|7.92|7.96|7.88|7.73|7.72|7.87|7.47|7.4|7.49|7.72|7.4|7.13|7.14|7.17|7.15|7.07|6.97|7.13|7.18|7.19|7.27|7.32|7.28|7.41|7.46|7.54|7.39|7.42|7.31|7.3|7.36|7.42||7.3|7.22|7.28|7.25|7.24|7.34|7.44|7.47|7.44|7.47|7.46|7.49|7.53|7.58|7.42|7.4|7.49|7.46|7.38|7.4|7.41|7.38|7.41|7.48||7.48|7.56|7.45|7.49|7.48|7.62|7.67|7.74|||7.72|7.73|7.74|7.73||7.62|7.72|7.72|7.69|7.8|7.83|7.84|7.89|7.89|7.85|7.84|7.81|7.84|7.87|7.88|7.86|7.84|7.81|7.78|7.77|7.83||7.97|8|8.03|8.05|8.12|8.11|8.07|7.97|7.95|7.95|8.07|7.95|7.92|7.88|7.86|7.78|7.97|7.78|7.85|7.79|7.73|7.65|7.48|7.48|7.45|7.45|7.4|7.37|7.45|7.37|7.32|7.53|7.55|7.6|7.54|7.49|7.42|7.4|7.49|7.36|7.35|7.44|7.47|7.36|7.42|7.33|7.08|7.07|7.07|7.05|7.05|7.02|6.98|7|7.01|7|7.03||7.04|7.08|7.04|7|7.01|6.98|6.94|6.93|7|6.96|7.01|7.05|7.01|7|6.98|6.87|6.92|7.04|7|6.99|7.04|6.96|6.97|6.95|6.88|6.9|6.94|6.97|6.98|6.95|6.75|7|7|6.98|6.95|6.75|6.81|6.98|6.97|7|7|6.96|6.92||6.94|6.88|6.85|6.57|6.62|6.65|6.51|6.51|6.59|6.45|6.51|6.86|6.86|6.72|6.75|6.75|6.86|6.88|6.96|6.89|6.98|7|6.83|6.78|6.75||6.84|6.75|6.79|6.92|6.88|6.9|6.85|6.83|7|6.86|7.08|7.02|7.02|7.03|7.07|6.9|6.69|6.82|6.68|6.94|6.93
02433|20755|/equities/gray-television-inc|R2000VALUE|11.28|11|11|10.83|10.69|10.79||10.75|10.84|10.55|10.7|10.75|10.69|10.5|10.3|10.1|10.11|9.96|9.72|9.63|8.85|8.85|8.51|8.77|8.96|8.97|8.35|8.38|8.47|8.58|8.47|8.75|8.76|8.89|9.06|9.47|9.39|9.09|9.09|9.07||9.1|9.23|8.99|9|9|8.97|9.03|8.93|8.97|9.03|9|9.02|8.99|9.02|9.03|9.01|9.14|9.1|8.99|8.66|8.5|8.39|8.42|8.27||7.8|7.65|7.65|7.56|7.57|7.58|7.74|7.82|||7.36|7.42|7.35|7.25||7.06|6.9|6.88|6.87|6.78|6.85|6.91|6.7|6.74|6.67|6.55|6.54|6.41|6.36|6.32|6.32|6.33|6.12|6.02|6|5.99||6|6.03|6.1|6.28|6.31|6.28|6.18|6.02|6.08|6.1|6.42|6.6|6.65|6.42|6.37|6.58|6.59|6.55|6.63|6.59|6.43|6.37|6.43|6.38|6.45|6.65|6.64|6.67|6.57|6.51|6.32|6.39|6.41|6.45|6.45|6.33|6.48|6.44|6.56|6.67|6.59|6.64|6.65|6.67|6.75|6.75|6.69|6.72|6.8|6.74|6.83|6.78|6.52|6.58|6.51|6.7|6.77||6.5|6.45|6.4|6.45|6.14|6.19|6.28|6.42|6.29|6.2|6.19|6.26|6.25|6.14|6.14|6.24|6.46|6.2|6.25|6.4|6.47|6.39|6.61|6.68|6.9|6.9|6.85|6.78|6.89|6.75|6.69|6.75|6.72|6.24|6.09|6.15|6.17|6.17|6.19|6.16|6.16|6.14|5.93||5.88|5.93|5.5|5.38|5.6|5.67|5.65|5.79|5.92|5.99|5.89|5.89|6|5.93|6.1|6.25|6.36|6.35|6.43|6.46|6.58|6.79|6.75|6.85|6.9||6.93|6.83|6.6|6.96|6.99|7|7.12|7.05|7.05|7.13|7.28|7.55|7.73|7.73|7.88|7.93|7.76|7.69|7.68|7.73|7.73
02434|17386|/equities/trustmark-corp|R2000VALUE|28.72|27.89|27.64|27.8|27.9|27.79||27.76|28.04|28.23|28.15|28.45|28.55|28.43|28.76|28.96|28.95|29.08|29.2|28.54|28.38|28.15|28.1|27.67|28.16|28.51|28.65|28.57|28.58|28.58|28.4|28.88|29.1|29.03|29.41|29.69|30.02|30.13|30.06|30.09||30.06|29.97|30.11|29.93|29.82|29.92|29.95|29.99|29.69|29.85|29.8|29.69|29.66|29.49|29.45|29.43|29.77|29.9|29.75|29.75|29.97|30.09|31.31|32.28||32.34|32.35|32.17|32.27|32.22|33.29|33.44|33.69|||33.46|33.61|33.47|33||32.64|32.94|32.84|32.66|32.97|32.95|33.03|32.95|32.75|32.65|32.65|33.06|33.3|33.42|33.25|32.62|32.69|32.62|32.48|32.77|32.99||33.3|33.2|33.1|33.03|33.06|32.86|32.51|32.25|31.95|31.8|31.78|31.95|31.57|31.29|31.19|31.83|31.98|32.02|32.12|32.22|31.73|31.45|31.93|32.34|32.31|32.21|32.56|32.84|32.67|32.46|31.91|32.17|32.06|32.17|32.33|32.04|31.61|31.57|32.4|32.35|32.17|32.32|32.23|32.1|32.49|32.46|32.24|32.21|32.3|32.03|32.13|31.95|31.36|31.25|31.68|31.6|31.86||31.75|31.93|32.23|32.19|32.13|31.96|31.92|32.47|32.4|32.41|32.77|32.78|32.71|32.49|32.44|32.25|32.49|32.54|32.54|32.45|32.76|32.32|32.06|31.8|31.79|31.94|31.4|31.04|31.22|31.29|30.89|30.89|30.33|28.89|28.7|28.68|29.25|30.05|30.18|30.4|30.71|30.86|31.2||31.06|31.13|30.81|29.88|30.39|30.28|29.82|30.17|30.3|30.29|30.39|30.99|31.04|30.49|30.78|30.48|31.17|31.11|30.67|30.15|30.9|31.26|31.04|30.12|30.14||30.7|30.64|30.2|30.55|30.47|30.21|30.67|31|31.2|30.99|30.81|31.5|31.62|31.71|31.95|32.13|31.8|31.8|31.5|31.6|31.41
02436|20909|/equities/barnes-group-inc|R2000VALUE|23.56|23.5|23.2|23.35|23.34|23.26||23.24|23.15|23.2|23.15|23.15|24.95|22.82|22.95|23.28|23.25|23.16|23.04|22.7|22.45|21.96|21.82|21.86|22.29|22.05|21.85|21.69|21.97|21.3|21.75|22.16|22.52|22.6|22.85|23.38|23.36|23.47|23.54|23.36||23.38|23.71|22.51|22.65|22.82|23.25|23.26|23|22.79|22.51|22.37|21.8|21.65|20.68|20.45|20.32|20.75|21|20.97|20.79|20.74|21.04|21.18|21.34||21.33|21.29|20.9|20.93|20.94|21.3|21.54|21.96|||22.04|22.01|21.94|21.6||21.5|21.71|21.56|21.38|21.67|21.6|21.66|21.87|21.45|21.44|21.39|21.49|21.48|21.26|21.24|20.94|21.05|20.84|20.47|20.96|21.29||21.39|21.14|20.98|20.87|21.05|20.94|20.59|20.25|20.14|20.18|20.25|20.45|20.35|20.41|20|20.26|20.3|20.86|20.35|20.5|20.64|20.37|20.4|20.79|20.98|18.56|18.45|18.68|18.73|18.41|17.89|18.2|17.93|17.78|17.92|17.44|17.52|17.6|18|18.07|18.25|17.68|17.45|17.27|17.66|17.6|17.23|17.45|18.12|17.03|17.05|16.81|16.42|16.6|16.48|16.84|16.94||16.89|16.8|16.83|16.56|16.58|16.64|16.97|17.01|16.95|16.93|16.99|16.99|16.87|16.5|16.35|16.18|16.5|16.77|16.91|16.97|17.6|17.55|17|16.9|17.03|16.99|16.77|16.79|16.75|16.73|16.83|17.96|18.88|18.12|18.24|18.91|19.4|19.75|19.61|19.72|19.77|19.9|19.56||20.03|19.97|19.78|19.11|19.74|19.73|19.7|19.57|19.48|19.68|20.2|20.16|20.29|19.66|19.9|20.61|21.07|20.58|20.93|21.11|21.57|21.7|21.01|20.75|21.25||21.52|20.82|20.89|21.43|21.17|21.45|21.88|21.95|22.09|21.8|22.03|22.82|23.14|23.32|23.3|23.77|22.75|22.66|22.67|22.93|22.73
02437|32324|/equities/world-fuel-services|R2000VALUE|23.16|23.06|22.88|22.78|22.95|23||23.02|23.07|23.4|23.39|23.41|23.1|22.83|22.27|22.55|22.56|22.89|22.62|22.09|22.05|21.65|21.49|21.46|21.84|21.86|21.96|21.8|21.7|21.63|21.8|21.5|23.04|22.94|23.45|24.25|24.11|24.22|24.09|23.66||23.29|23.35|23.06|23.02|23.05|23.61|23.7|23.34|23.73|23.48|23.46|23.14|23.11|22.3|22.31|22.21|22.46|22.59|22.6|22.57|22.5|22.38|22.52|22.45||22.22|22.03|21.52|21.57|21.23|21.45|21.81|22.3|||22.61|22.7|22.82|22.59||22.62|22.62|22.91|22.86|23.56|23.91|24.34|24.32|24.45|24.59|24.82|24.76|24.79|24.88|24.76|24.65|24.43|24.5|23.48|23.74|23.86||23.95|24.06|24.01|23.83|24.55|24.7|24.17|24.05|24.11|23.91|21.59|21.62|21.5|21.41|21.12|21.67|21.7|21.6|21.98|21.89|21.75|21.69|21.39|21.2|21.2|20.88|20.98|21.27|21|20.8|20.45|20.7|20.68|20.57|20.64|20.52|19.83|20.27|20.59|20.64|20.38|20.13|19.67|18.91|19.12|19.18|19.65|19.61|19.41|18.43|18.83|17.98|17.59|18.15|18.4|18.25|18.57||18.36|18.25|17.62|17.8|17.74|17.94|18|18.6|18.77|19.38|19.36|19.57|20.37|20.32|20.15|20.75|22|24.54|24.41|24.51|24.78|24.75|24.11|23.82|24.01|23.75|23.23|22.95|23|22.23|22.06|23.11|23.15|22.74|22.95|23.16|23.72|24.56|24.68|23.62|23.68|23.84|23.85||23.43|23.34|23.25|22.57|22.61|22.25|22.02|21.86|22.02|21.73|22.48|22.32|22.62|22.19|22.4|24|24.26|24.55|26.04|25.88|26.53|26.73|25.8|25.02|25.82||25.16|25.16|24.24|24.8|23.98|24|25.19|25.44|25.32|24.95|25.21|25.97|22.75|22.34|22.5|22.18|22.6|22.59|21.1|20.6|20.07
02439|16951|/equities/portfolio-recover|R2000VALUE|15.42|14.95|14.79|14.76|14.79|14.96||15.01|15.01|14.96|14.98|14.89|14.99|15.03|15.24|15.37|15.25|15.36|15.39|15.01|15.2|15.26|14.95|14.86|15|15.1|15.05|15.31|15.57|15.08|14.57|14.7|14.81|14.98|15.32|15.53|16.17|16.26|16.36|16.4||16.18|16.24|14.83|14.91|14.87|14.96|14.89|14.82|14.74|14.57|14.63|14.59|14.63|14.95|14.99|14.85|15|14.97|14.89|15.17|15.13|15.45|15.52|15.67||15.58|15.42|15.36|15.32|15.41|15.63|15.73|15.83|||15.7|15.75|15.76|15.57||15.43|15.55|15.56|15.46|15.57|15.43|15.82|15.74|15.74|15.91|15.92|15.99|15.67|15.64|15.43|15.22|15.46|15.48|15.56|15.75|15.93||15.95|15.92|15.86|15.6|15.68|15.77|15.75|15.73|15.7|15.8|15.7|15.67|15.5|15.21|15.29|15.76|15.54|14.8|14.73|14.67|14.56|14.56|14.53|14.67|14.81|14.78|14.56|14.53|14.43|14.5|14.33|14.24|14.18|14.07|14.14|14.26|14.62|14.7|14.84|14.83|14.72|14.3|14.3|14.18|14.27|14.31|13.96|14.05|14.2|14.2|14.12|13.62|13.15|13.36|13.18|13.37|13.53||13.45|13.65|13.62|13.28|13.22|13|13.24|13.54|13.62|13.86|13.97|14.07|14.14|14.03|13.82|13.58|13.68|14.32|14.64|14.34|14.69|14.33|14.38|14.49|14.39|14.45|14.46|14.58|14.58|14.52|13.89|14.32|14.4|14.12|14.05|14.56|14.55|15.1|15.01|15.18|15.5|15.6|15.37||15.32|15.26|15.26|15.06|15.45|15.45|15.19|15.25|15.08|15.35|15.57|15.69|15.74|15.38|15.75|15.68|16.04|15.97|16.28|16.26|16.61|16.63|16.63|16.56|16.6||16.57|16.21|15.34|15.7|15.56|15.64|15.67|15.52|15.56|15.42|15.7|16.31|16.58|16.87|17.14|17.03|17.11|17.07|17.04|17.33|17.25
02440|24580|/equities/macdonald|R2000VALUE|49.75|49.9|49.64|49.71|50.1|50.75||49.9|49.39|49|48.74|48.2|48.15|48.35|48.35|48.5|48.58|48.48|48.47|48|47.86|47.92|48.44|47.2|47.83|47.95|48.9|48.74|48.8|49.25|48.61|48.84|48.85|48.45|49.05|49.5|48.52|48.47|48.99|49.48|49.2|48.98|49.49|49.53|49.78|49.47|49.4|49.6|49.59|49.76|49.82|49.8|49.8|49.88|49.6|49.39|49.5|49.24|49.46|49.67|48.83|49.35|50.33|50.94|48.99|49.55|46.55|45.79|45|44.95|43.24|42.46|42.14|42.26|42.5||42.8|42.24|41.23|||41.09|41|41.2|41.11|40.52|40.6|40.63|40.25|40.05|40.7|41.12|41|40.5|41.11|41.27|41.61|41.6|41.71|42.21|42.35|42.5|42.47|42.03|41.62|41.35|41.41|41.56|41.53|40.58|40.45|40.89|40.7|41.8|42.1|42.48|42.79|42.99|41.75|42.4|43.52|43.99|42.29|43.99|43.55|41.4|41.36|41.44|42.18|41.74|40.13|39.74|39.68|38.62|39||39.69|39.15|37.7|37.1|38.2|37.75|37.75|37.99|38.21|38.75|38.13|38.24|38.65|38.82|39.4|39.5|38.6|36.95|36.9|37.15|37.14|38|38.99|39.22||38.55|39.89|39.7|39.99|40.19|40.15|40.09|40.2|40.24|40.36|40.25|40.69|40.32|40.98|41.07|41.56|42|41.94|42.35||42.25|42.49|42.28|42.94|42.4|42.49|42.5|41.82|41.95|41.92|40.35|39.8|40.01|40.5|42|42.5|42.75|44.48|46.02|47.09|47.81|48.95|47.45|46.2||46|45.99|46.88|46|46|46.35|46.92|45.62|46.95|46.75|46.74|46.57|47.12|47.15|48|48|48.49|48.09|48.34|49|48|46.83|46.89|47.39|47.45|47.39|47.43|47.74|47.29||47.27|47.55|47.76|47.77|48.6|47.4|48.42|49.2|49.67|49.76|50|50.45|51.2|51|51|51
02441|955546|/equities/edgewell-personal-care|R2000VALUE|65.14|64.81|64.51|64.51|64.51|64.32||64.24|64.2|63.92|63.63|63.37|63.25|63.34|63.77|64.28|64.72|64.91|63.96|63.02|62.02|62.33|62.73|63.31|63.82|64.42|63.69|63.68|63.48|63.47|63.19|64.52|64.74|64.6|65.29|65.51|65.08|65.44|65.18|64.94||64.98|65.15|65.09|64.2|64|64.04|64.43|63.78|64.51|64.05|64.39|63.74|63.41|63.51|63.39|63.17|62.21|62.25|62.86|56.95|56.88|57.22|57.11|56.66||57.17|57.37|56.45|55.27|54.32|54.1|53.64|53.36|||52.66|52.75|52.68|52.07||51.59|52.13|51.27|50.76|50.5|50.91|51.19|51.32|51.37|51.42|51.48|51.69|51.37|51.11|50.3|49.46|49.25|49.02|49.31|49.13|49.76||50|50.23|50.96|50.81|51.33|51.71|52.71|53.39|53.12|53.07|52.85|53.75|54|54.43|54.69|58.5|58.01|58.06|59.31|59.65|58.87|58.34|57.94|57.36|57.63|57.11|56.74|57.08|57.36|57.27|56.25|55.65|54.88|54.24|54.08|53.65|53.61|54.28|53.38|53.36|53.07|52.49|51.22|51.32|51.63|51.68|51.91|52.75|52.09|51.93|51.5|50.8|50.52|50.91|50.7|50.63|50.65||50.36|49.72|49.33|48.36|47.56|47.16|47.9|47.73|47.68|47.35|47.56|47.64|46.79|46.75|46.79|46.83|46.59|47.14|47.28|47.64|47.73|47.44|47.38|47.31|47.29|46.92|46.42|46.2|45.48|41.24|40.41|41.39|41.57|40.78|41.2|41.82|42.2|42.46|42.76|43.31|43.37|43.55|43.75||43.97|43.93|43.83|43.19|44.1|44.49|44.57|44.71|44.44|43.31|43.17|43.04|42.72|41.9|41.83|41.97|41.72|40.58|40.63|40.04|40.06|40.19|40.04|39.09|39.08||39.39|39.1|38.87|39.03|39.01|39.11|38.52|38.34|38.11|37.33|37.06|37.63|37.66|37.77|37.76|37.78|37.23|37.31|37.57|38.15|38.11
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|56.01|55.28|54.82|54.74|55.07|55.12||55.11|55.2|55.56|55.34|55.11|55.14|54.42|54.36|54.51|54.45|54|53.77|52.53|52.05|51.84|52.13|52.24|53.15|53.1|52.36|51.95|51.37|50.96|51.24|51.69|51.99|51.44|51.15|51.7|51.81|51.66|51.97|52.13||52.21|52.62|52.81|52.44|52.59|53.5|54.07|53.31|53.07|52.62|53.07|52.52|52.06|52.3|51.89|51.43|52.45|52.64|51.93|51.58|51.48|52.17|51.82|52.84||52.38|52.07|50.82|49.67|49.68|50.32|50.6|51.24|||50.8|50.8|50.74|50.08||50.04|49.77|50.17|49.6|50.45|50.4|50.29|49.97|49.58|48.4|48.52|48.83|48.62|48.74|48.38|47.87|48.11|48.33|48.02|48.83|49.18||49.08|49.36|49.42|49.22|48.91|48.8|48.53|47.79|47.42|47.76|47.64|48.62|48.65|48.11|47.64|46.29|44.96|45.05|45.4|45.4|45.22|44.34|44.02|43.56|43.75|42.92|42.5|41.74|40.94|40.48|41.4|40.06|39.77|39.78|39.88|39.72|39.71|39.59|39.27|39.6|39.88|40.02|40.03|40.51|40.71|40.69|40.16|40.2|40.01|40.02|40.1|39.28|39.13|39.22|39.1|39.27|39.34||39.24|39.02|39.06|38.85|38.01|38.33|38.88|38.71|38.82|38.91|38.91|39.39|39.28|39.1|38.44|38.62|38.55|38.4|38.13|38.36|38.41|38.32|38.18|37.67|38.22|38.48|38.49|38.26|37.91|37.71|37.38|37.33|37.54|37.67|37.37|37.02|36.84|36.96|36.76|36.81|36.58|36.75|37.72||38.09|38.09|36.26|35.51|36.07|36.58|36.69|36.52|36.55|36.31|36.65|37.03|36.44|35.71|36.01|36.45|36.74|37.38|38.05|37.71|37.24|37.17|36.71|36.38|36.89||36.93|37.44|37.35|37.44|36.98|36.92|36.75|36.89|36.82|36.84|36.71|36.98|37.25|37.63|37.62|37.03|36.91|36.71|36.75|36.32|36.07
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|18.84|18.43|18.44|18.74|18.76|18.94||19.07|18.96|19.01|18.48|18.43|18.07|18.07|18.14|18.24|18.22|18.07|18.03|17.9|18.28|17.98|18.06|17.86|17.73|17.86|17.91|17.87|17.35|17.33|16.73|17.22|17.61|17.92|18.08|18.6|18.67|18.91|18.61|18.66||18.47|18.59|18.63|18.35|18.33|18.53|18.58|18.54|18.28|18.26|18.31|18.47|18.43|18.07|17.82|17.76|17.83|17.79|17.84|17.8|17.84|17.75|17.9|17.7||17.7|17.8|17.58|17.8|17.65|17.55|17.56|17.77|||17.65|17.5|17.44|17.13||16.77|16.82|16.75|16.82|17.44|17.43|17.46|17.56|17.69|17.68|17.56|17.52|17.45|17.46|17.36|17.22|17.33|17.18|16.89|17.1|17.17||16.98|16.94|16.68|16.48|16.5|16.6|16.57|16.18|15.93|16.16|16.15|16.44|16.47|16.16|16.19|16.51|16.66|16.68|16.76|16.69|16.6|16.49|16.46|16.37|16.38|16.29|16.29|16.29|16.29|16.39|16.44|16.46|16.43|16.46|16.43|16.16|16.05|16.37|16.37|16.38|16.37|16.44|16.43|16.44|16.57|17.22|16.99|17.01|16.92|16.33|16.33|16.09|15.94|15.93|15.9|16.19|16.35||16.39|16.41|16.29|16.12|15.93|16.04|15.94|16.07|16.01|15.95|16.03|16.02|15.86|15.87|15.78|15.43|15.64|15.95|16.13|16.2|16.58|16.18|15.74|15.68|15.82|15.75|15.51|15.5|15.81|15.41|15.07|15.36|15.19|14.86|14.65|14.78|14.98|15.08|15.15|15.24|14.99|15.05|15.12||14.55|14.6|14.49|14.12|14.18|13.69|13.63|13.67|13.63|13.86|14.14|14.26|14.35|14.49|14.82|14.99|15.09|15.05|15.32|15.22|15.42|15.52|15.21|14.77|14.96||14.88|14.89|14.66|15.02|15.02|14.92|14.94|14.82|14.93|14.89|14.84|15.06|15.09|15|14.8|14.91|14.49|14.54|14.55|14.16|13.93
02444|16759|/equities/netscout-systems|R2000VALUE|9.19|8.94|8.94|9.02|9.15|9.02||9.02|9.02|9.08|9.08|9.07|9.12|9.3|9.13|9.4|9.59|9.25|9.19|8.9|8.9|8.75|8.86|8.9|8.85|8.84|8.89|8.77|8.86|8.91|8.65|8.56|8.59|8.83|8.65|8.82|8.99|9|9|9||9|9|8.99|8.93|8.93|8.95|8.82|8.79|8.88|8.94|9|8.67|8.46|8.58|8.59|8.57|8.71|8.67|8.46|8.64|8.66|8.79|8.75|8.85||8.6|8.58|8.48|8.52|8.47|8.25|8.33|8.45|||8.41|8.38|8.48|8.4||8.31|8.45|8.53|8.38|8.8|8.8|9.05|9.08|8.92|8.86|8.53|8.34|8.2|8.05|8.15|7.97|7.96|7.94|7.88|8.21|8.13||8.33|8.35|8.35|8.39|8.5|8.5|8.5|8.49|8.24|8.25|8.23|8.25|8.25|8.19|7.99|8.28|8.16|8.11|8.59|8.28|7.54|7.7|7.78|7.79|7.95|8.05|8.23|8.15|7.5|7.5|7.3|7.13|7.24|7.3|7.31|7.26|6.75|6.76|7.06|7.26|7.35|7.23|7.12|7.01|7.26|7.37|7.06|7.14|7.25|7.25|7.28|7.25|6.97|7|7.07|7.23|7.37||7.33|7.33|7.6|7.57|7.64|7.28|7.18|7.69|7.28|7.67|7.76|7.43|6.74|6.61|6.5|6.43|6.42|6.69|6.7|6.63|6.79|6.66|6.55|6.47|6.55|6.83|6.81|6.76|6.5|5.98|6.27|6.46|6.5|6.28|6.17|6.5|6.49|6.5|6.44|6.24|6.19|7.46|8.83||9|8.95|8.6|8.15|8.44|8.46|8.42|8.33|8.31|8.2|8.42|8.53|8.56|8.19|8.1|8.08|8.54|8.53|8.39|8.38|8.55|9.09|8.15|7.99|7.99||8.01|8|8.07|8.25|8.21|8.3|8.27|8.46|8.67|8.72|8.93|9.01|8.95|8.99||9.27|9.06|9.05|9.03|9.6|9.6
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|17.26|16.92|16.84|17.02|17.04|17.23||17.22|17.31|17.38|17.23|17.41|17.53|17.12|17.28|17.44|17.42|17.6|17.53|17.09|17|17.02|16.96|16.66|17.17|17.28|17.14|17.15|17.17|17.24|17.23|17.38|17.46|17.57|17.76|18.02|18.15|18.15|18.27|18.26||18.09|18.08|18.1|18.11|18.13|18.09|18.11|18.1|18.1|18.17|18.17|18.45|18.06|18.04|17.87|17.85|17.96|17.89|17.86|17.7|17.71|17.66|17.82|17.94||17.83|17.89|17.77|17.72|17.77|18.07|18.2|18.21|||18.25|18.36|18.32|18.12||18|18.1|18.03|18.02|18.12|18.12|18.1|18.1|18.07|18.02|18.03|18.06|18.17|18.03|18.08|17.94|18|17.94|17.82|17.99|18.09||18.15|18.13|18.14|18.49|18.51|18.51|18.44|18.1|18.1|18.27|18.37|18.38|18.14|18.13|18.03|18.25|18.16|18.14|18.15|18.49|18.35|18.45|18.42|18.45|18.51|18.53|18.36|18.51|18.53|18.42|18.37|18.4|18.45|18.54|18.56|18.43|18.3|18.35|18.56|18.58|18.58|18.65|18.59|18.43|18.7|18.67|18.42|18.51|18.69|18.63|18.68|18.51|18.21|18.19|18.38|18.49|18.66||18.56|18.56|18.51|18.4|18.18|18.18|18.12|18.22|18.19|18.28|18.54|18.51|18.43|18.29|18.08|17.9|18|18.04|18.17|18.08|18.32|18.17|17.94|17.82|17.89|17.88|17.94|17.71|17.76|17.66|17.42|17.78|17.79|17.58|17.54|17.46|17.49|17.74|17.77|17.71|17.74|17.65|17.58||17.73|17.78|17.74|17.6|17.77|17.8|17.72|17.73|17.82|17.74|17.76|17.87|17.96|17.78|17.92|17.93|18.14|18.18|18.29|18.1|18.31|18.39|18.28|18.23|18.11||18.27|18.25|18.16|18.09|17.98|17.79|17.81|17.99|17.63|17.64|17.56|17.83|18.05|18.04|18.17|18.17|18.04|18.02|18|18.05|18.1
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|31|30.73|30.64|30.53|30.84|30.36||30.09|30.25|30.73|30.9|31.11|31.11|31.36|30.69|30.3|30|30.03|29.99|28.87|29|29.6|30|28.78|29.12|29.27|28.8|28.48|28.63|28.64|28.4|28.98|29.44|29.58|29.72|30.09|30.44|30.58|30.65|30.6||30.09|30.6|31|31.46|31.08|30.69|30.64|30.39|29.75|29.72|30.24|30.2|29.96|29.77|29.82|30.01|30.2|30.24|30.52|30.3|30.4|30.12|30.77|31.93||31.7|31.55|31|30.79|30.81|31.89|31.99|32.23|||31.96|32.1|32.25|31.83||31.26|31.82|31.64|31.74|32.36|32.99|33.11|32.69|32.67|32.83|33.1|33.2|33.16|33|32.75|32.2|32.28|31.84|31.62|31.69|31.7||31.85|32.15|30.68|30.26|30.5|30.44|28.62|29|28.6|28.73|24.95|25.79|25.54|25.16|24.6|25.45|25.95|26.05|25.8|25.6|24.75|24.45|24.63|24.68|25|24.96|24.66|24.55|24.23|24.08|23.79|24.03|24.09|24.58|24.66|23.93|23.81|23.72|24.12|24.55|24.62|24.25|24.5|22.87|23.96|23.98|23.88|24.28|24.74|24.83|25|24.88|25|24.57|24.67|25.32|25.79||25.7|26.09|26.1|25.75|25.26|25.2|25.26|25.63|25.72|25.57|25.82|25.7|25.71|25.58|25.15|24.32|24.34|24.66|24.37|23.82|24.6|24.23|24.11|23.83|24.41|24.48|24.4|24.57|24.6|24|23.65|23.78|23.73|23.4|23.08|23.16|23.44|23.64|23.96|24.24|24.23|24.39|24.61||24.96|25.35|25.48|25|24.79|24.32|24.3|23.94|24.15|24.17|23.91|23.41|23.88|23.3|23.56|24.4|24.78|25.2|25.25|24.8|25.04|25.34|25.25|25.7|25.85||25.95|26.2|26.17|26.39|27|27|27|27.18|27.8|26.97|26.5|27.35|25.6|25.64|25.8|25.55|25.6|25.89|26.14|26.35|26.95
02448|24410|/equities/park-national-corp|R2000VALUE|94.8|93.12|92.72|94.51|94.62|94.43||95.06|94.68|95.11|93.84|94.25|93.27|92.46|93.51|93.27|94.26|94.74|94.94|93.06|92.61|92.27|91.57|90.03|91.46|92.03|91.91|92.36|92.92|93.26|92.6|92.92|93.49|93.96|96.44|96.44|97.38|97.83|97.83|98.45||98.45|99.22|100.14|99.96|98.72|102.55|100.54|100.46|99.8|98.48|98.22|98.02|98.21|98.23|97.46|96.73|97.28|97.83|97.14|97.74|98.21|96.91|97.98|99.12||98.43|98.22|96.69|97.68|98.47|99.29|99.66|99.58|||100.11|101|100.95|99.45||98.79|98.92|99.17|99.18|99.76|100.85|100.71|98.92|98.12|98.08|99.02|99.42|99.45|100.45|99.55|99.22|100.07|99.37|99.51|100.84|101.71||101.91|103.92|103.48|103.19|103.14|102.94|101.18|99.37|98.47|100.16|99.66|100.2|100.2|99.21|98.13|100.63|101.27|101.7|101.2|101.66|99.42|100.11|100.8|100.66|101.58|101.7|101.99|102.19|102.06|100.14|100.36|100.35|99.95|100.2|101.68|100.73|99.68|99.54|102.39|102.39|101.98|102.19|102.34|101.31|103.09|102.62|103.07|102.92|104.45|104.18|104.18|103.28|100.91|100.46|101.68|103.92|104.18||103.04|104.12|103.77|101.76|100.11|99.26|98.96|99.89|99.88|101.2|103.24|103.93|102.28|101.98|101.34|100.51|101.36|101.29|101.7|101.2|102.82|101.2|101.2|100.3|101.54|103.56|101.99|102.16|102.68|100.23|97.47|100.57|99.91|95.92|94.23|93.57|94.94|97.6|97.84|97.48|98.22|98.32|97.8||98.15|98.04|97.73|95.59|94.9|94.5|93.58|93.99|93.96|92.57|95.05|96.78|96.78|95.41|95.94|95.59|96.14|96.48|93.76|93.4|95.9|96.21|95.88|94.64|95.34||96.83|96.14|95.36|96.59|96.34|95.84|96.24|95.27|96.49|95.62|95.03|98.47|100.96|101.42|100.8|101.45|99.22|99.64|99.8|100.61|100.85
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE|41.12|41.13|41.23|40.63|40.73|41.15||41.25|40.97|40.1|39.56|39.42|40|40.19|40.85|40.59|40.35|40.89|40.82|39.7|38.85|39.58|39.75|38.28|39.03|39.41|39.42|39|38.62|38.98|38.54|39.17|39.61|40.15|41.83|42.6|42.4|42.61|41.74|41.16||40.75|40.38|40.75|39.77|39.7|41.22|41.14|41.62|41.32|41.36|42.2|41.8|38.25|38.24|38.23|38.19|38.24|37.6|38.31|38.88|39.68|40.64|41.42|41.09||40.83|40.85|39.55|39.47|39.52|40.01|40.05|40.24|||40.05|40.44|40.39|39.86||39.22|39.82|39.67|39.36|39.73|39.88|38.57|38.59|39.06|40.03|39.18|38.34|38.47|38.44|38.52|37.29|37.32|37.22|36.74|37.25|37.18||36.88|36.63|36.61|37.09|37.35|37.61|36.88|37.56|36.81|36.59|36.48|37.22|36.89|36.14|35.95|34.39|34.33|33.85|33.9|33.66|33.82|33.93|34.53|35.19|35.57|36.41|36.24|36.41|35.47|34.46|34.47|34.39|34.2|34.31|34.86|34.62|33.69|34.19|34.76|34.77|34.94|34.41|32.88|31.26|32.03|31.77|31.14|31.31|31.45|31.4|32.11|32.01|32.13|31.66|31.68|32.09|31.98||32.57|32.66|32.74|31.97|31.73|31.76|31.64|32.14|32.08|32.56|33.29|33.7|33.49|32.3|31.94|31.48|31.86|32.47|32.24|32.43|33.86|33.21|34.64|30.99|31.31|31.59|31.47|31.55|31.36|29.34|30.67|28.57|28.62|27.5|28.28|29.03|27.54|27.21|26.83|25.7|25.99|26.63|26.64||27.04|26.96|26.44|25.74|26.18|26.5|26.55|26.55|26.65|25.97|26.84|27.04|27.24|26.1|26.52|26.42|26.92|26.35|27.67|27.62|28.49|28.86|28.78|27.99|28.15||28.24|27.56|27.4|28.32|28.52|28.71|28.52|29|29.51|29.64|30.02|31.07|31.49|31.74|32.98|33.21|33.06|32.24|33.01|31.31|31.83
02451|17121|/equities/seacoast-banking|R2000VALUE|106.4|105.2|105.5|107|108.15|108.15||110.5|112|113.7|113.05|114.45|112.45|113.5|115.45|116.65|117.05|117.3|116.1|116.05|116.45|115.95|116.4|116|116.9|118.5|118.3|117.45|119.75|119.9|117.6|118.4|119.4|120|121.25|122.4|123.55|123.2|121.6|122.15||120.45|120.3|120.1|120.65|118.85|121.05|120.9|119.35|117.8|117.5|118.2|116.8|116.55|117.65|119.85|116.1|122.05|122.5|120.7|117.8|116.15|117.05|118.1|118.25||121.55|121.85|119.6|120.2|118.95|123.15|123.9|126.55|||128.149|126.75|124.05|122.55||122.5|122.95|122.5|122.6|124.2|124|124|124.15|123.4|123.25|123.8|124|123.05|124.05|123.9|121.1|121.1|120.75|120.5|125.05|126.25||126.05|126.5|127|127.6|127.8|129.8|127.1|128.05|128.8|130.6|131|132.05|132.1|129.951|130.45|133.55|133.75|131.65|131.05|134|139|147.35|147.35|148.9|148.75|149.85|148.7|149.35|146.25|145.5|142.95|144.55|144.65|144.15|145.1|145.75|144.95|151.4|159.1|158.5|158.5|154.4|154.7|151.655|155.1|155|148.75|148.75|149.7|149.4|148.75|146.05|143.5|142.6|145.25|150.25|150.9||151.4|159.8|156.7|151.65|150.9|151|151.1|149.9|149.4|152.35|151.5|153.95|150.5|149.45|150.55|144.25|144.95|150.1|153.4|152.55|154.2|152.5|149.98|148.45|150.75|151|151.85|146.05|146.25|141.6|138.6|142.5|142.85|137.65|139|138.773|136.75|139.35|137|136.8|137.45|136.8|134.9||134.65|135|134.4|130.158|132.15|130.85|128.9|129.2|127.5|126.75|127.75|131.9|133.75|132.5|133.9|137.7|139.85|139.2|136.35|135.05|142.4|143.8|142.5|141.55|140.25||140.7|140.7|140|139.5|134.95|132.2|132.5|133.3|134.7|135|134.75|138.65|139.05|140.05|140|140.2|137.5|136.3|136.65|138.6|139.8
02452|16325|/equities/icf-international|R2000VALUE|23|21.5|20.72|20.53|19.03|19.5||19.39|19.46|19.56|19.83|19.21|19.11|18.59|19.3|19.49|18.96|19.54|20.25|16.21|15.3|15.25|14.89|14.95|15.03|14.91|15.01|15.25|15.34|15.67|15.5|15.59|15.55|14.98|14.49|14.25|14.36|14.26|14.21|14.12||14.04|14.07|13.86|13.81|13.82|13.75|13.83|13.75|13.92|13.91|13.86|13.92|13.99|14.02|14.41|14.31|14.7|14.69|14.7|14.71|14.8|14.9|15.15|15.08||14.91|15.01|14.97|14.91|14.99|15.14|15.22|14.86|||14.73|14.9|14.94|15||15.02|14.75|14.93|14.9|16.35|16.95|16.76|16.95|16.85|17.3|17.33|17.63|17.86|17.87|17.9|17.4|17.44|17|16.74|17.25|17.08||17.35|17.56|18.07|17.2|17.2|17.29|17.36|17.6|16.81|16.65|17.29|17.6|16.2|15.61|14.89|14.9|14.78|14.82|14.8|14.99|15.25|15.37|15.88|15.5|16.35|14.44|13.35|13.19|12.61|12.6|12.22|12.43|12.48|12.18|12.35|12.35|12.65|12.87|12.75|13.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02453|20939|/equities/enpro-industries|R2000VALUE|38.14|37.13|36.91|36.91|37|36.8||36.67|36.52|36.5|36.44|36.7|36.52|37.26|37.26|37.27|36.95|37.03|37.28|36.97|37|36.95|37.15|37.05|37.61|37.97|38.01|37.97|37.78|37.66|37.42|37.78|38.04|38.17|39.08|40.3|40.45|40.6|40.69|40.7||39.81|38.56|35.18|34.45|33.74|34.12|34.09|34.11|33.84|33.71|33.89|33.74|33.2|33.18|33.05|32.52|32.95|33.01|32.77|32.36|32.47|32.66|32.99|33.6||33.47|33.14|32.78|32.14|32.1|32.52|32.86|33.67|||33.75|34|34.18|33.76||33.83|34.6|34.58|34.27|34.57|34.94|35.37|34.88|34.78|34.8|35.14|35.25|35.19|35.2|35.54|35.01|35.29|35.37|34.8|35.2|35.22||35.2|35.26|35.1|35.19|35.66|35.75|34.49|33.92|33.4|33.33|33.65|33.16|32.91|32.56|31.72|32.5|32.39|32.75|33.44|33.54|33.25|32.99|33|32.91|33.12|32.92|32.7|33.02|32.45|32|31.77|31.86|31.88|31.3|31.3|30.79|30.12|30.59|30.65|31.15|31.41|30.89|31.19|31.77|32.6|32.41|33.01|33.19|33.4|33.19|33.22|33.02|32.3|32.5|32.5|32.35|32.75||31.92|31.75|31.73|31.65|31.21|31.2|30.96|31.3|31.25|31.64|31.68|32.2|31.5|30.56|30.14|30.58|30.68|30.93|31.2|31.29|31.89|31.31|31.3|31.39|31.66|31.83|31.56|31.19|31.43|31.49|31.57|33.18|33.2|32|32.12|32.58|33.24|33.93|33.89|34.6|35.01|34.97|33.78||33.61|33.97|34.45|33.76|34.61|34.8|34.42|33.98|33.77|33.25|34.17|34.48|34.31|32.55|33.23|33.71|34.28|34.35|35.17|34.91|35.88|36.49|35.55|34.77|35.31||35.83|35.6|35.35|36.5|35.88|36.6|37.3|37.29|37.32|37.52|37.98|39.21|39.3|39.42|39.23|39.74|39.89|40.08|38.86|37.93|37.29
02454|20727|/equities/acadia-realty-trust|R2000VALUE|26.77|26.45|26.42|26.68|26.76|26.64||26.8|26.75|26.72|26.43|26.08|25.79|26.17|26.39|26.95|26.98|27.1|26.96|26.59|26.71|26.42|26.42|25.91|26.25|26.64|26.86|26.77|26.74|26.84|26.21|26.73|26.93|26.65|26.8|27.1|27.31|27.36|27.47|27.41||27.34|27.25|27.55|27.55|26.86|27.39|27.5|26.89|26.59|25.8|25.8|25.55|25.42|25.37|25.11|25.17|25.1|24.94|24.91|24.92|24.98|24.95|24.99|24.8||24.52|24.57|24.03|23.96|24.11|24.51|24.72|24.71|||24.54|24.55|24.59|24.15||23.86|24.22|23.75|23.73|24.16|24.41|24.9|24.62|24.8|24.78|25|25.15|25.17|25.66|25.84|25.83|25.51|25.54|25.14|25.97|26.3||26.28|25.91|25.87|25.21|25.52|25.57|25.09|24.81|24.81|24.79|24.74|25.01|25|25.06|24.57|25.35|25.54|25.46|25.75|26.01|25.87|25.92|25.95|26.14|26.03|26.56|26.48|26.26|26.11|25.85|25.86|26.16|25.65|25.63|25.93|25.39|25.17|25.08|25.84|25.47|25.39|25.31|25.36|24.68|25.42|25.92|25.15|25.59|26.14|24.93|25.25|24.76|24.34|24.18|24.12|24.26|24.47||24.44|24.38|24.28|23.97|23.52|23.38|23.2|23.72|23.59|23.49|23.37|23.41|23.41|23.49|23.27|22.75|22.88|23.11|23.36|23.38|23.7|23.44|23.46|23.5|23.45|23.49|23.48|23.4|23.57|23.59|23.3|23.92|23.97|23.5|23.08|23.31|23.53|23.59|23.49|23.63|23.89|24.07|23.98||23.29|23.44|23.07|22.26|22.65|22.4|21.97|22|22.27|22.43|22.53|23.05|22.87|21.81|22.12|22.07|22.78|22.1|22.49|22.14|21.85|21.88|21.44|21.12|21.16||21.19|21.15|20.23|20.71|20.77|20.85|21.45|21.36|21.64|21.62|21.73|22.38|22.53|22.42|22.62|22.47|22.33|22.26|22.27|22.43|22.36
02458|21222|/equities/cbiz-inc|R2000VALUE|7.14|7.12|7.11|7.1|7.1|7.09||7.18|7.2|7.23|7.14|7.1|7.11|7.07|7.11|7.23|7.34|7.33|7.24|7.1|7.09|7.08|7.03|6.95|7.01|7|6.97|6.97|6.94|6.85|6.8|6.88|6.92|6.89|7.02|7.07|7.09|7.1|7.15|7.13||7.03|7|7.05|7.03|6.82|6.95|6.96|6.97|6.99|6.75|6.81|6.86|6.77|6.73|6.81|6.79|6.9|6.98|6.99|6.97|6.92|6.9|6.94|7.08||7.09|6.83|6.76|6.86|6.91|6.93|6.94|7.02|||7.12|7.17|7.15|7.11||7.02|7.03|7.05|7.02|7.05|7.05|7.05|7.04|7.05|7.04|7.06|7.03|7.04|7.11|7.06|7.03|7.02|7.04|6.91|6.98|7.06||7.05|7.05|7.12|7.21|7.27|7.25|7.19|6.85|6.93|6.98|7.08|7.11|7.06|6.99|6.99|7.11|7.16|7.18|7.26|7.28|7.54|7.69|7.72|7.73|7.74|7.71|7.66|7.73|7.69|7.49|7.44|7.5|7.5|7.54|7.54|7.32|7.26|7.33|7.53|7.54|7.51|7.51|7.5|7.7|7.83|7.82|7.85|7.85|7.8|7.92|7.91|7.81|7.81|7.71|7.75|7.83|7.88||7.86|7.81|7.54|7.54|7.54|7.3|7.36|7.49|7.5|7.24|7.28|7.29|7.28|7.27|7.28|7.08|7.07|7.24|7.32|7.24|7.25|7.23|7.22|7.36|7.39|7.3|7.36|7.26|7.09|6.97|6.81|7.34|7.31|6.92|6.99|6.99|7.04|7.05|7.17|7.16|7.15|7.27|7.46||7.53|7.5|7.42|7.12|7.26|7.25|7.27|7.15|7.2|7|7.06|7.21|7.28|7.07|7.1|7.41|7.46|7.44|7.77|7.99|8.09|8.37|8.35|8.26|8.25||8.31|8.29|8.22|8.07|8|8.21|8.48|8.46|8.54|8.25|8.31|8.9|9|8.97|8.9|9|8.97|8.75|8.75|8.55|8.71
02459|24295|/equities/worthington-industries-inc|R2000VALUE|22.44|22.17|22|21.98|21.85|21.93||21.75|21.89|21.84|21.61|20.93|20.75|19.76|19.69|19.91|19.88|20.31|19.65|19.58|19|19|19.23|18.76|19.11|19.38|19.4|19.32|18.95|18.88|18.67|19.3|19.79|20.51|19.08|19.79|19.78|19.79|19.57|19.34||19.25|19.35|19.12|19|18.68|18.77|18.85|19.39|19.17|19.2|19.63|19.61|19.25|19.05|18.85|18.81|18.81|18.71|18.77|18.23|18.21|18.3|18.22|18.15||18.01|17.6|17.13|17.09|17.25|17.12|17.25|17.83|||17.93|18.6|18.52|18.4||18.62|18.95|20.15|20.15|20.73|21.03|21.36|18.34|18.44|18.86|18.88|18.93|18.98|19.21|19.18|18.55|18.67|18.43|18.19|18.53|18.58||18.35|18.28|18.44|18.03|18.12|18.17|17.87|17.67|17.65|17.88|17.6|17.62|17.56|17.39|17.2|17.45|17.37|17.36|17.54|17.93|17.86|17.69|17.12|17.42|17.45|17.5|17.6|17.91|17.84|17.77|17.7|17.73|17.98|17.68|17.83|17.23|16.91|17.19|17.19|17.25|17.76|19.02|18.58|18.66|19.08|19.01|18.74|19|18.76|18.6|18.67|18.52|18.55|18.7|18.93|19.47|19.73||19.4|19.34|19.49|19.5|19.48|19.6|19.91|20.45|20.29|20.53|20.74|20.65|20.58|20.21|19.82|20.13|20.26|20.68|20.83|20.2|20.93|20.79|20.6|20.34|20.45|20.3|20.45|20.38|20.43|19.84|19.93|21|20.82|20.19|20.22|20.26|20.93|21.45|21.2|21.35|21.39|21.61|21.6||21.79|21|20.6|18.67|18.83|18.76|18.46|18.38|18.43|17.84|17.85|17.73|17.8|16.84|17.07|17.59|17.95|17.01|17.65|17.83|18.63|18.73|18.17|17.99|17.78||17.87|17.49|17.26|17.56|17.34|17.68|17.74|18.07|18.79|18.67|19.37|20.41|20.26|20.7|20.75|20.2|19.89|19.81|19.83|20.02|19.94
02462|13839|/equities/devry-inc|R2000VALUE|28.91|28.78|28.64|28.79|29|28.79||28.8|28.91|29.09|29.05|29.5|27.25|27.14|27.31|27.62|27.66|27.54|27.29|27.2|27.36|27.36|27.5|27.16|27.25|27.4|27.41|27.9|27.24|27.21|27.27|27.48|28.06|28.03|28.46|29.08|29.04|29.05|29.22|29.33||29|29.34|29.59|29.53|29.32|29.45|29.48|29.16|28.96|28.89|28.41|28.3|28.32|28.2|28.14|28.75|28.9|28.78|28.53|28.81|28.64|28.97|29.55|29.84||29.9|29.6|28.85|28.72|28.69|28.72|28.8|29.37|||28.55|28.75|28.75|28.4||27.96|28.27|28.34|27.91|27.82|27.75|27.91|27.5|27.5|27.34|27.5|27.5|26.7|27.01|27.33|26.57|26.65|26.76|26.31|25.98|26.35||26.36|27.19|27.27|26.91|27.08|26.91|25.89|25.86|25.22|25.12|24.97|24.55|24.38|24.26|24.12|24.45|24.6|24.4|24.44|24.11|25.1|22.87|23.1|23.23|23.32|23.1|23.2|23.06|22.81|22.55|22.29|22.44|22.19|22.47|22.68|22.42|21.95|22.05|21.78|21.83|22.33|22.31|22.5|22.39|22.79|22.9|22.16|22.47|22.69|22.71|22.81|22.6|22.08|21.7|22.03|22.33|22.56||22.72|22.58|22.7|22.63|22.84|22.56|22.44|22.37|22.48|21.49|22.84|23.62|22.37|22.29|22.13|21.48|21.73|21.99|22.36|23.04|21.53|21.48|21.49|21.07|21.29|21.39|21.39|21.29|21.42|21.18|20.9|21.4|21.22|20.32|20.22|20.23|20.64|20.95|21.07|21.09|21.42|21.55|22.05||22.09|22.45|22.49|22.17|22.9|23.2|23.41|23.08|22.9|22.79|23.33|23.8|23.85|23.74|24.12|24|24.34|24.48|24.3|24.43|24.48|24.71|24.73|24.67|24.26||24.7|24.81|24.8|24.7|24.8|24.56|24.67|24.51|24.6|24.44|24.68|25.04|25.34|25.33|25.37|25|25.07|25.66|25.79|25.94|26.37
02463|15520|/equities/banner-corp|R2000VALUE|280.21|277.55|280|280|282.31|288.12||288.47|291.83|293.79|292.53|291.13|286.93|286.09|291.06|291.41|289.73|289.24|290.71|287.56|280.7|280.49|278.46|278.04|284.76|287.28|291.62|294.21|294.84|296.8|289.8|290.22|292.25|294.35|301.28|311.85|314.3|315.56|315.91|317.87||315|306.18|306.11|307.3|304.5|306.46|308.77|308.98|307.65|307.93|305.9|303.38|300.79|296.94|296.66|291.62|298.2|294.84|294.21|291.75|291.76|291.55|296.03|302.4||300.44|302.47|301.7|303.1|302.82|312.55|313.32|314.02|||316.68|320.6|321.09|312.97||306.95|305.2|301.56|298.97|304.43|305.2|307.44|307.16|310.17|315.77|314.79|314.93|316.61|318.43|320.04|320.53|323.75|326.34|325.29|324.31|326.06||326.2|326.97|326.55|326.83|326.55|323.33|313.18|304.85|302.26|307.16|307.58|305.97|305.34|297.71|298.34|304.5|307.3|304.92|299.04|297.01|294.28|292.25|293.58|293.3|297.99|300.37|301.21|305.27|304.08|302.82|300.16|298.06|294|293.93|291.34|287|281.4|290.43|290.08|291.13|290.08|290.5|290.71|291.48|295.12|291.76|290.5|291.2|293.37|291.62|291.55|291.55|282.87|281.19|283.36|286.79|290.5||292.04|292.25|294|287.42|283.71|286.58|290.81|291.41|292.25|288.68|288.12|288.54|288.47|286.79|280.7|279.79|280|279.93|279.3|279.86|280.56|279.58|278.88|276.15|273.98|269.5|274.33|280.35|283.08|274.47|272.37|277.83|275.66|272.86|269.43|267.47|267.89|271.46|270.76|267.4|268.45|269.36|269.29||273.21|277.13|276.64|266.28|267.26|264.25|264.6|265.65|264.95|264.6|267.82|271.04|272.65|265.51|268.38|268.8|270.69|269.15|268.45|260.33|268.59|271.39|268.94|258.86|265.93||265.16|265.09|263.9|265.3|261.03|263.2|265.86|261.17|262.71|260.33|266|273.84|273|275.87|280.14|279.16|270.9|269.43|266.7|264.74|267.26
02464|21236|/equities/sjw-corp|R2000VALUE|39.89|39.04|38.98|39.39|39.2|39.4||39.1|39.84|40.86|41.35|42.63|42.89|40.16|39.38|40|40.49|39.91|38.62|37.62|37.28|36.81|36.88|36.66|36.36|36.23|35.94|35.92|36.9|35.81|35.03|36.32|36.54|35.38|37.25|37.5|37.34|36.96|37.2|36.91||36.8|37.16|37.9|38.1|37.96|38.74|38.8|39.07|39.12|38.84|39.74|39.9|39.9|40.33|39.28|37.96|39.05|38.91|37.95|38.02|38.09|38.37|39.08|39.73||39|39.9|41.15|41.66|41.31|41.1|41.38|40.15|||40.06|39.6|45.22|36.21||34.97|36.09|36.35|36.36|36.93|36.93|37.12|36.43|36.08|36.17|36.2|37.57|37.76|37.42|36.36|35.1|35.57|35.25|34.44|35.31|35.43||35.64|35.66|35.63|35.4|35.2|35.14|34.55|33.32|32.8|32.82|33.12|32.49|32.23|31.65|31.92|33.71|34.05|34.35|35.18|33.91|33.91|33.77|33.86|33.62|33.74|34.21|33.91|33.42|33.37|32.48|31.98|31.72|31.58|30.92|30.42|29.47|29.25|29.83|30.52|30.77|30.56|30.59|30.61|30.76|31.82|31.28|30.37|30.42|30.31|30.02|29.41|29.07|28.87|29.32|29.84|30.13|30.42||30.42|30.42|30.26|29.66|28.4|28.73|28.09|28.42|28.43|28.16|28.33|28.43|27.78|27.78|26.91|26.43|26.26|26.33|26.88|26.88|26.64|26.84|26.68|26.93|26.57|26.83|26.02|26.88|26.85|26.42|25.89|26.81|26.93|25.5|25.64|25.44|25.92|26.27|25.95|25.99|26.93|26.55|25.34||25.39|25.39|24.54|23.32|23.34|23.6|23.42|23.64|23.5|23.34|23.49|24.19|24.3|23.69|23.57|23.24|23.18|22.57|23.04|22.89|23.28|24.34|23.85|22.62|22.92||23.42|23.79|22.43|23.38|22.87|22.97|23.54|23.74|23.64|23.89|23.79|25.05|25.44|25.23|25.44|25.44|25.44|25.59|25.18|25.83|25.83
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|42.95|41.92|42.14|43.11|42.64|42.91||42.95|42.84|42.79|41.84|42.4|41.7|41.71|41.84|41.93|41.68|41.8|41.99|40.34|40.36|40.59|40.78|40.27|41.01|41.51|41.67|41.26|41.13|41|40.72|41.15|41.27|41|42.09|42.23|41.77|42.23|42.39|43.3||43.03|43.37|43.65|43.03|43.15|43.24|43.33|43.47|43.67|43.47|43.53|42.92|42.27|42.31|41.53|41.14|41.57|41.52|41.4|41.62|41.56|41.76|41.88|42.67||42.72|42.55|42.49|43.21|43.19|43.58|44.63|44.8|||43.85|44.15|43.22|42.27||41.43|41.75|40.72|40.17|40.02|40.31|39.61|38.75|39|39|39.04|38.87|39.1|39.09|38.6|39.04|39.37|39.3|38.52|39.01|39.2||39.01|39.55|39.97|39.43|39.49|39.51|38.83|38.09|37.54|37.28|37.46|37.14|36.77|36.8|36.9|37.17|37.4|37.53|37.13|37.05|37.33|36.38|36.82|36.82|37.24|37.29|36.67|36.96|36.58|36.1|35.71|36.1|35.99|35.78|35.88|35.37|34.98|34.69|35.35|35.68|35.78|35.79|35.44|34.97|35.58|35.49|35.55|36.2|36.21|35.71|36.17|36.15|35.25|34.67|34.2|34.19|34.34||34.45|34.4|34.24|33.98|33.72|33.66|33.48|33.7|33.95|33.98|34.26|34.12|33.66|33.37|33.55|33.27|33.27|34.19|34.94|35.17|35.37|34.71|34.8|34.75|34.8|35.21|36.26|36.9|36.05|35.19|34.19|35.26|35.04|34.87|35.12|35.27|35.88|36.53|36.59|36.69|36.85|36.46|35.8||36.3|37.25|37.39|37.16|37.22|37.25|37.03|37.58|37.83|37.19|37.45|37.91|38.08|37.37|37.33|38.19|38.71|37.71|37.93|37.92|38.3|39.21|38.68|38.46|38.91||40.09|40.5|40.46|39.76|40.01|41.08|41.79|38.06|38.9|39.23|39.64|39.75|40.31|40.82|41.46|41.93|42.02|42.45|42.92|43.74|43.4
02467|15554|/equities/bgc-partners|R2000VALUE|9.62|9.76|9.79|9.62|9.69|9.67||9.7|9.74|9.69|9.51|9.8|9.39|9.35|9.5|9.47|9.7|9.62|9.64|9.43|9.3|9.4|9.3|9.45|9.26|9.26|8.7|8.56|8.55|8.5|8.39|8.36|8.78|8.81|8.59|8.54|8.5|8.45|8.39|8.36||8.25|8.1|8.35|8.22|8.1|8.15|8.19|8.27|8.17|8.11|8.27|8.32|8.17|8.2|8.17|8.21|8.21|8.26|8.26|8.25|8.38|8.53|8.32|8.6||8.51|8.53|8.41|8.41|8.4|8.39|8.29|8.93|||8.94|8.99|9.07|9.02||9.13|9.02|8.91|8.61|8.91|9.18|9.21|9.08|9.2|9.23|9.19|9.29|9.32|9.5|9.45|9.43|9.42|9.33|9.07|9.81|9.88||9.94|10.05|10.43|10.36|10.45|10.4|9.65|9.85|9.76|9.65|9.65|9.75|9.97|9.77|9.76|9.96|9.9|9.72|9.69|9.74|9.54|9.55|9.63|9.66|9.69|9.65|9.65|9.84|9.81|9.81|9.63|9.73|9.45|9.65|9.68|9.56|9.2|9.23|9.23|9.18|8.66|8.77|8.71|8.7|8.95|9.18|9.2|9.23|9.2|9.02|8.99|8.68|8.45|8.47|8.36|8.16|8.45||8.51|8.45|8.32|8.34|8.36|8.45|8.38|8.5|8.5|8.51|8.59|8.56|8.58|8.49|8.47|8.47|8.5|8.57|8.5|8.55|8.6|8.78|8.7|8.67|8.69|8.8|8.6|8.6|8.44|8.26|8.08|8.32|8.32|7.81|7.78|7.87|7.99|7.97|7.9|7.97|7.88|8.18|8.04||8.36|8.37|8.35|8.2|8.3|8.27|8.08|8.19|8.24|8.05|8.08|8.33|8.3|8.15|8.19|8.26|8.5|8.48|8.55|8.42|8.35|8.39|8.19|7.89|7.71||7.79|7.65|7.58|7.6|7.51|7.65|7.7|7.61|7.56|7.71|7.92|8|8.3|7.98|7.99|7.98|7.98|7.98|8.02|8.19|8.16
02468|15357|/equities/argo-group-intern|R2000VALUE|31.88|31.75|31.88|32.01|32.4|32.4||32.01|32.01|32.01|31.75|31.69|31.69|31.88|32.01|31.82|32.54|31.75|31.69|31.56|31.82|32.27|34.43|29.4|30.05|29.92|29.99|29.92|29.79|29.73|29.92|29.66|29.92|29.73|30.31|30.12|30.05|29.92|29.86|29.86||29.99|30.38|30.25|30.18|30.05|30.12|30.51|30.51|30.64|30.84|30.77|30.84|31.23|31.36|31.49|31.36|31.29|31.36|31.29|31.23|31.16|30.84|30.77|30.84||30.97|30.9|31.03|30.9|30.38|31.03|31.49|31.23|||31.03|31.82|32.21|32.01||32.27|32.27|31.88|30.71|30.71|30.71|30.71|30.51|30.31|31.29|31.49|31.88|32.14|32.34|32.34|31.49|31.16|31.1|31.36|32.27|32.27||32.27|31.95|31.75|31.95|31.88|31.62|31.36|31.36|31.69|31.56|30.12|30.12|29.92|30.12|30.25|30.38|30.38|29.79|30.05|28.55|28.29|28.22|28.22|28.29|28.29|28.29|28.16|28.68|28.03|28.03|27.7|27.64|27.7|27.57|27.64|27.77|27.24|27.31|27.44|27.44|27.77|27.37|27.18|27.18|27.11|27.18|27.37|27.24|27.11|27.11|26.46|26.72|26.07|25.74|25.94|25.68|25.81||26.33|26.26|26.2|26.26|26.46|25.61|25.35|25.35|25.35|25.41|25.54|25.74|26.07|25.87|26.13|25.87|26.13|25.87|26.13|26.46|25.87|25.68|25.81|25.74|25.81|25.81|25.81|26.13|26.13|25.09|24.83|25.28|24.37|23.65|23.85|24.04|24.56|24.83|23.85|24.04|24.17|24.11|24.24||24.37|24.43|24.5|24.37|24.43|24.5|24.37|24.37|24.3|24.04|24.24|24.24|24.17|24.24|24.11|24.76|25.22|25.15|25.61|25.81|26.13|26.13|26.52|26.13|25.94||26.07|25.94|25.35|25.15|26.13|26.22|26.33|26.33|26.39|27.11|26.92|27.44|28.87|24.96|25.09|23.75|23.85|23.85|23.58|23.68|23.52
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|46.56|46.3|46.54|47.51|47.52|47.44||47.46|47.36|47.46|47.19|46.71|46.32|46|45.97|46.49|46.62|46.58|46.47|45.56|45.15|44.97|44.66|43.86|44.26|44.35|44.2|43.29|42.67|42.61|42.67|43.29|45.72|45.95|46.31|46.77|46.78|47.34|47.49|47.63||47.61|47.63|47.41|47.49|48.33|48.63|48.63|48.49|47.76|47.22|47.02|46.63|45.68|45.05|44.71|44.67|44.71|44.49|44.53|44.54|44.51|44.25|44.41|44.62||44.57|44.1|44.44|44.17|43.89|44.24|44.45|44.53|||44.5|44.4|44.26|44.29||44.24|44.28|44.27|44.09|45.87|46.51|46.78|47.55|47.43|47.15|46.73|47.16|47.24|48|47.96|47.05|47.04|46.84|46.3|47.43|47.47||47.43|47.11|46.99|46.21|46.42|46.57|46.57|45.94|45.82|45.6|45.7|45.52|45.59|45.46|46.64|45.8|45.31|45.16|44.87|44.99|44.76|44.64|44.73|44.45|44.53|44.51|44.12|44.35|44.35|44.08|44.61|44.73|44.69|45.17|45.04|44.82|44.52|44.5|44.48|44.67|44.77|44.38|44.16|43.94|44.02|44.47|43.82|44.19|44.06|43.6|43.84|43.71|43.25|43.11|43.17|43.6|43.61||43.4|43.25|43|42.71|42.5|42.16|42.12|42.35|42.35|42.21|42.22|42.22|41.94|41.84|41.57|41.3|41.3|41.51|41.74|42.29|42.38|41.65|41.37|40.98|40.84|40.91|40.95|40.94|40.95|40.77|40.74|41.3|41.42|40.61|40.22|40.25|40.67|41.11|41.55|41.55|41.57|41.42|41.21||41.27|41.13|40.81|40.25|40.03|39.83|39.58|39.86|40.13|39.91|40.37|40.63|40.45|39.65|40.17|40.62|40.77|40.69|40.88|40.47|41.14|40.66|40.1|39.6|39.51||39.11|38.91|38.42|38.92|38.8|39.09|39.33|39.62|39.78|39.31|39.28|40.21|40.32|40.45|40.76|40.65|40.36|40.06|39.75|40.37|40.29
02470|20780|/equities/istar-financial-inc|R2000VALUE|47.39|47.19|46.33|48.22|48.21|47.96||47.68|48.09|47.97|47.45|47.25|47.68|46.79|47.15|47.5|47.78|49.19|47.38|46.73|45.97|46.44|46.16|45.55|46.02|47.18|47.76|47.59|47.5|46.57|45.13|47.29|47.65|48.8|48.06|49.23|49.21|49.71|50.32|49.8||49.1|49.41|49.85|49.81|49.89|51.85|52.78|52.87|52.44|51.84|51.32|50.61|50.34|49.67|49.67|49.39|49.63|49.4|49.4|49.55|49.51|49.66|49.5|49.63||49.84|49.39|48.59|48.2|48.24|48.38|48.48|48.39|||47.99|47.99|48.15|47.99||47.47|48.4|48.31|47.84|48.45|48.33|48.27|48.59|48.67|48.56|48.59|48.29|48.67|48.75|48.93|47.38|47.05|46.83|46.11|46.22|46.22||46.45|46.07|46.05|45.15|45.32|45.37|45.29|45.15|44.95|45.18|44.67|44.98|44.99|45.58|46.29|46.61|46.65|46.18|45.88|45.89|44.04|43.92|43.9|43.76|43.97|43.99|43.94|44.08|44.1|43.69|43.98|44|43.74|43.54|43.05|42.71|42.61|42.31|41.81|42.21|42.28|42.15|42.22|42.34|42.08|42.02|42.03|42.36|42.59|42.1|41.62|42.08|41.9|41.92|41.89|42|41.85||41.9|42|42.01|41.97|41.74|41.73|41.6|41.47|41.4|41|40.96|40.99|41.19|41.14|41.13|41.1|41.11|40.8|40.4|40.9|41|40.22|40.15|40.16|39.76|39.95|39.7|39.27|39.05|38.78|39.23|39.6|39.34|39.01|38.63|38.55|38.57|39.42|39.38|39.19|38.89|38.69|38.73||38.41|38.08|38.16|37.84|38.1|38.06|37.6|37.6|37.44|37.14|37.25|37.5|37.54|36.97|37.91|38.46|38.66|38.96|38.75|39.27|39.83|39.13|38.63|38.8|38.8||38.9|38.67|37.7|37.62|37.47|37.75|38.08|37.66|37.85|37.61|37.8|38.79|38.99|38.95|38.98|38.5|38.45|37.83|37.79|38.5|38.5
02472|15985|/equities/eagle-bancorp|R2000VALUE|13.97|14.01|13.95||13.99|||||14.04|14.01|13.62|13.64|13.98|13.59|13.6|13.77|13.85|||14.05|14.34|13.91|13.84|14.2|14.05|13.86|14.02|13.82|14.05|13.93|14.05|14.09|14.21|13.88|14.05|13.82|13.8|13.84|13.8||13.83|13.93|13.84|13.84|13.93|13.91|13.92|13.8|13.8|13.88|13.88|13.88||13.81|13.61|13.93|13.78|13.88|13.96|14.03|14.05|14.06|14.08|14.12||14.18|14.29|14.2|14.18|14.4|14.4|14.35|14.31|||14.65|14.4|14.34|14.14||14.4|14.17|14.5|14.73|14.87|14.88|15.29|14.66|14.71|14.71|14.87|14.71|14.75|14.87|14.83|14.76|14.71|14.98|14.96|14.96|14.96||15.02|15.07|15.04|15.16|15.25|15.24|15.31|15.21|15.28|15.02|15.1|15.48|15.45|15.45|15.33|15.44||15.31|15.41|15.29|15.48|15.44|15.52|15.58|15.58|15.48|15.66|15.54|15.69|15.7|15.74|15.82|15.7||15.38|15.7|15.7|15.7|15.45|15.54|15.39|15.7||15.54|15.54|15.61|15.7|||15.7|15.33|15.32|15.66|15.54|15.33||15.69||15.55||15.59|15.7|15.7|15.41|15.7|15.85|15.69|15.85|15.57|15.62|15.79|15.87|15.91|16.12|15.91|15.91|15.87|16|16.08|16.11||16.12|16.12|16.01|15.92|16.12|16.16|15.74|15.74|15.79|15.62|15.91|15.99|16.2|16.21|16.36|16.06|16.15|16.45|17.51|15.8||16.36|16.47|16.05|15.77|16.37|16.29|15.96|15.58||16.02||16.05|15.77|15.83|15.83|15.89|15.88|15.96|15.8|15.8|15.86|15.83|15.72|15.86|15.73||15.58|15.73|15.64|15.7|15.72|15.79|15.56||15.16|15||15.16|15.01|15.16|15.16|15.13|15.19|15.14|15.19|14.97|14.93
02473|20492|/equities/granite-construction-inc|R2000VALUE|58.72|57.87|57.75|56.91|57.57|56.87||57.25|57.12|57.48|55.9|56.49|56.58|57.33|58.45|58.5|58.6|59.9|59.33|58.49|58.54|57.71|57.7|56.37|57.01|57.52|57.55|57.4|57.3|57.98|56.9|58.26|58.9|58.59|58.54|59.4|59.2|59.13|56|56.5||52.3|53.5|56.7|56.49|56.44|56.61|55.96|55.67|55.3|55.74|55.68|55|54|53.7|53.27|52.7|53.52|53.59|54.07|52.62|52.51|52|52.2|52.89||52.78|51.86|50.75|50.62|50.33|50.68|50.7|51.46|||50.78|49.63|48.89|48.63||48.77|49.84|50.11|49.18|50.13|50.59|51.05|51.45|51.06|51|51.46|51.46|52.36|51.84|51.19|51.76|52.05|50.34|50.28|50.96|51.75||51.76|51.85|52.1|52.1|53|53.3|53.19|54.11|54.55|53.7|53.8|53.83|53.1|52.5|51.83|52.97|52.8|52.88|54.88|58|62.21|62.22|61.99|62.3|63.73|63.15|63.1|63.2|61.7|61.3|60.4|60.55|60.98|58.9|58.07|56.31|55.53|56.18|55.5|55.18|53.98|52.91|51.02|50.57|52.64|52.58|52.05|53.01|54.77|54.5|56.14|55.84|54.21|54.7|54.54|54.56|55.35||54.4|54.04|53.17|54.1|53.33|52.5|52.5|52.1|52.8|50.86|50.5|50.46|49.93|48.65|46.75|46.1|46.09|45.98|47.2|45.9|46.89|46|44.48|44.13|43.64|42.87|40.88|39.55|40.33|38.66|39.61|41.78|41.78|39.65|40.69|40.96|41.54|43.21|43.23|43.88|44.75|45.49|45.1||45.32|45.66|45.48|43.17|44.39|43.98|43.37|42.53|42.61|41.04|41.3|41.87|41.72|38.45|38.95|40.16|41.1|41.27|42.35|42.43|43.46|43.93|43.03|41.75|43.1||42.93|42.45|41.98|42.62|42.04|42.76|44.02|44.52|45|45.59|47.01|48.7|49.16|48.85|48.68|48.93|49|49.15|49.28|47.39|46.41
02478|15982|/equities/enterprise-financial|R2000VALUE|28|27.88|27.96|27.93|28|28.2||28.15|28.16|28.2|28|28.25|28.05|28.17|28.65|28.48|28.78|29.01|28.88|28.33|28.42|28.83|28.88|28.68|28.99|29.3|29.14|28.81|29.14|29.09|28.43|28.5|28.55|29.48|29.59|29.72|29.8|30|29.92|30||29.83|29.96|30.4|30.12|30.05|30.35|30.73|31.3|31.36|31.42|31|30.99|30.81|31|30.95|30|30.96|30.53|29.88|30.25|30.2|29.86|29.98|31.19||30.75|31.32|31.11|31.1|30.12|31.58|31.32|33|||32.8|32.76|31.95|30.8||30.83|31.18|31.19|31.35|30.72|30.75|30.55|29.76|30.02|30.41|30.16|30.47|30.8|31.87|31.62|31.07|32|32.25|32.05|32.9|32.71||32.77|32.71|32.57|32.67|33.09|33.21|33.13|32.97|32.47|33.73|34|33.7|33.5|32.6|33.57|33.91|34|33.87|33.75|33.62|33.6|33.41|33.78|33.86|33.7|33.17|32.9|32.9|32.5|32.24|31.51|31.58|31.1|31.95|31.42|30.51|30|30.95|31.41|31.53|31.12|30.8|30.43|30.42|31.68|31.58|30.28|31.09|31.05|31|31.29|31|30.2|30.16|30|30.41|30.43||29.71|30.15|30.42|29.95|29.2|29.55|29.09|29.29|29.5|29.27|29.25|29.3|28.65|28.38|28.29|28.25|27.33|27.39|28.05|27.52|29|28.06|28|28|28.01|27.56|27.36|27.25|27|26.94|26.8|26.95|26.91|26.79|26.49|25.98|26|26.9|26.9|26.14|25.9|25.77|26.48||25.71|26.95|26.95|26.33|26.95|26.9|25.68|25.86|25.72|25.82|25.52|25.67|26|25.16|25.56|25.34|25.66|25.32|25.89|26.82|26.62|27|27|25.84|26.64||26.55|26.13|26|26|25.98|25.57|25.68|25.69|25.56|25.72|26.05|27|27.09|27.47|27.37|26.5|26.14|26.15|25.65|25.96|25.87
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|27.51|27.09|27.03|25.51|25.93|26.7||26.78|26.89|27|26.84|26.99|26.75|26.94|27|26.78|27.11|27.11|26.99|26.79|26.44|26.26|25.99|24.75|25.32|25.47|25.89|26.1|25.52|25.4|25.82|26.39|26.8|27.23|27.2|28.28|28.4|28.43|28.34|28.34||28.45|29|29.31|29.76|30.19|30.19|30.2|29.75|30.01|30.19|31.05|31.38|30.67|29.87|29.72|29.5|29.9|29.89|29.14|28.07|28.09|28.59|28.96|29.46||29.14|28.61|27.19|27.69|27.54|27.59|27.62|27.6|||27.5|28|27.92|27.76||27.7|27.7|27.76|27.5|28.2|28.53|28.53|28.35|28.97|29.18|29.11|28.5|28.45|28.09|28.05|28.09|28.28|27.33|26.36|26.94|27.18||27.64|27.54|27.19|26.27|26.47|27.22|26.56|25.93|25.82|25.59|24.92|24.95|24.2|23.82|23.44|23.73|23.9|24.13|24.21|24.95|24.84|24.92|25.4|25.5|24.4|23.73|23.64|23.83|23.73|23.87|23.95|24.12|24.18|23.91|23.92|22.88|22.46|22.45|22.85|22.85|23.16|22.53|22.3|22.95|22.33|22.41|21.89|21.09|20.9|21.33|21.51|21.26|20.76|20.82|21.05|21.3|21.5||20.99|20.85|21.03|21.01|20.37|20.13|20.45|20.75|20.48|20.36|20.77|21.77|21.96|22|22.04|21.89|22|21.26|21.9|21.64|22.25|22.56|22.61|19.38|19.13|18.52|18.53|18.23|18.4|17.79|17.55|18.22|18.42|17.68|17.47|17.16|17.29|17.37|17.82|18.04|17.75|17.4|17.72||17.75|17.56|17.13|16.93|16.95|16.92|16.62|16.5|16.48|16.31|16.83|16.98|17.15|17.08|16.98|16.88|17.14|17.07|17.3|17.43|17.99|17.9|17.63|17.51|17.75||17.89|17.8|17.26|16.78|16.9|17.34|17.53|17.34|17.32|17.23|17.4|18|18.6|18.21|18.46|18.5|18.7|19.85|17.35|17.19|17.19
02480|15523|/equities/bbcn-bancorp|R2000VALUE|18|17.55|17.28|17.61|17.66|17.63||17.52|17.48|17.52|17.5|17.51|17.66|17.68|17.71|17.98|18.05|18.09|18.03|18.15|18.13|18.09|18.23|18.19|18.27|18.53|18.6|18.75|18.68|18.58|18.3|18.68|18.56|18.74|18.81|19.11|19.28|19.14|19.26|19.15||19|19|19.16|19.1|18.92|19.13|19.2|19.18|19.34|19.54|19.83|20.19|19.64|20.38|20.24|19.76|19.75|19.58|19.45|19.36|19.48|19.74|20.15|20.16||19.97|20.02|19.91|20.1|20.31|20.63|20.85|21.19|||21.23|21.37|21.03|20.67||20.39|20.63|20.62|20.5|20.58|21.29|21|20.76|20.64|20.74|20.6|21.21|21.25|21.4|20.63|20.24|20.31|20.3|20.05|19.74|20.05||20.06|20.03|20|19.91|19.89|19.83|19.6|19.5|19.5|19.5|19.45|19.5|19.41|19.3|19.08|19.11|19|19|19|19.11|18.21|18.1|18.25|18.31|18.61|18.57|18.63|18.9|18.94|18.9|18.88|18.83|18.7|18.65|18.5|18.41|18.24|18.29|18.53|18.54|18.56|18.45|18.5|18.15|18.3|18.16|18.16|18.32|18.32|18.24|18.25|17.78|17.83|17.98|18.07|18.47|18.57||18.64|18.65|18.65|18.5|18.51|18.75|18.81|18.85|18.85|18.94|19.04|19.09|18.83|18.65|18.78|18.63|18.44|18.63|18.74|18.56|19.05|18.75|18.39|18.4|18.88|19.07|19.42|19.87|19.8|19.3|19|19.1|19.16|19.06|19.11|18.88|18.83|19|19.05|19.04|19.23|19.1|19.17||19.01|18.98|18.83|18.62|18.7|18.41|18.32|18.55|18.51|18.41|18.64|18.8|19.3|18.74|18.55|18.82|19.15|19.08|18.94|18.72|19.15|19.49|19.44|19.42|18.99||19.03|19.03|19|19.15|18.9|18.76|18.76|18.73|18.98|18.69|18.94|19.07|19.28|19.28|19.4|19.39|19.28|19.11|19|19.1|18.95
02481|16783|/equities/new-york-mortgage|R2000VALUE|24.6|24.4|24.3|24.2|24.2|24.5||24.4|23.6|24.6|25.4|25.5|25.2|24.7|24.6|24.5|24.1|24.8|24.9|24.7|26.1|28.4|29.5|28.1|29.1|30.9|30.9|30.3|30|29.5|29.5|31.1|31.6|32.4|32.8|33.3|33.5|33.4|33.7|33.8||33.8|33.8|33.9|32.8|33.9|33.6|33.4|33.5|29.4|29.6|29.5|29.6|29.5|29.5|30.4|30.9|31|30.9|30.3|29.6|30.4|31.5|31.4|31.7||31.9|31.7|32.1|33|33.9|33.1|31.4|31.2|||31|27.8|27.2|27.3||27.9|27.8|28|28.1|28.1|28.5|29.4|29.2|30.3|31.1|31|31|31.6|31.7|31.7|31|31|32|32.6|33.4|33.1||34.3|34.4|34.6|34.2|34.7|35.3|35.7|36.3|33.6|34.9|36.31|39|39.5|39.4|39.2|40.5|39.2|39.5|40|36.9|37|37.6|38.5|39.5|39.5|39.5|40.1|40.4|39|38.5|38.4|37|37.2|37.5|37.5|37.6|38.9|39|39|38.8|39.8|39.9|39.2|37.8|37.7|39.2|39.7|39.4|40|40|39.9|39.9|40|40|39.5|40.1|40.1||40|40.3|40|40.2|40|40|40.4|41|40.5|40.7|41.2|41|42|42.9|43|44.14|45.4|45.3|45.3|46.4|46.7|46.5|46.4|47.5|46|47|48.5|47|45.5|43.9|46|46.1|46.8|45.3|44.2|43.8|44|44|41.4|41.4|41.1|40.3|39.6||39.6|41.8|41.4|41.88|42|41.8|43|42|42.7|43.2|42.5|42.7|42.7|42.1|40.2|41.8|41.5|43.2|43.8|44|44.9|44.1|43|44|44||44.1|43|43.1|44.3|44.2|45.1|46|46|48.3|47|47|49.9|50.3|51.2|51.38|52.1|52.2|52.6|52.8|53.5|53.4
02482|17270|/equities/strayer-education|R2000VALUE|125.26|125|125.32|125|125.03|125.5||125.28|125.25|125.76|125.64|125.96|125.86|124.99|125.02|125.68|126.19|125.28|124.14|121.17|119.82|119.53|119.73|119.4|117.5|117.94|118.25|118.7|117.61|117.66|118.8|119.05|119.86|119.61|121.58|124.64|122.94|122.9|122.33|122.22||124.44|125.3|115.63|114.46|114.42|114.9|115.57|113.78|113.74|112.63|113.97|114.34|114.41|113.48|113.89|110.42|110.74|110.31|110.45|111.15|110.15|109.37|109.93|109.67||108.75|109.33|108.15|106.95|106.83|107.53|108.79|109.43|||108.23|109.53|111.12|109.71||108.99|109.55|108.85|107.73|109.69|109.99|110.29|110.95|110.7|111.21|110.77|111|111.31|112.5|111.82|110.17|110.68|112.22|112|112.66|112.53||112.74|111.98|116.47|117.84|118|118.88|115.52|115.2|114.36|114.99|114.95|114.93|113.59|111.42|111.94|113.99|114.75|112.14|109.84|109.93|107.73|103.32|104.43|105.35|105.25|107.07|109.58|109.98|108.28|107.52|109.49|108.61|109.46|111.17|111.09|110.97|109.33|109.29|108.7|107.8|108.42|108.42|109.12|109.62|110.8|111.49|111.22|110.23|110.04|108.83|109.96|108.96|107.29|107.14|106.52|108.36|107.33||106.25|106.5|106.42|105.21|104.25|103.09|103.23|104.88|104.47|104.86|104.61|104.33|105.38|104.16|103.79|102.71|103.66|102.99|103.45|107.18|108.42|108.95|107.62|108.86|109.56|110.3|109.89|99.33|99.48|97.43|99.23|100.53|101.1|98.78|97.99|95.98|97.18|96.22|96.74|94.22|94.14|95.51|96.01||97.56|98.29|98.19|95.87|95.94|95.8|96.66|99.16|100.56|99.38|100.24|100.82|100.35|99.76|101.53|101.74|101.78|101.1|102.52|103.07|102.22|102.28|101.59|101.1|101.96||103.49|103.91|102.23|100.97|101.55|101.02|102.84|103.12|105.58|107.18|107.54|110.47|112|110.94|109.02|108.98|111.31|105.15|104.7|105.34|106.55
02484|16776|/equities/northwest-bancsha|R2000VALUE|11.5|11.31|11.26|11.44|11.44|11.33||11.39|11.44|11.47|11.22|11.21|11.27|11.19|11.37|11.57|11.56|11.6|11.54|11.15|11.36|11.08|11.08|10.91|10.9|11.04|11.07|11.02|10.98|11.07|10.89|10.77|10.83|11.08|11.3|11.44|11.35|11.34|11.33|11.17||11.09|10.81|10.88|10.85|10.82|10.77|10.78|11.05|10.9|10.94|11.06|10.94|10.91|10.94|10.87|10.85|10.88|10.96|10.86|10.52|10.68|10.7|10.75|10.79||10.8|10.86|10.78|10.83|10.86|11.3|11.48|11.62|||11.57|11.66|11.73|11.5||11.39|11.62|11.68|11.64|12.07|12.12|12.21|12.07|11.91|11.8|11.73|11.69|11.69|11.7|11.61|11.35|11.29|11.08|11.08|11.36|11.48||11.45|11.59|11.83|11.93|11.83|11.78|11.6|11.53|11.48|11.51|11.46|11.29|11.12|11.07|11.01|11.09|11.06|11.07|11.21|11.24|11.04|11.02|11.09|11.08|11.04|11.04|11.02|11.09|11.09|11.05|10.93|11.04|11.07|11.09|11.06|10.81|10.55|10.52|10.84|10.85|10.84|10.79|10.79|10.69|11.05|11.05|10.97|11.06|11.09|11.09|11.09|11.09|10.8|10.79|10.96|10.98|11.09||11.07|11.09|11.09|11.03|10.65|10.65|10.64|11.02|11.02|11.07|11.19|11.17|10.94|10.86|10.68|10.43|10.31|10.44|10.54|10.44|10.68|10.68|10.46|10.37|10.47|10.65|10.41|10.45|10.58|10.37|10.22|10.5|10.37|9.93|9.89|9.9|10.09|10.49|10.53|10.42|10.52|10.58|10.68||10.67|10.89|10.75|10.43|10.54|10.46|10.2|10.26|10.47|10.37|10.46|10.53|10.58|10.36|10.38|10.47|10.86|10.31|10.27|10.17|10.4|10.67|10.63|10.28|10.42||10.53|10.45|10.33|10.33|10.34|10.29|10.16|10.05|10.16|9.97|9.9|10.18|10.27|10.33|10.33|10.28|10.37|10.26|10.22|10.27|10.26
02485|15967|/equities/encore-capital-gr|R2000VALUE|9.93|9.93|9.61|9.61|9.88|9.9||9.96|10.03|10.04|10.03|10.03|10.16|9.8|9.77|9.91|9.82|9.7|9.52|9.5|9.52|9.62|9.48|9.46|9.7|9.67|9.86|10|10.12|9.6|9.45|9.6|9.94|10.25|10.43|10.72|10.8|10.76|10.71|10.8||10.86|10.98|10.67|10.83|10.94|11.28|11.43|11.45|11.41|11.48|11.46|11.44|11.42|11.39|11.35|11.43|11.43|11.43|11.55|11.57|11.76|11.8|11.47|11.52||11.79|11.84|11.79|11.95|12.17|12.51|12.55|12.66|||13.04|12.89|12.84|12.76||12.81|12.99|12.7|12.79|12.96|13.37|13.48|13.78|13.75|13.79|13.8|13.85|13.75|13.63|13.88|14.03|14|14|14|14.45|14.35||14.49|14.3|13.97|13.79|13.19|13.19|13.52|13.7|13.29|13.39|13.05|13.21|13.24|13.34|13.76|14.17|14.06|14.1|14.15|14.14|13.99|13.94|13.96|13.83|13.58|13.33|13.25|13.14|13.1|13.03|13.11|13.09|13.22|13.26|13|13.07|13.18|13.5|13.25|12.6|12.63|12.7|12.7|12.6|12.62|12.7|12.59|12.35|12.4|12.37|12.31|12.05|12.03|12.02|11.59|11.69|11.77||11.92|11.8|12.04|12|12.04|12.08|12.07|12.18|11.97|12|12.1|12|12|12|11.93|11.95|11.97|11.95|12.04|12.06|12.45|11.8|12|12.34|12.6|12.65|12.58|12.53|12.32|12.16|12.22|12.5|12.4|12.01|12.07|12.1|12.13|12.19|12.25|12.15|12.04|12.1|12.17||12.27|12.45|12.31|11.99|11.91|12.1|12.21|11.97|11.95|11.68|11.85|11.75|11.83|11.85|11.9|11.76|11.9|11.9|11.84|10.85|11.05|9.52|9.39|9.25|9.38||9.47|9.31|9.4|9.65|9.62|10.09|10.07|10.23|10.4|10.25|10.58|10.44|11.14|14.04|14.07|14.27|14.18|14.3|14.75|14.8|14.97
02486|8029|/equities/m-i-homes-inc|R2000VALUE|26.81|26.38|26.79|25.68|26.62|26.26||26.12|26.84|27|26.67|27.15|27.27|27.48|28.38|29.62|30.32|30.13|29.79|28.67|29.25|28.76|29.07|28.18|28.78|29.34|29.94|29.88|29.81|29.64|30.23|31.04|31.13|32.25|32.71|33.02|33.25|33.88|34|34.1||34.11|34|34.2|34.25|34.3|35.2|36|36.65|36.7|37.4|37.73|36.92|36.25|35.2|35.32|35.3|35.83|36.14|35.1|35.47|35.51|35.79|35.87|35.45||35.39|35.41|35.45|35.61|35.92|36.74|37.39|38.25|||38.56|38.86|38.4|37.72||37.19|37.62|37.8|37.4|38.03|38.4|38.65|38.97|38.38|38.61|38.74|38.85|39.11|38.3|37.78|37.53|37.65|36.19|35.51|35.92|36.02||36.1|35.57|35.89|35.81|36.58|36.03|35.52|34.61|34.4|33.85|34.09|35.1|35.53|35.77|35.66|36.43|36.3|36.43|36.79|36.74|36.22|35.78|35.77|36.26|36.51|36.95|36.79|36.89|36.46|36.85|36.78|37.16|36.85|35.97|36.32|36.13|35.59|36.23|36.82|36.99|37.72|37.24|36.54|35.63|36.22|36.2|36.25|36.56|36.93|35.25|35.45|35.3|33.28|32.25|32.41|32.98|33.25||33.15|32.67|32.26|32.21|32.07|31.85|31.95|32.15|32.37|32.4|32.65|32.8|32.1|31.3|31.59|31.6|31.94|33.7|35.78|35.36|35.82|34.65|33.3|32.83|32.32|32.82|32.7|32.25|33.16|32.05|31.34|32.73|32.8|32.48|32.22|32.41|33.09|34.03|34.65|34.96|35.3|35.25|35.46||35.82|35.14|34.99|33.86|33.76|32.83|31.51|30.84|31.05|31.04|31.61|31.98|31.93|31.21|31.95|32.67|33.44|33|33.9|34.57|36.04|36.99|36.62|36.3|36.95||37.85|36.92|37.12|37.61|37.76|38.5|39.61|39.1|39.9|40.3|40.47|41.65|42|41.94|42.37|43.05|41.89|42.39|41.97|43.2|43.43
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|24.87|24.39|24.31|23.53|23.04|23.22||23.07|22.47|22.5|22.61|22.84|22.89|23.5|23.56|23.7|23.61|23.37|22.8|22.46|22.54|21.84|21.93|21.78|22.13|22.19|22.45|22.57|22.59|22.02|21.81|22.26|22.45|22.82|23.65|24.21|23.72|23.79|23.64|23.27||23.59|23.38|23.71|23.6|23.35|23.85|23.86|24.16|24.41|24.89|24.56|24.73|24.56|24.28|23.7|23.64|23.89|24.26|24.48|24.13|23.68|23.4|23.42|23.54||23.36|23.1|22.4|22.39|22.39|22.13|22.12|22.9|||23.73|23.86|23.79|23.84||24.02|24.53|24.82|24.99|25.58|25.99|26.5|25.89|26.1|26.19|26.64|26.54|26.93|27.94|27.98|28.21|28.05|27.36|26.05|26.27|26.14||26.12|26.14|25.87|25.16|25.84|25.76|25.36|25.5|25.75|26.39|25.17|24.55|24.14|23.91|23.32|23.99|23.23|23.2|24|24.59|24.61|24.11|23.6|23.63|23.47|23.11|23.32|23.23|22.99|22.3|22.44|22.5|22.69|22.83|22.84|22.01|22.05|23.8|24.18|24.09|24.14|23.84|23.46|22.74|22.9|23.16|23.98|23.81|23.58|24.63|24.77|24.75|25.09|26.64|26.76|27.45|27.96||27.96|27.75|27.73|27.86|27.69|28.25|27.57|27.76|27.94|27.86|27.19|26.88|27.45|26.79|26.75|27.41|27.77|28.14|27.94|27.47|27.6|27.82|29.11|28.4|28.48|26.44|27.25|27.1|25.61|23.84|23.08|24.14|24.26|23.9|24.42|25.62|25.66|26.39|26.2|26.53|27.61|27.99|28.25||28.5|28.41|27.79|26.8|27.35|27.23|27.55|26.99|27.17|27.43|27.94|28.31|28.31|27.05|26.84|28.13|28.49|27.88|29.51|30|31.74|31.55|30.79|29.94|29.5||29.44|29.11|28.99|29.54|29.1|29.37|30.3|31.08|31.38|31.42|33.1|34.31|33.89|33.55|33.68|33.82|33.78|35.65|35.14|34.07|33.13
02489|17316|/equities/the-bancorp|R2000VALUE|27.12|26.24|26.33|26.1|25.62|26.36||26.46|26.94|27|26.44|26.05|25.3|24.87|25.68|25.72|25.82|25.9|25.75|24.99|25.05|24.95|24.93|24.54|25.16|25.43|25.2|25.2|25.69|25.59|24.94|25.74|25.68|25.31|25.78|26.23|26.41|26.8|26.85|26.3||26.23|26.31|26.46|26.31|26|26.09|26.49|26.58|26.62|26.98|27.15|27.24|28.14|28.15|27.99|27.71|27.9|28.07|27.93|27.72|27.69|27.79|28.75|29.14||29.14|29.35|29.3|29.34|29.08|29.79|30.3|29.69|||30.25|30.43|30.49|29.96||28.5|28.5|28.62|27.79|28.3|27.5|28.14|28.3|28.59|28.52|28.16|27.62|27.19|27.14|27.1|26.81|26.88|26.05|24.96|24.64|24.81||25|25.19|25.25|25.25|25.2|25.25|25.23|25.3|25.3|25.37|25.49|25.49|25.07|24.95|24.31|24.43|25.77|26.27|26.82|26.82|26.35|26.5|26.74|27.23|27.25|27.35|27.25|27.77|27.94|27.84|26.88|27.33|27.57|27.1|27|26.97|26.25|26.17|26.33|26.15|26.03|26.02|25.9|25.5|25.95|25.55|25.16|25.55|25.2|24.91|24.19|24.07|23.2|23.24|23.74|24.64|24.85||24.21|24.05|23.99|24.27|24.19|23.89|24.08|24.44|24.36|24.05|23.82|23.7|23.98|24.09|24.1|24.1|24.44|24.81|24.75|24.6|25.37|24.93|24.93|25.17|25.18|25.57|25.62|25.24|25.49|25.24|24.92|26.26|25.98|24.8|24.66|24.17|25.31|25.38|25.24|24.97|25.18|25.42|25.05||25.04|25.2|25.5|24.81|24.91|24.69|23.9|23.75|23.85|23.02|22.58|22.15|22.1|21.89|22.16|22.59|22.67|22.63|22.95|22.78|23.5|23.7|23.35|23.25|23.47||23.61|23.46|23.09|23.64|23.45|23.5|23.15|22.85|23.41|22.33|22.53|23.59|24.23|24|24|24.29|23.74|24.01|23.86|24.3|24.49
02490|15697|/equities/capitol-federal-financial|R2000VALUE|14.97|14.83|14.78|14.91|14.94|14.9||14.96|15.03|14.97|14.89|15|15.04|14.91|14.94|15.1|15.13|15.03|15.04|14.64|14.64|14.68|14.65|14.51|14.74|14.82|14.78|14.71|14.61|14.61|14.57|14.89|14.86|14.74|14.95|15.41|15.64|15.68|15.69|15.72||15.7|15.71|15.67|15.62|15.57|15.82|15.74|15.77|15.68|15.83|15.89|15.62|15.41|15.47|15.44|15.42|15.4|15.35|15.3|15.27|15.14|15.23|15.22|15.23||15.17|15.1|14.96|14.96|14.98|15.15|15.2|15.18|||15.3|15.31|15.31|15.25||15.23|15.18|15.19|15.17|15.21|15.13|15.05|14.99|14.99|14.77|14.87|14.89|14.81|14.93|14.74|14.66|14.7|14.66|14.67|14.9|14.92||14.87|14.86|14.79|14.89|14.93|14.86|15.09|15.09|15.27|15.32|15.08|14.94|14.83|14.83|14.76|14.88|14.9|14.8|14.8|14.79|14.78|14.64|14.61|14.56|14.58|14.48|14.45|14.48|14.47|14.45|14.45|14.36|14.27|14.25|14.25|14.05|14.03|14.04|14.05|14.03|13.95|13.91|14.01|13.96|14.05|14.07|13.94|14.08|13.9|13.82|13.85|13.84|13.76|13.64|13.71|13.8|13.76||13.52|13.72|13.72|13.47|13.4|13.41|13.37|13.4|13.42|13.45|13.4|13.44|13.34|13.24|13.08|13.01|13.01|13.2|13.36|13.53|13.7|13.59|13.55|13.62|13.66|13.66|13.62|13.6|13.57|13.6|13.58|13.58|13.56|13.4|13.36|13.46|13.54|13.62|13.63|13.66|13.69|13.69|13.71||13.61|13.6|13.58|13.48|13.6|13.57|13.55|13.54|13.58|13.57|13.4|13.36|13.33|13.46|13.46|13.35|13.36|13.34|13.3|13.19|13.3|13.29|13.02|12.8|12.85||12.86|12.88|12.58|12.59|12.58|12.66|12.77|12.8|12.83|12.82|12.95|12.94|13.01|13.29|13.27|13.24|13.2|13.27|13.38|13.28|13.25
02491|20541|/equities/methode-electronics-inc|R2000VALUE|14.64|14.35|14.02|14.2|16|15.87||15.47|15.82|15.63|15.4|14.99|15.17|15.21|15.4|15.92|15.11|14.96|14.69|14.4|14.22|14.24|14.46|14.05|13.77|13.95|13.75|13|12.88|12.9|13|13.43|10.87|11.02|11.27|11.75|11.74|11.86|11.84|11.75||11.32|11.4|11.42|11.36|11.38|11.47|11.5|11.38|11.18|11.15|11.39|11.42|11.09|11.14|11.2|11.12|11.13|11.01|10.8|10.99|11.08|11.18|11.26|11.3||11.33|11.3|11.12|11.29|11.22|10.98|11.08|11.09|||11.18|11.32|11.3|11.15||10.99|11.02|10.95|10.85|11.3|11.41|11.33|11.13|11.24|11.18|11.38|11.6|11.51|11.61|11.5|11.27|11.42|11.43|11.13|11.5|11.67||11.73|11.73|11.75|11.62|11.83|11.99|11.81|11.37|11.07|11.16|11.21|10.78|10.73|10.67|10.78|11.22|11.18|11.2|11.32|11.29|11.29|11.06|10.72|10.67|10.8|10.72|10.36|10.75|10.38|10.05|9.94|10|10|9.98|9.97|9.86|9.62|9.9|9.68|9.7|9.5|9.54|9.52|9.26|9.39|9.45|9.38|9.52|9.67|9.11|8.98|8.59|8.39|8|8.57|7.92|8.08||8.09|8.22|8.11|7.54|7.6|7.42|7.48|7.82|7.79|7.94|7.85|7.8|7.85|8|7.96|7.86|7.81|8|8.14|7.9|8.01|7.97|8.14|8.15|8.21|8.19|8.03|8.09|8.43|8.27|7.66|7.7|8.03|7.86|8.14|9.76|9.5|10.24|10.35|10.25|10.4|10.48|10.4||10.63|10.7|10.22|9.03|9.55|9.56|9.49|9.48|9.39|9.13|9.24|9.44|9.48|9.35|9.42|9.75|10|9.99|10|10.18|10.28|10.27|10.13|9.58|9.48||9.57|9.63|9.72|10.2|10.35|9.87|9.8|9.79|9.97|9.89|10.18|10.37|10.4|10.41|10.46|10.35|10.21|9.95|9.9|10.11|10.06
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|48.36|48.07|47.94|48.65|48.68|48.31||48.24|47.9|47.63|47.46|47.71|47.93|47.83|48.19|49.53|49.74|49.97|49.11|48.72|49|48.9|49.37|48.98|49.92|50.47|50.09|49.67|49.63|50.26|50.35|51.73|52.37|52.25|52.16|53.23|54.63|54.89|54.49|54.56||54.48|54.83|54.07|54.07|54.22|55.21|55.51|55.46|55.1|55.1|54.85|55.98|56.04|56.51|56.52|56.12|56.02|54.66|53.82|53.7|53.6|53.19|52.83|52.68||52.3|52.18|51.26|51.03|50.18|50.4|50.69|51.04|||51.47|51.29|50.85|50.53||50.55|51.29|50.95|51.46|52.15|52.7|53|53.67|53.83|53.87|53.48|54.09|54.38|55.3|55.37|55.19|55.19|54.92|54.37|54.86|55||54.58|53.88|53.99|49.67|49.51|48.98|48.96|48.97|48.94|48.83|48.83|49.35|50.07|50.17|51.51|53.22|53.45|53.08|53.56|53.4|52.68|52.21|52.01|52.1|52.44|52.55|52.91|53.41|53.6|53.01|52.86|52.84|52.79|53.01|53.01|52.67|52.43|51.86|52.34|52.65|52.81|52.95|52.93|52.68|52.91|52.94|52.85|52.84|53.4|53.24|53.67|53.1|52.38|52.55|53.02|53.17|53.16||53.2|53.46|53.09|52.63|52.52|51.63|51.6|51.74|51.55|51|51.38|51.42|51.36|51.05|50.82|50.2|50.32|50.71|51.38|51.85|51.68|50.53|48.57|48.53|48.66|48.7|48.79|47.97|47.54|47|46.94|47.63|47.44|46.65|46.33|46.41|46.96|46.67|46.64|46.59|46.45|46.25|46.19||46.2|46.11|45.62|44.97|45.09|45.04|45.24|45.65|45.87|46.02|46.35|46.36|46.12|45.89|46.2|46.15|46.2|45.72|45.9|45.41|45.28|44|43.41|43.11|43.43||43.61|43.52|43.14|43.45|43.61|44.36|44.57|44.66|44.95|44.89|44.65|45.6|45.84|46.16|46.16|45.57|44.72|44.77|44.45|45.44|45.49
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|21.5|21.12|21.08|21.09|20.78|20.65||20.89|21.22|21.38|20.88|20.82|20.68|20.66|20.9|20.92|20.85|21|20.9|20.49|20.35|20.37|20.51|20.26|20.34|20.52|20.42|20.42|20.29|20.33|20.23|20.41|20.39|20.37|21.15|21.28|21.45|21.47|21.48|21.54||21.29|21.5|21.8|21.56|21.24|21.21|21.7|22.18|20.05|20.15|20.15|20.07|20.09|20.16|20.04|19.83|20.08|20.17|19.97|19.92|19.97|20.09|20.25|20.38||20.23|20.15|19.99|20.01|19.92|20.71|20.77|20.91|||20.68|20.98|21.01|20.64||20.3|20.46|20.35|20.27|20.49|20.65|20.52|20.45|20.3|20.21|20.2|20.35|20.38|20.6|20.59|20.37|20.57|20.65|20.4|20.5|20.09||20.52|20.47|20.52|20.4|20.32|20.25|19.96|19.57|19.57|19.58|19.64|19.57|19.4|19.03|19.36|20.17|20.43|20.28|20.63|20.59|20.48|20.2|20.24|20.29|20.37|20.37|20.1|20.21|20.1|19.85|19.65|19.77|19.82|20.09|20.13|19.73|19.18|19.2|19.36|19.48|19.55|19.63|19.43|19.2|19.49|19.49|19.38|19.7|19.41|19.14|19|18.85|18.53|18.49|18.67|18.49|18.64||18.5|18.5|18.5|18.25|18.15|17.8|17.85|18.18|18.07|18.2|18.29|18.29|18.21|18.07|17.88|17.81|17.84|17.53|17.62|17.46|18.5|18.42|16.95|16.91|17.06|17.21|17.05|17.05|17.03|17|16.85|17.2|17.3|16.77|16.69|16.69|16.64|17.1|17.13|17.03|17.06|16.98|16.77||16.95|17.1|17.04|16.4|16.68|16.56|16.4|16.49|16.6|16.83|16.89|16.87|16.93|16.48|16.79|17.01|17.25|17.28|17.28|17.01|17.29|17.37|17.27|16.93|16.94||17.1|17.01|16.86|17.1|17.12|17.06|16.91|17.04|17.09|17.23|17.29|17.23|17.26|17.44|17.56|17.55|17.72|18.03|17.91|17.75|17.41
02497|17195|/equities/super-micro-compu|R2000VALUE|10.25|9.98|9.97|9.86|10.12|10.36||10.25|10.99|11.66|10.59|9|9.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02498|20899|/equities/redwood-trust-inc|R2000VALUE|49.63|49.14|49.4|49.99|50.25|51.08||51.94|51.81|52.06|51.86|52.7|52.82|54.6|54.6|55.95|56.05|57.2|57.28|55.09|54.16|54.22|54.98|54.23|54.7|55.45|56.27|56.79|55.19|54.92|54|55|55.11|54.86|54.95|57.27|59.9|60.23|60.75|62.94||61.91|62.52|63.05|62.32|62|64.19|65.62|66.6|65.74|65.4|64.86|64|64.24|63.51|63.38|62.29|62.33|61.92|61.49|61.89|62.01|61.29|61.55|61.56||61|60.67|59.62|58.49|57.47|57.6|58.17|58.35|||58.26|58.52|58.39|58.5||57.98|58.28|58.93|59.47|59.96|60.14|60.2|59.64|59.5|59.47|59.21|59.81|59.77|59.37|59.86|58.88|58.27|57.38|56.23|56.35|56.55||57|59.37|59.5|59.06|59.36|59.35|58.9|58.71|57.76|57.49|57.16|57.29|57.06|55.68|53.87|55.35|55.45|55.59|55.79|55.99|55.75|54.56|54.35|54.19|54.53|55.25|54.96|54.94|54.69|54|53.55|53.96|53.51|52.68|52.22|52.34|50.79|50.62|51.15|51.05|51.23|51.71|51.17|51.2|51.97|52.26|51.72|51.75|51.95|51.81|51.94|51.37|50.55|49.9|48.97|49.01|49.38||49.04|49.06|48.95|48.58|48.55|49.06|48.55|48.8|48.61|48.06|47.95|47.83|48.05|47.9|48.01|48.33|48.43|49.28|49.82|49.82|50.42|48.48|48.14|47.58|47.69|47.95|48.6|48.73|48.8|48.15|47.65|48.88|48.96|48.25|47.84|47.75|48.84|49.23|49.41|49.64|50.22|49.5|49.04||49.11|48.83|48.48|46.72|47.74|47.37|46.84|46.58|46.4|46.33|46.45|46.82|47.08|46.03|46.32|46.72|47.14|46.74|46.7|46.75|47.48|48.25|46.99|45.96|46||45.57|45.22|44.12|45.2|45.11|45.57|45.93|45.95|45.92|45.04|44.92|45.87|45.78|45.4|44.55|44.53|42.72|42.34|42.02|42.85|42.63
02499|16057|/equities/first-bancorp|R2000VALUE|21.57|21.41|21.03|21.07|21.2|21.5||21.54|21.58|21.65|21.53|21.48|21.52|21.99|22.11|22.67|22.72|22.71|22.4|21.93|22|21.48|21.49|21.33|21.97|22.14|22.02|21.99|22.15|22.25|22.05|22.22|22.92|22.83|23.47|23.96|24|23.97|23.64|23.6||23.51|24.02|24.28|24.27|24.28|24.77|24.71|24.5|24.19|25|25|25.74|26.72|24.6|22.53|22.3|22.5|22.56|22.4|22.09|22.16|21.9|22.09|22.17||22.17|22.22|21.84|21.93|21.94|22.27|22.51|22.5|||22.41|22.38|22.13|22.14||22.02|22.33|22.41|22.3|22.36|22.5|22.56|22.33|22.15|22.1|22.28|22.3|22.06|22.15|21.83|21.14|22.05|22.2|21.83|23|23.22||23.43|23.43|23.27|23.36|23.4|23.31|22.77|22.44|22.1|22.14|22.26|22.37|22.34|21.63|22.11|22.73|22.73|22.59|22.5|22.53|22.08|21.8|21.88|21.82|21.8|21.8|21.75|21.79|21.51|21.1|20.96|21|20.77|20.84|20.99|20.97|20.48|20.49|20.93|21|20.97|20.89|20.97|20.87|21|20.97|20.74|20.96|20.95|20.9|20.92|20.95|20.49|20.76|20.36|20.62|20.86||21|21.2|21.23|21.11|21|20.88|20.53|20.75|20.9|20.54|21.17|21.2|20.86|20.88|20.4|20.3|20.34|20.93|21.15|20.95|21.75|21.52|21.63|21.38|21.72|21.7|21.71|21.49|21.49|20.91|20.64|21.52|21.3|20.01|19.92|20.05|20.83|21.42|21.25|21.02|21.25|21.25|21.5||21.84|22.32|22.24|20.95|21.49|21.01|20.53|20.62|20.94|20.31|20.97|21.28|21.45|20.63|20.8|20.61|21.13|21.13|20.59|20.38|21.8|21.97|21.86|21.03|20.93||21.11|20.84|20.92|20.85|20.47|20.49|20.96|20.75|20.69|20.53|20.75|21.3|21.51|21.88|22|21.98|21.9|21.8|21.7|22|21.91
02500|8215|/equities/big-lots-inc|R2000VALUE|32.75|32.64|32.59|33.77|34.55|34.03||34.14|33.85|33.71|32.41|32.1|32.43|32.36|32.36|33.21|33.38|33.28|32.88|32.3|31.75|31.24|31.59|30.44|29.35|29.95|30|24.99|24.5|24.22|24.26|24.66|24.59|25.36|26.4|26.87|26.75|26.95|26.93|26.6||26.6|26.72|26.58|26.49|26.52|27.48|27.49|27.18|26.8|26.82|26.33|26.13|26.08|26.2|26.08|25.74|26.34|26.25|26|25.98|26.06|25.9|25.68|26.09||25.98|26.14|24.39|24.72|24.08|23.57|23.49|23.47|||23.49|23.5|23.44|23.18||23.56|24.05|23.87|23.7|24.11|24.05|23.99|23.32|23.69|23.71|23.6|23.58|23.54|23.25|23.13|22.47|23.47|22.7|22.48|23.02|23.23||23.42|23.59|22.63|23.09|26.36|22.97|21.61|21.76|21.59|21.78|21.76|21.96|21.71|21.17|20.68|21.06|21.18|20.98|20.74|20.82|20.93|21.03|20.88|20.65|20.84|21|20.97|21.18|20.95|20.83|20.36|19.98|20|20.44|20.6|20.6|20.55|20.42|20.28|20.45|20.36|20|19.82|19.81|19.95|20.14|20.09|19.59|20.39|20.3|20.57|19.94|19.29|18.9|18.47|18.45|18.34||18.42|18.46|18.5|18.35|18.15|18.06|18.17|18.26|18.49|18.49|18.39|18.49|19|17.85|18.04|17.5|17.5|17.68|17.51|17.41|17.24|17.21|16.2|16.11|16.24|16.26|16.34|16.36|16.48|16|15.97|16.15|15.73|15.57|16.02|16.2|16.4|16.5|16.89|16.75|16.85|16.87|16.7||17.08|17.16|17.03|16.19|16.23|16.6|17.2|17|16.55|16.17|16.31|16.44|16.38|15.96|16.4|16.74|16.83|16.8|16.55|16.27|16.4|16.45|16.53|16.35|16.15||16.53|16.99|13.7|14.03|13.95|14.04|14.1|13.97|14|14.3|14.36|14.84|15.02|14.92|14.96|14.9|14.68|14.45|14.39|14.3|14.68
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|23.19|22.59|22.38|22.7|22.7|22.81||23.08|23.34|23.45|23.4|23.53|23.36|23.26|23.52|23.61|23.64|23.86|23.79|23.08|22.94|23.11|23.13|22.85|22.78|23.03|22.96|22.91|22.88|23.17|22.48|22.59|23.08|22.99|23.81|24.3|24.57|24.55|24.6|24.64||24.58|24.77|25|24.99|24.83|24.86|24.86|25|24.78|24.95|24.94|24.96|24.92|24.76|24.65|24.34|24.62|24.56|24.35|24.18|24.23|24.32|24.83|25||24.88|24.88|24.3|24.61|24.89|25.58|25.81|25.51|||26.34|26.47|26.45|25.69||25.24|25.48|25.18|25.14|25.34|25.42|25.45|25.08|24.85|24.69|24.72|25.04|25.13|25.23|25.15|24.75|24.98|24.89|24.61|24.66|25.06||25.05|25.11|25.14|25.11|25.18|25|25.06|24.79|24.59|24.48|24.54|24.47|24.04|24|24|24.93|25|25|25|25.01|24.94|24.74|24.52|24.5|24.5|24.49|24.31|24.25|24.16|23.81|23.58|23.97|23.85|23.89|23.89|23.54|23.08|23.39|24.33|24.46|24.47|24.3|24.36|23.99|24.56|24.57|24.12|24.12|24.14|23.94|24|23.9|22.94|23.01|23.69|23.52|23.73||23.56|23.66|23.57|23.52|23.45|23.07|23.01|23.44|23.45|23.67|23.99|23.99|23.86|23.51|23.1|22.74|22.87|23.14|23.91|23.75|24.24|24|23.53|23.58|23.75|23.9|23.33|23.41|23.3|22.98|22.29|23.22|23.28|22.27|22.03|21.9|22.26|22.73|22.78|22.55|22.73|22.88|22.86||23.08|23.23|23.12|22.09|22.78|22.71|22.37|22.32|22.57|22.45|22.5|23.14|23.15|22.66|22.97|22.74|22.94|22.98|22.66|21.98|22.92|23|22.96|22.14|22.63||23|22.99|22.86|22.89|22.86|22.36|22.02|21.78|21.95|21.85|21.77|22.18|22.41|22.38|22.38|22.48|22.22|22.2|21.98|22.01|22
02504|32360|/equities/opko-health|R2000VALUE|5.5|5.45|4.9|4.09|3.7|3.75||3.57|3.57|3.78|3.8|3.88|3.91|4.1|3.29|2.83|2.87|2.95|2.65|2.52|2.43|2.4|2.4|2.5|2.52|2.58|2.67|2.45|2.33|2.27|2.3|2.33|2.17|2.17|2.39|2.67|2.6|2.12|1.93|1.98||1.85|1.74|1.65|1.85|2|2.18|1.92|1.52|1.52|1.52|1.44|1.37|1.4|1.4|1.28|1.3|1.3|1.29|1.28|1.28|1.4|1.3|1.34|1.42||1.43|1.33|1.23|1.15|1.1|1|1|0.94|||0.94|0.94|0.84|0.8||0.82|0.84|0.86|0.85|0.88|0.84||0.87|0.85|0.85|0.89|0.87|0.87|0.9|0.91|0.9|0.9|0.92|0.85|0.9|0.92||0.9|0.93|0.9|0.91|0.96|0.91|0.98|0.9||0.96|0.94|0.93|0.95|0.9|0.93|0.9|0.87|0.91|0.91|0.98|0.95|0.88|0.84|0.79|0.78|0.84|0.72|0.82|0.75||0.72|0.79|0.75|0.75|0.78|0.79|0.79|0.82|0.8|0.8|0.87|0.86|0.84|0.8|0.78|0.8|0.88|0.85|0.8|0.85|0.85|0.9|0.9|0.9|0.9|0.94|0.99||1|1.05|1.08|1.09|1.05|0.93|0.94|0.9|0.77|0.73|0.68|0.78|0.84|0.68|0.4|0.41|0.41||0.39|0.41|0.4|0.4|0.39||0.39|0.39||0.39|0.39|0.47|0.4|||0.4|0.42|0.42|0.4|0.4|||0.4|0.41|0.43||0.39|0.43|0.4|||0.4|0.42|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41||0.41|0.4|0.4|0.4|0.41|0.44|0.45|0.41|0.42|0.42|0.42|0.41|0.41|0.41||0.42|0.41|0.41|0.4|0.4|0.4
02505|16632|/equities/mesa-laboratories|R2000VALUE|19.65|19.15|19.99|19.96|19.7|19.2||19.2||19.19|||19||19.25|19.45|19.25||19.39||19.92||19.65||20.5||19.92|19.92||20.19|19.62|19.62|20|19.87|21.67|20.36|20.16|20.45|20.13|20.27||20.77|21.1|21.4|20.4|20.38|21.18|20.73|21.5|21.59|21.35|22.5|21.35|21.25|20.2|20.27|20.15||20.75|20.22|20.5|21.31|22.75||23.48||23|22|20.15|19.19|19|19.97|19.97||||18.99|19.25|19.73|18.49|||18.03|18.5|19.2|18.3|18.65|19.47|19.6|19.15|19.36|19.2|18.52|19.22|18.82||19.49||||19.8|||19.5||19.49|19.99|19.87|19.72|20|20|20|20.26||20.05|19.53|20|19.19|19.13|17.94|17.5|17.74|17.74|17.85||17.92|17.99|17.88|17.14|17.11|17.62|17.65||17.05|||||17.9|17.35|17.27|17.29|17.11|17.29|17.39|16.97|16.75|16.51|17.06||16.99|17.19|17.39|17.4|17.2|17|18.03|20.16|19.23|18||17.75|17.55|16.5||15.9||16.25||16.25|16.5|16.55|16.3|16.37|16.36|15.05|15.03|15|15.97|16|15.06|15.57|16.25|16.21|16.27|||15.25|15.24|14.87|14.9|15|15.11||15.95|15||15.63|15.01|15.5||15.5||15.07||15.48|15.5|15.5|15||15.05|15.09|15.46|15.84|15.83|15|14.95|14.85|15.57||15.72||15.5|15.5||14.99||14.87|14.99|16.12||16|15.97|16|15.7|13.75|14.24||14.25|14.59|14.5|14.9|14.74|14.6|14.9|14.99|15|14.5||14.92|14.5|14.6
02506|21107|/equities/deluxe-corp|R2000VALUE|35.5|35.46|35.48|35|35.08|35.1||35.3|35.07|35.38|34.24|33.66|33.56|33.55|33.8|33.95|33.91|33.75|33.2|33.12|33.02|32.28|32.2|32|31.97|31.94|30.85|30.51|30.41|30.63|30.06|30.96|31.39|31.23|32.08|33.15|33.26|33.3|33.25|33.35||33.04|33.16|32.95|32.7|32.4|32.25|32.2|32.18|31.43|31|30.81|30.26|30|29.97|29.21|29.02|29.52|28.49|28.11|27.98|28.03|28.17|28.25|28.16||28.14|27.86|26.96|26.77|26.62|26.54|26.34|25.75|||25.26|25.34|24.76|24.2||24.09|24.39|25.1|23.84|24.44|24.81|25.1|25.32|25.05|25.25|25.21|25.59|25.77|25.24|25.2|24.75|24.79|24.73|24.06|24.65|24.67||24.66|24.99|25|24.95|25|25.05|24.71|24.52|24.04|23.6|23.86|22.88|22.8|22.64|22.7|23|22.95|22.89|22.23|22.45|22.07|22.18|22.35|22.32|22.5|22.35|21.79|22|21.75|21.76|18.65|18.9|18.75|18.13|18.03|17.92|17.88|17.63|17.77|17.86|17.9|18.13|18.1|17.64|18.15|18.14|17.82|17.97|17.83|17.83|18.05|18.09|17.2|17.32|17.57|17.7|17.92||18.03|18.15|18.13|17.96|17.73|17.41|17.32|17.65|17.75|17.43|17.43|17.39|17.71|17.24|17.1|16.62|16.8|16.74|16.96|16.68|17|16.96|16.95|17.06|17.07|17.39|16.89|13.75|13.85|13.98|14.33|14.78|14.84|14.73|14.64|14.46|14.7|14.93|14.82|14.31|14.64|14.97|15.41||17.28|21.93|21.39|21.21|21.3|21.11|21.15|21.19|21.32|21.28|21.2|21.45|21.42|21.28|21.49|21.44|21.45|21.5|21.54|21.55|21.68|21.63|21.88|21.78|21.89||22.24|22.11|22.01|22.3|22.3|22.3|22.46|23.18|22.92|23|23.26|23.53|23.56|23.9|24.35|24.13|24.45|23.5|23.65|24.34|23.99
02507|21077|/equities/la-z-boy-inc|R2000VALUE|12.8|12.53|12.63|12.67|12.69|12.6||12.8|12.49|12.75|12.89|12.83|12.73|12.77|13.17|13.26|13.45|13.5|13.62|14.06|14.27|14.21|14.18|14.03|13.95|14.21|14.04|14.1|13.88|14.05|14.06|13.94|13.98|14.06|14.1|14.41|14.46|14.85|15.2|14.51||14.45|14.6|14.96|14.25|14|13.74|13.67|13.55|13.59|13.21|13.33|13.06|12.92|12.75|12.79|12.86|12.88|12.55|12.4|12.56|12.56|12.5|12.55|12.8||12.77|12.46|12.12|12.01|11.9|11.78|11.71|12.1|||12|12.08|12.16|12.05||11.74|11.6|11.45|11.52|11.7|11.9|12.02|12.07|12.04|12.11|12.34|12.34|12.3|12.41|12.13|11.95|11.86|12.04|12.08|12.28|12.35||12.64|12.65|12.86|13.11|13.56|13.76|13.31|12.84|12.8|12.56|12.56|12.69|12.51|12.22|12.11|12.37|12.58|12.73|13.07|13.05|12.87|13.08|13.26|12.99|13.24|13.29|13.27|13.8|14.32|15.22|15.3|15.6|15.46|15.45|15.45|15.46|14.18|13.97|14.18|13.7|14.24|14.26|13.5|13.39|13.75|13.78|14.08|14.03|14.42|14.2|14.46|14.49|13.72|13.42|13.73|13.91|14.18||14.18|14.3|14.26|14.09|14.03|14.44|14.61|14.75|14.69|15.11|13.95|13.65|13.56|14.2|14.05|13.21|12.89|12.9|13.36|13.12|13.7|13.4|13.17|12.65|13.04|13.25|13.6|13.55|13.55|13.08|12.9|13.21|13.35|12.94|12.74|12.56|12.47|12.85|12.87|13.09|13.14|13.79|13.8||14.21|14.5|14.52|14.15|14.05|14.05|14.1|13.57|13.08|12.82|12.98|13.12|13.41|12.6|13.45|13.7|13.75|12.66|12.75|14.85|15.08|15.29|15.05|15.02|15.3||15.36|15.36|15.05|15.79|15.99|16.08|15.64|15.67|15.75|15.79|15.81|16.14|16.36|16.4|15.9|15.96|15.8|15.81|15.95|15.83|15.56
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|63.17|61.69|61.6|61.6|61.77|61.73||61.23|61.35|61.49|61.34|61.95|62.22|61.66|61.49|61.65|61.24|61.43|60.66|59.76|58.81|58.42|58.8|58.2|58.95|59.34|59.65|59.83|58.34|57.12|56.16|58.52|59.67|60.02|59.44|62.32|62.27|62.83|62.78|61.26||60.48|60.62|60.54|59.73|58.9|59.05|59.26|60.26|59.59|59.13|59.2|59.74|58.86|58.34|57.75|57.25|55.33|54.2|54.08|53.9|53.62|53.83|53.3|52.84||52.6|51.5|50.26|49.52|49.67|49.75|50.12|51.28|||51.68|51.73|51.3|50.99||50.95|52.05|53.81|53.57|54.98|54.98|55|54.62|54.37|56.35|56.66|56.75|56.01|55.62|55.73|54.06|53.87|53.36|51.42|52.7|52.54||52.58|52.49|52.25|50.65|50.34|50.84|50.27|50.47|51.33|52.75|52.74|52.66|52.76|52.12|51.95|53.55|54.35|54.53|52.94|53.98|59.56|57.82|56.16|55.51|56.09|57.27|57|57.5|57.02|56.19|55.33|54.78|55.23|53.95|54.15|52.38|52.23|53.72|54.57|54.76|56|55.78|52.66|53.2|54.23|53.18|52.32|51.87|50.05|50.08|49.5|48.59|49.25|50.55|50.37|51.4|51.87||50.3|48.73|49.3|48.63|47.68|47.84|47.74|48.75|48.75|49.9|49.49|49.37|49.48|47.48|47.27|47.82|48.05|49.89|49.45|49.78|51.74|50.71|50.84|49.75|49.38|47.3|46.42|50.49|54.15|52.62|52.72|56.85|55.35|52.85|53.09|54.88|58.8|61.22|60.1|60.6|61.28|60.78|59.85||59.7|57.75|55.66|52.73|53.36|53.67|52.66|52.18|52.97|52.23|52.06|51.75|52.45|50|50.18|52.38|54.57|53.25|56.64|57.33|60.95|60.76|59.01|57.52|58.86||59.82|58.29|57.16|57.76|55.73|57.78|58.63|61.15|62.39|62.03|67.24|71.06|70.08|69.91|69|68.3|67.06|63.88|64.42|63.48|60.13
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|15|14.52|14.28|14.2|14.2|14.08||14|13.8|13.52|13.6|13.28|13.2|13.8|13.76|14.12|13|12.84|12.28|12.32|12.72|12.72|12.6|12.68|12.78|12.8|12.96|12.4|12.36|12.04|12|12.6|12.8|12.98|13.6|13.16|13.04|12.92|13.08|12.6||12.52|12|12|11.96|12|12.16|12.12|12.68|12.76|12.68|13|13.2|13|13.2|13.2|13.2|12.96|12.76|12.76|13.2|13.04|13.4|13.4|13.68||13.6|13.68|13.68|13.6|14|13.2|13.56|13.6|||13.2|13.16|13.4|13.28||13.68|13.88|13.52|12.88|12.8|12.68|12.76|12.72|12.68|12.52|12.56|12.76|12.4|12.12|12.13|12.08|12|12.2|12|12.4|12.4||12.64|13.48|12.24|13.012|13.04|12.92|13.44|14.4|14.36|14.4|14.76|15.24|14.2|14|14|14.2|13.16|13|13|12.8|12.96|14.28|14.56|14.88|14.2|13.2|12.8|13.4|14.6|13.2|12.44|11.92|11.44|10.76|10.76|10.84|11.16|10.6|10.32|10.4|10|9.8|9.92|9.96|9.72|9.4|9.88|9.52|9.6|9.6|9.32|9.44|9.2|9.32|9.48|9.8|10||9.96|10|10.2|10.12|9.8|9.68|9.68|9.68|9.52|9.32|9.56|9.4|9.4|9.48|9.6|9.56|9.12|9|9|8.68|9.2|9.16|8.92|8.32|9.12|8.56|8.52|8.28|8.36|8.24|8.32|8.4|8.56|8.8|9|8.96|8.6|8.36|8.48|8.44|8.24|8.6|8.6||8.68|8.36|8.2|8.32|8.36|8.72|9.4|9.4|9.52|9.72|9.6|9.6|9.6|9.6|9.52|9.6|9.36|9.2|9.44|9.4|9.64|9.72|9.6|9.92|9.6||9.6|9.4|9.72|9.76|9.6|10.04|10.6|9.4|9.32|9.6|10.24|10.28|10.36|9.8|8.92|9.12|8.6|8.8|8.72|8.84|8.928
02510|16925|/equities/eplus-inc|R2000VALUE|10.22|9.99|9.84|10.41|10.87|10.52||10.95|10.7|10.65|10.67|10.65|10.89|10.69|10.9|11|10.67|10.78|11|11|10.99|10.97|10.96|10.98|10.67|10.79|10.91|10.88|10.88|10.69|10.92|10.82|10.86|11|10.9|10.96|10.99|11|11.06|11.04||11|10.99|11|10.98|10.99|10.9|10.86|10.98|11.22|11.25|11.25|11.25|11.25|11.5|11.65|11.17|11|11|11.27|11.03|10.79|10.76|10.68|10.68||10.45|10.4|10.39|10.4|10.44|10.5|10.57|10.74|||10.5|10.53|10.54|10.5||10.46|10.6|10.65|10.54|10.8|10.47|10.26|10.25|10.2|10.16|10.11|10.12|10.16|10.1|10.1|10.1|10.1|10.2|10.19|10.1|10.09||10.04|10.1|10.38|10.1|10.1|10.19|10.35|10.22|10.14|10.14|10.09|10.05|10.2|10.26|10.05|10.95|11.44|10.85|10.9|11|11.55|11.55|11.5|11.59|11.28|11.26|11.29|11.15|10.5|10.5|10.31|10.04|10.2|10.15|10.19|10.6|10.81|10.5|10.16|9.99|9.9|9.77|9.89|9.89|9.8|9.8|9.81|9.85|9.79|9.78|9.77|9.67|9.73|9.54|9.88|9.8|9.9||9.75|9.7|9.81|9.82|9.82|9.97|9.95|9.91|9.79|9.72|9.71|9.7|9.7|9.7|9.71|9.56|9.52|9.65|9.6|9.8|9.8|9.7|9.81|9.42|9.16|8.98|9.36|9.67|10.07|10.08|10.1|10.22|10.23|10.42|10.45|10.2|10.35|10.55|10.54|10.38|11.08|11.24|11.35||11.67|11.49|11.54|11.7|12.8|12.92|12.88|12.92|13.25|13.71|13.69|13.69|13.71|13.62|13.59|13.59|13.75|13.65|13.75|13.63|14.08|14|13.61|13.63|13.69||13.65|13.86|13.99|13.59|13.59|13.58|13.59|13.52|13.58|13.57|13.74|13.88|13.94|13.8|13.85|13.92|13.81|13.86|13.95|13.98|14.03
02511|32380|/equities/air-transport-service|R2000VALUE|7.13|7.04|6.84|6.8|6.88|6.98||6.98|7.04|7.05|6.93|6.99|7.11|7.1|7.12|7.19|7.2|7.23|7.22|7.1|7.15|7.24|7.18|7.11|7.2|7.22|7.2|7.16|7.32|7.48|7.49|7.49|7.76|7.65|7.81|7.95|7.95|7.68|7.25|7.2||7.19|7.13|7.1|6.97|6.99|7.1|7.2|7.08|7.07|7.03|7.05|7|6.95|6.9|6.94|6.67|6.71|6.73|6.75|7.01|7.04|6.91|6.93|6.96||6.95|6.94|6.87|6.95|6.92|6.92|6.93|6.98|||6.94|6.83|6.6|6.44||6.35|6.38|6.32|6.32|6.43|6.49|6.48|6.46|6.37|6.24|6.25|6.29|6.35|6.44|6.38|6.36|6.43|6.37|6.31|6.2|6.47||6.05|6.13|6.15|6.15|6.21|5.99|5.99|5.63|5.53|5.65|5.64|5.6|5.69|5.69|5.71|5.8|5.78|5.76|5.69|5.75|5.5|5.53|5.6|5.59|5.59|5.63|5.5|5.5|5.48|5.44|5.59|5.32|5.37|5.38|5.53|5.42|5.58|5.62|5.68|5.67|5.7|5.76|5.8|5.78|5.84|5.87|5.89|6|5.99|5.97|5.95|5.95|5.74|5.75|5.76|5.87|5.81||5.7|5.65|5.58|5.55|5.46|5.54|5.5|5.5|5.46|5.3|5.28|5.23|5.24|5.2|5.25|5.32|5.3|5.5|5.5|5.47|5.49|5.37|5.38|5.39|5.4|5.35|5.35|5.29|5.52|5.5|5.6|5.76|5.69|5.63|5.71|5.75|5.9|6|6.01|6.06|6.04|6.05|6.05||6.07|6.36|6.35|6|6.07|6.06|6.03|6.1|6.08|6.02|6.09|6.5|6.34|6.12|6.15|6.27|6.5|6.45|6.51|6.65|6.79|6.9|6.84|6.76|6.78||6.8|6.79|6.83|6.95|6.87|6.9|7.03|6.96|7|7.05|7.06|7.09|7.11|7.05|6.95|6.72|6.4|6.38|6.5|6.53|6.55
02515|16958|/equities/primoris-services|R2000VALUE|7.33||7.37|||||7.33|7.31|||||7.33|7.36|7.4|7.4||||7.35||7.35||||7.36|7.38|7.38|7.42||||7.44|7.43|7.4||7.4|7.37|||7.45|7.53|7.53|||7.35|7.32|||||7.32|7.32|7.32||7.35||7.35|||||7.35|7.35|||7.35|7.35||7.35|7.3||7.3|||7.3|||7.2||7.2|7.18|7.2|7.16|7.16|7.14|7.18|7.15|7.15|7.13||7.14||||7.14||7.14|7.12||7.1|||7.1|7.13|7.15|7.15|7.1|7.1|||7.12||7.1|||7.12||7.12|||7.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02516|15740|/equities/clean-energy-fuel|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02517|17530|/equities/westamerica-banco|R2000VALUE|48.61|47.77|47.03|47.71|47.8|47.73||47.76|48.18|48.44|48.25|48.6|48.86|48.91|49.44|49.67|49.94|49.84|49.56|48.41|48.3|48.08|48.03|47.47|47.61|48.21|48.29|48.36|48.13|48.3|48.48|49.15|49.38|49.88|50.99|51.45|51.47|51.43|51.33|51.47||51.36|50.89|51.25|50.9|50.37|50.56|50.81|50.92|50.56|50.27|50.31|50.29|50.02|49.68|49.54|48.66|49.03|49.11|49.05|48.91|49.06|49.04|49.45|50.15||49.88|49.89|49.08|49.35|49.59|50.66|51.08|51.2|||51.29|51.36|51.59|50.95||50.36|50.75|50.88|50.66|50.78|50.92|50.75|50.09|49.83|49.76|49.46|49.81|50.02|50.36|50.13|49.61|49.6|49.57|48.91|50|50.29||50.39|50.45|50.5|50.56|50.58|50.45|50.04|49.68|49.28|49.53|49.54|49.78|49.11|48.83|48.69|50.07|50.52|50.34|50.35|50.37|49.8|49.84|50.09|50.26|50.51|50.95|51.18|51.79|51.57|51.15|50.77|51.05|50.9|50.9|50.9|50.08|50.11|50.45|51.36|51.38|51.27|50.93|50.89|50.4|51.27|51.14|50.03|50.68|51.17|49.81|50.12|49.12|47.98|47.65|47.86|47.78|48.15||48.06|48.33|48.33|48.08|48.06|47.66|47.66|48.34|48.41|48.01|48.23|48.3|48.5|48.37|48.07|47.77|47.87|48.23|48.51|48.55|49.36|48.74|48.25|48.17|48.49|48.71|47.84|47.6|47.53|47.17|46.49|47.99|47.95|47.06|46.54|46.46|46.9|47.86|47.87|48.05|48.45|48.41|49.04||49.46|49.35|49.25|47.97|48.61|48.35|47.91|48.37|48.85|49.28|49.27|49.9|49.81|49.01|49.94|49.97|50.3|50.05|49.58|48.65|49.33|49.91|49.66|48.7|49.45||50.21|50.85|51.65|52.01|52.03|51.47|51.26|51.71|52.22|52.2|51.86|51.95|52.15|52.04|52.13|52.33|51.13|51.24|50.99|51.55|51.4
02518|17389|/equities/trimas-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE|110|108.3|107.4|107|107.4|107.5||108.9|109.2|109|106.7|105.9|104.9|105.8|106|107.7|108.2|108.2|108.4|105|105.4|104.9|104.6|102.7|103|103|103|101.5|103.1|101.9|100.3|100.8|101.8|102.6|106.1|107.3|107.6|106.7|104.8|105.8||104.1|105.3|107.5|107.9|108.7|108.9|105.5|104.9|104.5|104.5|104.9|104.5|104.46|103.7|102.1|101.9|102.4|102.4|102.2|101.6|101.7|101.8|101.9|102.4||103|103.3|102.1|101.9|101.9|102.4|102.91|103.2|||103.6|105.7|107.2|105.9||103|104.2|104|104.1|105|104.9|102.8|101.7|101.5|101.3|101.6|101.8|102.4|103|102.5|101.3|101.6|100.6|100.5|101.5|100.8||101.5|101|100.5|99.9|100.4|100.1|99.8|99|98.4|100|99.8|98|97.8|98.8|99.4|100.7|101|100.8|101.4|101.66|100.4|100.3|101.1|101.5|101.2|100.5|100.5|100.5|100.1|100.1|99.8|99.7|99.8|100|100|99.5|99|99.8|99.8|99.7|99.7|99|98.2|96.55|99.4|99.5|99.2|98.9|98.5|97.8|97.5|97.4|95.2|95.2|95.8|97.5|97.5||96.8|96.7|96.5|95.8|94.6|94.5|94.4|94.7|94.8|94.9|95.4|95.6|94.5|94.2|93.7|92.9|93.7|93|94.5|94.8|94.7|94.6|94.8|93.6|94.4|94.8|94|94.1|93.6|93.3|93.1|94.5|94.9|94.4|93.4|92.5|93|94|94.7|94.1|94|94|93.9||93.8|93.8|93.4|91.1|90.9|90.12|89.6|89.7|89.8|90|90.3|93.9|94|91.9|93.6|92.4|92.8|91.8|91.8|91.1|92.5|93.4|93|92|91||92|92.8|92.3|92.9|93.3|92.3|92.7|91.9|92.4|91.5|92.3|92.9|94.2|94.1|94.3|94.5|94.4|94.9|95|95.04|94.8
02521|17407|/equities/ttm-technologies|R2000VALUE|10.52|10.15|10.17|9.94|9.97|9.93||9.61|9.66|9.73|9.53|9.67|9.63|9.72|9.81|9.99|10.07|10.12|10.11|9.91|10.1|10.04|10|10|10|10.09|10.09|10.14|10.58|10.89|10.88|11.28|11.31|11.42|11.36|11.57|11.5|11.18|11.28|11.36||11.55|11.9|12.23|11.82|11.36|11.36|11.36|11.12|10.97|10.84|10.87|10.87|10.87|10.82|10.52|10.6|10.51|10.53|10.33|10.24|10.3|10.46|10.68|10.75||10.74|10.55|10.55|10.5|10.64|11.25|11.35|11.56|||11.55|11.55|11.53|11.5||11.52|11.68|11.93|11.74|12|12.07|11.92|11.93|11.91|12.1|12.35|12.99|13.11|13.34|13.33|12.72|12.71|12.68|12.4|12.86|12.94||12.99|12.74|12.26|12.4|12.74|12.75|12.49|12.35|12.1|12.2|11.97|11.66|11.71|11.75|11.87|12.26|12.63|12.85|13.29|13.26|12.96|12.78|12.45|12.42|12.34|12.34|12.39|12.51|12.47|12.58|12.48|12.51|12.5|12.43|12.28|12.02|11.65|12.12|12.09|12.07|12.07|11.8|13.56|13.38|14|13.83|13.35|13.59|14.43|14.25|14.21|14.23|13.75|13.16|13.23|13.81|13.1||13.07|13.04|13.03|12.48|12.29|12.33|12.33|12.33|12.22|12.18|12.55|12.42|11.9|11.3|11.08|11.02|11|11.09|11.34|11.7|12.38|11.68|11|11.16|11.12|10.93|11.99|12.04|12.3|12.37|12.3|12.67|12.75|12.24|12.11|12.41|12.7|12.5|12.81|13.97|14.25|14.46|14.62||14.9|14.74|14.08|13.37|14.07|13.98|14.02|13.62|13.36|13.36|13.35|13.76|13.87|12.96|13.07|13.33|13.94|13.85|14.48|14.14|14.9|15.38|15.3|14.86|14.71||14.8|14.98|14.99|15.16|15.34|14.94|16|16.06|16.04|15.81|16.48|16.89|17.25|17.5|17.5|16.9|16.95|16.78|16.65|16.5|16.41
02522|15412|/equities/american-national-insurance|R2000VALUE|129.73|130.25|130.04|130.11|130.24|130.64||130.95|129.39|129.47|129.45|127.93|127.3|127.75|127.45|127.6|125.93|123.86|124.18|122.39|122.02|122.75|122.95|126.15|127.56|129.55|128.25|129.36|128.35|127.11|127.31|127|127.23|128.49|127.07|128.37|129.3|128.72|128.67|129.25||129.85|129.59|129.7|129.84|129.84|128.77|128.51|128.21|126.75|125.01|124.16|121.82|122.78|122.68|122.95|121.82|121.15|119.96|119.85|120.98|120.5|120.95|120.59|120.36||117.17|115.75|115.62|115.95|114.92|115.27|115|115.25|||115.35|115.25|115.48|114.34||114.83|115.95|114|114.38|115.14|115.02|115|117.29|116.62|116.49|116.71|115.15|115.7|115.5|114.99|115.01|114.25|115.15|114.6|115.43|114.91||114.2|114.5|115.1|114.69|114.5|115.45|115.02|116|116.03|116.37|116|116.23|115.8|115.95|116.15|116.24|116.14|116.29|116.5|116.95|118.02|119|118.25|119.99|120.93|120.15|119.69|120|119.6|119.14|118.6|118.8|117|117.1|117.55|116.93|116|115.88|115.99|114.27|114.95|114.49|114.88|115.61|115|115|115.15|114.45|116.35|115.84|115.67|115.95|114.9|115.81|115.94|115|115.75||116.2|115.5|115.9|114.6|114.3|113.75|114.23|114.71|115.65|115|114.55|114.76|115.79|114.31|114.85|114.01|114.59|115.83|115.92|115.56|115.64|115.24|114.4|114.88|116.66|117.01|117.24|121|120.59|119.96|121.09|121.27|122.41|121.97|122.29|123.11|125.28|127.98|127.36|128|127.95|127.79|126.14||128|132.74|127|119.3|118.89|118.94|116.9|116.5|115.6|115|115.13|117.39|116.25|115.1|114.87|116.37|115.81|115.38|116.22|117.5|118.26|117.24|118.6|116.05|117||117.5|118.7|117.35|116.25|115.92|115.74|117.55|118.55|119.4|119.45|119.22|118.2|117.6|117|117.87|116.59|118|119.33|118.6|119|119.25
02525|8930|/equities/dillards|R2000VALUE|35.63|34.73|34.8|33.41|33.57|33.59||33.29|33.27|33.57|33.01|33.2|33.3|33.17|33.44|33.74|33.82|33.65|33.56|33.07|32.84|32.54|32.29|32.25|32.67|33.23|33.09|32.68|32.37|32.27|32.41|33.51|33.44|34.28|34.05|35.24|35.39|35.66|35.8|36.1||35.7|35.72|35.5|35.38|35.19|35.68|35.69|35.42|35.27|35.12|35.2|35|34.53|33.83|33.87|33.35|34.2|34.28|34.15|34.47|34.28|34.07|34.19|34.64||34.85|34.7|34.12|34.05|33.3|33.92|34.88|35.78|||35.44|35.31|35.08|35.13||35.35|35.31|35.36|35.12|35.44|36.09|34.93|34.63|35.28|35|35.14|35.6|35.87|36.15|35.99|35.99|35.66|35.89|35.31|36.05|36.05||36.09|36.19|36.2|36.11|36.26|36.47|35.75|29.76|30.06|29.74|29.65|29.62|29.31|29.38|29.63|30.36|30.68|30.8|31.09|31.3|31.51|31.35|31.23|30.97|30.44|30.5|30.43|30.68|30.56|30.69|30.3|30.47|30.21|30.9|32.25|33.7|33.09|33.07|33.54|33.55|33.4|33.25|33.4|32.43|33.55|33.5|33.05|32.6|33.5|33.17|33.46|32.93|31.69|31.66|31.73|31.92|32.25||31.85|31.75|31.96|31.83|31.95|31.78|32.32|32.75|32.85|33.32|33.87|33.6|33.67|33.8|33.25|31.37|30.65|30.94|31.18|30.89|30.41|30.47|30.11|30.08|30.44|30.16|30.14|30.13|30.23|30.35|29.29|29.99|30.06|29.2|29.57|29.69|30.55|31.44|31.38|31.3|30.7|30.9|31.79||32.15|32.2|31.82|31.55|31.46|31.67|31.09|31.11|30.98|30.58|30.86|31.46|30.67|29.48|29.08|29.41|29.4|29.1|29.25|28.73|28.52|28.72|28.5|27.3|26.83||27.14|26.8|26.63|27|27.25|25.88|25.87|25.85|26.23|26.16|26.65|27.08|27.16|27.4|27.4|27.03|26.86|26.1|26.06|26.31|26.21
02526|21175|/equities/nelnet-inc|R2000VALUE|29.34|25.72|23.26|23.56|23.78|24||23.86|23.93|24.09|24.02|24|23.95|23.93|24.04|24.06|24.14|24.54|24.48|24.25|24.2|24.73|24.63|24.32|24.54|25|25.19|25.22|25.67|25.65|25.44|25.72|25.77|25.87|26.18|26.59|26.63|26.51|26.69|26.78||26.13|26.38|26.2|25.93|25.99|25.5|24.5|24.65|24.55|27.81|27.9|27.81|27.75|27.91|28.49|27.9|27.92|27.94|27.77|29.07|26.21|26.56|26.7|26.36||26.35|26.65|26.69|27|27.09|27.5|27.81|27.35|||27.51|27.57|27.52|28.65||29.04|29.21|29.32|28.96|28.74|28.81|28.71|28.18|28.14|28.65|28|28.03|27.91|27.56|27.21|26.6|26.59|25.81|25.75|25.82|25.77||25.85|25.87|25.78|26.3|26.5|26.57|27.03|27.18|26.95|27.01|28.08|28.83|28.89|29.25|28.84|29.45|29.65|29.6|30.42|30.58|29.91|30.14|29.89|30.61|30.77|30.95|31.3|30.7|30.12|29.92|29.95|30.21|30.09|30.85|30.93|29.47|30.24|30.3|30.96|30.95|31.18|30.52|30.85|30.77|31.58|31.68|31.32|32.06|32.24|32.49|32.36|32.02|31.46|31.53|30.1|30.41|30.44||30.32|30|29.12|29.1|28.95|28.9|29.22|29.32|29.08|29.47|29.65|29.96|29.9|30.07|30.26|30.63|30.9|31.84|32.08|31.92|31.86|31.55|32.05|31.09|31.38|35.4|37.48|37.97|38.19|38.27|38.04|38.47|38.55|38.84|38.99|39.17|39.8|39.95|39.95|40.25|40.39|40.36|40.6||40.68|40.69|40.75|40.66|40.5|40.67|41.31|40|39.89|39.55|39.72|39.93|39.63|38.95|39.18|39.23|39.33|39.27|38.69|38.45|38.32|38.35|37.72|37.6|37.34||38.48|36.5|36.2|37.11|37.15|37.57|37.97|37.96|38|38.15|38.1|38|38.26|38.21|38.21|38|38.05|38.17|38.69|38.66|39.08
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|46.9|46.28|46.26|46.63|46.73|46.48||46.75|46.98|46.78|46.39|46.34|46.15|46.08|46.16|46.18|46|46.08|45.9|45.25|45|45.19|44.84|43.8|43.95|43.87|44.15|43.41|43.25|43.09|43.6|43.96|44.25|44.87|45.97|46.3|45.74|45.43|44.77|44.57||42.96|42.14|42.15|41.61|41.12|41.45|41.56|41.37|40.96|41.1|41.49|41.33|40.92|40.79|40.73|40.84|41.57|41.53|41.27|40.67|40.73|40.93|41.27|41.8||41.76|41.61|41.21|41.13|41|41.92|42.4|42.98|||43.06|43.33|43.15|42.8||42.17|42.6|42.56|42.22|43.11|43.69|42.78|42.18|42.18|41.61|41.69|41.83|41.95|42.15|41.9|41.43|41.27|40.96|40.17|40.17|40.51||40.55|40.5|40.54|41.02|41.49|41.16|40.75|40.63|40.32|40.4|40.95|40|39.38|39.71|40.4|41.51|41.48|41.35|41.78|41.94|41.93|41.51|41.39|41.18|41.21|41.14|40.94|40.91|40.58|40.11|39.87|39.95|39.96|40.35|40.43|40.28|39.57|39.59|39.9|40.08|39.89|39.59|39.5|38.58|39.22|39.5|39.75|39.8|39.48|38.9|38.79|38.73|38.14|37.99|38.24|38.53|38.75||38.55|38.53|38.5|38.51|37.97|37.79|37.56|38.3|38.27|38.19|38.22|38.35|38.27|38.17|37.71|37.21|37.41|37.77|37.99|37.74|38.13|37.94|38.21|38.23|38.19|38.16|38.01|38.37|38.43|38.13|37.79|37.65|37.47|36.67|36.65|36.74|36.66|37.13|37.24|37|36.85|37.12|36.5||36.96|37.04|36.51|35.85|35.95|35.73|35.34|35.36|35.23|34.95|35.12|35.39|35.35|34.97|35.52|35.79|35.57|35.55|35.32|35.09|35.44|35.52|35.18|34.95|34.49||34.87|34.73|34.3|34.54|34.73|34.39|34.52|34.54|34.7|34.58|34.94|35.76|36|35.85|35.6|35.68|35.54|35.05|35.05|34.98|34.61
02530|16208|/equities/green-plains-rene|R2000VALUE|23.3|23.35|22.57|21.55|20.54|20.26||20.68|21|21.73|21.45|21.16|20.49|20.45|20.7|20.85|20.99|21|21.11|21.32|22.04|22.29|21.67|20.9|21.12|21.49|21.5|21|21.25|21.6|21.42|21.27|21.29|20.85|20.29|21.3|21.75|22.25|22.3|22.24||23|22.48|22.65|23.15|23.49|23.15|23|23.5|23.16|23.5|23.75|20.27|19.88|20.76|22.72|23.11|23.5|24|24.45|23.89|23.81|23.5|23.97|23.94||23.93|23.6|23.4|23.41|23.25|23.42|25|25|||24.81|24.7|23.9|23.8||23.13|23.1|24.45|24.53|24.83|25.24|24.77|24.96|24.88|25|25.4|25.6|25.5|25.6|26.14|27.61|28.25|25.5|24.88|25.5|25.5||25.5|26.71|27.3|27|26.5|26.08|25.7|26.51|27|26.39|26.98|26.77|26.99|27|27.88|27.8|27.68|28.19|28.2|28|27.29|27.23|25.69|27.24|26.65|26.78|26.49|26.25|27.95|28|28.09|23.7|22.45|22.02|21.51|21.85|21.94|21.18|19.3|18.8|18.33|18.1|19.45|20|20.5|21.06|21.76|22.65|23.9|23.5|22.9|23|24.62|26.41|26.86|27.12|27.46||28|27.88|27.85|28.15|28.59|27.5|28.47|28.47|28|27.98|28.76|29.49|28.04|29.64|27.8|26.57|30.5|31.85|31.87|32.25|32.3|31.99|32.5|32.5|32.7|32.8|32.47|33.98|31.2|33.98|32.01|33|32|34.99|35.1|35|34|34.57|34.6|33.7|33.9|34.5|34.5||34.85|34.85|35|36.99|36.74|36.43|34.25|32|27.8|27.32|28.99|31.5|32|32.98|35.66|37.5|36.69|37.49|38.4|39.84|38.75|38.41|35.35|36.07|37.5||37.98|38.44|38|36.5|36.97|39.5|43|42.5|44.99|49.8|50.1|52.99|51|50.3|47|46.1|47|46.75|45|42.3|41.83
02531|32314|/equities/oceanerring-international|R2000VALUE|23.26|23.34|23.01|22.61|22.4|21.74||21.75|21.64|21.43|21.52|21.41|21.82|21.54|21.05|21.25|21.45|21.2|20.89|20.53|20.18|19.66|19.62|19.66|19.86|19.79|19.99|19.88|19.92|19.09|18.9|19.54|19.75|20|20.32|21|20.95|20.98|21.45|21||20.92|20.96|21.27|20.72|20.41|20.7|20.66|20.66|20.57|20.49|19.98|20|19.89|19.97|19.62|19.85|20|20.22|20.26|20.05|19.61|19.56|19.52|19.57||19.61|19.43|19.25|19.07|19.52|18.3|18.45|19.73|||20.03|20.38|19.94|20.13||20.46|20.84|21|21.02|21.61|22.12|22.37|21.93|22.3|22.75|23.45|22.41|22.36|22.03|21.78|22.04|22|21.65|20.98|20.75|21.02||20.84|20.68|20.64|20.61|21.36|21.45|20.77|20.73|20.95|21.25|20.75|20.43|20.42|20.24|20.02|20.45|18.02|17.97|18.46|18.73|18.86|18.36|18.25|18.43|18.43|18.39|18.1|18.25|17.3|16.91|16.5|16.61|16.3|15.95|15.47|14.91|15.05|15.45|15.57|15.57|15.44|15.07|14.51|15.1|14.92|15.23|15.9|15.88|15.88|16.28|16.46|16.39|17.12|18.02|18.23|18.91|18.98||18.5|18.21|18.23|18.42|18.5|18.89|18.39|19.14|19.07|19.2|18.89|19.24|19.66|19.36|19.54|20.18|20.7|21.41|21.67|21.2|21.22|21.5|22.9|22.27|22|21.39|22|21.8|21.18|20.64|20.8|22.12|22.12|21.8|22.45|21.99|22.04|22.37|22.16|21.59|22.48|22.93|23.57||23.61|22.93|21.67|20.86|21.45|20.87|20.57|19.71|19.64|19.52|19.74|19.75|19.84|18.28|18.67|19.57|19.35|18.84|20|19.96|20.7|20.38|19.87|18.79|19.14||19.09|18.95|18.52|18.49|17.44|17.83|18.01|17.35|17.63|17.41|18.57|19.2|18.88|19.06|18.88|18.37|16.36|15.99|15.88|15.66|15.49
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|12.57|11.57|11.37|11.48|11.54|11.6||11.7|11.78|11.85|11.77|11.99|12|12.14|12.37|12.39|12.4|12.36|12.33|12|11.99|12|12|11.8|11.87|11.9|11.96|11.96|11.94|12|12.02|12.23|12.39|12.46|12.63|12.98|13.09|13.09|13.06|13.03||13.01|13.03|13.13|13.12|13.05|13.17|13.19|13.16|13.09|13.08|13.15|13.18|13.18|13.23|13.25|13.24|13.45|13.48|13.49|13.43|13.42|13.46|13.45|13.66||13.56|13.49|13.38|13.4|13.43|13.53|13.62|13.65|||13.75|13.86|13.84|13.85||13.63|13.8|13.69|13.59|13.72|13.74|13.72|13.65|13.65|13.65|13.65|13.81|13.87|13.97|13.82|13.7|13.74|13.81|13.54|13.8|13.86||14.11|14.07|13.95|14.05|14.06|14.04|13.81|13.63|13.52|13.59|13.6|13.64|13.38|13.32|13.24|13.49|13.55|13.53|13.55|13.51|13.37|13.3|13.32|13.28|13.3|13.32|13.26|13.3|13.35|13.16|13.04|13.1|13.03|12.99|13.01|12.96|12.88|12.97|13.23|13.23|13.16|13.23|13.15|13.04|13.3|13.26|12.93|12.93|12.98|12.95|12.95|12.9|12.7|12.69|12.75|12.85|12.97||12.94|12.97|12.95|12.84|12.78|12.75|12.74|12.85|12.85|12.88|12.96|12.99|12.9|12.67|12.55|12.47|12.52|12.61|12.73|12.64|12.97|12.83|12.88|12.89|12.99|12.9|12.64|12.68|12.88|12.75|12.65|13|13|12.68|12.73|12.65|12.63|13.06|13.04|13.15|13.12|12.95|12.87||13.06|12.74|12.69|12.32|12.57|12.55|12.48|12.64|12.73|12.65|12.92|13.16|13.16|12.89|13.07|13|13.23|13.23|13.18|12.96|13.35|13.46|13.35|13.1|13.27||13.41|13.4|13.29|13.45|13.52|13.16|13.04|13.06|13.3|13.38|13.12|13.33|13.47|13.58|13.64|13.8|13.64|13.59|13.52|13.61|13.72
02534|16791|/equities/oceanfirst-financial|R2000VALUE|18|17.47|17.42|17.43|17.31|17.67||17.67|17.96|18.21|17.45|17.5|17.92|18.69|18.93|19.68|20.07|20.14|20.29|20|20.15|20|20.44|19.5|19.5|20.38|20.6|20.51|20.75|20.99|20.78|20.82|21.18|21.25|21.49|22.08|22.29|22.39|22.28|22.32||22.4|22.49|22.75|22.68|22.68|22.85|22.78|22.68|22.58|22.4|22.55|22.45|22.24|21.9|21.77|21.26|21.35|21.49|21.6|22.12|22.41|22.1|22.53|22.6||22.59|22.43|22.25|22.35|22.41|23.14|23.32|23.18|||23.4|23.5|23.88|23||22.93|22.99|22.9|22.96|23.02|23.02|22.89|22.64|22.5|22.47|22.45|22.25|22.22|22.39|22.08|22|22.24|22.32|22.55|22.72|22.93||23.14|23.13|23.37|23.59|23.99|24|23.23|23|23|23|22.94|23.1|23.01|22.93|22.96|23.62|23.5|23.36|23.22|23.25|22.99|23.2|23.14|22.95|22.57|22.5|22.63|22.6|22.29|22.3|22.29|22.48|22.04|21.9|21.68|21.35|21.47|21.57|21.9|22.1|22.07|22.22|22.15|22.27|22.35|22.74|22.45|22.69|22.7|22.45|22.5|22.42|22.21|21.93|22.07|21.93|21.99||21.97|22.03|21.79|21.71|21.5|21.36|21.38|21.45|21.37|21.37|21.5|21.5|21.5|21.5|21.27|21.5|21.58|21.8|21.85|21.61|22.07|22.04|21.9|21.92|22|22.07|22.22|22.12|22.31|22.1|21.81|22.19|22.32|21.51|21.22|21.06|21.56|22.07|22.34|21.97|21.97|22.1|22.21||22.41|22.22|22.08|21.51|22|22.06|22.27|22.09|22|21.63|21.75|21.85|21.7|21.74|21.9|21.74|22|22.19|22.25|21.79|22.15|22.5|22.41|21.84|22.09||22.3|22.29|22.44|22.42|22.54|22.25|22.58|22.51|22.52|22.45|22.55|22.75|23.11|23.03|22.95|22.91|22.75|22.84|22.78|22.83|22.87
02535|16190|/equities/golar-lng-ltd|R2000VALUE|14.25|14.12|14.01|13.87|13.67|13.28||13.22|13.15|13.35|13.53|13.4|13.28|13.33|13.1|13.16|13.14|13.19|13.07|13.1|13.19|13.13|13.09|13.13|13.3|13.23|12.89|12.93|13.01|12.9|13.06|13.15|13.07|13.06|12.82|12.98|13.13|13.1|13.14|13.18||13.14|13.17|13.1|12.99|12.99|12.92|12.91|12.87|12.95|12.76|12.87|12.64|12.47|12.13|12.12|12.12|12.27|12.39|12.19|12.13|12.17|12.2|12.2|12.23||12.18|12.25|12.19|12.27|12.27|12.32|12.49|12.59|||12.64|12.6|12.55|12.6||12.57|12.5|12.61|12.59|12.69|12.75|12.69|12.7|12.74|12.79|12.88|12.82|12.79|12.93|13.03|13.22|13.18|13|12.81|12.91|12.93||12.93|13.13|13.55|13.44|13.53|13.74|13.69|13.81|13.79|13.66|13.28|13.03|13.15|13.05|13.11|13.13|12.79|12.98|12.95|13.01|12.86|12.98|13|13.06|13.02|12.83|12.88|12.93|12.89|12.93|12.79|12.62|12.79|12.78|12.8|12.79|12.77|12.88|12.96|12.94|13.01|13.03|13.06|13.21|13.48|13.62|13.6|13.67|13.72|13.51|13.51|13.57|13.54|13.77|13.94|13.95|13.95||13.81|13.82|13.58|13.61|13.8|13.86|14.16|13.88|13.71|13.62|13.45|13.42|13.53|13.43|13.45|13.75|13.71|13.71|13.61|13.64|13.69|13.57|13.77|13.62|13.57|13.43|13.41|13.17|13.25|13.49|13.63|13.55|13.57|13.14|13.07|13.22|13.16|13.26|13.12|13.28|13.26|13.33|13.25||13.22|13.32|13.25|13.07|13.09|13.01|13|12.93|12.95|13.01|13.03|13.16|13.42|13.22|12.8|13.33|13.45|13.5|13.43|13.84|13.68|13.58|13.07|13.02|13.53||13.53|13.46|13.82|13.06|12.43|12.87|12.82|12.89|13.16|13.1|13.62|13.77|13.71|13.72|13.56|13.71|13.57|13.41|13.98|14.15|14.11
02536|15618|/equities/first-busey-corp|R2000VALUE|62.82|61.56|61.47|62.55|63.16|63.51||64.27|65.43|65.37|64.32|65.01|65.49|65.67|65.67|65.91|66.48|66.27|66.81|64.95|64.8|64.59|64.44|63.75|66|66.36|66.54|66.57|66.93|67.14|66.69|66.39|66.87|65.97|67.56|69.3|70.44|70.88|70.86|71.1||70.26|70.65|71.01|71.12|70.83|71.28|71.37|71.76|71.49|71.49|71.85|71.1|70.98|70.86|71.13|71.07|70.5|71.79|70.2|70.89|70.98|71.25|71.25|71.88||71.91|71.46|70.45|70.41|70.17|69.99|70.53|70.53|||69.93|70.23|71.01|70.35||69.9|70.53|70.08|69.51|70.47|70.5|69.64|69.99|69.75|69.72|69.9|70.28|71.1|72.21|71.61|70.59|71.36|70.8|69.51|70.5|71.16||71.28|71.16|70.56|70.77|70.98|71.07|70.44|69.9|68.28|68.7|69.18|68.85|68.55|67.77|67.56|68.85|68.85|69.81|70.65|70.59|70.44|70.32|71.4|71.19|71.25|71.12|71.22|71.19|70.95|70.89|70.23|70.44|70.11|69.96|70.11|68.85|68.13|68.25|68.64|68.46|68.37|68.37|68.13|66.72|67.32|67.77|66.21|67.38|66.57|65.79|65.73|65.64|64.17|63.78|64.71|65.54|66.01||65.29|64.92|64.57|64.57|63.9|63.69|63.81|63.9|63.95|64.02|64.41|64.05|63.48|63.45|63.24|62.97|63|62.85|63.01|62.94|62.97|62.85|62.82|62.82|62.73|62.75|62.67|62.7|62.73|62.7|61.74|62.16|62.16|60.87|60.21|60.09|60.69|61.71|61.71|61.89|61.98|61.5|61.23||61.53|62.1|62.16|60|61.35|60.81|60.33|60.6|61.17|60.84|60.75|61.8|61.89|60.81|61.35|61.65|61.8|61.56|61.53|60.78|62.52|62.7|62.82|61.5|61.59||62.19|61.65|61.8|61.5|61.2|61.56|61.65|61.5|61.44|61.05|61.08|61.56|62.22|62.25|62.55|62.28|61.56|61.65|61.41|62.13|62.19
02537|20422|/equities/standex-international-corp|R2000VALUE|29.01|28.8|28.12|28.24|28.8|28.8||28.85|28.85|28.92|28.53|28.51|27.91|27.75|28.5|28.75|28.69|28.6|28.37|27|27.47|26.97|26.97|26.73|26.81|26.8|26.75|26.89|27.27|27.5|27.57|27.67|28.36|28.24|28.12|28.3|28.96|29.08|28.9|28.69||28.3|28.3|28.76|28.99|28.81|29.15|29.18|29.33|29.04|29.23|29.8|29.22|29.14|29.3|29.4|29.49|29.65|29.82|29.29|28.76|28.93|29.09|29.16|29.54||29.47|29.29|28.94|28.67|29.3|30.8|30.96|30.85|||31.36|31.5|31.58|31.22||30.98|31.57|31.16|30.64|31.19|31.17|31.27|30.58|30.02|29.7|30.08|30.39|30.44|30.54|30.31|29.97|29.91|29.72|29.18|30.25|30.5||30.83|30.7|30.53|30.15|30.74|30.95|30.12|29|28.6|28.81|29.1|29.08|28.56|28.38|28.05|29.36|29.8|29.96|30|30.26|29.99|29.89|29.88|29.91|30.31|30.5|30.2|30.22|29.48|28.88|28.5|28.61|28.57|28.78|28.99|28.71|28.62|28.23|28.44|28.85|29.31|28.8|28.9|28.62|29.3|29.34|29.2|29.82|30|29.21|30.12|30.61|29.38|27.99|28.75|29.77|29.8||29.9|30|30.63|29.93|28.9|28.1|28.06|28.27|28.15|28.85|29.22|29.28|29.48|28.17|27.98|27.19|27.41|27.37|26.88|27.01|27.63|27.25|27.45|27.46|28.29|28.5|28.3|28.67|28.98|28.65|27.04|28.98|28.96|27.36|27.24|27.15|27.63|28.43|28.52|28.95|30.07|31.03|30.25||30.2|30.35|29.28|27.65|28.32|28.27|27.9|27.85|26.8|26.43|27.29|28.52|28.6|27.33|27.74|27.13|28.49|28|28.45|27.92|29.17|29.99|30.21|29.35|29.29||29.58|29.5|29.22|29.89|30.1|29.48|28.73|29.5|29.7|28.93|27.85|28.7|29.19|29.22|29.85|29.63|28.74|28.25|28.8|29.59|29.72
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|23.59|23.39|23.48|23.18|23.5|23.45||22.43|24.29|26.9|26.84|27.02|27.13|27.01|26.95|26.99|26.92|26.79|26.95|26.91|26.65|26.3|26.37|26|26.99|27.19|26.68|26.83|26.8|27.04|27.44|28|28.5|29.44|30.1|31.5|31.5|31.55|30.17|30||30.33|30.27|30.06|29.19|28.53|29.45|29.7|29.31|28.69|28.92|29.3|29.27|29.37|27.58|27.67|27.56|28.18|28.33|27.95|27.01|27.1|27.15|27.24|27.91||27.7|27.77|27.76|28.35|28.89|28.89|28.72|29.97|||30.49|30.85|29.85|28.27||28.8|28.9|30.3|34.36|35.93|35.97|36.15|36.48|37.24|37.75|37.2|37.2|37.28|37.46|36.5|37.19|37.55|37.7|37.1|38.7|38.86||39.19|38.94|38.5|38.6|39.1|39.12|38.6|38.74|38.41|39.53|39.56|39.24|39.03|38.48|37.99|38.89|38.49|40.66|41.21|40.85|40.66|39.13|39.31|38.19|38.24|38.09|37.53|34.7|31.25|30.43|29.91|30.23|30.18|30.66|30.99|29.72|29.07|29.02|29.53|29.54|29.67|29.11|28.78|28.61|29.4|29.42|29.45|29.77|29.52|29.37|29.69|27.79|27|27.75|27.3|28.25|28.65||28.17|27.95|27.66|27.44|27.44|26.91|26.83|27.19|27.3|27.85|28.02|27.62|27.17|25.64|24.43|25|25.39|26.8|27.45|27.42|28.65|27.97|26.6|27.63|27.78|27.86|27.07|26.85|27.57|27.94|27.59|29.74|29.39|28.1|27.89|28.08|29.36|30.4|30.67|31.71|31.65|33.33|33.77||33.99|34.1|33.68|31.05|31.69|31.75|31.84|30.95|31.07|31.49|31.58|31.6|31.47|29.65|28.8|30.12|30.78|30.4|31.73|32.74|33.91|34.55|34.9|34.9|34.65||35.02|34.39|34.49|35.7|35.2|35.5|37.17|37.46|38.45|40.75|41.68|43.7|44.74|45.5|46.34|46.63|45.35|42.43|41.25|41.08|40.7
02540|15557|/equities/berkshire-hills-b|R2000VALUE|33.63|33.24|33.4|33.51|33.66|33.53||33.62|33.6|33.65|33.59|33.9|33.85|33.94|33.9|34.11|34.44|34.35|34.08|33.75|33.85|33.93|33.58|32.92|33.61|33.85|33.94|33.77|34.43|34.69|34.46|34.56|34.75|34.78|34.8|34.76|34.82|34.64|34.17|34.19||33.69|33.65|33.67|33.89|33.9|33.82|33.84|33.76|33.95|34.61|34.68|34.41|34|34|33.93|33.99|33.83|33.97|33.94|33.94|33.98|33.87|33.81|33.98||33.99|34.25|32.8|32.69|32.7|33.7|33.95|33.75|||34.05|34.03|34.21|34.25||34.73|34.68|34.59|33.78|34|34.03|33.89|33.82|34|34|33.9|33.9|34|34.25|34.01|33.75|34.29|34.4|34.8|35.37|35.8||35.51|35.81|36.03|36.1|36.25|36.52|36.33|35.74|35.61|35.67|35.95|35.6|36.15|35.5|36.19|36.39|37.1|36.82|36|36.08|36.99|38.12|38.28|39|39.67|38.31|37.5|37.5|37.49|37.25|37|37.24|36.95|37|36.69|36.5|36.16|35.94|36.23|36.23|36.24|36.5|36.55|36.48|37.41|37.25|36.5|37.52|37.54|37.11|37.75|38.06|38.44|38.39|38.28|38.44|38.36||37.58|37.41|37.24|37.41|37.67|37.64|37.73|37.74|37.75|37.77|37.68|37.75|36.48|36.02|36.17|35.72|35.71|35.86|35.95|35.46|35.64|35.63|35.65|34.91|35|35.46|34.67|34.48|34.86|34.08|34.31|34.5|34.58|34.3|33.93|34|34.6|35.47|35.18|35.62|35.91|35.75|35.86||35.72|36.39|35.74|34.75|34.97|34.37|33.79|34.4|34.61|34.03|34.59|34.71|34.55|34.3|34.91|34.94|34.94|34.49|34.5|34.11|35.22|35.47|35.38|34.68|34.01||34.42|34.35|33.96|34.41|34.72|34.76|34.58|34.8|34.23|34.5|34.4|34.12|34.7|34.69|34.88|34.89|35.01|34.28|34.27|34.46|34.57
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|19.13|19.04|18.9|18.94|18.94|18.75||18.56|18.47|18.59|18.55|18.35|18.32|18.23|17.94|18.09|18.18|18.04|17.52|17.14|16.75|16.64|16.65|16.76|16.75|16.65|16.72|16.11|15.9|15.69|15.56|15.66|15.68|16.18|16.66|16.71|16.52|16.19|15.73|15.33||15.31|15.54|15.53|14.7|14.8|15.17|15.19|15.33|15.94|16.09|16.32|16.2|16.21|16.49|16.28|16.09|15.7|15.68|15.21|15.18|15.11|14.74|14.91|14.8||14.87|15.03|14.44|14.62|14.88|14.88|14.91|15.59|||15.85|15.94|16|15.94||16.08|16.26|16.68|16.49|16.94|16.99|17.09|17.01|17.06|16.98|16.84|16.92|16.85|16.59|16.48|16.32|16.39|15.71|15.48|15.99|16.16||16.19|16.2|16.45|16.52|16.4|16.54|16.4|17.13|17.3|17.23|17.87|17.7|17.7|17.59|17.45|17.73|17.89|17.83|17.9|17.85|18.09|17.36|17.46|17.59|17.56|17.61|17.7|17.58|17.34|17.19|16.81|16.94|16.71|16.87|16.89|16.33|16.75|17.67|17.61|17.55|17.61|16.52|16.07|16.01|16.52|17.23|17.51|17.68|16.99|16.97|16.72|15.97|16.64|18.07|18.03|18.7|20.08||20.71|20.3|19.46|19.5|20.77|21.11|21.13|21.75|20.62|19.99|18.94|18.85|18.46|18.56|18.8|18.01|16.64|16.55|15.26|15.42|15.71|15.72|15.75|15.75|15.52|15.36|15.47|15.22|15.13|14.71|14.71|14.98|14.85|14.82|14.92|14.99|14.67|14.79|14.8|14.87|14.72|14.47|14.58||14.65|15.23|14.96|14.35|14.01|13.75|13.81|14.19|14.09|13.39|13.28|13.26|12.8|11.99|12.69|13.61|13.99|13.96|14.13|14.17|14.66|14.39|14.37|14.41|14.72||14.59|15.11|15.61|15.52|14.47|14.96|15.23|15.61|15.94|16.85|17.12|16.86|16.52|16.43|16.15|15.76|16.32||||
02542|21241|/equities/azz-inc|R2000VALUE|13.5|12.94|13|12.6|12.88|12.25||12.37|12.09|11.58|11.22|10.79|10.54|10.38|10.5|10.47|10.01|10.24|10.19|10.12|10.22|9.94|10.05|9.87|9.89|9.82|9.85|9.92|9.95|9.95|9.81|10.11|10.18|10.43|10.85|10.87|10.67|10.72|10.42|10.19||10.12|10.16|10.2|10.19|10.24|10.39|10.5|10.79|10.4|10.27|10.41|10.16|10.36|10.53|10.6|10.56|10.69|10.75|10.8|11.25|12|13.01|13.02|13.06||12.94|12.79|12.69|12.86|13.05|13.88|12.97|13.12|||12.95|13.04|12.75|13||13.11|13.14|13.25|12.93|13.15|13|13.11|12.38|12.18|12.04|11.81|11.8|11.72|11.56|11.46|10.71|10.7|10.69|10.5|10.1|10.07||10.12|10.12|10.19|10.22|9.99|9.93|9.66|9.41|9.36|9.41|9.54|9.46|9.43|9.19|9.11|9.66|9.64|9.74|9.75|9.79|9.97|9.81|9.73|9.7|9.81|9.96|9.72|9.38|9.39|9.39|9.49|9.75|9.83|9.32|9.24|9.28|9.39|9.46|9.6|8.03|7.57|7.71|7.88|8|8.12|8.23|8.25|8.08|8.21|7.98|7.79|7.59|7.66|7.97|8|8.22|8.29||7.65|8.12|8.12|7.99|7.84|7.67|7.65|7.99|7.93|7.96|7.94|7.98|8.08|8.17|7.97|7.83|7.91|7.99|7.97|7.74|7.85|7.75|7.75|7.54|7.68|7.89|7.82|7.8|7.65|7.38|7.25|7.36|7.34|7.3|7.29|7.21|7.36|7.41|7.34|6.91|6.7|6.7|6.85||6.78|6.88|6.12|5.83|5.94|6.01|6.24|5.95|5.99|5.75|5.78|5.77|5.46|5.51|5.49|5.66|5.72|5.75|5.76|5.76|5.77|5.76|5.82|5.67|5.67||5.49|5.53|5.61|5.65|5.71|5.72|5.83|5.64|5.67|5.82|5.94|6|6.08|6.06|6.1|6.11|6.04|5.9|5.88|5.83|6.07
02543|15746|/equities/columbus-mckinnon|R2000VALUE|24.62|23.82|23.8|22.81|23.22|23.09||22.85|22.83|22.55|22.76|22.8|22.73|22.22|22.18|22.27|22.26|22.14|21.97|21.67|21.7|21.35|21.65|21.78|22.28|22.95|23.23|23.01|22.64|22.57|22.73|23.31|23.55|23.85|24.96|25.29|25.62|25.71|25.58|25.03||25|25.03|25.26|24.96|23.89|24.39|24.49|24.46|24.3|24.09|24.24|23.62|23.65|23.72|23.8|24.01|24.47|25.18|25.57|24.9|25.07|24.61|24.59|24.98||24.57|25.48|23.6|23.9|23.73|22.69|22.61|21.7|||21.86|22.14|22.15|21.87||21.84|22.19|22.67|22.5|23.62|23.94|24.11|23.62|24.37|25|24.95|24.44|24.35|23.66|23.8|23.36|23.42|23.55|23.39|23.64|23.84||23.91|24.43|24.4|24.27|23.86|23.66|22.77|22.77|22.02|22.25|22.01|22.58|22.22|22.15|22.39|22.62|22.33|21.7|21.6|21.3|21.41|21.3|20.92|21.26|21.54|21.33|21.47|21.73|21.07|20.85|19.6|18.91|18.98|19.21|19.28|18.4|18.04|18|18.75|18.91|18.82|18.95|19.08|18.8|19.49|19.52|19.01|19.42|19.81|20.01|20.1|19.63|19.67|19.94|20.08|20.55|20.96||19.19|18.81|18.67|18.59|18.74|18.81|19.17|19.31|19.12|18.66|18.87|18.54|17.93|17.33|17.4|17.7|18.16|19.13|19.52|19.27|19.63|19.5|18.06|18.77|19.55|19.94|19.22|19.69|20.02|20.56|19.95|21.47|21.62|19.52|18.88|19.15|20.01|21.35|21.87|22.05|22.06|22.59|22.7||22.45|22.45|22.43|22.48|22.56|21.8|22.1|21.31|21.46|21.26|21.36|21.6|22|21.03|21.88|23.04|23.67|24.19|24.53|25.57|26.34|27|26.89|26.75|27.4||26.4|25.49|25.24|25.71|25.12|25.39|25.1|25.01|25.34|25.41|26.07|26.45|26.37|26.39|25.9|25.99|25.91|25.7|26.23|26.65|26.85
02544|17126|/equities/southside-bancshares|R2000VALUE|15.02|14.96|14.58|14.83|14.73|14.79||15|15.1|15.09|14.77|14.74|14.65|14.5|14.56|14.76|14.93|15.22|15.03|14.97|14.67|14.54|14.55|14.46|14.84|15.06|15.14|15.04|14.88|14.83|14.33|14.68|15.6|15.74|16.17|16.6|16.6|16.45|16.21|16.15||15.78|15.49|15.68|15.74|15.85|15.85|15.74|15.6|15.56|15.53|15.59|15.48|15.47|15.44|15.12|14.92|15.32|15.23|15.1|15.25|15.37|15.58|15.9|15.93||15.93|15.97|15.64|15.73|16.01|16.36|16.62|16.62|||16.71|16.79|16.61|16.06||15.86|15.99|15.8|15.91|16.14|16.61|16.59|16.07|16|16.04|16.14|16.38|16.6|16.63|16.91|16.56|16.88|16.52|16.52|16.75|17.1||17.55|17.56|17.38|17.53|17.54|17.7|17.46|17.34|16.96|17.21|17.32|17.01|16.61|16.61|16.6|16.6|16.6|16.62|16.61|16.6|16.59|16.7|16.73|16.82|16.89|16.92|16.87|17.03|16.79|16.55|16.46|16.73|16.84|16.91|16.86|16.71|16.36|16.72|17.24|17.53|17.16|16.96|16.63|16.81|17.26|17.01|16.54|16.58|16.6|16.34|16.12|16.02|15.8|15.67|15.92|15.92|15.99||16.03|16.01|16.03|16.08|16.1|16.06|16.27|16.44|16.31|16.35|16.5|16.59|16.58|16.22|16.06|16.15|16.29|15.9|16.05|15.79|16.56|16.43|16.31|15.85|16.06|16.26|15.93|15.98|15.96|15.32|15|15.32|15.34|14.74|15.28|14.68|15|15.24|15.52|15.93|16.26|15.33|15.07||14.7|14.65|14.53|13.96|14.03|13.96|14.33|13.89|14.12|13.69|14.02|14.68|14.89|13.64|13.5|13.15|12.78|12.86|12.57|12.26|12.72|12.77|12.76|12.62|12.64||12.83|12.76|12.85|12.77|12.49|12.52|12.76|12.8|12.89|13.22|12.42|12.76|12.83|12.9|12.96|12.99|12.9|12.94|12.8|12.8|12.81
02546|24332|/equities/triumph-group-inc|R2000VALUE|29.19|28.61|28.75|28.61|27.64|28.32||28.48|28.39|28.52|28.3|27.69|27.57|27.8|28.18|28.26|28.05|28.05|27.98|27.5|27.61|27.34|27.22|26.86|27.14|27.25|26.95|26.82|26.73|26.61|26.65|26.54|26.73|26.8|27.3|27.68|27.66|27.91|28.16|28.07||27.62|27.64|27.98|27.98|27.71|28.2|28.2|28.04|28.09|28.15|28.57|28.46|28.25|28.45|28.1|28.73|27.31|27|27.12|26.55|27|27.03|27.57|27.75||27.03|27.32|26.83|27.05|27.14|26.48|26.61|27.04|||26.56|26.98|26.86|26.54||26.45|26.69|26.85|26.75|27.2|27.21|27.12|26.82|26.82|27.05|26.92|27.42|27.43|27.52|27.25|26.8|26.68|26.5|25.98|26.2|26.12||26.16|25.99|25.68|25.83|26|25.88|25.73|24.93|24.8|24.61|24.74|24.4|24.19|23.96|23.93|24.18|24.3|24.39|24.12|24.75|22.75|22.48|22.6|22.85|22.9|23.25|22.98|22.75|22.68|22.37|21.71|21.75|21.79|21.87|21.88|21.73|20.95|21.14|21.5|21.47|21.57|21.64|21.39|21.32|21.4|21.36|21.05|20.8|20.64|20.6|20.62|21.62|22.14|22.07|22.36|22.45|22.62||22.34|22.14|22.18|21.95|21.68|21.5|21.74|22.16|22.32|22.34|22.73|23|22.96|22.57|22.57|22.07|22.32|22.52|23.06|23.1|23.75|23.53|23.91|23.88|24.23|24.54|25.43|23.16|22.98|22.43|21.88|22.67|22.63|21.8|21.48|22.32|23.06|23.48|23.43|23.33|23.98|24.2|23.95||24.25|24.05|23.73|23.14|23.2|23|22.79|23.09|23.26|22.48|23.23|23.34|22.89|22.5|22.58|23.23|23.73|24|24.3|24.27|24.42|24.55|24.23|24.14|24.25||24.97|24.83|24.45|24.62|24.45|24.65|25|25.05|25.35|25.88|27.45|26.11|26.39|26.98|26.46|26.25|24.27|24.25|24.1|24.31|23.8
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|15.39|15.476|15.419|14.952|14.848|14.667||14.667|14.762|14.838|15|14.867|14.905|14.971|15|14.81|14.933|14.6|14.781|14.714|14.743|15.229|14.829|14.79|15.067|15.181|15.324|14.905|14.99|14.914|14.971|15.019|15.114|15.095|14.895|15|14.952|14.943|15.019|15||15.048|15.095|15.029|15.01|15.048|15.067|15.076|15.19|15.124|15.133|15.295|15.133|14.943|14.971|14.971|14.933|15.048|14.924|15.019|15.048|15.067|15.057|15.095|15.286||15.448|15.238|15.171|15.171|15.095|15.119|15.238|15.219|||15.219|15.095|15.124|15.067||15.171|15.238|15.219|15.2|15.143|15.143|15.067|15.086|15.162|15.038|15.029|15.038|15.029|15.143|15.181|15.219|15.286|15.124|15.238|15.276|15.171||15.238|15.333|15.286|15.302|15.371|15.229|15.219|15.276|15.238|15.295|15.152|15.238|15.429|15.524|15.476|15.476|15.476|15.248|15.286|15.619|15.419|15.371|15.314|15.381|15.267|15.286|15.324|15.41|15.524|15.486|15.324|15.272|15.238|15.381|15.495|15.571|15.609|15.619|15.619|15.629|15.619|15.619|15.781|15.619|15.714|15.762|15.714|15.762|15.81|15.381|15.238|15.21|15.143|15.029|15.133|15.143|15.333||15.219|15.381|15.476|15.429|15.143|15.124|15.143|15.038|15.01|15.381|15.41|14.667|14.276|14.19|13.962|13.943|13.905|13.981|14.095|14.086|14.143|14.238|14.476|14.067|13.857|13.79|13.886|13.905|13.905|13.695|13.829|13.924|13.971|13.886|13.771|13.705|13.79|13.81|14.19|14.229|14.19|13.99|13.81||13.81|13.79|13.514|13.41|13.381|13.429|13.419|13.429|12.895|12.714|12.676|12.467|12.743|12.533|12.61|12.743|12.562|12.648|12.857|12.61|12.61|12.629|12.667|12.686|12.552||12.6|12.495|12.429|12.495|12.571|12.524|12.533|12.524|12.505|12.543|12.467|12.6|12.61|12.638|12.762|12.4|12.571|12.724|12.562|12.467|12.524
02548|15638|/equities/cal-maine-foods|R2000VALUE|6.65|6.62|6.59|6.34|6.29|6.24||6.13|6.23|6.21|7.04|6.75|6.65|6.58|6.55|6.53|6.62|6.5|6.33|6.16|6.25|6.28|6.25|6.28|6.46|6.47|6.32|6.33|6.27|6.23|6.22|6.35|6.42|6.5|6.8|7.08|7.2|7.25|7.19|7.22||7.09|7.08|7.19|7.22|7.07|6.79|6.7|6.64|6.4|6.39|6.13|5.74|5.88|5.93|5.71|5.77|5.84|5.86|5.75|5.71|5.51|5.64|5.7|5.45||5.08|4.53|4.54|4.47|4.49|4.5|4.5|4.6|||4.33|4.37|4.37|4.47||4.38|4.22|4.25|4.25|4.42|4.43|4.29|4.12|4.07|4.08|4.12|4.04|4.03|4.08|4.14|4.14|4.15|4.12|4.02|4.02|3.98||4.01|4.01|4.12|4|4.04|4.11|4.21|4.22|4.22|3.9|3.75|3.65|3.62|3.5|3.46|3.44|3.45|3.42|3.42|3.45|3.47|3.49|3.48|3.46|3.42|3.42|3.39|3.4|3.44|3.15|3.28|3.31|3.48|3.35|3.35|3.35|3.33|3.33|3.4|3.35|3.35|3.39|3.4|3.38|3.39|3.42|3.44|3.44|3.46|3.52|3.44|3.44|3.46|3.46|3.5|3.53|3.56||3.56|3.56|3.57|3.56|3.56|3.52|3.5|3.5|3.48|3.46|3.46|3.52|3.41|3.38|3.37|3.36|3.38|3.4|3.35|3.4|3.43|3.42|3.43|3.46|3.49|3.63|3.61|3.64|3.65|3.74|3.79|3.72|3.72|3.6|3.62|3.62|3.65|3.67|3.6|3.55|3.52|3.5|3.49||3.48|3.45|3.41|3.4|3.38|3.48|3.46|3.46|3.48|3.48|3.52|3.5|3.5|3.49|3.5|3.54|3.48|3.56|3.54|3.54|3.62|3.64|3.55|3.53|3.48||3.45|3.48|3.48|3.52|3.58|3.6|3.6|3.56|3.59|3.61|3.65|3.75|3.75|3.7|3.66|3.63|3.62|3.65|3.68|3.74|3.73
02549|20869|/equities/getty-realty-corp|R2000VALUE|29.43|28.97|28.86|29.2|29.28|28.94||28.88|28.32|28.46|28.29|28.32|28.15|27.89|28.3|29.55|29.33|29.28|29.29|28.6|28.55|28.77|28.56|28.3|28.58|28.93|28.94|28.99|28.88|28.99|28.33|28.93|29.13|29.71|30.22|30.59|30.66|30.9|31.12|31.23||30.99|30.98|31.04|30.85|30.68|30.82|31.09|30.68|31.27|31.37|31.08|30.87|30.89|30.76|30.94|30.59|30.79|30.71|30.29|30.29|30.87|30.66|30.98|30.99||30.67|30.59|30.59|29.94|29.93|30.65|30.64|30.7|||30.2|30.02|30.37|30.36||30.46|31.06|31.03|31.27|31.74|32.2|33.08|32.82|32.59|32.53|32.25|32.28|32.22|32.59|31.37|30.49|30.4|30.14|29.48|29.84|30.05||30.25|30.27|30.14|29.79|29.86|29.97|29.44|28.91|28.88|28.94|28.94|29.8|29.56|29.66|29.85|31.16|31.35|31.33|31.82|31.47|31.17|30.77|30.92|31.12|31.16|31.14|31.01|30.88|30.49|30.26|29.71|29.71|30.31|29.6|29.33|28.92|28.71|28.73|29.08|29.07|29.02|29.07|29.45|29.36|29.61|29.41|29.37|29.43|29.51|29.13|29.21|29.32|28.87|28.78|29.22|29.45|29.47||29.61|29.74|29.7|29.5|29.18|29.16|29.05|29.1|29.27|29.03|29.23|29.26|29.07|28.96|28.73|28.23|28.29|28.39|28.43|28.05|28.27|28.27|28.09|27.96|28.09|28.04|27.75|27.58|27.8|27.54|27.22|28.12|28.03|27.51|27.41|27.5|27.7|28.31|28.34|27.94|27.94|28.22|27.72||27.8|27.82|27.47|26.97|27.45|27.41|26.6|26.83|26.73|26.83|27.31|27.7|27.36|26.36|26.23|26.75|27.24|26.97|26.87|26.51|27|26.8|26.56|25.58|26.24||26.38|26|25.78|26.07|25.89|25.9|25.99|26|25.94|25.79|26.34|26.72|26.78|26.98|26.9|27.31|27.36|27.36|27.46|27.43|27.12
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|9.89|9.53|9.18|9.22|9.07|9.09||9.14|9.4|9.66|9.6|9.82|9.86|9.88|9.95|10.19|10.37|9.97|9.93|10|10|9.87|9.83|9.87|10.04|10.09|10.35|11.02|10.88|10.91|10.2|10.63|10.7|10.56|10.54|10.87|11.3|12.9|13.37|12.8||12.79|12.76|12.35|12.4|12.5|12.75|12.71|12.5|12.07|11.88|11.45|11.09|11.07|11.1|11.12|11.07|11.12|10.95|10.85|11.3|11.29|11.32|11.47|11||10.75|10.76|10.1|10.1|10.05|10|9.94|10.15|||9.72|10.31|10.6|10.87||10.63|10.62|10.84|10.91|10.95|11.12|11|11.25|11|10.45|10.6|11.25|9.37|9.12|8.88|7.66|7.76|7.71|8.09|8.95|8.56||8.69|8.63|8.94|8.63|8.95|8.87|8.17|8.07|8.01|8.05|8.12|8.2|8.22|7.95|7.95|7.88|7.75|7.6|7.62|7.65|6.74|6.58|6.53|6.53|6.53|6.65|6.49|6.59|6.5|6.64|6.5|6.2|6.09|5.95|5.7|5.74|5.88|5.88|5.97|5.52|5.59|5.96|5.97|6.05|6.1|5.86|5.97|5.99|5.99|5.99|5.88|5.7|5.65|5.2|4.93|5.1|5.06||5.12|5.03|5.03|5.01|4.83|4.81|4.78|4.8|4.79|4.85|4.86|4.85|4.87|4.84|4.9|5|4.95|5.14|5.28|5.2|5.35|5.38|5.4|5.41|5.49|5.47|5.38|5.46|5.58|5.47|5.46|5.57|5.53|5.62|5.61|5.38|5.28|4.96|5.23|5.11|4.96|4.85|4.75||4.82|4.98|4.95|4.99|4.96|4.87|4.83|4.55|4.54|4.62|4.79|4.5|4.55|4.46|4.4|4.38|4.38|4.23|4.34|4.62|4.8|4.63|4.69|4.5|4.5||4.75|4.74|4.55|4.47|4.46|4.51|5|4.47|4.46|4.46|4.68|4.88|4.85|4.75|5.16|5.11|5|4.71|5.05|5.03|5.01
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|11.61|11.22|11.4|11.56|11.53|11.55||11.68|11.8|11.85|11.78|11.86|11.99|12.12|12.46|12.99|12.68|12.65|12.43|12.08|12.07|12.02|12.09|12.22|12.22|12.47|12.35|12.49|12.41|12.45|12.4|12.91|13.02|13.1|13.61|13.9|14.05|14.15|13.89|13.43||13.29|13.06|13.07|13.05|12.99|12.94|12.99|12.93|12.82|12.95|12.98|12.99|12.97|13.09|13.11|12.47|12.89|12.74|12.75|12.77|12.84|12.86|12.9|13.14||13.01|12.88|12.75|12.96|12.96|13|13.15|13.06|||13|13.1|13.25|13.4||13.37|13.58|13.72|13.72|13.45|13.67|13.78|13.1|12.65|11.81|11.82|11.89|11.98|11.97|11.86|11.66|11.58|11.65|11.62|11.75|11.85||11.95|11.97|12.06|12.06|12.12|12.05|11.89|11.95|11.97|12.04|12|12|11.99|12.15|12.06|12|12.19|12.2|12.33|12.49|12.49|12.24|12.31|12.47|12.5|12.5|12.39|12.49|12.5|12.35|12.28|12.24|12.06|12.06|12|11.94|11.96|12.15|12.17|12.07|11.92|12.47|12.5|12.28|12.79|12.9|12.56|12.81|12.66|12.56|12.67|12.43|12.35|12.3|12.3|12.35|12.36||12.36|12.3|12.28|12.22|12.15|12.02|11.96|12.03|11.93|12.01|12.25|12.27|12.25|12.15|12.1|12.23|12.26|12.3|12.48|12.48|12.71|12.59|12.74|12.67|12.67|12.81|12.79|12.8|12.91|12.78|12.55|12.5|12.53|12.39|12.4|12.46|12.61|12.77|12.84|12.78|12.81|12.89|12.75||12.86|12.83|12.96|12.69|12.94|12.68|12.48|12.52|12.62|12.55|12.56|12.8|12.69|12.51|12.52|12.65|12.73|12.45|12.65|12.38|12.8|12.95|12.81|12.47|12.48||12.69|12.39|12.24|12.5|12.34|12.14|12.31|12.22|12.17|12.25|12.54|12.77|12.8|12.87|13.24|13.37|13.15|12.85|12.96|13.07|13.13
02552|15895|/equities/dime-community-ba|R2000VALUE|13.35|12.93|12.72|12.94|12.97|13.12||13.25|13.56|13.6|13.41|13.37|13.46|13.31|13.55|13.72|13.7|13.74|13.86|13.5|13.42|13.19|13.3|12.94|13.04|13.05|12.98|13.08|12.84|12.81|12.63|12.89|12.85|12.78|12.66|12.83|12.97|13.11|13.13|13.26||13.19|13.25|13.33|13.39|13.29|13.4|13.45|13.42|13.36|13.42|13.46|13.54|13.47|13.42|13.45|13.48|13.59|13.65|13.61|13.61|13.83|13.73|13.88|14||13.99|13.97|13.86|13.86|13.95|14.05|14.22|14.29|||14.41|14.48|14.48|14.25||14.19|14.2|14.1|14.05|14.33|14.27|14.35|14.18|14.21|14.22|14.22|14.35|14.34|14.39|14.3|14.09|14.1|14.03|13.99|14.13|14.21||14.23|14.22|14.29|14.27|14.59|14.54|14.3|14.14|14|14|13.99|14|13.94|13.9|13.99|14.08|13.96|14.06|14.2|14.37|14.53|14.49|14.39|14.5|14.54|14.93|14.71|14.87|14.85|14.79|14.57|14.64|14.63|14.65|14.68|14.62|14.58|14.7|14.99|14.96|14.93|14.89|14.84|14.73|14.9|14.87|14.45|14.59|14.75|14.75|14.78|14.69|14.34|14.29|14.35|14.3|14.51||14.47|14.61|14.49|14.42|14.27|14.13|14.11|14.39|14.38|14.4|14.52|14.42|14.48|14.29|14.24|14.21|13.89|14.1|14.37|14.11|14.51|14.32|14.12|14.12|14.06|14.1|14.01|13.99|14.48|14.01|13.92|14.36|14.16|13.74|13.53|13.51|13.68|13.98|13.98|13.92|13.94|13.96|13.68||13.65|13.98|13.98|13.79|13.94|13.86|13.66|13.82|13.89|13.87|14.05|14.34|14.45|14.1|14.42|14.23|14.59|14.5|14.39|14.24|14.42|14.5|14.49|14.22|14.45||14.64|14.61|14.45|14.43|14.43|14.27|14.09|13.98|13.98|13.97|14.02|14.18|14.24|14.29|14.41|14.39|14.19|14.1|14.13|14.5|14.19
02554|17322|/equities/trico-bancshares|R2000VALUE|23.47|23.09|23.05|23.3|23.37|23.94||23.9|23.91|24.4|23.8|23.99|23.92|23.74|24|24.21|24.5|24.91|24.67|24.17|23.8|23.85|23.81|23.47|23.82|24.33|24|24.1|24.52|24.45|24.28|24.37|24.7|24.84|24.88|25.49|25.7|25.68|25.79|25.89||25.75|25.75|26.02|26.13|26.04|26.22|26.19|26|26.59|26.68|26.8|26.94|27|26.88|26.45|26.1|26.17|26.12|26.1|25.89|25.88|25.66|26.46|27||27.27|27.22|26.54|26.63|26.83|27.86|27.91|27.84|||27.69|27.75|27.75|27.2||26.7|26.5|26.27|25.76|26.08|26.21|26.14|26.33|26.1|26.05|26.31|26.56|27.25|27.39|27.02|27.05|27.1|27.21|26.65|27.64|27.75||27.86|27.79|27.9|27.91|27.94|27.8|26.98|26.62|26.48|26.55|26.49|25.99|26.03|25.5|25.13|26|26.01|26.03|26.01|26.02|25.95|25.53|25.64|26.14|26.18|26.49|26.47|26.52|26.46|26.2|26|25.98|25.64|25.77|25.74|25.68|24.98|25.05|25.49|25.48|25.48|25.23|24.88|24.8|25.41|25.36|24.89|24.91|25.2|25.1|24.92|24.82|24.4|24.44|24.76|24.94|25.08||24.76|25.29|25.14|24.69|24.08|23.84|23.7|24.78|24.8|24.75|24.75|24.42|24.44|24.21|23.77|23.54|24.1|24.99|25.33|25.21|25.93|25.45|25.01|24.77|25.05|25.62|25.26|25.97|25.63|25.21|24.55|25.51|25.54|24.96|24.83|24.96|25.85|26.56|26.45|26.37|26.7|27|27.03||26.98|27.38|26.91|25.96|26.29|25.91|25.6|25.58|25.49|25.66|25.91|26.76|26.96|26.11|26.37|26.96|27.34|27.47|27.46|27.49|27.86|27.86|27.8|27.16|26.83||27|26.94|26.49|26.71|26.69|26.11|26|26.09|26.49|26.22|26.24|27.25|27.49|27.59|28|28.05|27.92|27.66|27.72|27.6|27.3
02555|20830|/equities/ltc-properties-inc|R2000VALUE|26|25.58|25.46|25.87|26.21|25.98||26.15|26.35|26.88|26.35|26.02|25.9|25.54|25.76|26.05|26.24|26.04|25.83|25.41|25.62|25.06|25.47|25.09|25.63|25.68|25.67|25.47|25.98|25.6|25.12|26.11|26.49|26.36|27.17|27.75|28.2|28.38|28.2|28.54||28.32|28.46|28.95|29.1|28.86|29.19|29.25|28.83|28.5|28.47|28.57|28.68|28.39|28.11|27.7|27.62|27.49|27.49|27.17|27.24|27.3|27.2|27.31|27.61||27.6|27.65|27.09|26.88|27.07|27.6|27.7|27.6|||27.5|27.48|27.35|26.68||26.42|27.1|26.65|26.82|27.26|27.49|27.49|27.4|27.26|27.17|27.25|27.16|27.5|27.6|27.6|27.57|27.88|27.79|27.45|27.66|27.7||27.95|28|27.5|26.69|27.01|27.08|26.85|26.49|26.48|26.66|26.85|26.6|26.35|26.6|26.71|27.35|27.1|27.03|26.75|26.69|26.5|26.47|26.24|26.33|26.35|26.56|26.55|27.16|26.6|26.06|25.65|25.51|25.4|25.6|25.29|24.93|24.35|24.3|24.6|24.7|24.51|24.1|24.1|24.25|24.59|25|24.64|24.67|24.4|24.68|24.54|24|23.71|23.78|23.84|23.73|23.73||23.86|24.17|23.81|23.2|23|22.7|22.65|23|23|22.85|22.96|22.94|22.89|22.75|22.77|22.24|22.56|23.05|23.25|22.97|23.25|22.9|22.41|22.28|22.22|22.2|22.25|22.45|22|21.8|21.22|22|22.15|21.49|21.46|21.44|21.93|22.3|22.32|22.32|22.16|22.31|22.3||22.4|22.5|22.15|20.82|21.3|21.14|20.89|21.18|21.35|21.05|21.65|21.9|21.98|21.28|21.9|21.82|22.09|21.9|21.72|21.73|22.59|22.53|22.4|21.96|21.45||21.5|21.05|21.7|21.15|21.34|21.3|21.26|20.76|21.17|20.82|20.66|21.35|21.9|21.99|22.2|22.5|21.97|21.45|21.5|22.22|22.51
02556|21218|/equities/aar-corp|R2000VALUE|29.82|29.45|29.01|28.31|27.93|27.77||27.74|27.94|27.92|27.79|29|28|28.85|28.81|30.28|30.4|30.2|32.41|32.76|32.9|31.29|31.05|30.35|30.59|30.62|30.14|29.87|29.16|29.08|29.08|29.26|29.6|29.5|29.85|30.67|30.79|31.35|31.51|31.65||31.74|31.67|31.48|29.98|30|30.34|30.61|30.78|29.91|29.6|29.62|30.15|30.03|28.62|28.43|27.95|28.4|28.43|28.65|28.94|28.96|28.85|28.98|28.99||29.25|29.4|28.07|28.4|28.44|28.9|29.54|29.67|||29.8|29.8|29.23|28.92||28.51|28.82|27.6|27.17|28.64|28.75|28.4|28.17|28.11|28.19|28.2|28.2|28.11|27.53|27.2|26.96|26.88|27.34|26.57|27.1|27.3||27.86|27.75|27.62|27.72|27.85|27.73|25.87|25.85|25.67|25.47|25.5|25.65|25.4|25.05|25.36|26.35|26.08|25.8|25.75|25.65|25.91|25.77|25.64|25.47|25.65|26.15|26.17|26.68|26.39|25.57|25.51|25.35|24.5|24.22|24.5|24.33|23.79|23.89|24.58|24.53|25|25.09|25.46|25.11|25.35|25.92|23.4|23.69|23.8|23.31|23.47|23|22.4|22.45|22.71|23.01|23.07||22.65|22.47|22.15|21.66|21.26|21.19|21.29|21.51|21.92|21.89|22.01|22.14|22.15|21.66|21.43|21.8|22.03|22.8|23.37|23.66|24.19|23.83|24.15|23.68|24.23|24.25|24.29|24.62|24.64|23.7|23.16|24|23.92|22.8|22.76|23.94|24.71|25.75|23.87|23.19|22.25|22.3|22.25||22.43|22.35|22.02|20.94|20.8|20.81|20.75|21.05|21.2|20.67|21.37|21.66|21.46|20.23|20.78|21.62|22.21|22.27|22.75|23.76|23.81|24.3|24.3|24.63|24.91||25.02|24.86|24.72|24.93|24.87|24.9|24.61|24.6|25.12|24.94|25.8|26.73|26.76|27.06|27.17|27.16|26.85|27.63|28.75|28.51|26.85
02557|21067|/equities/griffon-corp|R2000VALUE|23.1|22.82|22.63|22.95|23.02|23.5||23.52|23.6|23.56|23.54|23.64|23.64|23.54|23.77|23.79|23.85|23.87|23.64|23.36|23.22|23.24|23.06|22.78|22.48|22.67|22.72|22.27|22.34|24.16|21.99|22.35|22.22|22.35|22.45|22.39|22.75|22.65|22.67|22.74||22.5|22.38|22.43|22.33|22.4|22.49|22.44|22.07|21.94|22.92|24.73|24.72|24.64|24.43|24.33|24.39|24.4|24.44|24.45|24.3|24.36|24.33|24.37|24.5||24.44|24.45|24.19|24.19|23.96|24.13|24.32|24.45|||24.4|24.78|24.88|24.4||24.16|24.29|24.52|22.95|22.9|22.87|23.04|23.15|22.93|22.82|22.86|22.78|22.9|23.06|22.97|22.65|22.8|22.63|22.53|22.64|22.68||22.81|22.82|22.63|22.65|22.63|22.6|22.55|21.94|21.57|21.32|21.34|21.01|21.23|23.03|23.07|23.67|23.62|23.65|23.75|23.8|23.62|23.67|23.79|23.77|23.94|23.88|23.8|24.02|23.78|23.63|23.36|23.4|23.22|23.26|23.2|23.05|22.69|22.67|23.18|23.23|23.1|23.13|22.96|22.83|22.71|22.77|22.81|23.05|23.06|22.88|23.08|22.95|22.33|22.39|22.33|22.32|22.52||22.66|22.63|22.67|22.48|22.2|22.06|22.17|22.33|22.17|22.1|22.26|22.24|22.01|21.8|21.85|21.79|21.93|21.99|22.78|22.85|23.28|23.22|21.84|21.54|22.08|22.16|22.3|22.36|22.44|22.41|22.03|22.7|22.6|21.68|22.18|22.67|23.16|23.6|24.16|24.23|24.71|24.97|24.96||24.96|25.01|24.77|24|24.54|24.32|24.06|24.16|24.23|23.66|24.01|23.98|24.22|24.26|24.47|24.88|25.53|25.53|25.79|25.56|26.46|26.51|26.35|25.74|26.16||26.19|26.04|26.07|26.53|26.77|26.82|26.8|26.34|26.15|26.17|26.4|27.06|26.99|26.65|26.52|26.64|26.79|26.7|26.6|26.18|25.71
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE||40|||||||||50|50||40||40|30||||||||||||||||||||||||||30||||||||||||||||||||||||||30.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02560|15475|/equities/astec-industries|R2000VALUE|43.42|42.89|42.22|42.39|42.45|42.4||42.2|42.2|41.78|40.79|40.51|40.38|40.09|40.42|40.25|40.08|40.19|40.19|39.78|39.69|39.19|38.59|37.95|39.02|39.36|39.9|39.84|39.82|38.94|37.63|38.41|38.92|39.48|40.9|39|39|39.74|39.59|38.98||37.78|37.99|37.91|37.44|36.83|36.69|37.13|37.25|37.42|37.53|37.19|36.69|36.28|36.39|36.4|36.6|37.24|37.21|37.39|36.7|37.34|37.19|37.36|36.37||35.75|35.16|34.36|34.04|34.12|34.32|34.95|35.95|||35.14|35.18|35.02|34.53||34.6|35.39|35.34|33.74|34.88|33.67|33.92|33.58|34.5|34.98|35.21|35.44|35.98|35.2|35.19|34.8|34.17|34.96|34.31|34.74|35.26||35.45|35.17|34.95|34.62|34.85|34.93|34.77|33.95|34.18|33.63|33.94|32.01|32.5|31.93|31.68|32.49|32.7|32.9|33.34|33.99|32.8|33.29|29.86|27.89|28.64|27.87|27.75|27.74|27.45|27.27|26.92|26.94|26.53|26.42|26.44|25.05|24.93|25.1|25.82|26.27|26.24|26.39|26.42|25.89|26.98|27.71|27.26|25.94|25.01|24.72|24.33|23.44|23.28|23.5|23.98|25.2|25.16||23.87|23.91|23.57|23.27|22.97|22.48|22.86|23.45|23.27|23.38|23.43|23.59|23.5|22.07|21.31|20.7|20.85|21.38|20.85|20.76|20.85|20.58|20.86|21.4|21.5|21.76|22.61|22.8|22.25|24.31|28.11|29.3|29.56|28.36|29.27|30.5|31.45|33.22|33.37|33.02|33.49|34.76|33.95||34.19|34.69|34.16|32.57|33.77|33.36|32.59|32.32|32.7|31.95|32.75|33.48|32.23|30.48|28.97|30.08|31.03|32.6|33.73|34.33|35.88|36.22|36.08|34.61|35.28||35.48|35.25|34.5|34.07|33.99|34.11|34.69|35.53|36.04|36.75|38.74|39.44|39.44|39.45|39.5|39.67|39.45|39.86|39.83|39.6|39.9
02561|16073|/equities/first-defiance|R2000VALUE|27.44|27.3|27.57|27.8|28.2|28.15||28.07|28.39|28.5|28.7|28.7|28.59|28.68|28.65|28.5|28|27.97|28.1|27.85|27.9|27.9|28.17|28.4|28.61|28.7|28.86|28.23|27.93|28.17|28.35|28.56|29.13|29.35||29.36|29.43|29.42|29.72|29.6||29.5|29.15|29|29.16|29.1|29.1|29.07|29.17|29.13|29.39||29.16|29.01|28.77|28.68|28.28|28.15|27.89|27.85|27.73|28.18|29|29.17|29.28||29.28|29.34|29.5|29.9|29.93|29.98|30.15|30.25|||30.44|30.7|30.7|30.51||30.45|30.39|30.13|29.56|29.34|29.19|29.1|29.47|29.56|29.98|30.32|30.54|30.43|30.24|30.6|30.1|30.1|29.74|29.49|29.18|29.12||29.07|29.07|28.91|28.99|28.97|29|29.2|28.96|28.78|29.05|28.69|28.29|28.59|28.8|28.91|28.95|28.97|28.79|28.7|28.23|27.8|28.01|27.76|28.14|28.43|28.25|28.07|28.18|27.96|27.89|28.42|28.4|28.1|27.9|27.75|27.44|28.29|28.67|28.69|28.5|27.66|27.89|28|27.75|27.47|27.39|27.27|27.01|27.22|27.37|27.31|27.23|27.39|27.38|27.21|27.46|27.44||27.67|27.29|27.83|28|27.17|28|28.13|28.31|28.28|28.22|28.2|28.28|28.15|27.9|27.2|27.14|27.22|27.05|26.8|26.6|26.66|26.56|26.51|26.6|26.47|26.35|26.23|25.93|26.3|26.21|26.08|26.3|26.26|26.3|26.14|26.11|26.32|26.25|26.25|26.42|26.51|26.47|26.14||26.2|26.98|26.8|25.78|25.91|25.85|25.96|25.95|26.11|26.1|26.35|26.74|27.34|26.31|26.17|26.27|26.77|26.67|26.85|27.42|28.44|28.6|27.95|27.08|27.32||27.5|27.37|26.92|26.87|26.95|26.88|26.62|26.7|27.35|27.45|28.52|29.76|30.29|30.2|29.95|29.9|29.39|29.16|28.81|28.02|27.62
02562|17481|/equities/veeco-instruments|R2000VALUE|19.93|19.56|19.69|19.52|19.91|20.07||20.12|20.04|19.86|19.74|19.69|19.47|19.37|19.23|19.44|19.33|19.6|19.41|19.1|19.05|19.16|19.45|19.18|19.45|19.64|19.6|19.58|19.52|19.66|19.3|19.51|19.8|19.94|20.46|21.03|20.69|20.54|20.46|20.53||20.68|20.63|20.24|20.69|19.75|20.26|20.32|20.2|19.24|19.39|19.52|19.48|19.41|19.42|19.49|19.35|19.61|19.65|19.35|19.4|19.51|20.54|20.8|20.88||20.96|20.72|20.25|19.34|19.22|19.04|19.04|19.1|||19.04|18.93|18.78|18.62||18.55|18.72|18.86|18.83|18.97|18.98|18.8|18.56|18.52|18.85|18.83|18.88|19|19.16|19.07|19.06|19.12|19.12|19.06|19.89|19.98||19.64|19.63|19.64|19.96|20.02|19.89|19.75|19.44|19.05|19.32|19.35|18.91|18.62|18.6|18.45|18.92|18.99|18.9|19.22|19.44|19.25|19.3|19.29|19.22|19.16|19.38|19.3|18.77|19.02|19.01|19.08|19.82|20.23|19.47|19.64|19.55|19.85|20.15|20.44|20.35|20.57|22.09|22.19|21.74|23.3|23.52|22.95|23.61|23.68|23.49|23.47|23.41|22.65|22.99|23.42|23.85|24.05||24.64|24.75|24.75|24.69|24.54|24.06|24.08|24.64|24.47|23.8|24.15|24.35|24.02|23.26|22.29|22.28|22.45|22.8|22.64|22.43|22.88|22.49|22.12|22.29|22.4|22.25|22.5|22.32|22.34|22.48|22.66|24.05|23.78|22.85|22.7|22.82|23.08|24.09|23.64|24.07|24.16|24.37|24.31||24.63|24.16|23.77|22.73|23.27|23.44|23.55|23.15|23.03|22.75|22.94|23.48|23.33|22.21|22.46|23.52|24.2|23.82|24.24|24.65|25|24.98|24.84|24.22|24.55||24.73|24.93|23.51|24.25|24.2|24.46|24.82|24.91|25.36|25.31|25.52|25.88|27|27.55|27.28|27.3|26.77|25.66|24.97|24.36|24.26
02563|39252|/equities/brookdale-senior-living|R2000VALUE|46.51|46.42|46.63|46.69|46.7|47.9||46.03|46.2|46.19|45.45|44.9|45.13|45.26|46.06|46.6|46.96|45.94|44.74|45.11|45.37|45.47|46.43|45.2|46.5|46.2|46.21|46.05|46.14|46.26|46.56|47.1|47.43|47.21|48.3|48.65|48.95|49.7|49.94|49.82||49.42|48.99|48.07|47.84|47.75|48.58|49.36|49.58|49.61|49.01|48.18|48.28|48.07|48.25|48.6|48.49|48.47|48.13|48.09|47.67|47.84|49.1|49.9|49.5||47.96|47.99|46.85|46.7|46.75|47.9|48.12|47.99|||48|48.02|49|48.15||47.93|48.25|48.33|48.41|48.66|47.77|47.95|48.93|45.34|46.07|45.4|44.78|45.23|45.67|45.49|45.82|45.77|45.81|44.95|46.99|47.28||47.33|47.98|48.06|48.42|48.4|47.93|48.51|49|47.33|47.64|48.48|48.57|47.11|47.37|48.25|48.32|48.36|48.57|48.45|48.62|48.34|48.67|49.19|49.19|48.78|48.81|48.74|49.03|48.57|47.8|47.52|46.35|45.57|45.91|46.25|46.31|46.28|46.49|47.25|45.76|46.61|47.25|47.5|47.7|47.81|47.89|47.38|48.09|47.79|47.09|47.75|47.83|47.96|47.92|47.53|47.64|48.64||48.54|48.01|48.5|47.75|47.15|46.79|47.61|47.46|46.98|46.97|47.1|45.39|45.34|45.48|46.17|46.51|46.45|47.2|47.94|48.23|48.4|49.24|49.13|48.68|46.55|45.5|45.3|45.1|45.01|43.6|43.42|44.06|40.89|41.65|42.8|43.17|44.41|46.87|45.99|45.75|47.5|46|45.5||45.83|45.05|44.1|44.35|44.79|44.7|44|45.75|46.24|44.2|44.6|44.4|44.57|44.64|45.05|45.65|47.61|48.36|49.13|50.97|54.25|54|50.4|49.87|49||49.31|48.8|48.5|49.9|46.62|46.23|46.5|47.49|47.8|42.48|37.15|38.15|38.77|40.05|39.7|39.98|40.05|39.25|39.15|38.12|38.12
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|38.23|37.36|37.33|37.82|37.89|38.44||38.73|38.86|37.99|38.14|38.65|38.68|39.18|38.79|38.73|39.27|40.15|39.77|38.45|38.21|37.64|37.85|37.09|37.24|37.37|38.23|38.67|38.9|38.7|37.5|37.59|37.54|37.61|38.09|38.82|39.5|39.64|39.76|39.32||38.9|39.45|40.5|40.27|39.55|40.86|40.91|40.68|39.41|40.52|40.76|39.99|39.99|39.82|39.66|39.5|40.01|40.09|38.95|39.55|39.5|39.55|40.23|41.23||40.9|40.45|40.32|40.35|40.41|42.05|42.2|41.59|||42.27|42.82|42.95|42.23||41.59|42.18|41.81|41.22|42.05|42.17|42.14|41.59|41.77|41.68|41.85|41.95|42.27|42.27|41.57|41|41.14|41.27|41.73|42.73|43.55||44.05|44.15|44.36|44.32|44.4|43.93|42.91|42.68|41.95|41.63|41.5|41.95|41.73|41.86|42.27|44.32|46.14|46.18|45.41|45.41|44.55|44.36|44.82|45.68|45.5|43.86|43.64|43.63|43.18|42.27|42.23|42.23|42.14|41.82|41.68|40.91|40.5|41.23|41.82|41.81|42|41.71|41.68|41.36|41.95|41.59|41.35|41.75|41.7|41.55|41.27|41.32|39.77|39.55|39.99|40.55|40.77||40.91|40.91|39.77|39.67|39.17|38.39|38.45|39.23|39.27|39.73|40.08|40.16|39.57|39.44|38.62|38.36|38.27|39.18|39.27|38.91|40.18|40.08|39.5|38.86|39.89|42.3|39.73|39.64|39.59|39.23|39.19|39.64|39.77|38.5|37.91|38.06|38.8|38.86|38.86|38.18|38.45|38.45|38.19||38.95|39.09|37.26|35|35.89|36.05|35.64|36.41|37|37|38.35|38.36|38.18|37.86|37.91|38.04|38.36|38.18|37.45|36|38.32|38.27|38.27|37.27|36.64||36.49|36.45|35.99|36.45|36.5|36.17|36.36|36|36.54|35.91|35.86|37|37.91|38.62|38.64|38.64|38.62|38.64|38.64|38.7|39.01
02566|20893|/equities/proassurance-corp|R2000VALUE|21.08|20.74|20.6|20.63|20.67|20.69||20.46|20.49|20.45|20.07|20.16|20.14|20.24|20.53|20.56|20.57|20.69|20.76|20.67|20.63|20.3|20.47|20.41|20.44|20.61|20.18|20.22|20.16|20.33|20.17|20.1|20.14|20.27|20.03|20.22|20.49|20.43|20.47|20.1||20.08|20.08|20.2|19.97|19.96|20.19|20.19|20.2|20.05|19.99|20.14|20.14|19.92|19.91|20|19.83|20.3|20.1|19.87|19.57|19.54|19.36|19.45|19.44||19.36|19.29|19.11|19.23|19.28|19.56|19.64|19.71|||19.74|19.77|19.78|19.69||19.59|19.73|19.69|19.48|19.87|19.8|19.86|19.77|19.73|19.83|19.84|20.02|20.02|20.12|20.12|19.98|20.14|20.15|20.11|20.02|20.11||20.15|20.17|20.21|20.31|20.38|20.59|20.23|20.31|19.95|19.96|19.87|19.32|19.1|18.95|18.79|19.11|19.24|19.21|19.28|19.14|18.78|18.76|18.91|19.17|19.22|19.33|19.32|19.33|19.3|19.15|19.01|19.04|18.93|18.88|19.1|19.17|19.12|19.23|19.42|19.39|19.25|19.48|19.43|19.48|19.68|19.51|19.52|19.78|19.92|19.91|19.98|19.93|19.58|19.51|19.68|19.83|19.94||19.92|19.84|19.79|19.7|19.68|19.64|19.67|19.95|19.94|20.18|20.2|20.02|20|19.87|19.87|19.51|19.59|19.6|19.64|19.54|19.91|19.75|19.71|19.42|19.53|19.58|19.49|19.41|19.2|19.03|18.71|19.08|19.09|18.37|18.18|18.23|18.32|18.48|18.5|18.66|18.68|18.59|18.7||18.86|18.91|18.62|18.36|18.46|18.35|18.35|18.27|18.37|18.36|18.69|18.66|18.68|18.24|18.23|18.4|18.69|18.57|18.51|18.38|18.72|18.81|18.64|18.62|18.65||18.64|18.48|18.28|18.45|18.33|18.41|18.56|18.88|19.01|18.95|18.99|19.43|19.49|19.93|19.76|19.65|19.54|19.61|19.62|19.87|19.83
02567|15705|/equities/city-holding-comp|R2000VALUE|40.95|39.95|39.76|39.75|39.99|40.3||40.43|40.69|41.17|40.83|40.79|41|40.84|41.41|41.67|41.27|41.5|41.34|40.35|40.95|40.45|40.42|39.9|40.04|40.42|39.95|39.94|39.78|39.91|38.92|38.99|39.83|40.22|40.74|40.6|40.16|40.35|40.67|40.67||40.22|40.55|41|40.97|40.6|40.81|40.73|40.8|40.75|40.6|40.56|40.47|40.24|40|40.05|39.24|39.6|39.59|39.11|38.71|39.01|38.96|39.48|40.34||40.24|40.14|39.52|39.96|39.92|40.93|41.02|41.75|||41.6|42|41.87|41||40.13|40.38|39.74|39.42|40.1|40.1|40.04|39.82|39.97|39.99|39.85|40.24|40.35|40.5|39.93|39.58|40.05|40.2|39.7|40.02|40.06||40.5|40.5|40.2|40.07|40.2|40.25|40|39.8|39.55|39.32|39.49|39.44|38.41|37.94|37.97|39.64|39.79|39.5|39.97|39.89|39.49|39.5|40.19|40.25|40.8|40.84|40.75|40.95|40.69|40.25|40.06|40.5|40.35|40.34|40.13|40.03|39.69|40.09|40.36|40.45|39.93|39.67|39.03|39.79|40.67|40.3|40.14|40.06|40.09|39.75|39.18|38.84|38.52|38.51|38.78|39.5|39.82||39.84|39.5|39.35|39|38.98|38.84|38.47|39.21|38.93|39.16|39.75|39.9|40|39.95|39.25|38.4|38.59|39.01|39.5|39.46|39.7|39.24|39|39|39|39|38.5|38.5|38.5|37.39|36.17|38.27|38.25|37.17|36.48|36.3|35.83|36.89|37.04|36.46|36.6|36.61|36.54||36.67|36.8|36.69|35.53|35.92|35.69|35.17|35.65|35.71|35.28|35.86|36.69|36.67|35.42|36.26|36.21|36.65|36.65|36.3|35.46|36.47|36.8|36.7|36.19|36.43||37.12|36.99|36.49|36.14|35.94|35.87|36.15|35.86|35.82|35.59|36.04|37.02|37.25|37.26|37.27|37.5|37.5|37.38|37.25|36.6|36.67
02568|15404|/equities/amerisafe|R2000VALUE|17.83|17.19|17.28|17.19|17.06|17.23||17.26|17.38|17.52|17.95|18.31|18.21|18.2|17.92|17.91|17.77|17.68|17.88|17.32|17.3|17.2|17.27|16.68|17.18|17.35|17.36|17.23|16.84|16.24|16.88|16.91|16.9|17.45|15.89|16.17|16.43|16.44|16.45|16.53||16.76|15.96|16.26|15.41|15.25|15.54|15.77|16.05|16.07|16.43|16.51|16.59|15.68|15.58|15.8|15.4|15.67|15.75|15.56|15.34|15.58|15.87|16.05|16.05||15.86|15.93|15.48|16.16|14.87|14.82|14.94|15.1|||14.7|14.81|14.94|14.94||14.07|14.06|13.78|13.81|13.73|13.67|13.86|12.92|12.94|13.03|13.03|12.94|13.08|13.08|13.22|13.22|13.36|13.36|13.25|12.63|12.7||12.64|12.29|12.55|12.47|12.2|11.57|10.88|11.2|11.51|11.57|11.44|11.33|11.78|11.8|11.79|12.18|12.56|11.71|11.52|11|10.86|10.86|11|11.47|11.71|12.13|11.71|11.34|10.96|10.76|10.84|10.03|10.32|10.62|10.79|9.09|9.09|9.42|9.25|9.12|9.32|9.42|9.44|9.76|10.29|10.01|10.45|10.41|10.71|10.58|10.41|10.41|10.29|10.24|10.53|10.53|11.09||10.39|10.39|10.75|11.44|11.8|11.33|11.31|11.49|11.53|11.79|11.74|11.9|11.86|12.14|12.75|11.79|11.33|12.27|10.62|10.86|11.29|11.71|11.8|11.8|10.58|10.82|10.72|10.58|10.86|11.09|11.94|11.8|12.05|12.27|11.76|12.44|12.68|12.55|12.27|11.95|11.8|12.03|12.31||12.41|13.55|11.33|11.08|10.72|10.41|10.69|10.71|10.89|11.04|11.17|10.87|11|10.95|10.86|11.27|11.01|11|11.43|11.33|11.23|11.18|11.12|11.29|11.14||11.42|11.55|11.57|10.99|10.89|11.23|11.58|11.67|12|12.23|12.59|12.27|12.29|11.57|10.99|10.99|10.98|10.97|11.22|11.21|12.18
02569|15519|/equities/bancfirst-corp|R2000VALUE|46.95|45.99|45.01|45.65|45.95|46.5||46.7|47.33|48.2|46.59|46.9|46.59|46.84|47.89|48.55|48.23|48.35|48.23|46.72|46.67|46.03|46.41|45.75|46.69|46.6|46.49|46.12|46.26|46.44|45.75|47.11|47.26|47.99|48.35|50.24|50.5|50.59|50.51|50.64||49.95|49.52|50.19|49.75|48.63|49.45|50.23|50.5|49.2|49.47|49.65|49.75|49.21|49.4|49.49|49.81|52.49|53.64|53.74|53.06|53.15|52.5|53.4|53.44||53.49|53.3|53.02|53.02|53.25|54.04|54.43|55.21|||55.14|55.25|55.27|53.98||53.63|52.74|52.36|52.45|53.2|52.95|52.46|52.35|52.85|53.48|54.16|54.62|54.41|54.87|53.98|53|53.42|52.35|51.69|52.58|52.75||53.64|53.48|53.4|53.21|53.49|52.82|51.79|49.56|49.65|50.14|50.24|50.08|49.4|48.47|48.86|49.75|50.55|50.73|50.66|50.68|50.13|49.46|49.95|50.09|49.41|50.5|50.77|51.3|50.49|49.17|48.79|48.64|48.44|47.89|47.83|46.72|46.75|46.72|48.05|48.21|48.15|48.48|48.12|47.85|47.88|47.5|47.4|47.5|47.51|47.33|47.25|47.28|47.25|47.83|47.26|47.22|47.62||47.38|48.35|48.79|48.48|47.96|47.54|47.08|48.27|47.95|47.69|47.94|47.64|47.77|47.33|47|46.79|47|47.84|48.65|48.66|48.8|48.02|48.78|48.34|48.03|47.97|47.95|47.19|47.27|45.53|43.88|44.94|44.47|42.84|42.25|42.27|42.78|44.42|44.38|43.48|44.1|44.09|44.48||44.62|44.75|43.21|42.52|43.23|43.25|42.82|43.12|43.39|43.92|45.03|46.37|46.5|45.42|45.89|45.89|46.75|46.25|46.05|44.75|46.39|46.52|46.05|44.85|45.19||45.6|45.39|44.54|44.88|44.6|45.5|44.96|44.61|44.5|43.57|43.7|45|45.4|44.91|44.75|44.16|44.31|43.94|43.89|44.39|44.14
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|29.75|28.29|27.77|27.95|28.42|27.58||28|28.04|27.88|27.28|27.27|27.25|26.8|26.96|27|27.31|27.45|27.4|26.73|26.44|26.46|25.42|25.13|25.71|25.8|25.69|25.63|25.75|25.96|25.1|25.61|25.65|26.22|26.89|28.09|28.14|28.13|28.25|28.25||27.49|27.9|28.31|27.57|27.39|28.05|28.11|28.15|27.68|27.85|28.04|28.16|28|28|27.37|27.19|27.15|26.58|26.03|25.9|25.98|26.06|26.15|26.25||25.96|26.3|26.08|26.19|26.09|27.2|27.58|27.71|||27.85|28.74|28.45|28.49||28.32|28.15|27.39|27.42|27.69|28.11|28.22|27.67|27.6|27.6|27.23|27.44|26.75|27.11|27.09|26.11|26.32|26.75|26.34|26.65|26.87||27.2|27.55|27.65|27.46|27.7|27.13|25.85|25.66|25.55|25.7|25.69|25.93|25.66|25.87|25.95|26.41|26.65|26.53|26.36|26.74|26.7|26.85|26.86|27.5|27.6|27.38|26.71|27.27|26.82|25.71|25.11|25.24|25.35|25.63|25.77|25.86|25.47|26.44|27.61|27.52|27.1|27.55|27.5|27.92|28.49|28.35|28.28|28.31|28.19|27.97|28.15|27.5|27.19|27.16|27.6|27.84|28.15||28.19|28.19|27.73|27.41|27.12|27.29|27.24|28.11|28.08|27.93|28.1|28.11|28.19|28.43|27.94|27.7|27.91|27.85|28.45|27.94|28.06|27.2|27.12|27.05|27|26.81|26.79|26.82|27.1|26.72|26.14|27.1|27.07|26.3|26.07|26.32|26.93|27.2|27.5|27.4|27.4|27.05|27.05||27.81|27.83|27.73|26.99|27|26.99|26.89|26.67|26.72|26.34|26.4|26.73|26.85|26|27.75|26.7|26.95|26.9|26.7|26.39|26.56|26.45|26.45|25.3|26.11||26.65|26.49|26.52|26.76|26.68|26.51|27.24|27.51|27.89|27.9|28.49|29.25|29.33|29.45|29.61|29.82|29.18|29.49|28.75|28.87|29.25
02571|15409|/equities/american-woodmark|R2000VALUE|35.77|35.38|35.43|36.71|36.65|36.93||36.89|36.8|37.06|37.18|36.96|36.73|36.82|37.97|37.73|37.9|38.07|38.02|37.34|37.06|36.55|36.54|36.37|35.66|35.57|35.77|36.01|36.4|36.57|37.76|38.85|39.68|40.65|41.41|42.79|43.17|43.64|43.76|43.86||45.2|45.15|45.56|45.1|44.69|45.3|45.14|45.17|45.16|45.46|46.1|45.44|45.23|43.69|42.94|42.85|43.25|43.25|43.13|42.56|42.76|42.75|42.86|43||42.34|42.47|41.49|41.35|41.26|40.88|41.15|42|||42.5|42.86|42.53|41.61||41.1|41.83|42.42|41.99|42.58|41.73|41.75|42|41.13|41.2|41.5|42|41.7|41.89|39.62|38.64|39.19|38.78|39|37.91|38.03||38.05|38.13|38.62|37|37.69|37.44|36.63|35.52|35.25|35.3|35.4|35.08|34.88|34.86|35.32|37.26|38.48|39.18|38.84|38|35.66|35.54|35.55|35.68|35.75|36.37|35.72|35.19|35.62|35.81|35.84|36.1|35.23|35.38|35.14|34.42|33.32|34.16|34.49|34.5|34.4|34.03|33.31|32.12|32.46|33.77|34.66|35.07|35.66|35.56|36.01|34.92|33.01|32.9|32.92|32.65|32.37||32.14|32.02|32.4|32.84|33.06|31.95|32.68|32.61|34.85|34.87|34.64|34.89|34.38|34.09|34.28|34.58|34.92|35.9|37.01|37.32|37|35.35|34.05|34.3|33.99|33.94|34.44|34.05|34.4|32.55|31.94|33.1|32.98|31.75|31.72|32.5|33.41|33.54|33.87|35|34.62|35.27|35.6||36|35.15|35|33.16|33.1|32.62|31.89|32.69|30.85|30.79|31.5|32.64|32.48|31.26|33.35|33.44|35.07|34.06|39.66|35.21|36.68|37|36.83|35.32|34.12||33.94|33.63|32.98|34.54|33.32|33.6|34.51|34.74|35.15|35.6|36.87|37.33|38.16|36.55|36.88|37.27|36.2|36.07|35.98|35.67|36.72
02572|17107|/equities/safety-insurance|R2000VALUE|40.39|40.35|39.76|40.07|40.18|40.04||40.29|41.11|41.14|40.86|40.21|39.27|39.6|39.53|40|39.92|38.86|38.48|38.33|38.54|38.59|38.6|38.68|39.87|40.2|39.6|40.29|40.08|40.84|42.03|43.07|43.33|44.09|44.81|46.55|46.87|47.28|47.94|48.03||47.54|48.34|49.07|48.58|48.99|48.84|49.26|49.05|48.46|48.81|49.54|49.5|49.03|48.43|47.47|47.42|48.76|49.12|48.86|48.92|49|49.3|49.47|50.48||50.08|49.68|49.98|50.08|49.35|50.34|50.94|51.64|||52.28|52.49|52.23|51.7||51.2|51.06|51.72|51.97|52.52|53.07|53.49|53.5|53.43|54.17|54.53|54.6|54.6|54.78|53.58|53.19|53.45|53.08|51.96|53.99|53.84||54.32|54.04|54.43|53.93|53.63|54.12|52.78|52.53|52.58|52.15|52.15|51.56|51.49|49.47|49.89|50.65|51.22|50.96|52.15|52.2|51.99|51.9|51.82|51.11|50.95|50.72|50.29|50.93|51.1|50.69|50|49.75|50.57|50.68|50.24|50|49.69|49.55|49.45|49.68|49.57|49.28|48.11|47.74|47.52|47.44|46.9|47.6|48.48|48.65|49.34|50.4|50.66|50.61|51.18|52.27|52.5||52.28|52.65|51.92|52.62|52.31|51.6|52.26|53.07|52.63|52.75|53.35|53.21|52.58|52.22|51.45|53.67|56.67|56.03|56.82|57.79|56.59|55.7|54.99|53.73|53.5|52.73|52.87|52.19|52.88|52.4|50.77|51|51.17|49.96|49.49|48.78|48.41|48.62|48.84|49.48|48.71|48.16|47.79||47.54|47.75|47.45|46.38|46.1|45.76|44.93|44.53|44.82|44.92|45.7|46|45.75|44.82|45.58|47.17|47.5|47.2|47.19|47.24|47.73|47.95|47.66|47.88|48||48.2|48.77|48.6|48.35|48.47|49.09|49.74|49.75|50.07|50.17|50.6|47.67|47.65|47.58|46.3|46.56|46.14|45.81|45.7|46.5|46.5
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|19.98|19.88|19.58|19.7|20|19.93||20|20|19.96|20.1|20.24|19.93|19.94|19.75|19.82|19.99|19.96|19.85|19.1|18.98|19.25|19.01|18.9|18.93|19.38|20.17|20.22|19.4|19.51|18.62|18.86|18.28|17.9|16.76|16.5|16.8|16.88|16.85|16.84||16.49|16.47|16.48|16.26|16.09|15.98|15.91|15.9|15.83|15.65|15.59|15.44|15.47|15.53|15.3|15.19|15.19|14.96|14.88|14.88|14.96|14.97|14.97|14.97||15.01|14.99|14.65|14.62|14.87|14.9|15.05|15.38|||15.06|15.05|15.48|15.27||15.18|15.49|15.5|15.49|15.77|15.57|15.13|15.2|15.17|15.11|15|15.12|15.09|15.04|15.2|15.08|15.08|15.02|14.9|14.98|15.14||15.32|15.25|15.35|15.27|15.43|15.5|15.4|15.43|15.27|15.35|15.35|15.43|15.35|15.54|15.5|15.88|15.9|16.51|16.39|16.22|16.11|16.06|16.14|16.12|16.15|16.22|16.12|16.38|16.4|16.38|16.18|16.37|16.56|16.72|16.97|17|17.17|17.39|17.86|17.97|17.95|17.92|18.36|18.6|18.88|19|19.09|19.18|19.05|18.76|18.59|18.97|18.2|17.94|17.75|17.76|18.06||18.04|17.97|17.98|17.77|17.59|17.97|17.7|17.23|16.58|16.53|16.28|16.16|16.06|15.9|15.96|15.81|15.8|15.9|15.99|16.08|16.68|16.14|16.04|16.51|17.15|16.7|16.39|16.44|16.14|16.08|16.13|16.47|16.49|16.45|16.45|16.57|16.57|16.6|16.81|16.95|16.95|17.13|17.24||17.51|17.62|17.71|17.89|17.73|17.09|17.05|17.12|17.45|17.55|17.52|17.56|17.41|17.34|17.31|17.6|17.63|17.59|17.75|17.6|17.68|17.9|17.81|17.81|17.9||18.21|18.24|17.1|17.1|17.14|17.15|17|16.99|17|16.9|16.92|17.21|17.25|17.15|17.48|17.2|18.01|18.6|18.86|19.15|19.48
02574|15604|/equities/brookline-bancorp|R2000VALUE|12.83|12.54|12.48|12.43|12.54|12.57||12.66|12.72|12.77|12.76|12.79|12.9|12.7|12.82|12.94|12.91|13.05|12.96|12.76|12.82|12.56|12.54|12.33|12.43|12.53|12.65|12.75|12.71|12.74|12.7|12.92|12.92|12.9|12.81|13.06|13.15|13.29|13.28|13.26||13.38|13.29|13.4|13.35|13.31|13.47|13.47|13.55|13.54|13.42|13.53|13.4|13.43|13.46|13.33|13.25|13.2|13.22|13.19|12.98|13.12|13.01|13.06|13.41||13.24|13.16|13.12|13|13.04|13.36|13.34|13.55|||13.41|13.55|13.51|13.31||13.17|13.28|13.23|13.2|13.37|13.4|13.4|13.41|13.4|13.27|13.27|13.43|13.57|13.59|13.57|13.62|13.55|13.61|13.53|13.8|13.86||13.97|14.1|14.15|14.24|14.25|14.24|14.11|13.91|13.89|13.72|13.63|13.65|13.5|13.41|13.27|13.46|13.36|13.4|13.51|13.64|13.62|13.64|13.75|14|14.05|14.09|14.05|14.14|14.1|14.03|14.04|14.18|14.18|14.17|14.08|13.93|13.72|13.84|13.98|13.93|13.75|13.65|13.71|13.57|13.88|13.81|13.45|13.47|13.45|13.29|13.3|13.35|13.12|13.13|13.27|13.46|13.46||13.48|13.48|13.39|13.16|13.07|13.04|13.11|13.32|13.31|13.38|13.48|13.44|13.36|13.28|13.05|12.97|13.01|13.22|13.29|13.11|13.49|13.08|13.04|12.95|13.15|13.15|13.03|13.04|13.11|13.07|13.05|13.39|13.31|13.05|13.13|13.25|13.32|13.61|13.68|13.8|13.9|13.85|13.76||13.87|13.8|13.6|13.32|13.6|13.55|13.31|13.42|13.58|13.7|13.83|13.95|13.97|13.84|13.85|14.05|14.3|14.35|14.54|14.33|14.79|14.95|14.89|14.38|14.43||14.61|14.52|14.38|14.59|14.69|14.5|14.58|14.59|14.7|14.78|14.88|15.03|15.14|15.14|15.08|15.21|15.08|14.99|15.03|15.34|14.96
02575|24344|/equities/universal-corp|R2000VALUE|63.44|62.6|62.43|62.6|63.01|62.99||63.25|62.99|63.16|62.69|61.46|61.1|60.3|60|60.17|60.21|60.25|59.62|58.77|57.94|56.87|57.02|56.76|56.8|56.92|55.5|55.49|54.87|53.69|52.55|52.94|53.12|52.8|54.74|55.26|55.82|55.39|55.46|55.35||54.49|55.79|54.75|53.67|51.51|51.24|51.13|49.27|49.19|49.22|49.29|48.82|48.45|48.23|48.32|47.43|47.77|47.88|47.67|47.31|47.34|47.7|48.31|48.46||48.37|48.45|48.02|47.72|47.79|49.18|49.58|50.07|||49.95|50.34|50.16|49.48||48.97|49.07|48.63|48.17|48.37|47.9|47.75|47.89|47.98|47.97|47.99|48|47.88|47.4|47.2|46.71|47.05|46.89|46.86|46.43|46.73||46.79|46.45|46.52|46|45.87|44.84|44.66|43.36|42.3|42.17|39.99|38.62|38.25|37.18|37|37.18|37.15|37.07|37.14|37.24|36.99|36.99|36.96|36.9|36.93|37.14|37.01|37.15|37.04|37.13|36.44|36.35|36.5|36.64|36.7|36.89|36.74|36.78|36.97|36.9|36.71|36.93|36.88|37.01|37.9|38.09|37.65|37.74|38.2|37.95|38|37.95|37.9|37.92|37.93|38.25|38.76||38.76|38.75|38.47|37.72|37.15|37.3|37.62|37.79|37.51|37.35|37.55|37.45|37.86|37|37.09|36.2|36.2|36.11|36.17|35.95|36.44|35.79|35.6|35.31|35.49|35.99|36.17|36.26|36.33|36.05|35.97|36.72|36.72|36.57|36.35|36.51|37.02|37.14|36.87|36.51|36.85|36.55|36.99||37.42|37.5|37.25|36.35|36.96|36.69|36.58|36.56|36.81|36.97|37.13|37.35|37.32|36.65|36.97|36.87|37.09|37.28|37.9|37.39|37.97|37.95|37.78|37.27|37.69||37.87|37.46|37.19|37.19|37.1|37.12|37.26|37.2|37.39|36.54|37|37.55|37.97|38.58|38.54|38.45|38.07|37.93|38.03|38.46|38.21
02578|17257|/equities/s-t-bancorp|R2000VALUE|33.54|32.45|32.2|32.23|32.38|32.7||32.86|33.35|33.43|33.1|33.25|33.28|33.25|33.83|34|34.09|34.87|34.71|33.71|33.5|32.96|32.92|32.49|32.9|32.9|32.79|32.63|32.79|32.97|32.83|32.83|33.31|33|33.52|33.78|33.75|33.85|33.78|34.05||33.7|34.17|34.43|34.4|34.52|34.95|34.92|34.54|34.6|34.81|34.76|34.75|34.8|34.66|33.75|33.98|33.33|33.4|33.04|34.04|34.05|34.15|34.34|34.67||34.58|34.44|33.83|34.29|34.35|35.25|35.25|35.58|||35.36|35.6|35.57|34.8||34.37|34.68|34.48|34.14|34.4|34.55|34.77|34.55|34.38|34.53|34.27|34.42|34.72|34.97|34.48|33.8|33.99|34.05|33.82|34.31|34.71||34.98|35.08|35.09|34.99|35|34.91|34.27|34.19|33.99|34.18|34.15|34.64|34.08|33.69|33.32|34|34.08|34.07|34.07|34.09|33.61|33.57|33.6|33.7|33.95|33.5|33.06|32.91|32.92|32.66|32.03|32.53|32.22|32.48|32.46|32.29|31.67|32.39|32.72|32.63|32.34|32.76|32.68|31.67|32.22|31.94|31.27|31.46|31.63|31.38|31.6|31.62|30.61|30.38|30.49|31.04|31.21||31.25|31.21|31.08|30.86|30.47|30.23|30.3|30.8|30.87|30.84|30.91|30.82|30.82|30.4|30.24|29.94|30.34|30.56|31.46|31.15|31.98|31.53|31.13|31.35|31.9|32.01|31.45|31.82|32.06|31.75|31.76|32.45|32.46|31.73|31.94|31.79|32.41|33.04|33.06|32.94|32.96|32.87|32.99||33.25|33.55|33.47|32.6|33.75|33.38|33.74|34.05|34|33.3|33.33|34.01|34|32.89|33.55|33.25|34.06|34.15|34.63|34.1|35.03|35.34|35.01|34.25|34.78||35.3|35.21|34.93|35.56|35.56|35.36|35.12|34.31|34.82|34.98|35.08|35.21|35.45|35.48|35.7|35.98|35.39|35.33|35.3|35.66|35.51
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE|25.43|25|24.95|25.07|25.11|24.94||25.02|25.03|25.05|25.09|25.19|25.02|24.68|24.61|24.67|24.79|24.85|24.59|24.17|23.95|23.85|23.89|23.52|23.77|24.07|23.9|23.78|23.61|23.55|23.56|23.58|23.68|23.5|24.05|24.1|24.23|24.49|24.31|24.59||23.95|24.03|23.96|23.75|23.51|23.47|23.4|23.46|23.52|23.37|23.3|23.71|23.45|23.49|23.23|23.18|23.47|23.46|23.23|23.42|23.44|23.24|23.4|23.49||23.29|23.18|22.67|22.66|22.55|22.67|22.8|22.84|||22.63|22.49|22.2|21.9||21.64|21.62|21.36|21.17|21.37|21.3|21.25|21.07|21.05|20.94|21.01|21.15|21.31|21.4|21.35|21.32|21.39|21.22|21.23|21.44|21.68||21.6|21.83|21.88|21.94|21.92|21.81|21.75|21.71|21.63|21.53|21.55|21.38|21.1|21.01|20.88|21.35|21.32|21.34|21.41|21.7|21.71|21.68|21.6|21.44|21.13|21.14|21.01|21.09|20.99|20.95|20.6|20.57|20.51|20.39|20.3|19.77|19.61|19.67|19.7|19.75|19.7|20.04|19.43|19.2|19.65|18.97|18.5|18.52|18.71|18.29|18.28|18.18|17.65|17.62|17.83|18.22|18.33||18.36|18.25|18.27|17.95|17.75|17.76|17.7|17.66|17.61|17.61|17.73|17.71|17.65|17.6|17.5|17.4|17.69|17.8|17.7|17.75|17.93|17.7|17.64|17.45|17.6|17.51|17.59|17.85|18.99|19.44|19.13|19.58|19.79|19.39|19.47|19.5|19.36|19.61|19.68|19.85|19.96|20.17|20.01||20.01|19.95|19.82|19.35|19.57|19.49|19.37|19.38|19.41|19.33|19.44|19.44|19.44|19.75|19.99|20.07|20.32|20.29|20.66|20.37|20.72|20.81|20.72|20.7|20.73||21.04|21.05|20.81|20.91|20.68|20.67|20.8|20.96|21.1|21.15|21.29|21.31|21.34|21.44|21.4|21.4|21.2|20.98|20.98|21.41|21.48
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|30.25|29.96|29.74|29.66|29.69|29.38||29.01|29.25|29.31|28.76|28.56|28.53|28.67|28.91|29|29|28.99|28.74|28.24|28.35|28.4|28.5|28.65|29.14|29.43|29.77|29.98|29.9|30.29|29.75|29.86|29.62|29.86|30.68|30.95|30.85|31.2|31.2|31.44||31.35|31.24|31.41|31.87|32.82|33.1|32.92|32.92|31.86|31.39|31.45|31.82|31.77|31.2|31.2|30.65|31.19|31.15|31.07|30.82|30.85|30.44|30.8|31.07||30.85|30.11|29.62|29.6|29.45|29.95|30|29.81|||29.48|29.37|29.79|29.53||29.32|29.43|29.52|29.01|29.34|29.72|29.89|29.32|29.47|29.58|29.5|29.58|29.47|29.42|28.83|28.6|28.71|28.58|28.5|28.55|28.77||28.94|28.65|28.75|28.76|28.75|28|28|27.58|27.15|26.83|26.9|26.64|26.71|26.5|26.28|26.35|26.5|25.33|25.09|25.09|24.98|24.89|24.24|24.25|24.17|24|23.64|23.6|23.46|23.38|22.89|22.98|23.06|23.17|23.4|23.39|23.04|23.13|23.38|23.46|23.39|23.15|22.62|22.6|23.01|23.29|22.63|22.67|22.81|22.5|22.54|22.4|22|21.74|21.93|22.28|22.64||21.39|21.29|21.35|21.46|21.54|21.51|21.61|21.89|21.96|22.15|22.38|22.5|22.42|22.49|22.35|22.08|22.21|22.65|22.85|22.94|23.18|22.96|22.52|23|23.18|23.1|23.01|22.71|23.01|22.66|22.4|23.3|21.49|21.6|21.47|21.52|21.71|21.82|21.78|21.87|21.91|22.12|22.26||22.5|22.55|22.53|22.28|22.59|22.55|22.61|22.58|22.8|22.26|22.97|23.15|23.18|22.64|23.15|23.23|23.35|23.19|23.31|23.5|23.97|24.34|24.16|24.31|24.75||25.07|25.24|25.35|26.25|26.35|26.48|26.12|25.9|26.16|26.02|26.26|26.82|26.88|27|26.84|26.5|26.1|26.25|26.49|27.12|27.21
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|13.56|13.5|13.49|13.39|13.49|13.18||13.34|13.43|13.53|12.87|12.52|12.54|12.38|12.71|12.61|12.5|12.47|12.47|12.15|11.85|11.81|11.87|11.62|11.65|11.77|11.85|11.77|11.88|11.96|11.74|11.74|11.99|12.15|12.45|12.63|12.61|12.61|12.62|12.61||12.54|12.45|12.27|12.23|12.15|12.37|12.38|12.49|12.46|12.41|12.46|12.33|12.22|12.29|12.32|12.59|13.45|13.51|13.57|13.54|13.66|13.39|13.37|13.27||13.18|13.16|13.16|13.12|12.89|12.93|13|13.2|||13.35|13.48|13.48|13.54||13.75|13.47|13.4|13.36|13.54|13.51|13.21|13.23|13.09|12.69|12.72|12.63|12.6|12.5|12.55|12.61|12.63|13.19|13.69|12.61|12.65||12.64|12.6|12.46|12.42|12.57|12.71|12.14|11.97|11.95|11.95|12.03|12|11.95|11.62|11.37|11.63|11.78|11.65|11.61|11.25|11.03|10.74|10.6|10.62|10.54|10.54|10.37|10.35|10.19|9.8|9.76|9.76|9.56|9.56|9.55|9.5|9.48|9.47|9.54|9.53|9.49|9.53|9.49|9.4|9.49|9.38|9.36|9.42|9.42|9.46|9.44|9.43|9.3|9.37|9.53|9.55|9.63||9.6|9.55|9.64|9.71|9.55|9.49|9.47|9.43|9.46|9.37|9.45|9.74|9.35|9.24|9|8.58|8.75|9.22|9.1|9.22|9.62|9.51|9.76|10.04|10.12|10.29|10.76|10.88|10.43|10.51|10.27|10.97|10.95|10.85|10.64|10.62|10.78|11.03|10.97|11.19|11.49|11.7|11.13||10.97|11.27|11.19|11.12|11.14|11.18|11.14|11.35|11.4|11.57|12.02|12.21|12.35|11.85|12.18|12.43|12.62|12.63|12.68|12.65|13|13.07|13|12.69|12.62||12.78|12.72|12.28|12.11|11.51|11.21|11.5|11.71|11.85|11.71|12.01|12.01|12.12|12.38|12.38|12.32|11.88|11.96|12.07|12.47|12.25
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|36.13|35.72|36.1|36.1|36.07|36.09||35.85|36.04|36.24|36.5|35.77|35.99|35.96|35.95|36.02|36.18|36.3|36.15|35.72|35.36|35.12|35.15|34.72|34.61|34.8|34.75|34.77|34.45|34.71|34.9|35.69|36.82|35.98|36.5|36.84|36.56|36.75|36.85|36.85||36.87|37.2|37.52|37.29|37.78|37.78|37.45|37.39|37.49|37.63|38.2|37.73|37.8|37.59|37.5|36.95|36.75|36.65|36.04|36.6|36.78|36.68|36.89|37.29||37.54|37.65|37.84|37.85|37.75|38.18|38.15|38.46|||38.14|37.96|37.25|37.38||37.58|38.02|37.62|37.92|38.61|39.07|39.16|39.55|38.06|37.5|37.44|37.75|37.9|38|38.05|37.54|37.06|37.1|36.75|37.25|37.55||37.51|37.43|37.1|36.59|36.55|36.33|36|35.33|34.39|34.6|34.61|34.59|34.52|33.94|33.48|33.24|33.14|32.97|33.54|33.7|32.96|33.1|32.9|33.14|33|32.74|32.66|32.7|32.75|32.75|32.76|32.6|32.5|32.38|32.61|32.39|32.47|32.14|32.32|31.99|32|31.74|31.8|31.4|31.44|31.39|31.11|31.33|31.76|31.29|31.35|31.03|30.98|31.25|31.39|31.92|32.02||32.25|32.29|32.26|32.21|32.25|32.2|32.2|32.02|31.55|31.16|31.32|31.11|30.94|30.87|30.99|30.45|30.37|30.73|30.8|30.72|30.86|30.5|29.67|29.7|29.69|29.88|30.29|30.29|30.27|29.4|28.86|28.88|28.56|28.06|27.93|27.71|28.09|28.21|28.37|28.2|28.13|28.23|27.98||27.63|26.93|26.86|26.72|27.3|27.1|26.63|26.85|26.72|26.67|26.47|27.04|27.29|26.97|27.15|27.35|27.87|27.49|27.89|27.73|27.31|26.5|26.26|26.34|26.7||27.05|26.77|26.8|27|27.25|27.19|27.37|26.72|26.89|26.59|26.5|27.26|27.52|27.6|27.4|27.38|27.15|27.02|27.17|27.66|27.39
02586|16567|/equities/matthews-internat|R2000VALUE|41.42|40.95|40.68|41|40.97|40.85||41.04|41.27|41.66|41.04|40.8|40.83|40.7|40.99|40.94|40.85|41.11|40.96|39.99|39.23|38.92|39.38|39.12|39.44|39.74|39.62|39.44|39.22|39.41|39.4|40.73|40.38|40.37|40.58|41.43|41.51|41.74|42.27|42.31||41.79|41.76|41.22|41.3|42|42.13|42.07|42.12|42|41.56|41.42|41.49|40.99|41.03|41|40.94|40.75|41|41.05|40.98|41.05|41.68|42|42.35||41.97|40.7|40.39|40.38|40.12|40.5|40.4|40.11|||40.05|40.9|40.89|39.98||39.52|40.13|39.74|38.22|39.27|39|39.02|38.99|39.1|39.46|39.28|39.44|39.91|40.51|40.35|40.12|40.26|39.73|39.35|40.5|40.8||41.63|41.75|41.75|41.43|41.05|41.3|40.05|39.71|39.24|39.99|39.94|40|39.4|38.43|38.02|38.9|39.27|39.16|39.62|39.9|39|38.75|38.44|38.58|38.5|38.01|37.78|37.67|36.88|36.51|36.91|37.67|37.54|37.61|37.74|36.64|36.25|36.99|37.27|37.19|36.67|36.6|36.26|35.67|36.55|36.43|36.34|36.33|36.08|36.72|36.68|36.39|35.7|35.32|35.65|35.77|36.24||36|35.96|35.84|35.83|35.61|35.8|36.06|36.82|36.93|37.26|37.93|38.25|36.83|36.16|35.81|34.97|35.12|34.99|35.77|35.71|35.96|35.5|34.47|34.39|34.36|34.28|34.5|33.95|34.23|33.66|33|34.69|34.83|33.22|32.9|33.43|33.75|35.1|35.24|35.03|35.44|35.21|34.68||34.71|35.54|34.96|34.37|35|34.88|33.83|33.9|34.05|34.43|34.92|35.17|35.65|35.76|36.36|36.21|36.52|36.41|36.15|35.64|35.73|36.79|36.43|35.12|35.37||35.92|36.34|36.18|36.41|36.26|36.53|37.25|37|37.54|36.9|36.43|36.66|36.7|36.39|36.41|36.75|36|35.5|35.37|35.22|35.29
02587|15784|/equities/cowen-group|R2000VALUE|17.45|16.66|16.65|16.53|16.56|17.31||17.55|17.6|17.6|17.13|17.39|17.63|17.65|17.96|18.24|18.59|18.48|18.49|18.63|18.59|18.75|18.32|18.52|19.48|19.57|19.79|19.71|19.6|19.48|19.68|19.3|19.77|20.32|20.52|21.1|21.12|21.1|21.13|21.35||20.5|20.54|20.81|20.57|20.7|21.12|20.78|20.5|21.3|21.1|21.25|21.44|21.04|20.5|20.17|20.89|20.88|19.97|20.09|19.68|19.7|20.7|21|20.75||20.1|19.38|18.67|19.19|19.37|19.87|20.62|21.48|||21.82|21.4|20.53|19.96||19.87|19.76|20.14|20.12|19.57|19.72|19.78|19.75|20.47|19.78|19.98|19.62|19.67|17.8|17.4|16.86|17.21|16.75|16.37|16.541|16.58||16.49|16.35|16.91|17.11|17.35|17.56|16.6|16.8|15.53|15.53|15.58|15.05|15.06|15.04|14.94|15.06|14.57|14.68|14.82|14.8|14.81|15.13|15.67|15.5|15.92|16|16.73|16.4|16.32|15.95|16|16|15.95|16|15.95|15.82|16.05|16.16|16.05|16.1|16.16|16|15.9|16.03|16.41|16.89|16.75|16.67|16.24|15.59|15.57|14.75|14.24|14|14.11|14.15|14.21||14.24|14.32|14.13|14.32|13.78|13.791|14.18|14.75|14.58|14.6|14.76|14.99|14.47|14.71|14.46|14.6|14.23|14.53|15.39|15.67|15.84|15.91|15.45|15.5|15.49|15.8|15.898|16|16|16|15.68|15.69|15.85|15.95|16.1|16.05|16.35||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|24.11|23.9|24.45|21.85|21.24|20.98||20.86|20.86|20.7|20.2|20.32|20.12|20.04|20.02|20.07|19.73|19.94|19.96|19.05|19.1|19.11|19.19|19.31|19.79|19.83|19.75|19.98|19.55|19.75|19.84|20.13|20.79|22.29|22.14|22.25|22.41|22.75|22.67|23.34||21.6|21.86|21.64|21.85|21.89|20.11|20.2|19.59|19.5|19.62|19.72|19.34|19.1|18.93|18.91|18.96|19.02|19.55|19.25|19.17|19.21|19.2|19.19|18.58||18.48|18.6|18.75|18.86|19.19|19.18|19.39|19.75|||19.7|19.82|19.57|19.57||19.33|18.81|17.23|16.72|16.91|16.94|16.88|16.87|16.84|17|16.95|16.9|17.02|17.36|17.23|17.29|17.34|17.15|16.99|17.52|17.69||17.81|17.78|17.78|18.06|18.2|18.16|17.7|16.63|16.46|16.66|16.66|16.82|16.52|16.31|16.13|16.17|16.31|16.28|16.95|16.89|16.41|16.24|16.43|16.6|16.64|16.62|16.69|17.09|16.93|16.65|15.85|15.98|15.45|15.44|15.5|15.32|15.01|15.24|15.54|15.61|16|15.74|15.67|15.2|15.39|15.45|15.25|15.48|15.56|15.53|15.75|15.7|15.05|14.92|14.92|15.09|15.25||15.28|15.1|15.05|15.05|14.67|14.62|14.55|14.89|14.71|14.93|15.05|14.93|14.84|14.47|14.41|14.24|14.29|14.68|15.2|15.49|15.71|15.43|15.16|14.99|14.7|14.7|14.6|14.61|14.9|14.41|14.36|14.46|14.31|14.03|14.13|14.1|14.21|14.5|14.35|14.46|14.51|14.49|14.63||14.75|14.92|15.31|15.85|15.33|15.11|14.4|14.43|14.45|14.31|14.21|14.21|13.73|13.47|13.77|13.83|14.16|14.1|14.25|14.2|14.6|14.86|15.04|15.05|14.99||15.03|14.8|14.92|15.16|15.08|15.06|15.21|15.32|15.53|15.76|15.88|16.37|16.37|16.37|16.39|16.25|15.96|15.96|15.78|16.25|16.43
02589|21043|/equities/steelcase-inc|R2000VALUE|20.33|20.01|19.84|19.85|19.9|19.98||20.05|20.1|20.08|19.96|20|20.23|19.87|19.85|20.48|20.54|20.26|20.12|19.98|19.69|19.44|19.41|19.3|19.47|19.47|19.35|19.3|19.26|19.31|19.16|19.46|19.57|19.45|19.93|20|20.1|20.22|20.08|20.03||19.8|19.82|19.73|19.6|19.59|19.85|19.95|19.97|19.96|19.86|19.94|19.75|19.6|19.6|19.5|19.65|19.83|19.51|19.46|19.32|19.1|19.2|18.97|19||18.9|18.95|19|18.8|18.74|18.49|18.58|18.36|||18.27|18.33|18.25|18.33||18.45|18.43|18.23|18.25|18.6|18.19|18.33|18.14|17.96|18.13|18.2|18.21|18.32|18.38|17.76|17.73|17.75|17.83|17.7|18.01|18.11||18.09|18.11|17.97|17.92|17.95|17.92|18|17.52|17.03|17|16.98|16.93|16.95|16.7|16.52|16.85|16.7|16.65|16.55|16.48|16.4|16.31|16.4|16.35|16.3|16.43|16.33|16.38|16.22|16.22|15.97|16.11|16.04|15.87|15.9|15.83|15.83|15.91|15.82|15.62|15.68|15.73|15.61|15.71|16.22|15.98|14.67|14.42|14.75|14.99|14.97|14.84|14.66|14.58|14.52|14.6|14.81||14.7|14.54|14.53|14.45|14.08|14|14.1|14.3|14.37|14.5|14.41|14.35|14|13.8|13.71|13.4|13.5|13.98|13.96|13.98|14.31|14.35|14.45|14.71|14.83|14.88|15.14|15.14|15.3|15.21|15.19|15.58|15.72|15.33|15.49|15.62|15.82|16.05|16.34|16.43|16.44|16.44|16.51||16.49|16.58|16.46|16.4|17.15|17.5|17.83|17.82|17.86|17.74|17.66|17.59|17.55|17.42|17.5|17.64|17.7|17.91|17.96|17.92|18.13|18.22|18.34|18.65|19||19.1|19|18.83|18.75|18.98|18.98|18.89|18.72|18.7|18.57|18.49|19.03|19.15|19.15|19.2|19.29|19.19|18.95|18.98|18.97|19.03
02590|15420|/equities/angiodynamics|R2000VALUE|16.87|16.87|16.76|16.67|16.67|17.1||17.14|17.43|17.53|17.14|17.15|17.74|20.54|22.87|22.22|22.2|22.24|21.59|21.61|22.22|21.68|22.38|22.52|23.43|23.87|23.79|23.92|23.3|23.15|23.05|23.95|24.22|24.1|23.8|23.92|24.21|24.57|24.98|25.1||25.26|25|25.17|25.75|26.06|26.24|26.08|26.25|26.18|26.44|26.84|26.93|26.43|27.08|25.8|25.49|25.48|25|25.16|24.2|23.88|24.11|24.57|25.42||25.4|24.9|24.6|25.38|26.14|26.37|25.47|22.21|||21.85|22.02|22.04|21.48||21.3|21.34|21.59|21.55|21.84|21.86|21.74|21.13|21.03|21.88|22.21|22.3|22.09|21.93|21.57|21.68|21.75|22.35|22.3|23.1|22.21||22.23|22.23|21.85|21.55|21.86|21.8|21.61|20.49|20.46|21.26|21.46|21.79|21.94|21.85|21.79|22.07|22.29|22.58|22.84|22.84|23.22|23.26|23.48|23.64|23.51|24|23.94|23.53|24.19|24.2|23.98|24.84|23.39|23.12|22.6|21.63|21.28|21.07|21.65|22.08|21.76|22.75|19.35|18.8|19|18.81|18.2|17.85|17.34|16.66|16.25|16.25|16.15|16.59|16.8|17.5|18.19||18.42|18.2|18.09|17.71|17.5|17.64|17.32|17.7|18.37|18.6|18.58|18.67|18.84|18.96|19.18|19.02|23.2|24.1|24.22|24.36|24.88|24.29|23.83|22.94|23.64|23.64|23.73|23.93|24.4|24.5|24.02|25.28|25.3|25.06|25.32|25.16|25.83|26.28|26.48|26.96|27.2|27.37|26.55||27.47|28.8|28.83|25.45|25.61|26.23|26.63|26.38|26.59|26.4|27.63|27.95|28.12|26.07|26.26|27.75|27.55|27.25|28.09|29.22|30|29.58|28.12|28.2|28.11||27.5|26.6|28.7|25.35|25.62|26.16|25.97|26.68|27.15|26.41|27.44|28.2|30.1|30.1|29.74|29.46|29|29.5|30.9|31.29|31.24
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|8.89|8.89|8.71|8.72|8.71|8.75||8.78|8.86|8.91|8.84|8.83|8.8|8.78|8.8|8.8|8.8|8.78|8.79|8.7|8.75|8.6|8.63|8.55|8.71|8.73|8.75|8.74|8.77|8.85|8.86|8.89|8.92|9.08|9.73|9.59|9.61|9.67|9.68|9.71||9.65|9.6|9.64|9.55|9.57|9.68|9.64|9.7|9.69|9.7|9.7|9.61|9.73|9.94|10.35|10.39|10.48|10.46|10.51|10.45|10.44|10.45|10.42|10.33||10.3|10.39|10.27|9.87|9.86|9.87|9.96|9.93|||9.97|10|9.94|9.79||9.8|9.86|9.95|9.96|10|9.99|10.02|10.02|10.02|9.96|10|9.94|9.94|9.91|9.77|9.71|9.67|9.65|9.53|9.64|9.68||9.67|9.71|9.78|9.83|9.83|9.81|9.79|9.86|9.93|9.93|9.92|9.88|9.97|9.73|9.68|9.74|9.75|9.73|9.71|9.76|9.71|9.67|9.69|9.71|9.74|9.71|10.06|9.67|9.65|9.69|9.64|9.64|9.63|9.61|9.61|9.46|9.53|9.48|9.46|9.44|9.45|9.42|9.35|9.2|9.25|9.24|9.08|9.12|9.17|9.12|9.08|9.11|9.08|9.1|9.14|9.2|9.37||9.36|8.98|8.89|8.87|8.87|8.65|8.63|8.57|8.62|8.64|8.7|8.71|8.63|8.58|8.58|8.56|8.48|8.16|8.18|8.23|8.4|8.41|8.44|8.4|8.44|8.5|8.39|8.36|8.51|8.61|8.36|8.35|8.34|8.28|8.28|8.22|8.33|8.47|8.45|8.44|8.45|8.57|8.56||8.57|8.62|8.63|8.57|8.69|8.82|8.86|8.98|8.98|9.19|9.28|9.29|9.27|9.19|9.19|9.25|9.25|9.29|9.28|9.18|9.17|9.18|9.2|9.18|9.23||9.28|9.05|8.99|8.87|8.85|8.93|8.99|9.15|9.27|9.25|9.2|9.22|9.26|9.32|9.34|9.31|9.25|9.17|9.13|9.14|9.07
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|178.5|175.75|174.95|178.1|181.25|183.5||182.5|181.75|181.85|178.55|178.4|177.9|178.8|176.95|179|176.7|175.7|176|171.75|170|170.25|166.05|163.7|166.25|168.1|165.9|159.35|158.2|155|162.43|163.58|163.4|166.29|164.23|167.95|168|167.95|165.61|163.45||160.23|161.65|161.79|159.72|157.33|158.57|157.1|157.33|157.33|158.85|159.49|157.33|152.14|150.76|151.59|150.67|151.45|151.77|152.97|148.87|146.58|146.03|147.22|151.13||146.81|143.03|140.42|141.15|143.36|140.92|144.09|147.27|||148.05|147.45|148.46|148.55||148.92|147.77|151.59|150.48|152.78|155.13|151.91|150.25|150.62|152.32|154.76|154.71|155.26|151.95|165.24|165.83|165.38|160.83|166.34|175.63|175.21||176.96|178.15|179.12|179.95|182.75|179.44|178.89|179.58|179.26|176.96|175.72|174.52|170.43|170.06|171.99|174.66|174.66|174.43|178.61|177.74|175.44|170.02|164.92|166.39|165.88|167.44|168.68|170.8|171.9|166.39|166.07|165.24|167.72|167.17|168.23|171.86|172.09|176.64|178.7|182.57|185.6|179.72|175.02|174.34|179.07|181.69|185.69|180.64|178.93|183.39|179.03|179.58|177.56|181.46|184.86|189.87|191.67||188.72|189.32|192.22|194.61|203.25|203.48|199.99|202.93|199.48|195.3|193.05|190.29|194.93|196.26|197.92|200.4|199.53|205.23|201.59|187.62|180.13|180.13|180.91|179.35|180.41|179.26|181.51|181.74|174.48|174.48|172.64|177.42|177.01|170.39|170.43|170.98|177.05|181.28|180.04|181.05|183.35|178.8|177.14||175.26|174.66|175.81|171.21|172.36|170.29|174.2|172.09|167.77|158.11|156.05|153.1|153.93|144.42|138.35|142.81|146.35|143.08|153.93|151.22|155.26|155.08|151.54|150.94|150.35||148.05|146.62|146.85|150.44|145.24|145.38|145.24|147.91|148.83|145.66|150.39|151.26|149.29|150.94|153.79|154.34|151.54|146.9|147.08|146.76|149.89
02595|39253|/equities/corrections-corp|R2000VALUE|27|26.96|26.5|26.5|26.59|26.59||26.86|26.75|26.89|26.84|26.41|26.09|25.87|26.17|26.39|25.77|26.05|25.94|25.59|25.15|25.29|25.45|25.9|25.96|26.1|26.21|26.23|26.03|26|25.43|25.82|25.98|26.32|26.77|26.84|26.8|26.75|26.91|27.11||26.61|26.61|26.65|26.55|26.52|26.88|27|24.88|24.85|25|24.66|24.56|24.45|24.73|24.76|24.64|25.11|25.25|25.05|25.06|24.95|23.5|23.48|23.36||22.91|22.78|22.45|22.39|22.38|22.47|22.78|22.86|||22.93|22.48|22.48|22.48||22.38|22.76|22.89|22.71|23.12|23.29|22.71|22.86|22.95|22.98|23.02|23.48|23.48|23.48|23.27|23.04|22.91|22.55|22.78|23.02|23.22||23.24|23.24|23.27|23.5|23.48|23.56|23.61|23.6|23.66|23.7|23.85|24.59|24.2|22.93|22.67|22.84|23.02|23.04|23.18|23.24|23.17|23.2|23.28|23.15|22.79|23.16|22.93|23.12|22.91|23.15|23.27|23.36|23.5|23.87|24.86|21.93|21.94|21.75|21.96|21.36|21.65|21.73|22.43|21.9|22.12|22.16|21.6|22|21.96|21.91|22.46|22.63|22.14|21.33|21.51|21.44|21.25||21.17|21.06|21.16|21.19|21.18|21.03|21.2|21.6|21.68|21.67|20.96|21.07|21.09|20.57|20.49|20.45|20.48|20.7|20.72|21.25|21.06|20.41|19|18.72|18.21|18.3|18.44|18.54|18.67|18.33|18.28|18.24|18.39|18.15|17.81|17.74|17.52|17.6|17.75|17.91|17.89|17.83|17.58||17.57|17.65|16.84|16.7|17.05|17.14|17.1|17.05|17.12|17.16|17.45|17.71|17.47|16.95|17.38|17.34|18.23|17.76|17.69|17.08|17.13|17.27|17.05|17.13|17.15||17.29|17.14|17.35|17.48|17.29|16.88|16.78|16.38|16.45|16.39|16.39|16.62|16.62|16.67|16.72|17.12|16.66|16.46|14.8|15.07|15.14
02597|20575|/equities/employers-holdings-inc|R2000VALUE|21|20.47|20.19|20.15|20|20.2||20.11|20.03|19.93|20.04|20.37|20.09|19.69|19.97|20.16|20.33|20.91|20.21|19.43|19.43|19.6|19.46|19.95|20.06|20.15|20.48|20.5|20.71|20.75|20.54|20.3|20.45|20.4|20.9|21.8|22.4|22.72|23.25|23.85||22.96|22.37|22.9|20.99|21|20.85|20.99|20.85|20.25|19.87|19.85|19.95|20.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|26||26.01|25.56|25.99|||25.95|25.95|25.93|25.9|25.9|26.04|26|26.15|26.39||26.47|26.06|26.02|26.48||25.93|26.27|26.15|26.35|27.75|27.22|27.74|27.75|27.79||28|28.01|28.27|28.08|28.07|28|27.89|27.85||27.8|28.05|28.04||27.76||27.74|27.91|27.91|27.85|27.8|27.75||27.73|27.8|27.99|27.8|27.92|27.67|27.81|27.75|27.89|27.75|27.73||27.78|27.76|27.72|27.77|27.85||27.85|27.75|||27.71||27.75|||27.85|27.85|27.92||27.98|27.86|28.04|27.9|27.85|27.85|27.85|27.85|27.99|27.91||27.88|28.15|27.87|27.85|28|28.15|||27.88|28.22|28.22|28.1|28.1||28.15|28.22||28.03|28.03|28.37|28.03|28.2|28.17|28.13|28.05|28.31|28.4|28.15|28.15|28.4|28.3|28.4|27.98||28||28.31|28.07|28|28.02|28.41|28.41||||28.41|28.92||28.89|28.87|28.5|28.9|28.92|||28.4|28.92|||||28.5|28.4|||28.35|28.27|28.4|28.84||28|28.02|||27.9|27.68|27.93|28.18|28.5|28.92||28.92|28.59|28.61|28.38|28.92|28.92|28.92|28.5||28.3|28.35|28.4||28.5|28.2|28.3||28.9|28.65|28.3|28.3||||28.75|28.9|||28.27|28.9|28.9|||28.67|28.77|28.34||28|28.16|28.08|27.77|27.72|28.32|28.83|28.22|29.05||29.31|29.07|29.59|28.79|29.31|29.31||29.46||29.37|29.65|29.62|29.35|29.71|29.36|29.35|29.59||29.7|29.75|29.28||29.75|29.5|29.27|29.51||29.28
02600|16151|/equities/german-american-b|R2000VALUE|13.55|13.51|13.31|13.33|13.39|13.45||13.32|13.36|13.32|13.45|13.5|13.5|13.4|13.32|13.39|13.92|13.86|13.83|13.59|13.84|13.65|13.7|13.72|13.38|13.4|13.5|13.69|13.67|13.9|14.04|14.07|14.07|14.06|14.08|14.06|14|13.96|14|13.9||13.9|13.87|13.92|13.89|13.69|13.76|13.95|13.8|13.93|13.9|13.99|14|13.91|13.87|13.85|13.88|13.97|13.9|14|14.32|14.02|14.06|14.1|14.32||14.33|14.18|14.11|14.15|13.89|14.07|14.03|14.5|||14.57|14.43|14.26|14.06||14.14|13.98|14.06|13.83|13.88|14|14.05|14.12|13.88|14.02|13.89|14.22|14.3|14.35|14.39|14.51|14.44|14.47|14.38|14.57|14.3||14.27|14.36|14.37|14.18|14.04|14.29|14.24|14.2|14.1|14.25|14.19|14.17|14.38|14.23|14.19|14.18|13.96|14|13.96|13.99|13.98|13.99|13.96|13.9|13.83|13.89|13.65|13.85|13.89|13.68|14.14|14.15|14.1|14|14.2|14.25|14.18|14.25|14.12|14.15|14.28|14.9|14.42|14.38|14.46|14.33|14|14.16|14.24|13.8|13.7|13.75|13.83|13.85|13.77|13.66|13.8||13.79|13.9|13.66|13.75|13.9|13.79|13.78|13.93|13.94|13.93|13.86|13.5|13.43|13.29|13.26|12.99|13.04|13.24|13.47|13.5|13.43|13.34|13.74|13.38|13.18|13.96|13.6|13.09|13.43||12.9|13.08|12.99|12.99|12.96|12.93|12.88|12.96|12.95|13|12.98|12.99|12.99||12.99|13.05|13.05|13.03|13.03|12.95|12.99|13.06|13.12|13.28|13.17|13.19|13.24|13.23|13.38|13.16|13.32|13.33|13.35|13.31|13.47|13.28|13.29|13.25|||13.5|13.5|13.63|13.73|13.68|13.5|13.52|13.3|13.18|13.25|13.2|13.2|13.25|13.29|13.3|13.28|13.28|13.2|13.2|13.38|13.12
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|18.86|18.86|18.87|18.98|18.7|18.75||17.63|17.95|18.04|17.98|18.43|18.32|17.78|17.32|17.2|17.2|17.17|17|17.16|16.77|16.45|16.01|15.83|15.85|15.95|15.96|15.48|15.53|15.41|15.48|15.59|15.52|15.5|15.79|15.87|16|16.04|16|15.97||15.84|15.83|15.8|15.85|15.88|15.9|15.9|15.99|15.87|15.8|15.74|15.8|15.83|15.88|15.83|15.79|15.87|15.7|15.37|15.37|15.33|15.31|15.23|15.25||15.09|15.11|15.07|15.05|15.04|15.29|15.3|15.3|||15.48|15.3|15.7|15.25||15.42|15.5|14.95|14.5|14.15|14.2|14.15|14.12|14.15|14.03|14.2|14.21|14.14|14.18|14.24|13.96|13.78|13.43|13.3|13.36|13.46||13.8|13.63|13.57|13.44|12.88|12.62|12.47|12.35|12.31|12.25|12.5|12.04|11.81|11.5|11.2|11.42|11.33|12.97|14.12|14.15|13.75|13.34|13.04|13|13.32|13.49|12.93|12.82|12.78|12.76|12.52|12.94|12.75|12.28|12.34|12.25|12.3|12.37|12.25|12.28|12.46|12.34|12.1|12.12|12.09|12|12.1|12.17|12.05|12.12|12.2|12.18|12.35|12.14|12.2|12.44|12.64||11.75|11.18|11.15|11|11|9.93|9.19|9.04|8.85|8.7|8.75|8.72|8.7|8.35|8.28|8.29|8.45|8.29|8.36|8.66|8.25|8.11|8.05|7.89|7.89|7.7|7.8|7.8|7.56|7.67|7.51|7.6|7.59|7.43|7.69|8.08|8.44|8.44|8.09|8.05|8.1|8.35|8.11||8.34|8.34|7.16|7|7.17|7.02|7.21|7.32|7.03|7.1|7.15|7.34|7.4|7.54|7.9|7.91|8|7.96|7.99|7.96|8.11|8.2|8|7.94|7.99||8.05|8.01|8.38|8.06|8.1|8.1|8.04|8.02|8.05|8.02|8.17|8.38|8.72|9.11|8.86|8.61|8.41|8.35|8.24|8.08|8.18
02602|16667|/equities/marten-transport|R2000VALUE|11.85|11.64|11.55|11.33|10.94|10.82||10.69|10.67|10.71|10.71|10.81|10.7|10.67|10.75|11.05|11.04|11.13|11.03|10.77|10.75|10.81|11.19|11.03|11.2|11.35|11.27|11.18|11.02|11.13|11.04|11.31|11.2|11.37|11.85|12.5|12.57|12.17|12.25|12.07||12.06|12.16|11.81|10.18|9.87|9.77|9.93|10.19|10.28|10.31|10.33|10.3|10.27|10.37|10.17|10.5|11.73|11.79|12.1|11.91|11.96|12.29|12.4|12.43||12.17|11.84|11.49|11.38|11.35|11.83|11.95|12.92|||12.41|12.15|12.17|11.42||11.58|11.66|11.67|11.64|11.74|11.7|11.91|11.81|11.93|12.03|12.48|12.73|12.85|13.19|12.89|12.61|12.39|12.7|12.75|12.75|12.72||12.7|12.79|12.51|12.41|12.38|12.35|12.13|11.91|11.89|11.75|11.6|11.78|11.59|11.11|11.41|11.59|11.65|11.6|11.29|11.48|11.39|11.24|11.13|11.44|11.41|11.91|12.21|11.86|11.62|11.35|11.4|11.52|11.51|11.25|11.17|11.23|11.23|11.45|11.45|11.64|11.43|11.36|11.15|11.35|11.43|11.28|10.9|10.6|10.93|11.33|11.49|11.43|10.92|10.69|10.94|11.11|11.24||11.35|11.29|11.09|10.89|10.83|10.51|10.5|10.53|10.58|10.52|10.67|10.67|10.21|10.15|10.2|10.16|10.39|10.61|10.75|10.55|11.15|10.61|10.46|10.47|10.37|10.43|10.49|10.59|10.93|11.35|11.34|13.07|13.67|13.57|13.79|14.38|15.09|15.4|14.93|14.71|14.65|15.44|15.51||15.71|14.69|14.23|13.58|13.8|13.88|13.79|13.46|13.4|13.4|13.43|13.59|13.64|13.32|13.15|13.57|13.07|12.94|13.25|13.34|14.13|14.12|13.83|13.37|13.73||13.89|13.92|13.65|14.53|13.17|13.56|14.04|13.97|14.29|14.17|15.17|15.56|15.97|16.18|16.25|16.31|15.8|15.5|15.39|14.91|14.59
02603|16442|/equities/kaman-corp|R2000VALUE|24.79|24.2|23.79|23.7|24.13|23.74||23.58|23.49|23.5|23.43|23.75|23.96|23.61|23.75|24.07|23.83|24.14|23.85|23.44|23.39|23.45|23.61|23.5|23.77|23.75|23.58|23.24|23.2|22.77|22.57|22.7|22.74|23.09|23.9|24|24.41|24.16|24.18|23.82||23.8|23.48|23.12|23.58|23.29|23.95|23.98|24.19|24.09|23.52|23.83|23.73|23.29|23.26|22.97|22.76|22.64|22.49|22.28|22.59|22.8|23.27|23.38|23.36||23.07|22.68|22.08|21.98|22.35|23|23.13|23|||22.92|22.95|23|22.99||22.81|23|22.96|22.53|23.47|24.5|23.32|23.88|23.75|23.97|24.22|24.42|24.42|23.95|24|23.53|23.6|23.64|23.36|23.66|23.7||24|24.25|23.27|22.8|23.48|23.6|21.77|21.23|20.85|20.84|20.75|20.66|20.26|19.96|19.87|20.59|20.61|20.36|20|19.88|19.56|19.57|19.7|19.24|19.27|19.53|19.55|19.69|19.33|18.8|18.68|19.14|19.21|19.29|19.3|18.5|18.27|18.06|18.67|18.33|18.35|18.51|18.35|17.72|18.62|18.7|18.39|18.3|18.3|18.19|18.26|17.94|17.71|17.7|17.76|17.99|18.3||18.15|18.05|18.1|18.08|17.66|17.85|18.12|18.31|18.18|18.12|18.12|18.17|18.4|18.25|17.8|17.6|17.81|18.25|19|18.5|18.35|18.4|18.29|18.23|18.38|18.11|18.26|18.23|18.42|17.8|17.81|18.43|18.14|17.95|17.83|17.93|18.03|19|18.86|18.63|18.14|18.24|17.77||18.13|18.54|18.08|17.66|18.01|18.06|17.26|16.54|16.38|16.58|16.91|17.07|17.62|17.6|18.07|18.14|18.75|18.54|18.61|18.56|18.83|19.29|19.16|19|19.64||19.85|20.05|20.21|20.19|20.79|21.38|21.34|21.29|21.47|21.3|22.22|23.88|24.09|23.89|24.29|24.7|24.24|24.55|24.96|25.14|24.49
02604|16233|/equities/hawaiian-holdings|R2000VALUE|3.57|3.45|3.47|3.55|3.55|3.35||3.3|3.14|3.28|3.29|3.3|3.36|3.55|3.85|4.4|4.46|4.46|4.57|4.53|4.4|4.37|4.35|4.2|4.48|4.45|4.45|4.45|4.45|4.46|4.46|4.55|4.6|4.99|5.16|5.55|5.45|5.2|5.99|6.45||6.36|6.05|6.01|5.78|5.75|6.01|6.1|6.22|6.25|6.31|6.3|6.15|6.34|6.25|6.2|6.02|6.2|6|6.04|6.06|6.16|6.1|6.2|6.2||6.11|5.9|5.25|5.1|5|4.95|4.91|4.9|||4.94|5|5.05|5.01||5|5.15|5.35|5.22|5.27|5.33|5.4|5|4.79|4.88|4.7|4.69|4.6|4.8|4.69|4.67|4.75|4.98|5|5.1|5.1||5|4.95|4.9|4.9|4.94|4.85|4.6|4.55|4.44|4.38|4.38|4.26|4.08|4.1|4.1|4.1|4.1|4.1|4.05|4.08|4.12|4.24|4.24|4.18|4.13|3.98|4|4.01|4.09|4|3.99|4.2|4.25|4.34|4.45|4.45|4.44|4.28|4.2|4.14|4.2|4.3|4.52|4.5|4.65|4.75|4.4|4.4|4.3|4.29|4.36|4.31|4.28|4.1|4.09|4.13|4.21||4.05|3.98|3.99|3.8|3.49|3.43|3.48|3.5|3.53|3.55|3.59|3.58|3.55|3.58|3.5|3.57|3.64|3.69|3.56|3.3|3.4|3.49|3.33|3.35|3.29|3.09|3|3.04|2.98|2.95|2.92|3|3.02|3.05|3.06|3.05|3.13|3.14|3.13|3.14|3.2|3.28|3.3||3.44|3.4|3.3|3.28|3.35|3.3|3.21|3.27|3.39|3.45|3.5|3.37|3.35|3.15|3.2|3.45|3.58|3.77|3.8|3.76|3.78|3.83|3.88|3.85|3.85||3.86|3.88|3.86|3.69|3.7|3.7|3.72|3.64|3.75|3.75|3.78|3.9|3.98|4.15|4.2|4.12|3.98|3.64|3.7|3.78|3.87
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|31.65|31.03|31|30.74|30.86|30.92||30.55|30.07|29.68|29.79|29.73|29.83|29.48|29.31|29.3|29.5|29.61|29.61|29.54|29.38|28.61|29.39|29.51|29.93|30.03|30.14|30.21|30.16|30.12|30.1|30.83|31.16|31.88|32.1|32.11|32.36|32.63|30.98|31.34||30.9|30.47|30.86|30.65|31.03|30.96|30.98|31.11|30.94|30.96|31.06|31.8|30.73|30.52|30.44|30.58|30.68|30.33|30.11|29.94|30|29.81|29.75|29.27||29.51|29.67|29.77|30.23|29.24|28.76|27.45|27.8|||27.64|27.42|27.67|27.54||27.57|27.86|27.93|28.21|28.6|28.72|28.3|28.2|28.44|28.91|28.71|28.53|28.57|27.64|27.83|27.2|27.32|27.25|27.02|28.02|28.24||28.48|28.7|29.32|29.53|29.77|28.67|28.14|27.99|28.25|28.32|28.43|28.5|28.55|28.43|28.35|28.88|28.54|28.58|29.25|29.5|29.68|29.81|30.12|29.75|29.85|29.86|34.38|34.75|34.34|33.57|33.57|34.01|34.06|33.61|33.54|32.75|32.74|33.33|32.8|32.77|33.26|32.8|32.23|32.43|32.4|31.95|31.56|31.55|31.63|30.82|30.24|30.78|31.23|31.37|31.94|32.65|32.88||33.36|33.45|33.44|33.26|32.83|33.62|33.98|34.5|34.6|34.17|34.4|33.59|33.77|33.61|33.33|33.56|33.12|33.85|32.85|33.05|33.36|33.22|32.4|32.3|31.25|30.89|31.81|31.6|31.74|30.66|30.12|32|31.77|31.08|31.18|31.21|31.19|30.96|31.35|32.36|32.82|32.99|33.13||33.31|33.03|32.15|31.56|31.98|32.47|32.09|29.04|29.58|29.5|30|29.96|30|29.23|28.8|29.25|29.34|29.3|29.26|29.76|30.8|30.71|29.79|29.74|29.85||29.81|29.58|28.94|29|29.03|29.19|29.95|30.91|31.22|31.45|31.56|31.64|31.53|31.8|32.07|32.2|32.54|32.3|32.62|32.73|31.74
02606|16353|/equities/ingles-markets|R2000VALUE|40.59|40.93|40.86|41.18|41.22|41.98||41.71|41.97|42.23|41.43|41.59|42.28|41.72|42|42.03|41.93|41.32|40.65|39|38.56|38.57|37.22|37.59|38.31|38.1|38.51|37.95|36.6|37.36|35.94|37.51|38.09|38.88|41.08|41.75|42.49|42.24|42.24|42.72||42.6|42|42.42|41.98|41.76|42.14|42|40.24|40.27|40.77|40.77|40.08|36.99|36.91|35.64|34.27|34.4|34.24|33.87|33.49|33.52|33.66|34|34.29||34.36|34.37|33.26|33.14|32.47|31.45|31.81|30.97|||29.91|30|29.29|29.09||28.94|28.57|28.1|28.26|29.18|29.75|29.76|29.1|29.3|29.25|29.2|28.83|29.24|29.9|29.38|29.94|30.04|29.73|29|29.2|29.94||30.19|29.95|30.04|30.16|30.41|30.17|28.56|28.16|28.33|28.25|28.1|28.15|28.27|28.15|28.43|28.42|28.55|29|29.38|29.37|29.3|29.47|29.43|29.62|29.62|29.45|29.44|29.74|29.66|29.45|28.92|27.99|27.95|27.36|27.5|26.84|26.55|26.15|27.16|27.15|26.86|26.38|26.19|26.36|27.19|27.19|27.5|27.64|26.62|26.82|26.39|25.48|25.45|25.39|25.77|26.03|25.63||25.64|25.84|25.06|24.94|23.97|23.2|23.08|23.18|23.08|23|23.15|23.19|23.48|23.39|23.11|22.95|22.92|22.69|22.02|22.18|21.27|21.25|21.39|20.47|20.35|18.39|18.66|18.11|18.27|17.57|17.23|18.5|17.67|17.49|16.95|17.03|17.5|17.98|18.06|17.97|17.95|17.91|17.72||17.16|17.31|17.26|16.76|17.09|16.91|17.05|17.08|17.08|17.16|17.33|17.22|17.21|17.03|17.18|17.19|17.48|17.38|17.56|17.36|17.85|17.84|17.53|17.38|17.1||17.57|17.54|17.16|17.3|17.2|17.07|16.67|16.79|17.07|17.08|16.97|17.82|18.24|18.48|18.94|18.97|18.39|18.49|18.78|18.5|18.99
02607|21094|/equities/trueblue-inc|R2000VALUE|18.63|18.14|18.18|18.41|18.25|18.13||17.85|18.75|19.26|19.1|19.13|19.13|19.06|18.91|19.54|19.77|19.68|19.25|19.16|19.02|18.96|18.88|18.4|18.44|18.65|18.68|18.65|18.39|18.26|18.15|18.52|18.56|18.62|19.24|19.67|19.78|19.62|19.3|19.1||19.04|19.11|19.2|19|19.09|19.09|19.14|19.14|19.28|19.43|19.15|19.29|19.36|18.65|18.62|18.75|18.94|19.04|19.3|19.35|19.38|19.44|19.48|19.5||19.43|19.39|19.02|18.85|19.27|19.12|19.15|18.77|||18.71|18.81|18.82|18.69||18.55|18.57|18.6|18.48|18.9|19.3|19.26|19.2|19.14|19.1|19.2|19.48|19.6|19.46|19.58|19.05|19.12|19.17|19|19.5|19.5||19.2|19.09|19.01|19.33|19.82|19.81|18.39|18.4|18.2|18|18.06|18.05|17.85|17.92|17.63|17.8|17.84|17.78|17.81|17.81|17.22|16.91|16.47|16.45|16.5|18.17|18.27|18.27|18.2|18.02|17.73|17.55|17.43|17.45|16.98|16.68|16.11|16.3|16.32|16.37|16.29|16.54|16.47|16|16.92|17.49|16.95|17.17|17.2|17.05|16.96|16.56|16.23|15.99|15.87|15.91|16.49||17.25|17.37|17.13|16.56|16.28|16.35|16.25|16.65|16.84|16.78|16.99|17.03|16.43|16.2|16.04|15.37|15.43|15.73|16.11|16.42|16.9|16.6|16.17|16.48|16.45|16.34|15.9|15.9|15.61|16.25|15.97|20.16|20.38|19.65|19.92|19.96|20.51|21.31|21.35|21.44|21.53|21.9|22.1||22.75|22.79|22.5|21.64|21.93|21.68|21.82|22.12|22.32|22.27|22.37|22.43|22.56|21.98|21.72|21.8|22.23|22.12|22.67|22.77|23.16|23.65|23.45|23.15|23.4||23.84|24.1|24.33|24.93|24.46|24.94|25.21|25.98|26.11|25.9|26.44|26.95|27|27.29|27.35|27.45|27.17|27.26|27.27|27.63|26.75
02609|16188|/equities/great-lakes-dredg|R2000VALUE|7.74|7.45|7.36|7.03|7|7.1||7|7.1|6.95|6.88|6.89|6.72|6.75|6.82|6.8|6.89|6.85|6.9|6.9|6.97|6.91|6.83|6.97|7.19|7.18|7.18|7.27|7.2|7.17|7.2|7.25|7.2|7.15|7.31|7.39|7.39|7.42|7.33|7.39||7.19|6.89|6.9|6.89|6.98|6.84|6.85|6.81|6.92|6.85|6.88|6.95|6.95|6.85|6.86|6.83|6.8|6.85|6.76|6.85|6.87|6.54|6.75|6.8||7|7.3|7.44|7.25|7.48|6.99|6.81|6.6|||6.49|6.45|7.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|27.2|26.64|26.59|26.51|26.49|26.92||27.15|27.37|27.69|26.87|27.1|26.99|27.33|27.74|27.89|27.95|27.93|27.73|27.17|27.25|27.15|26.87|26.48|26.61|27.06|27.07|27.08|27.57|27.85|27.95|27.95|28.03|28.01|27.99|27.73|28.19|28.12|27.85|27.85||27.5|27.76|28.13|28.15|27.82|28.01|28|28.02|27.73|27.78|27.96|27.7|27.63|27.55|27.36|27.19|26.91|27.75|27.4|27.22|27.56|27.41|27.61|28.3||28.14|27.91|27.81|27.85|27.75|28.41|28.72|28.98|||28.99|29.18|29.3|28.61||28.13|28.05|27.87|28.02|28.51|28.65|28.68|28.65|28.3|28.35|28.21|28.18|28.52|28.79|28.45|28.4|28.36|28.23|27.92|28.29|28.05||28.5|28.74|28.76|28.29|28.2|28.03|27.94|27.7|27.32|27.39|27.52|27.12|27.02|26.59|26.33|27.39|27.39|27.39|27.3|27.35|26.92|27.19|27.5|27.04|26.53|26.94|26.57|26.76|26.85|26.52|26.74|27|26.98|27.01|26.95|26.33|25.63|26.8|27.03|27.25|27.07|26.75|26.67|26.5|27.07|27.15|26.64|26.86|27.05|26.87|27.17|27.12|26.25|26.45|26.39|27|27.13||26.86|26.79|26.6|26.22|25.91|25.65|25.55|26.15|26.18|26.63|26.89|27.2|26.76|26.49|26.15|25.75|25.74|26.29|26.5|26.05|27.07|26.76|27.03|27.12|26.99|27.25|27.09|26.88|27.15|26.3|25.89|26.85|26.61|24.99|24.69|24.59|25.16|26.45|26.43|26.1|26.92|26.97|26.72||27.44|27.72|26.9|24.84|25.22|24.78|24.49|24.8|24.96|24.9|25.83|26.79|26.98|25.58|26.07|25.73|25.91|26.6|25.9|25.8|26.91|26.96|26.68|25.98|26.09||26.74|26.55|26.39|25.4|25.09|25.73|25.24|25.33|25.63|24.98|25.59|26.16|26.12|26.24|26.46|26.77|26.43|26.63|26.23|26.61|26.44
02611|16488|/equities/lakeland-bancorp|R2000VALUE|11.42|11.05|10.88|11.09|11.11|11.19||11.39|11.44|11.36|11.14|11.15|11.29|11.21|11.26|11.35|11.48|11.61|11.51|11.29|11.32|11.3|11.32|11.06|11.34|11.39|11.45|11.58|11.57|11.72|11.86|11.55|11.88|11.95|12.04|12.09|12.17|12.17|12.17|11.89||11.71|11.9|12.04|11.98|12.02|12.11|12.23|12.28|12.33|12.18|12.32|12.22|12.55|12.33|12.05|12.02|12.09|12.21|12.2|12.51|12.46|12.51|12.52|12.71||12.59|12.46|12.19|12.07|12.25|12.46|12.62|12.55|||12.6|12.69|12.66|12.31||12.09|12.04|11.95|11.88|12.19|12.34|12.35|12.1|12.05|11.94|12.13|12.29|12.36|12.55|12.42|12.34|12.42|12.12|11.89|12.27|12.37||12.47|12.47|12.59|12.55|12.32|12.2|12|11.52|11.6|11.52|11.47|11.5|11.52|11.51|10.93|11.14|11.21|11.24|11.39|11.48|11.35|11.39|11.48|11.61|11.6|11.72|11.52|11.52|11.46|11.63|11.5|11.69|11.76|12.11|12.15|11.97|11.81|12.03|12.28|12.29|12.23|12.13|12.02|12.11|12.42|12.36|12.13|12.16|12.32|12.13|12.03|12|12.05|12.04|12.18|12.3|12.41||12.26|12.26|12.25|12.12|12.11|11.9|11.92|12|11.96|12.09|12.16|12.04|12.23|12.27|11.87|11.82|11.76|11.85|11.95|11.92|12.58|12.09|12.46|11.72|11.86|12.13|12.29|12.14|12.14|12.25|11.8|12.33|12.28|12.06|12.28|11.6|11.42|11.53|11.56|11.6|11.64|11.71|11.74||12.14|12.28|12.03|11.29|11.39|11.16|10.8|10.85|10.87|10.85|10.91|11.36|11.24|11.02|11.14|11.1|11.36|11.23|11.15|10.8|11.2|11.38|11.06|10.95|11.21||11.4|11.31|11.02|11.15|11.16|11.1|11.14|11.02|11.13|11.1|11.17|11.32|11.43|11.44|11.53|11.59|11.54|11.6|11.56|11.56|11.52
02613|17129|/equities/scholastic-corp|R2000VALUE|32.08|31.73|31.66|31.72|31.9|31.43||31.24|31.19|31.9|31.27|31.38|31.04|30.55|30.42|31.53|31.59|32.06|35.6|35.1|34.78|34.76|34.66|34.68|34.84|34.89|34.74|34.91|34.92|34.84|34.84|35.13|35.21|35.11|35.87|36.16|36.25|36.69|37.08|36.39||35.87|35.79|35.65|35.55|35.67|35.94|36.11|36.03|35.99|36.01|36.26|35.7|35.51|35.48|35.66|35.45|35.26|35.6|35.82|35.7|35.96|35.95|35.99|36.09||36.36|36.52|35.79|35.85|35.62|35.54|36.03|36.83|||36.18|35.92|35.97|35.56||34.9|35.13|34.65|35.73|34.47|34.36|34.2|34.1|33.75|33.63|33.33|33.62|33.71|34.01|33.58|33.49|33.61|33.72|33.67|34.04|34.23||34.26|33.89|34.16|33.86|34.21|34.15|33.73|33.28|33.13|32.89|32.73|32.33|32.16|31.64|31.39|31.7|31.8|31.76|31.84|31.84|31.71|31.88|32|31.96|31.88|31.72|31.29|31.41|31.35|31.38|31.16|31.49|31.41|31.38|31.45|30.96|30.95|31.31|31.63|31.44|31.38|31.04|30.8|31.21|32.45|30.48|29.98|30.01|30.9|30.68|30.17|30.08|30.1|30.38|30.65|30.9|31.25||30.55|30.46|30.14|29.59|28.9|28.86|28.74|29|28.93|29.04|29.65|29.8|29.58|29.66|29.45|29.02|29.06|29.28|29.78|29.76|29.9|29.46|29.21|28.94|28.85|28.49|28.25|28.3|28.39|27.67|27.07|27.25|28.13|27.82|27.44|27.35|27.58|27.83|27.63|27.5|27.54|26.69|26.49||26.14|26.65|26.24|25.91|25.98|25.59|25.8|26.16|26.4|26.25|26.34|26.41|26.23|26.18|26.3|26.07|26.28|26.3|26.5|26.45|26.5|26.8|26.5|26.51|26.56||26.66|26.65|26.5|26.54|26.54|26.71|26.36|26.44|26.76|26.93|26.68|26.76|26.41|26.55|26.65|26.75|26.62|26.61|26.56|26.66|26.58
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|24.15|23.7|23.7|23.78|24.1|23.75||23.47|23.41|23.26|23.27|23.66|23.16|23.15|23.26|24.09|24.06|23.97|23.74|23.74|23.8|23.62|23.68|23.71|23.6|23.56|23.59|23.36|23.2|23.11|22.95|23.04|23.09|23.24|23.1|23.41|23.36|23.89|23.41|23.5|||23.46|24|24|23.75|23.9|24.08|24.02|23.99|24.35|24.2|24.17|24.14|24.14|24.22||24.46|24.49|24.32|24.48|24.9|24.99|24.86|24.52||24.2|23.7|23.71|23.63|23.84|23.83|23.75|23.83|||23.82|23.8|23.83|23.56||23.82|23.84|23.73|24.02|23.99|24|23.89|24|24|23.51|23.85|23.98|24.11|24.34|24.11|24.06|24.46|24.29|23.65|24.05|23.87||23.8|23.48|23.43|23.3|23.36|23.35|23.25|23|22.8|22.86|22.52|22.6|22.6|22.57|22.6|22.53|22.51|22.49|22.33|22.47|22.23|22.36|22.4|22.3|22.3|22.35|22.34|22.35||22.3|22.25|22.3|22.48|22.5|22.35|22.15|22.3|22.27|22.1|22.29|22.1|22.08|22.03|22.15|22.26|22.26|22.29|22.26|22.3|22.43|22.3|22.52|22.41|22.26|22.36|22.37|22.57||22.58|22.43|22.35|22.34|22.3|22.43|22.26|22.28|22.42|22.24|22.04|22.19|22.33|22.04|22|22|22.32|22|22.34|22|22.18|22.04|22.07|21.96|22|22.07|22.07|22.12|22.17|22.35|22.11|22.14|21.9|21.93|22|22|22.21|22.04|22.04|21.99|21.97|21.98|22.34||22.13|22.16|22.18|22.03|22.3|22.35|22.11|22.27|22.62|23.13|23.89|24.12|24.44|24.85|25.1|25.1|25.25|23.8|23|22.02|22.02|22.24|22.1|22.1|22.11||21.99|22.08|21.98|22.1|22.1|21.91|22|21.9|21.89|21.85|21.79|21.78|22.19|22.15|22.05|22|21.78|21.97|21.79|21.88|22.27
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|22.1|22.28|22.5|22.77|23|22.52||22.63|23|23.59|24.31|25.5|24.66|24.99|25.38|25.45|25.58|24.3|23.81|23.63|23.12|22.9|22.85|22.9|23|23.51|24.19|24.41|25|24.6|24.94|24.23|24.87|24.65|26.21|26.77|26.69|27.03|27.33|27.72||28.1|28.25|29.32|27.81|27.85|29.13|29.87|31.88|30.03|30.23|30.38|30.37|30.58|30.89|30.15|30.98|32|31.76|31.24|30.17|30.31|27.65|27.67|26.28||26.37|26.29|26.04|25.17|25.33|25.3|25.15|25.1|||24.9|25.01|25.02|25.7||25.35|26.32|24.38|25.66|26.06|24.94|25.18|25.37|26.16|27.35|26.63|28.67|15.6|15.58|15.61|15.22|15.71|15.58|15.06|14.72|14.35||14.67|15.75|16.85|15.08|16|17|9.76|10.38|11.01|11.41|11.66|11.9|12.4|13.23|13.86|13.47|13.41|13|13.29|12.95|12.8|13.02|12.07|11.69|11.44|10.73|10.68|10.95|10.33|10.18|10.05|9.84|9.98|9.77|9.75|9.3|9.39|9.49|9.4|9.35|9.39|9.19|9.56|9.5|9.25|9.6|9.69|9.75|9.75|9.5|9.25|9.19|9.1|9.45|9.41|9.63|9.54||9.59|9.44|9.36|9.6|8.88|8.73|8.72|9.03|9.15|9.25|9.94|10|10.08|9.36|9.86|9.95|9.64|9.57|9.44|9.18|9.57|9.21|10.1|10|9.28|9.7|9.21|9.69|9.59|9.22|9.58|9.58|9.37|8.94|8.88|8.39|8.45|8.45|8.4|8.3|8.38|8.57|8.42||8.5|8.49|8.89|8.39|8.7|8.96|9.61|9.91|9.7|9.19|9.54|9.1|8.81|8.93|8.85|8.9|8.97|9.33|9.27|9.34|9.45|9.48|8.91|9|9||9.36|9.34|9.55|9.3|9.87|10.6|10.55|10.25|10.24|10.3|10.5|10.9|10.59|9.9|10.7|10.41|10.37|10.5|10.83|11.1|11.05
02619|39106|/equities/quality-systems-inc|R2000VALUE|19.87|19.67|19.55|19.88|20.07|20.36||20.32|20.41|20.25|20|20.12|20.34|20.48|20.85|21.1|21.04|20.59|20.29|19.95|19.59|19.27|19.48|19.5|19.46|19.64|19.73|19.72|19.65|19.75|19.85|20.3|20.56|20.72|21.16|21.48|21.42|21.38|21.47|21.51||20.96|21|21.08|21.23|20.93|21.01|21.2|20.95|20.91|22.72|22.09|21.68|21.64|21.7|21.25|21|21.01|20.98|20.75|20.68|21|21.25|21.09|20.91||20.59|20.36|19.43|19.11|18.91|18.95|19|19.11|||18.84|18.84|18.8|18.68||18.49|18.49|18.72|18.77|18.93|18.82|18.89|18.6|18.41|18.45|18.48|18.55|18.78|19.07|19.14|19.12|19.15|19.2|19.07|19.75|19.82||19.8|19.8|19.89|19.97|20|20.07|20.19|20.24|19.68|19.68|19.88|20.48|20.69|21.19|19.39|21.45|21.84|21.34|21.12|21.2|21.43|21.34|21.09|21.59|21.55|20.91|20.66|20.66|20.39|20.06|20.12|20.3|20.48|20.48|20.44|20.02|19.35|19.52|20.08|20.09|19.89|19.77|19.84|19.85|20.05|20.16|20.05|20.41|20.55|20.52|20.66|20.4|20.49|20.37|20.44|20.45|20.8||21|20.23|19.96|19.84|19.86|20.21|20.07|20.02|20|20.3|20.54|20.25|20.25|19.5|19.44|18.79|18.91|19.41|19.5|19.9|20.29|17.07|16.89|16.64|16.96|16.16|15.66|16.31|16.75|16.87|16.73|17.19|17.09|16.86|16.86|17.09|17.9|17.98|17.97|18|18.3|18.62|18.31||18.62|18.67|18.64|18.42|18.45|18.58|18.37|18.23|18.48|18.1|18.75|18.77|18.93|19.12|19.12|19.14|18.93|16.17|16.33|15.87|16.7|17.23|16.8|16.86|17.45||17.64|17.45|17|17.04|17.09|16.55|16.56|16.09|16.45|15.83|15.88|16.27|16.69|17.07|17.6|18.12|17.49|17.07|17.02|17.34|16.98
02620|20994|/equities/geo-group-inc|R2000VALUE|16.91|16.88|16.5|16.17|16.3|16.26||15.66|15.66|15.62|15.57|15.63|14.99|15.3|15.25|15.5|15.72|15.71|15.33|15.23|14.95|14.97|15.23|15.15|15.77|15.95|16.3|15.97|15.65|15.73|15.55|15.84|15.99|15.6|16.29|16.44|16.64|16.91|16.77|17.43||15.62|15.87|15.94|15.81|15.77|16.03|16.35|15.22|14.88|14.49|14.67|14.95|14.72|14.15|13.77|13.5|14.11|14.3|14.24|14|13.94|13.95|14.12|13.7||13.22|13.19|12.56|12.69|12.74|12.98|13.31|13.41|||12.82|12.88|12.89|12.74||12.67|12.13|11.67|12.17|12.32|12.53|12.58|12.52|12.66|12.79|12.9|12.86|12.94|13|12.83|12.54|12.64|12.77|12.63|13.06|13.13||13.14|13.1|13.05|13.1|13.28|13.26|13.05|13.43|13.38|13.35|13.27|13.03|12.75|12.5|12.43|12.75|12.73|12.99|13.22|12.79|12.77|12.99|13.24|13.15|13.05|12.17|12.33|11.95|12.33|12.24|11.77|11.29|11.22|10.98|11.75|10.42|9.63|9.97|9.52|9.44|9.3|9.57|9.65|9.74|10.02|10.12|10.04|10.04|10.07|10.02|10.1|10.04|9.89|10.04|10.2|10.24|10.27||10.26|10.32|10.23|10.11|10.05|9.83|9.84|9.96|9.95|9.98|9.96|9.95|10.06|10.13|10.11|9.53|9.51|8.75|9|9.02|9.31|9.15|9.24|9.23|9.34|9.38|9.25|9.33|9.17|9.18|8.92|9.06|8.95|8.72|7.42|7.48|7.43|7.34|7.34|7.54|7.74|7.78|7.87||7.91|7.89|7.91|7.65|7.43|7.52|7.57|7.52|7.61|7.68|7.62|7.6|7.61|7.22|7.38|7.59|7.87|7.91|7.93|8.17|8.43|8.54|8.62|8.5|8.43||8.61|8.72|8.89|9.2|8.89|8.74|8.26|8.14|7.92|7.87|7.97|8.32|8.36|8.32|8.43|8.6|9.16|8.1|7.95|8.04|8.1
02621|20921|/equities/dht-holdings-inc|R2000VALUE|180.12|181.2|177.6|177.6|178.92|179.88||179.64|180|180.84|178.32|180.6|182.52|181.08|182.76|179.4|172.92|173.28|171.36|173.76|173.52|173.52|173.52|169.2|169.44|169.32|170.04|170.76|170.16|170.76|171.12|173.76|174.36|176.88|176.04|178.8|181.8|181.8|180|183.48||185.4|183.84|181.8|182.4|179.04|183|181.2|181.92|183|183|183|182.52|181.68|181.2|182.4|182.64|183|183|196.08|192.96|194.4|189|187.8|186.48||185.76|182.76|179.52|180|184.8|187.2|191.28|197.04|||196.8|197.28|195.84|189.36||185.16|185.4|182.88|181.2|180.6|180|179.76|176.4|178.68|180|177|177.6|178.56|175.32|171.6|168.96|170.88|169.92|166.8|167.4|166.92||167.4|171|170.4|170.4|171.36|172.08|168|168.12|168.36|168.96|167.4|166.8|168.12|168|169.08|169.44|171.12|172.2|171.48|172.56|170.88|170.16|168.72|168.04|168.72|168.6|167.88|165.84|164.76|165.77|163.32|166.2|164.88|165|166.68|163.2|166.08|166.2|167.88|166.56|165.6|162.96|164.04|165.96|165.72|166.32|164.28|162.24|160.08|163.08|162|159.6|158.76|163.08|166.56|170.88|171.6||173.28|176.76|177.12|179.52|179.88|179.88|175.32|172.8|173.28|171|171|171.84|173.4|175.8|174|181.8|178.68|181.2|184.08|179.09|184.68|181.08|182.88|180|179.4|178.56|180.6|177.96|182.16|184.8|184.08|185.88|181.2|180|182.88|180.6|180|180.6|181.2|180|172.8|167.88|167.28||166.08|162|162|158.52|159.6|160.92|161.76|161.92|161.4|156.24|161.88|158.88|159|154.8|155.28|154.8|153.24|153.84|153.84|154.8|156|156|153.96|153.12|152.4||152.4|154.68|155.4|156.72|159.96|157.92|157.68|153|152.4|153.84|154.56|155.4|153.96|154.8|151.8|150.36|150.24|150.96|154.92|155.4|154.68
02622|17116|/equities/echostar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|44.33|43.83|43.86|44.46|44.5|44.82||44.84|45.19|45.41|44.85|44.88|44.92|44.93|45.41|45.7|45.45|45.4|44.8|44.58|44.59|43.76|43.75|43.6|44.07|44.17|44.36|44.17|44.51|44.59|43.26|43.42|43.75|43.67|43.7|43.71|43.78|43.78|43.66|43.88||43.64|43.77|43.86|43.7|43.53|43.8|43.6|43.96|43.8|43.75|44.19|44.16|43.4|43.21|42.91|42.49|42.3|42.3|42.44|42.41|42.5|42.36|42.15|42.85||42.86|42.37|41.69|40.81|40.5|40.39|40.48|40.48|||40.25|40.62|40.73|40.41||40.4|40.16|39.97|39.92|40.28|40.49|40.56|40.5|40.69|40.6|40.53|40.85|40.69|40.61|40.25|40.31|40.75|40.32|39.69|40.42|40.52||40.73|40.75|41.04|41.04|41.38|41.06|40.67|40.23|40.36|40.3|40.33|39.51|39.46|39.75|39.67|40.35|40.92|40.99|40.99|40.55|40.98|41|41.4|41.32|41.5|41.04|40.86|40.97|40.8|40.45|40.29|40.25|39.95|39.9|40.11|39.91|39.7|39.91|40.47|40.95|40.73|40.43|39.87|39.37|39.99|39.99|38.92|39.01|38.89|38.81|39.38|39.1|39.11|39|39.68|39.87|40||39.85|40.23|39.95|39.74|39.48|39.14|38.95|39.75|39.69|39.83|39.98|40.16|39.85|40.48|40.1|39.25|39.41|39.8|40.2|39.97|40.57|39.7|39.75|39.5|39.91|39.79|39.68|39.88|40.07|40.2|39.96|40.45|40.12|39.44|39.5|39.3|39.66|40.05|40.25|40.1|41.1|41.01|41.1||41.49|41.2|40.34|39.54|40|40.06|39.58|39.3|39.9|39.49|39.55|40.05|40.13|40.03|40.7|40.42|41.04|40.85|41.66|40.58|42.35|43.02|42.67|40.75|42.66||43.75|43.23|41.48|42.9|42.78|41.97|42.11|42.27|41.86|41.7|41.24|41.6|42.25|42.49|43.23|43.4|42.5|42.27|41.73|41.87|41.84
02626|17264|/equities/state-auto-financial|R2000VALUE|34|33.15|32.88|33.11|33.07|32.66||32.69|33|32.9|32.28|32.14|31.94|32|32.11|32.34|32.39|32.46|32.37|31.9|31.85|31.65|31.8|31.36|32|32.25|32.35|32.06|32.03|32.17|32.29|32.5|32.66|32.64|33.2|33.74|33.74|33.7|33.76|33.86||33.99|34.36|33.05|33.17|33.27|33.49|33.4|33.53|33.28|33.21|32.85|32.84|32.4|32.5|32.61|32.35|32.96|33.35|33.02|32.95|32.89|33.02|33.28|33.5||33.51|33.22|33.25|33.42|33.78|34.86|34.96|35.22|||34.97|35.15|35.15|34.64||34.18|34.09|34.06|34.16|34.64|34.74|34.5|34.49|34.15|34.36|34.49|34.39|34.37|33.9|33.58|33.33|33.51|33.46|33.08|33.15|33.34||33.5|33.86|33.92|34.01|34.06|33.73|33.48|32.73|32.97|33.46|33.47|32.62|32.43|32.07|31.96|32.27|32.51|32.43|32.76|33|33.18|31.87|32.45|32.39|32.17|32.1|31.79|31.77|31.42|30.99|30.79|30.99|30.97|31.25|31.31|30.72|30.52|30.5|30.73|31.39|31.58|32.12|32.23|31.71|32.53|32.26|31.76|32.5|32.42|32|31.89|31.77|31.13|30.98|31.14|31.58|31.98||31.96|31.79|31.37|30.91|30.5|30.13|29.69|30.05|30.03|30.12|30.36|30.29|29.9|29.49|29.03|28.79|29|29.09|29.34|29.25|30.2|29.76|30.6|30.42|30.55|30.39|30.86|32.71|32.9|32.7|32.21|32.67|32.88|32.06|31.8|31.82|31.97|32.47|32.57|32.33|32.39|32.55|32.13||32.64|32.63|32.5|32.04|32.44|32.11|32.26|33.23|34.02|34.54|34.17|34.17|34.09|33.31|33.51|33.46|34.43|34.27|33.49|33.42|33.79|34.54|34.05|32.82|33.41||33.95|33.59|33.5|33.56|33.72|34.3|34.84|34.23|35.04|34.73|34.98|35.31|36.04|36.01|36.01|35.84|35.39|35.41|35.5|36|36.02
02627|20570|/equities/comstock-resources-inc|R2000VALUE|145.9|145.5|143.8|141.6|141.9|140.8||139|137.8|138.05|138.95|139.1|139|134.5|133.4|135.1|134.5|134.2|131|129|128.9|129.4|130.25|129.65|132.8|131.8|134.1|136.65|137.05|132.7|132.5|136.4|137.55|135.7|137.3|140.45|138.95|139.45|139.55|138.9||140.7|140.25|143.4|146.3|148.35|152.2|151.45|150.25|150.4|154.7|160.4|162.45|161.5|158.5|156.55|154.2|155.25|155.5|153.15|149.8|147.8|144.25|144.75|144.95||145.85|146.65|144.05|146.25|146.85|145.75|147.55|155.3|||156.35|158.5|158.85|159.5||158.05|158.55|162.1|163.35|169|168.55|168.05|165.8|165.3|156.25|157.25|155.45|152.5|152.55|152.5|152.55|153.95|152.3|149.4|148.35|148.4||149.2|148.9|144.5|145.1|145.35|144.85|140.55|140|141.25|143.2|141.25|138.9|139.1|141|137.55|139.75|140.05|140.4|145.1|144.75|144.7|140.5|137.95|139.1|139.55|136.9|136.65|138.3|137|133.7|131.4|131.5|131.9|130.6|132|128.8|134.55|135.5|137.2|136.35|134.4|131.5|127.9|131.25|133.4|133.75|134.5|134.5|134.75|137.15|137.45|135.55|137.6|142.7|145.15|149.95|150.7||148.25|145.3|147.1|147.5|148|150.9|147.1|146.6|145.85|146.5|144.95|142.85|146.1|144.1|147.5|151.85|154.95|154.9|150.95|150.85|149.7|149.2|153.85|149.25|148.9|143.65|145.9|144.4|140.25|135.35|134.9|142.1|141.15|139|141.2|142.45|143.55|147.15|146.35|147.05|147.5|148.2|149.65||151.5|150.2|149.5|147.15|146.25|142.9|137.85|128.75|129.55|129.15|134.05|135.05|137.3|131|133.1|136.3|139.1|137.7|140|142.15|147.85|146.45|144.4|142.75|143.75||142.75|142.1|141.25|144.75|143.65|146|151.45|152.85|156.2|153.65|157.6|164.2|162.9|163.8|160.8|164.7|157.2|160.3|160.8|160.65|159.15
02628|17141|/equities/scansource|R2000VALUE|30.48|29.92|29.36|29.35|29.29|29.37||30|27.69|27.64|26.98|27.09|26.67|26.62|26.78|27.15|27.22|26.95|26.89|26.44|26.61|26.14|26.12|25.98|26.04|26.17|26.2|26.14|26.17|26.48|27.19|27.49|27.94|28.49|29.32|29.9|29.98|29.7|29.75|29.85||29.4|29.43|29.61|29.43|29.02|28.96|29.07|29.05|28.92|29|29.14|29.48|29.51|29.37|29.49|28.34|28.14|28.13|27.99|27.86|27.73|27.92|28.3|27.99||27.83|28.11|27.93|28.42|30.55|30.39|30.59|30.78|||30.99|31.17|31.22|30.8||30.31|30.93|30.81|30.46|30.65|30.68|31.37|30.91|30.46|30.29|30.55|30.45|30.22|30.64|30.59|30.59|30.71|30.32|29.94|30.34|30.21||30.38|30.39|30.25|30.38|30.6|30.5|30.35|30.23|29.95|31.63|31.68|31.6|31.66|31.05|30.85|31.86|31.92|31.5|31.6|31.29|30.71|30.16|30.83|30.7|30.89|31.58|31.2|31.81|31.92|31.73|31.58|32|32.31|32.39|30.51|30.59|30.01|30.86|31.42|32.03|32|31.4|31.36|31.54|32.14|32|31.79|32|31.78|31.7|31.64|31.23|31.1|30.3|30.74|30.96|31.28||31.29|31.35|31|30.87|30.09|30.17|30.42|31.1|31.09|31.2|31.98|32.25|30.88|29.79|30.26|29.34|29.76|29.46|29.48|29.07|30.33|29.9|29.24|29.65|30|29.3|29.63|29.8|30.1|30.14|29.35|30.56|30.6|29.78|29.94|30.21|30.11|30.61|30.66|30|28.09|28.3|28.3||29.32|29.37|28.03|27.35|27.74|27.86|27.49|27.79|28.06|26.97|27.42|27.22|27.15|27.01|28.03|28.11|28.93|28.76|29.35|28.99|29.96|30.4|30.02|30.11|30.36||30.55|31.18|30.43|30.5|30.39|30.29|30.48|30.68|30.88|29.43|28.87|29.61|30.4|30.5|30.87|31.02|31.1|30.71|30.49|31.33|31.62
02630|17625|/equities/zumiez-inc|R2000VALUE|40.28|41.14|41.5|41.21|42.16|42.41||42.6|42.2|42.4|41.05|40.75|41.12|41.13|41.63|42.19|42.2|42.02|41.41|39.9|39.9|39.82|40.25|37.4|36.96|37.33|37.45|37|33.2|32.69|33.08|34.07|33.89|34.5|35.35|37.17|37.06|36.68|36.4|35.92||35.13|35.27|35.48|35.71|36.69|37.94|36.84|35.87|35.79|34.1|33.99|33.62|33.13|32.75|33.29|34.07|33.58|33.59|33.52|33.94|33.94|34.9|35.63|36.28||35.89|35.38|36|34.11|33.74|33.5|33.15|31.42|||30.95|30|29.55|30||30.29|30.11|30.13|28.51|29.84|29.6|29.95|31.1|30.3|31|32.15|32.68|30.98|30.48|30.47|30.86|31.79|28.71|27.65|28.06|28.49||28.4|28.85|28.65|28.54|28.96|32.39|31.39|31.3|30.79|31.12|31.29|32.67|32.76|34.26|33.4|33.28|33.13|32.86|32.99|32.6|32.4|32.23|31.71|31.47|31.7|32.63|31.95|32.84|33.53|31.45|32.08|32.33|32.52|31.82|32|29.56|28.44|28.25|27.5|27.29|27.63|27.87|27.61|27.12|27.15|27.38|26.7|26.31|26.27|24.09|24.15|23.96|22|21.2|21.35|21.78|22.25||22.45|23.82|23.55|23.1|22.89|22.55|24.49|24.53|24.43|24.61|24.97|25.32|27.4|26.53|25.78|25.82|26.49|26.77|27.3|27.96|29.25|28.84|29.75|29.53|31.33|31.54|32.4|32.09|32.5|32.82|31.7|32.18|32.44|32.96|32.31|32.74|34.21|36.63|36.6|37.37|36.99|37.72|38.85||38|37.89|35.3|31.88|32.04|32.14|30.77|30.75|30.75|29.84|30.23|30.31|30.22|28.39|28.66|30.76|30.85|32.21|33.23|33.5|34.26|34.93|35|33.85|33.74||34.55|34.35|30.94|30.93|32.01|33.8|35.79|33.4|33.3|34.79|33.02|34.5|34.23|33.97|35.15|35.89|35.32|34.2|34.21|33.53|33.05
02631|21115|/equities/genesco-inc|R2000VALUE|37.58|37.51|37.93|38.34|38.73|39.13||37.53|37.53|38.15|37.7|37.85|37.57|37.89|38.96|39.15|39.35|39.41|39.65|39.69|39.19|35.83|35.02|34.88|35.03|35.09|33.55|34.18|34.13|34.22|34.53|35.84|36.09|36.54|37.33|38.4|38.62|38.95|38.81|38.83||38.71|38.91|38.36|38.25|38.26|38.55|38.56|37.98|38.17|36.87|36.95|36.53|35.79|35.26|35.66|35.32|35.86|36.03|35.8|35.89|35.85|35.96|35.87|36.23||35.81|35.1|34.16|34.07|33.72|34.09|34.1|34.58|||34.28|34.58|34.97|34.57||34.85|35.42|35.72|34.99|35.67|36.47|36.56|36.7|37.02|36.89|37.07|38.11|37.2|36.67|36.67|35.23|35.13|34.88|34.56|34.81|35.42||35.4|34.94|33.54|33.26|33.86|34.15|34.02|33.67|33.1|33.15|33.37|33.3|32.86|32.99|32.87|34.04|34.8|34.79|34.99|35.02|34.41|34.67|34.32|33.99|34.15|34.07|33.8|34.06|33.59|33.39|32.23|32.33|32.33|32.52|32.49|32.53|31.92|31.6|31.9|31.96|31.64|31.96|31.65|30.99|28.73|28.03|27.44|27.71|28.23|27.71|27.63|27.43|26.14|24.88|24.97|25.69|26.01||25.05|25.04|25.04|25.05|25.25|25.36|25.94|25.29|25.55|26.13|26.69|26.89|26.16|25.88|25.57|25.2|24.88|25.39|25.79|25.91|26.39|26.03|25.08|24.77|24.83|24.59|26|26.16|26.92|26.57|26.22|27.16|27.29|26.72|27.27|27.52|27.97|28.71|29.13|29.57|29.61|30.18|30.68||30.82|31.3|30.94|30.04|30.67|30.83|30.71|30.81|31.19|31.18|32.37|32.37|32.42|31.74|32.05|32.32|32.87|33.24|33.68|33.77|34.8|33.66|32.63|32.14|32.35||33.42|34.43|35.91|37.57|37.59|37.81|38.36|37.68|37.48|37.71|38.5|39.33|39.53|38.94|38.62|38.08|37.81|37.85|38.2|38.42|37.71
02632|17473|/equities/univest-corp|R2000VALUE|25.74|24.51|24.4|25|25.21|25.45||25.47|25.56|25.61|25.19|24.92|24.33|25.16|25.4|25.52|26.15|25.9|25.89|24.84|25.05|24.64|24.62|24.34|24.75|25.04|25.05|24.68|24.87|24.95|23.96|24.55|24.45|24.97|25.82|26.67|27.11|27.21|27.1|27.2||27.17|28|28.15|28.7|28.63|28.04|28.24|28.25|28.1|28.5|28.46|28.38|28.27|27.9|27.43|26.98|27.6|27.71|27.13|27.06|27.33|28.32|29.75|30.6||30.55|31.14|30.52|30.65|30.72|31.02|31.23|31.24|||31.23|31.26|31.5|30.4||29.95|29.98|29.8|28.97|30.45|30.9|30.83|30.4|30.24|30.17|30.32|30.81|31.01|31.49|31.41|30.99|30.92|30.45|29.72|30.83|31.24||31.48|31.35|31.02|31|30.98|30.75|30.45|29.3|29.42|29.87|30.07|29.74|29.51|29.09|28.99|30.48|30.64|30.6|30.28|30.3|30.03|30.06|30.06|30.09|30.08|30.06|30|30.08|30.06|30.02|29.6|29.63|29.74|29.82|29.54|29.63|28.84|29.01|29.32|29.34|29.52|29.65|29.78|29.65|30|30|29.5|30|29.99|29.75|29.72|29.26|28.9|28.57|29.15|29.71|29.99||30.02|30.01|29.99|30.02|28.65|28.03|28.03|28.99|29.01|29.1|28.88|28.9|28.6|28.21|27.9|27.53|28.05|28.49|29.39|29.87|30.11|29.69|28.83|28.96|29.26|28.88|28.5|28.53|28.4|28.14|26.63|28.25|28.4|27.09|27.17|26.9|27.08|27.25|27.25|27.46|28.01|28.11|27.45||27.58|28.1|28.05|25.36|26.12|25.92|25.03|25.12|25.49|25.09|26.09|26.8|26.8|26.12|27.21|27.08|27.37|27.07|26.98|26.47|27.92|27.93|27.34|26.23|26.95||27|27|26.23|26.2|25.9|25.9|25.75|25.51|25.7|25.35|25.51|27.41|27.78|27.87|28.3|27.05|26.55|26.3|26.64|26.78|26.74
02633|24392|/equities/national-healthcare-corp|R2000VALUE|53.19|52.47|52.34|52.88|53.33|50.98||50.69|50.66|50.73|51|51.1|51.5|51.5|51.95|52.75|53.12|53.5|53.54|52.33|52.48|52.77|52.35|51.09|51.84|52.05|53.5|53.57|53.5|54.59|53.4|54|54.54|54.9|55.1|55.49|55.3|55.44|55.9|55.61||55.36|56.2|55.9|57.5|55.15|56.07|56.32|56.42|56.08|55.52|55.27|54.99|54.99|55.03|55.35|55.15|54.8|55.04|55.19|55.08|55.41|55.72|55.88|56.74||55.7|55.39|54.38|53.83|53.9|55.03|55.54|55.7|||55.56|55.75|55.99|56||55.99|58|56.37|56.4|57.6|57.74|58|58|57.95|57.41|56.2|56.47|55.94|54.94|55.4|55.25|56.61|57.39|56.19|54.47|55.08||56.45|58.85|58.39|58.43|59|58|55.74|53.5|51.5|51.25|54|54|52.49|51.66|51.24|55.69|55.99|56.33|56.11|57.08|57.12|57.79|57.87|57.65|58|58|58.28|58.12|57.89|55|52.9|53|53.5|55.24|55.14|52.13|51.47|53.74|55.81|55.73|55.2|54.43|53|52.43|52.5|52.5|54.25|54.74|53.25|52.55|51.06|49.33|48.55|48.84|49.61|50.16|50.73||49.35|49.03|47.99|47.15|46.04|45.22|44.5|44.76|44.73|43.94|44.8|46.5|46|45.86|44.38|43.51|43.99|43.8|45.1|45.2|46.5|46.25|45.76|45.94|46.27|45.75|46.5|46.5|45.82|44.73|44.01|44.2|42.7|40.35|40|40.5|42.4|43.96|44.53|45.15|46|45.68|44.85||44.3|45.12|43.65|42.3|44.25|44.48|43.69|43.98|43.35|43|46|46.49|46.19|46.6|47.51|46.89|46.9|47.75|46.41|45.88|45.75|45.96|46|44.35|43.7||44.08|43.66|42.6|43.29|43.5|43.75|43.9|44.05|43.25|43|43.05|43.61|44|44.45|45.06|45.4|45.02|45.3|45.49|43.23|42.9
02635|16760|/equities/netgear|R2000VALUE|30.9|30.48|29.99|29.99|29.97|29.98||29.67|29.43|29.45|28.95|28.84|27.63|27.73|28.04|28.4|28.47|28.31|28.2|27.92|28.1|27.8|27.66|27.21|27.99|27.83|27.04|27.57|27.35|26.85|26.08|26.3|26.69|27.63|28|28.7|28.81|28.73|28.92|29.46||28.44|26.95|26.3|26.6|26.86|27.29|27.25|27.22|26.73|26.94|27.16|26.13|27.4|27.7|28.13|28.59|28.86|28.68|27.99|28.26|28.47|29.74|30.85|31.31||29.7|29.95|30.01|29.92|30|29.44|28.93|27.44|||27.01|27|27.15|26.84||26.4|27.24|27.1|27.04|27.36|27.2|27.17|26.5|27.7|27.68|26.73|26.67|26.29|25.86|25.87|26.02|26.19|26.26|25.78|26.38|26.64||26.75|26.46|26.48|26.78|27.41|28|26.99|27.37|26.84|27.44|27|27.18|27.05|26.25|26.4|26.95|27.24|27.48|28.15|23.75|22.45|22.36|22.83|22.62|22.68|23.52|23.35|23.46|22.95|22.57|22.47|21.05|21.08|21.21|21.01|20.76|20.66|20.7|21.03|21.4|21.53|21.45|21.37|21.04|21.3|21.33|20.75|20.42|20.26|20.3|20.44|18.59|18.39|18.38|18.78|19.1|19.28||19.97|19.98|19.6|19.44|19.25|19.3|19.91|20.11|20.35|19.98|19.88|19.98|19.45|19.1|19.21|19.5|19.61|20.44|19.96|19.85|20.11|19.8|19.5|19.45|19.53|18.99|19|19.08|19.52|19.21|18.91|19.7|19.75|19.26|19.37|19.25|19.7|20.44|20.48|20.62|20.8|20.84|20.75||21.64|21.77|21.58|22.2|24.13|24.4|24.36|24.18|23.85|22.89|23.65|23.65|23.6|22.67|22.78|23.31|23.69|23.05|23.63|24.25|24.89|25.39|24.75|23.59|22.88||23.1|22.62|22.7|23.63|24.07|23.82|24.45|23.8|24.11|23.18|23.39|23.94|24.05|24.95|25.15|24.78|23.8|22.73|22.55|22.68|22.72
02636|17244|/equities/1st-source-corp|R2000VALUE|23.68|23.15|23.93|23.81|24.04|24.49||24.5|24.9|25.38|24.21|24.05|24.21|24.45|24.89|24.85|24.9|24.77|24.31|23.63|22.92|23.1|23.36|22.74|23.61|24.08|23.63|23.5|23.43|23.68|23.6|24.09|24.46|24.87|24.97|25.5|25.68|25.82|25.94|25.93||26.02|26.44|26.64|26.62|26.76|26.94|26.72|26.71|26.79|26.75|26.66|26.49|26.56|26.44|26.26|25.93|26.54|26.58|26.54|26.71|26.73|27.25|27.59|28.68||28.5|28.61|28.33|28.62|28.61|29.25|29.63|29.65|||29.65|29.63|29.55|28.88||28.27|28.68|28.18|28.12|28.85|28.85|28.74|28.43|28.37|28.35|28.37|28.81|28.74|29.27|28.79|28.33|28.54|28.86|28.65|30.15|30.15||30.42|30.35|30.18|30|29.49|29.29|29.06|29.03|28.36|28.67|28.89|28.59|28.21|27.91|27.72|28.95|28.98|28.94|30.12|29.95|29.54|29.06|28.81|29.09|29.01|29.01|28.9|29.01|28.31|27.77|27.2|27.37|27.15|27.43|27.19|27.32|26.83|26.96|27.75|28.1|28.09|27.6|27.72|27.58|27.66|27.5|27.12|27.26|27.7|27.5|27.68|27.32|26.45|26.64|27.2|27.36|27.45||27.4|27.45|27.6|27.38|27.24|27.23|27.14|27.87|28.02|28.07|28.48|28.41|28.19|28.18|27.99|27.02|26.89|27.33|27.38|26.85|27.45|27.71|27.51|27.07|27.12|27.44|26.9|26.82|26.63|26.06|24.77|25.83|26.03|25.62|25.54|24.92|25.4|26.38|26.38|26.79|27.39|26.77|27.32||28.02|28.01|26.41|24.59|24.94|24.79|24.68|24.53|24.52|23.92|23.8|23.68|23.83|23.02|23.47|23.46|24.12|23.97|23.6|22.94|24.48|24.48|24.32|23.58|23.62||23.91|23.81|23.35|24.17|24.11|23.43|23.75|23.67|23.81|23.52|23.7|24.4|24.67|24.63|24.42|23.97|23.96|23.39|23.42|23.39|23.24
02637|39243|/equities/senior-housing|R2000VALUE|24.44|24.14|24.18|24.48|24.58|24.59||24.59|24.43|24.35|24.01|23.74|23.76|23.75|23.35|23.59|23.57|23.73|23.46|22.96|22.62|22.91|22.97|22.65|22.95|23.27|23.35|22.93|22.88|22.96|22.84|23.28|23.85|24.16|24.18|25.06|25.45|25.64|25.83|25.93||25.78|25.83|26.2|26.19|26.19|26.27|26.4|26.57|26.25|26.19|26.25|25.97|26.04|25.85|25.85|25.72|25.58|25.58|25.58|25.84|25.87|25.5|25.34|25.48||25.51|25.45|25.08|24.55|24.51|24.3|24.41|24.28|||24.37|23.98|23.64|23.45||23.08|23.38|23.2|22.74|22.81|23.03|22.84|22.43|22.48|22.27|22.02|22.04|22.05|21.97|21.99|21.91|21.84|21.75|21.56|21.86|21.88||21.88|21.88|21.94|21.93|21.9|21.99|21.89|21.94|21.69|22.07|21.45|21.73|21.65|21.71|21.94|22.71|22.73|22.75|22.52|22.35|22.13|22.03|22.08|21.97|22.24|22.23|22.32|22.38|22.3|21.93|21.47|21.77|21.72|21.69|21.69|21.52|21.13|21.18|21.57|21.44|21.34|21.56|21.46|21.12|21.61|21.55|21.13|21.37|21.77|21.06|20.59|20.62|20.44|20.43|20.12|20.25|20.28||20.21|20.31|20.24|20.11|19.91|19.75|19.9|19.96|20.01|19.79|19.55|19.39|18.9|18.84|18.81|18.78|18.82|18.78|18.89|18.97|19.06|18.89|18.46|18.56|18.47|18.4|18.32|18.24|18.28|18.22|17.93|18.32|18.21|17.81|17.94|17.83|18.03|18.18|18.22|18.22|18.16|18.1|18||18.04|18.01|17.83|17.44|17.74|17.67|17.43|17.5|17.48|17.34|17.28|17.38|17.45|17.08|17.27|17.23|17.45|17.5|17.64|17.53|17.96|17.85|17.59|17.14|17.23||17.53|17.24|17.01|17.16|17|17.08|17.06|16.94|17.24|17.04|17|17.4|17.48|17.7|17.74|17.77|17.7|17.06|16.92|17.28|17.19
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|26.91|25.89|25.74|26.4|26.43|26.77||26.99|27.07|27.08|26.85|26.51|26.61|26.89|27.61|27.76|27.8|27.93|27.6|26.63|26.68|26.5|26.35|25.82|26.32|26.8|26.82|27.03|27.29|27.52|27.22|27.43|27.95|28.32|28.4|29|28.75|28.93|28.77|29.13||28.75|28.93|29.25|29.27|29.1|29.18|29.24|29.1|28.93|28.89|29.06|29.01|29.21|28.97|28.52|28.19|28.28|28.44|28.18|28.06|28.39|28.16|28.93|29.48||29.28|29.5|28.88|29|29.32|30.1|30.37|30.39|||30.72|30.87|30.8|30.09||29.36|29.37|29.43|29.44|29.56|29.99|30.25|29.99|29.96|30.01|29.82|29.95|29.83|30|29.4|28.81|29.68|29.22|29.2|30.53|30.75||30.75|30.95|31|31.13|31.24|31.1|30.02|29.75|29.75|29.99|30|29.63|29.22|29|29.38|29.54|29.9|30.07|30.73|30.88|31.24|31.11|31.08|31.11|31.02|31.02|31|31.01|30.9|30.62|30.33|30.36|30.15|30.05|30.07|29.91|29.53|29.69|29.96|29.94|29.96|29.99|29.89|29.65|30|29.71|29.23|29.02|29.43|29.57|29.65|29.53|29.09|29.13|29.66|30.05|30.51||30.5|30.45|30.29|29.65|29.2|29.15|29.29|29.8|29.95|29.83|30.29|30.65|30.7|30.25|30.17|29.95|30.18|30.07|30.18|30.01|30.19|30.03|30|29.89|30|30.02|30|30.03|30.03|29.75|28.5|30.08|30.35|29.74|28.67|27.6|28.38|29.08|29.17|29.37|29.95|29.91|30.12||30.57|30.89|30.77|29.39|29.15|29.03|28.36|28.49|28.65|28.56|29.45|29.7|29.88|28.82|29.24|29|29.8|29.46|29.56|28.48|29.6|29.92|29.65|28.48|28.67||28.83|28.63|29.05|28.75|28.71|28.56|28.77|28.43|28.54|28.96|29.55|30.71|30.86|30.9|30.99|30.73|30.52|30.65|30.41|30.65|30.79
02639|17008|/equities/qcr-holdings|R2000VALUE|15.77|15.65|15.56|15.5|15.45|15.5||15.58|15.39|15.78|15.6|15.65|15.6|15.93|16.03|16.36|16.5|16.7||16.85|16.65|16.75||17|16.85|17||17|17.16|16.85|17.05||17.03|17.29||16.96|17.12||17.21|||16.85|17.2|17.2|16.95|16.88|17.03||17.05|17.04|17.31|17.25|17.27|17.03|17|17.02|17.25|17.9||17|17.19||16.94|16.99|17||17|17.49|17.25|17.25|17.41|17.03|17.25|17.5|||17.66|18.05|18.06|18.23||17.9|17.95||18.05|18.19|18.84||18.01|18.35|18.35|18.86|18|18|17.95|17.85|17.85|17.97|17.75|17.5|17.65|18||17.9|18.25|17.9||17.75|17.65||||17.3|17.1|17.25|17.5|17.54|17|17.2|17.25|17.75||17.6|17.56|18.05|17.79|18.15|18.45||17.32||17.3||18||18.24|17.5|17.5|17.49|16.77|||17.49|17.09|17.5|16.5|||17.12||16.6|16.55|16.75||16.45|16.45|16.6||16.45|16.35||17.2|16.76|16.45|16.53|17.01|17.08||17.22|17.63|17.78|17.96|18.05||18.06|17.59|17.59|17.58|17.51|17.95|17.87||18.11|18.17||17.75|17.7|17.84|17.61|18.1||||17.3|17.3|17.29|17.3|17.32|17|17.65|17.95|17.49|17.21|17.29|||17.24|16.74|16.75|17.06|17.06||17.24|||17.5|18.47|18.3|18|18.5|18.01|18.43||17.92||18.2|||18.24|17.95||||18.16|18.6|17.95|18.68|18.6|18.5||17.96|18.07|18.11|18.7|18.45|18.7||18.6|18.7|18.5|18.5|
02640|15959|/equities/ebix-inc|R2000VALUE|6.19|3.55|3.32|3.26|3.27|3.32||3.3|3.3|3.39|3.47|3.22||3.09|3.08|3.09|3.08|3.08|3.08|3.08||2.9||2.91|2.84|2.98||2.86|2.84|3.1|2.94|3.01|3.06|3.16|3.2|3.22|3.24|3.22|3.22|3.22||2.96|3.07|2.78|2.83|3.01|3|3.03|2.94|2.89|2.93|2.92|2.86|2.86|2.83|2.83|2.93|3.11|3.05|3.08|3.06|3.06|3.11|3.11|3.13||3.08|3.05||3.07|2.98|2.94|3|3.15|||3.19|3.11|3.21|3.18||3.09|3.04|3.02|3.11|3.06|3.07|2.89|2.8|2.96|2.91|2.91|2.88|2.99|3|3.12|3.18|3.2|3.21|3.11|3.12|3.09||3.06|3.05|2.78|2.89|3.16|3.22|3.41|2.7|2.7|2.67|2.63|2.72|2.88|2.45|2.42|2.37|2.41|2.4|2.48|2.45|2.38|2.45||2.36|2.39|2.41|2.43|2.44|2.45||2.44|2.44|2.41|2.41|2.39|2.44|2.44|2.28|2.28|2.24|2.22|2.25|2.22||2.2|2.15|2.22|2.21||2.11|2.11|2.13|2.11|2.19|2.09|2.11|2.11||2.07|2.11|2.11|2.11|2.11|2.11|2.06|2|1.99|2.05|2.04|2.09|2.17|2.17|2.17|1.9||2.03|2.08||1.89|1.88|1.76|1.79|1.79|1.69|1.67|1.71|1.72|1.72|1.69|1.78||1.8|1.81|1.81|1.84|1.81|1.89|1.89|1.89|1.93|1.91||1.94|2.11|1.87|1.94||1.97||2.01|2.01|2.07|1.97|2.01|2|2|2.06|2.11||2.03|2.06|2|2|1.99|2.02|1.92|1.89||1.96|2|||2.03|2.09|2.11|2.11|2.16|2.11|2.19|2.25|2.25|2.26|2.29|2.37|2.39|2.34|2.34|2.38|
02642|20671|/equities/armour-residential-r|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02643|15515|/equities/natus-medical-inc|R2000VALUE|17.17|17.1|17.09|17.13|17.7|17.61||17.64|17.75|17.9|17.8|17.97|17.97|17.9|17.9|17.9|17.9|17.65|17.34|17.19|17.09|17.02|17.1|17.34|17.2|16.83|16.78|16.69|16.26|15.96|15.74|15.78|16.04|16.15|16|16.85|16.89|16.91|16.9|16.69||14.7|14.8|15.14|15.09|14.88|15.2|15.2|14.99|15.1|15.3|15.5|15.28|15.2|14.92|14.9|14.8|15.1|15.12|15.12|15.22|15.18|15.28|15.4|15.32||15.3|15.38|15.62|16|16.48|16.57|16.66|17.38|||16.75|16.89|16.9|16.68||16.36|16.65|15.92|15.9|16.3|16.29|16.28|16.35|16.67|16.46|16.22|16.24|16.27|16.37|16.3|16.25|16.37|16.24|15.94|16.4|16.65||16.8|16.99|16.95|17.19|17.3|17.5|17.15|16.71|16.95|16.67|16.57|16.86|16.48|16.55|16.49|17.5|16.65|16.34|16.54|16.49|16.4|16.16|16.2|16.46|16.87|16.4|15.26|15.47|14.37|14.25|14.11|14.26|14.56|14.31|14.58|13.99|13.43|13.86|14.12|14.12|13.82|13.69|13.7|13.6|14|13.93|13.7|13.5|13.39|13.19|13.09|12.89|12.75|12.91|12.94|12.87|12.91||13.25|13.92|13.9|13.95|13.78|13.28|13.5|13.47|13.38|12.57|12.37|11.85|11.91|11.82|11.71|11.14|11.38|11.57|11.96|12.21|12.78|12.63|13|13.09|12.33|11.64|11.75|11.97|11.89|11.68|11.74|12.24|12.36|11.8|11.5|11.46|11.26|11.09|11.17|10.81|10.8|10.93|11.12||10.98|10.27|10.35|10.65|11.38|11.95|12.03|11.5|11.4|11.43|12.7|11.92|11.88|11.5|11.5|11.99|12.25|12.06|12.07|12.35|12.88|12.88|12.57|12.72|13||13.2|13|13.38|14.09|14.66|14.7|14.55|14.71|14.9|15.18|16.6|17.15|17.29|17.46|17.7|17.76|17.18|17.69|20.5|20.52|20.22
02644|16244|/equities/horizon-bancorp|R2000VALUE|12.2|12|12.16|12.22|12.1|12||11.93|11.91|12|12.04|12.08|11.82|||12.09|12.01|||12|12|12||12.14||12.19|12.17|12.18||12.29|12.3|12.31|12.37|12.44|12.49|12.33|12.4|12.42|12.44|||12.47|12.44||12.47||12.36|12.46|12.47|12.45|||12.24|12.24|12.42||12.44|12.44|12.44|||12.33|12.44||12.44||12.42||12.44|||||12.11||||12.19|12.31|||12.11|12.38|12.12||12.18|12.11|12.12|||12.22|||12.4|12.11|12.11|||12.12|12.29|12.31|12.31||12.17|||12|11.98|11.96|12.04||11.91|11.87|11.76|11.91|11.91|11.78|11.77|11.65|11.73||11.64|11.67|11.6||11.6|11.58|11.56|11.54|11.6|11.64|11.6|11.53|11.6|11.6|11.64|11.58|11.66|11.58|11.58|11.73|11.58||||11.64|11.64|11.56||11.56||11.56|11.56|11.56||11.56||11.56|11.56|11.56|||11.56||11.56|11.57|||||11.69|11.73|||11.67|11.6|11.75||11.85||11.69|||11.56||11.97|11.69|11.69|11.56|11.56|11.56|11.56|11.6|11.6||11.53|11.6|11.6|11.57|11.45||||11.51|||11.6|11.6|||11.71||11.92|11.99||11.68|11.77|||11.81|11.94||11.88|11.86||12.04|12.04|11.92||11.73||11.78|11.62|11.51|11.52|12.16|12.57|12.65||12.93|12.82|12.58|12.61|12.53|12.22|12.35||12.52|12.44|12.53|12.51|12.56
02645|20938|/equities/neenah-paper-inc|R2000VALUE|41.41|40.39|39.9|40.43|40.54|40.57||39.72|39.79|40.44|40.08|40.34|39.7|39.66|39.9|40.56|40|40|39.98|39.94|38.91|38.81|38.25|37.9|37.62|37.87|37.6|37.61|38.2|38.34|37.7|37.99|37.18|37.65|37.92|38.07|38.1|38.11|38.29|38.04||37.73|37.4|37.45|37.19|37.24|37.09|36.62|36.15|35.57|35.18|35.19|35.07|34.48|34.37|34.39|33.84|34.47|34.72|34.85|34.52|34.71|34.75|35.06|35.51||35.25|35.45|35.09|35.24|35.39|35.48|35.8|36.04|||35.87|36.16|36.29|35.91||35.35|35.8|35.6|35.2|35.47|35.53|35.3|35.22|35.04|35.15|35.13|35.36|35.25|35.2|35.16|34.3|34.2|34.12|33.9|33.98|34.16||33.8|33.77|33.81|33.98|34.15|34.18|34.09|34.16|34.74|34.39|35|35.21|35.15|35.33|35.75|36.85|37|37.18|37.29|37.36|37.43|37.15|37.11|37.16|37.2|37.25|37.19|37.09|36.98|36.5|36|36.3|36.24|35.74|35.49|34.78|34.74|34.18|34.6|34.73|34.59|34.3|34.41|34.09|34.53|34.44|34.28|34.25|34.18|34.1|34.23|34.36|33.56|33.7|33.77|33.9|33.96||33.99|33.93|33.6|33.49|33.68|33.24|33.2|33.15|33.11|33.15|33.05|33|33|33.07|32.06|31.9|31.81|31.6|29.71|29.49|29.98|29.9|29.55|29.34|29.64|29.49|29.54|29.56|29.86|29.3|29.24|29.81|29.83|29.15|29.07|28.9|28.97|29.51|29.6|29.76|30|30.65|30.05||30.42|31.01|29.9|29.22|29.52|29.27|29.27|29.39|29.67|29.6|30.05|29.77|29.85|29.71|29.95|30.46|30.98|31.05|31.3|31.51|31.81|31.93|31.2|31.11|32.05||32.38|31.62|30.97|32.05|32.31|33|33.45|33.04|33.2|33.11|33.09|33.35|34.46|34.5|34.4|34|33.11|32.94|33.02|32.48|32.34
02646|16262|/equities/heritage-financial-corp|R2000VALUE|22.93|23.28|23.75|24.14|24.12|23.95||24.17|24.14|24.64|24.39|24.64|||24.64|24.73|24.81|24.75|24.79|24.86|24.71|24.63|24.39|24.64|24|24.43|23.92||24.64|24.5||24.73|24.73|24.69|24.19|24.88|24.39|24.39|24.58|24.58||24.56|24.6|24.61|24.91|24.64|24.63|24.51|24.59|24.24|24.64|24.39|24.64|24.64|24.04||23.98|24.46|24.11|24.36|24.33|24.13|24.04|24.49|24.09||24.04|24.14|24.04|24.14|24.3|24.05|23.91|24.2|||24.45|24.2|24.2|24.5||24.33|24.5|24.44|24.49|24|24.04|23.99|23.98|24|24.21||24.16|23.84|24.29|24.28|24.24|24.37|24.37||24.14|24.28||24.71|24.75|24.89|24.64|24.98|24.79|25.22|25.39|25.55|24.44|24.46|24.73|24.66|24.66|24.4|24.24|24.33|23.89|24.09|24.45|24.83|25.02|25.03|24.83||25.49|25.3|25.51|25.42|25.47|25.09|25.6|25.81|26.11|25.95|25.4|25.62|25.9|25.66|25.06|25.05|25.72||25.62|25.72|25.5||25.59||25.67|25.28|25.42|26.16|25.87||26.51|26.51||27.35|26.87|27.3||27.28|27.37||27.25|27|27.35|27.35|27.35|26.93|26.87|26.11|26.32|26.85|26.72|26.33|27.35||26.16|26.46|27.1|27.1|25.82|26.65||26.61|26.36|26.08|25.99|27.25||26.38|26.61|26.62|26.9|26.87|27.35|27.35||26.11|||25.96|26.11|25.95|25.58|25.58|26.41|26.4|26.9|25.78|26.18|27.54|27.1|26.9|26.06|25.75|25.67|25.55|25.73|25.13|25.38|25.71|25.75|24.69|25.18||24.83||24.9|25.04|24.93|25.42|25.46|26.1|26.14|25.71||26.61|26.35|26.13|26.21|26.01|26.76|27|27.1|27.06|26.45
02648|17240|/equities/spartan-stores|R2000VALUE|26.75|26.07|25.68|26.84|26.74|27.16||27.22|27.4|27.56|27.87|27.12|27.4|27.28|25.47|25.73|24.96|24.92|24.54|23.52|23.89|23.09|23.01|22.78|23.05|23.79|23.98|23.67|23.75|23.66|23.14|23.33|24.05|23.88|24.78|25.71|26.04|25.68|26.82|26.9||26.65|26.74|26.69|26.4|26.49|26.29|26.15|26.5|25.82|27.07|24.6|23.94|23.89|23.44|22.84|22.54|23.43|23.6|23.35|23.5|23.13|22.67|22.12|22.77||23.29|22.37|20.87|21.1|21.39|21.23|21.42|20.97|||21.62|21|20.54|20.49||20.57|20.65|20.37|20.3|20.8|20.67|20.33|20.28|20.4|20.5|20.42|20.8|20.84|21.01|21.08|21.37|21.47|21.62|20.77|20.69|20.38||22.35|21.99|21.78|22.51|22.62|22.35|22|20.78|20.86|21|20.8|20.83|20.62|20.07|20.36|20.94|21.7|21.71|22.14|22.08|21.8|21.7|20|20.04|20.02|20.39|20.9|21|19.66|18.77|18.06|17.86|17.37|17.98|18.04|17.81|17.39|17.18|17.41|17.29|16.89|16.99|17.43|17.45|17.52|17.63|17.61|17.5|17.61|17.8|17.88|17.7|17.64|18.42|18.55|18.5|18.5||18.17|18.6|18.44|18.21|17.56|17.55|17.48|17.5|17.44|17.5|17.47|17.46|17.37|17.35|16.41|16.14|16.13|16.1|16.05|16.5|16|15.96|15.9|15.19|15.01|14.64|14.45|14.04|13.34|12.95|12.73|13.69|13.9|13.66|13.81|13.8|14.1|14.84|15|15|14.86|14.65|14.89||15|14.75|14.23|13.63|13.86|13.38|12.97|12.72|12.89|12.73|13.44|13.82|13.94|13.42|14.01|14.45|14.68|14.6|14.38|14.43|14.54|14.5|13.94|13.53|13.81||13.75|13.62|13.6|14.36|14.5|14.03|14.73|13.99|13.96|13.49|13.56|13.98|13.84|13.88|14|13.99|13.9|13.89|13.73|13.9|13.84
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|22|21.56|20.99|21.14|21.21|21.13||21.17|20.97|21.02|20.82|20.67|20.72|20.67|20.6|20.73|20.58|20.48|20.47|20.49|20.64|20.48|20.53|20.46|20.43|20.64|20.63|20.97|20.66|20.66|20.74|20.95|21.49|21.74|21.88|22.25|22.23|22.49|22.15|22.25||22.23|22.18|22.41|22.28|22.42|22.52|23.13|23.58|23.59|22.95|23.05|22.98|22.82|22.75|22.92|23.11|23.59|23.81|23.4|23.6|23.61|23.87|24.03|24.95||24.59|24.6|24.22|24.66|24.86|25.15|25.26|24.97|||24.68|24.85|24.84|24.57||24.24|24.4|24.49|24.13|24.19|24.55|24.29|24.21|24.45|24.92|25.06|25.34|25.48|25.35|25.25|24.77|24.85|25.39|25.16|26.41|26.89||26.84|26.81|26.72|26.88|27.09|27.19|27|26.85|26.96|27.38|26.92|26.65|26.61|26.45|26.46|26.72|27.01|27.28|27.67|27.91|27.82|27.71|27.74|27.82|28.39|28.01|28.75|29.4|29.08|29.92|28.85|28.58|28.75|28.52|28.23|28.21|27.65|27.75|27.29|27.21|27.39|26.93|26.69|26.4|27.11|26.47|25.72|26.05|26.62|26.24|26.26|25.58|24.96|24.99|25.23|24.99|25.45||25.42|25.23|25.37|25.2|24.71|24.2|24.26|24.95|24.98|24.72|24.85|25.33|25.14|24.04|24.01|24|24.3|24.88|25.02|25|25.85|25.57|25.84|24.29|24.4|24.65|24.82|24.87|24.9|24.45|24.95|25.56|23.15|22|22.21|22.41|22.8|24.8|22.68|23.36|23.76|23.94|24.17||24.31|24.21|24.02|22.95|23.81|23.61|23.46|23.3|23.56|23.18|23.33|23.49|23.42|22.41|22.82|23.27|23.88|23.2|23.41|23.65|24.37|24.77|24.5|24.51|24.7||24.79|24.64|24.85|25.83|25.29|25.73|26.6|26.55|26.85|27.4|27.4|28|28.1|28.38|28.78|28.82|28.83|28.47|27.89|28.19|27.55
02652|16056|/equities/the-first-bancshares|R2000VALUE||26.48||25.8|25|||||23.75|||23.75||23.75|||24.5||25|25.12|23.8|25.24||25.24||25.74|24.9|24.5||||25.07|26.75||||27.02|26.99|27||26.98|||26.11|27.56|28.7|29|||29.25||28.71|||29||29.25|||29.04|29.06||29.5|29||28|29|||||30.4||||30.25|30.25||||30.25|31.75||33|33.85||33.76|33.75|32.26|33.84|33.5|34.17|36.46|32.46|33|30|||||||||26.5|28.3||27.5|26.71|28.3||||25.21|25|25||24.61||24.61||24.61||23.9|||24.05|23.25|22.5|22.73|||||22.85|23.25|23.4||23.45||23.75|23.5|||23.75||||24||||24||||||24.61||||24.51|24|24|24.15|24||24.15||24|||23.5|24.2|||24.05||24.72|23.25||23.5||||21.6|21.26|23.51||||23.51|||24.19||24.19||||||||23.5|23.12|23.88||||23.78|23.76|24.11|23.98|23.86|24.5|24.11||24.11|23.5|23.5|||24.25||||24.5|||23.2|||||||23.2|23.25||20.75|23||24.25|24.25|24.5|24.5|24.5||25
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|28.27|28.6|28.56|28.32|28.55|28.5||27.89|27.7|27.89|27.79|27.93|27.82|27.89|27.96|27.62|27.3|27.38|27.04|26.94|27.05|27.22|27.2|26.95|28.67|28.31|27.49|26.95|26.86|26.37|25.55|25.76|25.85|26.05|25.5|25.99|26.19|26.24|26.14|26||25.52|25.18|25.1|24.8|24.66|24.8|24.9|24.75|24.45|24.5|24.44|23.95|23.85|23.84|23.79|23.94|24.13|23.81|23.92|23.46|23.7|23.18|23.09|23||22.86|22.54|22.29|22.53|22.65|22.8|23.4|23.98|||23.8|23.84|23.87|23.65||23.6|23.5|23.76|23.88|23.92|23.95|23.83|23.61|23.41|23.25|22.72|22.79|22.65|22.5|22.28|22.43|22.34|22.13|22.74|22.98|22.85||22.95|22.79|22.82|22.45|22.98|23.01|22.8|22.5|21.99|21.99|21.5|21.27|21.14|21.16|21.08|21.2|21.23|21.2|21.58|20.75|20.45|20.24|19.75|19.75|19.75|19.62|19.5|19.65|19.71|19.55|19.5|19.54|19.52|19.57|19.46|19.47|19.95|20|19.98|20.11|20.1|19.96|19.5|19.53|19.6|19.93|19.97|19.92|19.9|20.05|20.02|19.81|19.45|20.02|20.04|20.37|20.4||20.35|20.41|20.53|20.61|21.24|20.9|20.62|20.66|20.55|20|19.9|19.93|19.98|19.8|19.99|19.92|20|20.05|20.08|20|19.97|19.73|19.88|19.73|19.47|18.95|18.95|18.91|18.92|18.74|18.46|18.67|18.58|18.48|18.33|18.21|18.32|18.39|18.24|18.24|18.26|18.46|18.25||18.03|17.42|17.27|17.03|17.03|17.1|17.07|17.08|17.03|16.77|16.77|16.91|16.9|16.53|16.7|16.99|17|16.67|17.22|17.17|17.48|17.49|17.34|17.32|17.51||17.15|17.06|17.11|17.15|16.88|16.98|17|16.86|17.09|17.15|17.32|17.7|17.47|17.4|17.46|17.5|17.2|17|17|17.08|17.03
02656|21017|/equities/dril-quip-inc|R2000VALUE|49.25|48.46|48.22|46.99|47.14|46.29||45.32|44.49|44.4|44.42|44|44.45|43.01|42.5|42.5|42.4|41.69|41.07|39.97|39.66|38.36|38.38|38|39.12|38.32|38.79|38.4|38.47|37.6|37.45|38.22|38.59|39.64|40.88|41.87|41.61|41.02|40.32|39.31||39.37|39.43|38.93|38.43|37.64|38.15|38.12|38.5|38.36|37.98|38|38.03|37.48|37.33|36.45|36.55|37.18|37.36|37.45|36.85|36.56|35.9|35.72|34.86||35.05|34.95|33.98|34.57|36.26|35.24|36.5|39.16|||39.78|40.16|39.88|40.29||40.25|41.47|41.59|41.82|42.54|43.21|43.22|42.93|43.4|44.58|44.68|44.27|44.39|43.7|43.53|43.61|42.85|42.45|41.12|40.95|41.39||41.2|41.1|41.04|40.51|40.82|41.12|40.09|39.65|40.69|41.62|40.78|40.2|40.35|39.36|37.85|39.84|39.62|39.12|40.17|40.55|40.84|38.71|37.84|37.84|38|36.45|36.93|37.18|36.31|34.62|34.56|34.45|34.21|33.73|33.77|32.5|32.78|34.34|34.47|34.25|33.97|32.84|31.75|33.23|33.71|34.61|35.65|36.2|35.3|36.6|36.41|36.61|37.31|39.49|39.53|40|40.2||39|39.05|39.63|39.63|39.95|40.33|39.85|40.5|40.05|40.31|39.8|40.05|40.62|39.48|40.24|41.23|41.67|43.22|43.99|42.98|43.56|43.63|44.05|43.67|42.73|40.5|40.74|40.88|39.91|38.6|38.35|41.62|40.81|40.09|41.16|41.92|43.25|43.99|42.28|41.56|42.85|43.03|43.05||42.73|41.45|40.25|38.38|39|38.45|37.56|36.42|35.84|35.7|36.6|36.96|37.23|34.86|35.09|37.88|38.77|37.99|39.62|39.5|42.12|41.59|40.1|39.37|39.24||38.45|37.38|36.91|38.37|35.12|36.69|38.16|38.75|38.87|39.51|42.28|44.66|45.02|44.19|43.17|42|40.78|42|38.12|37.42|36.84
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE||||150||||||||150|150||||187.5|187.5|243.75|206.25|||||||||||||||||||||||||||||||||||||150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|42.71|41.15|40.71|40.38|41.09|41.16||40.93|41.46|41.2|40.58|40.58|41.01|40.87|40.75|41.99|42.06|43.25|42.95|40.59|40.53|40.68|40.57|39.77|40.75|41.22|41.59|41.45|40.94|41.18|40.19|41.49|41.57|41.54|42.69|43.61|44.41|44.71|45.37|45.67||45.61|45.7|45.5|44.78|45.42|45.83|45.61|45.45|44.88|45.04|45.06|44.93|44.55|44.79|44.37|44.47|46.11|46.18|44.75|44.68|43.93|45.34|47.44|48.85||48.95|48.69|48.1|48.44|47.93|48.68|48.87|49.1|||48.15|48.35|48.36|47.63||46.98|47.7|47|46.22|46.9|46.9|47.03|46.84|47.68|47.44|47.3|47.49|45.61|46.07|45.96|45.6|45.86|45.7|44.94|45.94|46.38||46.5|47.31|47.46|47.58|48.17|48.22|47.33|47.89|47.7|48.96|49.16|49.08|48.49|48.48|48.35|50.24|50.13|49.58|50.81|50.27|48.9|49.58|50.51|50|49.85|50|49.85|50.15|49.53|48.17|47.58|47.71|47.84|48.35|48.72|49.72|46.41|44.77|45.19|45.73|47.1|47.3|46.71|45.69|46.56|45.88|44.58|44.68|43.19|42.49|42.45|41.75|40.61|40.6|40.1|40.42|40.29||40.23|41|40.66|38.98|38.29|37.71|38.93|39.39|39.19|38.94|39.24|39.14|38|37.96|36.8|36.97|40.55|42.89|43|42.41|42.65|41.59|41.77|41.82|41.83|41.4|40.8|39.5|40|38.33|35.74|36.49|36.44|35.42|35.13|35.51|35.02|35.08|34.78|35.15|36.06|35.84|35.58||35.93|35.7|35.32|36.08|36.9|36.62|36.33|35.33|35.98|35.59|36.55|36.65|36.84|35.52|35.96|34.92|34.66|34.82|34|33.43|33.43|33.23|33.05|32.22|32.62||33.21|33.14|33|32.91|32.58|32.21|32.1|32.19|32.67|31.73|31.81|31.81|31.8|31.77|31.99|32.25|31.61|31.08|30.66|29.54|29.18
02665|16728|/equities/northfield-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|11.77|11.77|11.32|11.3|11.44|11.49||11.37|11.4|11.43|11.42|11.54|11.64|11.7|11.8|12.06|12.04|12.04|12.11|11.65|11.49|11.44|11.53|11.45|11.74|11.77|11.55|11.58|11.37|10.85|10.79|10.93|10.95|11.1|11.36|11.58|11.57|11.6|11.68|11.65||11.34|11.37|11.38|11.28|11.79|11.23|11.22|11.06|10.77|10.72|10.98|10.97|10.98|10.91|10.84|10.75|10.82|10.79|10.76|10.55|10.55|10.57|10.57|10.5||10.47|10.44|10.4|10.43|10.5|10.67|10.65|10.82|||10.83|10.86|10.54|10.51||10.41|10.49|10.63|10.69|10.85|10.99|11.1|11.2|11.35|11.45|11.45|11.45|11.4|11.43|11.33|11.17|11.18|11.2|11.29|11.44|11.45||11.5|11.48|11.48|11.65|11.55|11.25|10.9|10.49|10.41|10.77|10.69|10.5|10.27|10.13|10.3|10.31|10.23|10.15|10.14|10.16|10.42|10.18|10.13|10.04|9.98|10.03|10.03|10.1|10.06|10.05|9.98|10.18|10.32|10.25|10.27|10.13|9.95|9.99|10.1|10.16|10.3|10.3|10.44|10.52|10.15|10.06|10.05|10.03|9.97|9.7|9.61|9.33|9.48|9.36|9.41|9.45|9.48||9.41|9.26|9.25|9.24|9.28|9.28|9.3|9.33|9.32|9.31|9.22|9.23|9.23|9.18|9.17|9.25|9.33|9.22|9.3|9.31|9.45|9.41|9.38|9.28|9.36|9.28|9.41|9.52|9.43|9.41|9.49|9.5|9.44|9.2|9.23|8.96|8.97|8.84|8.73|9|8.77|8.69|8.67||8.68|8.69|8.86|8.83|8.9|8.94|9.1|8.94|8.89|8.84|8.85|9|9.03|8.96|9.44|9.4|9.46|9.45|9.47|9.64|9.71|9.8|9.77|9.51|9.42||9.24|9.09|9.08|9.13|9.16|9.16|9|8.91|8.95|8.95|8.81|8.74|8.78|8.85|9.05|9.05|9.06|9.14|9.21|9.5|9.83
02671|16915|/equities/photronics|R2000VALUE|15.91|15.84|15.73|15.84|15.86|15.83||15.88|16|15.49|15.57|15.6|15.48|15.6|15.68|15.81|15.89|15.83|15.84|15.54|15.76|15.89|15.65|15.48|15.5|15.5|15.56|15.7|15.6|15.38|15.41|15.57|15.62|15.83|15.97|16.14|16.07|15.88|16.04|15.55||15.55|16.21|16.71|16.44|16.5|16.85|16.8|16.82|16.8|16.76|16.72|16.88|16.73|16.76|16.55|16.31|16.34|16.23|16.05|15.96|16.17|16.44|16.75|16.97||16.89|16.75|16.28|16.23|16.29|16.29|16.38|16.73|||16.64|16.59|16.62|16.47||16.28|16.43|16.68|16.3|16.75|16.75|16.74|16.36|16.48|16.62|16.3|16.36|16.48|15.93|15.9|15.95|15.95|15.73|15.6|15.88|15.89||15.84|15.7|15.6|15.4|15.56|15.57|15.5|14.85|14.69|14.54|14.59|14.6|14.29|13.99|14|14.26|14.34|14.37|14.37|14.5|14.46|14.6|14.69|14.63|14.76|14.86|14.88|15.1|14.98|14.79|14.6|14.62|14.61|14.61|14.7|14.9|14.28|14.29|14.43|14.41|14.66|14.82|14.68|14.37|14.88|14.98|14.98|15.22|15.22|15.23|15.38|15.37|14.68|14.74|14.84|15.04|15.06||14.85|14.73|14.61|14.4|14.49|14.23|14.36|14.7|14.54|14.52|14.77|15.25|14.95|14.15|13.77|13.7|13.8|13.92|13.8|14.11|13.9|13.71|13.79|13.95|14.47|14.37|14.53|14.45|14.72|14.56|14.53|15.14|14.72|14.26|14.25|14.3|14.89|14.73|14.75|14.68|14.66|14.89|14.97||15|15.18|15.1|14.65|14.95|15.09|15.23|15.17|15.32|15.02|15.9|16.12|16.16|15.84|16.22|16.12|16.5|16.57|17.14|17.06|17.23|17.43|17.23|17.15|17.67||17.72|17.7|17.73|17.82|17.98|18.22|18.28|18|18|18.36|18.51|19.01|19.29|19.13|19.46|19.1|18.3|17.85|17.79|18.44|18.24
02674|20908|/equities/acco-brands-corp|R2000VALUE|25.09|24.85|24.9|25.23|25.3|25.29||25.47|25.15|24.71|24.35|24.47|23.81|23.75|24|23.82|23.09|22.94|22.99|22.45|22.42|21.63|21.46|21.27|21.43|21.34|21.27|21.3|21.4|21.5|21.97|21.72|22.06|22.27|22.5|22.72|22.65|22.91|22.84|23.51||23.09|23.05|23.16|23.36|23.47|23.57|23.9|25.05|24.19|24.15|24.18|24.16|24.4|24.97|24.87|24.83|25.07|25.03|24.88|24.6|24.35|24.12|26.07|26.06||25.96|26.13|26.25|26.26|26.28|26.54|26.5|26.83|||26.99|27.06|27|27.38||27.38|27.45|27.09|26.78|26.86|26.68|26.6|26.28|26|25.97|26|25.88|25.97|25.8|25.3|25.39|25.6|25.52|25.17|25.41|25.54||25.75|25.35|25.35|25.37|25.1|25.32|25.29|24.74|24.53|24.77|25.1|25.13|24.93|24.9|24.7|24.63|24.3|24.25|24.6|24.67|24.37|24.31|24.25|24|23.96|23.25|22.98|23.49|23.54|23.43|22.71|22.88|22.82|22.86|22.66|22.54|22.46|22.45|22.36|22.58|22.5|22.05|21.86|21.93|21.06|20.45|20.38|20.85|20.7|20.8|20.99|20.9|21.07|21.38|21.7|22.32|22.43||22.09|21.99|21.99|21.29|21.44|21.36|21.2|21.8|21.65|21.58|19.65|18.85|18.92|18.65|18.75|18.36|18.76|18.88|19.36|19.38|19.99|19.5|19.69|19.58|20.1|20.24|19.82|19.77|20.55|20.07|19.64|21.08|20.96|19.97|20.18|20.41|20.45|20.86|21|21.6|21.75|22.31|22.5||22.29|22.7|22.95|21.87|21.94|21.85|22.02|22.1|22.28|22.33|22.16|22.13|22.5|22.01|22.31|22.28|22.38|22.55|22.8|23.04|22.9|23.09|23.15|23.07|23.2||23.21|22.94|22.68|23|22.9|23.31|23.26|23.37|23.45|23.25|23.38|23.9|24.61|24.99|25.13|25.5|25|24.2|21.7|21.58|21.77
02675|16843|/equities/orasure-tech|R2000VALUE|7.78|7.74|7.71|7.67|7.7|7.63||7.64|7.67|7.96|7.47|7.43|7.51|7.42|7.52|7.57|7.82|7.83|7.66|7.55|7.47|7.4|7.4|7.39|7.43|7.53|7.52|7.49|7.52|7.49|7.43|7.89|7.95|8.05|8.2|8.27|8.3|8.34|8.25|8.1||8.07|8.05|8.16|8.2|8.18|8.25|8.27|8.38|8.25|8.28|8.3|8.37|8.48|8.39|8.35|8.37|8.54|8.58|8.51|8.54|8.61|8.64|8.7|8.72||8.7|8.75|8.68|8.6|8.59|8.73|9|8.46|||8.5|8.58|8.46|8.23||8.06|8.04|8.05|8.05|8.12|8.27|8.3|8.49|8.4|8.49|8.5|8.54|8.63|8.64|8.66|8.63|8.63|8.61|8.34|8.63|8.68||8.7|8.42|8.37|8.29|8.17|8.11|8.12|8.18|8.11|8.25|8.27|8.28|8.3|8.28|8.13|7.8|7.98|8.02|8.1|8.05|8.01|8.02|8.07|8.04|8.06|8.02|8.19|8.16|8.1|8.04|8.04|8.01|8.09|8.11|8.27|8.29|7.87|8.11|8.35|8.29|8.4|8.1|8.24|8.44|10.16|7.29|7.43|7.74|7.28|6.84|6.82|6.8|6.7|6.75|6.75|6.93|7.11||7.14|7|6.91|6.85|6.71|6.57|6.53|6.48|6.47|6.5|6.54|6.7|6.81|6.74|6.58|6.57|6.85|7.64|9.35|9.32|9.55|9.45|9.35|9.31|9.41|9.44|9.33|9.3|9.39|9.21|9.05|9.24|9.23|8.82|8.71|8.67|8.89|9.2|9.18|9.52|9.63|9.68|9.5||9.55|9.7|9.52|9.45|9.64|8.7|8.36|8.35|8.2|8.15|8.29|8.3|8.31|8.4|8.6|8.53|8.71|8.74|8.95|8.73|8.93|9.06|8.97|8.86|8.9||8.87|8.69|8.46|8.7|8.85|9.23|9.7|9.49|9.47|9.48|9.83|10.01|10.06|10.14|10.14|9.47|9.38|9.55|10.55|10.8|10.89
02676|16305|/equities/heartland-express|R2000VALUE|16.97|16.92|16.36|16.14|16.09|16.3||15.99|16.41|16.26|16.01|16.11|16.15|16.27|16.6|16.94|16.93|16.75|16.58|16.26|16.23|16.13|16.21|16.06|16.07|16.27|16.38|16.43|16.07|16.01|16.24|16.25|16.59|17.03|16.92|17.74|17.67|17.81|17.8|17.47||17.31|17.31|17.21|17.05|16.9|17.05|17.28|17.32|17.49|17.63|17.65|17.37|16.95|16.8|16.42|16.27|16.33|16.3|16.26|16.64|16.47|16.51|16.35|16.32||15.97|15.76|15.38|15.48|15.5|15.8|15.86|15.47|||15.34|15.39|15.42|15.29||15.11|15.11|15.08|15.05|15.45|15.38|15.37|15.4|15.43|15.45|15.67|15.82|15.55|15.25|15.6|15.54|15.62|16.15|15.96|16.2|16.2||16.32|16.45|16.27|16.35|16.42|16.46|16.25|16.1|16.12|16.14|16.14|16.17|16.33|15.97|16.01|16.57|16.75|16.69|16.63|16.6|16.7|16.48|16.75|16.84|16.76|16.85|17.4|17.71|17.59|17.56|17.33|17.32|16.34|16.25|16.3|16.05|15.7|15.77|15.86|15.97|15.99|16.07|16.05|15.93|16.1|16.28|15.95|16.02|16.03|16.6|16.88|16.76|15.7|15.32|15.3|15.72|16.04||16.17|16.13|16.08|16.07|15.85|15.35|15.47|15.34|15.39|15.27|15.64|15.75|15.73|15.24|15.04|14.45|14.48|14.81|14.89|15.27|15.95|15.74|15.35|15.18|15.41|15.51|15.3|15.62|15.98|15.68|15.42|15.74|15.79|16.82|16.57|16.75|17.72|17.95|17.86|17.9|18.12|18.5|18.39||18.51|17.9|17.3|17.1|17.57|17.73|17.75|17.67|17.69|17.34|17.05|17.11|17.15|16.63|16.99|17.36|17.69|17.3|17.53|17.09|17.34|17.71|17.4|16.89|16.9||17.19|17.15|16.86|17.22|16.98|16.98|17.15|17.28|17.97|18.25|18.34|18.83|19|19|19.09|19.12|18.94|18.38|18.19|18.38|18.49
02678|15840|/equities/community-trust-bancorp|R2000VALUE|34.53|33.77|33.03|33.11|33.5|33.92||34.04|34.3|34.26|33.26|33.17|32.94|32.67|33.2|33.63|33.73|34.27|34.17|33.38|32.75|32.3|32.23|31.91|32.68|32.33|32.33|32.73|32.69|32.7|31.91|32.47|32.68|33.01|34.26|35.05|35.01|35.22|35.1|34.95||34.75|34.91|35.31|35.14|34.89|34.6|35.28|35.14|34.95|35.29|35.41|35.95|35.87|35.91|36.03|35.75|36.26|36.11|35.84|36.01|35.82|35.75|36.17|35.83||35.95|36.43|35.95|36.58|36.59|37.21|37.36|37.73|||38.6|38.72|38.66|37.45||37.05|37.23|37.04|36.71|37.1|37.71|37.49|36.59|36.82|36.44|36.93|37.02|37.05|37.52|37.67|36.87|37.34|38.16|37.72|38.01|37.74||38.13|38.12|37.72|37.62|37.88|37.9|36.76|36.32|36|35.57|35.62|35.35|34.85|34.1|34.08|35.15|35.44|35.5|35.62|35.23|34.88|34.9|35.13|35.92|35.9|36.35|36.06|35.76|35.75|35.68|34.86|35.3|35.36|35.67|36.29|34.98|33.82|34.29|35.17|35.52|34.99|35.31|35.28|34.8|35.25|34.98|34.55|34.8|34.94|34.65|34.68|34.6|33.91|33.7|34.03|34.59|34.66||34.99|35.05|35.01|34.72|34.32|34.14|34.22|34.55|34.45|34.4|34.87|35|34.73|34.49|33.46|33.22|33.37|33.75|34.75|34.12|35.01|34.54|33.74|33.55|34.44|34.81|34.37|34.29|34.42|33.72|33.12|34.11|33.88|32.41|31.85|31.98|31.86|32|31.88|32.08|31.92|32.27|32.16||32.28|31.81|31.9|30.82|31.81|31.47|30.85|30.78|30.99|30.9|30.77|31.36|31.55|30.51|31.58|31.45|32.05|32.27|31.77|31.47|31.87|32.23|32.01|31.05|31.16||31.54|31.14|30.91|31|31.14|31.24|30.86|30.65|30.58|30.32|30.23|30.45|30.78|30.78|30.67|30.8|30.75|30.78|30.67|30.9|30.45
02680|39136|/equities/aarons|R2000VALUE|||16||16.07|15.69|||||15.99||16.42|16.31|16.33|16.71|||16|||16.26|16.07|15.87|16|16.01|16.07|16.07|16|16.17||15.85|16.24|16.23|16.5|16.75||16.67|17.8|18||17.78||17.68|17.7|17.57|18.01|18.33|18.35|17.9|17.57|17.64|17.61|17.66|17.5|17.67|17.45|17.47|17.64|17.56|17.93|17.6|17.4|17.39|17.67|||17.33|17.27|17.01|17.13|17.01|17.17|17.75|||17.59|17.25|17.09|16.85||16.51|16.68|16.85|16.7|17.04|17.21|17.39|16.77|16.6|16.67|16.64|16.7|16.79|16.7|16.61|16.1||16.15|15.83|15.88|16||16|16.06||16|16.38|16.6||15.83|15.83|16|15.83|15.73|15.67|15.33|15.17|15.33|15.21|15.23|15.23|15.47|14.83||14.67|14.67|14.8|14.83|14.67|14.67|14.33|14.17|14.07||14.13|14.17||14.2|13.87|13.87|14.03|14.33|14.43|14.5|14.5|14.33||14.73|15.48|15.65|15.77||15.63|15.77|14.8||14.63||14.63||14.59|14.36|14.2||13.87|13.79|13.73|13.71||13.83|14.02|14.5|14.17|14.05|14.11|14.17|14.37|14.51|14.55|14.47|15|14.6|14.27|14.33|14.67|14.88|15.68|16|16.55|15.8|15.27|15.76|15.93|15.5||15.28|15.34|15.6|15.91|16.08||16.19|15.97|||16.17|15.99||15.93||15.6|15.33|15.57|15.43|15.8|16.03|16.07|15.83|16.06|15.83|16.07|16|16.73|16.67|17.07|17.5|16.77||16.33|||16.51|16.67|16.82|17|17.03|15.87|15.87|15.89|15.98|16.04|16.33|16.53|16.47|16.47|16.43||16.33|16.1|16.18|16.39
02681|8162|/equities/mbia-inc|R2000VALUE|67.34|66.22|66.01|66.52|66.66|66.15||66.01|66|65.72|65.68|66.23|65.95|65.71|66.05|66.93|66.9|67.56|67.5|66.32|65.73|65.55|65.97|64.8|66.26|67.06|67.32|67.49|67.2|67.74|66.49|66.97|66.89|67.05|67.54|68.55|69.48|70.07|70.39|70.94||71.17|71.15|71.17|70.48|70.1|71.9|71.91|72.6|73.48|72.53|73.14|73|72.45|72.83|76.02|72.73|74.16|73.17|72.59|71.99|72.07|71.96|72.58|72.8||72.99|72.51|72.46|73.09|72.4|72.72|72.8|73.75|||73.49|73.39|73.48|72.82||72.42|72.58|72.55|72.8|72.96|72.78|72.43|72.51|72.24|70.47|69.77|70.34|69.99|69.88|69|70.09|69.75|69.83|67.38|67.33|67.13||67.16|67.24|67.4|67.28|67.5|64.95|64.03|64.24|63.84|63.14|63.48|63.42|62.89|62.48|62.05|62.58|62.8|62.8|63.18|63.06|61.36|61.87|61.8|61.88|62.4|62.9|62.17|62.16|62.08|62.08|61.84|61.88|61.72|61.98|62.05|61.93|61.74|61.8|61.86|61.85|61.69|61.8|61.74|61.27|61.69|62.14|62.42|63.04|64.18|64.42|63.74|63.23|62.59|62.61|61.78|61.55|62.07||61.78|61.86|61.96|61.32|61.22|60.96|61.1|60.79|60.86|60.8|61.23|61.15|60.86|59.88|59.23|59.01|59.2|59.65|59.99|60.1|60.23|59.69|59.55|58.89|59.2|59.92|60.4|59.87|58.59|58.83|58.75|58.95|58.53|58.09|58.1|57.29|58.07|58.17|58.06|58.28|58.15|58.27|58.25||58.6|58.58|58.12|57.44|57.85|57.7|57.45|58.23|58.7|58.63|58.3|58.35|58.58|56.92|56.87|57.25|57.81|57.9|57.63|57.17|57.68|57.88|57.89|57.23|57.64||57.8|57.33|56.99|57.4|57.91|58.19|59.15|59.7|59.94|59.75|60.01|60.35|60.59|60.45|60.87|60.74|59.4|59.53|59.5|59.96|60.18
02685|16088|/equities/flushing-financial|R2000VALUE|16.4|16|15.98|16.18|16.35|16.45||16.42|16.49|16.52|16.42|16.5|16.57|16.65|16.97|17.16|17.22|17.32|17.26|16.92|16.7|16.43|16.25|15.95|16.06|16.25|16.38|16.13|16.24|16.24|16.25|16.38|16.39|16.6|16.86|17.18|17.3|17.29|17.27|17.43||17.29|17.46|17.35|17.3|17.22|17.3|17.48|17.48|17.47|17.49|17.51|17.52|17.7|17.77|17.5|17.08|17.37|17.33|17.35|17.18|17.19|17.2|17.3|17.76||17.56|17.36|17.2|17.03|17.2|17.27|17.47|17.36|||17.65|17.68|17.71|17.51||17.31|17.3|17.35|17.3|17.34|17.36|17.32|17.32|17.24|17.06|17.17|17.26|17.5|17.54|17.48|17.16|17.04|17.12|17.02|17.41|17.6||17.92|18.12|18.07|18.28|18.79|18.63|17.91|17.8|17.5|17.47|17.54|17.6|17.38|17.44|17.47|17.76|17.87|17.9|17.79|17.75|17.26|16.95|16.99|17.04|17.24|17.71|18.22|18.28|18.17|17.83|17.55|17.59|17.75|17.9|17.92|17.89|17.5|17.52|17.87|17.82|17.58|17.59|17.61|17.46|17.64|17.72|17.56|17.66|17.89|17.97|17.85|17.86|17.43|17.42|17.43|17.65|17.9||17.73|17.73|17.61|17.53|17.51|17.46|17.44|17.4|17|17.03|17.17|17.25|17.2|17.13|17.23|17.19|16.98|16.95|17|17.08|17.44|17.1|16.98|16.73|16.95|16.97|16.99|17.61|17.9|17.8|17.64|17.79|17.88|17.1|16.93|17.31|17.4|17.7|17.78|17.56|17.64|17.78|17.79||17.92|17.96|17.83|17.63|17.82|17.64|17.03|16.67|16.75|16.78|16.63|17.09|17.09|16.85|17.04|16.87|17.18|17.13|17.07|16.61|17.23|17.32|17.24|16.77|16.97||17.06|17.08|16.74|17.08|16.98|16.98|16.92|16.75|16.79|16.77|16.96|17|17.13|17.4|17.71|17.85|17.36|17.05|16.85|17.05|17
02686|21041|/equities/rite-aid-corp|R2000VALUE|134.8|133|128.4|126.8|123.8|120.8||120.4|120|119.2|116.2|117.6|117.8|118|115.2|116.6|117|117.6|115.8|114|112.36|112|114.2|114.4|116.6|117|117|117.6|118.4|118.2|115|119|119.8|119.4|119.82|121|121|122.4|122.8|121.8||123.2|124|123|124.2|123.4|125.6|127|127|128|128|126|124.8|123.4|121|121|119.2|122|122|119.6|119.2|121.8|123|122.2|124.8||123.8|119.6|115|116.8|117.6|111.8|111|110|||110.6|111.6|113.2|113.4||112.8|112|108.2|103.8|107|110|110|109.2|105.2|103.2|102.2|104.4|103.2|96.2|95|94|95|90.8|89.6|90.4|90.4||91|91.4|93.8|95.4|95.6|94.6|94.6|94.6|95|94.2|93|93.6|93.6|93.6|94|95|94.8|91|89.2|88.4|89.4|89.8|88.2|91.03|91.8|93|92.2|90.8|92.4|92.8|91.2|93|92.4|97.4|97.6|94.6|94.8|93|93|92.4|92.6|92.8|93.2|92.8|95|96.4|96|97|96.4|94.8|96.8|96|91.8|87.4|86.4|87.4|88.2||87|89|89.6|87.2|86.8|88.2|91.8|95.2|89|89.2|91.6|92.4|91.2|91|90.6|89|88.2|89|89.2|87.4|89.8|90.6|88.6|86.4|86.4|86.8|88.4|89.4|89.2|85.4|85.4|87.2|87|87.6|89.4|90|91|91.8|89.2|93|85.2|85.4|84.8||85|85|84.6|84|82.7|84|85.6|88|91|89.8|90|90.4|90|87.4|89|92.6|93|94.6|95.4|97|98|97.8|95.8|94.8|90||87.6|86.4|87.4|89|90|90.4|88.6|89|90.8|90.4|91.6|92.8|94.2|95.4|95|93|90|89.6|88.8|91|90.2
02687|7996|/equities/manitowoc-co.|R2000VALUE|28.59|28.27|28.03|27.53|27.36|27.73||27.46|27.47|27.49|27.16|27.31|27.23|26.92|26.55|26.45|26.53|26.44|26.26|26.15|25.99|25.78|23.46|23.75|24.3|24.11|24.46|24.51|24.59|24.49|24.08|24.76|24.97|25.13|26.15|27.03|26.9|27.9|27.6|26.83||26.25|26.07|25.36|24.92|24.16|23.67|24.14|24.32|23.81|23.4|23.38|22.84|23.07|24.7|24.73|24.95|25.04|25.04|24.87|24.16|24.13|24.43|24.77|24.8||24.98|24.81|24.32|24.29|24|23.95|23.56|25.39|||25.22|25.36|25.47|24.96||24.98|25.29|25.13|25.04|25.63|25.36|25.5|25.78|26.36|26.43|26.37|26.27|26.47|26.48|25.32|25.74|25.76|25.42|24.6|25|25.02||25.21|24.91|24.57|23.47|24.2|24.09|23.25|22.91|23.12|23.64|23.19|22.96|23.04|22.8|22.55|23.34|23.25|23.19|23.08|22.85|23.41|20.84|20.72|20.77|21.48|22.37|22.13|22.28|21.49|21.74|21.12|21.25|21.55|20.83|20.53|19.78|19.6|19.62|19.42|19.37|19.28|19.48|19.06|18.85|19.23|19.48|19.63|19.93|19.04|19.29|19.3|18.66|18.57|19.27|19.38|19.69|19.55||18.89|18.83|18.48|18.56|18.84|18.51|18.51|19|18.93|19.11|19.15|19.38|19.25|18.21|17.69|17.03|17.22|17.97|18.39|17.19|17.94|17.5|16.89|16.68|16.75|16.55|16.21|16.59|16.45|16.26|15.85|16.83|16.67|16.31|16.32|16.93|17.96|18.78|19.25|19.69|19.59|19.64|19.25||19.02|18.81|17.33|15.74|16.36|16.8|16.24|15.88|16.17|15.96|16.33|17|17.2|16.18|15.47|16.21|16.7|16.54|17.85|18.75|20.06|20.77|20.13|19.46|19.61||19.87|19.7|20.12|19.81|19.4|20.09|21.11|21.41|21.81|21.25|22.27|23.47|23.18|23.35|23.2|23.12|22.68|22.12|22.15|22.01|21.32
02689|102896|/equities/first-midil|R2000VALUE|||27.63||27.27|27.57||||||27.63|27.63|27.7||||27.93|27.67|||27.93|||||27.67|27.67|27.93|27.67|||27.67|27.73|27.63|27.87|||27.93|27.63||27.63||27.6|||27.57||||27.95|27.62|27.62||||||||||27.17||27.17||27.17|27.17|27.17|27.27||27.27|27.2|27.2|||27.2||27.33|27.33||27.37||27.79|27.67|27.67|||27.77|27.67||||||||27.8|||27.67|||27.67||||27.77|||||||||27.67||||||||27.67||28|||||27.73|||27.67||||||||||||27.67|27.83|27.83|27.73|27.73|27.73|27.73|28|||||28|27.73||28|28|27.83|27.87|||27.83|27.73|28||27.67|||||||27.73|27.5||27.5||||27.5|27.5|||27.5|||||||||27.5|||27.5|||||||27.5|27.83||27.5||27.5|27.5|||||27.5||27.33|27.33|||||||||26.83||||||27.33|||26.67|||||26.7||||26.73||
02690|15684|/equities/career-education|R2000VALUE|31.06|30.69|30.14|30.36|30.88|31.32||31.5|30.87|31|30.9|31.01|31.2|31.31|31.84|32.45|32.71|32.58|31.16|29.99|29.96|29.66|29.86|29.66|30.07|30.29|30|30.19|30.24|30.23|30.31|31.85|30.22|30.05|30.38|30.29|30.32|29.78|29.81|29.29||29|29.85|29.49|29.5|29.49|29.33|29.18|29.25|29.13|28.97|28.87|28.99|28.85|28.77|28.82|27.56|27.45|26.66|27.2|28.13|25.54|25.7|25.72|26.13||25.72|25.46|25.44|25.5|25.37|25.35|25.19|25.23|||25.22|25.2|25.65|25.15||25.2|24.99|25.12|24.72|24.97|25.4|25.76|26.16|26.41|26.3|26|26.8|26.8|26.27|26.13|25.62|25.73|25.76|25.83|26.44|26.27||26.48|26.1|26.3|26.35|26.38|27.77|24.2|23.62|23.95|24.58|25.29|22.16|21.91|22.3|22.42|22.65|22.31|21.78|21.2|21.47|21.31|21.65|22.33|22|22.06|22.4|23.89|24.3|23.79|23.58|23.76|23.66|23.3|23.34|23.41|23.21|22.74|22.87|22.74|22.73|23.78|24.3|21.66|21.66|21.12|20.84|20.64|20.9|20.71|20.33|20.64|20.24|19.35|19.17|20.01|20.34|20||19.84|19.49|19.58|18.93|18.79|18.38|18.25|18.47|18.71|18.69|19.11|19.21|19|19.25|19.04|19.25|19.3|19.3|19.54|19.75|22.35|28.2|28.42|28.66|29.05|29.26|29.48|29.33|29.88|29.66|29.35|29.49|29.56|29.1|28.93|28.68|28.67|28.63|28.75|29.17|29.69|29.7|29.8||29.9|29.95|30.15|30.84|31.3|31.6|31.65|31.56|31.51|31.26|31.45|31.14|31.25|31.72|33.08|33.12|33.28|33.2|32.76|32.42|32.55|32.99|32.74|33.25|33.21||33.43|33.88|32.57|31.53|31.49|31.08|31.59|31.84|32.03|31.99|31.91|32.45|32.7|32.82|32.55|32.41|34.1|37.14|37|37.1|37.26
02691|16900|/equities/preferred-bank|R2000VALUE|194.57|191.4|190.55|191.55|195.35|195.45||191.8|194.85|195.5|196.25|197.15|195.1|195.8|201.8|202.4|204.95|203.85|206.75|201.2|204.35|200.5|203.3|202.25|201.7|205.25|207.5|200.85|202|201.95|206.05|207|207.6|210.15|216.5|217.45|220.05|219.35|219.9|218.33||213.3|213.27|216.7|214.9|216.73|207.9|209.6|216.3|223.3|224.2|219.43|219.53|220.53|212.19|210|202.17|200|186.67|183.23|183|185.33|183.06|184.63|191.17||191.4|189.83|189.8|189|187.67|196.43|199.07|200|||203.33|199.97|196.27|192.37||190.8|191.7|191.33|190.9|189.13|192.07|191.03|184.73|183.47|180.33|185.8|192.93|195.13|197.53|196.1|191.03|190|187.23|185.5|191.33|191.93||193.8|194|194.8|196.63|196.5|195|193.33|194.73|194.37|198.5|198.5|198.2|196.03|191.63|191.63|196.03|198.83|199.13|198.27|198.6|196.9|199.3|200.1|200.17|200|198.67|198.97|200.17|200.83|203.5|199.17|198.67|196.5|198.8|200.83|201.23|199.07|200.1|207.67|207.63|204.63|203.03|199.87|195.7|197.27|196.37|195.3|197.03|197.87|198|198.9|186.23|184.8|184.77|184.35|184.53|185.57||185.7|191.5|193.3|192.03|192.9|194.13|192.93|193.33|193.33|194.63|192.73|196.33|195.97|195.17|194.03|191.17|190.63|192.63|194.63|193.17|193.13|192.73|189.9|190.67|192.83|188.57|188.7|198.9|202.17|195.4|192.5|188.27|182.8|181.43|179.47|179.5|183.63|187.23|183.5|191.77|183.27|180.7|182.77||188.43|180|179.93|173.73|172.7|172.03|170.8|172.5|172.5|174.37|174.33|176.07|176.1|177|177.47|174.83|171.17|170.7|174.3|170.67|176.37|180.57|180.17|178.63|179||179.2|176.97|176.9|176.9|176.67|175.83|176.67|176.67|173.33|173.1|173.33|173.3|173.33|173.33|173.27|173.33|170.17|169.27|168.37|168.67|168.67
02692|15627|/equities/camden-national|R2000VALUE|43.44|42.99|42.15|42.38|42.8|43.39||43.44|43.6|43.89|43.5|43.77|43.67|44.01|44.95|44.9|45.4|46.2|46.13|44.77|43.88|44|44.6|43.95|44.37|44.84|43.84|43.54|43.65|43.89|43.39|44.52|44.53|44.9|45|44.99|44.9|45.13|44.83|44.8||44.74|44.69|44.99|44.77|45.05|45|45|44.94|44.99|45|44.98|45|45|44.63|44.07|43.94|44.35|44.35|44.14|43.51|43.5|45|45.5|45.75||44.89|44.59|44.55|44.89|45.6|46.09|46.34|46.29|||47.1|47.97|46.81|45.5||44.8|44.81|44.98|44.7|44.79|45.69|45|44.59|44.4|44.5|44.23|44.26|44.41|44.8|44.65|44.85|45.35|45.05|44.7|46.5|46.9||47|46.95|47.27|46.94|47|46.4|45|44.15|43.72|43.85|43.97|43.73|43.32|42.99|42.86|44.5|45.24|44.95|44.94|44.95|44.75|44.77|44.95|45.1|45|45|44.14|44.93|44.22|43.4|42.19|42.45|42.21|42.1|42.15|41.3|40.25|40.14|43|43.25|42.9|42.8|42.5|42.55|43.84|43.8|43.49|43.86|44.22|44.1|44.14|44.74|44.37|43.85|44.2|44.16|44.14||43.59|43.71|43.04|42.9|41.99|41.77|42|42.7|43|43.23|43.57|43.45|42.46|42.58|42.8|42.5|42.9|43.46|44.09|43.74|44.09|44.09|43.97|44.43|44.7|44.56|44.39|44.23|44|42.3|42.55|43.81|43.94|42.65|42.35|42.16|42.8|44.06|43.38|42.46|42.68|41.7|40.38||40.49|39.9|39.77|38.31|38.74|38.8|38.6|38.98|39.25|38.45|39.96|40.15|40.25|39.98|40.21|39.37|40|39.95|39.23|38.85|39.64|39.77|39.3|39.2|39.61||39.97|40|39.77|39.75|39.75|39.75|38|37.24|37.29|37.4|37.98|39.4|39.79|39.85|39.29|39.24|38.65|38.65|38.5|38.28|38.14
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|26.9|26.88|27|26.57|26.62|27||27|26.8|26.94|25.85|25.88|25.39|25.13|25.4|25.85|25.67|26.4|26.78|26.41|25.69|24.99|25.41|25.55|24.21|24.49|24.35|24.61|24.24|24.15|24|24.5|25.56|25.31|25.28|26.89|27.23|27.05|27.17|27.24||26.68|27.21|26.72|26.69|26.5|26.73|26.54|26.57|26.1|25.43|25.06|25.4|25.65|25.87|26.65|26.85|26.78|26.94|27|26.12|25.69|25.2|25.49|25.49||25.36|25.71|25.47|26.32|26.88|26.61|26.75|26.67|||26.1|25.5|25.2|24.4||24.11|24.31|23.78|23.25|23.96|23.54|23.55|23.43|23.51|23.3|23.02|23.3|23.4|23.42|22.98|22.44|23.22|23.49|22.38|23.15|23.35||23.65|23.82|23.15|22.99|22.55|22.48|22.4|21.98|22|21.83|22|21.25|23|20.82|19.5|20.51|21.06|20.9|20.5|20.5|20.2|20.45|20.5|19.98|20|20.19|20.07|20.06|19.5|18.98|18.87|18.9|18.8|18.41|18.54|19.05|18.4|18.9|19.25|19|19.02|19.11|19.16|18.16|18.15|18.38|18.15|17.57|17.57|17.36|16.94|16.54|16.73|16.76|16.43|16.6|16.92||16.9|17.3|17|17|16.45|16.26|16.6|17.21|17.18|17.57|16.24|16.3|16.31|16.2|16.66|16.97|17.19|17.69|18.2|18.19|20.5|19.58|19.31|19.11|19.39|18.99|19.24|19.9|20.45|19.73|19.25|20.6|20.7|19.9|19.4|19.38|19.19|19.46|19.69|19.82|19.74|19.89|19.4||19.9|20|19.68|19.22|18.72|18.27|17.5|17.51|17.51|17.9|17.87|18.4|18.44|17.7|17.65|18.98|19.5|18.8|19.28|19.55|20.94|21.33|21.25|19.59|19.37||19.49|19.3|19.76|20.34|21.47|21.88|22.22|22.2|22.17|22.29|23.6|23.2|20.35|20.25|20.19|20.42|20.35|20.4|20.65|21.1|20
02694|8284|/equities/nabors-inds|R2000VALUE|1626|1612.5|1596|1577.5|1543.5|1535||1522|1497.5|1505.5|1501|1503.5|1506.5|1570|1553.5|1556|1550|1530|1522.5|1512.5|1512.5|1488.5|1483.5|1476|1503.5|1487.5|1503.5|1509.5|1513|1516.5|1462.5|1490|1502.5|1514|1546.5|1569|1562|1546|1530.5|1504.5||1514.5|1524.5|1514.5|1494.5|1488|1515.5|1508.5|1559.5|1555.5|1577.5|1637|1526.5|1525|1505|1485|1487|1498|1513.5|1525.5|1512|1480.5|1479.5|1465.5|1475||1467.5|1523|1471.5|1447.5|1463.5|1439|1424|1472.5|||1509.5|1531.5|1531.5|1547.5||1552|1598|1628|1610|1625|1634|1647|1645|1642.5|1655|1691.5|1685|1695.5|1706.5|1728.5|1731|1712.5|1703.5|1653|1647|1662||1669.5|1644|1649.5|1537|1582.5|1581.5|1573|1590|1616|1647|1613|1578|1584|1580.5|1547.5|1559.5|1549.5|1556.5|1582.5|1605.5|1587.5|1567.5|1550|1546.5|1549|1530.5|1556.5|1557.5|1567|1536|1524|1524.5|1448|1432.5|1441|1411.5|1426.33|1487.95|1494.5|1497|1517.5|1495|1460|1506.5|1525|1545|1573.5|1570.5|1517.5|1564.5|1554.5|1534|1580.5|1624|1627.99|1666.5|1675||1680.5|1671.5|1675|1683.5|1692|1727.5|1681|1682|1719|1717|1696|1674|1701.5|1661|1689.5|1711|1704.5|1725|1719.5|1722.5|1730|1738.5|1802|1785|1775|1708|1735|1711|1625|1540.5|1515|1570|1571.5|1571.5|1577.5|1625|1643|1674|1656|1657.5|1693|1700|1708.5||1711|1694|1680.5|1651|1657.5|1631.5|1636.5|1620|1623.5|1610|1622|1632|1625|1562|1574.5|1648.5|1670|1654.5|1722|1748.5|1825|1807|1805.5|1796.5|1811||1807|1802|1792|1826|1790.5|1783|1815|1819.5|1834.61|1830|1943|2035.5|2001|1965|1963|1974|1945.5|1977|1984|1930.5|1895
02695|15907|/equities/digi--international|R2000VALUE|13.43|13.22|13.23|13.06|13.17|12.9||12.37|12.54|12.88|12.73|12.74|12.45|12.28|12.35|12.46|12.23|12.49|12.5|12.08|12.11|11.9|11.93|11.9|12.02|12.15|12.21|12.33|12.41|12.51|12.3|12.83|13.45|13.45|13.5|13.55|13.39|12.9|12.86|12.69||12.76|12.65|12.66|12.67|12.77|12.78|12.84|12.87|12.67|12.77|12.95|12.94|12.66|12.77|12.72|12.57|12.82|12.81|12.5|12.72|12.9|13.3|13.46|13.86||13.73|13.53|13.37|13.28|13.39|13.74|13.92|13.93|||13.89|13.96|13.99|13.81||13.8|13.75|14|13.64|13.93|13.78|13.97|13.87|13.89|13.77|13.72|13.6|13.7|13.87|13.65|13.38|13.54|13.67|13.58|13.76|13.98||13.94|14.01|14.16|13.96|14.05|14.03|14.22|14.3|14.19|14.32|14.4|14.37|14.44|14.5|14.09|14.31|14.32|14.25|14.42|14.41|13.85|13.93|14.04|14.1|14.05|14.15|14.2|14.23|14.15|14.05|13.87|13.92|13.83|13.95|14.05|14.07|13.6|13.57|13.58|13.52|13.6|13.9|13.94|13.75|14.32|14.35|14.17|14.33|14|13.74|13.8|13.84|13.31|13.16|13.18|13.4|13.53||13.65|13.62|13.65|13.6|13.53|13.01|13.11|13.5|13.48|13.23|13.55|13.54|13.12|13|12.8|12.8|12.96|12.98|12.98|12.89|12.88|12.81|12.74|12.65|12.68|12.6|12.4|12.34|12.48|11.74|11.01|11.77|11.44|11.19|12.23|12.32|12.82|12.96|13.13|13.49|14.05|13.89|13.86||13.17|12.73|12.6|12.16|12.4|12.37|12.12|12.08|12.18|11.67|12|12.15|12.39|11.94|12.2|12.06|12.25|12.17|12.1|11.83|12.4|12.83|12.78|11.93|11.97||12.4|12.22|11.85|12.2|12.05|12.03|12.04|12.2|12.32|12.04|12.43|12.66|13.25|13.94|13.68|13.18|13.07|12.85|12.78|12.86|12.82
02696|16301|/equities/heritage-commerce|R2000VALUE|24.9|23.99|23.82|24.52|24.69|24.46||24.81|25.14|25.73|25.54|25.49|25.11|24.96|25.26|25.79|26.69|26.79|26.95|25.59|25.52|25.43|25.3|25.21|26.2|26.14|25.99|26|25.8|25.87|25.44|25.35|25.5|25.66|25.8|26.75|26.75|26.83|26.88|26.85||26.45|27|27.14|27.2|27.13|27.29|27.34|26.9|26.24|26.02|26.35|26.28|26.32|26.54|26|25.47|26.41|26.53|26.46|26.1|26.18|26.03|26.12|27.04||26.97|26.72|26.4|26.39|26.38|26.6|26.91|27.3|||27.22|27.25|27.23|26.92||26.17|26.32|26.25|26.2|26.55|26.73|26.77|26.52|26.39|26.36|25.9|26.14|26.91|27|26.6|26.04|26.25|26.75|26.31|26.73|26.86||26.96|26.89|26.5|26.3|26.5|26.99|26.5|25.99|25.88|26|25.99|25.47|25.19|24.71|24.75|24.5|24.96|24.95|24.65|24.78|24.65|24.5|24.73|25|25.01|24.99|25|24.99|24.74|24.53|23.94|23.95|23.91|24.06|24.24|24.04|23.11|23.23|23.74|24.23|24.09|24.34|24.61|24.27|24.68|24.69|23.94|24.12|24.32|24.2|24.06|24|23.77|23.77|23.75|23.85|24||23.69|23.7|23.7|23.69|23.64|23.39|23.24|23.7|23.72|23.59|23.44|23.46|23.63|23.52|23.71|23.42|23.48|23.64|23.97|24|24.77|23.99|24.25|24.51|24.94|24.85|24.58|24.65|24.48|24.1|23.26|24.64|24.93|23.78|23.05|22.94|23.54|24.53|24.68|24.2|24.73|24.74|24.74||24.95|24.79|23.35|23|23.02|22.97|22.52|22.76|22.82|22.68|23.09|23.67|23.77|23.07|23.35|23.5|24.02|24|23.6|23.88|24.65|24.99|24.81|24.16|24.17||24.43|24.11|23.92|24.75|24.03|23.5|23.64|23.26|23.15|23.26|23.25|23.6|23.7|24.36|23.75|23.94|23.54|23.74|23.61|23.75|23.75
02697|21162|/equities/glatfelter|R2000VALUE|16.06|15.65|15.66|15.7|15.69|16.3||15.49|15.72|15.5|15.26|15.35|15.34|15.42|15.66|15.82|15.89|15.95|15.9|15.8|15.85|15.75|15.99|15.83|16.07|16.3|16.28|16.05|16.06|16.24|16.35|16.89|17.15|17.28|17.67|18|17.86|17.8|17.76|17.92||18.05|17.91|16.47|16.31|16.04|16.29|16.32|16.32|16.24|16.17|16.3|16.3|16.29|16.24|16.19|15.94|16.05|16.05|15.99|15.79|15.86|15.94|15.99|16.04||15.89|15.86|15.61|15.58|15.7|15.85|15.8|15.94|||15.65|15.95|15.89|15.4||15.24|15.2|15.05|14.74|15.05|15.36|15.23|15.04|15.15|14.99|15.02|15.25|15.2|15.17|15.05|14.84|14.99|15.23|15.09|15.08|15.27||15.22|15.4|15.05|14.94|14.92|14.62|14.48|14.23|14.14|14.12|14.17|14.44|13.99|13.94|14.3|14.75|15.08|15|14.6|14.44|14.47|14.53|14.55|14.6|14.47|14.62|14.65|14.78|14.79|14.43|14.1|14.25|14.2|13.95|14|13.6|13.75|13.84|13.8|13.95|13.95|13.6|13.61|13.43|13.85|14.07|14.18|14.48|14.33|14.52|14.61|14.64|14.26|14.38|14.64|14.6|14.6||14.51|14.49|14.48|14.33|14.03|14.17|14.26|14.38|14.36|14.27|14.42|14.6|14.4|13.96|13.9|13.98|14.05|15.04|15.25|15.39|15.99|15.75|15.76|15.6|15.68|15.62|15.75|15.65|15.8|15.42|15.09|15.77|15.9|15.67|15.55|14.93|15.15|15.62|15.58|15.64|15.95|16.03|16.1||16.23|16.29|16.04|15.35|15.81|15.73|15.65|15.28|15.51|15.53|15.9|15.79|15.52|14.78|15.19|16.02|16.69|16.09|16.5|16.67|17.82|18.16|17.83|17.54|17.68||17.99|17.77|17.65|17.76|17.65|17.79|17.8|17.82|17.75|17.69|18.2|18.95|19.16|19.37|19.36|19.44|19.84|19.48|19.42|19.11|18.75
02702|16884|/equities/pdf-solutions|R2000VALUE|11.74|11.4|11.45|11.59|11.59|11.58||11.98|12|11.84|11.9|11.34|11.21|11.01|11.11|11.27|10.75|10.37|10.46|10.15|10.23|10.47|10.3|10.34|10.5|10.74|10.7|11.04|10.91|10.88|10.85|10.86|11.54|11.57|12.2|12.48|12.59|12.6|12.42|12.5||12.52|12.5|12.5|12.73|12.73|12.75|12.94|13.05|11.48|11.59|11.61|11.47|11.45|11.64|11.44|10.77|10.62|10.64|10.6|10.8|10.95|10.98|11.17|11.65||12.1|13.98|13.99|13.97|14.37|14.74|14.94|14.9|||15.09|15.05|15.01|15.01||14.76|14.96|14.96|15.48|15.54|15.55|15.59|15.66|15.63|15.61|15.57|15.74|15.72|15.47|15.15|14.97|14.8|14.52|14.41|14.65|14.73||14.79|14.78|14.77|14.74|14.74|14.7|14.64|14.54|14.1|14.39|14.46|14.42|14.21|14.19|14.15|14.21|14.29|14.1|14.71|14.88|12.85|12.86|13|12.89|12.69|12.66|12.69|12.7|12.73|12.62|12.15|12.26|12.22|12.22|11.8|11.57|11.04|11.56|11.51|11.89|11.86|11.94|12.07|12.48|13.22|13.23|13.32|13.29|13.28|13.02|13.21|13.3|12.83|12.78|12.72|13.09|13.34||13.2|13.11|13.1|13.05|13.18|13.12|13.06|13.48|13.48|13.35|13.53|13.55|13|12.81|12.19|11.63|11.7|11.31|11.28|11.27|11.35|11.22|11.33|11.46|11.34|11.42|11.14|10.98|10.81|10.91|11.34|12.52|12.53|11.77|11.76|12.37|12.68|13.28|13.22|12.91|12.68|12.7|12.64||12.77|12.57|12.45|11.72|11.69|11.38|11.22|11.16|11.22|11.5|11.62|12.09|12.18|11.75|11.95|12.07|12.18|12.46|12.78|12.81|13.16|13.52|13.51|13.51|13.5||13.67|13.82|13.71|13.79|14.28|14.59|14.4|14.5|14.56|14.63|15.2|15.8|15.73|15.96|16.25|16.35|16.36|16|15.88|15.73|15.77
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|12.65|12.38|12.33|12.25|12.26|12.35||12.33|12.32|12.45|12.4|12.41|12.25|11.98|11.98|12.2|12.2|12.22|12.21|12|11.8|11.79|11.84|11.7|11.98|12.25|12.07|12.06|11.89|11.52|11.32|11.4|11.46|11.36|11.27|11.48|11.46|11.49|11.54|11.47||11.39|11.41|11.36|11.18|11.04|11.13|11.21|11.41|11.3|11.14|11.22|11.32|11.31|11.25|10.98|10.97|11.12|10.95|10.83|10.68|10.66|11|10.71|10.1||10.11|9.86|9.72|9.78|9.7|9.71|9.7|9.94|||10.06|10.21|10.16|10.05||10.02|10.09|10.11|10.07|10.14|10.22|10.39|10.27|10.34|10.43|10.36|10.43|10.8|10.74|10.68|10.58|10.71|10.74|10.46|10.55|10.59||10.55|10.51|10.47|10.23|10.33|10.45|10.25|10.1|9.7|9.8|9.84|9.88|9.78|9.69|9.63|9.69|9.67|9.74|9.96|9.93|9.82|9.69|9.66|9.82|9.79|9.77|9.62|9.73|9.54|9.36|9.12|9.02|8.96|8.84|8.76|8.51|8.53|8.71|8.82|8.81|8.81|8.84|8.64|8.76|8.88|8.85|8.98|9.22|9.17|8.96|8.9|8.91|9.2|9.34|9.46|10.04|10.21||9.94|9.88|10.11|10.12|9.99|9.95|9.95|10.16|10.2|10.21|10.27|10.34|10.36|10.08|9.93|10|10.06|10.53|10.55|10.38|10.86|10.64|10.52|10.32|10.46|10.46|10.62|10.53|10.66|10.37|10.17|11.9|11.75|11.24|11.46|11.55|11.61|12.11|11.98|12.07|12.12|12.33|12.41||12.35|12.39|12.33|11.76|11.81|11.64|11.61|11.37|11.43|10.84|10.95|11.02|11.07|10.3|10.54|10.83|11.12|10.87|11.24|11.27|11.57|11.72|11.63|11.46|11.68||11.72|11.4|11.36|11.6|11.43|11.63|11.84|12.07|12.15|12.1|12.31|12.75|12.75|12.81|12.67|12.51|12.54|12.43|12.57|12.69|12.39
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|41|40.99|40.7|40.85|40.95|40.65||40.4|41.2|40.25|40.3|38.45|38.14|37.7|38.1|39|37.7|37.85|37.7|37|36.85|36.85|37.2|37.29|39|43|37.25|36.2|35.5|36.4|35.7|35.85|36.4|36.9|37.65|39.4|40.05|39|41|39.5||40.25|40.9|40.79|39.73|37.45|37.39|35.1|32.49|33.25|32.6|29.7|31.4|34.76|38.2|35.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE|4.03|4.06|4.05|4.15|4.18|4.15||4.03|4.23|4.42|4.36|4.36|4|4.03|4.02|4.02|4.08|4.19|4.06|4.14|3.93|3.92|3.93|3.73|3.93|3.92|3.82|3.82|3.92|3.75|3.62|3.65|3.75|3.93|3.89|3.94|4.07|4.25|4.65|4.75||4.69|4.67|4.59|4.57|4.67|4.63|4.57|4.66|4.57|4.69|4.65|4.48|4.5|4.32|4.33|4.18|4.12|4.2|4.22|4.34|4.3|4.13|4.3|4.36||4.26|4.13|4.07|3.99|4.07|4.02|3.94|4.01|||4.16|4.16|4.16|4||3.96|4.02|4.16|4.17|4.2|4.15|4.04|4.22|4.25|4.25|4|3.92|4.01|3.95|3.85|3.88|3.98|3.95|3.97|3.88|3.92||3.96|3.97|3.89|3.83|3.8|3.84|3.6|3.56|3.44|3.5|3.45|3.5|3.5|3.71|3.71|3.52|3.56|3.4|3.42|3.36|3.61|3.75|3.8|3.75|3.84|3.89|3.88|3.9|3.9|3.6|3.43|3.38|3.17|3.25|3.45|3.42|3.35|3.5|3.5|3.48|3.29|3.21|3.26|3.11|3.31|3.2|3.2|3.15|3.35|3.26|3.25|3.22|3.21|3.14|3.09|3.18|3.14||3.05|2.92|2.89|2.86|2.88|2.89|2.89|3|2.99|3.04|3.13|3.17|3.33|3.04|3.1|3.02|3.09|3.07|3.13|3.1|3.1|3.11|3.15|3.15|3.15|3.09|3.2|3.76|3.95|3.44|3.73|3.68|3.7|3.69|3.7|3.75|3.89|3.93|3.87|3.97|3.88|3.87|3.87||3.82|3.82|3.82|3.84|3.7|3.84|3.88|3.95|3.98|3.89|3.43|3.42|3.45|3.44|3.98|3.98|4.04|4.03|4.06|4|3.85|3.85|3.84|3.83|3.63||3.42|3.44|3.38|3.85|4.09|4.29|4.1|4.14|4.25|4.35|4.57|4.84|4.84|4.59|4.84|4.84|4.83|4.52|4.5|4.52|4.64
02709|16797|/equities/orthofix-internat|R2000VALUE|50.2|50.03|50|50.71|50.99|51.04||51.4|51.47|51.5|51.57|51.08|50.78|50.48|50.62|50.36|50.74|50.82|50.27|49.4|49.5|49.37|49.39|49.46|49.72|49.71|49.71|49.3|49.85|49.87|49|49.77|49.49|49.97|51.08|51.77|51.46|51.07|51.02|51.32||51.4|51.38|50.37|51|49.94|50.35|50.44|50.14|50.36|50.65|50.75|50.47|50.38|50.64|50.12|49.78|50.14|50.38|49.19|50.1|51.44|51.55|51.21|51.3||49.18|48.5|49.06|49.84|50.19|50.76|50.86|51|||50.34|50.11|50.48|50||50.05|49.59|49|48.68|47.99|47.93|48.19|47.72|45.82|46|45.9|45.93|45.7|45.58|44.35|43.5|43.81|43.9|44.87|44.99|45.89||45.75|44.4|44.37|43.62|43.29|43.4|43.6|44.18|43.9|44|43.61|42.75|43.26|44.14|44.2|44.31|45.35|45.25|47|47.22|47.8|48.2|48.41|48.33|47.07|47.34|46.46|46.8|46.98|46.46|46.49|46.44|46.46|46|45.75|45.6|45.51|45.94|45.97|46.15|46.22|46|46.03|45.99|46.07|46.4|46.33|45.97|45.94|44.83|44.36|44.34|41.14|39.88|39.85|39.8|39.83||39.84|39.8|40|39.95|39.9|39.89|39.96|40.21|39.9|40.05|39.4|39.99|41.5|39.9|39.74|39.87|39.96|40.15|40.31|40|40.15|39.4|39.5|39.49|40.47|40.98|40.9|39.97|38.99|39.13|39.45|39.47|39.48|38.94|39|39.1|39.65|39.59|40.06|40.94|41.34|41.48|40.02||39.15|38.75|38.14|37.05|38.25|38.08|38.7|38.91|37.46|36.75|37.2|38|38.19|38.72|39.31|39.43|39.5|39.31|40.24|39.98|40.2|39.88|38.91|38.22|38.98||39.38|38.68|38.94|38.76|38.73|38.95|38.97|38.95|38.96|39.91|39.92|40.08|40.15|40.12|40.71|41.28|41.52|41.43|41.72|41.73|41.99
02711|15910|/equities/diamond-hill-inve|R2000VALUE|101.89|92.84|90.9|92.58|90.41|90.77||91.01|91.56|90.39|90.52|90.78|90.78|90.09|90.4|92.51|92.63|90.77|90.72|91.15|91.32|92.21|93.09|93.21|94.09|95.27|95.09|87.33|83.66|85.5|84.41|90.78|92.64|94.06|94.47|98.1|96.98|99.06|97.71|104.66||100.48|99.15|103|104.67|105.27|105.46|100.64|99.61|94.69|94.92|91.58|91.62|92.3|91.68|91.7|89.57|90.61|91.84|90.54|90.65|89.12|90.38|92.8|93.09||91.49|83.37|80.01|80.59|81.28|79.75|78.56|77.8|||80.17|81.02|82.72|80.62||78.15|78.12|75.47|74.19|72.87|73.92|70.96|71.21|72.01|71.58|72.25|74.93|72.12|72.12|67.25|67.07|67.59|68.08|65.24|65.06|60.07||60.2|58.78|58.58|59.56|59.29|59.77|59.56|59.26|57.89|57.43|57.22|57.69|54.91|55.69|58.56|58.79|58.77|58.82|58.44|58.61|58.63|59.25|59|58.74|58.46|59.28|60.19|58.36|58.36|58.36|58.36|58.59|58.82|58.36|58.79|58.82|58.39|58.59|58.59|58.74|58.88|58.36|60.1|58.26|58.87|58.54|60.21|60.16|59.71|58.91|58.82|59.28|58.59|59.2|57.22|61.31|62.47||58.6|55.58|55.37|53.04|52.8|50.36|50.02|50.39|49.14|49.79|49.99|50.67|50.17|46.78|46.08|45.77|45.8|45.83|47.71|50.95|49.6|50.02|45.39|46.36|46.1|42.38||42.59|42.32|42.15|42.19|41.81|41.68|42.35|41.18|41.96|41.8|42.66|43.07|43.66|44|45.85|44.12||43.44|43.56|48.17|40.99|39.91|39.43|38.67|39.45||37.52|37.98|37.61|37.54|37.72|37.42|37.15|37.05|38.01||38.96|39.7|39.7|38.86|38.86|38.3||38.3|37.24|36.93|36.12|34.92|35.66|35.85|36.12|36.14|35.66|37.28|38.72|39.77|39.14|39.87|39.79|39|39.45|40.03|38.9|39.46
02720|16445|/equities/kelly-services-(a)|R2000VALUE|33.61|32.94|32.99|32.82|32.98|32.9||32.84|33.41|33.36|32.48|32.56|32.72|32.65|32.59|32.63|32.82|32.75|32.65|32.01|31.47|31.42|31.25|31.28|31.45|31.66|31.65|31.32|31.1|30.95|30.9|31.03|31.02|31.19|31.9|32.68|32.45|32.63|32.58|32.15||31.87|31.58|31.94|31.75|31.44|31.58|31.75|31.26|31.02|30.43|31.4|31.65|31.17|30.54|30.2|29.95|29.3|29.31|29.43|29.16|29.36|29.25|29.68|29.84||29.81|29.88|29.01|29.3|29.5|29.17|29.35|29.79|||29.43|29.6|29.57|28.85||28.75|28.81|28.39|28.08|29.49|30.04|30.08|29.94|29.86|29.85|29.77|29.78|29.67|29.73|29.62|29.25|29.89|29.94|29.35|29.4|29.67||29.68|29.77|29.89|29.72|29.54|29.95|29.5|29.42|29.33|29.5|29.5|29.33|29.04|28.78|28.57|29.05|29.19|29.05|29.38|29.88|29.41|29.9|29.2|30|30.39|30.25|30.21|30.07|29.78|29.46|28.72|28.48|28.22|28.18|28.32|28.05|27.59|27.69|28|28|27.95|27.85|27.71|27.68|27.85|27.46|26.94|27.18|27.29|27.42|27.45|27.43|26.85|26.81|27.14|27.76|27.85||27.55|27.5|27.29|27|26.96|26.76|26.63|27.03|27.16|27.45|27.53|30|27.27|27.28|27.15|26.95|27.06|27.11|27.54|26.82|27.62|27.6|27.33|26.98|27.1|27.28|27.2|27.17|27.49|27.41|26.92|27.79|27.71|27.51|26.93|26.55|26.8|26.87|26.91|27.09|27|27.17|27.45||27.62|28|28.05|27.9|27.11|26.94|26.69|26.93|27.07|27.03|27.18|27.21|27.2|26.57|27|27.51|27.95|27.93|28.06|27.46|28.2|28.46|28.03|27.08|26.86||26.84|26.95|26.7|27.43|26.84|26.8|26.83|26.62|26.86|26.6|26.8|27.76|28.21|27.84|28.04|28.1|27.77|28.25|28.25|28.17|27.89
02721|24354|/equities/unitil-corp|R2000VALUE|27.24|27.54|27.42|27.34|27.14|27.16||27.25|27.33|27.3|27.29|27.29|27.28|27.29|27.15|27.16|27.25|27.3|27.05|27.1|27.2|27.1|27.1|27|27.1|27.1|27.1|27|26.99|27|27.09|27.09|27.35|27.3|26.6|26.35|26.3|26.35|26.2|26.11||26.13|26.11|26.15|25.8|25.85|25.7|25.8|26.15|25.8|25.25|25.45|25.35|25.49|25.5|25.35|25.28|25.6|25.64|25.55|25.72|25.68|25.69|25.6|25.6||25.63|25.63|25.58|25.6|25.59|25.58|25.55|25.56|||25.35|25.47|25.3|25.23||25.05|25.24|25.2|25.2|25.39|25.34|25.5|25.5|25.65|25.87|26|26.04|25.75|26|26.04|26.04|26|25.98|26|26.01|||25.98|26.04|26.05|26.45|26.05|26|26.35|26|25.71|25.47|25.15|25.1|25.05|24.99|24.85|24.68|24.86|25|25.04|24.99|24.75|24.7|24.69|24.53|24.69|24.64|24.7|24.5|24.49|24.44|24.45|24.25|24.1|24.15|23.95|24.3|24.35|24.55|24.4|24.45|24.1|24.2|24.3|24.3|24.15|24.15|24.24|24.22|24.18|24.4|24.5|24.35|24.29|24.18|24.35|24.4|24.4||24.75|24.93|24.9|24.51|24.45|24.28|24.78|24.87|24.97|24.97|24.8|24.85|24.8|25|24.89|24.87|24.79|24.75|24.49|24.58|24.7|24.72|24.69|24.65|24.88|24.59|24.7|24.41|24.52|24.65|24.44|24.45|24.51|24.25|24.59|24.45|24.55|24.49|24.33|24.1|24.1|24.02|23.94|||24.14|24.14|23.96|24.24|24|23.92|24.2|24|24.15|24.29|24.3|24.45|24.3|24.25|24.48|24.71|24.46|24.72|24.7|24.48|24.5|24.95|24.9|24.8||24.75|24.75|24.85|24.9|24.8|24.75|24.75|24.65|24.8|24.8|24.85|24.8|25|24.72|25.09|24.75|25|24.96|25.15|25.1|25.05
02722|21245|/equities/cpb-inc|R2000VALUE|719.28|701.52|696.59|707.84|711.39|706.06||712.57|721.45|724.41|722.44|732.3|730.52|726.38|732.3|738.81|751.24|738.81|740.19|722.24|718.49|713.95|719.48|709.81|710.4|715.14|714.94|719.48|716.91|723.03|724.61|729.93|732.69|752.42|773.14|791.88|797.01|798.98|793.06|796.42||791.68|789.91|790.89|788.13|787.14|791.09|788.52|789.12|782.61|783.99|785.17|779.25|774.71|769.98|769.19|758.93|763.47|765.05|768.6|750.65|752.82|749.27|756.37|771.95||765.25|764.85|757.95|753.41|764.46|760.91|770.37|779.05|||778.66|784.18|785.37|767.42||755.18|758.93|745.91|740.78|749.66|748.67|749.46|744.53|739.8|740.59|738.02|740.78|745.71|751.24|749.66|739.8|741.37|744.93|730.13|743.54|750.25||757.55|756.56|756.17|754.39|749.66|746.7|740.78|735.26|732.5|739.8|738.81|737.23|729.74|722.44|713.95|733.29|732.5|730.92|741.77|736.44|724.01|737.43|740.59|742.76|743.94|746.31|740.19|744.73|739.8|734.08|725.39|734.27|733.09|733.29|730.13|726.58|720.46|721.84|737.43|741.18|741.77|739.8|739.99|728.16|744.53|747.1|736.64|746.11|739.2|732.89|731.12|729.14|710.8|702.31|715.33|724.01|725.2||724.61|718.29|715.93|702.12|705.27|699.35|698.37|709.81|711.39|709.22|715.14|714.74|713.95|712.37|703.3|700.34|697.38|715.93|722.24|712.18|721.25|706.26|698.37|696.2|699.35|707.84|708.63|723.03|764.65|768.6|769.39|777.08|778.86|746.11|736.84|741.57|751.63|766.43|763.86|750.25|758.74|768.99|760.51||762.29|768.2|765.44|742.36|754.39|755.18|735.26|738.02|741.97|744.73|754.99|766.03|769.39|777.28|787.54|781.82|792.08|783|755.97|725.39|731.51|730.13|724.61|718.29|735.85||750.25|743.54|737.82|760.91|756.37|736.64|741.18|745.52|739.01|734.47|736.64|763.67|771.56|774.12|773.33|779.05|761.89|755.38|751.24|754.59|755.18
02723|16218|/equities/great-southern-ba|R2000VALUE|29.53|28.95|29.01|29.42|29.73|29.45||29.71|30.09|29.95|29.21|29.7|29.67|29.93|30.1|30.01|30.1|30.15|30.15|29.12|29.19|29.49|29.5|29.15|29.25|29.49|28.6|28.86|28.99|29.49|28.11|29.14|29.75|29.92|29.89|30.07|30.09|30.15|30.01|30.21||30.1|30.14|30.4|30.31|30.24|30.18|30.27|30.31|29.93|29.66|29.5|29.68|29.51|29.3|29.15|28.75|28.66|28.7|28.23|27.47|27.76|27.92|28.63|29.32||29.54|29.04|29|28.48|28.32|29.24|29.3|29.91|||30.08|30.45|30.5|29.74||29.65|29.5|29.31|28.85|30.01|30.3|30.25|29.73|29.73|29.67|29.53|29.69|29.74|30.15|29.68|29.25|29.41|29.85|29.28|30.27|30.47||31|31.45|31.98|32.14|31.95|31.95|31.72|30.71|30.24|30.44|30.78|30.95|30.24|30.23|30.15|31.68|31.95|31.94|31.67|31.36|30.48|30.93|31.07|30.66|30.78|30.8|30.7|30.01|29.98|28.97|28.87|29|28.5|28.5|28.5|27.85|27.27|28.4|28.34|28.6|28.5|28.5|28.43|28.56|28.6|28.5|28.36|28.46|29|28.79|28.66|28.24|26.87|27.07|27.14|27.74|28.02||28|28.14|27.55|27.48|27.35|27.15|26.96|27.2|27.37|27.5|27.44|27.35|27.69|27.49|27.12|26.9|27|26.87|27.49|27.78|28.45|27.55|27.51|27.65|27.65|28.26|27.95|28.06|28.93|28.51|28.44|29.94|30.45|29.25|29.02|28.29|29.05|29.86|29.87|29.8|30.12|30.15|30.43||30.65|31|30|28.25|28.5|28.23|27.89|27.84|26.91|26.76|26.43|27.15|26.75|25.8|25.58|25.78|26.63|26.63|26.9|26.42|27.67|27.84|27.54|26.6|27.61||27.5|26.79|26.6|27.45|27.23|27.09|26.9|26.58|26.86|27|26.98|27.61|27.72|27.75|27.97|28.21|28.14|28|28|28|27.98
02724|16906|/equities/peapack-gladstone|R2000VALUE|30.92|30.62|30|29.87|30|30.01||29.81|30.33|28.8|28.81|29.02|28.41|28.43|28.57|28.22|28.24|28.54|28.32|28.33|28.3|28.84|29.55|24.62|24.69|24.96||25.16|25.21||25.16|25.2|25.06|25.16|25.54|25.66|25.71|25.73|25.95|26.22||26.26|26.18|26.03|25.93|25.88|25.93|26.02|26.62|26.63|26.52|26.84|27.19|27.24|26.54|26.7|||26.57|26.68|26.85||26.85|27.05|27.24||27.29|27.01|25.95|25.81|26.19|25.87|26.86|26.68|||26.76|26.38|26.37|25.81||25.85|25.86|25.76|25.48|25.24|24.95|25.05|25.24|25.22|24.54|24.57|24.42|24.42|24.29|24.17|24.29|24.57|24.57|24.48|24.14|24.35||24.53|24.87|24.79|24.6|24.71|24.52|24.53|24.77|25.1|25.14|24.76|24.67|24.84|24.48|24.37|23.89|23.57|23.71|23.71|23.71|23.81|24.52|24.29|23.52|23.22|22.96|22.95|23.07|22.96|23.14|23.16|22.92|23.1|23.1|23.35|23.52|23.43|23.32|23.3|23.21|23.33|23.41|23.4|23.38|23.33|23.41|23.35|23.52||23.52|23.48|23.38|23.29|23.29|23.33|23.59|23.5||23.42|23.41|23.24|23.52|23.65|23.58|23.5|23.68|23.64|23.73|23.5|23.76|23.86|23.48|23.48|23.53|23.71|23.71|23.62|23.57|23.62|23.48|23.86|24.46|24.71|24.56|24.57|24.82|24.76|24.81|24.88|25|24.86|24.86|25.21|25.29|25.33|25.24|25.56|25.45|25.49|25.62|26.1||24.66|24.86|24.86|23.65|24.1|23.55|22.77|23.2|23.31|23.25|23.26|23.46|23.43|23.3|23.29|23.3|23.43|23.46|23.23|23.05|23.4|23.76|23.67|23.56|23.81||24.65|24.11|23.89|23.78|23.69|23.81|24.13|23.97|23.94|24|23.91|24|23.98|23.9|24.03|24.03|24.14|24.14|24.01|24.21|23.99
02727|960968|/equities/cambridge-bancorp|R2000VALUE|||32.3||32.1|32.65||32.6|32.75||32.25||||31.25|31.25|31.25||32.25|||31.5|32.25||||31.5|31.75|31.75||||32.25|32.5||32.15|32.66||||||32.79|32.85|||32.85|33|32.85|33||33.25||33.25|32.5|33.25||32.83|33.5|33.3|31.5|31|30.19|30.16||||30.5|29.75|28.95|28.95|28.85|28.5|28.5|||28.5|28.7|28.94|||28.5||28.75|29||28.42|28.41|28.55||28.35|||29.95|28.35|28.25||28.35|28|27.8|27.8|27.9||27.7|28.35|||27.9||27.65||27.7|28||27.95|27.5|27.75|27.5|27.75|27.3||27.5|27.3|||27.3|||27.5|||27.25|27.35|27.35|27.5|27.75|27.5|26.75|26.75|26.95||||26.95|26.75|26.75|26.75|26.75||||27|26.75|27||27|||27|||27.75|27.75|||||26.75|27|27|27||||27.2|27.2|||27.1||27.4|||27.4|27.1|27.5|27.1|||26.85|26.9|||26.4|26.75||27.45|||||27.6||||28|||27.8|28|28|29||29.1|||||||||29.1|28.85||29.05|29|28.7||||29|28||28.5|28.25|28.1|29||||29|28|28|28|27.3|27.5|26.8|26|26|25.8|25.8
02728|24439|/equities/argan|R2000VALUE|5.58|5.49|5.58|5.58||||5.8|5.6||||5.59||5.71|5.8||5.58||5.53|5.53||5.53||||||5.49|||5.58|5.58|5.58|5.58||5.62|5.62|5.58|5.55|||5.58|5.58||5.55|||5.54|5.51|5.58|5.58|5.58|||5.58|5.4|5.58|5.58|5.62|||5.58|5.53|5.58|||||5.85|5.85|5.62|5.85||||5.85|5.85||5.84||5.26|5.22|5.17||5.53|5.8||5.8|5.4|6.3|4.95|3.6|3.51||3.38||3.55||4.29|||||||3.6||||||||||3.37|||||3.37||2.92|||||2.83|3.15|||||||||||3.42|2.97||2.97||3.06|3.64||||4.14|||||3.69|||||||||3.78|3.62||||3.6|3.6|5.76||2.7|||2.25|2.7||||2.7|2.7||||||||2.29|2.29|||2.38|||||||||||||||||||||||||||||2.38|||2.43|||||||||||2.29|2.2|1.8|||||||||1.62|||
02729|16234|/equities/hafc|R2000VALUE|156|152.16|151.84|152.16|152.16|152.88||153.28|155.36|155.6|152.88|155.04|155.36|156.64|159.44|160|160.8|161.76|161.36|157.92|156.16|155.2|154.64|153.2|157.2|158|157.6|157.84|157.12|157.76|152.8|155.92|157.84|159.52|163.679|166.32|166|165.12|164.48|165.36||161.68|161.52|161.36|164|164|165.52|166.08|166.08|163.28|163.76|163.6|165.28|170.4|175.52|173.76|171.52|170.32|171.12|172.08|173.52|174.24|174.4|176.48|179.36||177.76|176.88|175.6|176.8|176.8|182.64|184.8|185.44|||183.04|181.2|179.456|174.4||173.92|174.4|174|172.24|173.68|174.56|173.52|173.68|173.44|172.08|172.16|173.68|174.8|176.4|177.2|175.68|176.24|174|170.48|170.08|172.32||172.88|172.48|172.96|173.04|173.84|173.04|170.4|168.24|168.08|168.96|168.72|168.32|168.56|168|168.72|171.92|174.16|173.92|173.28|177.44|173.04|158.48|158|160.56|160.24|162|160.72|160.08|160.4|159.92|157.2|160|159.92|159.92|160|159.2|155.6|158.08|160|158.88|157.68|157.52|157.6|156.16|157.84|156.96|155.84|156.4|156|154.88|155.84|155.12|151.52|151.68|152.56|155.2|157.44||157.84|156.88|156.32|154.4|154.4|154.08|156.8|156.8|156.96|156.32|157.44|157.04|153.44|152|151.2|150.8|151.92|153.52|154.4|152.56|155.36|153.36|153.52|151.28|153.12|153.519|153.52|154.48|151.84|150.24|148.08|151.92|151.84|151.12|150.08|150.48|153.44|154.88|155.12|155.12|155.44|157.04|156||157.28|157.28|155.92|150.64|152.08|151.44|151.28|153.2|153.04|148.32|151.28|154.32|154|150.24|152.56|153.68|156.8|154.16|154.48|152.88|157.52|157.68|155.44|153.6|152.4||154.56|155.6|153.04|155.92|155.76|153.68|152.96|157.04|157.44|156|154.96|158.08|159.76|160.4|160.8|163.68|159.52|158|159.12|158.4|156.8
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|35.99|36.24|35.91|36.58|36.22|35.99||35.95|35.9|35.99|35.89|35.71|35.93|35.85|35.98|35.91|35.8|35.8|35.79|35.93|36.1|36.18|36.09|36.22|36.09|36.05|36.03|36.4|35.92|36.19|36.36|36.63|37.65|38.1|39|39|39.49|39.28|38.64|39.26||38.27|38.19|38.42|39.28|39.12|38.53|38.27|38.29|38.25|38.45|37.85|37.88|37.88|37.87|37.75|37.15|37.38|37|36.79|36.37|36.69|36.25|36.12|36.26||36.3|36.3|36.2|36.48|36.3||36.38|36.08|||36.15|36.37|36.59|36.25||36.75|36.08|36.15|36.26|36.25|35.62|34.73|34.3|34.48|34.47|34.48|34|34.09|33.95|34|33.9|33.95|33.85|34.06|34.1|34.15||34.03|33.98|33.75|33.5|33.75|33.39||32.73||32.76|32.91|33.15|33.15|33.13|32.9|32.82|32.95|32.57|32.51|32.61||32.55|32.75|32.68|32.71|32.5|32.2|32.25||32.6|32.74|32.75|32.61|32.25|32.76|32.19|32.03|31.75|31.75||31.5|31.5|31.75|31.75|31.51|31.75|31.75|31.41|31.15|31.18|31.19|31.18|31.1|30.9|31|30.96|30.95||31.01|31.43|31.02|31.22|30.9|30.74|31|30.96||30.75||31||30.96|31.25|31.19|30.8|30.82||31.31|30.8|31|31.5|31.92|31.95|31.85|31.49|31.34|31.29|31.76|32|32.09|32.22|31.55|32.2|33.03|33.24|33.1|33.04|33.05|33.05|33.25|32.9|||33.06|33.15|33|33.15|33.38|33.04|33.15|33.25|33.25|33|33.25|33.24|33.13|33.5|33.5|33.45|32.68|32.75|32.75|32.87|33|32.85|32.85|32.75||32.39|32.39|32.48|32.48|32.5|32.62|32.64|32.91|34|33.9|33|33.11|33.05|33.2|33.55|33.7|33.87|34.25|34.41|34.55|34.4
02733|20985|/equities/cvr-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|14.48|14.15|13.2|13.28|13.48|13.55||13.54|13.49|13.17|12.78|12.7|12.7|12.85|12.8|12.93|12.84|13.05|12.8|12.64|13.07|12.81|12.85|12.87|13.15|13.11|12.77|12.65|12.73|12.64|12.64|12.96|13.48|13.62|14.11|14.3|14.25|14.16|14.24|14.24||14.05|14.23|14.51|14.5|13.98|13.18|13.29|13.37|13.38|13.32|13.4|13.64|13.64|13.32|13.06|13.12|13.22|13.35|13.29|13.28|13.19|13.37|13.28|13.28||12.99|12.97|13.13|13.18|13.24|13.38|13.38|13.57|||13.7|13.73|13.79|13.79||13.8|14.5|13.49|13.7|13.59|13.74|12.46|12.44|12.65|12.98|12.44|12.73|12.94|12.9|13.22|12.98|13|13.69|15.37|11.95|11.87||11.8|11.52|11.68|11.88|11.62|11.39|11.4|11.61|11.8|11.97|12.18|11.95|12.1|12.26|12.56|12.6|13.13|13.1|13.47|13.57|14.12|14.75|14.05|14.05|13.96|14.38|14.25|14.39|14.42|14.2|14.3|14.6|14.62|14.47|14.39|13.95|13.87|13.5|13.45|13.3|13.14|13.1|13.07|13.19|13.25|13.46|13.43|13.49|13.04|12.95|13.29|13.77|13.87|13.95|13.82|13.8|13.75||13.65|13.59|13.32|12.99|13.16|13.38|13.55|13.43|13.47|13.5|13.5|13.35|13.36|13.35|13.1|12.94|12.59|12.58|12.65|12.58|12.73|12.57|12.63|12.28|11.7|11.72|11.76|12.09|11|10.05|9.66|9.88|10.22|9.63|9.86|10|10.1|10.36|10.29|10.29|10.58|10.62|10.7||9.8|9.85|9.95|9.75|9.99|10.13|10.15|10.35|10.32|10.43|10.61|10.7|10.63|10.83|10.92|10.25|10.62|10.8|11.09|11.28|11.78|11.76|11.23|10.76|10.64||10.68|10.55|10.55|10.92|10.64|10.92|10.97|10.77|11.06|11.1|11.2|11.22|11.53|11.46|11.49|10.87|10.67|10.72|11.58|11.62|11.82
02737|17390|/equities/trustco-bank-corp|R2000VALUE|9.64|9.45|9.39|9.53|9.56|9.6||9.56|9.68|9.69|9.69|9.7|9.65|9.65|9.82|9.99|9.95|9.96|9.96|9.73|9.66|9.62|9.59|9.55|9.71|9.76|9.9|10.03|9.94|9.93|9.76|9.91|9.95|10.21|10.4|10.43|10.48|10.49|10.46|10.5||10.46|10.55|10.65|10.59|10.57|10.52|10.56|10.6|10.6|10.58|10.65|10.64|10.59|10.54|10.6|10.59|10.58|10.54|10.52|10.57|10.55|10.79|10.96|11.04||11.01|11.05|11.03|11.05|11.11|11.26|11.45|11.44|||11.42|11.45|11.4|11.3||11.21|11.28|11.25|11.28|11.48|11.48|11.41|11.23|11.13|11.15|11.14|11.24|11.35|11.44|11.34|11.26|11.32|11.28|11.07|11.21|11.35||11.47|11.46|11.48|11.45|11.47|11.45|11.24|11.07|10.99|11.03|11.04|11.06|10.99|10.87|10.87|11.05|11.09|11.13|11.09|11.11|11.06|11.02|11.1|11.15|11.12|11.19|11.17|11.17|11.2|11.07|11.01|11.1|11.09|11.08|11.1|11.02|10.85|10.96|11|11|11.01|10.97|10.9|10.89|11.1|11.05|10.97|11|11.05|10.95|10.94|10.93|10.7|10.66|10.74|10.89|11.03||11.08|11.08|11.11|10.94|10.95|10.88|10.85|10.92|10.92|10.95|11.09|11.08|11.05|10.98|10.94|10.77|10.84|10.91|11.08|10.92|11.25|11.05|10.99|11|11.15|11.14|11.1|11.13|11.15|10.98|10.71|11.05|11.02|10.72|10.57|10.56|10.64|10.87|10.9|10.92|10.98|11.08|11.09||11.09|11.06|10.98|10.67|10.83|10.79|10.64|10.81|10.83|10.82|10.89|11.08|11.09|10.9|11.14|11.06|11.21|11.26|11.1|10.93|11.17|11.21|11.11|11.03|11.17||11.38|11.35|11.34|11.33|11.45|11.15|11.13|11.13|11.18|11.11|11.26|11.42|11.52|11.58|11.6|11.75|11.59|11.62|11.55|11.66|11.65
02738|15529|/equities/barrett-business|R2000VALUE|26.03|25.01|24.4|24.34|24.23|24.68||24.64|24.75|24.7|23.71|23.29|23|23|23.76|24.07|24.18|23.27|23.15|23.13|22.97|23.14|22.76|23.3|23.42|23.73|23.32|23.39|24.14|24.21|24.2|24.58|24.95|24.73|25.15|24.44|24.28|24.15|24.03|24.08||23.95|24|24.2|24.41|23.5|23.43|22.89|22.75|22.94|22.61|22.89|22.57|23|23.62|23.69|23.15|23.31|23.55|23.52|23.01|22.72|23.03|23.17|23.71||23.59|23.76|23.7|23.73|23.99|24.65|24.72|23.91|||23.73|23.76|23.73|23.54||23.65|23.53|23.72|23.5|23.99|24.32|24.38|24.33|24.5|24.6|24.05|24.07|24.28|24.9|24.8|24.54|24.54|24.5|25.16|24.51|24.53||24.5|24.1|24.58|23.81|23.86|23.83|23.53|23.28|23.47|22.39|22.7|22.39|22|21.33|20.64|21.54|21.44|21.35|22|23.86|24.34|24.31|23.77|24.1|24.25|24.22|24.35|24.86|24.46|23.95|23.45|24.01|23.52|23.09|23.29|22.56|22.47|22.42|21.95|22.07|22.08|22.3|22.42|21.45|21.43|21.25|21.33|21.78|21.97|21.38|20.82|19.27|19.17|19.81|19.15|20.1|20.25||20.33|20.68|20.91|20.8|21|21.45|20.99|21.53|21.59|21.51|21.5|21.5|21.59|20.92|20.94|20.72|20.76|20.53|21.19|21.49|21.49|21.69|22.05|21.58|22.04|22.23|22.7|21.51|21.55|20.96|20.69|21.43|22.17|20.9|20.49|20.29|20.63|20.54|20.4|20.17|19.41|19|19.51||19.45|20.23|21.7|22.13|22.53|22.6|22.56|22.34|22.66|22.57|22.5|22.2|22.36|21.28|21.17|22.37|23.44|24.15|24.6|24.89|24.9|24.77|24.75|24.99|24.85||24.11|24.29|24.26|25.4|24.92|25.5|25.5|25.53|25.67|26.16|26.99|27.36|27.24|26.69|25.68|26.28|26.52|26.73|27.04|26.58|26.43
02742|15952|/equities/dxp-enterprises|R2000VALUE|21.18|20.82|20.71|20.25|21.18|21.19||21.71|21.45|20.5|19.98|20.34|20.96|21.25|22.27|22.36|20.7|20.45|20.46|20.98|20.75|19.8|16.5|15.75|16.07|15.93|16.4|16.1|15.92|15.98|15.69|15.47|15.5|15.43|15.75|16.25|16.15|16.29|16.43|16.27||16.46|16.7|16.8|16.75|16.29|16.8|16.6|16.75|16.71|16.89|16.86|16.88|16.98|16.5|15.82|15.96|16.2|16.16|16.04|15.99|16.02|16.7|17|17.12||16.98|16.38|16.32|16.51|16.67|17.25|17.86|18.14|||18|18.3|18.05|16.98||15.99|15.82|16.07|15.85|16|16.34|16.39|15.62|15.97|17|16.88|16.62|16.21|15.32|14.75|14.6|14.83|14.03|13.51|13.64|12.5||12.49|12.47|12.55|12.41|12.75|12.73|12.35|12.96|13.29|13.65|13.63|13.68|14.13|13.76|13.6|15.43|15.62|15.38|14.88|14.66|15.3|14.94|14.19|14.11|13.75|14|14|14.24|13.93|13.27|12.83|12.95|13.36|12.37|11.61|11.36|11.08|11.7|11.92|11.85|11.72|11.57|11.15|11.8|12.07|11.99|12.12|12.2|11.99|12.5|12.66|12.23|12.54|13.25|13.38|14.45|14.67||14.47|14.79|15.2|15.05|14.62|15.28|15.43|15.76|16.25|17.15|16.88|17.23|17.38|17.25|16.82|16.34|16.69|18|18.15|18.23|19.13|18.74|19.25|18.75|18.21|16.62|17|16.7|15.81|12.56|11.98|13.38|12.97|12|12.75|13.62|14.4|15.21|14.71|15.22|15.49|15.86|15.98||15.97|15.7|15.4|15.24|15.9|16.12|16.59|16.3|16.22|16.16|16.74|17.96|18.25|17.61|17.84|20.59|21.14|21|22.5|23.82|24.95|22.98|21.7|23.07|23.41||23.97|23.57|24.18|24.73|23.34|25.98|27.22|26.75|27.5|26.85|28.79|29.43|29.62|29.19|27.38|26.2|28.07|26.43|24.62|23.38|20.15
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|19.18|19.04|18.88|19.07|18.99|18.87||18.85|19.29|19.55|19.6|19.56|19.07|18.87|19.15|19.73|19.53|19.72|19.73|19.19|19.13|19.06|19.07|18.5|18.6|19.15|18.94|18.62|18.68|18.6|18.18|18.25|18.14|18.23|18.12|18.45|18.73|18.83|18.9|18.95||18.79|18.89|19|19.25|19.15|19.27|19.19|19.2|19.23|19.27|19.34|19.4|19.56|19.35|19.09|19.22|19.09|19.08|18.9|18.95|19|18.78|19.15|19.34||19.31|18.8|18.65|18.45|18.4|18.93|19.02|19.21|||19.45|19.46|19.36|19.14||18.91|18.7|18.65|18.65|18.87|19|19.12|19.1|19.06|19.09|19.1|19.38|19.4|19.34|19.1|19.1|19.16|19.17|18.99|19.3|19.3||19.35|19.16|19.1|19.07|19.1|19.1|19.24|18.7|18.53|19.16|19.13|19.2|18.63|18.25|18.3|19.16|19.49|19.5|19.44|19.48|19.39|19.48|19.41|19.24|19.15|19.11|19|19.1|19.14|18.74|18.5|18.59|18.6|18.8|18.86|18.4|18.31|18.31|18.65|18.73|18.66|19.19|19.09|19.05|19.18|19.05|18.69|18.69|18.71|18.32|18.33|18.04|17.46|17.51|17.53|17.66|17.74||17.44|17.5|17.17|16.94|16.77|16.42|16.2|16.7|16.44|16.5|16.64|16.66|16.82|16.65|16.56|16.57|16.48|16.63|17.14|16.96|17.39|17.18|16.95|16.82|16.95|17.11|17.1|17.17|17.25|16.86|16.48|17.25|17.27|16.6|16.71|16.41|16.53|17.17|17.1|16.82|16.79|16.85|16.71||16.5|16.38|16.46|15.93|16.33|16.2|16|16.07|16.17|15.94|16.15|16.2|16.46|16.03|16.4|16.23|17|16.89|17.03|16.52|16.95|16.95|16.66|16.73|16.32||16.95|16.64|16.49|16.49|16.55|16.65|16.44|16.5|16.33|16.18|15.83|16.43|16.99|16.66|16.82|17.15|16.71|16.66|16.4|17.01|16.82
02746|17521|/equities/vse-corp|R2000VALUE|22.61|21.84|21.64|21.41|21.41|21.4||21.39|21.32|21.34|21.02|20.62|20.6||20.6|20.8||20.83|21|21.81|21.27|20.75|20.66|20.98|21.25|21.2|21.22|21.12|20.84|20.38|20.5|21.07|21|21.09|21.68|22.38|22.45|23.41|20.24|20.4||20.36|20.5|20.32|20.2|20.05|20|20.43|20.43|20.18|20.18|20.05|19.88|19.85|19.65|19.64|20.18|20.2|19.91|19.42|18.94|18.95|18.6|18.91|19||18.89|18.75|18.23|18|17.55|17.97|17.38|17.45|||16.95|16.55|16.7|16.64||16.85|16.99|17|16.95|17.12|16.75|17.41|17.88|17.34|17.27|17.5|18.15|18.14|18.47|18.12|17.38|17.32|17.25|17.25|17.4|17.96||18.12|18.75|18.25|18.18|18.49|18.69|18.41|17.48|17.96|18.48|17.39|16.75|16.89|16.5|16.4|16.55|18.48|18.1|18.25|18.35|18.1|17.59|17.99|17.18|16.8||16.38|16.84|16.36|15.97|15.97|15.6|16.02|16.48|15.53|14.65|14.78|15.08|15.14|15.38|15.39|15.25|15|15.12||15.25|15.26|15.39|15.68|15.57|15.64|15.59|15.62|15.6|15.6|15.59|15.5||15.78|15.79|15.6||15.74|15.11|15.91|15.3|15.75|15.79|15.98|16.53|16.14|15.53|15.5|15.49|15.73|15.56|15.61|15.79|15.9|15.8|16.23|17|15|15.18|15.15|15.46|15.7|15.31|15.25|15.57|15.62|15.86|16.14|15.98|16.5|16.25|16.95|16.53|16.29|16.25|16.18||15.52|15|15.7|16|16.2|16.25|16.27|16.45|16.62|16.48|16.91|16.2|17.07|16.47|16.71|16.25|16.14|15.94|15.55|16.3|17.09|17.22|16.84|17.47|16.77||15.96|16.22|16.3|16.4|15|15.1|15.15|15.11|15.57|16|16.05|16.39|16.82|17.27|17.5|17.6|16.88|16.8|16.26|16.45|16.48
02749|16063|/equities/first-community-b|R2000VALUE|38.6|36.98|36.75|37.21|37.09|37.85||38.45|38.78|39.21|39.16|39.22|38.3|38.19|39.52|39.74|39.81|40.09|40.05|38.74|38.12|36.6|36.47|36.1|37.69|37.62|37.21|37.54|37.2|37.35|36.35|37.56|37.7|38|39.45|39.92|40.6|40.95|40.95|40.7||40.79|41.75|42.1|42.1|41.99|42.09|42.3|41.95|41|40.91|41.02|41.2|40.9|40.5|40.59|39.49|39.09|38.84|37.06|36.72|37.03|36.98|37.45|37.69||37.44|37.05|36.99|37.67|38.89|39.24|39.7|39.92|||40.9|41.17|40.56|39.24||38.77|39.06|38.71|39|38.62|38.8|38.31|37.76|36.94|36.93|36.94|37.17|37.67|38.01|37.84|37.58|38.03|36.96|36.49|37.64|37.95||37.76|37.79|38.03|37.47|37.29|37.28|37.22|36.81|36.41|36.4|36.18|36.51|36.61|36.3|36.31|36.66|37.09|36.85|36.59|36.49|35.3|35.26|35.22|35.49|35.25|35.87|35.75|35.1|35.05|35.04|34.2|34.39|34.5|34.28|34.55|33.76|32.49|33.21|34.25|34|33.91|33.71|33.69|33.15|33.04|32.67|33.03|34.03|34.18|34.04|34.12|34.44|33.81|33.54|33.49|34.12|34.19||34.04|34.19|34.02|33.37|32.77|31.91|31.71|32.18|32.46|32.84|33.06|33.27|32.72|31.87|31.41|31.25|31.52|31.2|32.01|31.98|33.21|33.05|32.53|33.21|34.11|34.25|34.25|34.17|33.74|33.02|31.86|32.7|32.9|31.56|30.67|30.43|31.5|32.38|32.48|32.35|32.49|33.12|32.96||33.4|33|32.43|30.85|31.47|31.11|30.85|30.7|30.89|30.68|31.49|32.95|32.89|31.14|31.54|31.48|32.25|32.13|31.32|30.89|32.69|32.93|32.54|31.9|31.93||32|32.03|31.46|31.12|30.72|30.69|31.26|30.84|30.64|30.12|30.64|31.06|31.25|31.55|32.01|32.04|31.65|31.45|31.69|32.13|31.86
02750|17022|/equities/republic-bancorp|R2000VALUE|20.76|20.45|20.63|22.01|22.26|22.42||22.34|22.37|22.91|22.61|23.05|22.98|22.73|23.05|23.11|23.35|23.09|22.17|21.09|21.1|21.09|21.2|20.48|20.96|20.8|20.61|20.62|20.67|20.92|20.94|20.87|21.19|20.95|21.73|22.43|22.61|22.62|22.73|22.74||22.31|22.67|22.75|22.9|23.11|23.28|23.32|23.33|23.33|23.24|23.1|22.86|22.81|22.4|22.55|22.21|22.84|22.56|22.16|22.49|22.61|22.62|23.23|23.81||23.52|23.39|23.01|22.92|23.27|23.67|24.02|24.1|||24.05|24.03|23.81|23.75||23.52|23.8|23.82|23.86|24.05|24.06|24.06|24.06|23.8|23.78|24.08|24.26|23.88|24.07|23.77|23.63|23.88|23.74|23.17|23.5|23.47||23.19|23.17|22.65|22.17|21.97|21.96|21.33|20.97|20.83|20.77|20.76|20.72|20.5|20.22|20.28|20.41|20.57|20.56|20.28|20|19.75|19.7|20.26|20.19|20.47|20.34|19.82|19.97|20.16|20|20.09|20.34|20.35|20.45|20.57|20.37|20.31|20.26|20.57|20.6|20.55|20.59|20.58|20.53|21.1|21.04|20.92|20.9|20.94|20.83|20.94|20.97|20.11|20.19|20.65|20.81|20.96||20.93|20.77|20.56|20.05|19.62|19.81|19.91|19.92|19.92|19.92|20.15|19.99|20|20|19.91|19.47|19.5|19.9|20.13|20.05|20.33|20.3|19.99|20.19|20.14|20.64|20.31|20.31|19.98|19.78|19.37|19.75|19.71|18.87|18.4|18.49|18.72|19.31|19.28|19.23|20.03|20.07|19.95||19.6|19.62|19.26|18.38|19.05|18.65|18.43|18.22|18.75|18.68|19.27|19.27|19.85|19.8|20.2|19.94|20.24|20.29|19.65|19.03|19.98|20|19.85|19.51|19.4||19.48|19.21|18.84|18.81|18.6|18.47|17.94|17.82|18.1|18.03|17.97|18.4|18.53|18.88|19.43|19.5|19.73|19.76|19.78|19.9|19.81
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|4.06|3.8|3.85|4|3.94|4.1||3.64|3.9|3.75|3.92|4|4.19|4.198|4.39|4.72|4.6|4.59|4.5|4.55|4.68|4.72|4.9|4.8|5|5|4.82|4.94|4.97|4.96|4.99|4.96|5|5|5.03|4.95|4.75|4.75|4.86|4.82||4.73|4.9|5.06|5.1|5.07|5.47|5.49|5.71|5.75|6.05|6.85|7.43|6.51|5.31|4.55|4.64|4|4|3.96|4.23|3.98|4|4.04|4.05||4.14|3.92|4.25|4.25|4.25|4.35|4.5|5.1|||5.04|4.67|4.5|4.35||4.95|4.85|4.65|4.8|5.36|6|5.52|5.42|5.5|5.26|5.5|5.5|5.51|5.51|5.99|5.75|5.75|5.98|5.99|6|6||6|6.05|6.04|6.05|6.05|6.15|6.25|6.15|6.19|6.2|6.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|40.06|40.77|42.1|40.24|39.6|39.91||39.68|40.1|38.5|38.05|36.86|36|36.35|36.25|36.03|36|36.09|35.7|34.66|35.42|35.42|35.16|35.39|36.07|36.98|36.94|37.28|37.51|36.42|35.06|36.26|36.4|37.12|38.24|38.79|37.55|37.9|38.51|39.01||36.94|31|31.22|31.49|31|30.76|30.79|30.96|30.82|30.92|31|30.82|30.59|30.28|29.51|29.85|30.22|30.4|30.39|30.56|30.68|30.77|31|30.72||30.86|31|30.47|29.9|29.64|29.08|29.91|31.03|||31.07|31.91|31.74|31.25||31.38|32.48|32.13|32.19|32.7|32.61|32.7|32.55|32.6|32.83|33.45|33.14|32.46|32.55|32.36|32.63|33.2|32.98|32.23|32.72|32.7||32.84|32.83|32.95|33.1|32.86|32.4|32.45|33.47|32.2|31.08|31.55|30.74|30|29.98|24.46|24.85|24.8|24.5|24.77|24.7|24.6|24.5|24.6|24.99|24.97|24.51|24.36|24.53|23.56|22.84|22.4|22.41|22.47|22.69|22.52|22|21.49|21.2|22.33|22.48|22.21|22.41|21.92|21.7|22.45|22.39|22.1|22.63|22.86|22.54|23.19|22.53|22.11|22.44|23.15|23.8|24.05||24.04|24.2|23.81|23.46|23.5|22.96|23.4|23.92|24.25|24.16|24.28|24.55|24.6|24.54|24.3|23.45|23.7|23.25|22.15|22.22|23.75|23.04|23.4|23.3|22.64|22.46|22.5|22.72|22.83|22.4|22.5|22.65|22.74|22.12|22.14|22.5|23|23.18|23.29|22.95|22.93|22.85|22.7||22.85|22.71|22.04|21.39|21.82|21.66|21.27|20.74|20.52|20.39|21.04|21.45|21.6|21.1|21.8|22.85|23.5|22.85|22.71|22.86|23.6|24.19|24.74|24.69|25.88||26.1|25.88|26.25|26.86|27.22|27.25|28|27.63|27.93|27.55|28.4|28.7|29.3|30|30.2|30.28|30.57|30.12|30.06|30.58|30.24
02755|32395|/equities/fossil-inc|R2000VALUE|29.31|28.42|28.44|27.93|27.78|27.02||26.63|26.7|27|26.89|26.6|26.74|26.88|27.17|27.2|27.3|27.06|26.55|26.17|26.16|26.42|26.45|26.35|27.23|27.22|27.11|27.11|26.85|26.7|26.1|26.93|27.35|27.47|27.59|28.24|28.34|28.56|28.94|27.92||24.29|23.58|23.22|23.05|23.11|23.2|23.16|23.12|23|22.85|22.95|22.78|22.59|22.4|22.54|22.73|23.04|23|22.9|22.89|23.12|23.14|23.34|23.52||23.45|23.52|23.25|23.1|23.04|23.08|23.4|23.33|||22.95|23.13|22.89|22.58||22.5|22.5|22.43|22.42|22.33|22.31|22.19|21.99|21.74|21.8|21.94|21.94|21.89|22.02|21.83|21.24|21.33|21.35|21.1|21.53|21.71||21.81|21.97|22.17|22.39|22.66|22.77|22.24|22.03|22.53|22.83|23.01|23.03|22.4|22.1|21.77|22.25|21.95|22|22.02|22.05|22.11|22.27|22.46|22.27|22.2|22.17|21.96|22|21.59|21.28|21.13|21.41|21.27|21.18|21.24|21.34|21.23|21.55|22|22|22.16|22.12|21.35|20.89|21.3|21.23|20.46|20.52|20.59|20.68|20.75|20.7|20.02|19.84|19.75|19.28|19.23||19.03|18.97|19.05|18.99|18.2|17.65|17.41|17.87|18.3|18.5|18.85|18.94|19.15|19.33|19|18.57|18.48|19.21|19.46|18.38|18.57|18.38|18.31|18.11|18.33|18.45|18.88|18.86|19.05|18.77|18.08|18.38|18.44|17.79|17.9|17.93|18.08|18.41|18.48|18.49|18.4|18.35|18.2||18.18|18.05|17.83|17.33|17.17|17.2|17.08|17.21|17.49|17.72|17.96|18.33|18.35|18.23|18.39|18.4|18.75|18.99|19.15|18.74|18.38|18.69|18.66|18.51|19.15||19.25|18.16|18.05|18.86|18.96|18.2|18.36|18.27|18.6|16.2|16.28|16.45|16.5|16.49|16.61|16.51|16.4|16.3|16.21|16.43|16.29
02756|16576|/equities/mercantile-bank|R2000VALUE|27.43|26.95|27.02|27.9|27.93|28.16||28.4|28.69|28.78|28.35|28.7|28.49|28.4|29.09|29.36|29.21|29.2|28.96|27.91|27.91|28.21|28.17|28.06|28.56|28.89|29.17|29.22|29.56|29.56|29|29.64|29.89|30.09|30.55|30.19|30.38|30.8|30.8|30.67||30.25|30.18|30.3|30.3|30|30.3|30.49|30.48|30.33|30.52|30.5|30.76|30.77|30.63|30.25|29.42|29.42|29.43|29.48|29.55|29.54|29.79|30.22|30.47||30.61|30.64|30.83|31.74|32.04|32.31|32.68|33.53|||33.49|33.57|33.57|33.47||32.99|33.04|33.02|32.99|33.74|33.91|33.91|33.23|32.97|33.25|33.25|33.8|33.69|34|33.79|33.79|33.72|33.76|33.36|33.4|33.77||34.66|34.48|34.8|34.86|34.85|34.88|34.18|33.44|33.35|33.46|33.64|33.99|33.91|33.29|33.71|34.74|34.87|34.89|34.88|33.89|33.38|33.45|33.66|33.94|34.32|34.45|34.46|34.53|34.96|35.16|35.38|35.59|35.31|35.32|35|34.67|34.35|34.74|35.15|35.1|34.79|34.79|34.79|34.86|35.1|34.96|35.09|35.27|34.82|34.55|34.53|34.66|34.66|35.14|35.19|35.27|35.75||35.58|35.62|35.68|35.03|34.85|34.76|34.47|35.3|34.81|35.04|35.65|35.61|35.62|34.61|34.36|34.27|34.44|34.36|34.85|34.53|35.8|34.99|35.75|35.45|35.75|35.57|35.24|35.14|34.77|34.72|33.82|34.22|34.33|33.72|32.92|32.94|33.64|34.04|34.9|35.4|35.39|35.35|35.13||34.63|34.78|34.46|34.09|34.07|33.14|33.02|33.87|33.88|33.52|33.82|34.01|33.98|33.52|34.1|34.69|34.66|34.43|34.26|34.18|34.91|36.12|36.23|35.07|34.5||35.69|35.63|35.37|35.47|35.05|34.44|34.35|33.32|33.42|33.42|34.48|34.76|35.11|35.32|35.37|35.62|35.45|35.67|35.67|35.92|35.91
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|18.98|17.86|17.81|17.87|17.72|17.32||17.09|16.98|17|16.79|16.65|16.57|16.28|16.5|16.56|16.8|16.7|16.98|16.4|16.34|16.42|16.57|16.18|16.53|16.73|16.76|16.56|16.33|16.35|15.75|16.36|16.54|16.73|17.17|17|17|17|17.01|17||16.9|16.69|16.54|16.37|16.52|16.57|16.5|16.58|16.65|16.7|16.8|16.9|16.75|16.76|16.9|16.98|17.12|17|16.97|16.91|16.52|16.52|16.4|16.49||16.7|16.6|16.45|16.64|16.66|16.7|16.71|16.86|||17.06|16.93|16.96|16.74||16.75|16.77|16.85|16.79|16.91|16.85|16.41|16.5|16.21|16.28|16.2|16.19|16.18|16.1|16.26|16.08|16.24|16.25|16.25|16.1|16.18||16|16.12|16.45|16.59|16.6|16.51|16.74|16.8|16.7|16.5|16.5|16.74|16.81|16.42|16.34|16.6|16.53|16.42|16.54|16.1|15.66|15.55|15.55|15.48|15.39|15.5|15.5|15.4|15.32|15.35|15.34|15.5|15.51|15.45|15.21|15.36|15.51|15.64|15.81|15.9|15.95|15.8|15.85|15.96|15.98|16.29|16.2|16.28|16.3|16.36|16.45|16.33|16.3|16.58|16.54|16.85|16.85||16.6|16.5|16.5|16.52|16.56|16.5|16.38|16.65|16.84|16.58|16.69|16.71|16.9|16.5|16.53|16.39|16.46|16.53|16.55|16.61|16.65|16.54|16.4|16.55|16.55|16.69|16.47|16.44|16.46|16.12|15.79|16|16.19|15.97|15.92|15.89|16.35|16.26|16.12|16.17|16.31|16.53|16.36||15.94|15.98|16.02|15.62|15.8|15.84|15.7|15.85|15.83|16|16.09|15.81|15.93|16.11|16.32|16.45|16.46|16.8|16.6|16.6|17.08|17.08|17.09|17.04|16.89||16.95|16.44|16.6|16.78|16.8|16.88|16.58|16.48|16.58|16.75|16.81|16.97|16.75|16.47|16.54|16.55|16.7|16.84|16.81|16.8|16.84
02760|16779|/equities/national-western|R2000VALUE|263.53|262.05|261.1|260.67|257.77|259.69||255.92|253.81|253.53|250.94|247.79|253.75|250.32|255|255|246.45|243.68|243.24|236.89|233.45|229.96|230.88|228.68|224|225.56|225.76|227.8|226.66|228.95|226.34|230.13|230.95|229.7|229.81|229.8|229.5|229.95|229.89|228.85||229|229.4|230.75|229.99|230.45|228.93|231.75|231|231.99|230.87|230.87|231|231.4|232.6|229.72|230.29|229.72|232.1|229.75|225.35|228.7|230.19|229|232.4||230.45|230.5|231.4|228.51|227.6|229.44|230.59|230|||230.14|230|231.11|227.95||229|230.5|228.5|231|232.7|230.78|229.3|231.7|232.42|229.6|233.08|232.75|229.75|230|230.29|227.5|228.48|230.85|230.7|235.3|235.9||239|238.9|240|242.6|242.75|241|231.93|235.88|235.03|236.88|235.14|232.52|235.51|236.37|238.9|240|241.6|240.89|237.01|243|240.98|240.3|242.98|245|243|243.96|235.97|233.8|231.45|227.39|227.65|232.96|229.9|231.99|231.89|228|230|230.64|230|230.4|230.9|230|230.9|232.02|230|229.93|228|231.9|232|231|231|228.5|227.41|228.08|231|230|231.85||231.43|230.7|230.9|228.82|228.95|229.95|225|225|225.95|222.59|227.7|226.6|231.99|234.25|229.9|224.68|229.68|233.89|238.94|230.13|230|230|229.7|230|230|229.88|230|230.03|230|231.57|234.42|240|237.36|229|229|230||230|233.98|234.31|235|234.49|236.97||238.45|239.65|238.29|232.25|229.6|229.2|225.8|229.58|228.79|224.78|228.5|225.35|228.99|222.8|223.5|225.46|228.75|225|228.95|225.53|231|231.5|230.9|225.98|227.49||231.78|227.88|226.25|220.01|218.3|213.77|215.43|212|213.84|211.9|214.77|224.84|230.97|232.31|229|227.04|228.5|230.57|230.6|229.31|232
02761|17356|/equities/titan-machinery-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02763|15753|/equities/comtech-tele|R2000VALUE|40.2|39.48|39.36|40|40.1|39.86||39.09|39.26|39.41|38.89|38.86|38.4|38.29|38.1|38.16|37.56|37.4|37.49|37.18|37.44|37.16|37.1|37.16|37.1|37.3|37.75|35.59|34.62|34.35|34.49|34.29|34.78|34.85|35.75|36.66|36.48|36.61|36.49|36.17||35.48|35.63|35.47|35.4|35.29|36|36|35.81|35.57|35.64|35.65|36.26|36.15|35.37|35.47|35.43|35.88|35.9|35.91|36.24|36.39|36.6|37.25|37.92||37.96|38.2|37.46|37.77|38.17|39.13|39.45|39.51|||38.92|39.27|39.26|38.72||38.63|39.02|39|38.94|39.55|39.57|39.57|39.76|39.86|39.81|39.2|39.29|39|39.79|35.84|36.06|36.1|36.23|36.14|36.42|36.7||36.93|36.95|36.75|36.44|37.27|37.86|37.5|36.87|36.67|37.2|37.2|36.83|35.47|34.99|34.57|35.91|35.91|36.14|36.96|36.75|36.29|36.19|36.5|36.49|36.43|36.67|36.54|36.13|36|35.84|34.9|35.05|35|35.1|34.4|34.17|33.97|33.99|34.22|34.14|33.86|33.37|33.2|32.93|34.65|34.24|34.7|34.73|34.42|34.31|34.54|33.12|32.37|31.85|32|32.67|32.9||33.01|32.96|33.15|32.03|31.16|31.64|31.66|31.68|31.69|31.21|31.44|31.01|30.75|30.75|28.52|28.14|27.66|27.98|28.03|28.05|28.92|28.54|28.66|28.16|28|28.1|28.08|28.31|28.33|27.66|27.24|27.79|27.9|26.79|27.24|27.28|27.74|29.16|29.21|29.55|29.75|29.75|29.68||29.32|29.75|29.6|28.9|29.17|29.31|29.24|29.65|29.97|30|30.22|30.41|30.44|30.25|31|32.49|33.13|33.8|31.35|31.45|31.88|31.97|31.09|30.31|30.57||31.09|31.12|31.43|31.97|30.88|26.54|26.67|26.82|27.41|27.38|28.29|29.27|29.25|29.33|29.25|29.44|29.23|28.2|27.96|28.51|28.64
02764|20862|/equities/dynex-capital-inc|R2000VALUE|23.58|23.43|23.43|23.64|23.82|23.82||23.94|23.91|23.76|23.55|23.4|23.31|23.55|23.55|23.73|23.43|22.95|22.65|22.8|22.65|22.8|22.89|22.95|23.22|23.34|23.4|23.55|23.7|23.61|23.4|23.61|23.64|23.61|23.82|23.82|23.85|23.73|23.97|23.91||23.76|23.25|22.89|22.8|22.77|22.83|22.83|22.44|22.44|22.35|22.32|22.32|22.29|22.26|22.05|22.05|21.93|21.96|22.11|22.08|21.57|21.6|21.48|21.54||21.36|21.27|21.27|21.39|21.33|21.15|21.15|21.39|||21.6|21.45|21.42|21.36||21.24|21.45|21.48|21.57|21.6|21.48|21.51|21.33|21.27|21.27|21.24|21.21|21.24|21.42|21.42|21.27|21.45|21.48|21.39|21.21|21.18||21.15|21.15|21.15|21.12|21.24|21.27|21|20.85|20.85|20.58|20.4|20.4|20.97|20.85|20.85|20.91|20.85|20.82|20.85|20.91|20.97|20.94|21|20.94|20.85|20.91|21.2|21|21.03|20.85|21.18|20.97|20.88|20.7|20.58|20.55|20.31|20.34|20.4|20.43|20.55|20.58|20.76|20.82|20.94|21|21.45|22.14|22.41|22.38|22.47|22.32|22.32|22.35|22.32|22.32|22.32||22.2|22.35|22.35|22.05|22.05|21.51|20.97|21|21|20.82|20.85|20.82|20.4|20.46|20.4|20.46|20.4|20.25|20.04|20.1|20.19|20.4|20.61|20.16|20.34|20.4|20.22|20.19|20.31|20.28|20.25|20.25|20.22|20.19|20.16|20.16|20.25|20.61|20.31|20.7|20.61|20.55|20.52||20.43|20.52|20.4|20.4|20.4|20.52|20.49|20.55|20.4|20.34|20.46|20.25|20.31|20.43|20.25|20.4|20.4|20.52|20.49|20.55|20.64|20.58|20.49|20.64|20.52||20.7|20.34|20.49|20.4|20.52|20.52|20.97|20.97|20.94|20.55|20.31|20.31|20.25|20.19|20.25|20.07|20.22|19.95|20.1|20.28|20.07
02766|17038|/equities/resources-connect|R2000VALUE|32.07|31.38|31.45|31.4|31.45|32.15||32.13|32.89|32.95|32.02|32.29|32.64|34.38|34.51|34.1|34|33.9|33.58|33.12|33.03|33.03|33.28|33.01|33.09|33.26|33.2|32.74|32.56|32.44|32.22|32.53|33|33.33|34.16|34.88|34.34|33.75|33.72|33.84||33|32.96|32.99|32.23|31.52|31.94|32.05|31.77|31.94|31.73|32|31.84|31.54|31.5|31.65|31.42|31.32|31.49|31.28|30.91|31.06|31.53|31.78|32.28||32.31|32.2|31.82|32.18|32.37|32.3|32.52|32.67|||32.56|32.59|32.41|31.95||31.98|29|28.41|27.86|28.14|28.2|28.24|27.81|27.92|27.93|28.02|27.95|28.06|28.56|28.7|29.44|29.46|29.55|29.11|29.64|29.66||29.83|29.69|29.85|29.85|30.29|30.3|29.92|29.46|29.04|29.35|29.55|29.3|28.86|28.45|28.45|29.09|29.35|29.65|29.98|29.79|29.78|29.34|29.18|28.81|29.07|29.83|29.8|29.87|29.09|29.01|28.71|28.85|28.71|28.85|28.62|28.23|27.68|27.59|27.42|27.71|24.19|24.52|24.16|24.39|24.76|24.87|24.67|24.9|25.06|25.08|25.21|24.93|24.35|24.42|24.67|24.9|25.15||24.69|24.55|24.32|23.92|23.69|23.55|23.54|23.54|23.41|23.63|23.65|23.5|23.21|23.05|22.77|22.66|22.98|23.5|23.48|23.39|24.49|24.13|23.58|23.64|23.95|23.8|23.82|23.84|24.43|24.2|23.59|24.37|24.3|23.64|23.61|23.46|24.85|24.74|25|25.15|25|25|25||25.08|25.46|25.34|24.92|25.05|25.02|24.96|24.89|25.07|24.79|24.45|24.71|24.83|23.94|24|24.1|24.46|24.5|24.92|25.34|25.78|26.1|25.95|25.75|25.9||26.16|26.25|25.97|26.62|26.83|27.13|27.41|27.2|27.22|27.3|27.68|28.56|28.73|28.75|28.71|28.08|27.21|27.23|27.03|27.49|27.13
02767|52321|/equities/aemetis-inc|R2000VALUE|130|132.5|142.5|142.5|144.9||||||142.5|144.9|127.5||135|125|140|120|121|120|120|120.5|150||121||154.9|152.5|139.5|142.6||142.5||160|155|155|149|149.9||152.5|||150|142.6|142.5|140|140|135|||||||142.5||130|135|145|150|130|129.5|140|142.5|137.5||137.5|137.4|142.5|142.5|||140|139.9|||140|152.5|150|162.5||162.4|162.5|157.5|157.5|162.5|165|175|175|170|170|155|132.5|130|130.4|125|125|125|125|132.5|128|||139.9|139.9|140|140|137.4|150|155|160|152.5|158.5|155|149|155|150|152.6|155|155|||160|160|160|160|155|155|150|150|155|155|150|161.5|161.5|163|150|||155|160|162.5|160|170|150|155|160|150|156|167.5|165|172.5|170|175|185|172.5||180|200|190||195|200|170|170|170|172.5|177.5|185|185|200|200|190|190|180|200|200|205|200|220|215|240|240|240|230|220|220|222.5|222.5|230|240|220|220|220|200|220|230|230|240|180|175|175|180|180||390|180|165|165|165||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE|31.12|30.13|29.9|30.26|30.5|32.17||32.38|32.45|32.19|31.02|31.66|31.26|31.18|31.61|31.83|32|32.19|31.5|30.67|30.63|29.99|29.9|29.08|29.25|29.14|29.21|29.74|29.5|30|29.32|31.03|30.85|31.75|33.15|33.8|33.89|33.9|33.64|33.59||33.35|33.44|33.89|33.67|33.55|33.45|33.84|33.96|33.59|33.71|33.66|33.4|33.13|32.75|32.38|31.59|31.75|31.81|31|30.99|30.89|31.9|32.98|33.6||32.88|33.49|32.94|33.6|34.19|35.75|35.85|35.98|||36.25|36.3|36.14|35.68||35|34.94|34.45|34.59|35.23|35.35|35.58|34.72|34.89|34.64|35.19|35.09|35.13|35.24|34.95|33.73|34.19|34.45|33.33|34.94|35.28||35.48|35.04|35.13|34.83|34.74|34.09|33.57|33.82|33.83|33.08|33|33.1|33|32.75|32.85|34.49|34.5|34.53|34.5|34.53|34.77|34.52|34.53|34.7|34.88|35.5|35.6|35.6|35.39|34.28|34|34.05|34.16|34.08|33.91|33.88|32.84|32.65|33.03|33.12|33.03|32.93|32.78|32.5|33.2|33.55|32.79|33.19|33.46|33.38|33.8|33.52|32.11|32.3|32.12|32.57|33.74||33.11|33.08|33.12|33.15|32.06|31.97|31.85|31.92|32|32|32.25|31.92|31.35|31.09|30.77|30.19|30.51|30.93|31.46|31.05|31.2|30.9|30.08|30.01|29.95|30.07|30.24|29.85|30.36|29.08|28.48|30.18|29.98|28.85|28.34|28.51|29.89|30.61|30.73|30.44|30.32|30.3|30.14||29.76|30.01|29.48|28.09|28.71|28.41|28.48|28.66|28.7|28.65|28.87|29.75|29.74|29.47|29.36|29.25|29.7|29.65|29.86|30.06|31.38|31.5|31.51|30.59|30.24||30.67|29.9|29.74|31.35|31.03|30.79|30.52|30.21|29.99|30|30|31.36|31.98|32.2|31.49|30.94|30.6|30.66|30.58|30.75|30.79
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13||13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE|226.48|220.8|218|222.48|225.2|227.04||225.6|226.56|230|226.16|226.48|226.8|226.96|228.4|229.28|231.36|233.36|230.56|226.32|225.6|224.64|224.8|222.24|227.04|232|235.68|236.16|237.84|238.96|238|240|243.52|242.48|242.24|246.8|245.84|245.44|239.2|235.92||234.16|235.36|235.68|234.8|237.12|235.6|237.6|238.16|238.4|240.88|245.52|245.2|242.24|247.44|230.4|234.64|231.76|238.16|236.96|234.16|233.44|235.28|236.24|238.96||236.4|242|256.08|237.6|240|247.2|252|257.92|||253.52|254.8|254.96|251.68||251.92|254.08|253.52|250.96|253.04|255.2|257.2|252.96|251.92|253.76|252.48|250.4|245.36|245.68|245.92|245.36|245.6|243.2|246.08|253.04|257.12||263.2|263.04|259.76|258.4|260.16|267.12|267.12|267.52|267.76|271.2|273.28|278.8|276.56|275.92|276.48|276.8|278.88|276|281.44|281.36|277.12|268.08|267.36|264.08|275.28|247.12|238|237.44|233.2|231.28|226.8|227.12|227.2|225.36|224|224.48|226.4|233.84|236.72|236|237.28|236.8|232.4|230.4|242.72|252.08|249.68|264|270.48|263.36|264.56|259.84|253.84|250.4|251.2|257.28|261.52||255.04|252.08|253.68|244.72|240.88|239.2|243.68|249.12|247.36|245.36|248|248.56|248.96|242.52|238.64|236|235.2|237.04|238|239.04|240.8|239.84|244.56|246.8|247.2|247.12|245.2|242.64|248.4|246.8|256|270|259.28|254.32|243.28|244.4|252.88|256.96|257.04|262.24|262.32|264|263.28||271.2|271.6|258.4|256.8|270|271.92|266.56|266.4|269.76|263.44|266.4|267.52|263.52|252.96|258.4|272|277.76|276.88|282.08|279.52|285.52|287.2|286.88|280.16|279.6||282.96|277.68|272.08|275.44|275.6|276.72|274.4|275.68|281.92|276.16|279.36|287.6|289.68|296.48|287.68|287.44|284.8|278.16|278.16|275.6|275.68
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|39.59|39.45|39.53|38.98|38.88|38.5||38.12|37.7|38.2|38.29|37.59|37.52|37.36|36.72|36.88|36.62|36.36|36.29|35.2|35.21|34.08|33.95|33.74|33.97|33.49|34.04|34.02|34.01|33.12|33.08|33.63|33.99|33.89|34.59|34.5|34.18|33.33|32.88|33||33.04|32.71|33.09|32.76|33|33.17|32.91|33|32.73|32.54|32.24|32.49|32.3|32.17|31.68|31.59|32.6|32.19|32.07|31.76|31.16|31.27|30.91|29.95||30.03|29.17|29.25|29.85|30.67|30|30.21|31.4|||31.63|32|32.17|32.6||32.96|33.87|34.28|34.68|35.22|35.47|36.1|35.8|35.74|35.84|35.94|35.6|35.7|36.41|36.89|37.03|37.3|35.43|34.17|33.08|32.49||32.41|32.19|31.25|30.31|31.49|31.55|31.25|31.6|32.5|33.37|32.32|32.21|32.6|32.57|31.57|31.97|32.3|32.01|33.31|33.45|33.44|32.35|31.95|31.96|32.47|32.2|31.97|31.75|31.09|30.05|29.65|29.78|29.9|29.45|29.15|29.4|29.7|33.24|33.93|34.05|33.8|33.49|34.62|33.6|33.95|33.46|34.4|34.28|33.78|34.75|34.93|34.18|35.86|38.5|38.59|40.05|40.6||39.46|38.98|38.66|38.9|38.47|38.62|37.7|38.5|38.35|37.34|36.95|36.42|37|35.69|35.6|36.65|36.55|37.35|37.94|38.38|39.13|39.25|41.07|40.18|39.19|38.1|39.84|39.59|38.23|37.43|37.6|39.05|38.89|39.36|39.78|39.43|39.7|39.68|39.01|39.98|40.5|41.92|41.69||40.02|40.36|36.22|34.42|34.7|33.97|33.08|31.17|31.65|30.33|31.88|32.1|32|30.95|31.65|32.06|32.79|32.28|34.11|35.28|36.69|36.57|35.94|35.46|35.69||35|33.91|35.84|37|36.21|37.13|39.69|39.84|40|40.43|42.45|45|44.34|44.76|44.33|44|42.2|43.86|42.68|40.73|39.17
02772|15763|/equities/consolidated-comm|R2000VALUE|21.39|21.33|21.09|20.72|21.24|20.92||20.66|20.47|20.5|20.18|20.16|20.43|20.46|20.66|20.88|20.84|20.93|20.73|20.4|20.38|20.64|20.58|20.21|20.24|20.37|20.96|20.45|19.76|19.8|19.87|20.18|20.45|20.75|21.03|21.1|21.2|21.12|20.88|20.9||22.05|22.37|22.44|22.44|22.5|23|22.9|22.8|22.95|22.8|22.69|22.52|22.35|22.29|21.98|21.62|22|22|21.65|21.53|21.15|21.15|21.12|21.05||20.76|20.53|20.3|20.49|20.45|20.89|21.29|21.47|||21.19|21.06|21.02|20.5||19.92|19.85|19.94|19.78|19.93|19.97|19.85|18.9|18.82|18.76|18.55|18.59|18.55|18.85|18.86|18.65|18.6|18.45|18.45|18.03|18.1||18.38|18.38|18.35|18.36|18.48|18.48|18.37|18.44|18.73|18.55|19.05|18.95|18.54|18.33|18.15|18.59|18.94|18.89|19.16|19.04|18.96|18.77|18.77|18.94|18.98|19.04|19.07|19.25|19.2|19.02|19.53|19.65|19.44|19.5|19.73|19.18|19|19.13|19.22|19|19.12|18.86|18.99|19.01|19.45|19.55|19.21|18.98|19.17|19.39|19.36|18.85|18.01|17.49|17.15|17.15|17.3||17.27|17.25|17.45|17.3|16.91|16.91|16.79|16.9|16.7|16.5|16.6|16.66|16.9|17|16.91|16.66|16.55|16.7|16.53|16.72|16.89|16.43|16.83|16.95|16.85|16.85|16.9|16.85|16.42|16.35|16.1|16.76|16.6|16.26|15.41|15.5|15.6|16.41|16.5|16.7|16.56|16.66|16.6||16.7|16.84|16.71|16.74|16.52|15.96|15.57|15.82|15.91|15.88|16.02|15.98|16.13|16|16.19|16.81|17|16.91|16.82|16.62|16.41|16.52|16.5|16.57|15.56||15.39|15.35|15.11|15.92|15.75|15.5|15.09|15.03|15.33|15.36|15.8|15.76|15.2|15.37|15.2|15.39|15.13|15.3|15.31|15.33|15.53
02773|17434|/equities/universal-electro|R2000VALUE|27.99|27.77|27.73|27.53|28|28.52||28.95|28.65|28.96|28.99|28.5|28.89|28.75|29.22|29.25|28.88|29.2|29.02|28.38|28.36|29.89|28.66|27.89|27.68|28.13|27.49|26.99|26.84|27|27.37|26.45|26.04|26.6|27.33|28.97|27.9|22.58|22.05|22.16||21.8|20.92|21.17|21.26|21.17|21.2|21.2|21.14|21.05|21.05|21.02|21|20.9|20.7|20.69|20.35|20.5|20.73|20.56|20.27|20.2|20.19|20.32|20.28||20.28|20.37|19.82|19.79|19.98|20.94|21.41|21.39|||21.86|21.86|22|21.72||21.55|21.64|21.24|21.22|21.45|21.25|21.25|21.18|20.98|21.32|21.47|21.25|21.65|21.71|21.28|21.45|21.38|21.15|20.8|20.93|20.99||21.17|21.34|21.5|21.51|21.65|21.74|21.63|21.7|21.66|21.78|21.83|22.15|22|22|21.29|21.69|21.88|21.75|21.99|21.9|21.59|21.14|21.26|21.24|21.36|21.5|22.25|21.61|21.36|20.99|20.2|20.2|20.2|20.05|20|19.95|19.42|18.95|19.15|19.2|19.2|19.15|19.31|19.14|19.46|19.54|19.5|19.69|19.63|19.73|19.72|19.71|19.09|18.79|18.6|18.47|18.1||18.17|18.11|18.13|18.34|18.5|18.29|18.13|18.19|18.3|18.51|18.66|18.87|18.5|18.44|18.23|18.04|18.18|18.01|18.1|18.05|18.19|17.87|17.81|17.77|17.7|17.75|17.4|17.66|17.88|17.74|17.08|18.14|17.94|17.15|16.78|16.92|17.11|18.22|18.21|17.5|18.1|18.36|18.37||18.14|17.99|17.57|17.01|17.04|16.94|16.45|16.61|16.87|16.83|16.82|17.28|17.41|17.02|17.29|16.98|17.28|17.37|17.26|17.5|18.11|18.5|18.33|17.95|18.5||18.53|18.42|18.14|18.67|18.63|17.83|17.9|18.19|18.33|18.19|18.75|19.57|19.13|19.24|19.81|20.3|17.2|17.24|17.2|17.57|17.32
02775|942324|/equities/centrus-energy|R2000VALUE|5719.7202|5389.8501|5231.7202|5220.8198|5316.2402|5152.6602||4811.8799|4678.29|4582.8701|4484.7202|4460.1899|4441.1001|4424.7402|4462.9102|4482|4531.0698|4498.3501|4372.9502|4337.5|4272.0698|4149.3901|4203.9199|4083.96|4152.1201|4141.21|4056.7|4062.1499|4004.8999|3914.9299|3775.8899|3906.75|3909.48|3955.8301|4053.97|4293.8799|4236.6299|4119.3999|4075.78|3953.1001||3874.04|3879.49|3871.23|4073.05|4062.1499|4083.96|3980.3601|4021.26|3939.47|3844.05|3882.22|3824.96|3729.54|3726.8201|3625.95|3516.8899|3590.5|3595.96|3516.8899|3555.0601|3601.4099|3620.49|3636.8501|3675.02||3598.6799|3511.4399|3418.75|3418.75|3426.9299|3437.8301|3503.26|3544.1599|||3664.1101|3677.74|3653.21|3571.4199||3489.6299|3636.8501|3685.9199|3642.28|3672.29|3604.1399|3560.52|3544.1599|3625.95|3634.1201|3541.4299|3560.52|3563.24|3544.1599|3456.9199|3426.9299|3489.6001|3489.6299|3285.1599|3407.8401|3405.1201||3312.4199|3301.52|3328.78|3257.8999|3287.8899|3266.0801|3236.0901|3197.9199|3184.29|3222.46|3162.48|3069.79|3001.6299|2919.8401|2998.8999|3094.3201|3129.76|3113.4099|3137.9399|3214.28|3067.0601|2968.9099|2925.29|2889.8501|2859.8601|2859.8601|2821.6899|2824.4199|2846.23|2783.53|2764.4399|2772.6201|2709.9199|2671.75|2674.48|2639.03|2644.49|2677.2|2696.29|2726.28|2726.28|2720.8201|2688.1101|2729|2780.8|2758.99|2726.28|2745.3601|2647.21|2679.9299|2660.8401|2630.8601|2660.8401|2737.1799|2750.8101|2840.78|2862.5901||2805.3401|2797.1599|2813.52|2816.24|2821.6899|2794.4299|2775.3501|2802.6101|2769.8999|2791.71|2767.1699|2783.53|2753.8601|2606.3201|2685.3799|2816.24|2827.1499|2797.1599|2808.0601|2832.6001|2786.25|2988|3026.1699|2903.48|2906.21|3042.52|3075.24|3091.6001|3137.9399|3080.6899|3047.98|3230.6399|3241.54|3127.04|3118.8601|3129.76|3170.6599|3320.6001|3241.54|3268.8|3268.8|3285.1599|3268.8||3238.8101|3257.8999|3225.1799|3086.1399|3187.02|3143.3999|3080.6899|3069.79|3047.95|3012.53|2930.75|2971.6399|2974.3701|2833.3101|2930.75|3075.24|3230.6399|3197.9199|3195.1899|3203.3701|3336.96|3615.04|3356.04|3309.7|3317.8799||3339.6899|3285.1599|3334.23|3478.73|3503.26|3435.1101|3568.6699|3666.8101|3658.6599|3598.6799|3814.0601|3953.1001|3988.54|3882.22|3893.1201|3925.8401|3993.99|3748.6299|3699.5601|3557.79|3525.0701
02777|20936|/equities/movado-group-inc|R2000VALUE|33.14|32.5|32.45|31.93|31.2|30.58||30.53|30.69|30.77|30.18|29.57|33.6|34.81|35.4|34.5|31.69|31.44|31.33|30.29|30.21|29.81|29.8|29.2|29.6|29.71|29.5|29.38|28.92|28.9|28.5|28.65|29.24|29.78|29.28|30.12|30.27|30.36|30.2|30.45||30.21|30.5|30.5|30.17|29.77|29.88|30|30.05|29.95|29.92|29.76|29.36|28.93|28.34|28.09|28.3|28.75|28.94|28.42|28.67|28.92|29.2|29.32|28.72||28.65|28.69|28.07|28.46|28.47|28.5|28.78|29.07|||29.68|28.4|28.25|27.98||27.97|28.15|26.14|25.65|25.65|26.17|26.2|26.16|26.24|26.29|26.23|26.46|26.85|26.24|25.61|25.13|25.16|25.33|25.06|25.86|26.06||26|26.3|26.65|26.59|26.65|26.77|26.2|26.84|26.17|26.31|26.25|26.15|25.71|25.49|25.25|25.95|26.26|26.55|27.08|27.29|26.62|26.25|26.3|26.19|26.89|26.6|26.6|26.59|26.53|26.4|26.08|26.6|26.2|26.65|26.61|26.55|25.88|25.65|25.8|25.83|25.87|25.95|25.91|25.22|25.8|25.93|24.81|23.75|23.89|23.68|23.83|23.14|22.6|22.79|23.1|22.55|22.89||22.73|22.76|22.35|22.15|21.77|21.88|22.25|23.36|23.45|23.31|23.41|23.35|23.3|22.97|22.73|22.18|22.38|23.39|23.25|22.88|23.95|23.8|23|22.9|22.94|23.4|23.46|23.41|23.8|23.48|22.6|23.49|23.35|22.18|21.86|21.51|22.06|22.9|23.03|22.78|22.98|23.26|22.28||22.7|22.95|22.27|21.49|22.34|22.48|22.45|22.68|22.56|22.9|24.96|23.46|23.83|21.34|21.58|21.63|22.4|22.5|22.91|22.9|23.83|24.44|23.11|18.72|18.69||18.76|18.78|18.45|19.44|19.45|18.99|19.53|19.09|19.07|18.8|19.26|19.65|20.03|20.18|20.26|20.12|19.79|19.73|19.74|19.81|19.87
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|150.55|153|150.7|148.35|149.6|147.85||144.3|143.25|146.05|146.15|147.6|148.5|145.45|159|166.85|170.35|173.85|170.95|165.9|165.65|167|168.1|166.8|169.25|178.75|185.95|184.15|185.85|185.49|189.5|197.95|200.15|204.4|205.45|212.09|211.8|215.95|213.5|214.3||210.55|212.45|208.05|205.65|203.4|208.75|212.85|217.5|217.2|222.45|225.5|222.2|218.95|215|215.8|222.65|233.55|235.35|233.3|227.3|226.65|229.75|229.45|227.75||227.85|227.65|225.35|225.4|228.6|231.25|231.1|234.9|||237.6|237.5|238|233.45||231.05|231.5|232.5|233.5|232.8|234.5|231.35|233|233.5|235|237.75|240.55|243|235|229.5|232.15|232.15|218.65|218.2|220.95|220.9||223.65|221.15|222.75|223.75|228.75|227.3|224.25|217.5|214.85|205.1|210.85|213.2|213.1|215.7|217.5|219.75|220.95|221.65|225.3|224.75|220.75|213.9|212.9|213.95|214.8|213.5|212.65|215.25|213.3|216|214.1|212.8|204.85|197.5|200|199.9|196.75|198.35|204.7|205.2|212.65|210.7|205.25|199.85|201.2|202.5|205.05|206.2|203.15|195|199.95|199|191|189.2|192.1|199|202.8||204.19|204.25|200.85|201.6|203.25|199.55|199|203.45|206.5|209.4|211.1|218.7|214|205.2|204.85|203.5|207|214.5|227|226|231.55|223.4|215.55|211.65|209.7|210.8|205.25|203.65|207|199.55|191.65|201.05|202|194.75|194.95|200.7|209.8|214.5|218.2|222.5|226.95|227.4|228.05||231.45|236.05|235.05|229.15|235.4|239.55|235.7|232.2|232.25|233.6|239.05|242.5|240.65|229.95|232.65|237.25|240.65|233.25|233.75|237.05|247.4|256.2|253.25|251.25|256.4||258.4|257.12|259.2|259.85|253.1|257.3|263.25|259.9|269.4|273.2|274.75|282.7|288.8|287.75|294.25|296.75|287.75|289.35|288.75|293.75|294.2
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|10.08|9.9|9.81|9.85|9.92|10.07||10.2|10.03|10.14|10.18|10.02|9.94|9.71|9.49|9.44|9.3|9.22|9.37|8.82|8.77|8.7|8.52|8.56|8.58|8.62|8.7|8.8|8.6|8.66|8.5|8.59|8.66|8.78|8.69|8.66|8.64|8.57|8.71|8.98||8.92|8.74|8.7|8.5|8.25|8.19|7.95|7.99|7.99|8|8.02|8.04|8.06|8.07|8.08|8.09|8.06|8.05|8.1|8.05|8.1|8.15|8.15|8.15||8.12|8.1|8.02|8.06|8.1|8.1|8.2|8.3|||8.31|8.31|8.35|8.44||8.44|8.34|8.16|8.13|8.13|8.21|8.34|8.37|8.37|8.39|8.4|8.33|8.37|8.39|8.39|8.39|8.32|8.2|8.22|8.21|8.24||8.2|8.2|8.19|8.2|8.18|8.19|8.18|8.08|8.21|8.29|8.37|8.35|8.44|8.65|8.7|8.65|8.59|8.58|8.65|8.55|8.57|8.57|8.65|8.65|8.58|8.64|8.62|8.65|8.65|8.55|8.55|8.5|8.52|8.61|8.63|8.69|8.67|8.7|8.64|8.75|8.7|8.69|8.47|8.35|8.37|8.09|8.04|8.01|8.1|8.04|8.05|7.98|7.95|7.96|8|8.08|8.19||8.3|8.27|8.28|8.23|8|7.87|7.87|7.83|7.84|7.74|7.78|7.74|7.7|7.65|7.4|7.39|7.4|7.2|7.25|7.25|7.19|7.1|7.15|7.21|7.15|7.15|7.08|7.04|7.14|7.09|7.3|7.4|7.43|7.29|7.21|7.28|7.39|7.45|7.44|7.56|7.59|7.49|7.47||7.57|7.64|7.79|7.46|7.69|7.81|7.44|7.36|7.37|7.34|7.5|7.79|7.85|7.77|7.79|7.78|7.79|7.9|7.63|7.67|7.7|7.72|7.52|7.48|7.42||7.52|7.52|7.55|7.82|7.66|7.75|7.9|7.91|7.97|7.9|8|8.1|7.8|7.77|7.71|7.59|7.45|7.49|7.53|7.69|7.78
02780|15451|/equities/arrow-financial-corp|R2000VALUE|15.26|15.05|15.06|15.35|15.3|15.23||15.12|15.6|15.74|15.62|15.47|15.63|15.46|15.69|15.72|15.77|15.67|15.59|15.33|15.45|15.45|15.48|14.97|15.12|15.31|15.33|15.5|15.48|15.91|15.64|15.51|15.64|15.56|15.91|16.43|16.77|16.76|16.49|16.45||16.46|16.55|16.62|16.69|16.64|16.74|16.77|16.88|16.94|17.01|17.05|16.98|16.98|16.69|16.66|16.4|16.46|16.43|16.09|15.91|16.04|16.28|16.54|17.1||16.79|16.9|16.88|16.86|16.83|17.12|17.32|17.29|||17.34|17.37|17.41|17||16.62|16.7|16.68|16.64|17.39|17.39|16.92|16.87|16.88|16.66|16.55|16.64|16.75|16.91|16.84|16.58|17.36|17.41|17.18|17.66|17.72||18.07|18.33|18.33|18.32|18.21|17.89|17.64|17.58|17.46|17.6|17.63|17.36|17.23|16.86|16.91|17.52|17.62|17.55|17.61|18.15|18.03|17.83|17.8|18.26|18.18|18.22|18.22|18.33|18.07|17.86|17.65|17.87|17.78|17.8|17.8|17.62|17.33|17.48|18.13|18.22|17.99|17.87|17.9|18.03|18.24|18.39|17.93|18.02|18.07|17.93|17.91|17.9|17.15|17.18|17.42|17.77|17.97||18.04|18.13|18.34|17.94|17.55|17.47|17.35|17.73|17.71|17.72|17.85|17.79|17.85|17.84|17.41|17.36|17.28|17.39|17.69|17.59|18.02|17.75|17.79|17.89|17.91|18.15|18.31|18.31|18.4|18.33|17.59|18.25|18.31|17.97|17.76|17.63|17.89|18.27|18.33|18.32|18.42|18.42|18.35||18.35|18.31|18.03|17.35|17.33|16.86|16.51|16.57|16.81|16.67|17.05|17.15|17.09|16.55|16.69|16.73|17.04|16.77|16.96|16.76|17.22|17.29|17.29|16.7|16.74||17.23|16.89|16.76|16.79|16.76|16.74|16.99|16.9|16.98|16.97|16.89|17.51|17.97|18.02|18.15|18.02|18.02|18.01|18.03|18.05|18.04
02781|21062|/equities/ducommun-inc|R2000VALUE|27.39|26.79|25.9|25.77|25.88|25.85||25.18|25.2|25.1|25.79|26.03|25.99|26.12|25.99|26.21|26|26.1|26.16|24.87|24.66|24.1|24.99|24.56|25.37|25.88|25.8|25.47|25.88|25.8|26.46|25.69|25.72|26.02|26.22|26.7|24.7|24.64|24.66|24.64||24.79|24.46|24.43|24.64|24.25|24.62|24.42|24.17|24.22|23.8|23.31|23.1|22.52|21.77|21.39|21.83|22.25|22.69|22.43|22.69|22.81|23.41|23.16|22.79||22.64|22.83|22.75|22.75|22.61|22.84|22.96|22.95|||22.9|22.9|22.9|22.9||22.9|22.88|22.9|22.6|22.75|22.88|22.87|23.04|22.89|22.89|22.63|22.6|22.8|22.9|22.52|22.85|23|22.98|23.1|23.35|23.2||23.3|23.4|23.85|23.78|23|21.58|21.27|22.6|22.35|22.11|21.53|21.65|21.05|20.46|20.75|20.9|21.3|22.75|21.25|21|20.62|20.2|20.5|20.28|20.17|20.35|20.15|20.5|19.96|19.6|19.53|19.54|19.38|19.19|19.11|18.7|18.6|18.6|18.75|18.69|18.74|18.64|18.25|18.24|18.26|18.19|18.12|17.98|17.91|17.78|17.84|17.87|17.65|17.7|18.14|17.95|17.82||17.65|17.5|17.4|17.03|16.95|17.06|17.25|17.25|17.4|17.03|17.14|17.08|17.4|17.92|18.02|18.06|18.21|18.35|18.15|18.2|18.35|18.25|18.08|18|18.99|18.04|18.15|18.65|18.65|18.6|18.8|19|19.06|18.44|19.1|19.3|19.3|19.46|19.43|19.5|19.26|19.64|19.03||18.66|18.9|18.62|18.75|18.94|19.33|19.15|19.13|19.05|19.15|18.74|18.75|18.7|18.5|18.35|18.55|18.85|18.35|17.9|18.1|18.8|19.21|19.59|19.85|20.04||19.9|20.01|20.34|20.55|21.1|21.4|22.2|22.54|22.35|22.6|22.78|23.01|23.22|23.28|22.67|22.55|22.6|23.4|23.75|23.88|23.99
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|33.49|33.02|33.01|32.76|32.78|32.88||32.83|32.4|32.47|31.84|32.66|32.28|32.27|32.54|32.86|33.18|33.18|33.32|32.55|32.27|32.42|32.82|32.54|32.72|33.04|33.26|33.28|33.14|33.41|33.5|33.83|34.11|34.13|34.78|34.93|34.97|35.21|35.48|35.6||36.26|36.26|35.8|35.71|35.17|35.3|35.88|36.09|35.5|35.53|35.98|34.6|34.71|34.64|34.77|34.84|35.04|35.06|33.62|33.45|33.5|32.82|32.66|33.28||33.2|33.06|32.19|32.36|32.23|33.06|33.16|33.35|||33.74|33.91|33.83|33.5||33.37|33.83|33.67|33.04|33.87|33.87|33.17|32.23|32.23|32.54|32.55|33.2|33.6|33.2|32.74|32.51|32.85|32.81|31.78|32.14|32.54||32.85|32.87|33.62|34.03|34.04|33.93|33.23|32.27|32.17|32.04|31.97|32.2|32.21|31.61|31.8|32.82|32.98|33.09|33.33|33.77|32.49|32.37|32.63|33.28|33.63|34.38|34.53|35.12|35.11|35.41|34.83|34.81|34.1|33.8|33.84|34.05|32.74|32.85|32.24|32.25|32.4|32.52|32.5|33.69|34.53|34.67|32.93|33.05|33.28|32.7|33.29|33.29|31.72|30.97|31.17|31.4|31.45||31.35|31.63|32.91|33|32.73|32.73|33.7|35.39|35.59|36.67|36.67|36.85|35.75|35.28|35.14|34.53|34.24|35.12|35.69|35.78|36.22|35.88|34.56|34.35|34.74|34.62|36.94|34.09|34.24|33.35|32.08|33.22|32.86|32.03|31.92|31.98|32.6|33.14|33.85|32.48|32.93|33.05|33.46||33.55|33.8|33.64|33.73|34.59|34.7|34.6|34.47|34.47|33.56|33.94|34.09|34.18|33.61|33.94|33.26|33.06|32.21|33.29|34.15|35.04|35.2|35.3|35.21|35.97||36.19|36.12|36.17|37.22|36.82|36.71|36.74|37.31|38.17|38.5|38.55|40|40.44|41.07|40.94|41.43|41.07|41.48|41.37|41.3|41.15
02783|16875|/equities/pc-connection|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|40.87|39.91|39.33|38.81|38.8|38.48||38.12|37.7|38.18|37.2|37.02|37.02|36.92|36.91|36.73|36.18|36.01|35.48|34.46|34.35|34.34|34.45|34.23|34.59|34.18|34.28|34.38|34.42|33.91|34.16|34.55|34.89|35.43|36.31|36.97|36.91|36.25|35.58|35.75||36.02|36.08|37.05|37.07|37.06|37.16|37.09|36.7|36.57|36.95|37.13|37|36.88|36.59|36.57|35.97|35.95|36.09|36.3|35.55|35.25|34.77|34.8|34.11||33.98|33.64|32.6|32.78|33.23|33.12|33.43|34.97|||35.16|35.7|35.61|35.51||35.6|36.08|36.44|36.26|37.3|37.57|37.63|37.7|38.02|37.88|38.02|38|38.35|38.27|37.77|37.8|38.22|37.79|36.59|36.38|36.58||36.51|36.27|35.84|35.8|36.7|36.74|36.06|35.87|36.31|37.19|36.88|36.74|37.1|37.17|36.05|36.12|35.94|36.11|36.51|36.22|35.76|35.05|34.22|34.59|34.58|33.81|33.42|33.49|32.96|32.29|32.31|32.37|31.97|31.61|31.74|31.02|30.84|31.65|32.03|32.29|31.98|31.36|30.97|31.77|32.3|32.31|32.6|32.77|33.04|34.12|34.35|33.44|34.2|34.92|35.15|36|36.09||36.08|35.69|36|36|35.98|36.33|35.47|35.91|35.65|35.21|34.87|35.17|35.72|35.13|34.9|35.3|35.3|35.65|35.46|35.63|35.91|36.12|34.78|34.13|34.4|33.84|34.01|34.3|33.65|32.38|31.83|33.11|33.42|33.27|34.06|34.33|34.7|35.37|35.15|35|35.28|35.42|35.5||35.59|35.25|34.73|34.08|34.28|33.38|33.33|32.02|32.23|31.84|32.52|32.75|32.05|30.87|31.1|32.47|33.25|33.12|34.22|34.39|35.42|35.19|34.77|34.08|34.03||33.45|32.91|33.18|34.49|33.98|34.23|35.3|36.17|36.13|35.5|36.95|37.81|37.51|37.84|38.08|38.6|37.38|37.31|37.27|37|36.22
02786|16099|/equities/financial-institutions|R2000VALUE|19.09|19.28|19.09|19.1|19.12|19.52||19.76|19.93|20.03|20|20.49|20.25|20.97|21.01|20.99|21.05|20.86|20.87|20.84|20.72|20.98|20.95|21.1|21.06|21.51|21.5|21.47|21.53|21.52|21.6|21.5|21.55|21.69|21.75|21.53|21.64|21.66|21.79|21.9||21.95|21.87|21.9|21.75|21.81|21.8|21.92|22|22.05|22.07|22.13|22.15|21.89|21.89|21.74|21.7|22.53|23.64|23.6|23.66|23.71|23.68|23.69|23.7||22.88|22.95|22.89|23|22.94|22.94|23|23.3|||23.24|23.36|23|23||23|23.08|23.25|23.21|23.37|23.49|23.42|23.74|23.38|23.26|23.3|23.44|23.24|23.67|23.62|23.63|23.65|23.64|23.5|23.46|23.47||23.7|23.7|23.54|23.36|23.48|23|22.76|22.57|22.52|22.6|22.7|22.71|22.73|22.89|23.14|23.2|23.5|23.7|22.83|23|22.51|22.8|23.04|23.45|23.51|23.81|23.94|23.84|24.2|24.25|23.66|23.65|23.54|23.77|24.06|23.81|23.35|23.36|23.51|24.18|24.25|24.16|24.7|24.79|24.49|24.7|24.8|24.69|24.7|24.64|24.7|24.68|24.66|24.68|24.84|24.88|25||25.01|25.25|25.38|24.84|23.81|23.49|23.01|22.45|23.14|23.38|23.36|23.25|23|23.17|22.82|22.39|22.39|22.41|22.38|21.8|20.69|20.4|20.53|20.29|20.35|20.55|19.81|19.75|19.95|19.88|19.87|20|20|19.86|19.99|20.01|20.3|20.4|20.49|20.59|20.5|20.81|21.11||20.84|20.86|18.83|18.4|18.52|18.67|18.5|18.59|18.63|18.66|18.82|19.25|19.14|18.67|18.97|19.05|19.29|19.29|19.34|19.27|19.27|19.34|19.12|19.09|19.12||19.82|19.6|19.27|18.39|18.08|18.14|18.08|17.97|18.21|18.41|18.63|18.83|19.11|19.35|19.71|19.97|19.83|19.98|19.71|19.92|19.57
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE|80|77.5|77.5|78.65|77.66|76.94||75.74|74.7|73.39|73.95|73.14|73.18|74.4|74|74.05|72.05|71.67|68.8|69.1|70.15|70.25|63|62.5|62.25|62.25|61|61|62|62|61|62||64||64|64|62|62.5|63||63.5|63.5|63|63.5|63|67|61|60|56.25|55|52|54|53|52|51.5|53|||52|52|52||52|52||52.5||||||53.25|53.9|||53.9|54|54|54||54||54|54||54|54||53|53|53||51|||49|50|44|44||||47|45|42|38||37.75||37.78|38|||37.75||||||39|37|36.9|37|36.75||||36.5|36.5|||||37||37.25||37.5|||39|||37|||||37||37.1||37.25|||37.25|||||37.25|37.5|36.5||37|||35.6||||||||36.75|||37.5||37.5|37.5||38.1|38|37.5|37.9|38.1|37.75|||38|37.5|37.5|||37.5|||||37.75|38||38|36|35.1|||35|||35|35||||35.5|34|||35|36.05||||||36|||36.5||36.55|36|36.25|36|37.5|37.75|39.5||39|39|36.65|||33||33||33.1
02794|15403|/equities/american-superconductor|R2000VALUE|150|145.3|145.2|141|142.5|134.2||134.4|135.3|137.4|137.5|135.6|144|147.5|150.1|152|150.9|146.3|150.8|144|150|144.8|137.8|141.9|143.8|134|133.3|133.8|134.9|132.9|140.6|144.5|142.5|140.9|126.8|128|119.6|119.8|116.1|117.5||110.2|105.9|106|103.9|104|105.6|105.7|105.9|105|102.4|103.1|101|103.9|103.4|98.9|99|100.4|99.9|99.1|95.6|95|96.6|96|96.93||95.4|96.3|96.8|97.4|97.4|98.6|101.3|99.8|||98.7|99.2|99|99.6||100.5|100.9|102.8|99.4|106.4|110|111.4|109.6|111|110.9|111.7|112.6|111.6|110.3|111.4|107.4|107.2|105.9|95.5|98.6|99.3||101.4|103.5|103.3|103.5|104.7|103|99.6|93.1|94.3|96.2|95.1|93.9|92.3|93|93.8|95.8|96.9|96|98.5|99.6|99.4|97.5|99.7|100.3|100.5|102.8|102|104|102.6|101.5|98.5|99.2|95.8|96|95.7|94.3|94.5|92.4|95|95.4|95.4|95.8|96.2|97.1|101.02|102|101.7|103.9|103|99.9|99.6|97|94.8|97.8|99.1|102.5|102.6||101.2|100.5|99.6|99.1|98.3|97.4|96.9|99.5|99.8|101|101.3|98.5|98.9|95.8|94.8|92.4|93.9|92.7|95.1|91.5|95.8|95|93.9|93|93.9|92.6|92.9|91.7|91.2|72.7|70.3|77.7|77|73.2|73|74.9|78.9|81.3|81.7|82.8|84.6|87.12|89.1||91.2|90|90|89.3|91|89.4|86.5|87.2|88.3|86.8|89.3|91|91.9|88|91.2|92.8|95.1|92.6|97.7|92|94|96.1|94.2|95.4|96.3||97.1|92.6|90.86|90.8|91.2|90.8|93.2|95.2|100|99.4|99|104|106|108.1|110|110.9|110.5|110|109.7|112.5|110.8
02795|15555|/equities/big-5-sporting-go|R2000VALUE|27.24|26.74|26.5|26.36|26.54|26.45||26.2|26.24|26.35|26.07|25.98|25.98|25.85|25.89|26.06|25.97|25.63|25.5|25.3|25.2|25.42|25.44|25.36|25.2|25.7|25.42|24.99|24.77|23.74|23.85|23.89|24.24|24.25|24.99|24.88|24.45|24.22|24.3|24.46||23.87|23.99|24.21|24.35|24.25|24.64|24.74|24.76|24.7|24.43|24.49|24.38|24.46|24.33|24.28|23.87|24.57|24.62|24.04|23.83|24.39|24.61|24.75|24.96||24.88|24.97|24.63|24.54|24.53|24.67|24.87|24.66|||24.53|24.9|24.83|24||23.95|24.03|24.03|24.3|24.95|25|24.8|24.71|24.85|24.8|24.83|24.95|24.99|24.79|24.75|24.6|24.74|24.66|24.36|24.81|24.89||24.89|25.06|25.05|25|24.68|24.62|24.18|23.76|23.88|24.04|24.04|24.05|24.01|23.79|23.58|24.12|24.28|23.88|24.16|24.36|23.6|23.38|23.37|23.25|23.19|23.4|23.05|23.46|23.24|23.25|22.88|23.19|22.06|22.56|22.52|22.56|22|22.73|22.86|22.65|22.32|22.01|22.02|21.29|21.79|21.57|21.36|21.34|21.71|21.59|21.5|21|20.67|20.78|20.83|20.51|20.8||20.03|20.33|20.71|20.75|21.12|21|21.15|21.49|21.84|21.55|21.95|21.98|21.98|22.19|21.7|21.27|19.8|20.08|20.7|20.06|20.85|20.36|19.59|19.5|19.45|19.36|19.5|19.57|19.5|19.15|19.02|19.7|19.66|18.86|18.66|18.39|18.79|19.16|19.29|19.11|18.96|19.25|19.13||19.49|19.9|19.88|19.37|19.98|19.9|19.85|19.97|20.03|20.18|20.02|20.64|20.73|20.1|20.32|21.27|21.75|21.55|21.93|21.71|21.76|21.94|21.95|21.16|21.16||21.27|21.92|21.88|21.81|22.57|22.02|22.27|21.93|23.19|23.25|23.18|20.67|19.75|19.3|19.37|19.3|19.25|19.4|19.73|19.99|18.73
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|20.81|20.62|20.55|21.28|21.23|21.32||21.18|21.54|20.28|20.15|20.69|20.77|20.91|20.98|21.16|21.14|21.55|21.78|21.77|21.79|21.69|21.75|21.9|22.05|22.04|21.93|21.83|21.66|21.61|20.89|21.39|21.65|21.67|21.57|21.83|21.98|21.94|21.99|21.99||22.03|22.26|21.68|21.61|22.12|22.21|22.2|21.93|22.15|22.14|21.6|21.47|21.29|21.23|21.13|20.84|20.81|21.04|21.55|21.41|21.29|21.3|21.35|21.54||21.26|21.23|22.01|22.67|22.91|22.99|22.94|22.71|||22.26|22.25|22.08|21.86||21.89|21.8|22.42|22.37|22.46|22.29|22.2|21.76|21.81|21.31|21.55|21.55|21.53|21.6|21.9|21.99|21.73|21.49|21.17|21.21|21.22||21.21|21.2|21.45|21.39|21.28|21.49|21.79|21.61|21.55|21.66|21.19|21.28|21.2|21.07|21.05|21.1|21.04|21.1|21.19|21.11|20.96|20.9|20.46|20.53|20.57|20.33|19.86|19.86|19.86|19.73|19.68|19.75|19.66|19.93|20.08|20.23|19.87|19.87|19.71|19.27|19.34|19.36|19.52|19.53|19.62|19.35|19.31|19.34|19.35|19.3|19.35|19.35|19.12|19.34|19.3|19.34|19.05||18.87|19.03|19.32|19.13|18.7|18.9|18.94|19.06|19.07|18.91|18.83|18.76|18.91|18.87|18.78|18.83|18.47|18.49|18.47|18.45|18.34|18.3|18.32|17.72|18.21|18.25|18.28|18.23|18.03|17.82|17.41|17.15|17.43|17.13|17.33|17.28|17.42|17.46|17.31|17.75|17.75|17.82|17.37||18.05|16.71|16.25|16.13|16.42|16.71|16.87|17.37|17.59|17.56|17.52|17.31|17.59|17.42|17.26|17.26|17.42|17.4|17.29|17.95|18.29|18.29|17.91|17.59|18.18||18.42|17.9|17.55|17.32|17.13|16.78|17.01|17.15|17.25|17.37|18.04|18.47|18.3|18.21|18.13|18.21|18.16|18.04|18.09|18.09|18.03
02797|15795|/equities/computer-programs|R2000VALUE|31.1|31.34|30.83|30.8|30.72|30.5||29.73|29.18|29.37|26.87|26.84|26.73|26.68|26.73|26.66|26.76|26.75|26.41|26.41|26.6|26.58|26.6|26.36|26.59|26.91|27.65|28.52|27.93|27.5|27.78|28.27|28.68|28.97|28.83|29.49|29.44|29.58|29.62|29.83||29.08|28.95|29.01|28.88|28.87|29.76|29.7|29.65|30.75|29.14|30|32.21|31.94|32.23|31.95|32|32.2|32.34|32.36|32.43|32.69|32.84|33.15|33.18||33.2|33.09|32.67|33.36|33.76|34.04|34.03|34.07|||34.19|33.82|33.69|33.73||33.91|34.99|35.5|35.45|35.53|36.11|36.27|36.78|37.48|37.59|36.21|36.22|36.47|36.63|36.63|36.23|36.01|35.19|35.24|35.18|35.13||35.37|35.22|35.44|34.87|34.94|34.94|34.44|33.76|33.16|33.29|33.26|33.94|34.15|33.37|33.65|33.92|34.29|34.46|34.5|34.56|33.82|33.65|33.66|32.11|35.54|35.31|35|34.99|33.77|33.31|32.5|31.4|31.5|31.81|32.47|32.56|32.41|32.81|33.5|34.45|34.63|34.16|34.48|33.83|35.1|34.31|34.33|35.39|35.22|34.9|34.88|34.07|33.04|33.26|34.08|34.35|34.86||34.81|34.96|35.03|34.88|33.53|33.13|32.69|33.37|33.35|33.61|33.8|33.61|33.34|34.43|34.23|33.85|34.13|34.64|35.41|35.46|36.45|36.62|36.03|36.76|36.99|36.62|34.96|34.5|34.9|35.57|36.44|38.71|38.72|37.1|36.09|36.28|36.71|37.96|38.8|39.14|39.24|40.47|39.13||39.82|40.07|39.58|38.71|39.42|39.17|39.27|38.17|37.66|37.35|37.74|37.88|38.71|36.16|36.94|37.95|38.72|38.34|38.89|38.75|40.21|40.9|40.88|40.47|41.84||42.38|41.85|41.64|41.75|40.82|41.01|42.83|43.95|44.38|44.37|45.38|46.56|47.04|47.02|47.52|47.86|48.27|48.25|46|48.3|48.31
02798|29677|/equities/tidewater-inc.|R2000VALUE|1942.03|1943.29|1932.92|1916.9|1902.14|1883.92||1873.23|1867.58|1875.4301|1871.35|1853.4399|1880.15|1863.8101|1842.45|1851.87|1836.48|1864.4399|1824.86|1767.37|1762.34|1707.05|1702.03|1704.23|1745.38|1715.22|1705.8|1721.5|1721.5|1675.01|1647.99|1648.62|1663.0699|1668.73|1696.0601|1736.58|1727.79|1726.22|1699.2|1670.9301||1684.4301|1678.47|1664.64|1646.42|1609.67|1642.97|1642.34|1644.54|1638.5699|1644.22|1638.5699|1634.8|1628.2|1616.89|1544.33|1533.65|1552.1801|1578.5699|1557.84|1550.61|1536.16|1507.5699|1500.03|1478.04||1436.58|1430.92|1493.4399|1481.5|1483.0699|1473.96|1468.62|1507.89|||1547.15|1556.58|1526.11|1531.45||1548.1|1591.13|1619.72|1637|1668.1|1690.33|1702.66|1686.95|1683.1801|1692.92|1712.08|1718.36|1739.1|1731.5601|1724.02|1736.58|1749.78|1727.16|1672.5|1664.64|1674.7||1672.5|1676.58|1660.5601|1645.8|1681.92|1689.78|1652.71|1636.6899|1636.6899|1682.24|1637.3101|1616.27|1605.27|1606.21|1549.35|1569.77|1562.86|1544.01|1548.1|1526.73|1516.37|1479.61|1442.86|1445.37|1436.89|1417.73|1424.64|1427.15|1404.85|1374.38|1369.98|1380.34|1386|1367.46|1354.9|1321.6|1336.6801|1393.54|1410.5|1417.1|1417.41|1394.48|1361.8101|1369.35|1379.4|1384.4301|1405.16|1395.42|1369.66|1402.65|1409.25|1377.52|1386.3101|1467.6801|1499.09|1537.42|1579.2||1537.73|1521.08|1559.09|1565.0601|1580.45|1608.1|1572.29|1582.34|1589.25|1593.65|1557.52|1536.79|1558.15|1519.51|1514.8|1549.04|1540.87|1556.89|1545.58|1530.1899|1549.35|1547.78|1610.61|1563.1801|1506|1425.9|1497.21|1464.85|1410.5|1361.5|1351.13|1409.25|1405.16|1419.9301|1455.74|1480.5601|1507.26|1511.34|1506.3199|1495.3199|1523.28|1542.13|1551.24||1565.37|1559.72|1530.8199|1456.05|1480.5601|1461.08|1461.39|1421.5|1421.5|1416.47|1445.37|1458.88|1458.25|1375.3199|1372.8|1444.12|1467.05|1460.76|1535.85|1572.6|1636.0601|1623.1801|1607.16|1601.1899|1608.41||1583.59|1577.3101|1560.03|1608.41|1567.89|1586.74|1638.26|1670.61|1691.03|1671.55|1753.23|1820.46|1812.61|1831.77|1815.75|1839.9399|1818.26|1924.13|1975.33|1886.74|1850.3
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|17.14|17.25|16.75|15.89|16.06|16.55||16.65|16.68|16.73|16.74|16.87|16.12|15.7|16.75|16.8|17.1|17.01|16.73|16.28|15.67|15.62|15.54|15.2|15.16|15.85|16.45|16.42|16.19|15.72|15.59|16|16.65|16.9|16.99|17.53|17.99|17.99|17.98|17.9||17.95|17.89|18.09|18.15|17.4|17.5|17.7|17.57|17.57|17.32|17.15|16.65|16.5|17.14|17.9|18|18|18.25|18.08|17.17|16.81|16.98|17.06|16.52||16.48|17.51|17.68|17.8|18.1|18.26|18.2|18.12|||17.77|17.47|17.37|17.12||16.97|17.13|16.8|17.05|17.44|17.69|18.05|18.06|18.49|18.25|18.13|18.23|18.38|18.39|17.94|17.34|16.87|17.2|18|18.25|16.27||16.37|16.44|16.71|15.97|16.24|16.73|16.9|16.88|17.03|17.04|16.93|16.7|16.37|16.7|17.09|17.19|16.97|16.4|16.5|16.42|16.5|16.38|16.48|16.32|16.31|16.97|16.95|17.14|16.35|15.98|16|15.99|16.06|15.36|15.69|15.67|14.83|14.73|14.29|14.34|14.36|14.74|14.48|14.3|14.24|14.25|14.08|14.23|14.18|14.09|14.49|14.64|14.99|14.98|14.98|14.46|14.15||13.72|13.81|13.85|13.83|13.85|13.7|13.74|13.65|13.77|13.79|14.12|14.08|14.05|14.14|13.99|14.06|13.95|13.95|14.14|13.87|13.8|14.1|14.34|14|14.38|14.37|14.47|14.5|14.5|14.31|14.04|13.95|14.1|14.16|14.21|13.9|14.15|14.2|14.26|14.15|14.8|14.88|14.85||14.8|14.47|13.88|13.77|14|14.08|13.98|14.2|14.15|14.09|14.2|14.31|14.43|14.1|14.14|14.2|14.77|14.89|15.14|15.19|15.4|15.7|15.28|14.94|15.81||17.2|17.65|17.48|18.45|18.57|17.95|18.32|18.85|18.57|18.9|18.99|19.33|19.76|20.08|19.68|19.4|19.7|20.23|19.17|19.45|19.3
02801|16110|/equities/farmers-national|R2000VALUE||10.51|10.5|10.6|10.6|10.6||10.55|10.55|10.57|10.6|10.6|10.5|10.51|10.55|10.52|10.6|10.63|10.51|10.64|10.64|10.51|10.65|10.65|10.64|10.52|10.74|10.66|10.6|10.66|10.65|10.65||10.66|10.66|10.6|10.55|10.5||10.56||10.64|10.6|10.6|10.6|10.67|10.64|10.63|10.63|10.65|10.5|10.55|10.5|10.52|10.55|10.65|10.68|10.65|10.7|10.65|10.6|10.51|10.7|10.6|10.75||10.73|10.65|10.61|10.74|10.75|10.65|10.79|10.8|||10.8|10.55|10.55|10.7||10.8|10.6|10.6|10.6|10.55|10.65|10.55|10.6|10.8|10.7|10.8|10.79|10.73|10.75|10.65|10.6|10.6|10.56|10.56|10.6|||10.75|10.85|10.75||10.6|10.65|10.65|10.65|10.75|10.65|10.52|10.52|10.55|10.6|10.6|10.58|10.55|10.6|10.6|10.6|10.65|10.7|10.75|10.75|10.8|10.8|10.7|10.6|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.63|10.63|10.59|10.65|10.65|10.75|10.7|10.6|10.6|10.8|10.85||10.85|10.81|10.85|10.9|10.9|10.85|10.81|10.85||11.15|||11.05|10.81|11|10.85|11|11.2|10.85|10.95|11|11|11.2|11.15|11.05|11|11||11|10.9|10.8|10.9|10.8|10.8|10.8|10.55|10.8|10.8|10.85|10.89|10.9|10.9|11|11|10.8|10.9|10.8|10.7|11|10.9|10.9|11||11.05|11.05|11|10.95|11|11.05|11.05|11.05|10.9|10.85|10.75|10.78|10.8|10.8|10.8|10.9|10.95||10.75|10.8|11.04|11.05|11|11.05|11||11.05|11.3|10.95|11.25|11|11|11.25|11.25|10.99|10.95|10.95|10.95|10.95|11.1|11.05|11.2|11.1|10.75|10.75|10.75|10.9
02802|15940|/equities/dsp-group|R2000VALUE|19.71|19.45|19.65|19.44|19.48|19.23||19.34|19.08|19.21|19.12|19.16|19.27|19.31|19.41|19.2|19.15|19.18|19.04|19|19.15|19.3|19.44|19.33|19.5|19.54|19.72|19.58|19.6|19.94|19.76|20.24|20.45|21.15|20.85|21.2|21.27|20.99|20.93|20.97||20.75|20.73|20.8|20.72|20.98|21.35|21.33|21.32|21.38|21.5|21.61|21.36|21.08|21.06|20.97|21|21.69|22|22.36|21.49|21.43|21.52|22.2|22.48||22.37|22.1|21.93|21.88|21.69|22.02|22.22|21.99|||21.87|21.67|21.6|21.61||21.51|21.66|21.68|21.43|21.73|21.82|22|21.7|21.69|21.6|21.77|22.02|22.04|22.16|22.07|21.72|21.71|21.44|21.21|21.3|21.37||21.12|21.15|21.1|21.2|21.34|21.59|21.15|21.35|21.3|21.93|22.1|22.69|22.2|21.55|21.71|21.84|21.81|21.42|21.83|22.05|21.29|20.89|22.42|23.26|23.5|24.09|24.42|24.55|24.46|23.99|23.8|23.51|23.78|23.78|23.82|23.53|22.97|23.48|23.09|23|22.92|23.14|23.02|22.94|23.35|23.51|23.07|22.99|23.1|23.87|23.87|23.85|23.5|23.58|23.96|24.63|25.15||24.94|24.88|24.87|24.51|24.5|24.52|24.34|25.08|25.31|25.64|25.74|25.48|25.02|24.66|24.41|23.95|24.24|24.35|24.24|24.16|24.49|24.06|24.24|24|24.64|24.96|24.69|24.87|24.9|24.96|24.44|24.91|24.45|23.26|22.93|23.05|23.77|24.55|24.56|24.75|24.77|24.86|24.69||24.85|25.28|25.04|23.42|23.97|23.9|23.73|24.34|24.6|23.94|24.13|24.59|24.82|24.16|24.24|24.19|25.14|24.97|25.35|25.45|26.32|26.87|26.65|26.34|26.43||26.34|26.17|25.7|25.7|25.58|25.71|25.29|25.11|25|25.13|25.65|26.31|26.41|26.49|26.95|27.15|26.94|26.71|26.32|27.37|27.39
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|20.19|19.98|19.91|20.04|20.03|20.03||20.1|20.2|20.22|19.95|19.88|19.74|19.65|19.64|19.7|19.77|19.78|19.69|19.34|19.22|19.08|19.01|18.89|19.07|19.17|19.17|19.23|19.41|19.49|19.53|19.72|19.69|19.67|19.82|19.95|19.85|19.98|20.11|20.04||20.07|20.53|20.84|20.79|20.63|20.62|20.66|20.68|20.63|20.62|20.75|20.79|20.59|20.66|20.43|20.23|20.54|20.51|20.65|20.48|20.47|20.51|20.69|20.8||20.71|20.82|20.5|20.64|20.73|20.93|21|21.37|||21.25|21.47|21.52|21.17||21.06|21.3|21.21|21.09|21.34|21.54|21.81|21.36|21.26|21.37|21.37|21.5|21.46|21.5|21.34|21.01|20.97|20.82|20.66|20.74|20.98||21.03|21.05|21.07|21.04|21.41|21.33|20.86|20.54|20.31|20.31|20.35|20.21|20.03|19.95|19.87|20.36|20.54|20.47|20.44|20.42|20.03|19.76|19.89|19.32|19.31|19.37|19.24|19.18|19.22|19.17|18.81|18.9|18.92|19.1|19.16|18.92|18.88|18.86|19.1|19.2|19.16|19.06|18.94|18.79|19.06|19.03|18.82|18.96|18.95|18.83|18.89|18.85|18.58|18.47|18.68|18.59|18.83||18.77|18.77|18.72|18.71|18.51|18.25|17.9|17.82|17.58|17.61|17.8|17.82|17.73|17.59|17.43|17.1|17.12|17.25|17.3|17.25|17.64|17.46|17.32|17.3|17.5|17.63|17.59|17.94|18.21|18.16|17.96|18.54|18.67|18.09|17.97|17.99|18.22|18.61|18.65|18.61|18.68|18.73|18.74||18.92|19.14|19.08|18.62|18.6|18.51|18.36|18.36|18.43|18.33|18.41|18.54|18.52|18.36|18.54|18.81|19.13|19.1|19.28|19.09|19.56|19.88|19.74|19.51|19.72||20.21|20.17|19.87|19.62|19.73|19.49|19.5|19.32|19.4|19.31|19.16|19.28|19.44|19.42|19.67|19.74|19.35|19.33|19.35|18.95|18.89
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|37.72|37.27|36.36|34.9|33.89|33.09||32.44|32.18|32.21|32.2|32.27|32.08|31.4|32.12|32.06|31.89|31.82|31.76|32.12|31.9|32.24|31.98|32.28|32.35|32.14|32.24|32.23|31.53|31.6|31.51|32.52|33.32|32.97|34.03|33.96|34.01|34.36|34.84|34.85||34.97|35.06|35.74|35.29|35.2|35.04|34.51|34.37|34.49|34.48|34.51|34.96|35.07|35.21|35.77|35.58|35.48|35.78|35.97|36.51|36.08|35.66|35.87|35.63||34.38|33.93|32.27|32.58|32.67|32.48|32.87|33.12|||32.67|32.48|31.75|33.24||32.84|33.17|33.24|33.24|30.98|30.41|30.3|31.41|30.75|32.32|33.16|33.25|33.36|33.9|33.91|33.79|33.38|33.45|32.74|32.96|32.67||32.57|32.72|32.76|32.62|32.78|32.72|32.96|32.57|32.87|32.61|32.56|32.55|31.88|32.09|34.09|34.77|35.13|34.65|33.82|33.82|33.91|31.41|30.3|29.71|29.02|29.06|29.71|29.47|30.47|30.49|30.05|30.32|30.12|29.42|29.34|28.41|27|27.57|28.11|28.84|29.16|28.89|29.13|29.27|30.01|31.9|30.09|30.11|30.25|30.05|30.25|29.27|30.14|29.79|30.37|30.33|30.44||29.73|29.06|28.88|29.23|29.28|29.41|29.96|30.54|30.49|29.32|29.07|28.47|28.2|27.5|26.9|26.8|26.6|27.78|27.8|27.58|28.5|27.34|28.26|28.6|28.68|28.13|27.18|24.64|24.87|24.18|23.61|24.31|24.72|24.82|24.88|26.22|26.9|27.22|27.92|27.82|27.3|27.15|26.44||26.81|26.42|26.06|27.39|28.21|28.5|28.89|29.57|29.38|27.66|27.1|26.77|25.21|25.79|26.49|26.9|26.8|26.42|26.84|27.14|27.63|27.82|26.81|26.85|26.66||26.56|25.83|25.85|26.18|26.45|26.9|26.97|27.29|27.44|27.87|27.85|28.12|28.26|28.11|27.24|25.91|26.06|26.36|26.2|25.88|25.58
02809|21200|/equities/ennis-inc|R2000VALUE|25.46|24.89|24.71|24.96|24.93|24.63||24.63|24.84|25.1|24.8|24.76|24.39|24.3|24.64|24.8|24.89|25.54|24.93|24.67|24.83|24.13|24.16|24.2|24.09|24.14|24.01|24.07|24.02|24.22|23.45|23.46|23.69|24.02|24.13|24.11|24.77|24.89|24.89|24.99||24.83|24.47|24.61|24.58|24.46|24.52|24.43|24.25|24.01|23.99|24.29|24.25|23.51|23.24|23.19|23.05|23.21|23.14|23.23|23.24|23.43|23.3|23.42|23.5||23.44|23.41|23.07|22.94|22.98|23.48|23.43|23.26|||22.91|23.05|22.84|22.13||22.02|22.1|22.13|21.89|21.94|21.94|21.8|21.66|21.25|21.34|21.15|21.31|21.26|21.56|21.54|21.14|21.28|21.54|21.55|21.42|21.37||21.35|21.3|21.48|21.33|21.18|21.47|21.25|20.68|20.48|20.65|20.95|21.39|21.25|20.82|20.74|21.2|21.23|21.87|21.42|21.4|21.29|20.98|21.29|21.3|21.33|21.5|21.26|21.1|20.58|20.49|20.89|20.91|20.83|20.74|20.77|20.62|20.33|19.95|20.37|20.56|20.44|20.11|19.54|19.87|19.53|19.41|19.04|19.05|19.16|18.98|19.18|19.24|19.12|19.31|19.12|19.06|19.19||19.13|19.09|19.26|19.06|18.9|18.78|18.54|18.39|18.36|18.3|18.39|18.35|18.9|18.29|18.07|17.98|17.98|17.67|17.64|17.43|17.88|17.84|17.73|17.78|17.93|18.11|18.15|18.15|18.34|18.15|17.76|18.4|18.42|18.09|17.98|18.02|18.21|18.35|18.51|18.35|18.22|18.34|18||18.13|18.26|18.18|17.87|17.9|17.88|17.71|17.56|17.69|17.58|17.72|18.03|18.16|17.82|17.96|17.87|18.19|18.04|18.11|17.56|18.04|18.23|18.12|18.16|18.44||18.46|18.58|18.56|18.59|18.29|18.3|18.38|18.25|18.31|18.42|18.38|18.44|18.35|18.39|18.2|17.98|18.12|17.96|18.06|18.07|18.42
02810|16319|/equities/independent-bank-corp|R2000VALUE|196.9|192.1|192.1|196.2|197.4|198||198.7|199.9|201.5|204|203.7|203.4|203.5|201.5|205.9|206.6|207|207.6|204.3|208.2|206.8|206.5|204.6|207.2|210.2|211.8|213.1|215.3|216.2|221.3|222.3|225.3|227.8|228.2|230|230.4|230.1|230|230.5||230.5|229.5|231.8|230|229.3|228.7|228.6|229.4|228.6|226.6|226.7|224.7|222|235|240|238.5|241.4|241.6|241|240.7|242.4|243.5|244.4|247.3||247.4|249|245.8|247.1|248.7|251|254.3|254.1|||256.4|257.4|257.6|254.8||251|252.9|252.8|251.3|253.3|254.9|251.4|252.5|250.8|250.6|244.9|241.3|239.4|240.1|239.7|235.1|235.8|235.8|233.5|237.9|238.7||239.8|241.4|241.3|241.9|242|242.1|240.7|235.2|234.4|235.1|237|235.4|235.5|238.1|235.1|241|239.3|238.9|241.1|244.2|245.6|244.2|246|248.5|249.6|249.4|246.7|247.7|248|246.5|243.5|245.8|245.3|246.099|247|245.8|243.2|243.4|248.6|249|249.5|249.6|249.9|248.2|253.8|253.5|249.9|249.9|250.2|248.8|250.7|250|246|244.7|247.4|250.7|253.4||253.4|253.5|251.619|248|246.381|245.619|246.381|249.619|249.143|250.952|253.809|253.143|252.285|250.381|248|244.762|248.857|248.571|252.666|251.333|252.762|248.285|245.238|249.905|244.476|245.333|251.047|251.143|250.952|248.857|246.476|253.905|255.905|247.619|244.19|244.381|245.905|252.381|252.762|250.952|250.19|251.238|248.476||251.238|254.476|254.762|247.143|249.047|247.333|246.666|250.381|252|251.619|253.333|256.666|258.095|252.19|254.666|253.047|256.571|260|258.762|255.238|262.19|264.285|261.904|257.809|258.19||261.904|262|260.285|259.333|260.095|257.143|255.238|255.238|256.095|254.095|255.143|257.047|258.143|259.905|263.047|265.238|262.666|260.381|260.381|262.285|261.904
02811|16169|/equities/geron-corp|R2000VALUE|7.134|7.077|7.105|7.389|7.417|7.115||7.115|6.926|6.945|7.02|6.803|6.708|6.69|6.765|6.803|6.794|6.822|6.841|6.614|6.605|6.945|6.699|6.633|6.888|6.907|6.841|6.831|6.822|6.945|6.888|7.153|7.219|7.427|7.606|7.748|7.672|7.653|7.729|7.823||7.616|7.701|7.701|7.757|7.852|7.861|7.89|7.899|7.729|7.776|7.795|7.823|7.882|7.937|7.88|7.653|7.899|8.088|8.101|8.258|8.22|8.485|8.645|8.294||8.343|8.428|8.324|8.483|8.759|8.74|8.608|8.494|||8.523|8.645|8.589|8.504||8.523|8.608|8.721|8.73|8.475|8.419|8.579|9.118|9.118|9.449|8.882|8.957|8.589|8.542|8.532|7.549|7.738|7.691|7.656|8.031|8.022||8.22|8.485|8.371|8.286|8.475|8.485|8.409|8.371|8.164|8.296|8.315|8.22|8.116|7.795|7.757|7.71|7.823|7.767|7.738|7.323|7.247|7.162|7.342|7.351|7.342|7.379|7.389|7.323|6.605|6.331|6.264|6.312|6.283|6.132|5.934|5.868|5.905|5.962|5.953|5.972|5.943|6|5.99|6.028|6.246|6.283|6.236|6.246|6.368|6.425|6.463|6.482|6.264|6.444|6.472|6.563|6.623||6.69|6.945|6.822|6.51|6.331|6.406|6.378|6.132|5.915|5.986|6.028|5.962|5.801|5.735|5.697|5.716|5.764|5.934|5.953|5.82|5.754|5.726|5.688|6|6.047|6.047|6.217|6.198|6.038|5.839|5.716|6.019|6.085|5.924|6|6.038|6.349|6.425|6.312|6.425|6.52|6.482|6.51||6.557|6.538|6.321|5.943|6.047|6|6.009|6.085|6.113|6|6.217|6.406|6.397|6.142|6.321|6.406|6.595|6.434|6.52|6.359|6.576|6.69|6.69|6.595|6.416||6.491|6.406|6.378|6.652|6.359|6.387|6.538|6.501|6.699|6.491|6.463|6.534|6.642|6.822|6.85|6.879|6.888|6.831|6.954|7.175|7.285
02812|16653|/equities/midwest-one-financial|R2000VALUE|27||||||||||||||||||||27||||||27|26.95|||||27.4|||||||||||||||||||||||||27.07|||||||||||||27||||||||||||||||||||||||||||||||||27.5|||||||||||22.5|||||||||||||||||||||||||||||||||27|||||||||||||||27||27|27.5|||25||22||||||||||||||||||||||22.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02813|20228|/equities/entravision-communications-corp|R2000VALUE|10.02|9.892|9.971|10.167|10.207|9.862||9.754|9.686|9.538|9.184|9.184|9.086|9.037|9.086|9.096|9.086|9.046|9.046|8.712|8.801|8.732|8.919|8.82|8.899|8.968|8.83|8.889|8.86|8.968|8.978|9.007|8.919|8.948|9.125|9.823|9.135|8.751|8.673|8.614||8.437|8.181|8.211|8.112|7.984|8.004|7.886|7.857|7.817|7.798|7.817|7.866|7.896|7.798|7.916|7.699|7.719|7.758|7.719|7.827|7.837|7.906|7.984|8.014||7.827|7.817|7.739|7.798|7.965|7.965|8.014|8.24|||8.201|8.289|8.26|8.152||8.063|8.083|8.093|7.945|7.975|7.965|7.955|7.837|7.827|7.886|7.68|7.621|7.453|7.621|7.444|7.267|7.119|7.286|7.168|7.286|7.306||7.345|7.306|7.286|7.296|7.306|7.208|7.178|7.129|7.08|7.05|7.099|7.109|7.119|7.178|7.129|7.296|7.434|7.375|7.335|7.345|7.237|7.237|7.276|7.276|7.276|7.326|7.276|7.345|7.385|7.355|7.276|7.306|7.276|7.326|7.296|7.257|7.316|7.335|7.394|7.365|7.385|7.483|7.453|7.316|7.394|7.473|7.394|7.424|7.581|7.581|7.626|7.65|7.375|7.337|7.404|7.414|7.424||7.414|7.335|7.296|7.06|6.932|6.893|6.765|6.942|6.863|6.883|6.903|6.922|6.992|6.913|6.913|6.745|6.765|6.981|7.375|7.335|7.709|7.552|7.65|7.68|7.807|7.857|7.945|8.063|8.309|7.975|7.719|8.112|8.26|7.955|7.866|7.916|8.063|8.329|8.329|8.181|8.191|8.378|8.407||8.417|8.437|8.319|8.004|8.102|8.063|8.043|8.034|8.122|8.191|8.338|8.27|8.22|7.748|7.886|7.778|7.975|7.965|8.102|7.925|8.063|8.102|7.975|7.758|7.847||8.024|8.014|7.847|7.945|7.925|8.024|8.23|8.319|8.584|8.358|8.427|8.633|8.683|8.801|8.84|8.673|8.653|8.417|8.378|8.407|8.26
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|75.25|75|73.83|73.35|73.77|74.05||74.34|74.17|74.68|75.99|74.01|73.44|72.07|72.65|73.05|73.81|73.61|71.89|70.3|70.5|70.11|71.21|71.4|72.2|72.97|72.49|71.4|71.74|71.72|71.01|72.01|71.5|71.99|71.61|72.4|71.85|72.5|71.99|72.74||74.89|74.84|74.55|73.22|73.23|74.16|74.6|75.25|73.66|74.25|74.95|74.85|72.7|73.04|72.82|72.55|73.35|73.39|71.25|71.58|71.37|72.96|73.18|73.73||74|74|71.9|71.98|71.76|71.6|71.75|72.27|||70.12|69.75|69.93|69.16||69.29|69.45|69.09|68.8|70.1|69.8|70.42|70.11|69.83|68.45|68.2|69.26|68.75|67.95|67|67.55|67.44|67.18|66.76|67.8|68.11||68.11|67.71|67.99|67.41|67.26|66.7|66.79|66.62|66.55|66.9|67.15|67.08|67.1|65.2|64.89|65.24|63.47|63|63.06|63.25|61.5|61.11|61.6|60.73|60.72|60.9|60.55|60.04|59.55|59.5|57.97|58.45|58.61|58.67|58.89|59.43|59.5|60.1|59.7|59.9|61.39|61.51|61.27|61.36|61.64|61.5|61.19|61.5|61.47|60.8|60.81|60.2|60.1|60.26|60.29|59.95|60||60|60|60.18|59.98|59.3|59.88|60.47|60.53|60.4|60.35|60.72|61.95|62.05|61.54|60.66|60.4|60.4|60.42|60.15|60.4|60.5|60.28|59.81|60.55|61.02|61.14|61.34|60.8|61.03|60.62|60.13|60.36|60.75|61.62|61.04|60.25|60.05|60.37|59.99|60|60|60.15|61.5||61.5|60.6|58.87|57.73|59.01|59.5|59.92|59.92|59.54|58.4|58.87|58.71|58.63|58.78|59.25|60.03|60.78|61.1|61.38|61.28|61.3|61.7|61.36|60.17|61.05||61.25|62.03|62.5|62.79|62.6|62.98|63.49|63.2|63.09|62.9|63.64|63.66|64.3|64.45|64.53|63.93|63.82|63.76|63.5|62.49|62.42
02818|16102|/equities/the-first-of-long|R2000VALUE|14.55|14.67|14.67|14.78|14.78|14.78||15.2|15.46|15.46|14.84|15.26|14.66|14.63|14.64|14.57|14.63|14.35|14.36|||14.37|14.36|14.37|14.37|14.42|14.75|14.86||14.5|14.58|14.67||15|||15.16|15|15.02||||15.17|15.17||15|14.9|15.17||15.13|14.67|14.91|14.68|14.49||14.43|14.65|14.36||14.37|14.37|14.57|14.87||||15.08|14.91|14.42|14.52||14.58|14.99|14.6||||14.65|14.8|14.61|||14.91|15.05|15.16|15.1|14.85|14.68|14.37|14.47|14.77|14.77|14.96|14.51||14.28||14.42|14.28|14.45|14.33|14.17||14.14|14.3|14.37|14.48|14.61|14.35|||||14.6|14.33||14.63||14.68||14.77|14.76|14.91|14.95|14.65|14.64|14.47|14.55|14.46|14.3|14.37||14.5|14.61|||14.83|||15|14.8|||14.93||||14.96|14.87|14.99|14.5|14.67|14.42||14.77|14.42|14.42|14.5|14.5|14.36||14.36|14.33|14.32||14.34|14.35|14.17|14.17|14.2|14.25|14.33|14.35|14.56|14.93|14.5|14.56|14.74||14.64|14.63|14.74|14.32|14.42|14.62|||14.67||14.76|14.58||14.37|14.5|14.5|14.48|14.17||14.61||14.51|14.33||14.66|||14.65|14.62||14.58|14.46|14.19||||14.19||14.43||14.16||14.22||14.26||14.15|14.15||14.12|14.13||14.18||14.18||14.19|14.31|14.49|14.29||14.49||14.1|14.2|14.12|14.17|14.22|14.52|||14.41|14.12
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|19.62|19.21|19.25|19.47|19.5|19.53||19.53|19.58|19.56|19.2|19.18|19.15|19.2|19.14|19.5|19.74|20.59|19.71|19|19.1|19.08|19.25|19.46|19.08|19.3|19.24|19.2|19|19.21|19.15|19.35|19.6|19.64|19.94|19.95|20|20.43|20.94|20.99||20.5|20.49|21|20.67|20.7|21|21|20.73|20.74|20.7|20.82|20.6|20.6|20.5|20.55|20.63|20.55|20.67|20.68|19.81|21|19.87|19.98|19.98||20.21|20.45|20.08|20.08|20.89|20.6|20.71|21.15|||21.05|21|21.04|20.88||20.51|20.9|20.85|20.6|20.89|21|21|21|20.85|20.75|20.87|20.86|20.8|20.95|21|20.92|20.95|20.88|20.67|20.8|20.94||20.89|21.04|21|20.61|20.95|21|20.89|20.12|20.34|20.56|20.42|20.97|20.69|20.35|20.04|20.64|20.75|21.02|20.79|21.02|20.98|20.98|20.99|20.99|20.97|20.8|20.65|20.49|20.3|20.55|20.62|20.65|20.75|20.75|20.3|19.99|19.99|19.9|19.96|19.85|19.88|19.9|19.8|19.65|19.9|20|19.99|19.89|19.8|19.75|19.75|19.85|19.23|19.3|19.2|19.1|19.08||18.9|19.25|19.25|19.09|18.55|18.64|18.73|18.91|18.92|18.89|19.06|19.2|19.15|19.11|19.2|19.21|19.3|19.35|19.73|19.73|19.47|19.15|19.09|18.76|18.75|18.79|18.74|18.85|18.9|19|18.87|19.64|19.55|18.75|18.9|18.9|19.15|19.75|19.65|20|19.5|19.99|20.13||20.29|21.23|21.47|21.4|21.15|21.1|21.06|21.08|21.12|21|20.69|20.8|20.82|20.72|21|21.49|21.58|21.65|21.85|21.7|21.7|21.98|21.98|21.27|21.35||21.35|21|20.85|21.23|21.5|21.5|21.6|21.53|21.37|21.39|21.39|21.6|21.6|21.5|21.5|21.49|21.4|21.4|21.25|21.32|21.4
02821|13868|/equities/donnelley|R2000VALUE|64.85|64.47|64.84|62.73|61.69|61.61||59.99|60.17|60.75|60.3|59.76|60.35|59.52|59.68|60.12|60.25|60.41|59.66|58.4|58.24|58.56|58.59|57.98|58.53|58.69|58.82|58.9|58.72|59.18|58.21|58.38|58.56|60.01|61.43|62.78|62.57|62.52|62.34|62.68||62.44|62.21|62.02|61.81|61.12|61.69|61.95|61.64|61.45|61.25|60.72|60.64|60.41|60.2|60.35|59.92|60.23|60.3|59.66|59.42|59.86|60.26|60.48|60.67||60.78|59.97|59.84|60.05|59.57|58.89|59.26|59.16|||58.25|58.32|58.3|58.09||58.09|58.38|58.3|58.38|58.37|58.03|58.37|58.38|58.14|57.58|57.57|57.7|57.77|57.77|57.78|58.03|57.54|57.75|56.76|57.13|57.31||58.06|58.06|57.64|57.39|57.28|56.79|56.7|56.55|55.29|56.36|56.52|58.12|58.25|56.57|56.36|56.1|55.12|55.2|55.37|55.35|55.63|55.69|54.49|54.39|54.64|54.91|54.33|54.54|54.49|54.72|54.46|54.07|54.05|54.18|54.17|54.31|54|53.83|54.05|54.04|53.89|54.09|54.02|54.13|53.84|55.14|53.08|53.49|53.81|53.4|53.32|53.05|52.8|52.9|52.87|53|53.31||53.44|53.34|53.53|53.57|53.76|53.44|53.79|54.3|55.32|55.46|55.82|56.29|56.52|54.95|54.86|54.38|54.26|54.04|53.92|52.3|50.58|50.49|50.81|51.73|47.49|47.71|48.26|48.38|49.03|48.85|48.98|49.3|49.61|48.77|49.11|49.38|50.18|50.74|50.81|51.7|51.7|51.57|51.31||51.86|51.99|51.75|51.04|50.44|50.23|49.03|49.32|49.12|48.8|49.33|49.37|49.11|48.47|49.71|50.18|50.52|50.86|51.22|51.33|52.01|52.22|52.24|52.29|52.24||52.53|52.4|53.08|54.6|54.73|54.86|54.33|54.15|54.65|54.67|54.52|53.83|54.01|54.33|54.62|54.96|55.11|54.96|54.62|55.38|54.7
02823|15430|/equities/american-public-education|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|26.75|26.3|26.24|25.86|26.59|26.73||26.45|26.71|26.17|26.15|26.17|26.14|27.09|26.5|26.51|26.54|26.61|26.26|26.1|25.6|25.67|25.65|25.77|26.88|27.21|25.36|25.53|25.39|25.11|25.3|27.69|28.84|28.26|30.41|29.62|30.36|30.49|30.66|31.22||31.2|31|30.65|31|30.09|30.99|30.8|31.09|31.05|31.56|31.07|30.73|30.98|31.01|31.2|29.4|29.37|28.35|26.8|27.65|28|30.24|30.89|31||30.95|31.42|31.3|31.62|31.5|31.16|31.99|31.31|||29.3|29|29.31|29.48||29.12|29.07|29.47|29.03|29.19|29.49|29.47|28.27|28.04|28.03|27.74|28.49|28.83|28.58|29|29.14|29.92|29.99|28.43|29|28||27.68|27.66|26.57|26.62|26.25|26|25.75|25.26|24.6|23.55|23|23.7|23.75|23.77|23.94|23.35|19.96|19.88|20.2|19.7|19.67|20.2|19.33|19.36|19.4|19.17|19.11|19.51|19.87|19.36|19.12|19.39|19.34|19.4|19|18.98|18.65|18.62|18.83|19.22|18.17|18.78|18.31|17.63|17.94|18.61|18.95|18.71|18.89|18.82|18.77|18.91|18.83|18.66|18.82|18.83|18.81||18.77|18.84|18.99|18.84|18.77|18.78|18.77|18.99|19|19.07|19.24|19.1|19.04|19.1|18.99|18.97|19.04|19.18|19.1|19.1|19.21|18.6|18.72|18.98|18.9|18.84|18.64|18.82|18.81|18.53|19.38|20.44|20.86|20.09|20.85|22.96|20.06|20.28|20.3|20.36|19.75|20.51|20.74||22.24|22.27|22.59|23.29|23.14|22.67|22.57|23.55|23.8|24.43|23|22.76|22.15|22.97|21.16|21.27|21.83|20.99|21.5|22.84|24.33|26.5|26.48|25.24|23.9||22.5|24|21.25|23|22.96|24.75|25.5|26.84|27.25|27.15|27.4|28.25|28.85|28|28.3|28.2|28.75|29.05|26.49|23.72|23.15
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|14.35|14.4|14.51|14.42||14.4||14.34|14.37|14.37|14.4|14.32|14.48|14.46|14.51||14.56|14.57|14.79|14.48|14.14|13.87|14.02|14|14.11||14.09|14.09|14.17|14.08|14.09|14.09|14.19|14.19|14.22|14.4|14.48||14.32|14.4|||14.48|14.54|14.62|||14.62||14.62|14.58|||14.6|14.62|14.6|14.38|14.38|14.49|14.58|14.67|14.78|14.22|14.02|14||13.91|||13.83|13.91|14|14.02|14.02|||14.13|14.29|14.23|14.33||14.18|14.21|14|13.89|13.82|13.78|13.82|13.78|13.87||13.78|13.65|13.68||13.67|||13.77|13.51|13.56|13.49||13.35|13.38|13.2|13.1|13.1|12.97|12.91|12.89|12.56|12.6|12.66|12.76|12.58|13.07|12.82|12.96|13.2|13.12|13.2|13.11|13.13|13.64|13.06||13.02|13.07|13.18|13.27|13.35|13.31|13.22|13.28||13.2|13.42|13.29|13.14|13.16|13.24||||13.44||13.22|13.33|13.28|13.38|13.24|13.13||13.07|13.01|12.97|13.02|12.64|||12.8|12.88|12.8|12.89|12.91|13.02|12.93|13.01|12.87|13.02||12.98|13.07|13.08|13.16|13.09||13|12.97|12.76|12.8|12.98|13.07|13.17|13.38|13.24|13.16|12.96|13.04|12.93|12.8|12.87|12.84|12.53|12.53|12.49|12.49|12.62|12.53|12.6|12.58|12.67|||12.78|12.87||12.87|12.93|13|12.88|12.93|12.87|12.96|12.89|13.16|12.97|12.97|12.89||13.11||13.18|13.22|||13.16|13.2|13.2||13.29||13.51|13.59||13.33|13.44|13.44|13.44|13.56|13.47|13.62|13.73|13.71|13.56|13.76|13.78|13.66|13.49|13.47|13.62
02832|15394|/equities/american-national-bankshares|R2000VALUE|22.36|22.29|22.26|22.36|22.67|22.8||23|22.59|22.66|22.94|23|22.96|23|22.72|22.62|22.69|22.6|22.62|22.4|22.45||22.5|22.45|22.4|22.4|22.4|22.41|22.34|22.25|22.3|22.3||22.46|22.35|22.49|22.42|22.41|22.65|22.64||22.65|22.65|22.65|22.5|22.51|22.56|22.6|22.63|22.6|22.6|22.6|22.64|22.6|22.53|22.2|22.29|22.4|22.75|23.01|23.25|23.45|23.31|23.6|23.5||23.58|23.73|23.45|23.55|23.98|23.85|23.68|23.68|||23.35|23.39|23.89|23.74||23.5|23.41|23.38|23.75|23.76|23.74|23.39|23.35|23.42|23.3|23.45|23.7|23.71|23.32|23.63|23.75|23.3||23.5|23.51|23.55||23.51|23.54||23.55|23.57|23.7|23.75|23.75|23.75|23.64|23.74|23.74|23.53|23.73|24|23.69|23.87|23.5|23.6|23.5|23.51|23.5|23.5|23.58|24|23.25|23.99|23.72|23.79|23.87|23.7|23.69|23.49|23.25|23.24|23|23.54|23.2|23.68|23.25|23.5|23.25|23.5|23.48|23.25||23.3|23|23.49|23|23.15|23.31|23.27|23.29|23.26|23.34|23.4||23.77|23.62|23.6|23.6||23.35|23.5|23.6|23.64|23.17|23.14|23.13|23.15|23.1|22.95|23.09|23.07|22.9|22.82|23.01|23.01||23|23.15||22.9|22.79|22.72|22.65|22.64|22.72|23.53|23.1|22.9|23.9||23.77|23.75|23.8|24.35|23.03|23.03|||23.5|23.13|23.25|23.51|23.75|23.76|24.35|23.8|23.8|23.8|24.02|24.02|23.98|23.85|23.98|24.06|24.41|23.2||23.68|23.34|23.5|23.04|22.91|22.94||22.85|23.32|23.33|23.24|22.5|22.51|23|22.6|22.5|22.74|22.78|23.35|23.19|23.19|23.41|23.09|23.25|23|22.97|23.03|22.85
02834|17436|/equities/united-fire---cas|R2000VALUE|36.56|36|35.87|36.04|36.07|36.27||36.49|36.45|36.5|35.36|35.15|35.11|35.11|35.39|35.89|35.56|35.62|35.53|35.03|34.95|34.17|33.88|33.33|33.87|34.14|34.11|34.17|34.11|34.01|34|34.42|35.13|35.12|35.87|36.65|36.56|36.37|36.13|36.26||35.54|35.52|35.61|35.53|34.7|34.55|34.6|34.11|34.34|34.09|34.32|34.27|34.11|34.15|34.35|34.4|35.07|35.02|35.08|35.22|35.53|35.55|35.72|35.9||35.75|35.79|35.48|35.42|35.21|35.2|35.5|35.55|||35.5|35.87|36|35.98||35.41|35.99|36.14|35.55|36.37|36.6|36.21|36.1|36.03|36.04|36.18|36.22|36.42|36.33|35.56|35.57|35.63|35.67|35.4|35.54|35.75||36.32|37.07|37.21|36.95|36.98|37.32|36.72|35.97|35.34|35.35|35.36|35.29|35.1|35.02|35.14|35.6|35.98|36.18|35.87|35.26|34.27|34.28|34.7|33.51|33.41|33.75|33.62|33.96|33.49|32.82|32.2|32.41|32.29|32.36|32.49|31.53|31.52|31.32|31.47|31.34|31.25|31.33|31.21|30.9|31.23|30.95|30.17|30.75|30.83|30|30.07|29.75|28.91|28.25|28.27|28.89|28.79||28.27|28.28|28.36|28.29|28.41|28.66|28.99|28.97|28.84|28.76|29.75|29.64|29.39|29.42|29.49|28.71|29.07|29.69|29.89|30.06|30.25|29.76|29.8|29.91|30.42|30.97|30.7|30.36|29.88|30.31|29.75|29.86|29.4|28.94|28.42|28.48|28.41|29.4|29.76|29.96|30.5|30.48|30.86||31.34|30.48|30.41|29.66|29.93|29.83|29.22|29.94|30.09|30|30.07|30.28|30.32|30.36|30.52|30.49|31.7|31.3|31.53|30.75|31.44|31.75|31.48|31.8|32.16||33|32.7|31.3|31.42|31.48|31.5|31.3|31.26|31.1|31.62|31.97|29.09|28.67|28.32|28.85|29.58|29.4|29.26|29.54|30.34|30
02836|8233|/equities/hovnanian-enter|R2000VALUE|599.25|598.75|599|587.5|600.5|616||618|611.5|624.75|631.5|646.25|653.75|655.75|674.25|685.5|706.75|705|694.25|678|680|684.5|686|676|687.5|733.5|761.75|781|775|765.5|765.41|793.5|797.75|803.5|813.5|833|844.5|874.5|872.75|886.75||881.5|889.75|877|863.5|857|871.25|905.25|919.75|914.25|924.75|939.5|887.25|836.75|795|796.5|803.25|826.5|834.25|832.5|801.75|803.25|807.25|807.75|810||810.5|795|778|781.25|784|796.5|820|848.25|||854|856.75|848.25|835.75||842.51|860.25|877.5|874.75|909.64|915.25|916.25|908|900|907.25|925|947.25|966.5|943.75|925|921|901.75|837.25|831.25|835|841.5||828.25|816.25|805|804.75|811|796.25|782.75|744.5|731.75|709.5|720.5|741.5|747.5|750|757.25|784.75|783.75|784|801|810.98|801.5|776.5|780.75|787.5|794.5|795.25|787|803.5|807.75|817.5|799|807.5|775.25|744.5|766.5|761.25|737|750.75|764.25|768.75|797.5|790.25|759|735|736|733.75|739.5|749.75|738|712.5|720.5|719.5|684.75|684|683|667|671.25||672.75|673|673.75|680|677.5|659.25|657|661.86|672.75|680.25|687.5|694|678.75|649.5|644.75|637.5|648.5|681.5|731.75|732.25|771.75|747.75|710|696.5|686|694.5|693.5|680.5|690.75|660.5|646.5|687|686.75|665|674.5|672.75|706.25|720|714.75|732|747.5|747.25|750||759.75|774.25|771|758|759.5|768.5|745.25|740.75|743|737.5|744.43|755.5|752.5|716.25|743|753|762.5|743.5|759|767|792.75|837.5|835.75|800.75|817.5||828.75|822.5|825|829.5|805.75|818.75|835|827|842.75|858.5|845.25|879.75|894.5|898.5|921.25|927.25|908.75|918.25|936.25|996|1019.75
02837|15675|/equities/cnb-financial-corp|R2000VALUE|13.92|14|13.97||13.92|14.06||14.04|14.04|13.84|14.04|14.12|14||14.07|14.25|13.95|14.03|14.25||14.65|14.79|14.79|14.15|14.45|14.24|14.45|14.51|14.25|14.5|14.08||14.58||14.55|14.63||14.63|14.7|14.65||14.65|14.44|14.87|14.89|14.56|14.59|14.62|14.62||14.35||14.78|15|14.88|14.74|14.59|14.89|14.97|14.99|14.99|14.34|14.33|14.45|15.15||15|14.75||14.85|14.61|14.09|14.03|14.13|||14.18|14.15|14.06|14.25||14.15|14.14|14|14.01|14.15|14.25|14.2|13.96|14||13.99|||13.77|13.81|14|13.83|14.09|13.95||||13.95|13.91|13.86|13.9|13.85|13.85|14.12|13.81|13.85||13.84||13.84|14.01|14||13.81|13.81|13.9|13.9|13.9||13.89|14.15|14.15|14.12|13.93|||13.83|13.81|13.82|13.98|13.81|13.82|13.9|13.99|13.81|13.91|14|14.15|13.97|13.9|13.9|13.82|||14.15|14.36|14.11||13.75|13.76||||13.7||14.25||||13.9|14.1|13.86|13.86|13.87|13.81|14.1||13.75|13.81|13.8|13.81|13.87|14|13.99||13.79|14.06|13.96|14.36|14.2|14.2|14.2|14.12|13.85|13.85|13.65|13.65|13.75|13.75|13.82|14||13.85|13.9|14||13.95|13.9||14.06|14.06|13.86|13.9|13.9|13.9|14|13.85|13.77||13.77|14.06|14.06|14.06|13.86||13.75||13.85|13.9||14.06|14.06|14.02|14.05|||14.09|14.01|14.01||14.05|14.1|14.09|14.01|14.01|14.2||14.01|14.1|14.02|14.1|14.2|14||14.05|13.95
02838|21078|/equities/marcus-corp|R2000VALUE|22.63|22.41|22.4|23.06|23.2|23.23||23.58|23.73|23.65|23.31|23.53|23.4|23.55|23.67|23.9|24.17|21.45|21.34|21.65|22.44|21.92|21.8|21.59|21.7|21.6|21.72|21.54|21.5|21.9|21.41|22.05|22.27|22.33|22.84|23.97|24.14|23.93|23.65|23.62||23.07|23.38|23.79|23.25|23.28|23.83|23.91|23.79|23.85|24.06|24.41|24.39|24.16|24.16|24.46|24.27|24.71|24.93|24.76|24.99|25.32|25.33|25.75|26.2||26.15|25.7|25.13|25|25.21|26.02|26.2|26.18|||26.1|26.13|26.2|26.03||25.89|26.1|26.31|26.25|26.05|26.12|25.96|26.04|26.1|26.09|25.99|26.09|26.09|26.18|26.09|25.68|25.61|25.58|25.35|25.57|25.64||25.34|25.55|25.69|25.81|25.92|26.1|25.82|24.92|24.59|24.88|24.95|24.91|24.91|24.21|24.77|25.1|25.7|25.7|24.75|24.8|24.4|24.35|24.25|24.22|24.2|24.2|24.09|24.2|24.15|24.13|23.8|24.04|24.09|24.1|24.21|23.65|23.11|23.54|23.84|24.09|24.2|24.25|24.26|23.48|24.03|24.18|22.48|21.71|21.72|21.98|21.9|21.68|20.99|20.57|20.14|20.75|21.07||21.18|21|21.14|21.14|20.74|19.93|20.57|20.59|20.88|20.7|20.71|20.77|20.58|20.3|19.92|19.6|19.55|19.82|20.63|20.46|21.11|20.49|20.45|19.66|19.94|20.13|20.95|21.1|21.31|21.1|20.47|21.15|20.63|19.18|19.03|19.27|19.88|20.9|20.9|21.14|21.44|21.6|21.37||21.68|21.07|20.41|19.3|19.15|19.19|18.93|18.3|18.15|18.16|18.06|18.57|18.5|18.1|18.42|18.09|18.36|18.36|17.96|17.77|18.37|18.67|18.6|17.78|17.63||17.88|17.92|17.96|18.16|18.21|18.36|18.35|18.49|18.38|18.1|17.89|18.12|18.63|18.99|18.9|18.65|18.54|18.44|18.13|18.2|18.05
02839|17193|/equities/southern-missouri|R2000VALUE|7.32||7.46|7.36|7.36|||7.45|||7.75|7.74|7.74||7.7|7.7|7.51|7.75|7.75|7.67||7.67|7.67|7.67|7.67|7.67|7.67|||7.62||||7.5||||7.58|7.5|7.62||||7.67|7.63|7.67|7.67|||||7.7||7.61|7.5||7.5|||7.5||||||||7.5|7.3|7.62|7.51|7.62|7.62|7.38|||7.62|7.5|7.5|7.5|||7.5|7.5||7.64||||7.49|||7.48||||7.5|7.47|7.26||7.5|7.55||7.42||7.61|||7.43|7.48||||7.5||||7.74||7.76|||7.67|7.28||7.3|||7.55|||7.87|7.85|7.66|7.65|7.66|7.58|7.58|7.5|7.5|7.31|7.5|7.33||7.45||7.5|7.5|7.58||7.38|7.57|7.35|7.54|7.5||7.5||7.57|7.58||7.57|7.37|||7.28|7.3|7.45|7.25|7.62|7.6|7.75|7.12|||7.38|7.38|7.6|7.75|7.54|7.53|7.78|7.5|7.75|7.5|7.2|7.24|6.75|6.75|7.05|6.88|6.57|6.49|6.83|6.88|||6.96|7.17|7.18|7.17|6.88|7.25|7.12|||7.03|6.75|6.75|6.75|6.62|6.79|6.79|6.8|6.75|6.7|6.68|6.58|6.7|7.04|7||7.12|7.25|7|||7.17|7.36|||7.17|7.33|7.14|7.25|7.3|7.04|||7.42||7.25|||7.5|7.54|7.5|7.28|7.32|7.46|7.5|7.5
02840|24419|/equities/pharmathene-inc|R2000VALUE|7.5|7.44|7.44|7.431|7.5|7.46||7.5|7.52|7.5|7.37|7.56|7.4|7.4|7.42|7.42|7.4|7.43|7.52|7.5|7.42|7.36|7.4|7.4|7.46|7.47|7.45|7.44|7.44|7.44|7.55|7.432|7.433|7.45|7.48|7.5|7.52|7.62|7.4|7.4||7.6|7.58|7.67|7.45|7.36|7.44|7.39|7.37|7.5|7.52|7.5|7.7|7.59|7.48|7.4|7.5|7.42|7.48|7.52|8|7.46|7.45|7.44|7.69||7.55|7.55|7.52|7.52|7.55|7.57|7.51|7.54|||7.41|7.43|7.44|7.41||7.44|7.45|7.45|7.45|7.4|7.42|7.39|7.4|7.32|7.3|7.31|7.4|7.35|7.4|7.349|7.36|7.35|7.3|7.35|7.29|||7.3|7.3|7.3|7.4|7.3|7.31|7.3|7.21|7.3|7.24|7.25|7.1|7.14|7.25|7.25|7.25|7.25|7.21||7.25|7.2|7.25|7.21|7.21|7.22|7.22|7.26|7.24|7.21|7.25||7.31|7.25|7.3|7.25|7.25|7.22|7.31|7.25|7.25|7.25|7.3|7.35|7.3|7.37|7.3|7.33|7.31|7.3|7.31|7.23|7.34|7.33|7.4|7.4|7.69|7.7||7.65|7.67|7.85|7.71|7.7|7.62|7.7|7.75|7.85|7.78|7.84|7.75|7.55|7.71|7.75||7.9|7.85|7.9|7.85|7.9|7.76|7.85|7.87|7.9|7.93|7.97|7.89|7.85|7.85|7.65|7.85|7.9|7.95|7.81|7.98|8.05|7.98|7.94|7.98|8|8|7.9|||8|7.98|7.98|8|8|8|7.9|8|8.01|8|8|7.98|8|8|8.05|8.15|8.03|8.1|8.27|8.395|8.35|8.35|8.4|8.3||8.25|8.35|8.25|8.35|8.3|8.3|8.16|8.15|8.15||8.25|8.2|8.1|8.1|8.1|8|8.1|8.15|8.15|8.2|8.3
02841|15885|/equities/citizens---northe|R2000VALUE||20.65|20.45|20.75|20.45|20.59||20.79|20.51|20.32||20.7|20.88|20.82|20.57|20.87|21.01|20.89|21.29|21.04|21.14||20.99|21.49|21.72|21.75|21.8|21.7|22.04|21.78|21.77|22.37||22.35|21.83|21.78|21.96|21.91|23.21|22.03||22.04|22.17|22.03|22.17|22.08|22.25|22.28|22.07|22.28|22.03|22.03|22.19|21.9|22.16|22.06|22.03|21.88|22.17|22.23|22.24|21.95|22.08|22.07|||22.31|21.79|21.79|21.79|22.18|22.37|22.57|22.43|||22.22|22.32|21.43|21.42||21.32|21.48|21.95|21.81|21.92|21.9|22.15|22.17|22.23|22.2|22.34|22.06|21.97|21.98|21.69||21.96|21.6|22.05|21.99|||22.06|21.99|22.06|21.86|21.93|21.92|21.59|21.86|21.76|21.47|21.81|21.81|22.06|22.06|22.06||21.81|22.06||22.06|21.95|21.65|22.26|22.55|22.35|22.06|22.52|21.95|21.96|22.06|21.74||21.75|22.02|22.54|21.81|21.81|21.81|22.15||21.99|22.33|22.52|21.84|21.83|22.55|21.87|22.23||22.25|22.25|22.08|22.35|22.35|22.3|22.3|22.45||22.55|22.82|22.15|22.24|22.33|22.56|22.68|22.92||22.58|23.13|22.89|22.96|23.13|22.95|22.03|22.03|22.01|22.15|22.15|22.4|21.85|22.09|22.23|22.87|22.19|23.42|23.41|22.69|22.54|23.33|23.88|20.59|20.23|22.98|21.52|21.81|22.23|22.5|22.32|22.81|23.1|22.82||23.18|24.99|25.41|25.47|25.29|25.03|23.57|23.13|22.53|22.5|21.82|21.62|21.86|21.54|21.37|21.11|21.51|20.97|21.52|20.84|21.9|22.5|22.11|20.73|22.18||22.55|22.11|21.22|21.25|22.13|21.57|21.17|21.69|21.08|21.37|22.06|22.18|22.57|22.71|23.12|23.35|22.85|23.09|23.4|23.44|22.93
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|59.06|58.85|58.81|59.87|59.62|59.85||59.87|59.87|60.49|59.97|59.05|58|57.63|57.64|57.7|57.84|57.51|56.96|55.95|55.95|55.18|55.03|54.82|55.27|55.03|56.16|54.84|54.4|54.3|55.13|56.86|57.23|61.16|62.48|63.7|63.69|62.83|62.73|62.74||62.93|64.13|64.16|63.38|61.88|61.88|61.99|61.67|61.31|61.1|60|60.34|60.16|58.86|59.01|58.78|59.29|59.25|59.2|59.82|60.35|60.16|59.42|58.9||58.28|58.52|57.47|57.93|58.16|58.9|59.06|59.3|||57.38|57.19|57.36|56.71||56.52|56.17|55.75|56.2|57.64|58.4|58.37|57.85|58.56|59.01|59.26|59|59.73|60.01|59.54|59.2|59.06|57.28|57.91|59.35|59.56||59.82|59.29|59.29|58.81|58.24|57.86|56.9|56.71|56.4|56.56|56.42|56.89|56.92|56.88|56.52|58.68|58.91|59.27|59.63|59.18|58.19|57.75|57.95|57.93|57.95|57.71|57.57|57.77|58.04|57.47|57.84|57.71|56.64|56.52|55.36|54.5|52.77|52.85|53.03|52.69|52.63|53.74|53.44|53.93|54.32|54.12|53.6|53.7|53.91|53.34|53.91|53.84|53.25|53.07|52.88|53.16|53.45||53.15|53.26|53.18|52.49|50.6|49.78|49.81|50.38|50.38|50.09|50.15|50.09|50.29|49.8|49.96|48.57|49|49.09|49.34|49.28|50.95|50.4|51.24|51.95|52.21|52.01|52.15|52.15|52.21|51.87|50.99|51.53|51.38|50.16|49.72|50.67|52.26|52.73|52.62|52.58|52.06|51.73|50.67||50.79|50.48|50.96|49.63|50.52|49.14|48.57|48.37|48.9|49.24|49.86|49.91|49.84|49.81|50.43|52.01|52.7|52.2|51.66|50.32|51.68|53.13|53.08|52.64|52.72||54.12|53.12|51.97|52.13|52.45|52.47|51.63|51.98|51.84|51.57|51.97|53.21|54.31|54.46|54.85|55.45|55.13|55.03|56.4|57.55|58.19
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|3.6|3.58|3.51|3.42|3.4|3.37||3.41|3.46|3.59|3.72|3.44|3.43|3.56|3.56|3.51|3.51|3.62|3.56|3.56|3.65|3.51|3.56|3.56|3.6|3.7|3.75|3.79|3.73|3.6|3.5|3.5|3.55|3.59|3.81|3.95|3.65|3.62|3.43|3.41||3.51|3.64|3.69|3.7|3.7|3.65|3.74|3.75|3.79|3.79|3.98|4.25|3.85|3.78|3.75|3.83|3.84|3.84|3.65|3.6|3.65|3.65|4.1|3.98||3.64|3.3|2.55|2.47|2.51|2.64|2.82|2.82|||2.65|2.66|2.69|2.56||2.66|2.82|2.82|2.85|2.87|2.84|2.87|2.89|2.99|2.99|3.03|3.21|3.22|3.23|3.6|3.75|3.77|3.75|3.73|3.91|3.44||3.2|3.15|3.03|2.94|3.03|2.95|3.21|3.13|2.97|2.88|2.99|3.03|2.94|2.93|3.02|3.05|2.84|2.79|2.55|2.47|2.47|2.85|2.85|2.94|3.03|3.22|3.22|3.49|3.3|3.08|3.05|3.27|2.89|2.45|2.34|2.34|2.57|2.51|2.33|1.99|1.75|1.59|1.56|1.56|1.6|1.6|1.63|1.63|1.8|1.8|1.8|1.61|1.41|1.33|1.23|1.28|1.29||1.25|1.21|1.14|1.14|1.16||1.19|1.13|1.18|1.14|1.19|1.2|1.14|1.19|1.19|1.19|1.19|1.16|1.19|1.19|1.11|1.12|1.12|1.14|1.23|1.19|1.17|1.23|1.23|1.22|1.27|1.27|1.23|1.19|1.46|1.31|1.56|1.89|1.85|1.85|2.13|2.18|1.67||1.61|1.47|1.59|1.42|1.61|1.61|1.61|1.69|1.61|1.42|1.42|1.52|1.61||1.61|1.6|1.64|1.52|1.44|1.19|1.19|1.22|1.22|1.22|1.22||||1.22|1.23|1.23|1.23|1.25|1.25|1.25|1.17|1.18|1.25|1.25|1.23|1.09|1.09|1.07|1.09|1|1.09|1.02
02847|15917|/equities/daily-journal-corp|R2000VALUE|||40.05|||||40.37||40.37||||40.06||||40.9|40.76|||||40.5||40.5|40.25||40.49||40.5||||40.8|||40.76||40.53||||||40.08|||||||41.64|41.25||41|41.15||41.56||||||||||41.58||||41.58|40.6|||42.48|42|40.91||||42.98|||||41.31||40.05|41.83||||43.2||42.5|40.9|43.5|38.1||||||||||||||42.1|39.75|38.5|||||||||37.88||||38.86||||38.87|38.56|37.54||||||37.8|38.68|||||37.54|||37.63||37.07||||||||||37.72|38.33|37.83|||||37.25||37.5|37.5|38||||||||||||||38.3|38||||38||38.5||38.44||38.25|||||||||||||38.8||38.95|38.62|39.16||41|38.5||39.51|41.18|||42.73||40.77|39.71|41.25|42|||40|40.52||||||41|40.74|40.62||||40.5|||||40.55|40.75|
02850|15779|/equities/conns|R2000VALUE|24.33|23.96|23.95|23.29|23.32|23.35||22.99|22.99|23.44|23.3|22.09|21.83|22.07|22.11|22.3|21.97|21.1|20.97|20.88|20.91|20.62|20.79|21.14|21.27|21.36|21.34|21.35|21.37|21.44|21.82|22.37|22.36|22.76|23.6|23.79|23.86|23.71|24.13|24.32||24.38|24.49|24.63|24.64|24.61|25|24.25|24.74|24.07|23.64|23.64|21.83|21.31|21.31|21.53|20.8|21.04|21|21.08|20.91|20.69|21.08|21.38|21.21||21.22|21.37|20.4|20.07|19.97|20.6|21.11|20.78|||20.78|20.93|20.84|20.78||20.57|20.84|20.27|21.05|21.42|21.2|21.21|20.67|20.81|20.55|20.51|20.69|21.01|21.22|20.2|19.44|19.84|21.66|21.65|22.11|22.4||22.23|22.11|22.06|21.7|21.73|21.31|21.1|20.78|20.78|20.73|20.76|20.93|20.9|20.97|21.27|21.59|21.35|21.56|21.76|22.08|20.95|20.98|19.77|19.97|20.26|19.61|19.79|20.05|19.93|19.73|18.6|18.4|18.57|18.46|18.21|18.38|18.35|18.66|18.6|18.5|18.29|18.47|18.58|18.47|18.81|19.39|18.74|18.57|20.06|18.38|18.22|17.8|17.76|17.73|17.77|17.73|17.86||17.94|17.82|17.78|17.95|18.25|17.68|17.16|16.41|16.32|16.32|16.33|16.38|16.37|16.82|16.56|17.21|17.22|18.78|20.2|20.77|23.65|23.11|23.11|22.8|22.77|22.52|22.41|23.13|23.52|23.56|22.86|23.49|23.48|22.67|22.45|22.66|23.03|23.36|23.26|23.09|23.19|23.88|22.95||23.56|24.07|23.95|23.06|23.04|23.33|22.96|22.68|22.8|23.08|23.53|23.47|23.72|23.87|23.8|23.55|23.97|24.02|24.88|25.62|26.68|27.74|27.04|25.71|25.47||25.64|25.64|25.94|26.51|25.73|26.24|26.65|27.04|27.26|26.32|26.91|28.05|30.46|30.59|31.08|31.41|31.33|30.87|29.04|30.33|30.65
02851|16837|/equities/old-second-bancor|R2000VALUE|28.985|28|27.96|27.97|27.99|27.95||27.84|28.13|28.19|28.04|27.49|27.59|27.67|27.75|27.96|28.29|28.35|28.42|27.86|27.8|27.72|27.69|27.74|27.74|28.18|28.07|28.02|28.32|28.45|28.4|28.28|28.75|28.9|29.2|29.2|29.44|29.55|29.54|29.68||29.4|29.72|29.84|29.99|29.69|29.71|29.8|29.81|29.74|29.71|29.5|29.25|29.14|29.21|28.95|28.97|28.82|29|28.98|28.89|28.99|28.77|28.92|29.14||29.05|29.1|28.88|29.13|29.02|29.15|29.43|29.9|||29.74|29.81|29.95|29.66||29.36|29.55|29.44|29.4|29.68|29.81|29.86|29.9|29.85|29.96|29.98|30.13|30.17|30.18|30.03|30.18|30.2|30.18|29.79|30.25|30.22||30.71|30.6|30.57|30.5|30.9|30.75|30.25|29.97|29.47|29.73|29.67|29.67|29.49|29.87|29.82|30.4|30.4|30.3|30.4|30.68|30.6|30.37|30.95|31|31.09|31.27|31.15|31.17|30.96|30.78|30.28|30.41|30.33|30.24|30.42|30.12|29.92|30.12|30.4|30.81|30.46|30.75|30.8|30.34|30.94|30.94|30.63|30.51|30.62|30.5|30.5|30.64|30.05|30.16|30.06|30.44|30.7||30.62|30.74|30.5|30.2|30.13|29.99|30.14|30.29|30.04|30.08|30.5|30.5|30.55|30.6|30.25|30.05|30.18|30.42|30.45|30.24|30.57|29.64|29.92|30|30.02|30.4|30.52|30.6|30.73|30.54|30.39|31.08|31|30.45|30.5|30.68|30.67|31.393|31.4|30.88|30.88|31|30.89||31.28|31.47|31.54|31.07|31.34|31.13|31.01|31.17|31|31.45|31.49|31.94|31.92|31.25|31.42|31.45|31.18|31.44|31.49|30.63|30.75|31.2|31.25|30.26|30.14||30.5|30.79|30.17|29.78|29.74|29.61|29.74|29.75|30.43|30.05|30.18|30.58|30.65|30.55|30.85|31|31.31|31.4|31.26|31.3|30.8
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|14||13.8|13.82||14.2||14.2|14|14|13.87|13.87|13.55|13.45|13.5|13.5||13.5|13.55|13.25|13.5|13.52|14|13.5|14|13.75|14|12.95|12.75|12.5||12.05|12|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|15.54|15.28|15.21|15.41|15.45|15.63||14.96|15.03|15.22|15.13|15.37|15.46|15.25|15.88|15.89|15.77|15.95|15.72|15.57|15.57|15.66|15.53|15.31|15.92|16.07|16.13|15.8|15.93|15.54|15.19|16.63|16.66|16.66|16.52|17.44|17.85|18|18.09|18.09||17.94|17.98|18.19|17.94|18.07|18.77|18.83|18.47|19.5|19.64|19.58|19.5|19.5|19.5|19.71|19.45|19.58|19.56|19.56|19.54|19.5|19.71|19.82|19.94||19.86|19.82|19.55|19.89|20.07|20.01|20.05|19.96|||19.67|19.77|19.85|19.82||19.85|19.93|19.61|19.48|19.59|19.76|19.95|19.17|18.96|19.11|19.11|19.11|18.98|18.83|18.3|18.96|18.75|18.61|18.49|18.9|19.17||19.35|19.34|19.18|19.24|19.31|19.25|18.79|18.76|18.79|18.85|19.35|19.97|20.25|19.79|19.85|19.69|19.86|19.54|19.89|19.52|18.93|18.19|18.11|17.87|17.72|17.71|17.3|17.04|16.7|16.41|15.88|15.6|15.63|15.35|15.88|15.82|15.88|15.5|15.56|15.73|15.6|15.41|15.52|14.9|14.99|15.1|14.71|14.96|14.78|14.75|15.52|14.61|13.89|13.91|13.87|13.54|13.82||14.2|14.92|14.94|13.92|13.42|13.33|13.8|14.27|14.18|14.28|14.31|14.39|14.36|14.43|14.32|14.31|14.51|14.07|14|13.96|14.43|14.28|14.22|13.88|14.07|14.28|14.47|14.53|14.81|14.15|13.86|14.58|14.6|14.27|14.1|14.53|15.16|15.49|15.56|15.63|15.6|15.76|15.6||15.6|15.38|14.68|14|13.38|13.08|12.9|12.96|12.9|13.01|13.13|13.25|13.18|12.79|12.94|12.64|12.87|12.87|12.84|12.45|12.38|12.12|11.91|11.71|11.78||11.73|11.66|11.65|11.55|11.55|11.61|11.7|11.7|11.77|11.54|11.8|12.48|12.46|12.47|12.37|12.16|12.17|12.12|12.01|11.99|11.9
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|7881.041|7806.6909|7672.8618|7628.2529|7724.9072|7724.9072||7643.123|7494.4238|7453.5322|7330.855|7286.2451|7483.271|7535.3159|7561.3379|7531.5991|7460.9668|7401.1152|7263.9409|7245.353|7141.2642|7122.6768|7078.0669|7152.416|7319.7031|7315.9849|7368.0298|7434.9438|7226.729|7249.0708|7171.0039|7144.981|7442.3789|7583.6431|7472.1191|7806.6909|8122.6768|8148.6992|8178.439|7840.1489||7598.5132|7434.9438|7427.5088|7434.9438|7356.877|7275.0928|7167.2861|7219.3311|7111.5239|7107.8071|7018.5869|6996.2832|6747.2119|6758.3638|6713.7549|6710.0371|6676.5801|6605.9482|6650.5581|6505.5762|6539.0332|6561.3379|6598.5132|6654.2749||6669.145|6661.71|6513.0112|7026.022|6947.9551|6776.9521|6784.3872|6520.4458|||6505.5762|6490.7061|6486.9888|6453.5322||6449.814|6442.3789|6312.2681|6208.1782|6144.981|6141.2642|6096.6538|6115.2422|6163.5688|6171.0039|6178.439|6193.3091|6245.353|6263.9409|6289.9629|6245.353|6226.7661|6223.0479|6152.416|6181.7842|6178.439||6130.1118|6120.4458|6141.2642|6215.6128|6178.439|6141.2642|5944.2378|6305.2041|6319.7031|6368.0298|6412.6392|6412.6392|6386.6172|6282.5278|6256.5059|6427.4722|6434.9438|6379.1821|6431.2271|6468.4009|6654.2749|6624.5352|6609.665|6501.8589|6613.3828|6479.5542|6438.6621|6395.0928|6345.7251|6263.9409|6286.2451|6293.6802|6315.9849|6289.9629|6315.9849|6241.6362|6059.48|5988.8481|6007.4351|5947.9551|5962.8252|5907.063|5858.7358|5847.584|5855.019|5873.606|5836.4312|5907.063|5892.1929|5862.4541|5903.3462|5947.9551|5855.019|5947.9551|5981.4131|6096.6538|6118.959||6040.8921|5992.5649|6059.48|6003.7168|5959.1079|5933.0859|5899.6279|5973.978|5940.52|5929.3682|5873.606|5881.041|5817.8442|5717.4722|5831.041|5784.3872|5680.2969|5892.1929|5669.145|5576.208|5609.665|5565.0562|5516.729|5271.375|5297.3979|5275.0928|5371.7471|5557.6211|5840.1489|5810.4092|5680.2969|5817.8442|5810.4092|5634.5718|5520.4092|5520.4458|5780.6689|5788.0298|5717.4722|5661.71|5520.4458|5423.792|5334.5718||5334.5718|5297.3979|5219.2939|5182.1558|5007.063|5037.1748|5055.7622|5171.0039|5130.1118|5092.937|5100.3721|5089.2192|5014.8701|4881.041|5078.0298|5052.0449|5074.3491|4909.48|5014.8701|5037.1748|5107.8071|5118.959|5070.6318|5092.937|5130.1118||5167.2861|5241.6362|5241.6362|5118.959|4977.6948|4988.8481|5040.8921|4996.2832|5040.8921|5157.77|5185.874|5178.439|5200.7432|5208.1782|5260.2231|5200.7432|5237.918|5204.4609|5193.3091|5171.0039|5200.7432
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|29.75|30.03|29.83|29.24|29.05|28.89||28.85|28.73|28.7|28.66|32.3|28.3|28.19|27.35|27.27|26.78|26.6|26.38|26.04|26.05|26.17|25.77|26.09|26.74|27.18|27.65|29.42|29.46|28.59|28.53|29.39|29.44|29.42|29.83|30.33|30.2|30.02|29.76|29.68||29.83|29.99|30.44|30.6|30.75|31.13|29.67|29.91|29.98|30.2|29.93|30.03|30.16|29.69|29.16|29.49|29.42|29.39|29.65|28.75|28.49|28.22|27.81|28.11||27.99|27.97|28.17|29.06|29.48|29.05|29.01|29.78|||30.08|30.32|30|30.1||30.19|30.19|30.28|30.36|31.46|32|31.76|31.82|32.27|32.53|33.15|33.43|33.67|33.97|34.25|34.25|33.95|33.75|32.76|33.27|33.03||33.21|33.31|36.44|33.37|34.53|34.54|33.52|33.4|34.78|35.91|34.06|33.81|33.75|33.55|32.71|33.02|33.08|32.3|32.52|32.43|32.96|32.5|31.67|32.15|32.11|31.49|31.37|31.62|30.42|28.98|28.01|28.21|28.58|28.26|27.95|27.18|27.93|28.8|28.48|28.56|28.3|27.61|27.24|27.72|28|27.86|28.94|29.32|28.74|29.6|28.6|28.05|28.53|30.2|30.36|31.92|31.97||31.83|31.58|31.27|31.3|31.56|30.95|30.89|30.94|30.82|30.51|30.58|29.99|30.71|30.8|31.14|31.83|31.34|32.09|32.69|32.35|33.03|32.99|34.15|33.67|33.3|33.15|33.27|33.11|32.56|32.06|31.95|34.05|35.42|35.42|35.66|36.22|35.91|37.41|37.54|37.52|38.18|38.33|38.85||38.99|37.84|36.41|35.7|36.47|35.72|36.38|33.63|33.65|32.46|33.51|33.66|34.05|32.46|32.18|34.71|34.99|34.95|36.81|37.3|40.24|39.88|38.08|37.92|38.52||37.79|37.7|37.36|38.53|37.7|38.18|40.44|39.92|40.91|41.32|42.81|44.81|44.47|44.66|45.25|47.44|47.83|44.76|45.6|43.3|42.99
02856|16890|/equities/pacific-ethanol|R2000VALUE|1738.8|1731.45|1701|1705.2|1738.8|1748.25||1754.55|1735.65|1698.9|1785|1839.6|1785|1737.75|1705.2|1732.5|1715.7|1709.4|1694.7|1643.25|1618.05|1635.9|1622.25|1600.2|1642.2|1659|1669.5|1647.45|1656.9|1604.4|1590.75|1701|1708.35|1785|1795.5|1861.65|1871.1|1830.15|1779.75|1779.75||1727.25|1693.65|1723.05|1716.75|1732.5|1760.85|1783.95|1814.4|1823.85|1884.75|1806|1793.4|1743|1738.8|1732.5|1726.2|1769.25|1908.9|1972.95|1782.9|1651.86|1647.45|1675.8|1668.45||1632.75|1603.35|1567.65|1539.3|1539.3|1554|1585.5|1617|||1680|1704.15|1716.75|1743||1738.8|1767.15|1791.3|1790.25|1806|1866.9|1858.5|1792.35|1816.5|1842.75|1898.4|1911|1963.5|1990.8|1947.75|2004.45|2012.85|1974|1887.9|1967.7|1937.25||1939.35|2051.7|1927.8|1919.4|2079|2021.25|1850.1|1858.5|1925.7|1938.3|1846.95|1718.85|1638|1640.09|1695.75|1757.7|1795.5|1743|1794.45|1850.1|1835.4|1807.05|1714.65|1811.25|1837.5|1861.65|1926.75|1885.8|1701|1568.7|1655.85|1575|1478.4|1380.75|1446.9|1390.2|1451.1|1486.8|1534.05|1580.25|1548.75|1489.95|1530.9|1627.5|1624.35|1652.7|1693.65|1732.5|1718.85|1757.7|1785|1704.15|1680|1804.95|1778.7|1899.45|1955.1||1974|1995|1954.05|1970.85|2003.4|2027.55|2064.3|2189.25|2089.5|1967.7|1933.05|1790.25|1790.25|1646.4|1724.1|1743|1780.8|1856.4|1911|1942.5|2046.45|2058|2084.25|2089.5|1987.65|1957.2|2023.35|2002.34|2035.95|2089.5|2241.855|2352|2331|2336.25|2368.8|2373|2426.928|2491.6499|2504.25|2693.25|2714.25|2819.25|2681.7||2644.95|2427.6001|2279.55|2265.8999|2310|2325.75|2440.2|2443.3501|2328.8999|2303.7|2346.75|2236.5|2389.7891|2349.8999|2389.8|2618.7|2829.75|2745.75|2932.6499|2870.7|3031.3501|3097.5|3078.1799|3160.5|3306.45||3186.75|3362.1001|3385.2|3231.8999|3046.05|3228.75|3596.25|3727.5|4131.75|4200|4651.5|4672.5|4369.0498|4410|4201.0498|3852.45|3949.05|3971.1001|3913.3501|3598.3501|3490.2
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|12.75|12.32|12.32|12.26|12.25|12.39||12.59|12.33|12.27|12.51|12.57|12.46|12.11|12.3|12.67|12.6|12.63|12.65|12.28|12.13|12.09|12.05|11.93|12.07|12.07|11.96|12.03|11.85|11.91|11.72|11.73|11.85|11.91|12.17|12.57|12.78|12.67|12.93|12.86||12.67|12.79|12.6|12.33|11.93|11.99|11.95|11.83|11.39|11.22|11.33|11.49|11.4|11.3|11.07|11.05|11.21|11.27|11.03|10.93|10.9|10.96|10.71|10.97||11.07|11.07|11.03|10.93|10.7|10.95|11.07|10.87|||10.77|10.83|10.9|10.6||10.68|10.66|10.74|10.77|11.35|11.43|11.28|11.17|11.23|11.43|11.56|11.63|11.65|11.68|11.48|11.4|11.43|11.4|11.15|11.14|11.23||11.45|11.48|11.51|11.52|11.5|11.63|11.16|11.31|11.19|11.32|11.27|11.51|11.39|11.23|11.47|11.69|11.67|11.63|11.59|11.61|11.57|11.51|11.47|11.4|11.8|11.76|11.67|11.54|11.27|11.33|10.91|10.93|10.7|10.7|10.67|10.73|10.45|10.52|10.67|10.81|10.73|10.74|10.48|10.39|10.62|10.56|10.5|10.42|10.43|10.21|10.27|10.03|9.67|9.91|10.19|10.6|11||11.07|11.05|10.95|10.75|10.21|10.26|10.4|10.37|10.67|10.94|11.15|11.15|11.22|11.31|10.99|10.94|11.05|10.98|10.94|10.89|11.33|11.2|11.33|11.65|11.47|11.5|10.89|11.17|11.51|11.55|11.19|11.81|11.96|11.02|10.69|11.32|11.15|11.17|11.45|11.72|11.39|11.37|10.95||11.34|11.27|10.99|10.25|10.63|10.54|10.83|10.84|10.91|11|10.58|10.77|11.01|10.89|11.2|11.07|11.17|11.2|11.19|10.93|11.15|11.24|11.19|10.93|10.87||11.35|11.49|11.43|11.22|11.01|11.19|11.6|11.44|11.53|11.54|11.67|11.73|11.95|12.04|12.04|12.04|12.13|11.8|11.67|11.72|12.04
02859|6385|/equities/sonus-networks|R2000VALUE|42.2|41.5|41.2|41.2|41.05|41.45||41.95|41.55|41.65|41.05|40.95|42.25|41.75|42.55|43.9|40.65|39.1|38.75|38.7|37.9|36.95|36.55|36.3|36.7|36.8|35.75|35|35.75|35.45|35.9|37.3|38.25|38.9|39.3|40.25|38.15|38.7|38.4|38.85||38|37.95|38.1|36.85|37|40|39.85|38.9|38.85|38.9|38.05|36.8|36.4|36.5|36.45|35.9|36.8|37.05|35.6|36.2|36.45|37.75|38.25|39||38.75|36.6|36.25|36.45|37.35|37.25|37.75|35.7|||34.35|33.7|33.45|32.7||33|33.65|34.4|34.25|35.45|35|33.65|33.5|33.9|32.5|32.1|32.95|32.8|32.85|32.25|33.35|31.7|32.02|31.85|31.7|31.55||32|30.75|29|27.3|26.6|26.45|26.1|25.45|24.9|25.2|24.85|25.25|25.7|25.6|25.15|26.2|26.25|26.05|26.4|26.5|26.25|26|25.95|26.15|25.9|26.25|26.4|27.15|26.45|25.5|25.5|26.3|26.15|26.2|26.3|26.2|25.75|26.35|27.2|27.25|27.45|28.15|28|27.4|28.75|28.35|26|25.15|24.9|24.4|25|25.1|24.3|24.1|24.2|25.25|25.2||24.9|25.1|24.9|24.3|23.5|22.75|22.65|22.95|23.25|23.6|24.1|24.25|24|23.1|23.15|22.5|22.25|22.6|22.7|20.5|21|20.85|21.3|22.4|22.75|21.75|21.9|21.9|22.1|22.2|21.9|22.7|22.55|21.75|21.6|21.55|22.15|23.25|23.7|22.7|23.35|24.5|24.7||24.95|24.75|24.36|23.6|23.8|23.65|23.3|23.1|22.9|21.9|21.25|21.4|21.85|20.2|20.15|21.9|22.85|22.85|23.55|23.7|24.6|24.7|24.55|23.3|23.6||23.9|23.4|23.15|23.35|23.2|22.5|22.85|23.09|24.05|24|24.77|25.95|25.8|25.7|25.8|25.75|25.35|24.85|24.95|25.2|24.95
02860|16865|/equities/patriot-transport|R2000VALUE|22.71|22.5|22.04|22.44|22.89|21.9||21.57|21.82|22.32|22.26|22.44|21.54|21.39|21.18|21.51|21.53|21.54|21.54|21.54|21.54|20.92|20.57|20.94|21.16|21.72|21.09|21.38|21.37|21.38|21.36|21.29|21.31|21.51|22.04|22.04|22.05|21.55|21.87|21.59||19.92|20.78|21.28|21.76|21.33|21.42|21.6|21.6|21.95|22.44|21.86|21.61|21.35|21.5|21.54|21.98|22.49|22.61|22.71|23.36|23.35|23.51|23.54|23.55||23.69|23.04|23.32|22.95|22.79|23.4|23.35|23.56|||23.47|23.61|23.07|22.67||22.79|22.91|22.67|22.4|22.59|22.92|23.27|23.3|23.04|23.36|23.93|23.99|24.58|25.05|25.08|23.44|23.06|22.65|21.43|22.31|22.45||22.48|22.58|22.95|22.67|22.85|22.39|20.86|19.75|19.18|19.23|19.46|19.72|19.48|19.5|19.98|20.52|20.32|19.79|20.02|19.59|19.18|19.3|19.37|19.81|19.87|19.59|19.86|19.06|19.07|18.28|18.78|17.93|17.77|17.63|18.03|17.71|18.04|19.02|19.54|19.41|19.21|19.24|19.17|19.35|19.25|19.21|18.86|18.93|18.8|18.31|17.77|17.36|17.44|17.03|17.38|17.44|17.34||16.99|16.97|16.34|16.28|15.87|15.83|16.05|16.09|16.3|16.31|16.58|16.64|16.41|16.23|16.1|16.29|16.21|16.56|16.52|16.8|16.66|16.9|16.78|16.79|16.89|16.89|16.9|16.65|17.33|17.93|18.09|18.32|18.17|18.43|18.81|19.76|20.16|20.61|19.7|19.92|20.21|21.19|21.31||22|23.86|25.55|23.29|22.94|21.78|21.28|21.24|20.97|20.41|20.54|19.89|21.12|21.29|21.56|23.1|22.54|22.29|22.53|22.6|22.66|22.73|22.02|22.01|20.62||22.23|21.61|22.52|20.86|21.04|21.46|22.04|21.32|20.75|20.45|21.04|21.04|21|23.08|23.05|22.04|21.73|21.04|20.02|19.66|19.67
02862|15670|/equities/capital-city-bank|R2000VALUE|33.02|31.3|31.54|31.82|32.17|32.16||32.69|33.26|33.45|33.69|33.43|33.49|33.32|33.62|33.48|33.61|33.56|33.48|32.49|31.42|31.17|31.09|30.43|31.88|32.06|32.11|32.39|32.82|32.9|32.65|33.13|33.62|34.11|34.65|34.57|34.7|33.75|33.91|34.03||33.8|34.25|34.73|34.47|34.16|34.75|34.82|34.8|34.44|34.34|34.69|34.47|34.42|34.48|34.5|34.55|34.41|34.77|32.84|32.61|32.83|33.16|33.41|35||34.52|34.43|33.55|33.53|34.04|34.5|34.8|35.91|||35.91|35.98|35.7|35.35||35.25|35.27|35.12|34.93|35|34.93|34.95|34.66|34.57|34.53|34.5|34.66|34.68|35.09|34.94|33.87|34.34|34.17|33.54|34.38|34.75||35.01|35|35.03|35.07|35.25|35.21|34.22|33.86|33.71|33.7|33.49|33.9|33.5|32.75|32.72|33.62|33.7|34.12|34.03|34.4|34.62|34.79|35|34.96|35.33|35.23|34|34.01|34|32.37|31.5|31.73|31.56|31.34|31.2|31.35|30.82|31.25|32.6|32.66|32.37|32.29|32.27|32.52|33.04|33.03|32.65|33|33.19|33.04|33.25|33|31.93|32.06|32.07|32.47|32.87||32.99|33|33.15|33.22|32.35|31.74|31.79|31.81|31.79|32.93|32.95|32.95|32.6|32.27|31.44|31.44|31.55|31.93|32.2|32.05|32.74|32.25|32.46|32.05|32.72|33|32.25|31.9|32.02|31.23|30.92|32.96|32.71|30.72|30.2|30.28|30.36|30.95|31.2|31|30.84|30.53|30.37||30.53|30.98|30.88|30.41|31.71|31.35|31.11|31.54|31.95|31.74|32.09|33.14|33.3|33|33.09|32.78|33.07|33.1|32.76|31.95|33.05|33.12|33.1|33.18|32.55||33.1|33.08|32.91|32.93|32.05|32.34|32.98|33.15|33.1|32.73|32.45|32.62|32.67|32.93|32.91|32.98|32.71|32.63|32.61|32.34|32.24
02863|17221|/equities/southern-national-bancorp|R2000VALUE||13.58|13.65||13.74|13.66|||13.63|13.7|13.7|13.66||13.65|13.57|13.49|13.49|13.36|13.76|13.6|13.64|13.47|13.68|13.75|13.75|13.7|13.75|13.84|13.87|13.88|13.74||13.87|13.97|13.96|13.72|13.71|13.92|13.92|13.76|||13.92|13.97|13.74|13.87|13.86|13.92|13.92|13.92|14.01|13.99|14.1|14.23|14.14|14.23|14.23|14.23|14.23|14.23|14.36|14.23||14.34|14.57||14.62||14.4|14.62|14.62|14.44|14.36|14.44|||14.44|14.44|14.44||||14.44|14.44|14.42|14.44|14.21|14.49|14.49|14.51|14.53|14.62|14.49|14.77|14.79|14.79|14.79|14.71|14.78|14.79|14.79|14.79|||14.79|14.79|14.79|14.79|14.79|14.79|14.79|14.79|14.79|14.88|15.19|14.78|14.05|13.91|14.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE|28.18|27.93|27.86|27.65|27.63|27.67||27.64|27.62|27.83|27.73|27.72|27.66|27.54|27.61|27.66|27.89|28.07|27.93|27.27|26.92|26.98|27.02|27.2|27.35|27.47|27.77|27.74|27.55|27.39|28.32|28.52|28.58|28.77|29.57|30.61|29.86|29.85|30.05|30.1||30.1|30.05|30.31|29.86|29.41|29.53|29.6|28.95|28.31|28.37|28.09|27.84|27.94|27.61|27.67|27.3|27.63|27.74|27.79|27.58|27.62|27.57|27.62|27.65||27.44|27.11|26.83|27.4|27.39|27.56|27.89|28.18|||28.07|28.51|28.38|27.94||27.86|28.03|28.03|27.77|27.81|27.76|27.59|27.42|27.35|27.25|26.78|26.92|27.1|27.17|27.09|26.76|26.76|26.96|27|27.56|27.84||27.99|28.11|28.26|28.28|29.21|29.63|29.49|29.14|28.86|28.74|28.61|28.43|28.95|28.11|27.46|27.5|28.02|28.28|26.57|26.42|25.52|25.31|25.34|25.25|25.39|25.61|25.69|26.06|25.93|25.63|25.34|25.44|25.42|25.47|25.45|25.06|25.22|25.1|24.95|25.44|25.34|24.83|24.6|24.45|25|24.93|24.59|24.64|24.98|24.88|25.01|25.03|24.78|24.9|25.05|24.96|25.24||25.79|25.04|24.9|24.72|24.26|23.82|23.64|24.22|23.85|24.07|24.09|23.84|23.69|23.23|22.68|22.64|22.63|23.01|22.95|23.43|22.86|24.56|24.65|24.7|25.07|25.03|24.77|24.63|24.66|24.42|24.52|25.1|25|25.1|24.89|24.42|24.94|25.52|25.63|25.86|25.62|25.62|25.39||25.88|25.64|25.58|24.7|24.96|24.65|24.52|24.54|24.55|24.53|24.82|24.8|24.88|24.9|25.17|25.66|25.94|25.88|26.17|25.93|26.62|26.86|26.53|26.58|26.97||27.15|26.94|26.86|27.71|27.55|27.46|27.99|28.1|28.08|27.96|28.23|28.78|28.91|29.41|31.09|27.35|27.06|27.1|25.84|26.06|26.09
02865|24343|/equities/tejon-ranch-co|R2000VALUE|47.69|46.24|45.2|45.79|45.98|46.4||46.03|45.64|44.7|44.65|44.91|45.12|44.72|45.13|45.34|46.6|46.06|46.39|44.63|44.61|44.22|43.97|43.39|44.18|44.91|44.99|45.1|45.04|45.17|44.88|44.95|44.53|45.24|45.27|47.09|47.69|48.2|48.13|47.59||47.58|47.76|48.46|48.33|48.85|49.97|50.42|50.26|50.78|51.37|52.09|52.13|51.3|49.83|49.55|48.45|50.39|50.68|49.5|49.69|50.22|50.95|51.02|51.59||51|51.1|50.77|50.21|50.26|51.72|52.41|53.55|||53.4|53.68|53.52|52.17||50.32|50.92|51.05|51.58|52.73|52.62|52.94|53.02|51.86|50.73|49.76|50.59|49.84|49.42|48.33|47.62|48.23|48.09|47.61|48.74|49.34||49.56|49.48|49.1|48.54|48.69|48.61|46.81|45.97|45.95|46|46.07|45.97|45.16|44.3|43.58|45.93|46.17|46.17|46.53|46.43|45.63|44.31|42.84|43.14|42.58|42.04|41.84|42.03|42.31|42|41.79|42.08|41.82|41.42|41.04|40.81|39.45|39.72|40.6|40.9|41.37|42.1|41.56|41.37|42.08|41.85|41.81|41.89|42.07|41.97|42.31|40.63|39.82|39.46|39.91|40.97|41.28||41.71|41.69|41.84|41.1|40.48|41.05|41.08|40.35|39.77|39.82|40.35|40.53|40.08|39.11|39.15|39|39.11|39.41|39.7|39.97|40.88|39.91|38.79|38.18|38.48|38.53|38.22|38.18|38.97|38.08|36.92|37.99|38.27|36.64|36.15|37.09|37.33|38.79|38.3|38.19|39.05|40.32|40.06||39.85|39.02|38.86|37.95|38.07|38.07|37.93|38.47|38.31|37.81|38.18|39.21|38.94|37.01|37.52|38.65|39.41|38.78|38.86|38.31|39.25|39.77|39.83|39.67|40.05||40.3|40.35|40.04|39.87|39.92|40.12|40.05|40.29|40.52|40.38|41.35|42.32|42.57|42.83|42.69|43.1|42.64|41.7|41.65|42.65|42.94
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|19.61|19.85|19.8|19.65|19.73|19.6||19.61|19.62|19.62|19.85||19.8|19.67|19.6|19.68|19.97||19.74|19.75|19.7||19.6|19.72|19.61|19.95|19.75|19.65|19.6|19.65|19.6|19.97|19.57|19.9|19.7|19.85|19.79|19.57|19.77|19.77||19.8|19.8|19.79|19.84||19.97|19.94|20.2|20|19.9|20.11|20|20||20|19.95|19.9|19.71|19.72|20|19.88|19.74|19.74|19.97||19.96|19.93|19.97|20|19.59|19.9|19.95|19.71|||19.7|19.7||19.97||19.78|19.97|19.59|19.85|19.55||19.87|19.47|19.69|19.5|19.5|19.96|19.58|20|20|20|20.3|20.2||||||20.2|||20.15|||19.51|20.18|19.55|19.5|19.85|19.75|20.2|20.2|19.86||19.56|19.43||19.57||20.19||20.18||20.2|20.2|20.25|21.59|21|20.34|20.35|21||20.25||19.98|19.71|19.5|19.57|19.48|19.76|19.32|19.72|19.31|19.32|19.4|19.5|19.62|19.27|19.27||19.61||19.27|19.4||20||19.5|19.5|19.55|19.75|19.55|20||19.57||19.93|20||20|19.85|19.7||19.65|19.66|19.75||20|20|20|19.76|19.94|19.94||19.22|19.31|19.43|19.89|19.5|19.94|19.75|19.82|20|20.02|20.02|20.15||20.02||20.63||20.48|19.98|20.17|20.74|20.02||||20.81||20.5|20.54||20.59||20.48|21|20.6|||20.6|20.5|||20.57|20.95|21.67|21.49|20.78|21.13||20.5|20.41|19.65|19.99|||20.25|20.6|20.5|20.5|20.5|20.67|20.46|20.5
02867|16513|/equities/limelight-network|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE|16.09||16.08|16.05||16.35||16.01|16.01|16.1|16.39|16||16.25|16.15|16.03|||16.15||16.37||16.07||16.25|16.28|16.25|16.28|||16.5|16.83|16.84||16.29|16.84||16.5|16.01|16||15.95|16|15.9|15.8|15.78|15.65|15.88|15.6|15.75|15.56|15.45|15.98|15.48|15.3|15.35|15.6|15.25|15.75|15.4|15.5|||15.26|15.5|||15.5|15.65|15.75|15.57|15.8|15.55|15.5|||16.1|16.1|15.5|15.75||15.5|15.5|15.75|15.75|16.25||15.5||||15.52|15.75|15.5|15.5|15.65|15.8||15.6|15.78|15.66|15.93|||15.4|15.4|15.39|15.25|15.5|15.41|15.54|15.6|16.5|16.62|15.6|15.49|15.49|15.64|15.46|15.45|15.56|15.48|16.07|15.77|15.8|15.82|16.39|16.99|16.4|16|16|16.25|16|16||15.9|16.1|16|16.06|16|16.4|15.99|15.8|||15.8|16.4|15.95|15.95|15.75|16|16.4|16.4|16.34|16||16||16|16.25||16.4|16|16.25|16.35|15.5|15.59|16.2|15.5||15.48|15.3||15.44|15.4|15.9||16.35|16.2||16.3|16.2|16.35||17.2|16.01|16.11|16.05|16.02|16.38|17.4|||16.33|16.09||16.21|16.1|16.25|16.16|16.33|16.28|17.05|18.94||21|17.5||16.5||||16.25|16.25||16.12|16.12|16.5|16.12|16.88|17.14|16||16.54|16||16|17||16.95||16.99|17.4||17.5|17.55|17.5||17.82|17.82|17.5|17.5|17.5||17.4|17.38|17.38|17.5|17.48|16.96|16.52|16.99
02870|962332|/equities/smartfinancial-inc|R2000VALUE|58.33|58.33||57.55|59.3|59.11||57.75|57.75|57.75|57.75|||58.33||57.36||56.78|56.78|57.55|57.59|58.14||58.33|58.33|58.33|58.33||58.14||58.33|59.3|59.27|59.3|60.28|60.28||60.28|60.28|62.8||61.25|61.25|62.22|63.19|62.22|62.22|62.22|62.22|64.17|63.19|64.17|64.17|64.17|64.17|64.17||63|63.78|63.78|62.45|63.19|63.39|63.58|62.8||64.17|64.13|63.19|63.78|63.19|63.19|63.12||||64.17|64.17|64.13|65.14||64.36|65.33|65.33|66.11|||63.19|62.22||||62.71|62.71|62.71|62.71|62.71|62.71|62.51|62.22|60.76|||60.28|58.82|58.82|58.82||59.3|59.3|59.27|59.3|59.3|59.3|59.79|60.28|59.79|59.89|60.28|61.25|58.04|58.04|58.04|57.36|57.36|57.36|59.3|56.39|||54.44|53.96||54.44|||51.53|52.13|52.11|52.11|52.11|||52.07|51.53||51.33||51.33|51.53|||50.67|50.65|||50.75|52.11|51.72|52.4|||50.55||49.68|49.87||49.78||50.55|49.78||||50.55|49.68|50.07||50.55||50.94||50.55|50.55|50.55|||50.36|54.44|48.12|50.55|50.55|49.58|||47.44|46.67|45.89||45.89|45.89|46.18|45.89||||45.69|45.69|45.5|46.18||45.71|46.67|47.25|||||47.15|46.18|47.15|||46.88||47.05||47.64|47.64|47.05|||47.35|47.64||48.61|47.74|48.32||48.9|50.07|49.1|47.64|46.86||48.9|48.9||49.1||49.1|49.1
02871|41330|/equities/tiptree-fin|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE|16|15.62|15.24|14.57|14.69|14.61||14.65|14.8|14.75|14.78|14.89|15.01|14.81|15.09|15.74|15.7|15.63|15.55|15.25|15.22|15.13|14.98|14.64|15|15.51|15.6|15.07|14.67|14.5|14.25|14.84|15|14.92|15.15|15.6|15.61|15.57|15.38|15.7||15.75|15.69|15.87|15.92|15.81|16.85|16.96|17.05|16.91|17.05|17.26|17.05|16.88|16.86|16.85|16.42|16.74|16.61|14.49|13.91|13.64|14.55|14.86|16||16.36|16.4|16.07|16.5|16.7|16.66|17.05|17.59|||16.63|16.85|16.52|16.35||16.34|16.45|15.99|16.41|16.6|16.5|16.4|16.69|17.06|16.94|16.87|17.08|17.12|17.15|16.55|15.75|15.61|15.41|15.23|15.47|15.17||14.97|14.83|15.13|15|15.25|15.41|14.91|15.16|15.67|16.12|16.02|16.03|15.6|14.82|14.93|15.17|15.57|15.39|15.66|15.86|15.25|15.13|15.07|14.74|15.15|15.6|15.09|15.16|14.45|12.41|12.05|12.28|12.2|12.31|12.27|12.33|12.89|13.04|13.07|13|13.14|13.03|12.5|12.52|13.28|13.15|13.31|13.31|12.58|12.82|12.79|12.67|12.8|13|13.38|13.92|13.73||13.3|13.27|13.33|13.05|12.69|13|13.06|13.13|13.03|12.66|12.49|12.55|11.94|12.23|12.47|12.52|12.53|12.83|13.06|12.72|13.58|12.97|13.44|13.79|13.93|14.27|14.82|14.85|14.45|14.06|13.59|15.15|14.67|13.89|13.12|13.35|14|14.72|14.42|14.73|14.61|14.77|14.58||14.31|12.96|12.36|11.85|12.13|12.36|11.53|10.9|10.86|10.39|10.67|10.43|10.45|9.83|9.7|10.2|10.33|10.16|10.75|10.49|11|10.96|10.95|10.84|10.73||10.53|10.12|9.86|10.14|9.78|10.21|10.49|10.43|10.67|10.59|10.87|11.33|11.5|11.66|11.55|11.96|11.98|11.47|11.49|11.23|10.65
02873|20335|/equities/oil-states-international-inc|R2000VALUE|19.86|19.49|19.31|18.9|19.04|18.94||18.44|18.35|18.52|18.6|18.6|18.65|18.08|18.04|18.24|18.27|18.25|18.13|17.58|17.64|17.05|17.1|17.09|17.25|17.13|17.27|17.33|17.33|16.83|16.98|17.59|17.17|16.97|17.14|17.28|17.27|17.17|16.81|16.5||16.6|16.61|17.15|17.02|16.88|17.28|17.39|16.66|16.71|16.82|16.62|16.72|16.61|16.56|16.16|16.16|16.37|16.5|16.22|15.94|15.92|16.04|16.1|16.02||16.15|16.13|16.08|16.21|17.12|16.51|16.99|18.31|||18.69|19.08|18.97|18.82||19.01|19.21|19.48|19.51|19.94|20.34|19.57|19.34|19.37|19.34|19.59|19.6|19.74|19.64|19.61|19.8|20.02|18.81|17.58|17.22|17.19||17.22|17.26|17.11|16.79|17.54|17.49|16.87|16.82|17.02|17.65|17.29|16.94|16.99|16.86|16.6|16.8|16.7|16.8|17.45|17.42|17.34|16.86|16.87|16.98|16.83|16.01|16|16.16|15.9|15.6|15.74|16|15.85|15.52|15.58|15.24|15.1|15.78|15.97|16.07|15.76|15.26|14.92|15.19|15.33|15.3|15.81|15.68|15.42|16.12|16.15|16.38|17.34|18.28|18.48|18.68|19.14||18.69|18.7|18.48|18.57|18.54|18.79|18.29|17.92|17.69|17.61|17.33|17.28|17.72|17.2|17.39|17.73|17.74|18.24|18.5|18.79|19.02|19.14|19.37|18.73|18.56|17.99|18.37|18.21|17.79|17.64|17.4|18.48|18.52|18.11|18.51|18.76|19.05|19.42|19.28|19.49|20.15|19.82|19.8||19.98|19.94|19.78|18.93|19.38|18.93|18.42|18.22|18.15|17.93|18.63|18.85|18.85|17.52|17.86|18.57|19.03|18.85|19.56|19.91|20.97|20.76|20.01|19.89|19.92||19.99|19.52|19.71|20.51|19.88|20.54|21.64|22.34|22.57|22.3|23.61|24.85|24.51|24.79|24.31|25.06|24.19|23.99|24.19|23.91|23.45
02874|15613|/equities/sierra-bancorp|R2000VALUE|28.24|27.61|27.3|27.73|28.04|28.15||27.94|28.19|28.3|28.06|28.06|28.1|28.09|27.84|28.18|28.48|28.78|28.96|27.73|27.73|27.53|27.46|27.26|27.98|28.09|28.3|28.44|28.61|28.93|28.97|28.89|28.96|28.91|28.51|28.79|28.97|29.09|29.18|29.24||29.01|29.11|29.88|29.79|29.62|29.76|29.53|29.32|29.45|29.49|29.66|30.15|30.32|30.63|30.67|30.41|30.5|30.6|30.45|30.58|30.49|29.65|29.24|29.71||29.76|29.42|28.91|29.01|29|29.49|29.7|29.75|||29.38|29.64|29.9|29.34||29.92|30.24|29.95|29.62|30.86|31|31|31.5|31.48|31.49|31.5|31.5|31.48|31.5|31.23|31.1|32|31.55|31.47|31.36|31.67||31.99|31.93|31.95|32.2|32.45|32.3|32|31.52|31.62|32|31.95|30.95|30.93|30.76|30.46|31.18|31.37|31.99|32.6|32.56|33.54|33.8|34.36|34.95|35.36|35.25|35.15|34.85|34|33.08|32.25|32.25|32.72|32.3|32.25|32.58|32.25|31.99|31.86|32.8|31.75|32.19|32.2|32.45|32.68|32.75|32.65|33|32.75|32.75|32.75|32.88|32.98|32.96|32.65|32.9|33.04||31.78|31.83|31.77|31.94|32.42|32.1|32.85|32.7|32.37|31.49|31.33|31.14|30.45|30.45|30.35|29.81|30.83|33|33.37|33.19|31.96|31.99|30.83|30.5|30.1|29.25|29.29|29.99|29.4|28|26.76|27.71|27.23|26.74|25.98|27.15|27.7|28.01|28.2|26.79|26.97|27.23|27.74||27.67|28.19|28.5|28.49|28.5|27.75|27.06|27.5|27.4|27.4|27.39|27.01|27|26.3|26.5|26.9|26.85|26.26|26.05|25.85|26.19|26.06|26.35|26.1|26.21||26.09|25.96|25.96|26|26|25.29|25.4|25.36|25.48|25.28|25.47|25.03|25.58|25.67|25.4|25.5|25.5|25.41|25.38|25.25|25.65
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|236.16|221.04|222.84|234|230.4|216||211.32|213.84|208.44|221.76|225|199.8|182.88|166.68|171|171.72|170.28|171|161.64|161.64|157.32|158.04|160.92|163.08|165.24|168.84|168.84|170.28|165.96|161.64|169.2|167.4|159.84|158.04|165.24|158.4|150.48|132.48|131.4||129.96|129.6|128.88|129.6|126|129.6|129.6|132.12|128.52|132.12|130.45|131.4|133.2|128.16|124.2|117|114.12|108.72|105.84|103.68|104.4|102.96|102.6|101.88||102.6|106.56|105.84|107.64|106.2|102.6|101.52|102.24|||100.44|110.16|97.92|100.08||99|104.04|108.72|113.51|132.84|93.6|101.88|108.36|115.2|116.64|111.6|105.84|99.72|101.16|102.24|97.2|96.48|82.44|85.68|86.4|79.2||73.44|64.44|62.27|64.08|57.24|59.04|61.2|61.2|61.2|64.44|64.8|61.2|60.84|62.28|64.44|68.76|66.6|75.6|78.84|76.32|75.6|73.8|75.6|74.52|75.6|73.44|76.68|77.4|75.6|68.04|70.2|63.72|62.64|68.4|69.84|67.68|69.12|69.84|70.2|64.8|72.36|73.8|73.8|75.6|75.6|77.4|77.4|75.6|75.6|75.96|75.6|77.4|76.32|78.48|81|81|86.04||83.88|79.92|82.44|81.72|81|82.8|82.8|77.04|75.6|75.96|77.4|75.6|75.24|72.72|70.2|75.6|70.2|79.92|74.88|72|71.28|68.4|69.84|77.4|79.2|71.28|71.64|72|72|72.72|70.2|71.28|73.8|74.7|72|73.44|74.97|76.68|81|85.32|82.8|83.88|86.4||87.12|92.88|93.6|99|72.36|74.88|75.96|81|79.2|81|86.76|81|81.36|81|86.4|101.16|105.12|107.28|109.44|108.72|111.6|112.32|113.4|117|109.08||113.4|108.72|118.8|121.32|122.04|132.48|135.36|130.32|137.52|127.8|134.28|145.8|147.96|156.24|158.4|155.16|154.8|153.36|150.84|149.4|149.76
02876|13954|/equities/rpc-inc.|R2000VALUE|8.28|8.17|8.12|7.97|7.94|7.83||7.79|7.66|7.59|7.56|7.43|7.41|7.39|7.36|7.37|7.34|7.19|7.01|6.83|6.86|6.75|6.8|6.82|6.89|6.93|6.93|7.06|7.04|6.59|6.53|6.63|6.67|6.71|6.92|7.06|7.17|7.14|7.05|6.89||6.88|7|7.1|7.06|7.27|7.49|7.53|7.79|7.86|7.87|7.88|7.94|8.05|8.09|8.09|8.01|8.03|8.03|7.79|7.51|7.47|7.36|7.3|7.19||7.04|6.87|6.71|6.79|6.93|6.93|7.02|7.46|||7.63|7.79|7.8|7.69||7.91|7.89|7.88|7.68|7.92|7.85|7.81|7|6.98|6.85|6.93|6.95|6.95|6.93|6.82|6.72|6.69|6.6|6.43|6.39|6.42||6.44|6.44|6.35|6.3|6.53|6.51|6.51|6.48|6.6|6.78|6.69|6.51|6.53|6.39|6.23|6.43|6.42|6.44|6.53|6.68|6.56|6.11|5.97|6.06|6.08|5.94|6.02|6|5.87|5.64|5.53|5.56|5.55|5.37|5.38|5.14|5.26|5.37|5.48|5.55|5.5|5.47|5.39|5.53|5.65|5.65|5.83|5.74|5.75|5.96|5.94|5.85|5.94|6.18|6.16|6.22|6.28||6.11|6.11|6.04|6.14|6.13|6.22|6.14|6.3|6.36|6.32|6.22|6.22|6.34|6.14|6.19|6.41|6.36|6.6|6.62|6.56|6.81|6.85|6.97|6.9|6.78|6.47|6.46|6.68|6.62|6.19|6.1|6.8|6.81|6.5|6.68|6.72|6.95|7.28|7.2|7.01|7.38|7.4|7.45||7.5|7.17|6.98|6.53|6.65|6.69|6.64|6.41|6.29|6.13|6.32|6.41|6.5|6.06|6.15|6.68|6.99|6.95|7.35|7.37|7.57|7.42|7.16|6.88|7.01||6.92|6.9|6.87|7.15|6.75|6.95|7.25|7.39|7.76|7.64|8.65|9.48|9.34|9.24|10.23|9.78|9.43|9.98|9.44|8.82|8.17
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|35.66|35.43|35.29|35.68|35.58|35.73||35.48|35.5|35.76|35.77|36.16|35.61|35.38|35.27|35.27|34.8|34.39|34.19|33.97|33.47|33.2|32.8|33.09|33.67|33.71|33.62|33.27|32.77|32.49|32.26|33.09|33.02|33.2|32.77|33.62|34.51|34.85|34.96|35.41||35.94|35.63|36.17|36.68|36.65|36.42|36.17|36.17|35.97|35.58|35.43|35.19|34.94|34.94|34.6|33.88|33.97|34.11|33.97|33.45|33.28|33.23|33.05|32.83||32.42|32.14|32.12|32.4|32.65|32.92|33.22|33.48|||33.77|33.87|33.75|33.44||33.1|33.22|33.2|33.35|33.67|33.69|33.72|33.43|33.72|33.71|33.32|33.32|33.56|33.08|32.89|32.46|32.26|32.2|32.61|32.91|32.94||32.35|32.38|32.65|32.49|32.51|32.32|32.74|32.7|33.74|34.16|34.46|35.31|35.58|35.19|34.12|34.09|33.94|33.8|34|34.11|33.96|33.45|33.33|32.83|32.9|32.26|32.25|32.49|32.29|31.69|31.77|31.77|31.74|31.75|32.61|33.53|34.1|34.31|34.19|34.26|34.7|33.8|33.28|33.34|34|35.04|34.94|34.52|33.74|33.43|33.62|32.89|32.84|35.42|35.33|36.06|36.02||35.77|35.81|36.46|36.22|36.48|36.75|36.17|36.16|36.07|35.68|35.9|37.57|37.63|37.62|38.4|40|40.72|40.76|40.26|39.71|39.88|39.33|38.99|38.39|38.14|37.59|37.46|37.01|37.15|37.62|37.58|38.12|37.73|36.9|36.9|37.14|37.87|38.12|37.4|38.36|37.56|36.94|36.36||36.16|35.77|35.77|35.45|35.33|34.89|34.84|34.8|34.46|34.44|34.08|34.01|32.79|31.52|31.28|31.65|31.77|31.35|31.65|31.83|32.35|31.9|31.42|30.69|30.51||30.23|29.95|29.54|30.08|29.71|31.15|30.96|30.88|30.79|30.87|31.41|31.96|32.26|34.55|34.62|35.18|34.65|34.01|34.33|32.69|32.77
02878|21152|/equities/cato-corp|R2000VALUE|22.67|22.17|22.5|22.92|23.12|23.34||23.2|23.46|23.5|23.39|23.39|23.72|23.67|23.89|24.17|24.32|25.66|24.21|23.37|22.57|21.73|21.67|21.41|21.51|21.96|21.85|21.73|21.08|21.57|21.51|21.57|22|22.39|22.65|23.34|22.92|22.8|23.04|23.03||22.85|22.88|22.75|22.98|23.01|23.21|23.18|23.07|23.13|22.85|23.05|23.05|22.76|22.97|23.07|22.49|22.26|22.24|22.31|22.12|21.96|22.13|22.3|22.94||22.74|22.9|22.2|22.06|22.25|22.6|23.09|23.9|||23.45|23.24|23.31|23.19||23.55|23.75|23.7|23.24|23.8|24.38|24.43|24.4|24|23.97|24.26|24.45|24.32|24.59|24.46|24.22|24|24.71|24.54|24.82|24.98||24.95|24.98|24.91|24.82|24.95|24.99|24.93|23.92|23.61|22.83|22.85|23.1|22.81|22.46|21.91|22.92|23.35|23.6|23.6|23.76|23.78|23.75|23.6|23.36|23.65|23.7|23.12|23.56|23.78|23.67|22.97|23.05|23.34|23.4|22.91|22.99|22.71|22.32|22.95|23.3|23.01|23.4|23.21|22.36|23.1|23.42|22.47|22.67|23.04|23.4|23.6|23.38|23.39|23|23.28|23.66|24.15||24.01|24.15|23.98|23.4|22.9|22.67|23.1|23.73|23.89|23.91|24.25|24.99|25.6|25.54|24.68|24.44|24.85|24.35|25.05|25.02|25.7|24.55|23.86|24.15|24.39|24.12|23.87|24.29|24.75|24.58|23.74|24.7|24.77|23.91|23.89|23.5|24.28|24.59|24.57|24.51|25.18|25.67|26.07||26|26.7|26.25|26.14|26.05|25.72|24.85|24.56|24.45|23.42|23.28|23|23.15|22.2|22.31|22.51|22.6|22.55|22.55|22.28|23.1|23.67|23.49|23.6|22.89||22.65|22.65|22.52|22.65|22.57|23.03|23.78|23.82|24.04|22.63|23|23.57|23.97|24.14|24.35|24.83|24.65|23.27|23.07|23.09|22.99
02882|15861|/equities/covenant-transpor|R2000VALUE|11.47|11.43|11.27|11.13|11.14|11.21||11.22|11.37|11.27|11.13|11.23|11.11|11.15|11.25|11.23|11.71|11.19|11.07|11.1|11.1|11.08|11.13|11.24|11.35|11.24|11.04|11.02|11.01|10.86|11.2|11.51|11.47|11.66|11.74|11.87|11.96|11.96|11.95|11.87||11.83|11.77|11.82|11.6|11.63|11.77|11.87|11.89|11.87|12.06|11.94|11.8|12.06|12.084|12.32|12.47|12.44|12.5|12.28|12.36|12.14|12.11|12.13|11.99||12.14|12.1|11.93|12.03|11.99|12.22|12.05|11.54|||11.7|11.66|11.55|11.36||11.15|11.28|11.41|11.25|11.27|11.36|11.19|11.56|11.7|11.56|11.6|11.53|11.69|11.89|12|12.25|12.29|12.48|12.62|12.66|12.5||12.24|12.52|12.69|12.77|12.83|12.93|12.72|12.7|12.65|12.55|12.56|12.73|12.8|12.81|13|12.8|12.84|12.59|12.92|12.9|12.96|12.16|12.23|12.29|12.35|12.24|12.41|12.79|12.07|12.12|12.17|12.2|12.1|12.12|12.05|12.04|12.19|12.2|12.26|11.95|11.75|11.84|12.03|12.05|11.73|12.13|12.2|12.25|12.24|12.89|12.95|12.85|12.5|12.78|12.74|13.15|12.8||13.33|13.29|12.72|12.93|13.03|12.28|11.89|11.99|12.06|12.1|12.37|12.34|12.12|12.32|12.55|12.49|13.14|12.92|13.04|13.2|13.27|13.1|13.29|13.07|13.2|13.57|13.12|13.7|13.96|14.1|14.03|14.13|14.2|14.52|14.05|14.18|14.79|15.03|14.82|15.35|15.39|15.39|15.38||15.44|15.25|14.92|14.49|14.57|14.5|14.45|14.35|14.71|14.69|14.89|14.74|14.62|14.29|14.38|14.5|14.78|14.19|14.06|13.34|13.51|13.91|13.446|13.26|13.55||13.57|13.69|13.2|13.26|13.2|13.55|13.52|13.83|13.9|14.13|14.06|14.49|14.69|14.73|15.24|15.64|14.66|14.01|13.87|14|13.99
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE||13.5|13.35||14|14.3||14.3||14.35|14.35|14.35||||14.6|14.25|14.35|13.75|13.75||13.8|14.15|14.25|14|14.6||14.6|14.05|14.25||14.25||14.45||14.5|13.75|13.7|14|13.5||13.45||13.7|13.7|13.8|||13.25|13.75||13.75|14|13.75|13.45|13.35||13.5|||13.5|13.5||14|14.3||14.6|14.75|14.95|||14.95|14.7|14.66|||14.7|14.4|14.65|14.7||14.55|14.6|14.6|14.65||||14.7|14.6|14.6|14.65|14.6||14.6||14.5|||14.5||14.48|||14.47|14.3||14.25|14.4|14.25|14.15|13.99||13.75|||13.75|13.6|13.45|13.5|13.45|13.4|13.4||13.25|13.25|13.25|13.5||13.75|13.7|13.65|13.6|13.6|||13.65|13.65|13.65|13.55||13.51|13.5|13.3|13.3|13.4||13.3|13.3|13.3||13.22|13.25|13.35||13.3|13.15|13.35|13|12.45||12.55|12.25|12.01|12.02|12||12.02||12.1||12.1|12|12.5|||12.25|12.1|12.1|12.1|12.15|12.15|12.2||12.25|12.1|12.25|12.05||12|12.1|12.18|12.3|12.5|12.65|12.6|12.8|12.6|12.4|12.25||12.5|12.1|12.1||12.4||12.4|12.4|12.4||12.35|12.35|12.35|12.6|12.7|12.4|12.1|12.2|12.3||12.7|12.2|12.4|||12.4||12.25|12.3|||12|12||11.8|11.8||11.65||11.6|11.9|11.95|12.1|11.9|11.8|11.99|12|12.25|12.25|12.25|
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|22.45|21.8|21.35|21.4|22.5|20.9||21.5|22.25|22.2|22|22.1|22.25|22.7|23|23.9|23.85|24.5|24.45|24.1|24.25|25.55|28.3|24|24.9|25.85|26.2|26.55|27.65|27.8|27.25|28.15|28.65|30.6|30.9|30.75|31.35|31.05|31.25|31.2||30.25|30.45|30.75|34.5|30.5|30.85|30.6|30.95|30.6|31.65|31.45|31.5|33.1|31.75|31.35|31.25|31.05|31.3|31.15|31.05|31.15|31.1|31.35|31.55||31.65|32.45|30.05|31.65|32|33.8|33.95|33.6|||33.25|32.65|32.7|32.6||33.7|34.1|34.15|32.25|33.35|34.85|34.5|34.55|34|33.6|33.5|33.85|34.3|34.65|35.3|34.15|33.25|32.65|31.85|32.3|33.2||32.75|32.55|32.45|32.25|31.2|30.5|30.9|29.7|29.2|29.6|29.45|28.5|28.15|27.6|27.85|29.45|29.5|29.35|28.9|28.75|28.75|28.9|28.75|28.65|28.6|28.75|29.35|29.3|27.85|25.65|25|25.5|25.4|25.65|25.95|26.15|26.5|29.2|29.85|29.1|28.95|28.6|28.25|27.2|28.25|27.8|27|29.25|31|29.65|27.45|27.4|27.65|27.55|27.55|27.75|28.65||29.1|28.5|27.45|27.3|27.25|27|26.4|27.5|27.15|26.25|27.5|26.55|27.5|26.25|25.8|26.7|26.8|28|29.25|29.35|31.05|29.65|30.05|29.9|30.95|31.55|31.55|29.95|30.1|31.6|30.2|32|32.25|30.5|30.6|31.15|32.95|33.3|33.45|34.15|34.65|34.9|35.5||34.25|34.7|30.5|29.75|30.2|30.05|29.9|31.25|31.1|30.4|31.2|33.3|32.9|32.35|33.3|33.55|34.25|33.9|32.5|32.45|35.75|36.6|36.75|34.2|32.9||34.2|33.95|33.4|33.65|33.95|34.5|34.75|35.1|36.7|37.15|37.95|39.65|40.15|40.1|40.35|40.8|39.85|39.75|39.65|39.9|39.5
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|27.5|27.86|28|27.86|28.35|26.26||26.32||26.5|26.89|26.6|26.33||26.28|||26.53|25.1|25.5|25.89|25.9|25.84|25.82||||26.8||26.64|26.3|26.1|26.5|26.41||27|26.88||26.48|26.61||26.47|26.97|26.46|26.98|26.5|26.51|25.87|24.87|24.33|25.42|24.7|24.53|24.75|24.63|24.58|24.99|25.66|25.92|25.5||25.11|25.5|25.75|24.5|||||||24.75|24.31|24.21||||24.55|24.66|24.3|||24.3|24.64|24.62|25.17|25.91||25.89||25.92|25.79|26|26|26.89|26.03|||25.97|26.26|26.71|26.69||26.16|25.37|25.37|24.5|24.79|24.6|24.96|24.37|24.54||24.67|24.79|25.15|25.2||26.16|26.11|26.2|26.15|27.07|26.31|26.8|27.15|27.25|26.66|26.35|26.32|26.95|27.2|27.35|27.35|27.25|27.35|27.35|27.25||27.19|27.25|27.1|26.5|26.4|26.6|26.5|26.5|26.5|26.5|26.5|26.64|26|25.25|25.2|25.2|25.15|25.1||24.5|||24.75|25.1|24.5|||||24|||||25.15||||||25.25||25.25|25.25|25.25|24.09|25.25||23.54||23.61||23.71||23.86|23.87||||23.8||23.93|23.43|23.26|22.97||||22.95|23.35|23.53|22.98|23.31|22.04|22.01|23.24|26.5|26.71|28.5|29.3|30.84|27.43||25.02|||24.98|23.83|||||23.36|23.48|||21|20.9||20.9|20.75|20.63|20.5||21||||||||
02886|40068|/equities/first-internet-bancorp|R2000VALUE||9.367|9.5|9.767||||9.767||9.767|9.767||||9.867|9.8||9.933|9.933|||||||||||||||10.333|10.333|||||10.033|||10.033|10.167||10.333||||||||10.367||10.033|10.033|10.033|10.067|10.3|10.333||10.3||||||10.667|10.72||||10.767|||10.8|||||10.8|10.767|10.8|10.833|||||10.8|||10.8|||10.833|||10.933||11|||10.9|10.9||10.9|10.9||10.9|10.78||10.767|10.767|10.8|10.927||10.867|10.933|10.867|10.873|10.8|10.9||10.867|||||||10.9|||10.867|10.9||||10.833|11|11.013||||||||||11.033||11|11.067|11.067|11.067||10.967|||11|11||10.933|11.3||10.933|11||11||11|11|||||11.1|11.167||||||||||||11.167|11.5|10.7|10.867|10.7|||10.7|10.867|10.833|||||||10.833||||11.1||||10.833|||||10.8|10.7|10.833||10.933|11.333||||11||11||10.9||10.8|10.8||11.333|11.1|||||||11|||11.067|11.133|11.233
02888|101910|/equities/peoples-fin|R2000VALUE|27.75|27|27|||||27.5|27.5|||28|28.5||28.5|||28||28.5|27.5|27.5|26.99|26.05||27.51|||||28.01|||29|29|28|29|29|29|28.5||28.95|28.5|29|28.75|28.55||28.55|28.5|28|27.5|27.5|27.75|25.4||25.35|||25.5|25.5|25.5|25.5|25.5|25.75|25.7||||||26|25.75|25.75|26|||||26|26||||26.75||26.1|26.5||26.25||27||||26.5|26.5||26.5|26.1|26.5||||26.75|26.5|27||26.5|27.25|||||26.5|26.5||26.5||27.5||27.5|26.5|27.5||27|27|||||27.25|26.5|27||27|||26.5||26.5||26.5|||27||||27||27.15|27|27|27.25|||||27||||27|27|27|27.3|27.55|28|27.5|28.75||||27.75|28.15|28.9|28.9|27.05||27.3||||||27.5|27.7|27.95|28|28.05|||||28.05|28.9||28.3|28.5|29|||||||||29||||29||28.9|29.5||29.5|29||||||29.25||||||||29.25|||||29.25||29.5|29.5||||28.9|||28.9||30.5||
02890|24358|/equities/unifi-inc|R2000VALUE|9.09|9.21|9.18|9.18|9.09|9.06||9.06|8.85|8.82|8.79|8.7|8.7|8.68|8.76|8.64|8.7|8.7|8.31|8.31|8.28|8.13|8.16|8.19|8.34|8.4|8.46|8.46|8.31|8.22|8.22|8.19|8.25|8.25|8.4|8.55|8.55|8.55|8.43|8.67||8.64|8.67|8.7|8.79|8.79|8.85|8.88|8.94|8.82|8.85|8.65|8.7|8.28|7.56|7.35|7.44|7.11|5.85|5.97|6|5.85|5.94|6|6.06||6.06|6.78|7.08|7.17|6.99|7.2|7.26|7.44|||7.59|6.99|7.02|6.87||6.6|6.66|6.93|7.35|7.26|7.47|7.77|7.53|7.11|6.39|6.6|7.47|7.68|7.05|7.17|7.02|6.72|6.78|7.05|7.38|7.83||7.92|7.35|7.35|7.5|7.65|7.62|7.68|7.77|7.92|7.92|8.13|8.19|8.29|8.19|8.37|9|8.31|8.4|7.95|8.64|8.7|8.22|7.74|7.8|7.26|7.35|7.23|7.23|7.23|7.26|7.26|7.47|7.5|7.08|7.17|6.75|7.11|7.17|7.35|7.44|7.47|7.59|7.62|7.5|7.53|7.53|7.65|7.77|7.83|7.8|7.83|7.83|7.86|7.8|7.8|7.8|7.83||7.8|7.8|7.89|7.71|7.65|7.62|7.56|7.59|8.46|7.59|7.59|7.62|7.62|7.44|7.38|7.35|7.05|7.14|7.11|7.38|7.89|7.95|8.46|8.61|8.52|8.61|8.64|8.8|9.06|9.03|9.18|9.45|9.36|9.18|9.09|9.6|9.63|9.66|9.72|9.69|9.45|9.24|8.94||8.85|8.79|8.82|8.85|8.85|8.91|8.97|8.97|8.94|9|9.06|9.06|9.06|9.15|9.42|9.93|10.2|10.26|10.32|10.32|10.35|10.5|10.5|10.44|10.47||10.47|10.23|10.35|10.5|10.62|10.62|10.62|10.5|10.8|10.77|10.92|11.28|11.25|11.16|10.86|10.92|10.71|10.77|10.62|10.41|10.44
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|16.08|16.05|16.05|16.11|16.04|16.05||15.88|15.95|16.12|15.94|15.92|15.9|16.22|16.01|16.21|16.49|15.95|16|16.2|16.19|16.13|16.09|16.39|16.22|16.24||||16.36|16.4|16.5||16.59|16.48|16.59|16.75|16.68|16.4|16.44||16.5|16.49|16.36|16.67|16.64|16.63|16.35|16.64|16.69|16.55|16.54|16.59|16.62|16.54|16.66|16.55|16.43|16.61|16.55|16.7|16.5|16.52||16.61||16.63|16.7|16.82|16.82|16.83|16.82|16.82|16.84|||16.97|16.91|16.68|16.7|||16.79|16.8|16.55|16.74||17|17|16.95|16.79|16.59|16.65|16.75|16.67|16.61|16.52|16.75|16.52|16.59|16.68|16.5||16.61|16.85|16.76|16.65|16.83|16.61|16.55|16.6|16.65|16.85|16.61|16.77|16.85|16.65|16.85|16.81|16.77|16.55|16.53|16.5|16.53|16.5|16.39|16.8|16.77|16.89|16.93|16.89|16.9|16.84|16.8||16.87|16.84|16.97|17.19|17.4|16.92|17|17|17.19|17.09|16.93|17.49|16.75|17.2|17|16.98|17.25|17.47||17.87|17.35||17.35|17.46|17.77||17.65|17.77|17.44|17.75|17.44|17.48|17.51|17.3|17.56|17.59|17.75|17.7|17.99|17.53|17.8|17.8|17.75|17.55|17.56|17.75|17.63|17.55|17.44|17.75|18|17.58|17.3|17.55||17.01|17.57|17.19|17.49|17.5|17.24|17.6|17.45|17.04|17|16.75|17|17|17||17|16.99|17.5|17.59|17.73|16.98|16.99|17||16.85|17|17|17|17|17.64|17.48|17.46|17.5|16.75|17.19|16.77|17|16.62|16.75|16.55||16.75|17|16.89|16.61|16.68|16.65|16.79|16.51|16.66|16.85||16.9|16.84|16.9|16.8|16.8|16.76|16.7|16.5|16.61|17
02892|21057|/equities/citizens-inc|R2000VALUE|7.84|7.8|7.5|7.3|7.41|7.36||7.37|7.4|7.47|7.38|7.4|7.26|7.5|7.57|7.55|7.73|7.4|7.78|8.23|7.6|7.2|7.15|7.15|7.1|7.05|7|6.91|6.9|6.99|7.04|6.97|6.95|6.98|7.09|7.1|7.09|7.05|7.1|7.1||7.14|7.15|7.19|7.14|7.18|7.19|7.2|7.18|7.15|7.18|7.2|7.2|7.2|7.25|7.15|7.1|7.1|7.08|7.1|7.1|7.1|6.99|7|7||6.96|6.9|6.96|6.99|6.9|6.79|6.93|6.92|||6.63|6.68|6.7|6.76||6.73|6.79|6.88|6.87|6.9|6.93|6.99|7|7.01|6.87|6.77|6.78|6.75|6.75|6.72|6.6|6.5|6.62|6.79|6.78|6.63||6.7|6.84|6.65|6.44|6.49|6.59|6.7|6.7|6.37|6.49|6.5|6.5|6.4|6.12|6.3|6.49|6.43|6.47|6.14|6.29|6.21|6.37|6.31|6.02|6.35|6.36|6.35|6.24|6.2|6.21|6.14|6.15|5.8|5.67|5.74|5.9|5.97|5.79|5.99|6.05|6.2|6.1|5.9|5.82|5.89|5.92|5.85|5.59|5.35|5.6|5.7|5.72|5.45|5.55|5.64|5.65|5.55||5.29|5.45|5.55|5.55|5.45|5.25|5.33|5.4|5.5|5.5|5.28|5.32|5.36|5.49|5.44|5.07|5.09|5.24|5.24|5.22|5.05|5.12|5.23|5.25|5.25|5.09|5.15|5.19|5.26|5.36|5.25|5.35|5.39|5.35|5.35|5.22|5.29|5.35|5.34|5.3|5.29|5.3|5.13||5.1|5.01|4.9|4.92|4.9|4.9|4.72|4.87|4.96|5.11|5.24|5.23|5.26|5.17|5.32|5.31|5.2|5.18|5.22|5.2|5.35|5.3|5.3|5.31|5.29||5.25|5.24|5.18|5.29|5.26|5.25|5.25|5.24|5.13|5.09|5.12|5.26|5.35|5.39|5.4|5.3|5.2|5.25|5.32|5.39|5.46
02893|15513|/equities/axt-inc|R2000VALUE|4.25|4.25|4.32|4.33|4.49|4.64||4.91|5.02|5.05|4.95|4.94|5.02|5.1|5.12|5.19|5.15|5.15|5.06|5.17|5.17|5.06|5.09|5.26|5.24|5.23|5.04|4.92|5.04|4.93|4.96|4.77|4.85|5|5.2|5.24|5.21|5.32|5.38|5.41||5.33|5.45|5.14|5.06|4.95|5.08|5.05|5.02|5.06|5.19|4.91|4.95|4.79|4.79|4.77|4.73|4.79|4.73|4.73|4.74|4.72|4.72|4.91|4.92||4.84|4.74|4.55|4.6|4.64|4.73|4.72|4.85|||4.85|4.77|4.76|4.7||4.7|4.9|4.85|4.85|4.83|5.09|5.05|5.01|5.1|5.1|5.09|5.17|5.19|5.17|5.28|5.15|5.25|5.31|5.33|5.39|5.31||5.39|5.39|5.47|5.43|5.49|5.49|5.33|5.33|5.37|5.38|5.05|5.03|5.12|4.84|4.89|4.91|5.05|4.81|4.9|4.93|4.89|4.69|4.7|4.58|4.59|4.67|4.75|4.62|4.75|4.88|4.89|4.99|5.15|5.2|5.11|4.68|4.35|4.39|4.36|3.97|4.1|3.97|3.99|4|3.9|3.95|4|4.04|4|3.89|3.7|3.69|3.48|3.51|3.43|3.39|3.32||3.36|3.39|3.41|3.56|3.59|3.41|3.34|3.27|3.27|3.11|3.11|3.11|3.1|3.11|3.18|3.15|3.18|3.18|3.17|3.18|3.26|3.27|3.36|3.1|2.91|3.09|3.13|3.18|3.21|3.03|3.14|3.12|3.22|3.44|3.69|3.6|3.67|3.71|3.69|3.65|3.76|3.76|3.48||3.39|3.34|3.27|3.16|3.15|3.27|3.3|3.35|3.11|2.97|3.09|3.24|3.22|3.25|3.37|3.29|3.45|3.62|3.81|3.76|3.77|3.84|3.75|3.61|3.54||3.56|3.54|3.73|3.84|3.82|3.89|3.93|3.92|3.93|4.16|4.4|4.45|4.49|4.35|4.45|4.5|4.2|4.02|4.1|4.21|4.38
02895|21085|/equities/quantum-corp|R2000VALUE|2.92|2.89|2.82|2.74|2.78|2.75||2.72|2.73|2.75|2.71|2.71|2.72|2.74|2.74|2.73|2.72|2.7|2.7|2.61|2.62|2.6|2.61|2.62|2.65|2.63|2.7|2.62|2.56|2.57|2.5|2.5|2.6|2.66|2.64|2.72|2.71|2.65|2.63|2.6||2.56|2.57|2.54|2.53|2.47|2.44|2.49|2.44|2.47|2.53|2.54|2.57|2.6|2.47|2.48|2.42|2.43|2.4|2.29|2.34|2.32|2.4|2.45|2.45||2.4|2.38|2.38|2.34|2.32|2.39|2.39|2.37|||2.35|2.36|2.37|2.36||2.34|2.34|2.34|2.34|2.35|2.35|2.38|2.37|2.38|2.38|2.4|2.45|2.49|2.51|2.46|2.38|2.4|2.43|2.37|2.38|2.4||2.4|2.42|2.4|2.39|2.4|2.39|2.35|2.33|2.27|2.25|2.1|2.12|2.13|2.16|2.14|2.21|2.23|2.29|2.45|2.39|2.34|2.32|2.36|2.35|2.35|2.39|2.35|2.369|2.35|2.31|2.29|2.31|2.32|2.34|2.34|2.35|2.25|2.23|2.27|2.31|2.34|2.32|2.33|2.35|2.35|2.34|2.3|2.24|2.33|2.33|2.27|2.37|2.21|2.22|2.23|2.32|2.31||2.27|2.25|2.21|2.09|2.02|2.05|2.1|2.2|2.2|2.28|2.25|2.26|2.11|2.07|2|1.99|2|2|2|2.01|2.03|2.02|2.04|2.16|2.19|2.221|2.29|2.35|2.31|2.29|2.31|2.34|2.35|2.35|2.45|2.4|2.49|2.52|2.54|2.57|2.61|2.61|2.63||2.67|2.62|2.64|2.66|2.76|2.8|2.82|2.77|2.84|2.84|2.87|2.98|2.99|2.88|2.91|2.88|2.89|2.95|2.95|2.94|2.96|3.02|3.01|2.92|2.95||2.95|2.89|2.85|2.92|2.9|2.9|2.89|2.86|2.91|2.9|2.93|3.05|3.07|3.07|3.08|3.15|3.05|3.2|3.62|3.45|3.53
02900|15757|/equities/century-bancorp|R2000VALUE|26.19|26.37|26.45|26.48|26.45|26.45||26.5|26.49|26.49|26.55|26.58|26.76|26.92|27.66|27.23|26.92|26.59|26.45|26.45|26.45||26.46||||26.75|26.75|26.76|26.75|27.12|26.75|26.76|26.94|26.76|26.82|27|26.93||27.37||27.33|27.62|26.65|26.57|26.69|26.46|26.53|26.48|27.08|26.59|27.4|27.43|27.42|26.79|26.74|26.87|26.65|26.69|26.89|26.77|26.91|26.93|27.51|27||27.41|28.25|27.96|27.33|27.6|28.22|27.3|27.37|||27.53|27.5|28.17|||27.66|28.04|27.86|27.79|28.15|27.89|27.75|27.4|26.76|26.75|||26.64|26.64|26.55|26.54|26.65|27.17|27.01|27.01|||27.2|27.42||27.47|27|27|26.59|26.61|26.45|||26.45|||26.5||26.4|26.4|26.4|26.51||26.42|26.5|27.2|27.25|27.3|27.6|27.46|27.92|27.2|27.25|29.48|28.25|27.93|27.76|27.5|27.05|26.56|25.88|25.5|25.5|25.25|25.58|25.25|25.31|25.52|25.25|25.25|25.35|25.37||25.25|25.35|25.46|25.35|25.28|25.25||25.31|25.6|25.8|25.85|25.91|26|25.99|25.32|25.74|25.4||25.75||25.48|24.53|25.01|25.13|24.54|24.82|25|25.45|24.99|25.56|25.75|26|||27|27|25.35|25.53||26.5|25.27|25.75|26.27|26.5|26.75|27.02|27.15|27.24|27|27||26.02|25.55|25.5|25.8|25.83|26.21|26.59|26.66|26.61|26.85|26.31|26|26.31|26.04|26.01|26.56||26.6|26.6|27|26.61||26.76|27.1|27.09||27.09|27.05|27.02|27.11|27.41|27.35|27|27.25|27.03|27.44|27.2|26.99|27|26.97|27.25|27.13|27.36|27.63|27.41|27.39|27.39
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|20.14|20.18|20.15|20.05|20.14|20.46||20.57|20.46|20.6|20.34|20.63|20.15|20.53|20.25|20.12|19.95|19.87|19.8|19.81|19.75|19.69|19.29|19.75|19.58|19.77|19.62|19.98|19.8|19.9|19.92|20.25|20.39|20.17|20.67|20.25|20.3|20.12|20.05|20||20|20|20|19.88|19.49|19.98|19.7|19.5|19.48|19.42|19.42|19|18.79|19.02|19.14|19.04|19.22|19.38|19.34|19.6|19.44|19.44|19.44|19.42||19.49|19.49|19.47|19.39|19.41|19.35|19|19.13|||19.67|19.6|19.8|19.74||19.49|19.64|19.64|19.4|19.48|19.4|19.36|18.96|19.07|19.5|19.39|19.64|19.63|19.67|19.45|19|19.8|19.25|19.24|19.37|19.92||19.99|19.99|18.99|19.42|19.48|19.53|19.84|18.59|18.92|18.7|18.68|18.88|19|18.97|18.8|18.65|18.6|18.58|18.77|18.97|18.76|18.8|18.79|18.8|18.57|18.8|18.75|18.75|18.8|18.4|18.37|18.8|18.3|18.62|18.59|18.99|18.95|18.76|18.98|18.7|18.4|18.28|18.6|18.58|18.77|19.12|19.6|19.6|19.31|19.47|19.6|19.58|19.34|20.01||20|19.96||19.75|19.95|19.94|19.95|19.88|19.94|19.78|19.77|19.89|19.59|19.59|19.6|19.39|19.5|19.42|19.54|19.49|19.38|20.25|19.59|19.79|19.75|19.94|19.84|19.85|19.78|19.79|19.9|20.35|20.43|20|19.94|19.35|19.1|19.35|19.06|19.55|19.85|19.85|19.87|19.8|19.97|19.92||19.85|19.97|19.07|19.41|18.93|18.61|18.75|19.3|18.99|18.98|19.4|19.33|18.89|19.49|19.5|19.77|20|20.5|20.49|20.34|20.5||20.33|20.13|20.5||20.33|20.3|20.25|20.19|20.33|20.45|20.2|20.45|20.6|21.11|21.11|20.62|20.95|20.66|20.83|21|21.04|21.27|21.15|21.15|21.07
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|62.49|62.09|61.97|61.64|61.58|61.68||61.84|62.01|62.7|62.25|62.08|61.68|61.68|62.86|63.19|63.31|64.1|64.33|64.12|63.55|62.1|62.49|61.57|62.62|63.07|63.06|64.73|64.3|62.86|62.82|62.32|63.67|62.74|65.13|64.94|65.12|65.34|65.37|65.54||65.55|64.93|65.55|63.42|62.7|64.12|63.51|62.22|62.86|62.91|63.51|64|64.53|63.76|63.11|62.5|64|64.16|61.68|61.09|61.11|61.05|61.51|61.48||61.94|62.45|61.1|60.26|59.43|59.04|59.34|58.96|||59.26|57.9|57.12|55.57||55.57|55.98|56.37|57|58.3|57.7|57.91|57.38|58.07|58.18|58.83|60.22|60.25|59.64|59.43|58.42|58.63|58.1|56.76|56.53|56.58||56.59|55.36|54.35|54.96|55.35|53.87|53.8|52.93|52.42|53.42|53.84|52.85|52.03|52.11|52.09|53.01|53.18|53.42|53.73|53.82|53.86|53.94|53.95|53.55|53.58|53.61|53.24|53.51|53.61|53.66|52.94|53.21|53.28|52.93|53.46|53.59|52.75|52.6|52.52|52.63|52.5|52.35|52.23|51.12|52.12|52.29|52.36|52.93|52.96|52.08|52.18|52.64|52.07|51.39|51.67|52.93|53.74||54.11|54.86|54.96|52.84|51.94|51.99|52.6|51.89|52.59|52.31|52.02|51.91|50.65|49.67|48.32|48.21|48.02|48.99|49.37|49.27|50.69|50.49|50.25|48.98|49.63|50.08|49.83|50.27|49.67|47.42|45.48|45.84|45.88|43.69|43.5|43.38|43.52|44.48|44.79|44.96|44.32|44.74|44.3||44.7|44.9|44.54|43.16|43.17|43.24|43.1|43.47|43.75|43.42|43.89|44.52|45.4|46.01|46.78|46.32|46.34|46.82|46.63|47.11|47.39|48.04|47.97|47.8|48.76||48.7|47.95|48.04|49.52|48.74|49|49.67|47.53|47.95|48.16|48.61|50.14|50.65|50.89|51.3|51.33|50.32|50.44|50.4|50.31|49.82
02905|15495|/equities/astronics-corp|R2000VALUE|6|5.74|5.51|5.56|5.68|5.77||5.78|5.82|5.95|5.83|5.98|5.86|5.81|5.87|5.92|5.92|5.9|5.91|5.92|5.92|5.92|5.98|5.75|6.07|6.3|6.08|6.15|6.17|6.22|6.12|6.22|6.21|6.3|6.33|6.66|6.67|7|7.31|7.03||6.87|7|7|7.02|6.96|6.57|6.3|6.23|6.16|6.47|6.29|6.24|6.19|6.15|5.99|5.93|5.94|5.99|5.94|6.18|6.26|6.25|6.13|6.28||6.33|6.2|5.99|5.99|5.92|5.9|5.89|5.69|||5.72|5.75|5.73|5.58||5.59|5.57|5.64|5.66|5.73|5.76|5.77|5.84|5.81|5.81|5.77|5.78|5.82|5.84|5.89|5.8|5.8|5.73|5.57|5.64|5.59||5.61|5.67|5.5|5.5|5.74|5.83|5.71|5.65|5.61|6|5.79|5.78|5.8|5.82|5.95|5.82|5.83|5.97|6|5.87|5.72|5.73|5.77|5.66|5.68|5.65|5.82|5.67|5.39|5.4|5.36|5.42|5.42|5.51|5.25|5.07|5.07|5.48|5.26|5.27|5.27|5.3|5.27|5.2|5.33|5.5|5.56|5.41|5.5|5.43|5.44|5.33|5.38|5.38|5.37|5.83|5.54||5.56|5.33|5.4|5.11|4.97|5.04|4.97|5.12|5.17|5.17|5.21|5.25|5.23|5.16|5|4.82|4.8|4.81|4.77|4.82|4.96|4.98|4.35|4.37|4.39|4.47|4.5|4.49|4.49|4.56|4.53|4.53|4.48|4.39|4.38|4.37|4.39|4.33|4.31|4.39|4.55|4.55|4.56||4.52|4.47|4.22|4|3.95|4|4.11|4.08|4.07|4.03|4.28|4.16|4.26|4.36|4.68|4.65|4.67|4.67|4.75|4.75|4.75|4.73|4.68|4.68|4.67||4.75|4.83|4.84|4.87|4.75|4.8|4.92|4.94|4.94|5.11|5.08|5.41|5|4.84|4.82|4.82|4.81|4.83|4.79|4.77|4.94
02907|20652|/equities/newpark-resources-inc|R2000VALUE|7.69|7.6|7.57|7.55|7.6|7.42||7.33|7.37|7.33|7.1|7.14|7.17|7.05|7.05|7.08|7.05|6.94|6.93|6.58|6.62|6.51|6.47|6.17|6.29|6.45|6.72|6.44|6.28|6.16|6|6.35|6.35|6.2|6.29|6.38|6.42|6.43|6.32|6.25||6.16|6.19|6.27|6.3|6.27|6.26|6.37|6.45|6.5|6.43|6.47|6.4|6.42|6.39|6.39|6.48|6.48|6.58|6.46|6.26|6.27|6.4|6.35|6.39||6.35|6.25|6.3|6.32|6.55|6.58|6.84|7.25|||7.21|7.41|7.38|7.5||7.49|7.56|7.51|7.56|7.68|7.26|7.19|7.08|6.96|6.72|6.62|6.35|6.31|6.24|6.24|6.22|6.2|6.1|6.13|6.37|6.33||6.5|6.67|6.74|6.75|6.83|6.68|6.34|6.36|6.38|6.19|6.19|6.09|6.1|5.97|5.84|5.88|5.92|6.02|6.09|6.04|6|5.97|5.94|5.93|6.1|6.18|6.06|6.03|5.8|5.69|5.9|5.8|5.8|5.77|5.7|5.41|5.22|5.35|5.44|5.48|5.42|5.4|5.39|5.08|5.25|5.35|5.31|5.29|5.23|5.23|5.2|5.22|5.14|5.48|5.64|5.79|5.89||5.82|5.74|5.68|5.65|5.53|5.5|5.46|5.61|5.74|5.65|5.56|5.52|5.65|5.63|5.73|5.8|5.86|5.97|6.11|6.04|6.3|6.4|6.39|6.2|6.35|6.03|6.06|5.88|5.95|5.83|5.7|5.9|5.96|5.84|5.76|5.78|5.65|6.01|6|6.18|6.2|6.24|6.25||6.32|6.15|5.77|5.68|5.76|5.89|5.74|5.79|5.62|5.54|5.58|5.62|5.63|5.43|5.5|5.86|5.91|5.82|6.03|5.96|6.16|6.19|6.1|5.97|5.73||5.73|5.73|5.39|5.72|5.6|5.84|5.97|6.02|6.11|6.35|6.92|7.39|7.23|7.22|7.27|7.38|7.28|7.25|7.18|6.84|6.75
02909|17198|/equities/summit-financial|R2000VALUE|20.75|20.81|20.8|20.96|21|20.98||21|20.93|21|21.01|21|21.01||21|21.2|21.11|21.11|21.1||21.56|21.25|21.55|21.07|21.1|21.11|21.09|21.25|21.15|21.22|21.02|21.25|21|20.86|21.04|21.36|21.13||20.9|20.45||20.55|20.54|20.54||20.21|20|20.07|20.17|20.05||20.05|20.18||20.09|20.25|20.29|20|20.08|20|19.98|20.04|20.1|20|20.1||20.25|19.82|19.8|19.7|19.72|19.75|19.49||||19.25|19.48|19.25|||19.25|19.3|19.38||19.38|19.49|19.52|19.53|19.54|19.26|19.75|18.7|18.72|18.74|19.07|18.8|19.39|19|19.17|19.18|||19.29|19.26|19.3|19.35|19.02|19.24|19.75|20.16|19.96|19.5|19.55|19.1|19.1|19.09|19.07|18.84|18.6|19.2|19|19|19.36|19.37|19.25|18.39|18.4|17.91|18.25|18.08|18.05|18.4|18.4|18.4|18.4|18.49||18.35||18.5|18.6|18.6|18.61|18.58|18.75|18.58|18.56|18.75||18.95|18.72|19|18.77|19||18.77|18.85|18.99|19||19|19|19|19.09|19.25|19.09|18.81|18.89|19.14|19.05|18.9|19.5|19.25|19.24|19.5|19.47|19.16|19.2|19.5|19.49|19.62|19.44|19.14|19.5|20|18.24|18.42|19|18.79|19.07|20|19.9|19.76|19.85|20.1|20.01|20.22|20.31|22.6|23.49|23.25|24.07|24.18||24|24.52|23.25|22.96|22.25|22.1|21.59|21.05|21.58|21.59|21.19|21.34|21.73|21.44|21.19|20.89|21.34|21.51|20.54|20.11|21.19|20.97|20.97|20.73|21||20.75|20.49|20.44|20.65|20.28|20.25|19.95|20.44|20.67|20.25|21.14|21.4|21.4|21.98|22.06|21.47|21.19|21.88|22.5|22|22.68
02914|16752|/equities/northrim-bancorp|R2000VALUE|28.64|28.8|28.57|28.59|28.72|28.72||28.52|28.56|28.52|28.49|28.55|28.4|28.5|28.72|28.59|28.05|27.95|27.98|27.96|27.7|27.8|28.31|28.45|28.81|28.71|28.6|28.48|28.41|27.76|27.62|27.78|27.74|27.79|27.62|27.76|27.93|27.99|27.85|27.76||27.64|27.62|27.76|27.76|27.62|27.62|27.51|27.62|27.9|27.84|27.17|27.25|26.9|26.81|26.57|26.9|26.48|26.27|25.42|25.9|25.41|25.51|25.8|25.79||25.56|25.55|25.7|25.66|25.33|26.32|25.98|26.09|||25.66|25.9|26.17|25.7||25.57|26.07|25.86|25.94|26.36|26.38|26.37|26.06|26.05|25.95|25.81|25.92|26.35|26.48|26.1|26.43|26.03|26.19|25.75|25.38|25.71||25.15|25.02|25.31|25.1|25.07|25.87|25.55|25.36|25.39|25.24|25.39|25.43|25.47|26.03|26.1|25.94|25.63|25.86|25.71|25.43|25.18|24.95|24.86|25.04|25.21|26.02|25.05|25.14|24.95|25.05|25.12|25.24|25.18|25.19|25.19|25.13|25.24|25.19|25.14|25.19|24.87|24.75|24.47|24.1||24.71|24.22|24.52|24.68|24.25||25.16|24.97|25.23|24.91|25.38|26.53||26.5|26.2|25.58|24.45|23.19|23.05|23.33|23.35|23.62|23.15|23.71|24|24.33|24|24.01|23.52|23.42|23.61|23.49|23.56|22.99|22.91|22.79|22.95|22.68|22.65|22.38|22.23|22.36|22.32|22.54|22.45|22.9|22.65|22.28|22.89|22.68||22.68|22.72|22.9|22.92|||22.72|22.9|22.72|23.22|23.49|23.61|24.13|24|23.54|22.95|22.53|22.73|22.9|22.68|22.77|23.11|22.88|22.62|22.85|22.8|23.04|23.1|22.78|22.95|22.77|||22.86|23.21|22.6|22.68|22.68|22.68|22.68|22.77|22.72|22.68|22.68|22.78||23.44|22.81|22.82|23.03|23.42|24.26|22.09
02916|15330|/equities/acacia-research-corp|R2000VALUE|15.95|15.91|15.99|16.23|16.22|16.34||16.44|15.86|16.15|15.85|15.83|15.81|15.83|16.07|16.05|16.33|16.42|16.56|16.25|15.63|15.25|14.59|14.63|14.92|15|15|15.03|14.24|14.34|14.41|14.11|14.01|14.01|14.44|14.43|14.41|14.54|14.93|14.68||14.44|13.8|14.33|14.34|14.56|15.1|15|15|14.75|13.78|13.8|13.78|13.65|13.6|13.6|13.61|13.91|13.9|13.61|12.68|12.75|12.7|12.89|13.28||13.2|13.3|13.44|13.56|13.6|13.77|13.55|13.8|||13.91|14.08|14.02|13.52||13.38|13.6|13.32|13.09|13.32|13.32|13.42|13.89|14.15|14.28|14.1|14.48|14.67|14.59|14.39|14.03|14.29|14.33|14.32|15.04|15.09||15.58|15.3|14.8|14.75|15.44|15.5|15.14|14.67|14.05|14.25|14.12|13.75|13|12.72|12.44|12.83|12.88|12.81|13.26|13.32|13.34|13.14|13.06|13.08|13.05|13.25|13.19|13.27|13.15|13.15|13|13.17|13.36|12.8|12.5|11.7|11.54|11.63|11.5|11.5|11.23|10.95|10.71|10.4|10.45|10.2|10.13|9.92|9.82|9.73|10.15|9.99|9.97|10.3|10.47|11|11.02||10.9|11|10.9|10.65|10.5|10.26|10.26|10.54|10.4|10.38|10.73|10.8|10.7|10.41|10.48|10.2|10.38|11.07|11.11|11.11|11.45|11.39|11.59|12.1|12.25|13.29|12.16|12.25|13.4|12.22|12.86|12.68|13.53|13.53|12.65|13.05|13.39|14.05|14.28|14.6|14.94|14.94|14.95||14.8|14.65|14.45|13.97|14.26|14.1|14.13|14.46|14.5|14|13.66|13.48|13.03|12.9|12.95|13.25|13.21|12.37|12.4|12.43|12.55|12.75|12.51|12.19|12.12||12.17|11|11.25|11.25|11.7|11.38|11.76|12.1|11.94|12.22|12.88|13.59|13.55|12.83|12.3|12.27|12.05|11.95|11.73|11.42|11.48
02917|24438|/equities/biotime|R2000VALUE|0.6166|0.6081|0.5995|0.5995|0.5481|0.5053||0.4625|0.4368|0.471|0.5053|0.5053|0.4882|0.4882|0.394|0.394|0.3854|0.4025|0.4025|0.4111|0.4025||0.4025|0.4111|0.4453|0.4453|0.531|0.5139|0.4282||0.4197|0.4882|0.4967|0.5224|0.5139|0.5139|0.531|0.531|0.5139|0.5396||0.5995|0.5995|0.5995|0.5995|0.6338|0.5909|0.5995|0.6423|0.6423|0.5995|0.6509|0.5909|0.4453|0.4282|0.4453|0.3854|0.3854|0.3768|0.3768|0.3511|0.3511|0.3683|0.3854|0.3854||0.394|0.394||0.2998|0.2826|0.2441|0.2441|0.227|||0.2398|0.2484|0.227|0.2227||0.2484|0.2446|0.2398|0.2912|0.2741|0.2741|0.2569|0.2569|0.2569|0.2569|0.3083|0.3854|0.3426|0.4025|0.4368|0.4197|0.3426|0.2998|0.2998|0.1713|0.1841||0.2484|0.2141|0.2141|0.2141|0.2141|0.2484||0.1884|0.1713|0.1884|0.2141|0.1713||0.2141|0.1799|0.2141|0.1799|0.1884|0.2484|0.1799|0.1799|0.2055|0.2141||0.2141|0.2227|0.1884|0.1884|0.2141|0.1884|0.2312|0.1884|0.2055|0.197|||0.1799||0.1799|0.1799|0.2141|0.1799|0.197|0.197|0.2484|0.2484|0.197|0.1799|0.2141|0.2141|0.1884|0.2998|0.1884|0.334|0.1713|0.155|0.1713||0.1799|0.1884|0.155|0.155|0.1713|0.1713|0.1636|0.1884|0.1884|0.1713|0.1713|0.1713|0.2055|0.1884|0.1884|0.1884|0.1884|0.1884|0.197|0.197|0.2141|0.2141|0.2141|0.2398|0.2398|0.334|0.2227|0.2227|0.2227||0.2227|0.3169||0.3169|0.2398|0.2312|||0.2655|0.2227|0.2141|0.2055|0.2055||0.1884|0.1884|0.197|0.1799|0.197|0.2055|0.2227|||||0.2055|0.2055|0.2227|0.2141|0.2141|0.2141|0.2141|0.2141|0.2227|0.2141|0.2312|0.2398||0.2312||0.2312|0.2484|0.2312|0.2484|0.2398|0.2569|0.3169|0.2655|0.2826|0.2741|0.2741|0.2998|0.3597|0.2312|0.2398|0.2398|0.2398|0.2569|0.2655||0.2398
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|48.54|47.51|47.79|47.79|48.03|47.87||47.71|47.79|47.91|48.62|47.08|46.88|46.72|47.32|47.43|47.79|47.67|47.12|46.33|45.97|45.97|45.61|45.37|44.7|44.66|44.54|44.46|44.74|44.11|43.51|44.19|44.46|44.26|45.18|45.53|45.26|45.18|44.94|44.5||44.46|44.38|44.58|43.71|43.91|44.5|44.82|44.58|44.5|44.54|44.58|44.46|44.7|44.46|44.3|44.42|44.62|44.58|43.79|44.38|43.47|43.55|43.95|44.34||44.42|44.5|44.11|44.38|44.54|44.94|45.33|45.33|||44.94|44.62|44.7|44.78||44.74|44.78|44.82|44.62|45.93|46.09|44.98|45.37|45.57|44.98|44.58|44.38|44.46|44.38|46.29|46.72|47.51|45.85|44.19|44.15|44.38||44.78|44.78|44.07|44.19|44.11|43.95|44.15|44.19|44.07|43.63|43.43|43.19|43.79|43.51|43.12|43.75|43.83|43.87|44.38|44.46|43.39|43.39|43.23|43.55|43.39|43.55|43.47|43.19|42.48|41.57|41.29|40.9|40.66|40.22|40.02|39.55|39.35|38.2|39.03|39.39|39.19|39.59|39.51|39.23|39.03|38.64|38.76|38.95|39.11|38.8|39.47|38.48|38.24|38.24|38.44|39.03|39.07||40.1|40.3|39.83|39.51|39.12|39.51|39.23|39.31|39.55|39.79|39.71|38.99|38.32|37.61|37.01|36.34|36.46|36.3|36.38|36.46|36.58|36.18|36.46|36.58|36.85|36.85|36.89|36.93|36.85|36.97|37.17|37.01|37.37|37.01|37.29|36.97|37.29|37.05|37.01|36.85|37.53|37.33|37.45||36.97|36.81|36.85|36.18|36.85|36.7|36.1|36.38|36.66|36.54|36.3|36.66|37.09|36.54|36.85|37.33|37.77|38.4|37.81|38.04|38.8|38.84|37.33|37.01|36.34||36.97|36.34|36.66|36.93|36.85|37.05|37.37|37.53|37.17|37.45|36.66|36.85|37.29|37.45|37.37|37.45|37.29|36.93|36.93|36.66|36.97
02924|16836|/equities/orrstown-financial|R2000VALUE|||32.76|||33.29||33.4|33.67|33.67|33.81|||33.81|33.67|33.81||||||34.29|||34.29||34.29|34.29|34.43|34.43|35.14||34.76|34.43|34.43|34.43|34.43|34.47||34.43|||34.29|34.76|34.9||||35.24|34.76|35.01|35||35|35|35.24||35|35.33|||35.32|35|35.51|||35.52|36.18|||35.24|35.24|36.19|35.24|||34.86||35.24|||35.35|35.46|||35.33|36.19|35.33|35.33||36.19|36.43|35.71|35.38|||35.38|||35.95|||||35.95|35.71|36.19||37.14|35.48|35.71|||35.29|||||36.9|||||36.43|35.71|||35.71||35.48|35.38|35.38||||||35.48|35.24||35.24|35.29||35.24|35.48||35.24|35.48||||35.24|35.1|34.9||35.14|35.14|35.1|35.1|35.1||35.24|35.24|35.1|35.24||||35.48|35.59|||35.21|35.24|35.05||||35.48|35.1|||35.24|35.29||35.24||35.9|35.48|35.71|35.71||35.95|||35.71|35.48||35.71|35.48|35.71|35.71|36.43|||35.48|35.24|36.19|36.43|36.43|||||36.81|||35.24|35.24|35.24|35.29|35.29|37.14|35.95|36.19||35.24||34.76|||34.71|34.71|34.29|33.81|34.29|34.52|34.29|34.05|33.81|||33.1|33.71|33.81|33.81|33.81|33.33|33.24|33.24|32.86|32.62
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||14|14|||||||||||13.99||13.99||||||||||||||||||||||13.99||||13.99|||||13.99|||||13.99||||||||||||||||||||||13.99||||||||||||||||14||13.99||13.75||||13.75||||||13.75|13.7|13||||||||||||||||||||13.25||14|||||12.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02928|16659|/equities/mid-penn-bancorp|R2000VALUE||||21.97||21.89||22.16|22.12|22.31|22.13|||22.5|22.59|22.54|22.59|22.78|22.78|22.86||22.86|23.1|23.08|||23.29|23.48||22.87|22.92|22.82||23.2|23.31|23.33|22.48|22.26|22.17|21.84|||21.71||21.89|21.94||22.03|21.94|21.84||22.08||22.22|22.39|22.31|||||22.31||22.39|22.35|||22.5|22.35|22.31|22.13|23.16|23.24|23.76||||23.85|23.76|23.68|||23.76|23.9||24.34|23.99||24.08|24.18|||23.8|23.81|23.76|23.66|23.48|23.34||23.24|23.41|23.24|22.64||||22.73|||22.64|22.59||22.4|22.32|||22.68|22.78|23.24|23.15|23.24|23.34|||||23.54||23.54|||||23.71||||23.8|23.8||23.9|23.99||23.71|23.8||23.8|23.57||23.34|23.06|22.96|22.82|22.73|||22.73|22.73||||||||22.56|22.5||||21.94|||21.49|21.53|21.7|21.56|21.75|21.89|21.84|||22.08|22.22|22.4|22.4|||22.36||22.4|||22.59|22.45|22.4|22.5|22.59||22.59||||22.59|22.78||22.82||22.87||22.92||||22.96|23.04|23.06|23.1|23.01|23.2|23.2|||23.29||23.15|23.24|23.34|23.43|23.48|23.15||23.15|23.15|23.2|23.2|23.1||22.92|23.29|||||||||23.24||23.29|23.34|23.57
02929|30911|/equities/radiant-logistics-inc|R2000VALUE||0.47||||||0.47|0.53|0.5|||0.6|0.51||0.69|||||||||0.6|||0.6|0.54|0.54||||0.6|0.6|0.57||0.55||0.55||0.55||||0.55||||0.6||0.55|0.55||||0.51|0.51|||||0.51||||||0.57|||0.55||0.8|||0.6|||||||0.59|0.6|0.63||||||||||||||0.6|0.75|||||||||||||0.65|0.7|||0.7|0.7||||||||||||||1.05||||0.7||||||||||||||||||||||||||1.01||||1.01||||||||||||||||||||||||||||||0.74|0.8||||1.01|||||||||||||||||1.05|1.05|||||||0.85|||||1.05||||||||1.05||||||||||||
02930|17140|/equities/comscore|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|26.9|26.65|25.87|25.75|26|25.76||24.57|21.44|21|20.91|20.62|20.56|20.6|20.26|20.26|20.06|19.8|19.59|19.03|18.95|18.58|18.39|18.75|18.58|18.63|18.24|18.25|18.35|17.75|17.03|17.74|18.09|18.31|18.95|19.2|19.22|19.2|18.86|18.89||18.79|18.9|19.05|18.8|19.49|19.72|19.76|19.68|19.41|19.12|19.18|19.13|18.69|18.32|18.2|17.87|17.93|18.13|18.2|17.25|17.15|17.05|17.11|17.1||17.2|17.28|17|17.05|17.14|17.12|17.5|16.29|||16.15|16.67|16.56|16.19||16.5|16.5|16.6|16.4|16.46|16.69|16.45|16.17|15.95|16.19|16.37|16.4|16.65|16.9|16.65|16.36|16.08|15.97|15.52|15.95|16.08||16.25|15.83|15.7|15.78|16.06|15.9|15.34|15.26|15.38|15.42|15.01|15|14.87|14.55|14.51|14.69|14.59|14.64|14.85|15.1|15.08|14.76|14.73|14.8|14.84|14.55|14.6|15|15|14.78|14.5|14.61|14|13.67|14.06|13.35|13.43|13.48|13.35|13.26|12.98|12.98|12.59|12.2|12.15|12.23|12.31|12.46|12.49|12.43|12.31|12.61|12.86|13.08|12.97|13.32|13.37||13.44|13.6|13.49|13.38|12.58|12.49|12.41|12.54|12.5|12.37|12.31|12.4|12.25|12.31|11.96|11.78|11.88|12.25|12.56|12.35|12.81|12.95|12.83|12.13|12.05|12.08|12.09|12.12|12.16|11.75|11.75|11.75|11.76|11.54|11.8|12.01|12.05|12.68|12.1|11.87|12|12.04|11.81||11.75|11.75|11.69|11.75|11.71|11.75|11.54|11.25|11.41|11.05|11.22|11.25|11.4|10.98|11.33|11.85|12|11.98|12.19|12.18|12.3|12.29|11.99|11.97|11.98||11.98|11.99|11.78|11.99|11.66|11.66|12.02|11.78|11.56|11.88|11.93|12.15|12.15|12.13|12.19|12|11.87|11.82|11.61|11.5|11.46
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|125.306|123.77|115.91|116.362|116.994|116.452||118.078|119.162|119.343|116.904|116.452|114.916|115.458|116.272|116.814|115.368|114.284|113.561|110.941|111.845|111.303|105.972|97.932|101.817|104.888|108.954|109.767|105.972|106.063|106.063|108.592|108.955|107.689|109.676|113.561|114.826|118.53|115.639|116.543||116.452|119.343|117.898|115.549|116.181|118.982|121.963|123.409|122.776|124.493|128.829|130.004|128.829|128.739|130.184|149.247|152.589|151.415|150.24|148.969|149.518|150.963|152.318|153.131||151.325|148.343|145.001|145.091|143.307|143.465|142.652|145.001|||145.181|145.814|145.452|143.645||142.742|142.381|141.116|140.393|141.206|140.845|140.935|138.315|138.857|139.941|138.044|140.393|140.483|140.845|140.032|136.237|138.225|139.309|138.767|140.711|140.574||141.206|143.465|143.645|143.645|142.742|142.742|141.839|141.387|140.935|141.387|141.748|141.116|140.032|139.941|138.315|141.839|143.736|144.992|146.175|145.452|143.916|141.839|141.658|141.387|141.116|140.935|140.032|140.032|139.128|137.773|136.237|136.328|135.695|135.605|135.695|136.328|135.876|136.418|136.057|135.515|136.147|136.057|134.159|136.508|145.272|145.181|143.736|142.742|142.742|141.297|141.658|139.761|139.941|139.67|136.418|137.321|145.814||136.237|136.328|136.236|145.091|147.71|147.259|147.078|144.459|144.549|141.658|143.374|141.929|141.748|141.929|138.225|137.412|135.876|134.159|132.714|130.546|133.256|132.804|126.39|125.848|126.48|126.48|125.848|123.68|122.685|120.608|118.62|119.705|120.608|117.627|115.82|114.555|115.187|117.175|116.904|117.356|116.994|117.356|116.814||116.994|117.265|117.446|116.904|119.424|118.169|116.904|117.085|117.356|116.091|119.343|119.795|119.795|113.832|113.832|112.929|115.187|114.284|115.187|118.801|110.219|108.141|106.695|103.172|103.443||103.714|102.449|98.745|101.455|101.726|102.991|103.262|103.533|105.43|104.617|105.611|105.521|105.43|105.159|104.888|104.437|101.636|100.552|100.1|101.184|101.275
02936|17201|/equities/smith-micro-software|R2000VALUE|19.59|19.25|19.339|19.74|19.7|19.5||19.15|19.19|19.74|19.48|19|19.75|20.04|19.73|18.24|16.31|16.47|16.45|16.39|16.1|15.95|16.15|16.55|17.31|17.57|17.9|18.17|17.24|15.89|15.79|16|15.8|13.64|13.42|13.6|13.36|13.35|12.922|13.1||12.6|12.89|13.14|12.73|13.11|13.45|13.45|13.69|13.6999|13.65|13.84|13.85|13.72|13.87|13.88|13.68|14.11|13.66|13.5|13.7499|13.8|14.35|14.79|14.967||15.01|15|14.61|14.7|14.32|13.88|13.98|14.361|||14.45|14.39|14.4|14.24||14.2999|14.68|14.65|14.48|14.5101|14.64|14.79|15.68|16.5|16.2|16.49|16.85|17|16.95|16.45|15.91|16.02|16|15.99|16.77|16.75||16.83|17.15|17.02|17|17.14|17.06|16.15|16.38|16.27|16.49|15.98|16.11|15.99|16.15|16.31|17.99|19.01|18.6|17.3|17.26|16.93|16.68|16.7|16.49|16.68|17.21|17.03|17.48|16.9|16.99|17.27|17.08|15.86|15.25|15.28|14.75|14.44|14.64|14.77|14.89|14.2|14.21|14.29|14.31|14.35|13.65|13.04|13.29|13.37|13.67|13.7|13.67|13.6899|14.18|13.92|14|13.72||13.61|13.5|13.5|12.7|12.45|12.45|12.02|12.65|12.75|12.44|11.75|11.78|11.09|9.93|9.51|9.44|10.14|11.05|11.04|10.76|11.47|11.27|12.31|12.75|12.98|12.86|13.3|15.34|15|14.2|13.3795|13.77|13.7|13.19|13.16|14.13|14.6|14.92|14.56|15.18|15.46|16.23|16.59||16.7|16.5|15.55|14.93|15.35|15.63|15.65|15.1|15.19|15.39|15.49|14.97|14.65|14.22|14.16|15.25|15.93|15.58|15.99|15.69|16.01|15|14.99|13.69|13.76||14.1|13.58|12.75|12.85|12.1|12.94|13.18|12.58|11.94|12.07|12.13|13.7|13.71|13.78|13.99|13.74|13.37|12.86|12.65|12.46|12.87
02938|17609|/equities/olympic-steel|R2000VALUE|32.94|32.38|32.75|32.49|32.54|32.73||31.99|32.5|32|31.54|31.5|31.02|30.38|30.92|31.72|31.66|31.66|31.35|30.55|28.96|28.8|29.35|28.99|29.69|30.67|30.56|30.15|29.37|29.17|28.22|29.13|29.74|29.85|28.18|29.54|29.53|29.48|29.48|29.02||29.05|28.61|28.7|28.09|27.65|27.76|27.95|27.76|27.81|27.97|28.1|27.84|26.8|25.63|25.81|25.8|26.73|26.25|25.74|23.8|22.77|22.47|22.46|22.31||22.22|22.17|21.82|21.76|21.87|22.2|22.18|22.62|||22.63|22.82|22.67|22.38||22.21|22.68|23.58|23.9|25.48|25.73|25.42|25.17|25.11|26.13|26.14|26.25|25.44|25.62|25.75|26.1|26.55|27.48|28.15|28.35|28.6||28.77|28.5|27.62|26.64|27.15|27.29|26.19|26.27|26.82|26.95|26.95|26.8|26|26.22|26.49|26.59|25.45|26.02|27.33|27.69|27.57|27.22|26.71|27.66|27.54|28|27.95|27.95|27.44|26.8|27.09|27.42|26.92|26.44|26.3|24.24|24.3|25.17|25.19|25.66|25.73|24.58|24.6|25.86|26.41|25.99|26.02|26.58|25.45|25.58|25.99|25.05|25.76|25.98|26.39|27.49|28.14||27.97|28.34|28.16|28.19|27.7|27.49|28.46|29.38|29.55|29.63|29|30.1|30.19|30|29.09|29.24|29.75|30.66|31.76|31.45|31.85|32.67|34.16|36|35.66|35.5|36.7|35.52|35.99|34.96|34.99|37.5|37.2|37.31|36.74|37.17|38.18|39.49|39.21|39.27|37.99|36.87|36.86||36.93|36.28|35.95|35.1|35.79|36.55|35|33.23|33.47|32.22|32.37|31.85|32.1|29.88|30.23|31.81|32.93|31.82|33.01|33.13|35.13|34.47|34.22|33.35|33.18||33.47|32.5|31.31|31.85|31.58|32|32.81|33.14|32.88|33.3|35.05|35.65|35.63|35.11|35.62|34.79|34.65|33.55|33.83|33.4|31.81
02942|16523|/equities/landec-corp|R2000VALUE|13.26|13.16|13.15|13.37|13.37|13.95||13.73|13.89|13.86|14.29|14.68|14.85|15.13|14.22|14.29|14.38|14.38|13.91|13.84|13.45|13.32|13.12|12.91|13.16|13.22|13.14|12.99|12.99|12.98|12.99|13.48|13.33|13.41|13.49|13.88|13.8|13.52|13.47|13.53||13.5|13.1|13.04|13|13|12.5|12.3|12.29|12.31|12.36|12.6|12.58|12.3|11.89|11.89|11.94|12.14|12.11|12.1|12.05|12.21|12.51|12.7|12.78||12.45|12.24|11.85|11.7|11.84|11.82|11.86|11.37|||11.2|11.15|11.17|11.12||11.25|11.02|10.66|10.6|10.75|10.75|10.85|10.84|10.9|10.99|11|10.85|11.17|11.4|11.49|9.95|10.01|10.05|10|9.96|9.96||9.98|10.13|10.18|10.09|10.2|10.2|10.01|10.08|10.04|10|9.88|9.98|9.64|9.67|9.6|9.65|9.67|9.62|9.89|9.96|9.99|9.98|9.91|9.9|10.08|9.75|9.8|9.91|9.77|9.6|9.7|9.86|9.96|10.15|10.28|10.28|10.54|11.01|10.9|10.7|10.76|11.3|11.24|11.18|11.32|11.3|11.24|11.19|11.1|11.25|11.09|10.83|10.75|10.29|10.43|10.31|10.44||10.23|10.3|10.89|10.61|10.3|10.3|10.5|10.4|10.5|11.11|11|10.7|10.7|9.75|9.15|9.04|9.09|9.21|9.4|9.59|9.71|9.69|9.6|10|9.95|9.9|9|9.07|9.44|8.77|8.32|8.42|8.57|8.34|8.34|8.28|8.34|8.5|8.39|8.91|9.13|9.26|9.32||9.3|9.29|9.22|9.15|9.16|9.09|9.08|8.84|8.94|8.77|8.95|8.99|9.09|8.57|8.71|8.87|8.65|8.74|8.95|8.98|9.1|9.09|9.2|8.8|8.64||8.5|8.09|8.2|8.72|8.77|9.35|9.65|9.64|9.6|9.54|9.55|9.55|9.37|9.1|9.15|8.82|8.77|8.9|9|9.43|9.15
02943|48416|/equities/first-bank|R2000VALUE||||||9.25|||||10.25|10.25||10.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|732.084|719.834|729.167|725.667|705.834|714.001||726.834|722.167|725.084|706.417|722.751|714.001|715.167|726.251|732.084|743.167|739.667|742.001|730.334|721.001|716.334|707.584|694.751|708.751|713.417|719.251|743.167|679.001|729.167|682.501|700.584|746.084|738.501|742.584|756.001|753.084|742.001|742.001|749.584||740.834|762.417|763.584|761.251|765.334|770.001|747.251|750.167|749.584|751.334|761.251|745.501|724.501|721.001|722.167|721.526|728.584|726.834|722.167|726.251|745.501|716.917|718.667|715.167||711.667|712.251|706.417|722.751|721.584|731.501|741.417|739.084|||731.501|729.167|723.334|726.834||717.501|726.834|720.417|714.001|721.584|728.001|729.751|746.084|742.001|744.917|748.417|754.834|760.667|774.084|786.334|766.501|769.417|767.084|744.917|756.001|760.667||760.667|753.084|743.751|744.334|748.417|752.501|732.084|707.001|709.334|717.501|718.084|727.417|729.751|713.417|714.001|739.667|751.334|743.167|754.251|756.001|741.417|730.917|731.501|737.334|736.167|730.917|727.417|729.167|728.584|729.167|730.334|730.917|730.334|719.834|714.001|702.917|695.917|702.917|706.417|705.834|697.667|707.584|708.751|713.417|730.334|731.501|728.001|723.334|729.167|719.251|722.751|714.584|702.917|700.001|692.417|700.584|697.667||699.417|700.001|694.751|672.001|683.667|688.917|688.917|704.084|709.334|707.001|711.667|708.751|701.167|698.834|688.917|676.667|679.001|696.501|698.834|711.084|708.751|690.667|681.917|683.667|690.084|688.334|688.334|685.417|684.251|688.334|690.667|697.084|719.834|709.917|706.417|726.834|744.334|753.667|744.334|767.084|760.084|760.084|752.501||740.834|739.667|736.751|717.501|718.667|705.251|693.001|685.417|681.334|675.501|680.167|674.334|673.751|659.167|676.667|680.751|687.751|687.167|693.584|684.834|700.584|705.834|707.584|699.417|682.501||658.584|644.584|624.167|641.667|631.167|627.667|637.584|629.417|624.75|619.5|613.667|635.834|637.001|643.417|645.167|649.834|688.334|679.001|679.584|691.834|679.001
02947|15508|/equities/aviat-networks|R2000VALUE|19.5|18.9|18.9499|19.14|19.19|19.19||19.2|19.39|19.4|19.3|19.19|19.5|19.59|19.8|19.42|19.47|19.72|19.75|19.15|18.86|19.14|19.39|19.38|19.2|19.19|19.36|19.6|19.69|19.43|19.18|20.01|20.5|20.68|20.98|21|21.14|21.19|20.98|20.7||20.74|20.81|20.78|20.62|21|20.94|20.67|21.25|21.14|21.5|22.15|22.15|22.4|20.52|20.22|4.79|4.84|4.87|4.8|4.74|4.75|4.73|4.88|5.05||5.03|4.95|4.92|4.88|4.91|4.91|5|4.89|||5.02|4.99|5.0001|4.85||4.74|4.52|4.34|4.43|4.55|4.48|4.39|4.32|4.32|4.29|4.39|4.4|4.4|4.31|4.31|4.3|4.36|4.42|4.41|4.41|4.51||4.45|4.29|4.37|4.41|4.46|4.47|4.46|4.43|4.49|4.66|4.65|4.67|4.66|4.57|4.48|4.73|4.74|4.71|4.61|4.57|4.55|4.53|4.63|4.55|4.6458|4.73|4.68|4.65|4.42|4.32|4.29|4.3|4.33|4.44|4.45|4.35|4.31|4.5|4.5|4.5|4.49|4.48|4.35|4.2|4.24|4.2|4.08|4.1|4.2|4.15|4.01|4.04|4.02|4.04|4.04|4.09|4.05||3.77|3.71|3.7|3.7|3.74|3.65|3.48|3.48|3.4|3.45|3.4|3.43|3.47|3.48|3.39|3.35|3.37|3.32|3.38|3.36|3.36|3.49|3.56|3.53|3.58|3.69|3.81|3.78|3.79|3.642|3.55|3.9|3.68|3.44|3.45|3.49|3.13|3.17|3.21|3.33|3.5|3.62|3.59||3.66|4.05|4.06|3.89|3.98|4|4.04|3.98|3.99|3.9|3.99|3.97|3.95|3.72|3.998|4.22|4.3|4.12|4.3|4.34|4.4658|4.5|4.22|4.3|4.25||4.25|3.8|4.11|4.15|4.27|5.19|5.4|5.48|5.93|6.07|6.09|6.25|6.45|6.54|6.55|6.58|6.44|6.24|6.15|6.34|6.34
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|16.25|16.02|15.93|16.01|16.06|16.01||15.87|15.84|15.83|15.49|15.75|15.59|15.41|15.25|15.16|15.19|15.33|15.26|15.24|15.38|15.24|15.67|15.05|15.28|15.33|15.44|15.55|15.59|15.69|15.61|16.14|16.19|16.17|16.3|16.46|16.47|16.47|16.46|16.41||16.35|16.15|16.45|16.35|16.24|16.38|16.04|15.86|15.61|15.63|15.61|15.6|15.36|15.3|15.33|15.22|15.26|15.38|15.12|14.8|14.58|14.56|14.64|14.77||14.72|14.68|14.52|14.5|14.55|14.74|14.87|14.92|||14.85|14.96|14.85|15.03||15.39|16.05|18.15|18.18|18.39|18.83|18.55|18.39|18.41|18.45|18.53|18.6|18.67|19.12|18.95|18.56|18.67|18.86|18.58|18.92|18.93||18.67|18.75|18.99|19.15|19.24|18.77|18.76|18.15|18.16|18.12|18.08|17.87|17.79|17.72|17.15|17.69|17.87|17.85|18.18|18.19|18.17|17.92|18.37|18.54|18.31|18.84|18.87|19.05|19.24|19.2|18.53|18.38|18.39|18.24|18.49|18.24|18.18|18.42|18.59|18.81|18.81|18.75|18.86|18.26|19.03|18.32|15.16|15.07|14.93|14.78|14.95|14.84|14.82|14.92|15.01|15.32|15.3||15.21|15.28|15.33|15.11|14.66|14.63|14.55|14.96|14.94|14.96|15.25|15.36|15.1|14.8|14.69|14.68|14.82|14.92|15.03|14.89|15.06|14.93|14.62|14.16|14.16|14.13|14.56|14.27|14.36|14.1|13.78|14.02|13.97|13.58|13.59|13.57|13.68|13.88|13.63|14.07|14.28|14.34|14.76||14.93|14.78|15.6|16.82|17.73|17.95|17.72|17.69|17.82|17.67|17.72|18.15|18.11|17.57|17.78|18.28|18.55|18.91|19.15|18.87|19.57|19.57|19.32|18.23|18.07||18.19|18.08|17.74|18.38|18.53|18.8|18.28|18.24|18.49|19.13|19.07|19.68|19.93|20.09|20.81|18.81|18.29|18.11|18.06|17.9|17.93
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|17.619|17.21|17.105|17.448|17.81|17.705||17.762|17.895|17.901|17.695|17.619|18.086|17.905|18.162|18.381|18.324|18.381|18.41|18.086|18.029|17.99|18.038|18|17.99|18.095|18.095|18.305|17.971|18|17.619|17.733|18.048|18.39|18.438|18.504|18.514|18.524|18.41|18.349||18.286|18.162|18.362|18.429|18.257|18.41|18.371|18.457|18.41|18.524|18.629|18.886|18.848|18.848|18.914|18.419|18.867|18.886|18.724|18.771|18.629|19.333|19.2|19.162||18.952|18.968|19.086|19.286|19.133|19.629|19.752|20.278|||20.659|20.524|20.171|19.981||19.657|19.895|19.848|19.857|20.048|20.162|20.124|20.152|20.248|20.286|20.276|20.667|20.943|21.019|21.15|21.229|21.267|21.286|21.019|21.095|21.19||21.429|21.495|21.133|21.59|21.905|22.029|21.505|21.514|21.362|21.371|21.438|21.581|21.446|21.01|20.848|21.238|21.238|21.352|21.619|21.657|21.59|21.771|21.914|21.99|22.038|22.324|22.286|22.648|22.505|22.39|21.99|22.152|22.029|22.114|22.143|21.838|21.543|21.924|22.61|22.59|22.229|22.267|22.171|21.752|22.267|22.314|22.133|22.467|22.21|21.886|22.286|22.133|21.438|21.41|21.781|22.095|22.724||22.781|22.895|22.895|22.425|22.067|22.048|21.792|21.838|21.886|21.405|21.733|22.067|22.219|21.924|21.495|21.781|21.705|21.705|21.876|22.048|22.81|22.771|22.648|22.524|22.381|22.371|22.267|22.257|22.19|22.029|21.238|22.61|22.467|22.219|20.781|21.248|21.067|21.419|21.59|21.686|22.124|22.124|22.114||22.333|22.276|20.698|20.025|20.267|20.114|20.006|20.121|20.254|20|20.635|20.629|20.629|20.317|20.413|20.311|20.927|20.794|20.337|20.368|21.27|21.587|21.429|20.616|20.584||20.876|20.87|21.2|20.914|20.641|20.927|21.225|21.156|21.321|20.876|21.543|21.562|21.765|21.835|21.829|21.69|21.618|21.69|21.454|21.46|21.436
02951|29685|/equities/teekay-corp|R2000VALUE|56.27|55.48|55.57|55.2|56.25|56.59||55.41|55.04|55.25|55|55|54.2|54.2|53.83|54.75|54.4|53.95|53.64|53.16|52.84|52.84|51.6|50.58|51.17|51.47|50.58|50.8|50.44|50|49.9|50.24|50.5|49.79|50.18|50.86|51.1|52|50.98|51.11||50.65|50.1|50|49.78|48.92|49.2|48.9|49.4|49.33|50.02|50.19|50.38|50.75|50.23|48.83|47.53|48.56|47.19|46.36|45.16|45.15|44.97|44.77|44.44||44.43|43.4|42.91|43.08|43.33|42.85|43.06|44.11|||43.92|44.07|44.3|44.48||43.89|44.25|45.07|45.12|45.57|45.99|45.82|45.99|45.67|44.67|44.5|44.45|44.32|42.86|42.1|42.17|42.05|41.82|42.01|42.77|42.78||41.86|41.83|42.02|42.13|42.5|42.12|41.75|41.66|41.7|41.63|41.24|41.09|41.2|41.31|41.2|41.5|41.5|41.48|42.14|42.44|42.3|41.77|40.14|39.95|40.15|40.6|41.03|41.23|41.43|40.82|40.15|40.74|40.67|40.23|40.29|40.1|40.59|41.3|41.45|41.9|41.85|41.25|40.36|40.24|40.23|41.48|42|42.28|41.7|42.48|42.25|42|41.59|43.39|43.56|44.78|45.08||44.83|44.42|44.76|45.35|45.98|45.49|45.66|45.8|45.91|45.81|46.22|45.61|45.46|45.01|45.28|45.65|45.7|46.15|46.5|44.82|45|44.99|43.5|43.39|43.5|42.95|42.3|42.35|42.28|42.22|41.13|42.06|41.91|41.19|40.94|41.07|41.05|41.96|42.47|42.77|42.7|43.07|42.52||42.76|42|42.1|41.08|41.33|41.21|40.97|40.66|40.83|39.35|39.44|39.4|38.94|37.88|38.14|39.73|37.61|36.74|36.76|36.97|38.08|38.06|37.79|37.54|37.5||37.09|36.91|37.56|38.22|38.31|38.47|38.55|38.06|38.25|38.41|39.3|39.99|39.79|40|40.41|40.38|40.04|38.65|38.43|38.47|38.67
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|3.73|3.4|3.37|3.73|3.35|3.42||3.35|3.35|3.42|3.22|3.22|3.35|3.42|3.35|3.35|3.22|3.22|3.09|3.6|3.22|3.09|3.22|3.09|3.47|3.47|3.35|3.47|3.47|2.96|3.29|3.29|3.55|3.22|3.22|3.09|3.5|3.68|3.86|3.68||3.68|2.83|2.88|2.83|2.83||3.09|3.19|3.22|3.35|2.96|3.35|3.86|4.5|5.12|3.6|3.22|2.83|2.6|2.6|2.06|0.77||0.69|||0.64|0.64||0.69|0.69|||||0.77|0.64||||||0.64|0.64||0.51|0.51||0.51|0.51||0.46||0.51|0.51|0.51|0.42||0.64|0.51|0.51||||0.44|||0.44|||||0.42||0.42|||||0.42|0.31|0.36||||0.31|0.31|||0.36||0.31||0.31|||0.31|||||||||||0.31|0.31||||||||0.31||0.31||||||||||0.31||||0.31|||||0.3||0.3|0.3|0.3||0.33||0.35||||0.28|0.26||0.26||||0.26|||||0.42|||||0.26|||||0.26|0.26||0.26|||||0.39||||||0.38|||||0.45||||||||0.38||||0.38||0.39||||||
02955|16946|/equities/powell-industries|R2000VALUE|34.29|37.25|35.33|35.67|34.13|32.89||32.8|32.69|32.43|32.32|32.15|31.9|31.56|31.21|31.11|31.41|31.59|31.27|30|30.24|30.73|31.02|31|31.25|31.1|30.8|30.37|30.12|30.05|30.39|31.33|31.26|30.71|31.71|32.16|32.29|32.58|33.35|32.71||32.27|32.41|32.6|32.94|32.65|32|32.23|33.25|33.25|33.72|33.73|32.94|32.41|32.06|31.38|30.46|31.35|31.37|31.05|31.26|31.35|31.55|32.11|32||31.09|31|31.02|31.05|31.88|32|32.1|33.49|||32.69|32.98|33.49|33.12||33.49|33.49|33.42|32.45|31.61|32.18|33.6|31.1|30.06|28.05|27.76|28|29.39|24.54|24.19|24|24.19|24.1|24.01|23.62|23.76||24.29|24.18|24.05|24.2|24.23|24.11|24.14|24.34|24.23|24.63|24.76|24.17|24.02|24.05|24.05|24.03|24.11|24.1|24.35|24.22|24.23|24.07|24|24.25|24.25|24.06|24.01|24.02|24.16|24|23.15|24|24.05|23.79|23.47|22.23|21.67|21.99|22.75|23.3|23.38|22.18|21.92|21.71|21.61|21.45|21.32|21.39|21.22|21.31|21.31|20.98|19.1|19.76|20.83|21.93|22.12||21.94|23|22.92|22.38|22.17|22|21.8|22.18|21.74|21.95|22.31|22.32|22.73|22.6|22.69|23.8|23.89|23.99|23.99|24|23.44|22.74|24|24|23.45|23.53|23.3|23.15|23.14|22.97|22.8|24.78|24.21|23.32|22.43|22.77|23.36|24.5|24.09|21.86|22.49|23.02|24.04||24.76|24.34|24|23.89|24|23.36|22.88|23.66|24.29|22.99|23.09|22.92|23.01|22.8|23.12|23.05|23.2|23.54|24.5|22.96|23.43|23.73|23.63|22.84|23.29||23.01|23.21|22.72|22.81|23.03|23.25|23.84|23.5|22.5|22.15|22.26|24.6|25.94|25.74|25.86|25.63|24.73|24.62|24.9|25.27|24.75
02957|20915|/equities/brt-realty-trust|R2000VALUE|25.47|25.37|25.41|25.81|25.68|25.88||25.85|25.78|25.39|25.06|24.94|24.85|24.94|24.9|24.82|24.9|24.82|24.7|25.02|24.98|24.86|25.03|25.14|25.53|25.78|25.56|25.92|25.69|25.94|25.57|26.04|26.13|25.77|25.64|25.91|26.43|26.14|25.93|25.94||25.49|25.47|25.09|25.03|24.82|24.73|24.57|24.04|23.95|24.04|23.75|23.66|23.67|23.67|23.75|23.5|23.31|23.52|23.62|23.62|23.69|23.83|23.95|24.09||23.95|23.49|23.17|23.21|23.29|23.31|23.25|23.08|||22.86|23|22.93|22.89||22.87|22.67|22.71|22.69|22.91|22.92|22.96|23|22.9|22.91|22.96|23|23.45|25.12|25.29|25.25|25.28|25.52|25.51|25.81|25.66||25.05|24.53|24.59|24.7|24.84|24.86|24.8|24.78|24.78|24.86|24.94|24.85|24.41|23.79|23.54|23.66|23.66|24.12|25.28|25.23|25.32|25.28|25.19|25.11|25.03|25.18|25.36|25.23|25.28|25.19|25.03|24.94|24.86|24.37|24.28|24.43|24.16|23.46|23.44|23.38|23.45|23.83|24.53|25.57|26.72|25.11|23.84|23.95|23.13|22.87|22.3|22.34|22.29|22.24|22.29|22.3|22.3||22.3|22.38|22.26|22.23|22.26|22.42|22.47|22.3|22.3|22.3|22.46|22.47|22.3|22.38|22.43|22.38|22.38|22.3|22.3|22.38|22.51|22.29|22.22|22.29|22.38|22.38|22.38|22.4|22.29|22.29|22.34|22.3|22.3|22.24|22.22|21.8|21.48|21.3|21.25|21.27|21.25|21.15|21.22||21.22|21.21|21.22|21.23|21.1|21.06|21.7|21.89|21.97|22.84|22.63|22.63|22.31|22.22|22.14|21.72|21.72|21.72|21.68|21.6|21.89|22|22.02|22.05|22.01||22.05|22.01|22.22|22.49|22.67|22.67|22.34|22.51|22.52|22.4|22.28|22.26|22.18|22.01|21.89|21.94|21.85|21.94|21.27|21.27|21.27
02960|16973|/equities/psivida-corp|R2000VALUE|7.68|7.72|7.72|7.8|7.838|7.8||9|11.96|||8.36|8.4|7.96|7.8|7.4|7.28|7.2|7.48|7.48|6.6|6.68|6.8|6.8|6.8|6.88|6.88|6.72|6.6|6.8|7|7.16|6.96|6.6|7.04|7.2|7.136|7.52|7.52|7.4||7.6|7.6|7.6|7.24|7.4|7.36|6.88|6.6|6.6|6.6|6.6|6.6|6.72|6.72|7|6.6|6.72|6.6|6.76|6.76|6.8|6.88|7|7.16||7.32|7.56|7.56|7.28|6.88|7.96|7.96|7.8|||7.8|8|7.68|7.6||7.56|7.56|7.953||||7.88|7.92|8|8|8|8.04|8|8.04|8.12|8.2|8|8.28|8|7.96|7.96||8.2|8.2|8.36|8.76|8.412|8.72|9.8|10|8.76|8.76|8.12|8.24|8.16|8.2|8.92|9.04|9.48|9.48|9.48|9.4|9.4|9.4|8.96|9.6|9.4|9.8|9.4|11.2|9.52||9|9|9.6|9.6|9.179|9.56|10|10|10.08|9.8|9.748|9.6|10.56|10.36|9.6|10.2|11.6|9.96|9.96|9.4|9.96|10|10.6|10.96|10|10.2|11||11|12|12.56|10.84|10.16|8.992|9.08|9.096|9.56|11.08|9.8|10.16|10.2|10.56|9.76|10|11.4|10.4|10.04|10.117|10.49|11.4|10.909|11.4|11.2|11.4|9.64|10.52|10.84|10.8|11.236|12|12.96|13.2|15.8|16|16.56|15.8||17.16||17.36|18.56|||16.2||15.44|15.8|18.04||16.4|16.04|16.36|16.92||16.92|17.96|19.36|19.2|19.304|18.84|18.56|19.8|18.8|18.728|19.2|18.04|19.4||18.2|18.2|17.04|17.8|18.4|18.962|19.04|18.24|18.8|18.2|19.2|19.714|19|19.36|19.304|19.2|19.8|18|19.6|21.08|20.16
02963|15905|/equities/donegal-group-(a)|R2000VALUE|17.31|17.23|17.44|17.4|17.54|17.35||17.56|17.73|17.77|17.3|17.06|17.11|17.05|17.79|18.13|18.45|17.74|17.56|17.18|17.15|17.39|17.51|17.5|17.52|17.53|17.67|17.57|17.52|17.49|17.24|17.26|17.39|17.49|17.65|18.22|18.15|18.23|18.6|18.31||18.75|18.99|19.43|18.84|18.26|18.45|18.56|19|19.1|19.21|19.34|19.17|19|18.65|18.49|18.24|18.27|18.18|18.17|18.25|18.39|18.09|18.15|18.37||18.1|18.18|18.57|18.64|19.06|19.87|20|20.12|||20.1|20.07|20.09|20||20.09|20.11|20.25|20|20|19.98|19.95|19.55|19.67|19.95|19.5|19.92|20.04|19.94|20.08|19.49|19.75|19.65|19.65|19.82|19.97||19.9|19.97|20.04|19.68|19.86|20.02|19.72|19.91|19.74|20.01|20.3|20.16|20.27|20.3|20.27|20.35|20.35|20.33|20.37|20.48|20.16|19.69|20.1|20.48|20.36|20.34|20.05|20.3|20.12|20.13|20.1|20.1|20.1|20.19|20.11|19.72|19.12|19.75|20.31|20.08|20.06|20.06|19.84|19.41|20.1|19.86|19.39|20.17|20.16|20.79|21.28|20.8|20.44|20.16|19.49|18.83|18.92||18.77|18.9|18.68|18.25|17.28|17.83|17.85|18.35|18.46|18.63|18.65|18.63|18.71|18.7|18.48|18.15|18.44|18.7|18.95|18.88|20.09|19.5|19.5|19.33|19.49|19.5|19.41|19.5|19.5|18.77|18.38|18.74|18.74|18|18.01|17.97|18.09|18.94|18.81|19.08|19.62|18.7|18.85||19.28|20.06|20.06|19.27|19.14|19.06|18.75|18.44|18.34|18.57|18.98|19.15|19.12|18.67|19|19.04|18.82|18.27|18.2|18.1|18.64|18.95|18.48|17.99|18.62||18.6|18.85|19.07|19.02|19|19|19|19.07|19.2|19.55|19.6|20.47|20.48|20.2|19.89|19.35|19.03|19.16|18.67|18.93|18.6
02964|31073|/equities/trovagene-inc|R2000VALUE|5.04||5.94|6.3|6.18|4.74|||4.68|4.38||4.2|4.68|5.4|5.4|||5.52|5.52|5.16||5.52|5.4|5.52||5.58|5.82|6.06||5.88|6.06||6.06|5.94|5.82|6|6.12|6.3|6.054|||4.92|5.1|5.1|4.92|4.8|5.1|4.8||||4.56|||4.56|6||||5.7|5.94||6||6|||6|5.7|6.06|6|6||6.42|||6.54|6.06|4.8|4.56|||3.9|4.2|4.8|6.12|6.3|6.42|6.6|5.88|5.1|5.4|4.26|4.68|4.68||4.56|4.56|4.32|4.44|4.44|4.44||5.1|5.1|4.8|6|4.5|3.84|4.5|4.8|4.62|4.8|4.38|2.7|2.82|3.9|4.2|3.9|4.2|4.2|4.38|4.2|4.2|4.5|4.5|4.5|4.5|4.2||4.5|4.5|4.5|4.8|4.74|4.74|4.74|4.74|4.8|4.8|5.52|5.34|5.1|6.06||6.12|6.24||6.54|6.54|6.54|6.6|6.54|6.66|6.9|7.02|7.02|7.08|7.08|7.32||7.14|6.6|6.6|6.9|7.26|7.14|7.8|7.68|6.9|7.14|7.14|7.14|7.5|7.68|7.14|7.38||7.2|7.38|7.5|7.5|||8.22|8.28|||8.4|8.4|8.4|8.7|9.3||9.9|10.5|10.8||11.1|11.28||10.8||11.34||11.4|11.34|10.8|11.4|11.1|10.92|10.92|10.8|9.9||9.9|9.6|9.6|8.7|8.88|9.9|10.2|10.32|10.8|9.54|12|7.5|7.2||7.32||7.68|7.8|8.1|9|9|9.78|10.5|11.1|11.16|12|12.96|10.8|11.28|11.28|11.16|11.16|11.1|11.28|10.92|10.92|11.1
02968|16780|/equities/northwest-pipe-co|R2000VALUE|38.39|37.99|38.46|38.16|38.98|39.79||39.75|39.83|39.99|40|40.11|39.5|39.07|39.14|38.89|37|36.5|35|35.54|35.06|34.4|34.94|34.3|35.93|35.68|35.47|35.57|35.12|34.89|34.43|36|36.72|36.82|37.1|38.33|39.05|39.15|40.04|40.08||38.75|37.36|37.3|37.44|38.18|38.95|38.33|38.88|38.69|38.49|38.32|38.1|37.94|38.04|38.25|37.5|36.64|37.25|34.7|33.97|33.76|31.99|32.01|31.55||31.69|31.6|31.6|31.65|32.1|31.96|32.62|33.29|||34.16|34.31|32.92|33.1||33|33.08|33.04|32.82|33.11|33.29|32.4|32.13|32.2|33.5|31.82|33.2|33.45|33.65|33.85|31.85|32.94|33.44|33.88|33.44|33.94||34.59|33.99|33.99|32.89|32.91|33.1|33|32.83|31.75|31.8|31.59|30.87|30.3|29.55|29.87|30.53|29.88|29.99|29.63|29.21|28.95|28.8|30|30.77|30.75|31|31.25|31.95|30.6|29.89|29.94|30.66|30.25|30|30.24|30.15|30.49|30.44|30.45|30.34|29.37|29.99|30.49|30.27|30.15|31.19|30.98|30.5|30.74|30.47|30.74|30.55|31.13|31|30.65|30.75|31.25||30.35|30.74|30.15|30.33|30.37|31.14|31.29|31.19|30.14|30.14|30.15|30.62|30.73|31.15|31.28|32.25|31.45|30.23|29.8|28.67|27.99|28|27.86|27.94|27.18|25.75|25.85|25.9|26.11|26.14|26.25|26.1|26.45|26.15|27.33|27.03|27.65|27.98|27.73|28.1|28.48|27.71|25.31||25.45|25.5|25.24|24.21|23.28|23.01|23.73|23.87|24.49|24.01|24.34|24.75|25.19|24.92|25.05|25.01|26.3|27|27.5|28.09|28.68|28.2|28.77|27.5|27||26.45|25.96|26.09|27.63|27.83|27.85|27.5|27.49|27.51|27.53|27.85|28.37|28.41|28.4|28.65|29.3|29.51|29.5|30|30.5|29.98
02972|15683|/equities/ceco-environmenta|R2000VALUE|14.02|14.36|14.14|14.54|15.08|14.95||14.5|13.74|13.32|12.99|12.6|15.55|15.68|15|15.33|15.26|17.92|17.08|17.75|18.14|17.1|16.94|17.09|17.1|16.68|16.5|16.73|15.26|15.05|14.73|15.71|15.88|16.31|17.49|18|16.89|17.76|17.01|14.75||14.91|14.75|14.81|14.98|15.28|15.59|15|15|15|15.17|13.88|13.89|13.89|14.02|14.23|13.64|13.88|13.1|13.64|13.25|11.59|11.68|11.5|11.1||10.36|10.39|10.4|10.41|10.47|10.04|10.15|10.8|||9.1|9.07|8.96|9.1||9.01|8.46|8.85|8.88|9.02|9.04|9.16|9.22|9.15|9.15|9.15|9.15|9.18|9.09|8.96|9.05|9.05|9.1|9.03|9.07|9.19||9.33|9.33|9.34|9.35|9.32|9.37|9.16|9.5|9.3|10.21|11.18|10.55|10.35|10|10|10.35|10.34|10.35|10.32|10.2|10.09|10.12|10.27|10.43|10.55|10.67|10.75|10.85|10.61|10.68|10.33|10.69|9.8|9.86|9.83|9.34|9.35|9.5|9.5|9.59|9.83|9.83|10|10.32|10.86|10.65|10.9|10.96|10.36|10.39|10|10.24|10.45|10.1|10.3|10.4|10.4||9.68|9.05|9.02|8.74|8.6|9.02|8.94|8.36|8.14|8.32|8.44|8.3|7.87|7.72|7.8|9|8.8|9.04|8.86|8.83|9.06|9.12|9.1|9|8.9|8.86|8.85|8.7|8.03|7.79|7.85|7.53|7.51|7.3|7.85|8.18|8.4|8.62|8.7|8.7|8.47|8.17|7.99||8.59|8.03|8|7.92|7.86|8.08|7.8|7.64|7.6|7.96|7.9|8.13|8.2|7.98|8.1|7.99|7.99|7.47|8.29|8.34|8.12|8.61|8.79|8.97|9.1||8.76|7.79|7.68|8.27|8.32|9.2|9.69|9.76|9.98|10|9.89|10.29|10.46|10.87|10.42|10.75|11.25|11.27|11.1|9.8|10.35
02973|20449|/equities/independence-holding-comp|R2000VALUE|19.77|19.35|19.25|19.44|19.24|19.36||19.39|20|20.63|19.68|19.67|19.45|19.34|19.36|19.45|19.5|19.55|19.55|19.59|19.73|19.82|19.66|19.55|19.73|19.85|19.66|19.52|19.75|19.86|19.54|19.59|19.84|19.95|21.32|21.68|22.05|21.69|21.73|21.77||21.74|21.99|22.42|22.15|21.35|21.36|21.39|21.44|21.73|21.68|21.75|20.97|20.59|20.05|19.82|19.05|18.95|18.95|19.08|18.75|18.68|19.01|19.19|19.32||19.32|19.41|19.23|19.25|19.09|19.82|19.99|20|||20|19.99|19.82|19.35||18.73|18.75|18.7|18.36|18.87|19.71|18.99|18.56|18.41|18.64|18.49|18.55|18.65|18.91|18.88|18.55|18.65|18.58|18.5|18.32|18.42||19|19.18|19.49|19.95|20.15|20.39|20.64|20.95|21.18|21.09|20.91|20.82|20.64|20.73|21.14|21.71|21.64|21.3|20.76|20.73|20.56|20.55|20.68|20.69|20.6|20.4|20.05|20.46|20.08|19.42|18.97|18.65|18.91|19.44|19.46|19.32|19.67|19.71|19.82|19.45|19.14|18.74|18.77|18.56|18.77|18.77|18.55|18.5|18.64|18.44|18.54|18.45|18.48|18.37|18.39|18.45|18.59||18.49|18.45|18.11|18.07|18.09|18.14|18.15|18.22|18.48|18.25|18.44|18.45|18.64|18.86|18.53|18.61|18.56|18.6|18.85|18.91|19.18|19.09|19.05|19.35|19.44|19.31|19.25|19.25|19.05|19.15|19.25|19.46|19.5|19.09|18.77|18.86|19.03|19.19|19.82|20.27|20.35|20.35|20.23||20.5|20.41|20.55|20.23|20.14|19.89|19.73|19.81|19.45|19.32|19.36|19.49|19.28|19.45|19.62|20.64|20.91|20.91|21.18|21.32|21.73|21.72|21|20.14|19.85||19.64|19.45|19.27|19.31|19.32|19.23|18.63|18.91|19.03|19.18|19.32|19.33|19.36|19.45|19.5|19.57|19.47|19.5|19.31|19.32|19.39
02974|16744|/equities/nn|R2000VALUE|12.95|12.82|12.57|12.57|12.41|12.68||12.65|12.4|12.4|12.53|12.55|12.6|12.71|12.53|12.81|12.64|12.87|12.57|12.1|12.12|12.14|12.11|12.38|12.15|12.28|12.21|11.82|11.72|11.68|11.64|11.67|12.01|12.13|12.56|12.62|12.51|12.74|12.94|12.7||12.8|12.92|13.07|13.13|13.38|13.34|13.5|12.96|12.68|12.83|12.88|12.94|12.97|12.77|12.44|12.45|12.65|12.63|12.46|12.44|12.38|12.35|12.31|12.41||12.05|12.35|12.23|12.32|12.31|12.29|12.28|12.83|||12.75|12.76|12.85|12.59||12.38|12.39|12.47|12.45|12.69|12.8|12.56|12.23|12.09|12.15|12.1|12.03|11.5|11.5|11.58|11.63|11.62|11.67|11.48|10.92|10.71||10.68|10.69|10.74|10.96|11.03|11.09|11.24|11.24|11.25|11.36|11.4|11.55|11.46|11.42|11.38|11.51|11.63|12.06|12.76|12.82|12.57|12.6|12.78|12.83|13|12.83|12.68|12.74|12.78|12.2|11.98|12.33|12.35|12.41|12.51|12.73|12.14|12.21|12.19|12.25|12.34|12.02|12.07|12.06|12.91|12.86|12.87|12.88|12.49|12.5|12.37|12.31|12.19|12.17|12.39|12.52|12.7||12.63|12.63|12.53|12.35|12.09|11.88|11.85|11.63|11.87|11.94|12.09|12.12|12.09|11.92|11.56|11.6|11.72|12.18|12.23|12.05|12.35|12.76|12.94|12.89|12.85|13.03|12.99|12.86|12.96|12.6|12.26|13.1|13.15|13|13.3|13.13|13.21|13.28|13.3|13.25|13.23|13.22|13.11||12.78|12.58|12.58|12.45|12.53|12.57|12.51|12.63|12.53|12.71|12.56|12.71|12.58|12.58|12.67|13.06|13.36|13.13|13.28|13.3|13.22|13.41|13.39|13.09|12.91||12.84|12.86|12.72|13|12.7|12.51|12.56|12.7|12.83|12.89|13|13.6|13.63|13.04|13.03|12.9|12.98|13.12|12.98|13|13.13
02978|15889|/equities/daktronics|R2000VALUE|24.43|23.95|23.5|23.24|22.83|22.7||28.12|28.17|27.95|27.78|27.5|27.13|26.68|27.08|27.2|27|27.12|26.38|24.61|24.73|24.66|24.89|24.68|25.39|25.51|25.31|26.16|25.99|25.22|26.05|26.6|26.55|27.21|27.85|28.73|29.34|29.85|29.77|29.7||29.8|30.29|30.45|39|39.5|37.5|37.91|37.71|36.85|35.58|35.19|34.91|35.03|35.19|35.31|35.62|36.44|36.36|35.11|34.42|34.72|35.99|36.51|37.34||37.4|36.69|35.21|35.75|35.66|35.27|35.8|37.14|||37.44|37.54|37.6|36.83||36.54|37.8|38.71|38.19|39.45|39.88|40.05|38.27|38.84|38.3|38.45|37.99|38.45|38.58|39.09|36.25|37.03|37.03|36.01|37.16|37.96||38.85|37.73|35.49|33.74|34.77|35.11|27|26.98|26.35|26.5|24.67|24.36|23.94|23.69|23.47|24|23.97|23.5|24.08|23.42|22.69|22.61|22.35|22.54|22.47|22.02|21.81|22.29|22.05|22.38|22.23|22.4|22.7|22.62|21.75|21.04|20.44|21.32|21.65|21.62|20.55|19.64|19.59|19.69|20.23|20.78|21.1|21.16|20.69|20.4|20.75|20.7|20.85|21.41|21.58|21.4|21.16||21.27|21.44|21.8|21.44|21.3|21.75|22.42|22.48|22.45|22.75|23.09|23.73|23.77|31.14|30.96|29.45|29.94|28.66|28.74|28.48|29.19|28.85|28.57|28.12|28.29|27.92|29.48|30.07|30.46|29.2|28.47|29.42|29.24|26.98|26.77|26.48|27.45|28.87|28.12|28.4|29.18|30.18|30.04||30.15|29.25|28.49|28.21|27.39|27|27.14|27.41|26.75|24.88|25.18|24.9|24.48|23.48|23.59|25.25|25.54|25.68|26.41|24.56|25.27|25.36|24.39|23.93|24.59||24.07|22.59|22.24|20.39|19.68|19.84|20.12|20.7|20.98|20.79|20.75|21|21.21|22.79|21.18|21.3|21.13|20.08|20.09|19.87|19.99
02980|16495|/equities/lifetime-brands|R2000VALUE|21.19|20.97|20.55|20.63|20.56|20.59||20.61|20.85|20.9|20.92|20.91|20.81|20.62|20.94|20.86|19.98|19.99|19.93|19.68|19.8|19.6|19.85|19.99|20|20.05|20|20.04|20.04|20|19.28|19.21|19.39|19.75|19.94|20.23|20.01|20.05|19.99|19.88||19.87|19.82|19.87|19.65|19.87|19.98|19.99|19.59|20.05|20.05|20.15|20.06|19.77|19.43|19.52|19.74|19.81|19.24|18.7|18.38|18.03|18.12|18.31|17.55||17.34|17.32|17.41|17.88|17.8|17.78|17.62|16.88|||16.45|16.39|16.35|16.31||16.18|17|19.6|19.54|19.84|20.09|20.13|19.98|19.97|19.91|19.87|20.02|20.14|20.22|20.27|20.22|20.11|19.42|19.2|19.38|19.48||19.55|19.61|19.6|19.25|18.97|18.95|18.94|18.99|19.3|19.8|20.14|20.3|19.43|19.39|19.99|20.51|20.53|20.52|20.58|20.49|20.14|20.28|20.12|20.01|20.12|20.15|20.04|20.05|19.89|18.79|17.98|18.11|18.09|18.43|18.85|18.21|18.46|18.65|18.68|18.78|19.08|20.92|20.86|21.03|21.08|21.32|21.39|21.14|21.04|20.27|20.1|19.5|19.35|19.37|20.05|20.35|20.46||20.13|20.66|21.31|21.37|21.33|21.35|21.2|21.27|21.29|21.34|21.44|21.42|21.4|21.31|20.93|20.43|20.44|20.39|20.33|20.71|20.72|20.13|20.11|20.33|20.5|20.75|20.26|20.09|20.39|20.12|20.48|20.78|20.34|20.56|20.53|20.9|21.16|21.31|21.05|21.1|21.09|21.7|22.18||22.22|22.2|22.06|21.63|21.99|22.59|22.7|22.35|24.32|26.77|27.24|27.03|26.98|25.41|25.73|26.67|27.38|27.93|27.23|27.24|27.62|28.25|27.93|28|27.98||28.74|28.5|28.01|28.75|28.76|28.88|28.59|28.86|29.22|28.25|28.32|29.39|30.04|30.1|29.32|29.37|29.53|30.1|30|30|30.06
02985|16192|/equities/greenlight-reinsu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02986|16923|/equities/preformed-line-pr|R2000VALUE|42|39.19|38.98|38.34||38.02||38.46|37|36.72|36.8||36.22|36.29|37.25|37.23|36.67|35.23|36.02|36.8|36.85||36.99|||33.5|34|||34.05|33.48|34.25|33.75|33.9||34.79|34.02||34.45|35||35.06||35.5|35.03|35.82|35|35.37||35||34.36|35.05||36.48|35.62||35.99|35.4|35.3||34.92|35.02|35.64|35.51||36||35.09|36.29|36.14|36.32|36.5|35.5|||35.25|34|33.05|32.5||32.25|31.62|32|32.12|32|31.72|32.09|31.77|31.44|31.2|31.39|31.55|32.79|31.71|32.6|32.12|33.03|33.25|33.66|34.01||||34.25|34.25|34.67|34.65|33.8|33.93|33.8|33.43|33|33.18||34.83||||34.06|35.05|35.77|35.6|36.5|36.1||36.96|36.39|36.97|36|36.54|36.38|36.37|35|||||36||36.29|36.03|35.54|35.39|34.79|34.77|37.22|37.71|||37.81|37.37|37.93|||37.75|37.5|37.6|37.75|37.96||37.5|37.37|37|36.31|37.06|37.81|37.54||36.58|37.26|36.1|37.8|37.3|37.98||36.5|38|36.3|37.5|37.74|38.02|38.4|38.07|38.74|38.45|38.09|38.5|39.3|39.55|38.75|38.02|38.5|39.6|40.37|39.6|38.75|38.74|38.45|38.71|39.16|38|37.33|36.93||37|37.9|33.1|31.87|31.4|31.74|31.33|30.84|31.3|31.77|33.4|32.7|32.95|32.87|33.41|32.15|32.02|32.08|32.65|33.2|35.33|36.89|36.9|35.39|35.78||36.38|37|36.98|37|37|37|36.96|36.56|36.95|36.5|36.5|36.84|37.95|37.74|37|37.25|36.9|37|37|37.7|37.76
02989|16914|/equities/park-ohio-holding|R2000VALUE|20.87|20.48|20.09|20.19|19.47|19.29||19.06|19.02|18.97|18.93|19.02|18.92|18.8|19|18.33|17.91|17.55|17.37|17.39|17.26|17.67|17.46|17.35|17.69|18.22|18.98|18.08|17.93|17.04|17.31|17.55|17.82|18.4|19|19.25|19.23|19.3|18.42|18.28||18.22|18.24|18.2|18.05|17.66|18.1|18.26|17.95|17.93|17.94|17.85|17.88|17.27|17.2|17.17|16.88|16.74|16.69|16.59|16.81|16.62|16.62|16.2|16.1||16.1|16.32|16.16|16.14|16.5|16.35|16.6|16.56|||16.26|16.31|16.86|17||16.68|17.08|16.47|16.44|17|16.27|16.73|16.68|16.94|16.76|17.27|17.5|17.61|17.55|17.08|17.18|16.78|16.54|16.25|16.22|16.15||16.16|15.81|16.69|16.07|15.41|15.33|15.18|15.29|14.94|15.03|15.1|15.01|15.29|14.96|14.75|14.44|15.67|15.5|15.29|14.67|15.03|15.06|14.65|14.45|15.27|15.17|14.54|14.5|14.29|14.42|14|14.75|13.93|13.39|13.25|13.37|13.81|13.84|14.28|13.93|13.54|13.53|13.82|13.88|14.02|14.03|13.96|13.98|14.05|13.97|13.92|14.24|14.16|14.18|14.14|14.48|14.09||13.86|14.19|14.44|14.9|14.98|15.04|15.26|13.98|13.91|13.29|13.8|15.11|15.3|15.24|15.36|15.3|16.38|15.88|16.18|15.62|15.83|15.68|16.29|16.68|17.14|17.13|16.29|16.74|17.13|17.27|17.05|17.9|18.05|16.83|16.82|17.05|16.99|17.14|17.15|17.37|17.8|18.37|18.27||18.12|17.5|17.13|16.08|16.61|17|16.46|16.93|16.67|16.66|16.94|16.98|17|16.07|16.51|16.66|17.04|16.8|17.14|18|18|17.92|17.66|17.95|18.76||19.15|18.8|18.84|18.98|18.66|19.76|20.48|21|20.32|20.86|20.95|20.93|20.95|20.46|20.45|19.95|19.95|19.89|19.96|20.36|19.76
02995|17495|/equities/village-super-market|R2000VALUE|25.68|26|25.5|25.94|25.84|25.58||24.94|25.13|23.98|24.12|24.12|24.25|23.94|23.88|23.56|23.5|23.56|23.34|22|22.43|21.64|21.36|21.05|20.82|20.99|21.25|21.22|21.1|21.31|20.49|20.49|21.1|20.09|21.12|21.31|21.2|21.09|21.23|21.11||21.15|21.05|21.3|21.61|21.71|21.62|21.69|21.38|21.38|21.34|21.37|21.44|21.25|21.18|20.93|20.77|21.23|21.43|21.38|21.43|21.19|20.73|20.83|20.88||21.05|20.75|20.88|21.25|21.25|21.73|21.82|21.85|||21.37|20.81|20.8|20.25||20.05|20.05|20.39|20.77|20.75|20.85|21.09|20.69|20.75|20.64|20.12|19.44|19.38|19.23|18|17.62|17.62|17.45|17.23|17.05|17.09||16.8|16.9|17.15|17.25|17.35|17.25|17.25|17.25|17.35|17.25|17.25|17.25|17.25|17.03|17.32|17.3|17.35|17.3|17.25|17.27|17.19|17.16|16.95|16.98|16.86|17.73|17.28|17.43|17.5|17.62|17.37|17.25|17.25|17.25|17.25|16.75|16.62|16.5|16.73|16.62|16.38|16.34|16.38|16.35|16.38|16.38|16.37|16.38|16.44|16.44|16.43|16.44|16.38|16.43|16.12|16.28|16.44||16.44|16.35|16.37|16.38|16.11|15.88|15.87|15.64|15.97|15.26|15.97|15.47|15.27|15.51|15.59|14.95|15.24|14.88|15.25|15.15|15.34|15.27|16|16.44|16.44|16.54|16.54|16.17|16.19|15.99|15.89|16.56|16.56|15.96|16.12|16.21|16.56|16.56|16.75|16.36|17.39|16.56|16.1||16.79|17|17.15|17.14|17.11|17.12|17.25|17.25|17.25|17.11|17.1|17.06|17.06|17.01|17.25|17.25|17.25|17.13|17.27|17.25|17.35|17.5|17.25|17.2|15.88||15.75|15.62|15.5|15.57|15.5||15.38|15.25|14.92||14.75|14.69|14.92|14.86|14.75|||14.5|14.75|14.75|14.75
02996|16665|/equities/marlin-business-s|R2000VALUE|17.93|17.4|17.34|17.66|17.7|17.88||17.88|18.17|18.3|17.97|17.93|17.55|17.35|17.86|18.02|18.09|18.13|18.09|17.57|17.24|17.26|17.3|17.05|17.7|17.84|18.06|18.03|18.02|18.08|18.15|18.15|18.8|18.83|18.81|18.8|18.84|18.87|18.83|18.83||18.79|18.38|18.3|18.32|18.54|18.93|19|19.06|19.36|19.41|19.33|19.24|19.24|19.18|19.01|18.26|18.43|18.47|18.54|18.79|19.21|19.63|19.74|19.41||19.41|19.2|19.06|19.1|19.36|19.92|19.93|19.92|||19.81|19.93|19.98|19.45||19|18.96|18.88|18.22|18.02|18|17.99|17.77|17.77|17.76|17.61|17.89|17.73|17.9|17.85|17.93|17.93|18.1|18.06|18.2|18.21||18.25|18.53|18.25|18.29|18.85|18.85|18.91|18.66|18.49|18.61|18.88|19.18|19.05|18.42|18.22|19.02|19.45|19.04|19.05|19.05|18.76|18.88|18.85|18.97|18.95|19.45|19.07|18.83|18.63|18.23|17.27|17.29|17.2|17.21|18.63|17.31|17.32|17.2|17.74|17.79|17.57|17.61|17.95|18.3|18.47|18.38|18.19|18.22|18.37|18.26|18.29|18.37|18.37|18.41|18.5|18.33|18.55||18.59|18.49|18.43|18.33|17.81|17.61|17.54|18.43|16.7|16.79|17.6|17.64|17.2|17.11|16.53|16.34|16.51|16.75|16.98|16.91|17.3|16.76|16.77|17.12|17.09|16.95|17.44|17.61|17.75|17.28|17|17.41|17.6|16.75|16.59|16.71|17.03|17.48|17.52|18.07|18.02|18.01|18.47||18.5|18.47|18.43|17.97|18.21|18.02|17.73|18.15|18.15|18.04|18.3|17.89|18.06|17.7|18|17.87|18.38|17.77|17.8|17.53|18.11|18.43|18.36|17.46|17.61||17.74|17.79|17.71|17.97|17.98|17.98|18.16|18.13|18.23|18.15|18.32|18.39|18.41|18.28|18.34|17.97|17.98|17.93|18.03|18.02|18.34
02998|16106|/equities/flexsteel-industries|R2000VALUE|15.56|15.5|15.64||15.28|15.28||15.28|15.25|15.17|15.43|15.34||15.28|15.35|15.47|15.25|15.05|15.1|15.35|15.34|15.41|15.24|15.35|15.21|15.2|15.28|15.29|15.37|15.24|15|15.15|15.01|15.05|15|15|15|14.82|14.75|14.75||14.75|14.7|14.7|14.69|14.5|14.42|14.43|14.35|14.22|14.25|14.16|14.04|14.25|14.15|14.15|13.76|13.75|13.69|13.5|13.49|13.29|13.25|13|13.01||12.73|12.75|12.74|12.93|12.63|12.8|12.72|12.75|||12.62|12.52|12.48|12.47||12.67|12.57|12.62|12.65|12.65|12.65|12.65|12.43|12.63|12.65|12.65|12.55|12.6|12.7|12.73|12.59|12.6|12.6|12.6|12.65|12.7||12.7|12.65|12.64|12.53|12.45|12.24|12.1|12|12|11.88|11.81|12|12.26|12.27|12.6|12.76|12.75|12.95|12.6|12.77|12.9|12.9|12.97|13|13.09|13.19|13.2|13.26|13.11|13.15|13.02|13|13|13|13|13|13.04|13.11|13.15|13.5|13.32|13.43|13.53|13.47|13.59|13.4|13.23|13.3|13.11|13|12.96|12.95|12.93|12.75|12.96|13|13.33||12.9|12.9|12.92|12.85|13.25|12.95|||12.92|12.95|12.95||13.02|13|12.75|12.75|12.73|13.25||13.06|12.7|12.75|12.75|12.75|12.45|12.45|12.69|12.84|12.82|12.84|12.8||12.83|12.82|12.8|12.74||12.78|12.85|12.85|12.99|12.76|12.81||13.1|13|13|13|12.98|13.1|13.09|12.99|13|13|13.08|13.05|13.05|13.08|13.07|13.27|13.2|13.07|13.24|12.9|13.42|12.93|13.4|13.2|13.01||13.2|13.2|13.18|13.4|13|13.07|13|13.45|13.5|13.42|13.58|13.6|13.6|13.34|13.5|13.4|13.4|13.58|13.59|13.55|13.75
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|18.09|18.06|18.14|18||18.15||18.2|18.4|18.09|18.24|16.99|16.12|16.76|16.68|16.45|16.99|16.91|17.15|17.65|18.04|18.24|18.13|18|18.24|18.22|18|17.9|17.99|18.24|17.64|17.62|17.62|18.31|18.16|18.06|16.92|16.92|16.88|16.97||17.12|16.33|16.37|16.42|16.42|16.49|16.49|16.53|17.13|16.33|16.44|16.72|16.48|16.24|16.28|16.23|16.16|16.16|16.1|16.22|16.19|16.16|16.5|16.49||16.49|16.35|16.35|16.1|16.25|16.3|16.63|16.99|||16.9|17.03|16.5|16.1||15.65|15.93|15.75|15.95|16.41|16.62|17.05|17.04|17.2|17.25|17.05|17.14|17.16|17.35|17.5|17.9|18.25|18.2|18|17.8|17.73||17.39|17.31|17|17|17.03|17.15|17.39|16.93|17.02|17.08|16.4|16.04||15.86|16.01|16.12|16.19|16.13|16.1|15.29|15.29|14.89|14.89|14.99|14.99|15.1|15|14.95||14.9|14.75|14.8|14.62|15|15.32|15.1|15.13|15.27|15.23|14.68|13.2|13.2|14.1|14.05|14.38|14.39|14.55|14.65|14.27|14.1|14.04|14.14|14.29|14.39|14.4|14.24|14.16||14.28|14.42|14.59|14.58|14.65|14.76||14.89||15.02|15.04|15.1|15.16|15.27||15.5|15.28|15.29|15.18|15.32|15.83|15.84|15.88|16.02||16|15.96|15.98|16.03|15.96|16.04|16.04|16.22|16.14|15.92|15.99|15.96|16.19|16.16|16.04|16|15.88|15.84||15.84|15.79|15.75|15.77|15.81|15.65||15.66|15.64|15.76|15.43|15.36|15.2|15.28|15.37|15.35|14.84|14.85|14.89|14.72|14.79|14.72|14.63|14.4|14.64||15.05|15.48|15.44|15.64|15.47||15.41|15.81|16.16|16.32|16.63|16.72|16.84|17.1|17.12|17.22|17.08|17.36|17.6|17.76|17.91
03006|17502|/equities/voxx--international|R2000VALUE|15.01|14.97|14.97|14.81|15|14.9||15.13|15.43|15.44|15.25|15.08|15.2|15.15|15.33|15.47|15.65|15.29|15.21|14.93|14.6|14.02|14.46|14.39|14.53|14.62|14.3|14.71|14.44|14.5|14.21|14.74|15.11|15.78|16.16|16.36|15.83|15.76|15.55|15.5||15.44|15.6|15.79|15.69|15.6|15.65|15.57|15.73|15.88|15.89|16.18|15.7|15.78|15.78|15.75|15.32|15.47|15.6|15.53|15.54|15.59|14.98|15.14|15.14||14.98|15.08|15.22|15.5|13.88|14.1|14.3|14.52|||14.54|14.64|14.29|14.18||13.92|13.99|13.38|13.08|13.38|13.34|12.95|13.1|13.29|13.35|13.55|13.94|13.94|14|13.99|13.91|13.92|13.7|13.55|13.73|13.69||13.76|13.85|13.84|13.78|13.74|13.74|13.73|13.49|13.52|13.61|13.59|13.33|13.34|13.22|12.89|13.28|13.5|13.69|13.35|13|12.88|12.75|12.94|12.98|12.87|12.92|12.8|12.99|13.27|13.27|13.65|15.14|15.2|14.82|14.8|14.76|14.4|14.25|14.58|14.75|14.82|14.83|14.84|14.56|14.89|14.9|14.85|14.84|14.89|14.81|14.81|14.82|14.8|14.78|14.79|14.95|15.13||14.93|14.88|14.49|14.49|13.92|13.86|13.72|14.04|14.02|14.04|14.05|14.14|13.95|13.85|13.39|13.38|12.77|12.81|12.7|12.67|12.8|12.63|12.57|12.44|12.55|12.39|12.63|12.61|12.71|12.41|12.17|12.71|12.83|12.37|12.71|12.64|13.16|13.25|13.67|13.37|13.61|13.67|13.28||13.68|14.01|13.25|12.43|12.97|13.22|13.01|12.88|12.92|12.57|12.39|12.62|12.71|12.3|12.3|12.57|12.76|12.78|12.8|12.85|12.88|12.95|12.83|12.33|12.71||13.01|12.88|12.54|12.09|12.38|11.8|11.94|11.55|11.45|11.35|11.47|11.8|12.34|12.37|12.15|12.25|11.95|12.05|12.03|12.27|12.5
03013|21030|/equities/invacare-corp|R2000VALUE|18.86|18.34|18.36|18.33|18.5|18.69||18.5|18.3|18.59|17.7|17.56|17.85|17.85|18.08|18.25|18.18|18.04|17.98|17.79|17.72|17.6|17.62|17.62|17.96|18.24|18.27|18.03|18.05|18.33|18.24|18.48|18.58|19.03|19.15|19.6|19.69|19.66|19.76|19.88||20.1|20.15|20.18|20.18|20.03|20.11|20.02|19.86|20.01|21.26|21.6|21.96|21.78|21.36|21.54|21.82|21.98|22.06|22.37|22.19|22.06|22.7|23.45|23.64||23.29|23.43|23.35|23.6|23.85|24.42|24.63|25.25|||25.3|25.38|25.37|24.84||24.14|24.25|24.28|24.25|24.27|24.72|24.86|24.15|23.83|23.62|23.65|23.72|23.72|23.9|23.75|23.34|23.55|23.49|23.33|23.4|23.65||23.53|23.52|23.22|23.12|23.2|23.15|22.89|22.25|21.71|21.8|21.99|22.45|21.89|21.96|21.66|22.06|22.01|22.4|22.81|23.8|24.08|24.31|24.15|24|24|24|23.35|23.55|23.57|23.47|22.94|22.85|22.9|23.25|23.56|23.2|23.29|23.52|23.66|23.38|23.05|22.87|22.54|22.86|23.41|23.35|23.02|23.77|24.42|23.98|23.66|23.5|22.75|22.7|23.1|23.19|23.5||23.54|23.46|23.45|23.15|23.29|23.19|23.08|23.48|23.65|23.65|23.74|23.79|22.92|22.77|22.44|21.92|22.61|21.79|21.53|21.3|22.07|21.3|21.25|21.07|21.6|21.48|24.81|25.54|25.37|24.85|24.83|25.21|25.47|24.74|24.7|24.78|25.05|25.72|25.7|25.8|25.57|25.4|25.22||25|25.7|25.44|25.09|26.08|25.91|25.68|26.02|25.94|26.42|27.18|27.91|27.72|27.18|27.47|28.17|28.79|28.88|29.16|27.84|28.02|28.85|28.79|28.43|29.21||29.73|29.96|30.07|30.44|30.53|30.3|30.36|30.4|29.89|29.69|29.59|29.98|30.33|31.01|31.13|31.38|30.36|30.54|30.51|30.86|30.78
03017|20854|/equities/crawford---comp-a|R2000VALUE|6.04|5.9|5.89|5.8|5.83|5.68||5.63|5.6|5.7|5.61|5.57|5.61|5.71|5.72|5.64|5.67|5.62|5.6|5.53|5.49|5.5|5.55|5.3|5.41|5.42|5.35|5.4|5.44|5.4|5.3|5.47|5.52|5.47|5.61|5.75|5.63|5.57|5.56|5.53||5.3|5.3|5.51|5.7|5.6|5.64|5.65|5.77|5.78|5.75|5.82|5.7|5.53|5.75|5.7|5.46|5.6|5.58|5.5|5.44|5.35|5.58|5.67|5.85||5.77|5.78|5.8|5.72|5.65|5.83|6.03|6.19|||6.04|6.2|6.2|5.7||5.56|5.62|5.27|5.58|5.79|5.84|5.89|5.81|5.69|5.56|5.59|5.62|5.67|5.77|5.79|5.95|6.05|6|5.96|5.85|5.95||5.97|5.99|5.97|5.97|6.05|6.15|6.12|5.89|5.74|6.06|6|6.13|6.14|6.02|6.05|6.18|6.18|6.21|6.29|6.19|6.1|6.05|5.97|6|6.02|6|6.01|6.05|6.12|6.17|5.96|5.97|6|6.21|6.12|6.03|5.55|5.92|6.07|6.05|6|5.98|6.05|6.13|6.31|6.24|6.35|6.47|6.48|6.68|6.65|6.6|6.49|6.55|6.78|7.01|7.08||7.15|7.25|7.26|7.2|6.9|6.44|6.5|6.54|6.9|6.8|6.89|6.93|6.91|6.5|6.42|6.25|6.25|6.36|6.8|6.65|7.05|7|6.85|6.8|6.9|7|6.9|7.04|7.08|6.76|6.4|6.85|7|6.65|6.35|6.22|6.41|6.95|6.99|7.28|7.01|7.05|6.97||6.73|6.61|6.35|6.05|6.15|6.16|6.2|6.22|6.1|6.29|6.25|6.23|6.19|6.09|6.15|6.25|6.35|6.45|6.31|6.32|6.36|6.49|6.4|5.9|5.85||5.85|5.77|5.75|5.84|5.8|5.79||5.81|5.8|5.89|5.84|5.9|5.9|5.9|5.92|5.9|5.93|6|6.05|6.12|6
03019|16229|/equities/gtx|R2000VALUE|1587.6|1549.1|1523.9|1465.8|1501.5|1524.593||1516.2|1500.8|1493.1|1458.8|1431.5|1421|1439.2|1460.9|1494.5|1509.9|1488.9|1488.9|1423.1|1470.7|1485.4|1485.4|1570.1|1612.8|1609.3|1594.6|1568.7|1586.9|1568|1540|1551.9|1561.7|1586.9|1589.7|1638|1463.7|1463|1452.5|1379.7||1324.4|1327.9|1329.3|1327.2|1308.3|1337|1324.4|1325.1|1351|1363.6|1358|1338.4|1302.7|1277.5|1277.5|1274|1269.1|1269.1|1276.8|1274|1253.7|1216.6|1217.3|1200.5||1160.6|1136.1|1129.1|1112.993|1153.6|1161.3|1202.6|1256.5|||1294.307|1281.7|1285.9|1283.1||1284.5|1311.8|1279.6|1250.2|1285.9|1278.2|1211.7|1189.3|1188.6|1201.9|1186.5|1176|1193.5|1196.3|1179.5|1120|1085|1048.6|1004.5|1008|1015||994|996.8|948.5|959|949.9|959|875.7|880.6|877.8|861|875|850.5|798.7|756|755.3|779.8|788.2|814.1|790.3|784|776.3|758.8|761.6|761.6|759.5|759.5|748.3|725.9|721|723.8|690.2|689.5|691.6|690.9|699.3|679|653.1|653.8|652.4|643.3|639.8|638.4|643.3|637|655.69|643.3|630|640.5|634.9|636.3|646.8|649.6|669.9|645.89|651|660.1|674.1||670.6|679|678.3|625.1|613.2|612.5|609|619.5|621.6|613.9|616.7|614.6|606.9|612.5|610.4|604.1|606.9|614.6|605.5|621.6|632.8|627.2|614.6|615.3|618.8|629.3|572.6|609|619.5|590.8|580.3|597.8|598.5|574|578.9|575.4|588|620.9|620.2|603.4|639.1|638.4|632.1||648.2|671.3|662.2|621.6|627.2|613.9|618.1|650.3|651|622.3|658.7|654.5|655.9|598.5|592.2|616.7|625.8|609.7|613.2|637|637|637|623|616|610.4||612.5|599.2|577.5|590.1|603.4|625.1|623|634.2|651|651|618.8|655.9|661.5|689.08|690.9|711.9|722.4|715.4|689.5|674.1|686
03020|15609|/equities/bassett-furniture|R2000VALUE|14.71|14.37|14.12|14.35|14.49|14.54||14.56|14.72|14.8|14.34|14.61|14.54|14.69|14.93|15.02|15.19|15.26|15.27|15.23|15.17|15.06|15.08|15.16|15.22|15.31|15.17|15.81|15.81|15.97|15.44|14.86|15.25|15.61|16.2|16.2|15.79|15.49|15.47|15.34||15.47|15.56|15.55|15.51|15.44|15.45|15.39|15.51|15.51|15.29|15.33|15.46|15.36|15.25|15.5|15.47|15.3|15.02|15.6|15.65|16|15.89|15.74|15.7||15.58|15.6|15.62|15.63|15.85|16.01|16.38|16.43|||16.36|17.07|17|17.06||17.74|17.64|17.74|17.94|18.18|18.23|18.09|18.22|18.16|17.84|17.85|17.86|17.77|17.52|17.43|17.31|17.18|17.19|17.23|16.94|16.86||16.98|17.04|16.61|16.34|15.99|15.86|15.98|15.82|16|15.99|15.95|15.99|15.95|15.77|15.89|16.02|16.02|15.92|15.92|15.98|15.8|15.59|15.9|15.87|16.09|16.05|15.98|15.75|15.74|15.79|15.65|15.8|15.16|15.22|14.92|15.12|15.8|15.78|15.83|15.83|16.32|16.34|16.51|16.38|16.29|16.34|16.49|16.52|16.6|16.6|16.7|16.68|16.57|16.57|16.56|16.53|16.48||16.55|16.96|17.05|17.14|16.96|16.5|16.59|16.83|17.21|17.14|17.19|17.17|16.74|16.63|16.56|16.41|16.64|16.88|17.26|17.29|17.54|17.14|17.21|17.16|17.53|17.11|17.61|17.5|17.46|17.07|16.62|16.55|16.62|16.43|16.34|16.44|16.49|16.65|16.66|16.77|17.14|17.54|17.4||17.7|17.95|17.63|16.54|16.39|16.37|16.43|16.46|16.48|16.53|16.57|17.13|17.25|16.6|16.6|16.52|16.49|16.43|16.37|16.37|16.44|17.21|16.87|16.59|16.89||17.4|17.29|17.08|17.2|17.2|16.71|16.46|16.5|16.83|17.03|17.29|17.72|18.03|18.24|18.36|18.42|18.15|18.35|18.25|18.01|18.1
03023|16478|/equities/kvh-industries|R2000VALUE|9.34|9.3|9.35|9.47|9.47|9.7||9.95|9.17|9.49|9.36|9.64|9.54|9.69|9.64|9.9|10|9.71|9.75|9.57|9.57|9.46|9.44|9.67|9.88|9.95|9.78|9.92|10.02|10.03|9.97|10.05|10.09|10.21|10.39|10.55|10.56|10.48|10.29|10.08||10.07|10.18|9.85|9.91|9.95|10|9.96|10.04|10|10.16|10.4|10.34|10.07|10.21|10.32|10.5|10|10.07|10.1|9.98|10.13|10.19|10.08|10.47||10.51|10.09|10.24|10.23|10.44|10.54|10.73|10.73|||10.9|10.95|10.91|10.83||10.74|10.69|10.52|10.42|10.33|10.68|10.82|10.34|10.42|10.79|10.88|11.18|11.34|11.47|11.55|11.6|11.66|11.63|11.58|11.64|11.53||11.62|11.69|11.94|12.11|12.23|11.76|11.77|11.94|11.97|11.99|11.99|11.85|11.45|11.55|11.11|11.18|11.11|11.39|11.49|11.65|11.82|11.56|11.7|11.93|13.68|14.14|13.97|14.48|14.47|14.26|13.75|13.8|13.67|13.75|13.7|13.25|13.17|12.96|12.89|12.83|13.17|13.07|13.22|13.22|13.19|13.4|13.21|13.35|13.52|13.6|13.37|13.23|13.1|12.87|12.96|12.81|12.7||12.47|12.28|12.43|12.21|12|11.7|12.38|12.65|12.58|11.9|12|12.42|12.48|12.43|12.28|12.25|12.2|12.22|11.98|12.07|12.4|12.38|11.68|11.91|12|11.17|11.24|11.55|11.74|11.45|11.48|11.95|10.84|10.41|10.21|10.06|10.14|10.15|10.5|10.96|11.3|11.35|11.69||11.74|11.69|11.67|11.59|11.59|11.57|11.58|11.5|11.58|11.56|11.54|11.55|11.57|11.4|11.21|11.35|11.56|11.91|11.96|11.95|11.98|12.08|12|11.5|11.55||11.72|11.63|11.95|12.05|11.25|11.15|11.1|10.94|11|11|10.99|10.94|10.93|10.95|11|11|11|10.85|10.53|10.77|10.8
03024|16124|/equities/republic-first|R2000VALUE|11.34|11.28|11.38|11.57|11.7|11.69||11.85|11.9|11.93|11.855|11.745|11.773|11.755|11.664|11.773|11.8|11.782|11.818|11.809|11.582|11.255|11.227|11.482|11.636|11.649|11.582|12.036|11.873|11.218|11.327|11.364|11.364|11.473|11.591|11.636|11.6|11.482|11.56|11.513||11.518|11.555|11.527|11.764|11.536|11.536|11.5|11.527|11.527|11.809|11.945|11.682|11.736|11.8|12.091|11.691|11.618|11.709|11.591|11.555|11.582|11.545|11.627|11.564||11.455|11.591|11.736|11.764|11.673|11.727|11.845|11.891|||11.845|11.864|11.864|11.882||12.091|12.155|12.273|12.218|12.118|12.173|12.118|12.2|12.145|12.036|11.945|12.118|11.909|11.83|11.845|11.755|11.891|12.145|11.845|11.955|12.073||12.055|12.282|11.824|11.864|11.818|11.855|11.855|11.909|11.918|11.909|12.055|12.082|12.073|11.873|11.847|11.882|12.127|12.245|11.996|11.755|11.845|12.318|11.927|12.036|11.882|12.191|12.273|12.273|12.373|12.318|12.276|12.255|12.127|12.182|11.973|12.064|11.901|12.045|12.055|12.027|11.764|12.154|11.818|11.909|11.964|11.955|11.933|12.054|12.027|12.118|12.273|12.327|12.3|12.436|12.409|12.273|12.355||12.118|12.218|12.082|12.127|12.173|12.145|12.136|12.2||12.227|12.136|12.355|12.364|12.191|12.227|12.318|12.364|12.336|12.345|12.391|12.409|12.455|12.455|12.436|12.455|12.5|12.455|12.5|12.5|12.527|12.391|12.382|12.391|12.364|12.364|12.364|12.391|12.4|12.409|12.364|12.364|12.445|12.409||12.455|12.409||12.282|12.227|12.2|12.2|12.227|12.173|12.155|12.255|12.318|12.427|12.436|12.482|12.309|12.327|12.491|12.518|12.591|12.627|12.582|12.409|12.318|12.227||12.273|12.218|12.207|12.455|12.364|12.504|12.627|12.645|12.591|12.464|12.582|12.636|12.609|12.509|12.545|12.573|12.536|12.945|12.777|12.521|12.579
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|193.6|191.08|190.97|192.8|194.63|196.01||196.69|195.55|195.78|192.34|193.95|192.57|193.49|194.4|195.78|195.09|192.46|193.49|192.57|193.26|193.37|194.06|193.83|192.92|193.83|192.8|190.63|190.51|193.83|194.75|195.66|198.18|200.36|202.65|205.74|206.08|205.97|206.08|206.08||205.97|206.88|207.23|205.97|204.37|206.08|206.08|206.08|204.94|203.22|203.56|203.22|203.45|199.44|202.88|201.5|203.56|203.79|203.56|203.79|203.91|202.99|201.73|202.65||200.47|200.01|196.58|197.5|198.07|201.73|203.11|204.02|||205.97|206.08|205.62|202.19||197.61|200.42|200.36|197.95|201.62|200.82|202.53|200.82|200.01|201.62|203.11|198.18|198.18|201.16|200.01|198.64|199.79|199.9|197.04|197.5|200.36||201.73|201.73|206.08|206.08|205.28|201.39|210.78|208.83|206.08|207.23|208.49|211.69|211.01|206.66|207.46|213.52|216.39|217.65|221.42|222.11|220.39|218.22|219.02|219.59|219.94|219.82|219.59|218.22|211.81|210.09|207.34|206.2|207.46|208.14|206.31|202.53|196.12|193.49|197.38|198.53|200.36|199.67|199.79|194.86|198.07|195.44|190.17|191.77|193.49|191.31|192.8|190.17|180.67|180.32|185.47|187.19|188.91||188.79|184.9|184.33|183.3|178.95|173.8|176.77|182.27|182.96|183.87|186.39|185.93|184.1|180.89|178.03|175.17|170.02|176.2|177.35|174.48|176.89|172.77|171.74|168.3|169.79|168.42|170.02|169.1|169.9|165.67|161.09|164.87|164.52|160.74|159.03|156.51|156.62|163.72|169.45|171.16|171.74|173.91|175.51||176.89|174.37|173.8|172.31|174.14|173.68|173.45|173.11|176.77|174.83|177.23|178.26|179.18|178.61|181.7|183.99|188.91|187.99|187.54|184.9|187.42|187.99|188.34|188.68|190.05||194.63|192.11|191.2|199.21|199.44|199.33|206.2|205.74|207.57|206.77|208.37|216.39|218.1|219.13|219.82|218.56|216.73|213.07|212.95|221.31|220.51
03031|17310|/equities/carrols-restauran|R2000VALUE|4.1|4|4.02|4.05|4.11|4.09||3.97|4.01|4.01|4.01|4.04|3.95|3.96|3.95|3.95|3.9|3.75|3.76|3.72|3.72|3.56|3.55|3.63|3.62|3.69|3.7|3.68|3.62|3.79|3.68|3.56|3.59|3.58|3.56|3.65|3.64|3.66|3.7|3.73||3.72|3.75|3.81|3.84|3.94|3.96|3.96|3.95|3.88|3.9|3.81|3.83|3.9|3.92|3.93|3.93|3.96|3.96|3.82|3.77|3.76|3.74|3.77|3.76||3.75|3.69|3.72|3.75|3.8|3.71|3.75|3.8|||3.74|3.82|3.87|3.89||3.89|3.85|3.85|3.87|4.01|4.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE|10.15|10.09|10.07|9.85|9.95|10.01||9.98|10.12|10.08|9.92|10|9.99|10|10.1|10.28|10.35|10.07|9.99|9.97|9.95|9.88|9.78|9.8|9.92|10.08|10.24|10.25|10.16|10.25|10.11|10.29|10.46|10.95|10.62|11.24|11.23|11.13|11.14|10.93||10.89|10.85|10.57|10.58|10.55|10.35|10.41|10.45|10.39|10.49|10.44|10.38|10.27|10.18|10.22|10.15|9.73|9.78|10.5|12.81|12.82|13|13.04|12.95||12.88|12.91|13.02|13.4|13.64|13.95|14.06|14.18|||14.29|14.29|14.31|14.25||14.23|14.26|14.33|14.08|14.13|14.15|14.19|13.89|13.97|14|13.84|14.09|14.05|14.2|14.21|13.86|13.9|13.85|13.85|14.84|14.91||14.95|15.09|15.11|15.18|15.15|14.88|14.91|14.61|15.12|15.04|15.25|15.46|15.32|15.2|14.71|14.5|13.7|13.65|13.52|13.42|13.4|13.23|13.38|13.45|13.49|13.12|13.13|13.24|13|12.78|12.6|12.75|12.77|12.65|12.59|12.54|12.2|12.51|12.8|12.69|12.6|12.77|12.65|12.11|12.1|11.9|11.64|11.49|11.34|11.5|11.25|11.26|11.25|11.04|11.24|11.46|11.7||11.51|11.52|11.41|11.15|11.25|11.15|11.31|11.57|11.42|11.3|11.37|11.57|11.45|11.47|11.34|11.5|11.68|11.94|11.96|11.96|12.7|12.25|12.84|13.33|13.45|13.04|12.98|12.96|12.66|12.9|12.56|13|12.99|12.58|12.85|12.96|13.12|13.67|13.54|13.89|14|14.39|14.53||14.83|15.05|13.9|13.05|13.6|13.59|13.28|13.21|13.34|13.3|13.39|13.95|14.05|13.4|13.65|13.87|14.43|14.2|14.64|14.79|15|15.41|15.28|15.22|15.4||15.75|15.6|15.44|16.48|16.41|16.58|16.53|16.68|16.92|16.74|17.25|18.15|18.82|19.11|18.95|18.92|22.26|24|24|23.86|23.71
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|25.49|25.053|25.49|25.8|25.39|25.4||25.22|25.93|25.9|25.112|25.25|24.3|25.23|25|24.453|24.39|24.5|24.39|24.6|24.5|24|24.37|23.97|24.29|24.49|24.718|25.24|24.908|24.98|25.22|25.41|25.27|25.33|25.75|26.13|26.22|26.97|26.16|26.5||26.5|26.75|26.5|26.46|25.98|25.2|24.98|25.78|25.94|28.68|26.75|26.46|26.04|26.92|25.8|25.6|25.4|25.22|25.276|25.32|25.35|25.2|25.133|25.1||25.22|25.13|25.1|25.03|25.25|25.2|25.4|25.29|||25.404|25.68|25.698|25.9||25|25|25|25|24.77|24.38|24.49|24.415|24.49|24.39|23.72|24.25|23.9|22.858|23.859|24.48|24.396|24.25|23.8|24.13|24.59||23.63|24.09|24.03|22.95|22.67|22.65|22.67|22.43|22.45|21.8|22|21.4|21.6|21.6|21.35|21.38|21.6|21.98|21.81|21.75|21.5|21.4|21.54|21.51|21.44|22.13|21.65|21.73|22|21.7|21.84|21.8|21.89|21.75|22|21.74|21.78|21.98|21.68|21.49|21.74|21.389|21.46|21.15|21|20.99|20.71|20.88|21|21.1|21.1|21|21|20.78|20.75|20.78|20.78||20.9|21.07|21.07|21.07|20.99|21.087|21.1|21.196|21.1|20.97|21.1|21.08|21.1|21.36|21.5|21.5|21.29|21|21|20.68|20.69|20.41|20.48|20.99|21.46|21.59|21.49|21.5|21.5|21.65|21.29|20.78|20.71|20.95|20.42|20.84|20.73|20.5|20.48|20.48|20.53|20.24|20.55||20.32|19.4|19.35|19.28|19.5|19.79|20.26|20.2|20.12|20.08|20.12|20.002|20.1|21|20.7|20.7|20.7|20.5|20.8|20.56|20.4|20.3|20.38|20.25|20.6||20.25|20.34|20.386|20.44|20.442|20.64|20.7|20.45|20.47|20.79|20.36|20.69|21|20.542|20.77|20.79|20.62|20.7|20.82|21|20.89
03046|17355|/equities/team|R2000VALUE|18.86|18|17.55|17.97|18.05|18.39||17.5|18.95|18.94|19.23|19.16|19.41|20.7|20|19.18|19.29|18.43|18.27|17.73|17.57|17.85|17.8|17.74|18.05|18.37|17.97|17.98|17.77|18|16.74|17.61|17.92|17.37|17.64|18.43|18.34|18.38|18.5|18.54||18.2|18.34|18.74|17.5|17.57|17.23|17.5|17.4|17.25|17.38|17.4|17.25|17.09|16.98|17|16.91|17|17.09|17|17|17.12|17.05|17.11|17.48||17.49|17.25|16.94|18|16.4|16.73|17.1|17.88|||17.93|18.13|17.5|17.18||16.68|16.32|16.21|16.02|16.15|16.2|16.05|16|15.93|15.74|15.86|15.68|15.5|15.52|15.5|15.5|15.48|15.53|15.95|16.26|15.5||15.43|15.4|15.54|15.54|15.71|15.56|15.26|14.68|14.49|14.7|14.95|14.98|15.18|15.68|15.99|16.1|16.05|15.45|15.4|15.35|15.22|15.03|15|14.93|15|15.07|15.43|15.35|15.62|15.49|14.97|14.42|13.99|13.9|13.88|12.45|12.63|12.57|12.68|12.63|12.53|12.5|12.48|12.39|12.55|12.62|12.51|12.6|12.55|12.62|12.59|12.3|12.1|12.17|12.28|12.4|12.46||12.18|12.24|12.5|12.56|12.49|12.59|13.12|13.04|13.44|12.72|12.64|12.98|12.98|12.88|12.68|12.7|12.65|12.69|12.35|12.43|12.58|13|12.62|12.6|12.36|12.62|12.56|13.34|13.22|13.35|12.97|12.96|12.97|12.55|12.53|12.66|12.46|12.85|12.79|13.03|13.1|13|12.7||12.81|13.24|13.34|13.5|13.55|14|14.2|14.6|14.07|14.23|13.73|14.35|14.35|15.22|16.05|16.75|16.24|15.95|16.34|16.38|16|15.97|16.38|15.75|15.78||15.51|14.72|14.52|14.9|15.4|15.48|14.2|13.3|13.97|14.22|14.65|15.1|15.25|14.73|14.85|14.9|15.04|15.25|15.46|15.81|16.55
03047|20885|/equities/nl-industries-inc|R2000VALUE|12.56|11.47|11.11|11.15|11.32|11.69||11.74|11.44|11.52|11.05|10.99|10.87|10.79|10.96|11.07|10.99|11.12|11.2|11.23|11.1|10.22|10.34|10.56|10.1|10.24|10.28|10.3|10.4|10.41|10.58|11.03|10.99|11.15|11.54|11.76|12.1|12.23|11.73|11.34||11.3|11.37|11.42|11.12|11.1|11.27|11.27|11.28|11|10.95|10.98|11.07|11.3|11.45|11.05|10.51|10.31|10.27|10.25|10.37|10.39|10.57|10.68|10.8||10.69|10.44|10.3|10.26|10.1|10.58|10.75|10.52|||10.5|10.75|10.75|10.65||10.67|10.88|10.87|10.64|10.6|10.95|10.99|11.2|11.19|11.38|11.28|11.71|11.92|11.96|11.52|11.33|11.12|11.05|11.08|11.25|11.1||11.07|11.1|11.04|10.89|10.83|10.71|10.7|10.65|10.7|11.1|11.01|11.18|11.24|11.4|11.24|11.38|11.48|11.48|11.48|11.49|11.18|11.22|11.35|11.19|10.99|10.87|10.84|10.8|10.58|10.6|10.65|10.6|10.55|10.6|10.57|10.16|10.15|9.98|10.19|10.18|10.18|10.32|10.2|10.12|10.24|10.23|10.22|10.22|10.36|10.59|10.08|10.1|10.15|10.29|10.1|10.37|10.49||10.54|10.45|10.45|10.36|10.26|10.06|10.2|10.28|10.35|10.36|10.49|10.6|10.32|10.19|10.13|10.15|10.12|10.18|10.15|10.24|10.3|10.19|10.07|9.79|9.74|9.56|9.8|9.89|10.11|9.98|9.77|10.6|10.5|9.9|9.54|9.9|10.45|10.99|10.98|10.71|10.78|11.04|11||11.18|10.94|10.5|10.21|10.6|10.42|10.15|10.14|10.22|10.08|10.2|10.37|10.47|10.15|10.17|11.15|11.29|10.49|11.11|11.45|11.9|12.54|12.48|12.1|12.6||12.71|12.5|12.37|13.1|12.97|13.05|13.18|12.96|13.5|13.14|13.88|14.68|14.73|14.26|14.61|14.7|14.96|15.04|15.1|13.66|13.74
03049|29712|/equities/valhi-inc|R2000VALUE|74.64|76.12|74.16|70.16|78.92|80.96||82.76|89.12|72.84|59.8|55.08|56.2|59.88|59.52|48.511|47.524|47.278|46.62|47.886|46.834|46.488|46.373|48.199|49.909|51.208|51.093|51.701|52.474|50.402|51.224|55.582|54.941|39.352|38.825|39.861|40.519|40.536|39.845|39.154||38.612|39.138|39.927|41.522|41.111|41.489|42.098|42.986|43.084|43.594|43.775|44.811|45.337|41.456|41.045|40.19|39.22|39.565|39.615|40.782|41.21|42.756|42.756|40.782||41.111|41.078|41.276|40.618|41.193|41.44|41.818|42.476|||42.723|42.969|42.476|43.709||43.035|43.561|42.854|43.38|44.301|42.92|42.739|43.183|41.868|43.907|44.038|43.578|44.268|43.874|44.022|44.137|44.499|44.005|44.679|46.044|45.88||45.814|45.798|45.65|45.946|44.926|46.11|46.702|46.932|46.439|45.979|45.239|44.926|45.535|43.923|41.835|42.328|40.684|40.108|40.174|39.467|39.072|39.352|40.404|39.993|39.631|38.957|39.088|39.417|40.059|39.401|39.368|39.417|38.973|39.171|39.154|38.579|38.184|38.562|38.48|38.743|38.76|38.661|38.496|37.954|38.792|39.894|41.489|42.098|42.887|43.117|42.838|43.397|44.482|44.893|45.304|46.455|45.206||45.189|45.14|44.778|44.17|44.729|44.762|44.318|44.087|44.071|44.235|43.66|43.397|43.693|43.019|42.575|42.788|43.348|44.647|44.729|43.709|43.742|44.712|44.367|43.561|42.591|41.358|40.223|40.536|39.894|40.355|40.355|40.98|41.555|40.388|40.848|40.864|41.358|41.473|41.522|41.868|41.884|41.917|41.353||40.848|41.851|40.749|39.532|39.894|39.467|39.713|39.467|38.957|39.319|39.631|39.927|40.157|39.467|40.256|41.325|41.012|41.358|42.344|42.344|43.561|43.561|42.673|41.424|40.437||40.618|41.44|41.086|41.358|41.045|41.111|40.864|40.24|40.207|40.947|41.44|42.723|42.756|43.134|40.075|35.898|34.698|33.908|33.481|32.955|32.84
03052|24437|/equities/compx-intl|R2000VALUE|18.45|16.73|17|16.33|16.26|16.77||16.09|16.11|16.3|16.1|16.13|16.07|16.01|16.47|16.13|16.9|16.95|16.29|16.17|16.45|16.11|16.11|16.25|16.16|16.39|16.25|16.69|15.75|15.75|15.3|16.29|17.01|17.2|18.13|19.05|19.9|20.29|19.31|19||19|19.3|19.68|19.48|17.95|17.94|17.94|17.93|17.74|17.19|17.34|16.3|15.78|15.82|16.17|16.47|17.21|18.16|18.05|18.42|18.6|18.89|19.55|20||19.37|19.66|20.02|20.1|20.24|20.5|20.47|20.33|||20.5|20.5|20.7|20.47||20.07|20.31|20.21|19.64|19.49|19.7|19.99|18.29|17.76|18.03|18.23|18.65|18.77|18.92|18.54|17.43|17.69|17.67|16.7|16.75|16.88||17.2|17.09|16.83|17.18|16.82|17.17|16.82|15.77|15.57|16.22|16.51|17.18|17.74|18.9|18.05|18.05|18.05|17.75|17.43|16.65|16.28|16.15|16.14|16.18|16.1|16|16.23|16.42|16.3|16.47|16.15|16|14.99|15.2|15.31|15.33|15.52|15.9|16|16.11|16.17|16.5|16.77|16.66|16.92|16.9|16.84|17.21|17.05|16.3|16.19|16.11|15.65|15.77|15.77|16|16.43||16.3|16.4|16.37|16.31|16.45|16.61|16.81|16.95|17.18|17.33|17.38|17.45|17.4|17.52|16.95|17.3|18|17|18|17.29|17.29|17|17.2|16.94|16.3|16.29|15.94|15.9|15.85|15.86|15.71|16.28|16.3|17.01|17.06|17.28|18.17|17.45|17.58|17.75|17.57|17.64|17.6||17.8|17.9|15.97|15.9|16.19|16.3|16.2|16.3|17.55|16|16.44|16.38|16.46|16.33|15.71|16.2|16.28|16.25|16.2|16.4|17.25|18.75|15.98|15.61|15.5||15.87|15.91|15.75|15.9|15.71|15.6|15.69|15.6|15.53|15.65|15.51|15.54|15.74|15.66|16.14|16.14|16.15|16.25|16.05|16.06|16.15
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|108.96|104.96|104.35|104.83|104.06|102.63|102.63|102.8|102.8|102.15|100.68|101.66|100.4|99.08|99.99|100.79|101|100.58|97.92|96.7|96.7|94.1|93.9|94.25|98.5|99.83|99.2|99.45|97.8|98.8|97.75|100.1|100.22|101.49|104.8|106.82|106.7|107.2|107.76|107.1|107.39|107.99|107.7|107.32|106.68|106.62|107.63|107.82|107.3|107.77|107.55|108.7|109.91|108.66|108|107.81|106.88|107.21|106.97|105.23|106.35|105.21|104.52|104.58|105.29|104.87|104.51|102.8|101.48|102.72|102.16|103.47|103.62|103.73|102.97|101.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|112.76|111.88|111.14|111.69|110.99|110.94|110.94|111.69|112.89|112.75|113.94|114.35|114.93|113.8|114.5|116.5|119.18|112.16|110.33|107.35|105.98|104.94|103.73|103.19|104.48|104.53|103.8|100.54|97.65|94.33|92.75|95.34|96.8|98.26|95.26|96.21|95.4|96.35|96.31|95.57|88.7|88.62|89.3|88.74|86.88|85.93|86.25|85.59|84.87|85.33|85.84|85.89|86.25|87.16|87.88|86.28|85.7|85.24|85.77|85.1|85.51|86.11|86.15|85.14|84.95|85.27|83.33|83.75|83.5|86.04|87.84|87.44|85.21|86.05|86.38|85.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|0.89|0.9|0.95|0.76|0.77||||0.77|0.78|0.78|0.69|0.7|0.7|0.72|0.72|0.74|0.72|0.69|0.69|0.69|0.69|0.68|0.67|0.69|0.68|0.68|0.68|0.66|0.66|0.64|0.71|0.72|0.72|0.82|0.8|0.78|0.78|0.79|||0.79|0.71|0.68|0.7|0.69|0.7|0.66|0.66|0.67|0.67|0.67|0.69|0.7|0.7|0.66|0.66|0.67|0.7|0.7|0.73|0.72|0.73|0.74|0.74|0.74|0.73|0.66|0.67|0.68|0.67|0.69|0.7|0.7|0.7||0.58|0.57|0.59|||0.58|0.57|0.56|0.56|0.56|0.56|0.58|0.62|0.65|0.64|0.64|0.65|0.66|0.62|0.62|0.65|0.65|0.58|0.6|0.6|0.56|0.55|0.54|0.54|0.55|0.55|0.54|0.54|0.53|0.54|0.58|0.56|0.51|0.49|0.48|0.47|0.47|0.48|0.47||0.48|0.48|0.48|0.48|0.49|0.49|0.48|0.48|0.48|0.48|0.49|0.49|0.49|0.48|0.49|0.49|0.49|0.49|0.49||0.5|0.51|0.51|0.51|0.51|0.51|0.5|0.5|0.51|0.52|0.53|0.49|0.5|0.5|0.51|0.52|0.54|0.54|0.53|0.54|0.53|0.53|0.53|0.52|0.51|0.51|0.51|0.52|0.53|0.55|0.57|0.56|0.56|0.56|0.56|0.56|0.57|0.56|0.57|0.57|0.58|0.54|0.52|0.46|0.47|0.47|0.47|0.47|0.47|0.47|0.46|0.47|0.47|0.46|0.46|0.45|0.46|0.47|0.47|0.48|0.47|0.47|0.48|0.47|0.48|0.48|0.47|0.45|0.46|0.44|0.42|0.44|0.44|0.43|0.45|0.45|0.43|0.42|0.41|0.43|0.44|0.45|0.48|0.48|0.48|0.47|0.46||0.46|0.51|0.52|0.53|0.58|0.59|0.6|0.62|0.61|0.62|0.64|0.67|0.68|0.69|0.69|0.7|0.71||0.7|0.7|0.7||0.7
03400|8543|/equities/hk---china-gas|HANGSENG|5.51|5.42|5.37|5.38|5.37||||5.4|5.35|5.37|5.34|5.33|5.43|5.49|5.38|5.29|5.26|5.23|5.23|5.04|5.09|5.09|5.07|5.13|5.16|5.17|5.1|5.1|5.12|5.13|5.16|5.2|5.23|5.31|5.31|5.33|5.31|5.31|||5.32|5.32|5.3|5.32|5.36|5.37|5.37|5.38|5.38|5.4|5.42|5.37|5.32|5.31|5.31|5.34|5.36|5.37|5.37|5.38|5.32|5.32|5.3|5.31|5.34|5.34|5.38|5.37|5.35|5.27|5.28|5.28|5.32|5.32||5.37|5.33|5.34|||5.33|5.33|5.34|5.34|5.35|5.33|5.3|5.25|5.25|5.26|5.25|5.3|5.33|5.32|5.21|5.22|5.24|5.24|5.26|5.31|5.32|5.34|5.35|5.32|5.36|5.35|5.36|5.33|5.33|5.35|5.4|5.42|5.42|5.44|5.44|5.45|5.44|5.46|5.46||5.44|5.43|5.38|5.41|5.43|5.44|5.47|5.47|5.49|5.47|5.49|5.47|5.46|5.51|5.54|5.56|5.58|5.58|5.56||5.57|5.58|5.55|5.57|5.58|5.54|5.57|5.57|5.57|5.58|5.54|5.51|5.58|5.55|5.58|5.58|5.56|5.61|5.61|5.63|5.61|5.52|5.47|5.42|5.41|5.35|5.38|5.37|5.37|5.39|5.39|5.41|5.4|5.35|5.35|5.36|5.36|5.39|5.33|5.33|5.33|5.36|5.37|5.35|5.38|5.35|5.33|5.31|5.32|5.31|5.26|5.34|5.25|5.26|5.26|5.28|5.31|5.31|5.28|5.31|5.26|5.3|5.23|5.23|5.22|5.2|5.17|5.14|5.19|5.19|5.2|5.19|5.17|5.17|5.19|5.22|5.16|5.11|5.13|5.16|5.14|5.16|5.25|5.25|5.25|5.23|5.28||5.34|5.39|5.37|5.34|5.37|5.39|5.45|5.48|5.52|5.57|5.6|5.63|5.66|5.69|5.71|5.72|5.72||5.77|5.77|5.72||5.63
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|132.42|130.56|129.64|129.08|128.53||||127.42|127.05|126.86|126.31|126.03|126.58|127.23|127.51|127.32|126.49|124.36|125.84|124.82|124.82|125.19|125.38|127.42|127.51|127.05|126.77|126.77|126.58|124.73|126.86|127.05|126.68|127.97|127.97|128.44|128.99|129.73|||129.73|130.38|129.55|129.55|129.64|130.19|130.56|133.34|133.34|133.25|133.53|133.25|132.6|132.69|132.88|133.53|133.81|133.81|133.9|135.01|132.79|131.21|130.19|130.19|129.92|129.92|129.92|130.29|131.49|131.77|133.16|134.36|134.36|132.97||132.23|132.88|131.77|||131.31|131.77|132.51|131.49|131.4|131.03|131.21|130.75|130.66|130.56|130.75|131.03|132.23|134.08|133.53|133.81|133.9|133.53|133.71|135.66|135.94|135.84|135.75|136.12|136.12|137.6|136.31|136.86|138.16|139.36|139.82|140.75|140.29|140.29|139.36|139.36|139.27|137.88|136.12||136.58|136.68|136.31|136.49|136.68|136.49|136.49|136.21|136.49|136.03|136.4|135.47|135.19|135.01|135.01|135.47|134.64|131.77|131.58||131.95|131.86|131.49|131.12|131.4|131.58|130.94|130.47|130.19|130.38|130.1|129.92|129.82|128.9|128.81|128.99|129.45|131.12|131.58|131.49|131.21|130.84|130.29|129.92|128.99|128.71|128.62|128.9|129.08|129.45|130.19|130.84|130.94|130.38|130.56|131.12|132.23|131.86|130.84|130.47|130.66|130.75|130.29|130.56|130.56|129.92|130.01|128.62|128.9|127.23|127.42|127.88|125.56|125.1|125.19|126.12|128.25|128.62|129.08|129.18|127.6|126.77|126.21|126.12|126.4|126.21|124.08|123.25|124.45|124.64|125.01|125.38|124.36|124.55|125.38|125.66|123.71|122.88|123.62|124.64|124.55|123.62|124.55|124.73|125.93|125.66|125.84||126.12|125.75|125.38|124.55|125.47|124.64|127.97|128.53|128.53|130.29|127.79|128.9|131.12|131.86|131.68|130.29|130.47||127.32|128.34|126.03||122.51
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|63.22|63.29|63.43|63.98|65.36||||64.33|62.94|62.87|63.29|62.25|62.32|62.53|61.97|60.73|60.52|59.48|60.59|60.59|59.21|62.25|61.14|64.95|64.33|61.56|61.91|61.21|57.76|59.14|60.87|60.25|60.52|65.02|65.57|65.29|63.98|63.5|||62.94|61.97|61.84|62.11|61.97|61.01|60.11|61.21|62.39|62.32|61.63|60.59|60.87|59.28|58.79|59.14|59.97|61.21|62.32|62.67|62.25|61.28|61.56|61.77|60.18|58.45|58.38|60.52|61.49|60.04|57.48|56.1|56.23|56.03||54.64|54.23|53.26|||53.19|53.26|52.84|51.74|52.01|52.08|50.7|51.32|51.67|51.88|51.53|51.39|52.71|50.84|49.59|49.46|50.08|49.32|50.49|51.53|51.88|52.08|50.7|49.8|49.52|49.59|49.73|49.66|50.15|50.35|50.22|49.8|49.8|48.83|47.38|46.97|46.2|46.34|46.07||46.14|46.41|45.93|46.48|47.03|46.76|46.34|46.41|46.69|47.66|47.59|47.52|46.97|48.76|49.32|48.76|48.07|46.97|46.83||46.55|46.55|47.17|47.31|47.73|47.93|48|48.14|48.63|48.63|48.28|47.93|47.73|47.38|47.73|47.86|47.73|48.83|48.76|48.63|48.42|48.35|47.45|46.69|46.69|46.9|47.1|47.17|47.24|47.52|48|48.49|49.11|47.45|46.9|46.14|46|46.62|45.72|45.72|46.62|46.76|46.76|46.69|47.52|46.41|46|44.27|44.96|44.27|43.75|44.27|42.71|42.54|41.85|42.19|43.58|43.75|43.58|44.27|43.92|43.92|44.61|44.79|44.96|44.44|41.67|40.64|41.33|40.98|40.64|40.64|39.6|39.6|39.77|40.81|38.91|37.7|37|38.73|39.08|39.25|40.98|41.5|43.75|43.75|43.58||43.92|43.4|43.92|42.54|43.75|44.27|45.65|46|47.03|48.94|48.42|49.11|50.15|51.18|51.53|52.22|53.26||51.01|51.01|49.46||48.24
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|22.5|22.13|21.58|20.41|20.09||||19.64|19.22|19.61|19.22|19.29|19.69|18.92|18.77|18.69|18.19|17.87|17.94|17.82|17.84|17.77|17.57|17.94|18.09|17.82|17.74|17.35|17.5|16.22|17.15|17.6|17.69|18.62|18.79|19.39|19.49|19.54|||19.39|19.39|19.44|19.69|19.69|19.29|19.29|18.99|18.39|18.44|18.79|18.87|19.19|19.64|19.22|19.04|19.66|19.69|19.17|19.34|18.94|19.51|20.29|19.91|19.61|19.24|19.41|19.27|21.93|20.86|20.88|24.55|24.97|22.93||21.88|22.43|22.5|||19.12|18.77|18.97|18.02|18.52|16.55|15.65|15.48|15.53|15.45|15.3|15.15|15.33|15.4|15.45|15.13|14.93|14.7|14.55|14.83|15|14.9|14.5|14.36|14.46|14.58|14.5|14.46|14.6|14.65|14.41|14.31|14.06|14.26|14.13|14.11|13.81|13.56|13.56||13.63|13.68|13.78|13.86|14.13|14.28|14.31|14.26|13.93|13.88|13.93|13.93|14.16|14.03|13.86|13.78|13.98|13.81|13.96||14.08|14.26|14.31|14.23|14.75|14.36|14.46|13.83|13.56|13.33|13.16|13.18|13.18|13.03|13.13|13.06|13.11|13.18|13.06|12.98|12.84|12.96|12.86|12.93|12.69|12.93|13.18|12.93|12.98|13.01|13.01|13.38|13.86|13.26|13.01|12.86|12.93|12.91|12.93|12.71|12.79|12.76|12.61|12.96|13.26|13.13|12.69|12.71|12.56|12.41|12.46|12.44|12.06|11.56|11.51|11.71|12.14|12.01|11.81|11.84|11.71|11.79|11.74|11.96|11.86|11.79|11.36|11.02|10.99|10.94|10.72|10.42|10.17|10.29|10.47|10.69|9.92|9.64|9.67|9.97|10.29|10.77|11.34|11.29|11.04|10.72|10.84||11.09|11.29|11.09|10.84|10.92|10.97|11.61|11.66|11.29|11.74|11.64|11.79|12.01|12.06|11.94|11.94|12.01||11.34|11.22|11.24||10.69
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|0.19|0.19|0.19|0.19|0.19||||0.2|0.21|0.21|0.2|0.21|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.19|0.19|0.21|0.21|0.21|0.23|0.23|0.22|0.21|0.21|||0.2|0.21|0.21|0.2|0.21|0.19|0.17|0.17|0.17|0.16|0.16|0.16|0.17|0.16|0.16|0.16|0.17|0.17|0.17|0.18|0.17|0.17|0.17|0.16|0.16|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.14||0.14|0.14|0.14|||0.14|0.14|0.15|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.15|0.16|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.17||0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.16|0.16|0.17|0.17|0.17|0.18|0.18||0.17|0.18|0.17|0.17|0.17|0.16|0.16|0.17|0.17|0.18|0.18|0.18|0.18|0.19|0.19|0.19|0.19|0.19|0.21|0.23|0.21|0.21|0.21|0.19|0.2|0.19|0.19|0.2|0.19|0.2|0.2|0.19|0.2|0.19|0.2|0.2|0.21|0.2|0.2|0.2|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.2|0.2|0.2|0.2|0.2|0.2|0.19|0.19|0.2|0.2|0.19|0.19|0.19|0.19|0.19|0.19|0.2|0.2|0.19|0.19|0.19|0.19|0.2|0.2|0.2|0.2|0.2||0.2|0.19|0.19|0.2|0.2|0.2|0.21|0.21|0.2|0.2|0.2|0.21|0.23|0.24|0.24|0.24|0.24||0.24|0.24|0.24||0.23
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|5.14|5.25|5.3|5.36|5.34||||5.06|5.05|5.14|5.2|5.1|5.21|5.3|5.44|5.4|5.49|5.8|5.97|5.95|5.88|5.69|5.56|5.9|5.9|5.74|5.62|5.34|5.19|5.32|5.6|5.64|5.52|5.34|5.55|5.74|5.87|5.86|||5.94|6|6.16|6.2|6.1|6.19|6.05|6.3|6.2|6.23|5.97|6.07|6.18|6.18|6.3|6.36|6.38|6.36|6.3|6.22|6.12|6.08|5.93|5.97|5.72|5.68|5.5|5.67|5.53|5.76|5.72|5.9|5.66|5.61||5.55|5.38|5.22|||5.37|4.97|4.84|4.76|4.66|4.6|4.6|4.56|4.61|4.44|4.67|4.75|4.75|4.54|4.3|4.37|4.3|4.34|4.4|4.47|4.6|4.83|4.84|4.75|4.3|4.37|4.42|4.46|4.46|4.39|4.48|4.4|4.1|4.18|4.1|4.16|4.04|3.91|3.73||3.7|3.66|3.65|3.65|3.74|3.71|3.7|3.71|3.71|3.72|3.7|3.62|3.7|3.66|3.67|3.66|3.65|3.5|3.58||3.64|3.68|3.74|3.72|3.75|3.76|3.76|3.77|3.79|3.8|3.73|3.74|3.79|3.63|3.66|3.62|3.61|3.56|3.52|3.48|3.4|3.41|3.44|3.38|3.46|3.46|3.42|3.48|3.48|3.55|3.5|3.57|3.5|3.34|3.36|3.32|3.32|3.34|3.31|3.36|3.34|3.32|3.18|3.11|3.01|3|2.98|2.98|3|2.95|2.97|3.04|2.96|3.01|3.07|3.09|3.01|3.02|2.99|2.99|3.18|3.2|3.23|3.23|3.24|3.28|3.14|3.02|3.1|3.13|3.16|3.24|3.16|3.1|3.16|3.25|3.08|3.14|3.26|3.52|3.28|3.29|3.53|3.62|3.55|3.57|3.61||3.47|3.54|3.64|3.68|3|2.95|3.01|3.06|2.96|3.03|2.97|3.08|3.21|3.27|3.39|3.22|3.14||3.14|3.2|3.23||3.14
03428|17634|/equities/ast-groupe|CACALL|9.993|10.056|9.889|10.264|10.111|||9.792|10.153|10.139|9.931|9.931|9.931|9.931|9.979|9.924|9.979|9.979|9.972|9.944|9.958|10.056|9.931|10.062|10.139|10.271|10.347|10.34|10.382|10.417|10.042|10.056|10.201|10.417|10.972|10.972|10.903|10.882|10.882|10.889|10.937|10.826|10.889|10.868|10.951|10.889|10.861|11.007|11.181|11.215|11.229|11.319|11.375|11.5|11.646|11.771|11.181|11.285|11.361|11.389|11.389|11.181|11.389|11.389|11.556|11.556|11.583|11.646|10.819|10.764|10.417|10.417|10.417|10.431|9.951||9.708|9.708|9.507|||9.576|9.583|9.59|9.708|9.722|9.687|9.715|9.701|9.674|9.576|9.549|9.792|10.09|10.118|10.167|10.229|9.931|9.993|10.083|10.174|10.278|10.486|10.382|10.556|11.035|11.042|10.972|10.903|10.965|10.903|10.896|10.965|10.694|11|11|10.972|11.139|11.111|10.868|10.764|10.903|10.771|10.972|10.972|11.285|11.458|11.66|11.771|11.875|11.917|12.5|11.389|11.215|11.146|11.111|11.076|11.111|11.174|11.174|11.076|10.903|10.951|10.958|11.375|11.458|11.667|11.806|11.944|12.083|12.153|12.049|11.806|11.806|11.736|11.792|11.806|12.076|12.292|12.222|11.667|11.437|11.667|11.722|11.792|11.736|11.597|11.667|11.722|11.493|11.521|11.389|11.389|11.389|11.389|11.389|11.389|11.667|11.319|11.389|11.389|11.632|10.917|10.972|10.736|11.25|10.715|10.903|10.757|10.764|10.903|11.104|11.083|11.069|11.396|12.917|13.021|13.021|13.194|13.194|13.194|13.264|13.194|13.194|13.194|13.153|12.847|12.361|12.118|11.812|12.146|12.493|12.5|12.083|12.187|12.222|12.146|11.667|11.319|10.625|11.194|11.458|12.083|12.542|12.826|13.049|12.847|12.708|12.903|12.917|13.125|12.778|12.257|12.625|12.368|12.778|13.042|13.333|14.153|14.167|14.583|14.569|14.576|14.514|14.743|14.743|14.778|14.583|14.528|14.583||14.694
03430|17675|/equities/abc-arbitrage|CACALL|5.78|5.79|5.74|5.75|5.65|||5.54|5.58|5.6|5.6|5.56|5.65|5.68|5.69|5.88|5.9|5.53|5.29|5.18|5.32|4.8|4.76|4.71|4.65|4.7|4.18|4.11|4.05|3.97|3.9|4.06|4.15|4.04|4.21|4.2|4.24|4.28|4.27|4.23|4.18|4.09|4.1|4.1|4.1|4.09|4.1|4.14|4.04|3.99|3.95|3.95|3.78|3.78|3.76|3.71|3.7|3.72|3.72|3.72|3.73|3.7|3.69|3.68|3.69|3.66|3.64|3.61|3.69|3.7|3.75|3.71|3.64|3.62|3.62||3.62|3.64|3.64|||3.64|3.7|3.7|3.55|3.56|3.49|3.45|3.4|3.4|3.41|3.41|3.42|3.44|3.44|3.42|3.42|3.41|3.4|3.4|3.4|3.39|3.38|3.37|3.36|3.36|3.36|3.33|3.41|3.39|3.39|3.39|3.37|3.39|3.39|3.38|3.35|3.36|3.36|3.35|3.35|3.34|3.35|3.37|3.38|3.37|3.37|3.37|3.4|3.24|3.21|3.19|3.18|3.15|3.1|3.1|3.02|2.98|2.98|3|3.15|2.87|2.85|2.85|2.83|2.83|2.84|2.83|2.84|2.84|2.84|2.78|2.77|2.76|2.76|2.78|2.8|2.8|2.81|2.8|2.76|2.74|2.71|2.71|2.71|2.71|2.72|2.72|2.71|2.71|2.71|2.71|2.71|2.7|2.71|2.71|2.7|2.69|2.69|2.7|2.69|2.7|2.7|2.69|2.67|2.65|2.62|2.61|2.62|2.62|2.58|2.55|2.52|2.51|2.53|2.53|2.56|2.58|2.6|2.57|2.56|2.53|2.67|2.65|2.65|2.64|2.65|2.64|2.65|2.65|2.63|2.65|2.65|2.64|2.65|2.65|2.65|2.62|2.6|2.58|2.69|2.59|2.62|2.69|2.7|2.72|2.73|2.65|2.61|2.6|2.6|2.56|2.54|2.56|2.56|2.6|2.6|2.59|2.66|2.66|2.7|2.72|2.73|2.71|2.69|2.69|2.66|2.65|2.67|2.67||2.65
03435|17630|/equities/acanthe-developpement|CACALL|0.8693|0.8693|0.8666|0.8693|0.8719|||0.8719|0.8719|0.8719|0.8746|0.88|0.88|0.8827|0.8854|0.8934|0.8961|0.931|0.9122|0.8854|0.8854|0.9015|0.8612|0.8666|0.8934|0.9068|0.9068|0.9068|0.9068|0.9122|0.8827|0.8907|0.9095|0.9015|0.9122|0.9149|0.9202|0.9202|0.9256|0.9229|0.9122|0.9229|0.931|0.9256|0.9122|0.9283|0.9337|0.9176|0.9176|0.9229|0.9363|0.9417|0.9417|0.9417|0.939|0.9417|0.9417|0.9417|0.9471|0.9417|0.9337|0.9363|0.939|0.9363|0.9498|0.9551|0.9632|0.9498|0.9524|0.9551|0.9659|0.9712|0.9739|0.9632|0.9659||0.9766|0.9632|0.9122|||0.9095|0.9068|0.9122|0.9202|0.9176|0.9176|0.9041|0.88|0.8773|0.8585|0.8398|0.8532|0.8585|0.8666|0.9015|0.9122|0.9095|0.9068|0.8907|0.9095|0.9176|0.9337|0.9471|0.9471|0.9498|0.9498|1.0302|1.0302|1.0356|1.0356|1.0329|1.0168|1.0195|1.0302|0.9793|0.9605|0.9605|0.9766|0.9766|0.9578|0.8988|0.8934|0.8639|0.8585|0.8666|0.8693|0.8585|0.8612|0.8719|0.8693|0.8639|0.8666|0.8693|0.8719|0.88|0.88|0.8854|0.8746|0.8854|0.8961|0.888|0.8585|0.821|0.821|0.8183|0.8183|0.8129|0.8129|0.8156|0.8183|0.8183|0.8263|0.8398|0.8451|0.8585|0.8719|0.8585|0.8612|0.8827|0.8988|0.9122|0.939|0.9524|0.9685|0.9659|0.9819|0.9873|0.9819|0.9927|1.0034|1.0034|0.9927|1.0061|1.0088|1.0088|0.9927|0.9927|1.0115|1.0195|1.0329|1.0195|1.0329|1.0329|1.0329|1.0302|1.0463|1.0141|1.041|1.041|1.0329|1.0383|1.0383|1.0437|1.041|1.0356|1.0463|1.0463|1.049|1.0463|1.0463|1.0356|1.0356|1.0463|1.0517|1.0517|1.0437|1.0383|1.0463|1.0463|1.0463|1.0437|1.0517|1.049|1.0571|1.0705|1.0517|1.0463|1.0517|1.0302|1.0463|1.0678|1.0839|1.0812|1.1|1.1161|1.1215|1.108|1.1188|1.1295|1.1241|1.1054|1.0946|1.1107|1.1|1.0866|1.0919|1.1322|1.159|1.159|1.1537|1.159|1.1671|1.159|1.1751|1.1805|1.1751|1.1805|1.1939|1.1939||1.1671
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|50.25|49.55|49.6|49.93|50.06|||49.93|50.51|50.2|49.89|49.25|49.08|48.22|48.49|48.82|48.87|48.91|48.99|48.13|47.58|46.6|46.62|46.47|47.96|48.52|47.88|47.3|47.47|46.37|45.44|47.16|47.15|46.85|48.21|48.79|48.88|49.04|48.54|49.14|49.79|49.73|49.45|48.22|47.37|46.96|47.37|47.67|47.02|45.96|46.31|45.35|44.12|43.71|43.81|43.5|43.3|43.74|43.95|44.15|44.39|44.46|43.88|43.3|42.95|43.74|44.39|42.54|40.87|41.11|40.59|40.8|41.01|40.59|40.7||40.53|40.36|40.53|||40.32|40.32|39.91|39.81|39.95|39.84|39.74|39.67|39.88|40.18|40.05|39.67|39.02|39.16|38.24|38.47|38.44|38.13|37.96|38.71|38.85|39.23|38.99|38.95|38.82|39.12|39.06|38.71|38.27|38.41|38.3|37.96|38.13|38.27|38.3|37.62|37.62|37.76|37.76|37.72|37.93|37.93|37.86|37.41|37.55|37.35|37.41|37.21|37.14|37.59|37.21|36.9|36.63|36.56|36.53|36.9|36.63|36.46|36.39|36.9|36.87|36.83|37.59|37.21|36.18|36.05|36.01|35.88|35.33|35.43|35.43|35.29|35.43|35.16|35.23|35.09|34.08|34.54|34.34|34.47|34.54|34.4|34.3|33.38|33.23|33.24|32.43|32.01|32.04|32.35|32.49|32.37|31.74|31.67|31.33|31.27|30.98|31.45|31.29|31.47|32.02|31.84|31.75|31.94|31.93|31.9|32.05|31.53|31.89|31.79|31.11|31.53|30.94|30.33|31.03|31.42|31.9|32.2|32.35|32.41|32.13|32.02|32.32|32.46|32.55|32.64|31.89|31.66|32.06|32.17|32.43|32.82|31.98|31.74|31.72|31.59|31.26|30.4|30.1|30.28|30.22|30.1|30.66|31.05|31.85|32.08|31.63|31.53|31.81|31.94|31.7|31.45|31.81|32.11|32.08|32.21|32.26|32.83|33.6|33.7|34.23|35.16|36.08|35.29|35.33|35.36|34.82|34.68|34.64||34.27
03438|17676|/equities/acteos|CACALL|4.87|4.89|4.9|4.92|4.92|||4.77|4.84|4.84|4.87|4.81|4.99|4.92|5.05|5.03|5.1|5.17|5|5.2|4.65|4.65|4.69|4.69|4.75|4.72|4.78|4.75|4.94|4.9|4.65|4.91|5.1|4.89|5.31|5.45|5.9|5.45|5.39|5.45|5.4|5.39|5.49|5.16|5.1|5.19|5.1|5.3|5.55|5.29|5.5|5.47|5.25|5.15|5.12|5.2|5.33|5.49|5.49|5.6|5.65|5.79|5.16|5.3|5.23|5.31|5.37|5.51|5.6|5.94|5.73|4.8|4.71|4.72|4.72||4.67|4.9|4.55|||4.52|4.66|4.92|4.5|4.53|4.39|4.4|4.49|4.71|4.31|4.24|4.33|4.27|4.35|4.37|4.37|4.34|4.35|4.32|4.42|4.55|4.66|5.17|4.32|4.34|4.34|4.34|4.3|4.25|4.38|4.43|4.7|4.18|4.24|4.34|4.35|4.31|4.41|4.48|4.58|4.45|4.45|4.69|4.31|4.29|4.4|4.43|4.45|4.46|4.5|4.56|4.77|4.8|4.97|4.98|5.28|5.58|5.9|6.2|3.96|4.01|4.08|4|4.15|4.33|4.45|4.48|4.38|4.38|4.48|4.47|4.47|4.48|4.58|4.89|4.7|4.34|4.54|4.5|4.25|4.3|4.35|4.37|4.4|4.45|4.5|4.55|4.56|4.34|4.17|4.19|4.25|4.47|3.8|3.82|3.83|3.85|4.03|4.1|4.08|4.08|4.11|4.14|4.1|4.18|4.17|4.16|4.17|4.18|4.23|4.19|4.22|4.36|4.25|4.3|4.62|4.73|4.74|4.7|4.74|4.75|4.79|4.92|4.95|5.05|4.97|4.96|4.94|4.95|4.74|4.93|4.97|4.95|5.22|5.42|4.94|4.59|4.53|4.62|4.75|4.75|5.02|4.99|5.23|5.37|5.41|5.45|5.35|5.45|5.6|5.36|5.44|5.17|4.99|5.21|5.47|5.82|6.02|6.15|6.29|6.41|7.05|5.99|6.03|6.04|6.04|6.04|6.2|6.42||6.45
03439|17677|/equities/actia-group|CACALL|3.17|3.18|3.18|3.21|3.25|||3.3|3.3|3.28|3.29|3.29|3.28|3.13|2.94|2.89|2.89|2.89|2.89|2.9|2.85|2.87|2.91|2.81|2.91|2.94|2.9|2.95|2.89|2.9|2.87|2.96|2.93|2.92|3.08|3.13|3.1|3.03|3.09|3.08|3.09|3.09|3.11|3.12|3.11|3.15|3.14|2.92|2.95|2.95|2.92|3|3.06|3.09|3.01|3|3.06|3.11|3.11|3.08|3.14|3.13|3.12|3.15|3.11|3.17|3.12|3.12|3.19|3.17|3.14|3.24|3.28|3.4|3.12||2.97|3|3.02|||3.13|3.02|3.05|2.76|2.82|2.81|2.79|2.8|2.83|2.83|2.79|2.78|2.82|2.77|2.84|2.83|2.83|3|3.05|3.1|3.1|3.1|3.07|3.1|3.11|3.1|3.09|3.09|3.1|3.17|3.13|3.17|3.37|3.24|3.07|3.05|3.17|2.83|2.85|2.85|2.85|2.85|2.88|2.89|2.9|2.88|2.91|2.87|2.92|2.96|2.94|2.98|2.96|2.98|2.98|3.06|3.09|3.15|3.15|3.14|3.19|2.96|2.9|2.9|2.85|2.94|3.03|3|2.8|2.78|2.7|2.69|2.69|2.7|2.74|2.77|2.88|2.86|2.93|2.95|2.95|2.94|3.01|3.01|3.1|3.27|2.87|2.85|2.85|2.79|2.74|2.76|2.77|2.75|2.74|2.75|2.75|2.8|2.77|2.73|2.79|2.81|2.94|2.89|2.85|2.72|2.72|2.75|2.72|2.69|2.69|2.75|2.65|2.72|2.72|2.77|2.82|2.95|2.95|2.88|2.98|2.91|2.95|3.01|3.1|3.05|3.1|3.1|3.1|3.08|3.06|2.94|2.86|2.94|2.9|2.97|2.82|2.81|2.92|3.09|3.1|3.07|3.05|3.11|3.15|3.33|3.24|3.25|3.3|3.3|3.3|3.29|3.34|3.35|3.3|3.37|3.39|3.49|3.44|3.55|3.64|3.6|3.62|3.65|3.69|3.67|3.73|3.73|3.75||3.77
03441|7106|/equities/hi-media|CACALL|52.406|48.253|47.923|47.923|47.923|||48.78|49.11|48.055|47.462|47.857|48.055|48.121|48.583|48.187|48.648|49.044|48.583|48.78|49.11|48.978|48.385|46.935|49.11|45.946|44.825|45.155|44.627|44.496|43.177|45.089|45.55|44.759|48.187|49.11|49.901|50.033|49.967|49.308|49.703|49.967|50.296|49.703|48.055|48.055|48.121|47.726|47.989|48.253|48.253|47.726|47.791|47.462|47.791|48.253|46.869|49.439|50.428|50.956|48.78|49.11|51.022|51.285|52.208|52.999|49.967|50.362|48.846|48.648|48.846|47.791|47.33|49.11|49.637||50.231|48.583|45.418|||45.484|45.484|43.836|43.507|45.748|45.023|42.122|41.068|41.397|41.925|41.002|41.331|41.991|42.913|42.188|42.188|40.738|41.002|40.211|40.606|40.738|40.738|41.661|42.518|42.65|44.166|43.836|44.496|43.375|40.672|41.529|42.057|41.727|42.188|42.122|42.716|42.913|43.704|43.177|42.122|42.782|42.979|43.045|43.441|43.968|44.166|44.825|44.891|42.848|43.441|43.836|44.166|44.364|42.057|41.002|42.122|43.309|43.177|41.331|41.661|42.452|43.836|44.496|43.902|43.902|46.209|47.33|46.539|48.78|50.231|53.79|52.933|53.922|52.604|50.89|51.878|52.076|53.592|54.054|53.79|53.922|52.67|53.329|54.515|52.01|49.769|49.11|49.439|49.374|49.835|51.022|49.769|48.846|47.726|47.462|46.737|46.737|47.396|48.187|47.462|48.055|49.11|49.439|49.835|49.242|48.714|47.462|48.187|48.583|49.11|48.121|49.374|46.539|44.957|44.166|46.144|47.726|48.78|48.78|50.099|50.099|50.033|52.076|52.208|49.11|48.78|46.539|46.473|47.396|47.66|48.517|49.769|48.121|47.264|48.912|52.01|49.308|40.54|41.265|45.484|47.791|47.462|51.417|52.076|54.911|52.34|49.439|48.648|50.362|51.219|52.604|50.56|47.989|49.505|51.153|52.076|54.383|60.316|60.448|59.327|62.096|63.678|64.469|65.194|63.678|63.876|64.139|64.271|64.865||64.271
03443|17681|/equities/advini|CACALL|15.8|15.75|16.07|16.1|16.4|||15.85|15.72|16.05|15.01|14.82|14.79|14.79|14.8|14.8|14.78|14.75|14.73|14.5|14.29|14.18|14.1|13.89|14.02|14|14|13.71|13.98|14|14|13.65|13.61|13.42|13.42|13.41|13.51|13.55|13.9|13.89|13.9|13.89|13.26|13.4|13.9|13.1|13.8|13.8|13.5|13.9|14.09|14.09|14.12|14.2|14.2|14.2|14.2|14.35|14.36|14.35|14.5|14.83|14.83|14.84|14.93|14.94|14.99|15|15|15|14.69|14.85|14.72|14.81|14.88||14.85|14.79|14.69|||14.69|14.88|13.86|13.7|13.3|13.2|12.52|13.5|14.09|14.1|14.44|14.78|14.95|14.69|14.99|15|15.04|15|15.34|15.53|15.2|15.79|15.8|15.88|15.97|16.1|16.2|16.38|16.39|16.15|16.1|16.39|16.35|16|15.3|14.95|14.95|14.64|14.7|14.99|14.99|14.88|13.5|12.99|13|13|13.16|13.35|13.39|13.39|13.39|13.39|13.39|13.39|13.4|12.2|12.02|11.7|11.67|12.31|12.31|12.51|12.5|12.55|12.8|12.81|12.99|13.2|13.06|13.07|13.07|13.07|13.07|13.04|13.05|13.03|12.88|12.88|12.86|12.81|12.8|12.8|12.42|13.3|13.5|13.55|13.55|13.7|13.7|13.7|13.91|13.96|14.49|14.49|14.48|14.5|14.5|14.5|14.5|14.49|14.49|14.5|14|13.5|13.74|13.61|13.61|13.8|13.99|13.7|13.62|13.69|13.7|13.62|13.62|13.62|13.61|13.62|13.62|13.61|13.61|13.5||13.5|13.5|13.86|13.85|12.7|12.7|12.38|12.35|13.05|13.05|13.05|13.05|13.11|13.5|14.2|14.49|14.49|14.94|14.49|14.5|14.75|14.95|14.95|14.8|14.68|14.75|14.3|13.62|13.5|13.2|12.91|14.5|14.3|14.5|14.5|14.5|14.5|15.49|15.68|16|16|16|16|15.83|15.83|16.01||16.05
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|78.3|76.47|74.4|74.71|74.78|||73.43|73.15|73.54|73.49|72.8|71.5|69.99|70.05|70.36|70.3|70.75|68.5|66.6|66|66.6|64.4|63.55|64.4|64.8|63.5|62.63|63|61.4|61.09|61.6|61.8|61.7|63.2|63.9|63.8|64.12|64.19|64.1|64.88|64.2|64.9|65.3|65.45|65|65.35|65.3|64.95|65.4|65.6|65.5|66.6|65.6|61.65|60.45|60.55|60.4|60.9|60.5|61.2|61|60.3|60.3|60.6|61.2|60.4|60.3|58.7|58.25|57.4|57.95|58|58.25|58.8||59.5|58.2|56.8|||55.85|55|52.5|52.85|53.35|53.95|53.9|53.5|52.25|52.4|52.4|53|53.2|53.25|53.45|53.5|53.8|53.85|53.55|53.95|53.8|53.9|54.2|55.05|55|54.75|55|55|55|55.2|55.3|55.8|55.8|53.3|52.7|52.85|52.9|52.85|52.5|52.6|53|53.05|52.7|52.8|52.45|52.5|52.4|52.55|52.85|52.9|52.85|53|52.95|52.45|52.45|52.8|52.9|52.75|52.75|53.2|54|54|54.4|53.3|52.85|52|52.1|52.65|53.75|52.1|51.9|52.2|50.8|49.17|49|48.9|48.5|48.45|48.43|48.7|48.8|49|48.27|48.33|48.15|48|47.89|47.5|47.5|47.45|47.69|47.4|47.7|48|47.11|47.29|47.48|47.5|48|47.7|47.86|47.9|47.75|48.8|48.69|49|48.75|48.5|48.04|48.2|47.9|48.4|47.73|46.2|46.34|46.57|47.48|47.78|47.88|48.32|48.5|49.2|48.89|48.99|48.9|48.9|49.1|48.4|48.3|48|48.6|49|49|48.8|47.1|47.75|||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|38.16|37.34|36.41|36.95|37.18|||36.62|35.31|34.89|34.46|34.43|34.3|33.49|34.5|34.6|34.82|34.95|34.37|33.58|32.94|32.37|32.28|32.15|33.25|33.74|33.55|33.74|33.55|32.88|32.25|32.97|33.17|33.18|33.26|34.05|34.84|35.1|35|35.72|35.68|36.09|36.3|35.25|35.48|35.06|35.9|35.89|35.77|35.89|35.9|35.64|35.65|35.59|35.13|32.9|32.45|33.31|34.25|34.68|35.09|34.75|34.45|34.4|34.7|35.1|35.09|34.66|34.5|34.65|34.54|34.48|33.25|32.96|32.77||32.23|32.37|31.9|||32|32.03|32|31.63|31.73|31.79|31.6|31.55|30.71|30.33|30.24|30.43|30.5|30.5|30.49|30.8|30.65|29.71|28.94|29.94|29.96|31.59|32.4|31.69|31.8|32|31.98|31.92|32|33.35|32.01|31.15|30.13|29.68|28.82|28.59|28.27|28.16|28.03|27.5|27.66|27.39|27.37|26.95|26.47|25.89|25.84|25.47|25.39|25.55|25.49|25.49|25.17|25.1|24.67|24.95|25.03|24.49|23.84|23.88|23.82|23.66|23.89|23.69|23.2|23.28|23.42|23.12|23|23.13|23.07|22.57|22.57|22.17|22|21.73|21.82|21.95|21.83|21.9|21.7|21.36|21.24|21.17|20.9|20.35|20.3|20.29|20.18|20.2|20.23|20.27|20.18|20.17|19.68|19.54|19.59|19.86|19.78|19.73|19.99|19.72|19.74|19.4|19.59|19.43|19.28|19.41|19.2|18.69|18.66|18.69|18.21|17.81|17.99|18.26|18.66|18.8|18.97|19|18.75|18.54|18.6|18.55|18.5|18.45|17.88|17.45|17.63|17.58|17.58|17.58|17.4|17.05|16.96|17.1|16.72|16.31|16.2|16.6|16.49|16.26|16.45|16.38|16.85|17.16|16.9|16.96|17.19|17.25|17.07|17.03|16.99|17.39|17.73|17.8|17.58|18.15|18.19|18.05|18.27|18.52|18.7|18.78|18.66|18.47|18.42|18.47|18.69||18.55
03447|17683|/equities/akka-technologies|CACALL|7.989|8.047|8.005|8.115|8.192|||8.257|8.262|8.267|8.274|8.204|8.204|8.047|8.047|7.94|7.931|7.907|7.777|7.802|7.812|7.653|7.592|7.592|7.781|7.802|7.812|7.814|7.697|7.697|7.697|7.861|8.117|8.257|8.586|8.675|8.719|8.747|8.654|8.689|8.712|8.817|8.805|8.794|8.719|8.77|8.829|8.812|8.817|9.015|8.234|8.257|8.164|7.97|8.115|8.115|8.152|8.164|8.047|8.047|8.047|8.052|8.082|8.127|8.129|8.117|8.108|8.108|8.106|8.106|8.082|8.129|8.117|8.129|8.164||7.837|7.511|7.569|||7.625|7.639|7.648|7.574|7.581|7.464|7.366|7.371|7.359|7.394|7.415|7.422|7.578|7.581|7.651|7.609|7.744|7.791|7.697|7.574|7.651|7.522|7.546|7.567|7.441|7.637|7.522|7.499|7.567|7.511|7.627|7.697|7.767|7.721|7.721|7.788|7.744|7.812|7.627|7.812|7.87|7.896|7.884|7.849|7.975|7.697|7.278|7.301|7.464|7.415|7.114|7.231|7.231|7.296|7.301|7.347|7.347|7.394|7.595|7.8|7.812|7.697|7.648|7.651|7.66|7.651|7.646|7.648|7.627|7.693|7.861|7.872|7.872|7.812|7.77|7.872|7.872|7.954|8.08|8.164|7.697|7.697|7.464|7.464|7.464|7.464|7.464|7.464|7.464|7.464|7.324|7.173|7.175|7.208|7.21|7.208|7.322|7.324|7.184|7.366|7.368|7.364|7.336|7.464|7.522|7.903|7.632|7.257|7.138|7.026|7.044|7.047|7.044|7.301|7.308|7.394|7.464|7.557|7.557|7.557|7.534|7.487|7.599|7.602|7.697|7.627|7.347|7.417|7.574|7.574|7.529|7.581|7.264|7.567|7.527|7.555|7.534|7.231|7.347|7.697|7.882|7.931|8.206|8.206|8.397|8.439|8.281|7.907|8.281|8.467|8.397|8.397|8.511|8.278|8.721|8.591|8.313|8.742|8.607|8.733|9.153|9.33|8.98|9.118|9.097|8.98|8.84|8.864|8.929||9.528
03448|17824|/equities/mgi-coutier|CACALL|2.36|2.41|2.33|2.35|2.35|||2.35|2.32|2.3|2.32|2.37|2.37|2.42|2.37|||2.38|2.4|2.47|2.47|2.47||2.5|2.54||2.54|2.54|2.5|2.5|2.51|2.51|2.51|2.51|2.52|2.51|2.52||2.52|2.51|2.51|2.52|2.52||2.5|2.52|2.52|2.6|2.48|2.5|2.59|2.55|2.45|2.55|2.46|2.48|2.52|2.5|2.53|2.55|2.53|2.6|2.65|2.58|2.52|2.52|2.52|2.58|2.59||2.5|2.5|2.5|2.59|2.5||2.46|2.45|2.43|||2.4|2.47|2.47|2.41|2.4|2.4|2.45||2.4|2.4|2.4|2.4|2.4|2.46|2.4|2.43|2.52|2.4|2.4|2.48|2.48|2.45|2.33|2.36|2.33|2.36|2.34|2.33|2.36|2.42|2.45|2.45|2.4|2.31|2.35|2.52|2.53|2.52|2.41|2.37|2.46|2.44|2.4|2.35|2.4|2.41|2.44|2.44|2.42|2.42|2.48|2.5|2.45|2.45|2.45|2.5|2.48|2.5|2.55|2.46|2.5|2.46|2.46|2.45||2.45|2.45|2.45|2.45|2.5|2.5||2.6||2.5|2.5|2.59|2.6|2.59|2.6||2.57|2.55||2.51|2.44|2.44|2.44|2.39|2.42|2.44|2.44|2.45|2.45|2.42||||2.41|2.5|||2.4|||2.38|2.5|2.5|2.5|2.51||2.55|2.32|2.55|2.55||2.5|2.6|2.5|2.6|2.6|2.5|2.6|2.6|2.74|2.57|2.57|2.6||2.74|2.74|2.45|2.45|2.67|2.62|2.74|||||2.74|2.64|2.75||2.7|2.75|2.75|2.64|2.85|2.75|||2.87|2.71|2.61|2.75||2.8|2.84|2.78|2.79|2.79|2.84|2.9|2.9|2.85|2.9|2.9|2.98||2.99
03449|17895|/equities/verneuil-participations|CACALL|||||||||42.83|||26.61|||||45|||41.5||||43||40.19||||||40.7||37||||38|||||||||||||||||||||||||36||||38|||||||||||||||||||40|||||||||||||40||||||||||||||||||||||||||||||||40|40|40||||||40.01||39|38||||||38|38|37.62|||||38||||38|||||||||||||||||||||||||||38||||||||||||||||||||||||||||||||||||||35|||32|||||||||||||||||32||||||||33
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|44.5|44.5|44.5|44.5|45|||45.2|45.97|46.3|44.76|44.86|43.49|43.1|43.5|41.45|41|41.96|42|41.5|41.48|40.35|40.35|39.8|40.99|40.7|40.98|40.92|39.89|39.5|38.5|39.3|39.87|39.5|41.16|41.5|42.11|42.5|42.15|42.8|43.4|43.8|43.58|42.74|42|42.74|43.48|43.99|44.03|44.8|43.3|42.49|41.59|42.07|42|41.48|41.5|40.64|39.91|39.88|39.92|38|39.1|38.9|39.25|39.88|39.95|39.75|40|40.7|40.9|42.16|43.05|43.89|43.29||41.79|41.19|40.85|||40.89|41|41.29|41.47|41.5|41.49|41.49|41.5|40.05|39.94|39.1|38.99|38.17|38|38.3|38.4|38.5|37.8|37.05|37.15|37|37.39|37|37.8|34.95|34.75|33.67|33.7|33.65|33|32.8|33.08|33.1|33|33.09|33.24|32.75|30.3|30.03|29.75|29.5|29.5|29.24|29.39|29.5|29.55|29.8|29.8|30|30.09|30.25|30.75|30.3|29.65|29.67|29.8|29.9|29.5|29.95|29.99|29.45|28.66|27.55|27.45|27.69|28|28|28.42|28.5|28.5|28.87|29|29.25|29.18|29.6|29.28|29.3|29.6|29.6|29.94|29.5|30.4|30.48|30.55|29.99|29.99|29.8|29.8|29.45|28.1|28|28|27.7|27.99|27.95|27.67|27.62|27.81|27.81|27.82|27.74|27.9|28|28.2|28.4|28.45|28|28.35|28|28.5|28.5|28.59|28|27.32|28|28.5|28.5|28.42|28.8|29|29.35|29.38|29.8|29.98|31|29|28.5|28.9|29.1|27.73|26.85|27.15|26.55|26.7|28.27|29|28.98|26.5|25.55|27.65|28|28.6|29.15|30.25|30.38|30|30.85|30|30.95|31.05|31.32|30.25|30.75|30|31|32.5|32.5|33.45|33.95|35.5|35.75|36.25|36.25|36|35.35|33.95|33.2|33.5|34.3||31.5
03452|17678|/equities/adc-siic|CACALL|0.0815|0.0796|0.0796|0.0796|0.0815|||0.0796|0.0815|0.0815|0.0815|0.0833|0.0833|0.0815|0.0778|0.0759|0.0759|0.0741|0.0741|0.0741|0.0759|0.0759|0.0741|0.0741|0.0741|0.0741|0.0759|0.0741|0.0741||0.0759|0.0759|0.0778|0.0759|0.0778|0.0796|0.0778|0.0778|0.0778|0.0778|0.0759|0.0778|0.0778|0.0778|0.0778|0.0796|0.0796|0.0815|0.0815|0.0815|0.0815|0.0815|0.0815|0.0833|0.0833|0.0852|0.0852||0.0833|0.0815|0.0833|0.0833|0.0815|0.0833|0.0833|0.0889|0.0852|0.0778|0.0796|0.0796|0.0778|0.0778|0.0778|0.0778|0.0778||0.0796|0.0778|0.0778|||0.0778|0.0796|0.0778|0.0778|0.0778|0.0778|0.0778|0.0778|0.0778|0.0796||0.0796|0.0778|0.0796|0.0778|0.0778|0.0778|0.0741|0.0759|0.0796|0.0796|0.0796|0.0796|0.0815|0.0815|0.0796|0.0815|0.0796|0.0796|0.0796|0.0796|0.0778|0.0778|0.0778|0.0759|0.0778|0.0778|0.0778|0.0759|0.0778|0.0778|0.0796||0.0796|0.0796|0.0796|0.0796|0.0796|0.0796|0.0796|0.0778|0.0778|0.0759|0.0778|0.0778|0.0741|0.0759|0.0759|0.0778|0.0778|0.0759|0.0759|0.0741|0.0759|0.0741|0.0722|0.0704|0.0685|0.0704|0.0704|0.0685|0.0685|0.0704|0.0704|0.0667|0.0704|0.0722|0.0722|0.0741|0.0704|0.0722|0.0722|0.0722|0.0759|0.0741|0.0722|0.0722|0.0722|0.0722|0.0722|0.0722|0.0722|0.0722|0.0722|0.0722|0.0722|0.0741|0.0741|0.0778|0.0778|0.0759|0.0778|0.0778|0.0796|0.0778|0.0815|0.0796|0.0815|0.0815|0.0815|0.0796|0.0815|0.0815|0.0815|0.0815|0.0815|0.0815|0.0815|0.0815|0.0815|0.0796|0.0815|0.0815|0.0852|0.0833|0.0833||0.0815|0.0815|0.0815|0.0833||0.0815|0.0815|0.0815|0.0815|0.0815|0.0815|0.0815|0.0852|0.0833|0.0852|0.087|0.0852|0.087|0.087|0.0852|0.0852|0.087|0.0907|0.0889|0.087|0.0852|0.0889|0.0852|0.0852|0.0889|0.0926|0.0926|0.0926|0.0926|0.0926|0.0944|0.0926|0.0944|0.0944|0.0926|0.0944|0.0981||0.0963
03453|17684|/equities/alpha-mos|CACALL|2.828|2.809|2.847|2.916|3.048|||2.828|2.828|2.859|2.884|2.922|2.909|2.96|3.016|2.985|3.004|2.909|2.84|2.878|2.815|2.815|2.809|2.809|2.903|2.778|2.891|2.84|2.928|2.872|2.909|2.847|2.897|2.909|2.966|2.991|3.016|3.054|2.953|3.01|3.004|3.067|3.06|2.947|2.985|2.972|2.96|3.041|3.06|3.016|3.092|3.293|2.979|3.104|3.129|3.217|3.362|3.469|3.645|3.664|3.588|3.431|3.268|3.337|3.481|3.607|3.236|2.878|2.916|2.884|2.696|2.652|2.69|2.658|2.646||2.671|2.715|2.702|||2.708|2.734|2.746|2.765|2.796|2.828|2.891|3.067|3.048|2.664|2.822|2.746|2.501|2.576|2.551|2.583|2.639|2.595|2.52|2.526|2.526|2.576|2.583|2.627|2.677|2.715|2.784|2.947|2.953|2.953|2.985|2.922|2.891|2.796|2.878|2.884|2.916|2.897|2.872|2.866|2.847|2.847|2.953|2.953|2.828|2.828|2.884|2.891|2.909|2.916|2.891|2.891|2.734|2.702|2.734|2.721|2.79|2.796|2.734|2.784|2.734|2.715|2.765|2.778|2.74|2.778|2.815|2.815|2.815|2.853|2.853|2.727|2.727|2.734|2.69|2.796|2.759|2.847|2.941|2.916|2.903|2.828|2.935|2.941|2.872|2.891|2.639|2.576|2.633|2.501|2.583|2.664|2.52|2.514|2.526|2.438|2.52|2.545|2.526|2.545|2.608|2.746|2.752|2.809|2.991|2.671|2.545|2.501|2.514|2.451|2.463|2.488|2.526|2.488|2.526|2.526|2.57|2.576|2.564|2.551|2.608|2.639|2.576|2.576|2.589|2.595|2.602|2.47|2.532|2.539|2.576|2.589|2.589|2.583|2.664|2.708|2.708|2.576|2.633|2.721|2.853|2.822|2.878|2.878|2.953|3.01|2.828|2.903|3.06|3.016|3.079|2.928|3.01|3.004|3.004|3.01|3.211|3.161|3.211|3.331|3.362|3.456|3.456|3.481|3.513|3.368|3.362|3.368|3.393||3.4
03454|17685|/equities/altamir-amboise|CACALL|11.169|11.218|11.059|11.114|11.114|||11.333|11.333|11.169|10.95|10.84|10.786|10.567|10.457|10.399|10.402|10.402|10.356|10.361|10.37|10.397|10.402|10.321|10.402|10.402|10.403|10.567|10.567|10.457|10.348|10.52|10.703|10.709|10.912|10.917|10.917|10.894|10.9|10.626|10.402|10.348|10.298|10.348|10.512|10.693|10.764|10.824|10.84|10.775|10.786|10.725|10.813|10.824|9.904|9.866|9.855|9.855|9.877|9.751|9.844|9.631|9.595|9.49|9.391|9.329|9.344|9.344|9.381|9.381|9.339|9.329|9.323|9.339|9.318||9.37|9.365|9.365|||9.287|9.24|9.266|9.282|9.188|8.917|8.708|8.739|8.76|8.729|8.604|8.63|8.625|8.672|8.703|8.891|8.922|8.896|8.985|8.995|8.99|8.99|9.021|9.016|9.016|9.068|9.157|9.266|9.282|9.282|9.219|9.073|9.016|9.021|8.912|8.812|8.734|8.812|8.828|8.865|8.958|8.901|8.719|8.766|8.812|8.807|8.818|8.708|8.682|8.614|8.5|8.369|8.369|8.369|8.343|8.322|8.494|8.604|8.609|8.661|8.672|8.635|8.604|8.708|8.609|8.729|8.812|8.844|8.859|8.865|8.865|8.859|8.859|8.865|8.849|8.823|8.87|8.859|8.912|8.912|8.891|8.896|8.87|8.932|8.865|8.88|8.88|8.891|8.912|8.912|8.849|8.859|8.865|8.865|8.865|8.859|8.943|8.906|8.865|8.844|8.88|8.854|8.854|8.818|8.828|8.865|8.865|8.818|8.719|8.713|8.713|8.713|8.505|8.401|8.474|8.5|8.552|8.526|8.474|8.468|8.5|8.5|8.51|8.609|8.599|8.578|8.5|8.5|8.526|8.541|8.505|8.447|8.401|8.301|8.437|8.447|8.442|8.562|8.932|9|8.99|8.995|9.219|9.308|9.381|9.386|9.496|9.391|9.391|9.381|9.386|9.386|9.548|9.6|9.913|9.986|10.012|10.027|10.017|10.074|10.064|10.064|10.064|10.012|10.059|9.986|9.96|9.954|9.96||9.954
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|186.44|187.38|188.32|188.32|188.32|||195.85|195.85|194.91|194.91|186.44|186.44|187.38|187.38|188.32|189.26|191.15|190.2|190.67|188.32|190.2|193.97|193.97|198.68|197.74|193.97|198.68|198.68|197.74|193.97|193.97|194.91|193.97|193.97|194.91|194.91|194.91|193.97|193.5|193.03|194.91|194.91|194.91|196.79|195.85|195.85|194.91|193.97|193.03|190.2|192.09|191.15|197.74|188.41|184.55|181.73|180.79|179.85|177.87|175.14|169.49|166.66|163.84|161.96|161.86|161.77|161.96|161.01|161.96|161.96|161.01|157.25|143.59|142.18||139.36|135.68|137.47|||135.59|133.71|130.88|129.94|129.94|129|124.39|123.35|120.43|120.53|122.41|120.05|120.53|119.58|119.58|119.58|121.47|119.58|119.58|119.58|121.47|118.27|119.58|118.17|117.98|116.95|116.95|116.95|117.04|116.95|116.95|117.98|116.95|116.95|116.85|116.95|116.95|117.04|116.95|116.95|116.95|116.85|116.95|116.95|117.23|117.23|117.23|118.17|116.95|118.08|118.17|117.23|117.23|118.17|116.76|118.17|116.76|116.76|116.95|116.95|117.23|118.17|118.17|118.17|118.64|118.64|118.64|119.58|120.53|120.53|120.53|120.53|119.58|118.74|118.74|119.4|119.4|119.49|119.58|119.58|118.27|118.27|118.27|118.36|117.7|119.68|119.68|119.58|120.15|120.05||120.15|119.21|119.21|119.21|119.11|118.83|118.83|118.83|118.83|118.74|118.74|118.74|118.64|119.11|119.58|119.58|119.49|119.49|119.49|119.58|118.55|116.85|116.76|116.76|118.55|118.55|118.55|118.55|118.55|118.55|118.55|118.55|118.55|118.64|118.64|115.53|118.64|115.72|116.38|122.41|122.41|119.49|119.49|119.58|118.64|119.11|119.21|119.49|119.58|119.58|120.53|121.47|122.41|124.2|124.29|124.29|124.29|124.29|124.29|124.2|124.29|123.07|123.35|123.35|123.35|123.35|123.35|124.2|124.2|124.2|124.29|124.2|124.2|124.2|124.29|124.2|124.2|124.2||124.2
03456|17686|/equities/altareit|CACALL||||||||158.6||||150|||||||||||||148.62|||||170|||||174.9||||||163.6|||||174.9|170|||165.1|165.1||175|170.5|181.9||171.2||||||172.2||189.05||||188.1|||||189.4|189.4||214.95||217|||189.95||190||195|190|||189.8||||||200|220||220|220|220|190.2|||130||||290|295|245|||230|200|200|174||||170|170|167.85|168|170|170||160|158.5|150|150|||139.5|139.5|135.3||||||123.1|||123|111.25||||123|123|||125.1|||||||130.15||142.5|||||||131.8|120|121.6|135|||135||||||||149|150|137||125.05||||127.7|||138.9|115||||143||||||||141|141|169.85||170|165|151.35|125.15|121.25|||100.25||95||||161||161|||160|160.2||160.7||165.05|170.05|170.05|180.1|198.8|194.9|182.8|217.5||200|200|182.65||182.1|210|192||176.8
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|29.9|29.85|29.73|30|29.78|||29.46|28.89|28.85|28.8|28.5|28.5|27.65|27.69|27.96|28.25|28.26|27.9|28.4|28.08|27.74|27.81|27.11|28.03|28.41|28.48|28.2|27.45|27.44|26.75|27.19|28.03|27.4|28.7|29|29.24|29.25|29.8|30|29.86|29.88|30|30.1|30.11|30.1|30.4|30.8|30.9|30.89|31|30.25|30.4|30.51|30.6|29.2|29.2|29.2|29.3|28.71|28.95|28.65|28.19|28.3|28.42|28.5|28.79|28.86|28.6|28.55|28.4|27.94|27.8|27.99|28.2||28.38|28.4|28.01|||28.1|27.7|27.5|28|27.87|28.25|28|26.5|25.15|25.01|24.5|24.59|24.6|24.9|24.6|24.43|24.65|24.62|24.54|24.99|25.61|25.97|25.85|25.55|25.4|26|26.5|26.37|25.9|25.86|25.99|26|26|26.14|26.44|26.8|27.16|27.62|27.69|26.9|27.07|27.25|27.3|27.64|27.75|27.5|27.25|26.92|26.34|25.8|25.63|25.61|25.65|25.89|25.72|26.1|26.3|25.4|25.05|25.15|25.2|24.8|24.76|24.6|24.45|25|25.27|25.18|25.27|25.39|25.08|25.4|25.49|25|24.75|24.9|24.71|25.66|25.68|25.1|24.37|24.7|24.7|24.5|23.8|23.35|23.42|23.4|23.95|24|24.07|24.27|23.74|22.99|22.72|21.78|21.8|21.97|22.04|22.72|22.94|23.2|23.5|24.08|24.99|25.9|25.25|25.08|24.75|24.7|24.93|25.44|24.5|23.15|24.2|24.65|25.27|26|26|26.72|27.79|28.4|28.85|28.99|28.99|28.8|29.29|28.55|28.21|28.5|27.39|27.46|27.53|27.74|26.74|26.17|25.3|25.43|25.86|26.7|26.68|25.74|27.64|27.99|28.95|29.4|28.35|27.48|28|28.18|27.35|26.48|27.69|27.3|28.2|28.31|27.49|29.46|29.5|29.5|30.5|31|31.1|31.42|31.43|31|31.09|31.5|31.2||30.2
03463|17633|/equities/argan-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|43.68|43.47|42.66|43.31|43.9|||44.4|43.5|42.95|42.64|42.36|39.95|39.92|39.82|39.92|39.13|40.44|39.07|39.22|38.79|38.22|38.13|37.55|37.09|37.16|36.68|36.78|36.87|36.46|36.68|36.38|36.2|36.66|37.35|37.94|38.02|38.42|38.46|38.5|38.61|39.09|39.29|39.42|39.47|39.38|39.27|38.47|38.33|38.03|38.32|38.42|38.5|37.76|38.35|39|38.51|39.39|39.34|40.04|38.9|38.9|39.05|38.32|38.61|39.46|38.37|38.13|37.35|37.42|37.65|37.4|37.76|37.89|37.94||37.93|37.55|37.5|||37.64|37.81|37.81|38.13|38.51|38.61|38.61|38.59|38.09|37.53|37.35|37.43|37.59|36.97|36.94|36.9|36.49|36.68|35.84|36.4|37.07|37.93|37.55|37.26|37.64|38.86|40.01|38.51|38.07|38.13|38.13|37.05|36.85|37.04|36.97|37.07|37.16|37.11|37.07|36.93|37.02|37.21|37.45|37.84|37.43|37.45|37.07|35.91|35.89|36|36.41|35.46|35.62|35.78|35.86|35.95|35.96|36.44|36.44|36.41|36.41|36.24|36.45|36.21|35.3|35.23|35.52|34.41|34.75|34.75|35.46|33.78|33.66|28.85|28.49|28.65|28.57|28.86|29.11|29.63|29.79|29.94|29.99|29.92|30.01|30.06|29.87|29.9|29.81|29.15|29.44|29.09|28.37|28.23|28.23|28.09|27.84|27.92|28.94|29.05|29.39|29.25|29.4|29.44|29.63|29.49|30.02|30.01|29.83|29.19|29.01|28.97|28.96|29.33|29.49|29.79|28.99|29.39|29.12|28.96|29.05|28.62|29.13|29.58|29.54|29.57|28.91|28.71|28.76|28.81|28.62|28.72|28.37|27.41|28.47|28.95|27.12|25.01|25|27.06|27.61|27.37|27.65|27.41|28.17|28.75|27.51|27.85|28.91|29.15|28.81|28.08|28.33|28.84|30.11|31.45|33.01||||||||||||||
03465|17662|/equities/medea|CACALL||||174.9576|174.9576|||160.9458|||175.1469|166.6262|175.1469|166.6262|160.9458|160.9458||175.1469||||||||||||||176.0936|160.9458||||173.8215|173.8215||163.786|||||||||||163.786||||175.9043|175.9043|175.7149||||170.6025|170.2239||||160.3778|||160.3778|160.3778|170.9812|170.9812|||160.3778||161.8925|162.0819||||||||162.0819||||179.3126|179.3126||160.9458|179.3126|175.9043||159.9991|160.7565|||161.1351||162.8393|||167.0049|167.0049|161.1351||160.9458|169.6558|||161.8925|179.6913||179.8806|172.8747||142.9577|155.2654||151.4784|142.2003||||144.8512|144.0938||||142.2003|142.011||151.4784|||||151.6677|165.6795|164.9221||||164.9221|165.1115||164.9221|||||179.3126|165.1115||180.8273|||181.3954|164.9221|165.6795|164.9221||164.9221||164.7328||164.7328||||||||||198.8154|||161.5138|161.5138|||||||163.4073||||||148.8275||||||142.011||||||142.579||142.579|||142.3897||142.9577|||142.2003||142.3897|142.7684|142.3897|||||142.7684|||||142.7684|||147.6914|147.8808||147.8808|147.8808|||||162.6499||164.7328|||164.7328||
03466|32437|/equities/artprice.com-sa|CACALL|16.95|16.9|16.88|16.89|16.9|||16.96|17.08|17|17.25|17.29|17.3|17.5|17.61|17.53|17.4|16.94|16.76|16.9|16.84|16.98|16.9|16.89|17.12|17.23|17.25|16.96|16.92|16.95|16.55|17.39|17.59|17.69|18|17.98|17.46|16.32|16.39|16.81|16.85|16.63|17.1|17.68|17|17.5|17.46|17.7|17.95|18.03|18|18.29|18.3|18.39|18.39|18.2|18.28|19.09|18.2|18.28|18.29|18.5|18.79|18.3|18.34|18.38|18.59|18.99|18.84|19.26|18.8|18.79|18.95|19|19.26||19.28|18.5|17.9|||18|18.52|19.05|18.44|17.95|18.25|18.44|18.6|18.84|19.09|18.7|18.93|19|19.19|19.45|19.65|20.6|21.2|19.99|20.39|20.73|20.98|21.39|21.7|21.06|21.82|24.5|22.99|18.77|18.82|18.79|18.79|18.8|18.88|18.88|18.74|18.45|18.6|19|19.9|18.8|18.82|19.2|19.4|19.54|19.95|19.99|19.99|20.22|19.2|19.5|18.4|18.59|18.65|18.5|18.69|18.5|18.39|18.7|18.79|18.94|18.95|19.2|19.1|18.7|19.5|19.89|19.94|20.1|20.1|20.1|20.5|20.9|20.27|20.69|21.45|20.7|19.47|19.49|19.76|19.75|20.28|20.7|20.78|19.9|19.6|17.6|17.49|17.9|17.98|17.77|17.78|17.96|17.95|16.99|16.57|16.6|17.56|17.1|17.49|17.67|17.93|17.99|18|17.75|17.5|16.8|16.2|16.55|16.7|17.1|17.8|17.8|18.49|18.44|18.95|19.01|19.86|19.5|19.9|21|21.35|21.7|21.73|21.91|20.35|19.35|19.39|19.7|19.8|20.1|20.15|19.64|19.01|20.45|20.6|19.5|18.64|18.4|19.69|20.7|19.85|21.32|21.74|22.64|23|23|22.99|24.5|23.74|20.77|19.8|19.85|20|22.5|22.9|24.3|26.7|26.1|27|26.9|27.4|27.52|27.48|27.65|27.55|27.9|27.72|27.3||28.77
03467|17792|/equities/ind-financ-artois|CACALL||2871||2920|2930||||2881|||2860||||2899||2830||2830|||2885|2862|2862||2880||2870|2821|2875|||2901||||||2969||2950|2950||||2905|2950|2940|2931.5|2931.5|2950|2900|2901|2948.5||2984|2927||2927|3079.5|3098.5|2932|2859|2740.5||2689|2650|2620|2615||2616|2613||||2636||2625|||2650|2634|2634|2634|2620|2620|2650|2600|2650|2621|2649|2617.5|2612|||2606.5|2611|2622|2757.5|2685||2705.5||2707|2640.5|2610|2700|2610||2610|2605||2605|||2590|2586|2555|2599.5|2605|2695|2650|2620|2632.5|2600|2649.5||2699|2499|2488|2444||2444||2410|2401|2468.5|||2499|2400|2400|2410|2399.5|2402||2473.5|2400|2429||2449.5||2468.5|2474.5||2479||2424|2484.5|2478|2489|2400|2372|2330|2396|2280||2394.5||2397.5|2398|2262|||2399.5|2370||2398.5||2398|2399|2479.5|2489|2399|2388.5|2399.5|2250|2250|2250|2199|2199|2112|2125|2100|2081||2100|2129||2015|2095||2044|1990|1935|1935||1851|1840.5|1835.5||1806||1880|1874.5|1880|2015.5|||2049||1870|1870.5|1862|1957||1904|1870||1914|1990|||1815|1820|1791||1887|1888|1801|1912|1868|1791|1790|1778||1726|1745.5|1700||
03469|7111|/equities/assytem|CACALL|15.04|15.08|15.19|15.28|15.39|||15.48|15.49|15.2|15.25|15.45|15.69|15.7|15.69|15.68|14.66|14.55|14|14.14|14.2|13.83|13.93|13.52|14|14.18|14.25|14.14|14.13|13.94|13.66|13.98|14|14|14.35|14.48|14.35|14.29|14.59|14.53|14.55|14.95|15.14|16.98|16.9|17.05|17.2|17.1|17.45|16.35|15.8|15.99|15.45|14.69|14.68|14.75|14.83|14.93|14.98|15.3|15.38|15.09|15.35|15.35|15.29|15.36|15.4|15.4|15.4|15.44|15.51|15.56|15.69|15.69|15.79||15.5|15.35|14.9|||14.3|14.4|14.48|14.5|14.52|14.4|14.23|14.45|14.3|14.45|14.21|14.55|14.49|14.44|14.55|14.31|14.31|14.76|14.84|15.27|15.48|16|16|15.8|15.91|16.55|16.69|16.72|16.69|16.7|16.65|16.74|16.67|15.6|15.45|15.69|15.76|15.76|16|15.79|15.6|15.34|14.68|14.75|14.8|14.14|14.16|13.72|14.07|14.09|13.92|13.99|14.1|14.35|14.6|14.81|14.69|14.57|15.45|17.49|17.3|17.07|16.45|16.4|16.69|17.2|17.6|17.9|18.2|18.19|18.2|18.24|18.7|18.8|18.8|19.05|19.25|19.89|20.1|20.1|19.6|19.8|19.5|18.8|18.79|18.68|18.78|18.85|18.85|19.05|19.05|18.84|18.08|18|18.08|18.27|18.45|18.8|19.56|19.59|20.75|21.38|21.5|21.55|21.95|21.7|21.69|21.5|21.7|21|20.8|21.25|20.8|20.66|21.25|21.6|22|22.1|22.2|22.29|22.06|22.59|23.34|23.59|22.95||22.2|22.4|22.99|23|23.04|23.15|23|23|23|22.49|21.8|21|21.5|23.5|23|22.4|23.5|23.9|24.43|24.6|24.5|24.66|24.5|24.62|24.09|23.15|24.18|24.25|25|24.56|25.2|25.46|26.08|26|26.4|27|26.2|25.49|25.5|25.6|25.6|25.25|25||25.08
03470|13160|/equities/atari|CACALL|12.317|11.843|11.843|12.317|12.791|||12.791|10.422|10.422|10.422|10.896|10.896|10.896|10.896|10.896|10.896|11.369|11.369|11.843|12.317|11.843|11.843|11.843|12.317|12.791|12.791|12.791|12.317|12.791|12.791|12.791|11.369|10.896|11.369|11.369|11.843|12.317|12.317|12.317|12.317|12.791|12.791|12.791|13.264|13.738|13.738|13.738|13.738|13.738|13.738|14.686|14.686|15.159|15.159|15.159|15.159|15.159|15.159|16.107|16.107|16.581|18.002|18.002|18.475|19.423|19.897|18.002|18.002|18.002|18.002|18.949|19.423|18.949|18.949||19.897|20.844|21.792|||21.792|13.281|13.106|13.281|13.456|13.631|13.456|13.631|14.155|14.33|13.281|12.582|12.407|12.582|12.757|12.932|13.281|14.155|14.854|14.155|11.184|11.184|12.058|12.757|12.757|13.281|14.33|16.602|14.854|9.262|8.388|7.689|7.34|7.165|7.165|7.165|7.165|7.34|7.165|7.165|7.165|7.34|7.34|6.99|7.165|7.165|7.165|7.165|7.165|7.165|7.514|7.689|7.514|7.689|6.99|7.165|7.165|6.99|6.815|6.641|6.815|6.815|7.165|7.165|6.291|6.291|6.641|6.466|5.942|5.767|6.116|6.116|5.942|||8.213|8.039|8.213|8.213|8.213|8.388|8.563|8.563|8.563|8.213|7.689|7.34|7.34|7.514|7.514|7.514|7.514|7.514|7.514|7.514|7.689|7.514|7.514|7.514|7.689|7.864|8.738|8.738|8.912|9.087|8.912|8.912|9.087|9.087|8.738|8.912|8.912|8.563|8.388|9.087|9.087|9.087|9.262|9.262|9.437|9.437|9.437|9.437|9.437|9.437|9.437|9.087|9.262|9.437|9.611|9.611|9.961|9.786|9.961|9.437|8.563|8.912|9.611|9.611|11.009|11.359|11.359|11.883|12.582|13.456|13.631|13.456|13.281|14.155|13.805|12.932|12.407|12.582|12.582|12.582|12.407|12.932|13.281|12.582|12.407|12.757|12.233|12.582|12.582|11.708|11.534|12.058|12.058|12.233||12.233
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|54.2|53.85|53.55|53.9|55.29|||52.97|50.7|50.83|50.89|50.5|50.37|50.75|51.4|51.3|49.61|50|49.92|50.25|50|51.1|51.25|39.79|41.32|41.37|41.79|41.85|41.42|40.95|40.68|40.79|40.95|42.28|43.74|43.98|44.11|44.78|44.95|44.88|45.32|45.35|45.39|45|44.38|44.81|44.96|45.1|46.15|45.18|44.66|45.59|44.55|43.8|44.18|43.27|43.67|43.8|43.55|43.67|44.33|45.19|46.32|46.39|46.68|46.63|46.7|47|46.6|46.8|46.91|46.5|46.49|46.61|45.7||44.98|45.09|44.85|||44.73|44.54|44.46|44.09|44.37|43.99|43.98|43.9|43.85|43.33|42.73|43.12|43.2|43|42.55|43.2|43.45|43.62|43.1|43.5|43.79|44.38|44.66|45.2|45.2|45.67|45.64|45.18|44.51|44.25|44.25|44.19|44.3|44.51|43.8|43.95|44.59|45.54|45.85|45.65|47|48.73|47.15|45.14|44.09|44.28|46.3|39.08|39|39.23|38.95|39.19|39.79|40.09|39.7|41|43.38|42.95|43.29|43.75|43.89|43.93|44.08|43.5|43.3|43.39|43.88|43.34|42.7|43.46|41.95|41.73|40.99|40.95|39.59|39.75|39.66|40.9|40.29|40.85|41.3|41.72|41.85|41.6|40.97|40.4|40.37|39.48|37.79|37.85|38|37.99|37.52|36.33|34.6|34.35|33.97|34.5|34.69|34.52|35|35.42|35.9|36.66|36.8|37.14|36.84|36.56|36.58|35.59|35.83|38|37.25|39|46.43|46.5|46.74|48.3|48.84|49.15|50.25|51.8|51.8|51.75|51.5|51.85|51.35|51.15|52.45|53.1|53.65|54.5|53.1|52.5|52.9|53.4|51.9|50.85|50.6|52.1|52.35|51.4|52.3|53.65|55.55|55.9|54.3|53.7|55.7|55.95|55.8|54.2|54.6|54.7|53.8|55.85|56.6|58.3|57|57.45|57.15|58.4|58.55|59|59.35|58.9|58.85|59.15|59.9||59.7
03473|17690|/equities/aubay|CACALL|8.75|8.84|8.75|8.76|8.77|||8.8|8.8|8.8|8.79|8.83|8.9|8.94|8.45|8.13|8.09|8.14|8.1|8.07|8.1|8.05|8.05|8.14|8.3|8.15|8.2|8.24|8.25|8.14|7.95|8.08|8.3|8.19|8.49|8.49|8.55|8.64|8.63|8.63|8.64|8.68|8.76|8.79|8.35|8.2|8.13|8.18|8.22|8.25|8.2|8.27|8.3|8.25|8.17|8.15|7.95|7.92|7.93|7.95|7.99|8.13|8.25|7.84|7.7|7.68|7.6|7.57|7.5|7.5|7.54|7.4|7.44|7.45|7.45||7.42|7.4|7.39|||7.39|7.4|7.44|7.45|7.5|7.51|7.59|7.29|7.29|7.2|7.3|7.36|7.41|7.52|7.58|7.6|7.55|7.55|7.55|7.59|7.78|7.79|7.55|7.57|7.58|7.74|7.58|7.55|7.51|7.55|7.6|7.78|7.35|7.25|7.25|7.3|7.35|7.4|7.2|7.2|7.24|7.24|7.3|7.39|7.29|7.25|7.34|7.3|7.2|7.21|7.35|7.41|7.42|7.49|7.51|7.5|7.5|7.6|7.5|7.6|7.69|7.5|7.39|7.45|7.4|7.46|7.48|7.12|7.19|7.23|7.25|6.76|6.79|6.79|6.78|6.83|6.83|6.83|6.87|6.87|6.9|6.88|6.93|6.93|6.9|6.91|6.7|6.7|6.7|6.69|6.7|6.62|6.74|6.75|6.72|6.9|6.96|6.98|6.99|6.95|7.06|7.08|7.3|7.15|7.18|7.14|7.05|7|6.99|7|6.85|6.9|6.75|6.85|7.1|7.1|7.38|7.44|6.95|7|7.09|7|7|7.02|6.62|6.5|6.45|6.44|6.31|6.5|6.54|6.57|6.55|6.52|6.67|6.69|6.71|6.8|6.82|6.94|6.95|7|7.1|7.05|7.19|7.09|7.16|7|7.24|7.3|7.25|7.2|7.2|7.25|7.15|7.18|7.25|7.47|7.55|7.7|7.93|8|8.1|8.1|7.58|7.45|7.47|7.63|7.67||7.57
03474|17691|/equities/augros-cosm-pack|CACALL|4.65|4.65|4.65|4.65||||4.9|||4.9|4.9|||4.8|4.74|4.8||4.9||||4.77|||4.8||4.9||4.9|4.9||4.71|4.6|5.12|5.1||||||6|6.1|6.2|6.28|6.28|6||5.8|||||5.8|5.85|5.8|4.88|4.72|4.55|5.3|5.36|5.36|5.9||5.9||6|6.18|6.1|6|6|6.19|||6.2||6.2|6.65|6.65|||6.65|6.65|||||6.6|6.5|7.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03475|17692|/equities/aurea|CACALL|16.4|16.35|16|16.4|16.5|||16.55|15.93|15.75|15.4|15.11|15.17|15.18|15.18|15.19|15.14|15.13|14.35|13.88|14|13.85|13.57|13.19|14.01|14.48|14.19|14|13.75|13.75|13|13.79|14|14|14.89|14.84|14.8|14.77|14.79|14.79|14.79|14.79|14.8|14.69|14.7|14.85|14.89|14.89|14.75|14.8|14.95|14.8|14.98|14.43|13.79|13.7|13.25|13.57|13.64|13|13.2|13|13.2|13.2|13.45|13.65|13.88|14.25|14.2|13.98|13.5|13.3|13.24|13.25|13.49||13.38|13.38|13|||12.5|12.3|12.2|12.2|12.01|11.99|12|12.21|12.5|11.5|11.35|11.3|11.13|11.32|11.58|11.74|11.79|11.3|11.04|11.28|11.2|11.55|11.84|11.8|11.85|11.99|12|11.76|11.29|10.98|11|10.93|10.95|10.96|10.94|11.01|11.19|11.2|10.8|10.2|9.89|9.89|9.89|9.6|9.68|9.5|9.5|8.9|8.9|8.9|8.92|8.91|8.92|8.92|8.8|8.8|8.8|8.75|8.89|8.7|8.89|8.8|8.94|8.95|9|8.95|8.95|8.95|8.95|9.15|9.2|8.5|8|7.97|7.87|8|7.92|8.04|8.05|8.15|8.45|8|8|7.7|7.7|7.72|7.74|7.83|7.78|7.76|8|8|8|7.8|7.8|7.79|7.71|7.79|7.79|7.62|7.93|7.94|7.73|7.76|7.9|8|8.03|7.9|8|8|8|8|8|8|8.2|8.16|8.2|8.25|8.58|8.59|8.64|8.65|8.69|8.69|8.68|8.68|8.74|8.75|8.76|8.8|8.7|8.6|8.75|8.75|8.9|9.1|9|8.6|8.95|9.3|8.85|9.29|9.2|9.53|9.85|10.08|9.99|10|10|10|10.3|10.5|10.185|||||||||||10.563|10.136|9.845|9.7|9.69|9.603||9.525
03476|17693|/equities/aures-technologie|CACALL|24.98|24.45|23|23.12|23.13|||23.05|23.08|22.93|22.93|22.6|22.76|22.54|22.55|22.5|22.45|22.6|22.36|22.25|22.22|22.89|22.4|22.07|23|23|23|23.5|24|22.35|22.35|23.19|23.36|23.65|24.15|24.1|24.01|23.98|23.65|24.08|24|23.55|24|24.15|24.1|24|24.5|24.5|24|22.85|22.94|22.94|22.94|22.58|22.46|22.45|22.3|22.2|22.01|21.95|22.47|22.49|22.25|22|21.4|21.43|21.6|21.65|21.4|21|21.12|21.48|21.9|22|21.44||21.46|20.9|20.5|||20.77|20.55|21|20.86|19.65|19.45|19.18|19.17|19.17|19.08|20|20.25|20.23|20.24|20.49|21.11|21.5|21.58|21.64|21.55|21.6|22|21.95|21.99|22|22.04|22|21.99|21.6|22.04|22.15|22.19|22|22|22.29|21.8|21.75|22.29|21.62|22.27|22.91|23.1|23.45|23.45|23.2|23.48|23.45|23.33|23.37|23.74|24|24|23.86|23.91|23.61|23.6|24.15|24.2|24.15|24.05|24|23.95|24|23.85|24.25|23.85|24.2|24.47|24.44|24.45|24.59|24.1|24.1|24.5|24.73|24.75|24.1|24.78|24.79|24.79|23.7|23.8|23.99|23.51|23.23|23.03|23.25|23.2|23.2|23.49|23.49|23|22.9||22.55|22.56|22.75|22.8|23.09|22.85|23.4|23.14|23.11|23.6|23.77|23.26|23.5|23.5|23.5|23.4|22.9|22.57|22.6|23.39|23.3|23.35|23.89|23.4|23.4|23.38|24.1|23.17|23.99|24|23.26|24.2|23.25|23.31|23.32|23.89|23.99|23.99|23.99|23.98|23.99|24|24.2|23.49|23.02|24.15|24.09|24.39|24.48|24.52|24.62|24.89|24.75|24.9|24.84|25.1|25.29|25.9|25.5|25.44|26.61|27.29|27.5|27.5|27.5|27.4|27.4|27.1|27.11|27.45|27.2|27.45|27.35|27.4|27.4||27.45
03477|7129|/equities/avenir-telecom|CACALL|2.45|2.44|2.392|2.431|2.44|||2.46|2.48|2.47|2.333|2.353|2.362|2.372|2.382|2.392|2.401|2.401|2.362|2.362|2.362|2.333|2.353|2.314|2.392|2.431|2.431|2.431|2.421|2.431|2.411|2.519|2.577|2.558|2.655|2.675|2.685|2.714|2.665|2.665|2.597|2.597|2.616|2.616|2.616|2.606|2.606|2.675|2.675|2.606|2.587|2.567|2.577|2.558|2.558|2.587|2.587|2.597|2.655|2.577|2.606|2.626|2.685|2.685|2.714|2.714|2.704|2.685|2.675|2.704|2.694|2.733|2.733|2.763|2.763||2.694|2.694|2.733|||2.567|2.509|2.509|2.509|2.519|2.519|2.519|2.528|2.509|2.538|2.548|2.558|2.519|2.519|2.509|2.567|2.567|2.538|2.519|2.616|2.636|2.645|2.665|2.655|2.655|2.772|2.948|2.977|2.919|2.88|2.938|2.86|2.772|2.782|2.772|2.753|2.753|2.763|2.753|2.733|2.782|2.792|2.704|2.704|2.724|2.733|2.743|2.743|2.782|2.772|2.694|2.704|2.714|2.714|2.704|2.724|2.772|2.733|2.733|2.733|2.772|2.772|2.802|2.782|2.811|2.831|2.85|2.86|2.87|2.88|2.87|2.86|2.88|2.88|2.86|2.919|2.919|2.929|2.968|2.968|2.909|2.909|2.919|2.929|2.909|2.968|3.085|3.114|3.114|3.104|3.143|3.095|3.007|3.007|2.909|2.88|2.88|2.909|2.811|2.782|2.811|2.821|2.831|2.88|2.86|2.772|2.782|2.724|2.743|2.753|2.724|2.753|2.694|2.733|2.743|2.792|2.792|2.85|2.919|2.938|2.919|2.968|2.987|3.036|2.997|2.948|2.841|2.792|2.86|2.831|2.86|2.919|2.899|2.87|2.968|3.046|2.929|2.763|2.802|2.938|2.977|2.938|3.036|3.055|3.153|3.192|3.134|3.143|3.251|3.27|3.173|3.104|3.065|3.104|3.114|3.173|3.29|3.446|3.485|3.553|3.563|3.612|3.651|3.651|3.495|3.485|3.456|3.475|3.495||3.534
03479|7615|/equities/bains-de-mer|CACALL|59.65|58.6|58.21|58.6|57.74|||56.7|57.26|57.26|57.26|56.3|56.3|57.26|57.26|56.3|54.5|55.35|55.54|56.21|57.26|57.26|53.35|53.35|53.92|51.63|49.62|48.72|48.19|47.81|47.72|48.62|48.19|49.43|49.62|49.15|48.65|48.1|49.34|49.24|49.43|49.15|49.53|48.48|49.43|49.43|49.34|49.15|49.15|47.33|48.57|48.57|48.67|48.62|47.72|47.57|46.19|45.81|44.85|45.52|45.52|45.61|45.9|46.66|45.9|46.19|46.06|46.09|46.95|46.95|46.95|45.62|45.62|45.81|46.67||48.38|46.19|46.76|||46.66|46.67|45.82|45.81|46.19|45.81|45.62|45.81|45.81|45.81|45.91|46.28|47.12|47.24|47.05|47.24|47.62|47.71|47.81|47.72|48|48.67|46.76|46.76|47.72|46.76|46.76|47.24|46.76|45.43|44.66|44.85|45.81|45.81|45.71|45.9|46.67|46.67|44.95|45.71|44.85|45.52|45.33|45.81|45.81|46.57|46.76|47.72|48|48.1|48.05|47|47.57|47.62|47.72|47.81|48|47.91|48.38|47.53|49.62|47.72|48.19|47.72|47.48|47.95|48.1|47.81|47.53|47.72|48.1|48.19|48.1|48.57|47.72|47.72|47.72|48.53|48.57|48.48|48.1|47.72|47.72|49.53|48.67|48.67|48.19|48.19|48.48|47.76|47.76|48.19|47.72|47.72|47.81|48.48|48.48|48.67|48.67|49.15|48.86|49.1|49.62|49.1|49.62|49.58|49.82|46.76|43.42|43.42|43.66|42.85|42.85|43.66|42.56|43.66|43.66|43.66|43.66|43.33|43.14|42.94|43.66|43.04|43.61|44.51|44.66|44.6|44.5|44.82|46.19|43.9|44.66||44.84|44.85|45.81|42.95|43.9|43.9|43.9|44.38|45.33|45.33|45.04|45.23|45.62|44.85|45.33|45.71|43.93|44.02|44.85|44.18|43.9|44.47|44.28|44.28|43.9|44.09|43.9|44.85|44.85|50.01|50.01|50.58|50.1|47.76|50.58||49.91
03481|17699|/equities/barbara-bui|CACALL|53.5|53.4|53.1|53.2|53.2|||54.8|55.85|47.25|44.8|42.78|42.4|42.05|43.34|39.5|38|38.7|38.5|38.59|36.75|38.7|38.5|36.99|38.7|39|37.9|37.9|37.8|37.9|34.44|37|36.5|36.2|38.9|38.9|38.9|38.9|38.9|38.9|38.49|38|37.6|38.45|38.5|38.9|37.6|38.9|38.9|38.9|38.9|39|38.5|37.9|36.03|36.01|38.5|38.49|38.45|39|39.4|36.05|36|35.49|35.49|34.8|33|34|34.1|34.1|32.3|33.9|32.2|32.2|31.5||32|32|31.3|||31.99|32|31.7|31.7|31.8|31.85|32.4|31.5|32.69|32.69|32.8|32.74|32.75|31.35|31.2|32|31|31.01|31.8|32|32|32|32.01|33.39|33.4|33.9|32|30.95|30.95|30.49|30.5|31.5|32.85|32.5|32.5|32.5|33.5|33.5|33.5|32.6|32.5|32.35|32.5|29|27.92|27.94|27.01|27.01|27|27.41|27.93|27.94|27.94|27.91|27.94|27|26.2|27.11|27.94|28|26.8|26.82|26.71|28|27.1|26.76|26.51|26.51|26.5|27.2|27.4|27.41|27.41|27.8|27.8|27.41|27.4|27.4|27.42|27.42|27.4|28.05|28.05|28.2|28.06|28.85|28.85|29|28.41|28.4|29.18|29.2|28.4|28.5|29.2|28.3|28.41|28.4|29|28.9|29|29.2|29.01|29|28.6|29.01|28.75|29.46|29.47|29.48|29.49|29.75|28|29.01|29|29.86|29.86|29.85|29.1|28.61|29.45|29.7|29.7|29.69|29.7|29.5|29.3|29|28.5|27.95|27.95|27|26.01|26|26|26|26|25.55|28.02|28.02|28.05|29.5|28|29.49|29.85|29.9|29.75|29.75|29.6|29.62|29.56|28.6|27.2|27.5|30.2|30.26|30.3|30.61|31.45|31.45|30|29.3|29|29.15|28.71|28.7|29.5|29.5|28.9||28.95
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|23.75|23.71|23.72|24.1|24.3|||24.13|24.57|24.59|24.67|25.6|25.59|25.19|24.49|24.3|24|24|24.4|24.49|24.5|24.5|24.5|25|25.6|25.74|25.9|25.5|24.99|25|25|25.5|25.75|25.55|26.99|26.98|27.18|27.09|27.4|27.05|26|24.45|23.65|23.75|23.6|23.6|23.79|22.55|21.85|21.6|21.65|21.67|21.67|21.52|21.53|21.58|21.48|21.5|21.68|21.74|21.9|21.94|22|21.9|22|22.2|22.45|22.5|22.7|23.1|22.9|21.5|21.53|21.09|20.8||20.8|20.65|20.6|||20.58|20.5|20.5|20.55|20.5|20.7|20.65|20.8|20.6|20.7|20.85|20.85|20.8|21.03|21|21.12|21.23|21.25|20.8|20.85|20.9|21.7|21.79|21.95|22|21.94|22.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL|21.5|21.5|21.5|21.5|21.467|||20.6|20.5|19.667|19.6|19.433|19.1|18.4|18.45|18.177|18.167|18.167|18|17.833|17.667|17.6|17.6|17.65|17.833|18.127|17.833|17.757|17.743|17.757|16.98|17.383|17.913|18.163|18.667|18.667|18.663|18.667|18.633|18.467|18.367|18.367|18.367|18.267|18.267|18.717|19.1|19.267|19.433|18.767|18.367|18.8|18.983|19.267|19.333|19.483|19.283|19.6|19.617|19.7|19.617|18.733|18.3|17.65|17.633|17.65|17.333|17.317|17.1|17.333|17.333|16.833|16.733|17|17.667||17.183|16.6|16.593|||16.6|15.767|15.367|15.333|15.583|15.567|15.483|15.533|15.643|16.167|16.5|16.1|15.65|15.35|15.2|15.317|15.367|15.333|14.9|14.663|14.4|14.383|14.4|14.417|14.4|14.463|14.493|14.517|14.617|14.517|14.45|14.4|14.48|14.5|14.5|14.4|14.433|14.173|14.2|14.5|14.44|14.5|14.5|14.5|14.5|14.5|14.633|14.623|14.967|14.933|14.3|14.267|13.833|13.927|14.027|14.267|14.267|14.2|14.167|13.663|13.667|13.5|13.597|13.733|13.7|13.667|13.6|13.417|13.25|13.5|13.667|13.667|13.333|13.647|13.65|13.823|13.667|13.963|14|14.057|14.167|14.283|14.3|14.333|14.33|14.167|14.023|13.93|13.947|13.987|13.963|13.747|13.967|13.85|13.733|12.963|12.9|12.9|12.967|12.773|12.933|12.417|12.427|12.5|12.667|12.667|12.667|12.67|12.667|12.667|12.17|12.283|12.133|11.933|11.93|11.733|12.163|12.283|12.643|12.387|12.833|12.833|12.997|13.163|13.333|13.48|12.663|12.667|12.667|12.733|12.74|13.05|12.497|12.497|12.717|13.667|13.033|12.1|12.167|12.667|13.137|13.667|13.967|13.867|13.653|13.847|13.983|13.9|14.233|14.633|13.6|13.3|13|12.967|12.833|12.833|12.683|12.927|12.8|12.967|12.997|12.97|12.927|12.4|12.2|12.083|12.05|12.05|12.1||12.23
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|18.966|19.3|19.48|18.728|18.34|||18|17.916|17.92|17.94|18|17.87|17.946|17.356|17.236|17.312|17.342|17.26|17.278|17.4|17.1|17.1|17.178|17.398|17.398|17.3|17.194|16.968|17|16.51|17.2|17.538|17.3|17.858|17.9|17.98|17.97|17.84|18.098|17.99|18.16|18.2|18.25|18.1|18.34|18.54|18.75|18.68|18.12|17.94|18.1|18.32|17.37|17.4|17.77|17.84|17.55|17.5|17.38|17.46|17.09|16.81|16.65|16.7|16.5|16.52|16.61|17|17|17.01|17.04|16.85|16.98|16.58||16.55|16.57|16.51|||16.65|16.69|16.66|16.68|16.9|17.06|17.15|16.72|16.55|16.64|16.76|16.8|16.52|16.39|16.19|16.26|16.09|16.11|15.78|15.66|15.55|15.68|15.7|15.75|15.58|15.5|15.36|15.55|15.22|15.08|15.4|15.7|15.78|15.68|15.59|14.89|14.82|14.78|14.7|14.79|14.84|14.85|14.8|14.8|14.57|14.12|14.11|14.1|14.02|14|14.04|14.09|14.24|14.24|14.06|14.2|14.25|14.11|13.95|13.88|13.85|13.9|13.89|13.37|13.38|13.4|13.5|13.57|13.29|13.1|13|13|12.9|12.9|12.9|12.9|13.04|13.08|13.13|13.28|13.24|13.1|13.1|13|12.96|12.92|12.89|12.93|12.96|12.89|12.93|12.95|12.77|12.6|12.5|12.28|12.28|12.28|12.22|12.23|12.31|12.23|12.26|12.12|12.24|12.23|12.2|12.22|12.22|12.2|12.33|12.3|12.1|12.13|12.38|12.75|13|13.03|13.06|13.01|13.02|13.06|13.08|13.02|13.14|13.12|13.11|13.02|12.91|12.92|12.9|12.76|12.47|12.39|12.78|12.79|12.6|12.5|12.4|12.51|12.52|12.4|12.7|12.8|12.92|12.97|13.06|12.99|12.98|12.96|12.85|12.82|12.8|12.8|12.8|13|12.9|13.4|13.42|13.42|13.9|13.93|13.93|13.98|13.98|13.97|13.79|13.9|13.9||13.94
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|54.1|53.99|54.35|54.6|54.5|||55|55.99|54.34|52.85|52.6|52.8|52.55|52.71|52.85|52.6|53.14|52.5|51.96|51.85|51.83|49.7|48.98|49.6|49.45|48.99|49.08|49.59|49.9|50.6|51.9|51.99|51.93|51.95|52.17|52.21|52.19|52.05|52.28|52.35|52.2|52.25|52.25|52.25|52.5|52.7|52.7|52.7|52.25|52|52.2|52|52|52.45|52.65|52.8|52.9|53|53.1|53.05|53.25|53.25|53.2|53.05|53.25|53.2|53.3|53|52.75|52.5|52.5|53.3|53.9|53.6||52.9|52.55|52.55|||52.5|52.25|52.2|52.9|53.65|54.2|53.85|54|54|53.35|53.2|53.2|53|53.5|53.6|52.2|52.5|52.6|51.7|52.4|52.45|52.45|52.7|52.05|52|52.75|52.95|53.1|53.1|53.25|52.55|52.7|52.55|52.85|52.2|51.35|50.95|51.3|51.5|50.4|50.9|51.15|51.45|51.4|51|50.85|50.85|50.9|50.8|51.8|52.2|53.35|52|51.8|52.15|52.05|52.1|49.99|49.24|49.13|49.4|48.93|48.67|48.7|48.06|48.12|48.49|48.37|48.16|48.49|48.73|49.33|49.84|48.21|48.23|48.35|48.9|49.32|47.99|50.4|49.23|49.15|48.26|47.08|46.57|46.72|46.77|47|47.21|47.11|47.5|47.5|46.97|46.76|46.84|46.82|46.63|46.7|47.35|47.25|47.3|47.38|47|46.96|47.08|46.9|47.24|48.5|48|47.59|48.15|49.49|48.48|48.17|48.9|50.45|50.15|50.45|50.8|50.2|50.8|50.9|50.75|50.75|50.7|50.9|50.3|51.25|52.75|52.85|52.2|51.85|52|51.15|51|51.7|50.5|49.8|49.1|49.74|50.25|50.7|51.3|51.5|51.3|52|51.5|52.7|53.5|54.8|56|53.45|52.6|51.35|51.8|52.3|52.75|54.15|53.85|54.8|55.9|56.65|56.75|56.5|56.5|56.55|56.45|56.65|57||56.9
03487|17702|/equities/bigben-interactive|CACALL|3.713|3.673|3.623|3.653|3.623|||3.723|3.723|3.772|3.713|3.713|3.673|3.653|3.723|3.742|3.871|3.971|3.812|3.921|3.941|3.881|3.891|3.693|4.02|3.961|4.08|4.11|4.12|3.772|3.772|3.861|3.971|3.723|4.07|4.08|4.1|4.11|4.12|4.08|4.159|4.199|4.457|4.616|4.715|4.715|4.685|4.566|4.646|4.626|4.695|4.457|4.348|4.358|4.358|4.398|4.417|4.427|4.457|4.517|4.308|4.318|4.368|4.427|4.576|4.318|4.219|4.288|4.318|4.467|4.189|4.348|4.626|4.715|4.368||5.251|4.694|3.576|||3.354|3.326|3.373|3.502|3.511|3.28|3.373|3.012|3.086|3.077|3.086|3.058|3.068|3.206|2.938|2.911|2.92|2.948|3.003|2.606|2.615|2.615|2.652|2.726|2.652|2.726|2.735|2.744|2.744|2.763|2.763|2.744|2.781|2.864|2.929|2.911|2.587|2.495|2.587|2.587|2.559|2.541|2.559|2.523|2.328|2.347|2.347|2.384|2.356|2.338|2.421|2.31|2.412|2.356|2.356|2.384|2.439|2.458|2.504|2.532|2.541|2.541|2.523|2.541|2.578|2.541|2.578|2.624|2.726|2.744|2.633|2.264|2.125|2.116|2.107|2.125|2.088|2.171|2.282|2.125|2.024|2.107|2.125|2.125|2.125|2.245|2.079|1.996|2.014|2.033|2.014|2.033|2.033|1.977|1.977|2.042|2.079|2.097|2.079|2.088|2.079|2.125|2.116|2.079|2.079|2.033|2.005|2.051|2.051|2.116|2.125|2.079|1.987|2.051|2.088|2.107|2.144|2.19|2.227|2.31|2.328|2.356|2.495|2.218|2.264|1.95|1.903|1.987|1.94|1.94|1.987|2.033|2.07|2.079|2.051|2.125|2.079|2.014|2.171|2.171|2.199|2.171|2.181|2.171|2.31|2.301|2.393|2.43|2.134|2.125|2.088|2.07|2.088|2.079|2.199|2.255|2.199|2.255|2.255|2.255|2.356|2.439|2.393|2.892|2.643|2.541|2.458|2.458|2.513||2.421
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|21.99|21.63|21.83|22.1|22.04|||22.29|22.13|22.29|22.33|22.33|22.63|21.75|21.75|21.7|21.37|21.6|21.4|21.17|21.6|21.33|21.16|21.37|21.5|21.8|21.17|20.67|20.74|20.79|20.3|20.6|21.2|21.13|21.7|21.76|21.72|21.67|21.96|21.87|21.57|21.55|21.45|21.67|21.67|21.73|21.67|22.43|21.67|20.67|20.67|20.17|20.27|19.98|19.6|19.6|19.47|19.83|19.88|20.17|20.47|20.98|20.1|20.57|18.62|18.7|18.63|18.67|18.27|18.58|18.53|18.67|18.83|17.93|17.6||17.5|17.15|17.17|||17.18|17.13|17.1|16.98|17.02|16.95|17.03|17.1|17.13|17.08|17|17.03|16.87|16.88|16.88|16.9|16.97|16.67|16.43|16.52|16.17|16.03|16.05|16.03|16.13|16.18|16.3|16.3|16.29|16.2|16.23|16.41|16.43|16.43|16.42|16.48|16.53|16.5|16.5|16.34|16.53|16.67|16.83|16.98|17|17.15|17.17|17.03|17.02|16.52|16.29|16.38|16.66|16.8|16.67|16.67|16.72|16.73|16.85|16.87|17.03|16.95|17|16.38|16.4|16.22|16.19|16.32|16.46|16.5|16.23|16.35|16.33|16.12|16.33|16.35|16.33|16.35|16.37|16.33|16.4|16.29|16.4|16.4|16.17|16.13|16.13|16.13|16|16.08|16|16.05|15.98|15.93|15.93|15.83|15.88|16.18|15.93|15.95|16.02|15.62|15.85|16|16|15.53|15.47|15.4|15.33|15.4|15.33|15.42|15.56|15.55|15.29|15.23|15.37|15.66|15.67|15.6|15.58|15.58|15.63|15.6|15.67|15.64|15.1|15|15|15.12|14.73|14.93|14.99|15.06|15|15.08|15.13|14.5|14.83|15.17|15.41|15.26|15.63|15.39|15.42|15.5|15.52|15.65|15.67|15.67|15.39|15.6|15.67|15.1|15.26|15.53|15.63|15.93|15.83|15.81|16.53|16.5|16.55|16.6|16.53|16.72|16.65|16.73|16.8||17.3
03489|17704|/equities/bleecker|CACALL||48||||||49.5|||45||||||44.6|49.5|||||48.001||||||||45.449|46|51|||||||50||48|46|||44.6|43.85||||48.65|||53.9|47.12||47.15||48.5|44.1|||44.6|44.5|44.3|43.8|44.2|43.9|44||43.53||44.3|43.61|44.52||44.01|43.71|44|||44.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||35.26|||||||||||
03490|7031|/equities/boiron|CACALL|22.15|21.62|20.92|20.94|20.85|||20.95|20.97|20.6|20.69|20.72|20.5|20.49|20.5|20.5|20.5|20.8|21.24|21.25|21.2|21.1|21.1|21|21.25|21.35|21.37|21.5|20.45|20.38|20.5|20.69|20.74|20.75|21|21|20.79|20.75|20.42|20.42|20.38|20.35|20.39|20.35|20.4|20.4|20.35|20.45|20.41|20.4|20.4|20.45|20.5|20.4|20.08|20|19.9|19.7|19.76|19.89|19.9|19.99|19.95|20.09|20.39|20.72|20.7|20.69|20.67|20.66|20.9|20.95|20.2|20.37|18.45||18.44|18.4|18.17|||18.35|18.35|18.3|18.39|18.39|18.44|18.15|18.2|18.33|18.35|18.29|18.4|18.1|18.1|17.7|17.75|17.7|17.75|17.7|17.89|18.16|18.22|18.59|18.6|18.29|18.4|18.39|18.35|18.16|18.14|18.15|17.98|17.97|17.98|17.98|17.98|17.98|17.98|18|17.95|17.94|17.95|17.85|18.5|17.95|17.9|17.73|17.79|17.78|17.8|17.6|17.5|17.68|17.65|17.24|17.35|17.45|17.45|17.5|17.85|17.9|17.9|17.8|17.71|17.8|17.9|17.9|18|17.99|18|17.94|17.9|18|17.99|17.92|17.95|18.07|18.04|18.13|17.85|17.3|16.98|16.85|16.68|16.5|16.9|16.94|16.94|16.9|16.2|16|15.25|15.14|15.1|15.3|15.2|15.28|15.24|15.4|15|14.36|14.36|14.49|14.49|14.59|14.77|14.97|15.2|15.4|15.65|15.3|15.3|15.2|15.2|15.2|15.18|15.2|15.21|15.18|15.4|15.5|15.55|15.75|15.49|15.4|15.49|15.77|15.2|15.43|15.97|15.8|16|15.8|15.55|15.8|15.99|16.05|16|16.1|16.2|16.18|16.19|16.2|16.29|16.4|16.5|16.79|16.5|16.67|16.67|16.67|16.67|16.7|16.7|16.55|16.68|16.35|16.7|16.86|16.9|17.25|17.29|17.4|17.3|17.39|17.49|17.6|17.6|17.7||17.65
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|1.63|1.62|1.62|1.64|1.64|||1.65|1.65|1.66|1.65|1.62|1.61|1.6|1.59|1.6|1.6|1.59|1.54|1.53|1.52|1.5|1.5|1.48|1.54|1.54|1.52|1.52|1.52|1.52|1.46|1.49|1.53|1.54|1.58|1.59|1.59|1.6|1.59|1.6|1.6|1.6|1.6|1.59|1.6|1.6|1.62|1.6|1.57|1.57|1.57|1.58|1.58|1.58|1.59|1.6|1.57|1.58|1.58|1.57|1.59|1.6|1.6|1.6|1.61|1.61|1.61|1.64|1.65|1.65|1.65|1.64|1.64|1.64|1.64||1.64|1.64|1.64|||1.63|1.63|1.63|1.63|1.63|1.64|1.63|1.63|1.64|1.6|1.58|1.59|1.57|1.58|1.58|1.62|1.59|1.57|1.57|1.59|1.63|1.64|1.64|1.61|1.6|1.63|1.58|1.59|1.59|1.56|1.54|1.55|1.58|1.52|1.51|1.51|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.51|1.51|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.48|1.49|1.5|1.5|1.51|1.51|1.51|1.5|1.49|1.49|1.49|1.49|1.49|1.49|1.48|1.48|1.49|1.48|1.49|1.49|1.48|1.49|1.5|1.5|1.53|1.53|1.53|1.54|1.55|1.55|1.49|1.45|1.47|1.48|1.47|1.49|1.5|1.5|1.5|1.51|1.51|1.51|1.51|1.5|1.49|1.48|1.49|1.49|1.48|1.45|1.42|1.42|1.42|1.42|1.42|1.41|1.41|1.42|1.4|1.41|1.46|1.49|1.49|1.5|1.47|1.48|1.46|1.47|1.5|1.46|1.42|1.42|1.41|1.45|1.41|1.34|1.34|1.34|1.35|1.37|1.33|1.29|1.34|1.38|1.37|1.39|1.42|1.44|1.47|1.49|1.44|1.42|1.46|1.47|1.43|1.42|1.43|1.43|1.44|1.47|1.49|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.53|1.5|1.51||1.5
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|21.75|20.95|20.61|21.05|21.25|||21.46|21.5|21.5|21.84|21.88|22.66|22.99|23.5|23.25|23.25|23.25|22.69|22.74|22.55|22.69|22.5|22.66|22.91|23.07|23.19|23.23|23.12|23.06|23|23.24|23.31|23.75|24.46|24.48|24.43|24.36|24.19|24.08|24.17|24.57|24.71|24.74|24.23|23.98|23.75|23.88|24.21|24.02|24.43|24.75|24.88|24.89|24.16|23.12|21.95|21.85|21.85|21.8|22|22.69|22.88|22.5|22.6|23.12|23.11|22.95|22.93|22.74|22.6|22.75|23|23.23|23.4||23.62|23.61|23.75|||23.93|23.8|23.3|23.35|23.16|22.98|22.75|22.81|23.25|23.38|23.5|23.88|23.89|23.73|23.38|23.8|23.8|23.25|22.91|22.88|22.56|23.35|23.25|23.12|22.75|22.81|22.84|22.6|22.44|22.85|23.04|22.95|22.74|22.75|22.76|22.98|21.12|20.56|20.62|20.85|21|21.12|21|20.69|20.89|20.98|21.14|21.7|20.55|20.57|20.46|20.48|20.21|20.35|18.5|18.29|18.46|18.5|18.5|18.52|18.55|18.56|18.65|18.62|18.5|18.61|18.62|18.5|18|17.9|17.77|17.62|17.65|17.69|17.49|17.48|17.5|17.5|17.43|17.44|17.38|17.5|17.49|17.6|17.62|17.68|17.62|17.66|17.69|17.44|17.48|17.5|17.62|17.62|17.69|17.69|17.56|17.81|17.81|18|18.19|17.91|17.93|17.79|17.88|17.69|17.57|17.62|17.74|17.75|17.56|17.8|17.88|17.6|17.75|17.98|17.75|17.56|17.73|17.64|17.75|18|17.4|16.98|16.95|16.96|16.98|16.7|16.81|16.85|16.85|16.7|16.51|16.35|16.35|16.5|16.43|16.57|16.68|16.38|16.35|16.27|16.69|17.15|16.34|16.18|16.12|15.75|15.75|15.85|15.56|15.5|15.43|15.46|15.75|15.88|16.11|16.29|16.31|16.43|16.45|16.45|16.49|16.5|16.45|16.45|16.55|16.85|16.95||16.66
03495|17638|/equities/bourse-direct|CACALL|2.06|2.06|2.06|2.08|2.04|||2.04|2.04|2.02|2.01|2.03|2.04|2.03|2.03|2|2.02|2.03|2.01|2.01|2.05|2.03|2.1|2.09|2.12|2.02|2|2.02|2|2.01|1.99|2.05|2.07|2.03|2.1|2.13|2.14|2.15|2.18|2.15|2.15|2.15|2.2|2.22|2.2|2.16|2.18|2.26|2.27|2.15|2.13|2.09|2.02|2.03|2.04|2.03|2.02|2.06|2.05|2.2|2.29|2.3|2.35|2.27|2.33|2.29|2.28|2.2|2.14|2.15|2.15|2.17|2.22|1.97|1.98||1.97|2.03|1.94|||1.92|1.94|1.98|1.94|1.95|1.96|1.96|1.98|1.97|1.95|1.97|1.97|1.97|1.99|2|2.01|2.02|1.98|2|2.06|2.08|2.13|2.13|2.1|2.05|2.15|2.16|1.99|1.98|2|1.9|1.9|1.95|1.9|1.93|1.92|1.95|1.93|1.95|1.96|1.94|2.05|2|2|2.08|2.06|1.93|1.94|1.94|1.9|1.89|1.89|1.93|1.94|1.98|1.95|1.99|1.94|1.96|2.03|2.04|2.07|2.03|2.04|2.1|2.12|2.14|2.16|2.15|2.16|2.23|2.14|2.15|2.14|2.18|2.15|2.18|2.16|2.2|2.22|2.2|2.27|2.27|2.34|2|2|1.99|2|1.94|1.97|2|2.04|1.93|1.88|1.87|1.9|1.87|1.91|1.81|1.9|1.9|1.9|1.95|2.03|2|1.98|2.02|2.05|2.07|2.1|2.05|2.1|1.96|1.95|1.92|2|2.1|2.18|2.15|2.15|2.24|2.17|2.22|2.21|2.15|2.13|2.08|1.97|1.95|1.9|1.94|1.96|1.9|1.93|1.95|2.09|1.98|1.88|1.9|1.97|2.02|2.03|2.13|2.15|2.21|2.27|2.19|2.19|2.32|2.25|2.24|2.19|2.2|2.28|2.19|2.14|2.45|2.5|2.48|2.48|2.55|2.58|2.65|2.75|2.75|2.74|2.7|2.75|2.79||2.93
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|175|175|175|175|173.1|||173.01|175|175|173|173.01|173.01|173.01|173.01|173|175.99|176|173|174.01|173.51|173.51|175.37|175.37|175|177.7|173.01|173.01|173|173|173.11|173|177.7|177.8|175|176|176|179|179|181.99|182|182|179|180|180.5|184|186|186.1|186.5|186.5|186.6|199.5|181.6|175|175|175.3|175.3|177|175.3|177.8|175.4|176|176|177.5|177.5|179|179|179|172.2|172|178|173|173|178|178||177|176|176|||176|178|180.9|180|180|177|178|181.9|177|177.1|177|177|176.1|177.8|177.8|182|182|176.4|181.9|182|185|185.5|186|188|188|193.5|193.9|194|187|187|188|195|185|176|174|173|167|178.4|172|161.5|159|161.7|160.3|161.3|160|164|154|152.9|152.9|153|152.7|152|152.9|152.8|153|152|152|151|152.5|152.5|151.6|151.5|153|151.9|156|155.5|148.7|146.2|146.9|142.6|142.3|142.3|141.9|141.7|142.7|144|144|144.1|144|144.1|144.1|144|144.1|145.4|145.4|145.4|144.1|144|144|143.1|147|147|144.5|143.9|144|142|142|143|143|143|143|143|141.7|141|141|142|143.5|144|141|140|140|140|140.5|139.9|140|139.2|139.1|141|142|142|140.7|140.7|140.7|140.7|137.5|138.2|137.5|137|138|137|137|137|137|137|137|137|137|138|134|133.1|134.3|135|136|143|139.8|140.5|140.2|140.2|143.9|140|140|140|140|142|143.8|143.8|143.9|144.1|147|147|145|144|144|147|146.7|147|147|147|149.5||144
03498|17708|/equities/ca-toulouse-31-cci|CACALL|110|110|110.9|110|110|||110|110.98|110|110.01|110|110|110|111.32|110|110|109.3|109.3|109|108.4|109|110|109.51|106.6|103.9|104.5|104.8|104.2|104.1|105.24|109|108.7|107.5|108|109|109|108.3|108.3|107|106.9|108|108.5|108.3|109.3|110|110|111.1|111|109|108.1|109.3|108.1|108.3|108.1|108.1|108.1|108.1|108.3|108|108|108|108.4|109.8|108|108|108.7|110.2|109|108|109.3|108|108|108|108||109.3|109.2|105.8|||106|106|106|107|108|108|108|110|109.9|110.2|110|110|110|110|110.5|111|111.3|110.8|110|110.5|111.1|110.5|110.5|111.1|110.5|111|111|111|111|110|110|111|111.1|110|110|110.8|110|110|110|110.5|110|110|110.2|110|110.8|110|110.8|110.6|111.7|110|110|108.5|108.5|108.5|111.1|112.2|114|113.4|114.8|114.7|115|114.1|114|111.1|113|111.8|111.3|112.8|114|114.3|116|115.9|116|116|115|114.6|116.6|119.5|120.2|120.4|121.8|122.2|121.6|122.8|124|123.9|123.7|122.8|121|119.2|122|122.5|123.5||123.5|125|125|125|124|124|122|124|122|124|123|122|121|120.2|120|120.3|123|122|120|119.1|118.5|118|118|118|117.9|117.1|117|116.1|116.1|115.4|115|114.9|112.8|111.1|111|110|109|109.5|109.9|110.4|112|112.5|112|114.3|114.5|114.5|115|114.5|114.8|115.5|120.2|110.5|109|108.1|108.1|107.2|106.6|104.5|103.3|102|101.7|103.8|105.5|104.6|109|109|109|111|111|111|111|111.2|112.2|111.3|111.2||110.7
03499|17709|/equities/cafom|CACALL|25|25|25.1|25.1|25.1|||25.45|24.8|25.49|25.56|25.77|25.79|25.7|25.9|25.55|25.55|25.75|25.5|25.5|26|26.2|26.25|26.4|27|27|25.5|24.98|24.99|24.09|25.1|25.84|25.9|25.5|26.3|26.29|26.4|26.39|26.45|26.13|27|27|25.49|25.45|25.49|25.6|26.19|26.3|26.1|25.89|25.9|26.99|26.99|26.55|26.94|27.5|27.5|28|27.5|27.5|28.5|27|27.48|28.1|28.12|28.4|29.8||24.5|23.6|23.2|22.8|22.8|22.85|23.05||22.94|23.6|23.6|||23.5|23.3|23.35|23.25|23.2|22.84|22.7|22.9|22.8|22.8|22.8|22.45|22.55|22.45|22.4|22.49|22.5|22.49|22.48|22.6|22.73|22.65|22.55|22.5|22.62|22.5|22.5|23.5|23.2|22.78|22.24|22.4|22.25|21.9|21.42|21.51|21.8|21.6|21.8|21.5|21.26|21.3|21.29|21.3|21.3|21.15|21.1|21.04|21.05|21|20.94|20.99|20.9|19.7|20.15|20.05|19.85|19.34|19.42|19.6|19.6|19.6|19.6|19.5|19.5|19.5|19.5|19.35|19.4|19.37|19.49|19.27|19.69|19.65|19.7|19.35|19.4|19.4|19.21|19.44|19.45|19.47|19.47|18.5|18.5|18.55|18.49|18.5|18.5|18.5|18.45|18.5|18.5|18.7|18.69|18.5|18.5|18.5|18.7|18.7|18.69|18.89|17.75|17.99|17.78|18.1|18|17.92|18.05|17.99|18|18|18.01|18|18.2|18.8|18.69|18.21|18.61|18.65|18.9|19|19.58|19.59|19.61|19.72|18.79|18.9|18.79|18.93|18.99|19|18.9|19.2|19.24|19.46|19.72|18|18|18.4|19.51|19.83|19.9|20.55|20.84|20.68|20.74|20|20.8|20.51|20.8|20.45|20.85|20.1|20.9|20.3|20.39|20.3|20.39|20.5|20.89|20.9|20.9|21|21.29|21.2|21.22|21.26|21.4||21.5
03501|40300|/equities/crcam-nord-de-france|CACALL|29.75|29.3|29.3|29.4|29.51|||29.57|29.5|29.5|29.25|28.75|28.74|28.75|28.89|28.85|28.86|28.86|28.79|28.67|28.5|28.5|28.5|28.45|28.45|28.6|28.8|28.56|28.6|28.43|28.55|28.65|29|29.09|29.2|29.05|29|28.99|28.93|28.97|28.93|28.93|28.95|29|29.15|29.1|29.49|29.5|29.7|29.87|29.84|29.9|29.99|29.74|29.69|29.69|29.6|29.54|29.74|29.95|29.75|29.56|28.65|28.7|28.7|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.65|28.6|28.6||28.6|28.56|28.8|||28.75|28.7|29.14|29|29.1|29.2|29.3|29.49|29|29|29.01|29|29|28.88|28.8|29.02|29.1|29.65|29.49|29.6|30|30.45|30.49|30.5|30.35|30.3|30.47|30.05|30|29.99|30.09|30.5|30.5|30.5|30.6|30.7|30.7|30.97|30.97|31|30.99|30.97|30.98|30.99|30.7|30.9|30.3|31|31|31|31|30.47|30.4|30.3|30.28|30.3|30|30.43|30.5|31|30.8|30.8|30.8|30.6|29.8|29.85|29.6|29.6|29.4|29.1|29.1|28.89|27.9|27.95|28.1|28.14|28.04|28.25|28.5|28.89|29.3|29.29|29.29|29.28|29.1|29.24|29.2|29.05|29.05|29.05|29.45|29.39|29|29|28.8|29.07|29.07|29.1|29.1|29.2|29.39|29.39|29|29.05|29.5|29.59|29.45|29.1|29.15|28.8|29.26|29.5|29.21|29.59|29.68|29.21|29.7|29.88|29.85|30.2|30|30|30.3|30.19|30.3|30|29.81|29.9|30.16|30.4|30.6|31|30.75|30.7|30.95|31.39|31.1|31|31|31.2|31.5|31.47|31.5|31.2|31.1|31.4|31.5|31.49|31.47|31.5|31.6|31.4|32.2|32.8|33.5|34|34.2|34.7|34.5|34.01|34|34|33.9|33.85|33.85|34|34|34|33.99||33
03502|40303|/equities/crcam-atlantique-vendee|CACALL|121|120.98|121|120.98|120.98|||120|119.5|121|119.5|119.5|119.5|121|121|120|119.99|119.5|119|117.5|117.5|116|116.01|116|115.31|115.17|118|118.01|118|117.49|116.12|119.01|119|119|119.5|119.5|119.5|119|119.5|119|119|119.5|121|119.5|121.1|122.1|122.1|122|122|122.1|122|122|122|122|122.1|122|122|121|120.8|120|120.6|121|121|121|121|121|121.5|121|121|122|121.1|121|120.5|120.5|123||121|121|119.4|||120|121|120|120|120.5|120.5|120|120|121|121.6|123|123|123|124|126.5|127|127|126.1|127|127.1|127.2|127.1|127.1|127|127|127|127|127|127|127|127|127|127|127|127|127.3|127|127|126.5|126|126|126|126.5|126|126|126.1|126.1|126|125.9|125.6|125|123.2|123.1|123.1|125.2|125.2|125.5|125.2|125.3|125.1|125.1|124.7|124.6|125|125|125|125|125|125|124.5|124.5|124|124|123|124|125|124|123.5|124|122|123|122|120.1|122|121|120|122.8|122|122|122.9|124|124.9|124|124|125|125|124.9|124.5|124.1|124|124.1|124.2|122|121.1|121.1|121|123|121.4|120|121.4|122|122.5|122|121.2|120.1|120|120.1|121.8|117.5|120|120|119|120.5|122.1|122|124|124|122|122|120|123.7|123.2|124|122|122|122|120|119.6|118.9|120|123|122|121|123.1|127.6|114|111|114|113.7|112.6|113|112.8|111|110|110|112|111.1|113|112.1|111.3|116|114|114|116.9|113.1|113.2|113.1|111|112||111
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03506|40311|/equities/crcam-du-languedoc|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03510|17720|/equities/cie-du-cambodge-n|CACALL|||||3800|||3800||3800||3830|3779|3799.99||3829|||||||||||3829|||||3552||3605||||||||||||3751|||3710|3980||3700|3555|3760|||3900|3999||||||3999|3979|3750||3749|||||||||3450||||||3540|3839|3530||3670||3701||3685|3661||||||||||||||4043.5|||4299.5|4679||4589.5||4589.5||4694|4015|3985|3600.5||3845|3829|3819||3560.5||3500|||3600|3350.5||3300|3000||||||||||||2900|2899.5||||||||||||2947.5|2950|2939|2999||||2749|2605|2650|2649.5||2695||2739.5|||2745|2600|2650|2650|2748|2750|2820|2570||||2698||2698|2600||2698|||||2250||||2250|2250.5|2200|||2200|||2199|2175|2081|2010||2145|2133.5||2130|||||2347.5||||2384||||||||2175||||||2195||2000|||2201||2256||2132|||
03511|17710|/equities/capelli|CACALL|49.74|50.4|49.98|50.34|50.4|||50.88|48.72|49.2|45.42|44.1|43.68|43.68|45.18|46.2|47.04|47.34|47.94|48.54|48.6|48.6|49.08|49.14|49.2|50.7|49.2|48.6|47.34|47.4|47.7|51.3|51.3|51|51.54|51.6|51.6|52.08|52.08|53.1|53.1|52.5|53.1|52.32|53.4|53.4|52.8|52.74|53.34|53.94|53.64|54|54|54|54|54|54|54.66|54.18|49.62|49.2|47.88|46.44|46.8|48.36|48.36|48|48|47.04|47.28|47.16|47.28|47.28|47.28|47.28||45.6|45.6|45|||45.84|45.66|45.84|46.44|47.16|46.5|47.58|47.76|47.94|47.88|50.28|51|51.9|52.14|53.04|50.94|50.94|50.82|49.68|50.82|51.12|51.12|51.9|52.2|52.14|52.44|53.4|50.1|49.14|49.26|49.38|49.2|49.32|49.5|49.68|50.4|51|50.4|50.4|50.46|50.4|50.4|50.4|50.34|50.4|50.52|50.4|51|51.12|51.72|51.78|51.78|51.84|51.84|51.84|52.02|52.74|52.92|53.94|53.82|53.4|53.94|54|54.6|55.74|57.48|58.2|58.5|58.5|58.38|58.8|58.8|58.8|59.7|59.7|59.34|59.7|59.04|58.8|58.8|59.04|59.04|56.46|56.4|56.22|59.22|57.9|57.48|57|57|54|52.86|53.1|53.1|53.88|54|54.3|54.96|54.3|54.9|54.3|54.6|54.72|53.76|54|54|53.88|52.92|53.88|53.76|53.82|53.88|53.94|54|54|53.94|55.14|56.82|56.94|57|56.4|56.4|56.94|55.98|57.6|56.4|51|51|51.6|52.2|53.22|55.8|54|53.985|52.515|51.78|51.765|51.825|51.765|52.68|52.68|52.68|54.585|55.455|55.545|56.85|56.835|56.88|56.955|56.955|58.35|58.32|58.32|56.22|58.665|60|60|61.065|62.22|62.25|64.5|64.05|64.785|64.185|64.425|64.425|65.67|66|66.735||66.6
03512|17728|/equities/carrefour-pro-dev|CACALL||||||||||||||||39.086|39.086|40.156|40.156|39.621|40.156|39.086|||45.511|39.086|39.086||39.086||40.692|40.692|40.692|42.298|42.834|45.511||45.511|40.692|||41.227|44.975|40.692|40.692|40.156|40.692|42.834||41.763|42.834|41.763||40.692|||44.975||44.975|48.723|48.188|||44.975|43.369|40.692|39.621|39.621|39.621||||43.904|43.904|||42.834|47.652|47.652|||43.369|43.369|42.834|42.834|42.834|48.723|48.723|46.582|46.582|46.582|48.723|44.975|44.44|42.834|48.723||44.44||44.44|45.511|46.582|46.046|45.511|45.511|44.44|50.865|53.542|53.542|50.865|50.865|51.4|48.723||47.652|43.904|45.511|43.369||42.834|43.904|39.621||39.086|36.944|36.944|42.834|39.086|38.55||35.338|35.338|35.338|35.338|35.338|35.338|35.338||||38.55|39.621|39.621|39.621|39.621|39.621|39.621|39.621||39.621||||39.621||39.086|||42.834||42.834|38.55|42.298|42.298|42.298|44.975||42.298|42.298|42.298|42.298|42.298|42.298|42.298||42.298|42.298|42.298|42.298||42.298||42.298|47.117|42.298|42.298|42.298||43.369|42.298|42.834|42.834|42.834||42.834|42.298|42.298||42.298|42.298|42.298||42.298|42.298|42.298|38.015|42.298|||38.55||39.086||39.086|39.086|38.55|39.086|38.55|44.44||42.834||47.117|42.834|37.479|42.298|||42.834|42.834|42.298|42.298||42.298|42.298|47.652|42.298|42.834|42.834|43.369|42.834|47.652|47.652|42.834|47.652|47.652|47.117|43.904|43.904|47.652||47.652
03513|17711|/equities/carpinienne-part|CACALL|125||115||||||||||||125|||115|||115|107|105|||||||||105||||||||||||||||||||||||||||||||||105|||||||105|||||||||||||||||100||||||||||||||112.6|112.7|||112.7|||||112||104|||||||105|||||102.4|||||108.8||||||||||||99||||||||||||||||||||||||||||||||99||||||||||||||||||||||||||||||100.9|||92|||||||||||||||||||||||||103|103|||||||114.1|||||105.9|103||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|69.88|69.98|70.43|71.15|71.06|||71.22|71.24|69.83|69.34|68.62|68.78|68.71|69.36|69.36|69.43|70.14|70.07|71.11|71.51|68.17|67.27|60.27|60.99|61.64|61.4|61.36|61.71|59.38|58.56|59.94|59.77|59.14|60.81|61.31|61.55|61.18|61.47|61.04|60.84|60.5|61.04|61.04|60.95|60.68|60.77|61.31|61.49|61.63|61.76|62.53|60.68|60.81|60.86|60.81|61.04|60.32|61.36|62.76|63.03|63.12|63.12|63.16|62.39|62.3|62.3|63.48|63.61|64.2|63.84|64.34|64.43|64.7|64.92||63.84|63.79|63.39|||63.34|63.75|63.52|63.34|63.25|63.34|63.39|63.25|63.16|63.07|62.57|63.03|63.07|63.16|62.57|62.98|63.07|62.8|62.12|63.34|63.52|63.7|63.79|64.11|64.11|64.34|64.43|64.56|64.74|64.7|63.97|63.84|63.88|64.29|62.89|62.48|61.36|61.4|60.27|60.27|61.22|61.4|61.99|59.73|59.87|59.91|60.05|59.32|58.74|58.6|59.05|59.14|59.19|59.19|58.92|59.19|59.37|59.37|58.24|58.38|58.06|58.24|57.92|57.65|57.61|57.74|57.97|58.06|58.42|58.92|59.37|60.27|61.13|60.45|60.32|60.32|60.45|60.54|61.08|61.81|61.4|60.68|60.68|60.72|60|60.5|60.32|59.87|59.59|59.96|60.14|60.23|60.23|60.18|59.37|58.2|58.24|58.56|58.38|58.29|58.42|58.42|58.47|58.2|58.42|58.47|58.47|59.37|59.59|59.19|58.6|57.97|57.7|56.89|57.25|56.71|57.07|57.38|56.43|55.98|55.67|55.49|55.76|55.98|54.67|53.82|52.78|52.24|52.73|52.37|52.33|52.33|52.37|52.28|53.05|53.55|53.05|51.65|51.15|52.1|52.33|53.5|54.13|54.9|55.17|55.13|54.63|54|54.4|53.68|53.41|53.09|53.05|53.27|54.58|54.67|55.31|56.03|55.8|55.31|57.56|58.42|57.52|57.02|57.56|56.57|56.43|56.57|57.34||57.25
03515|17640|/equities/cast-sa|CACALL|2.41|2.41|2.47|2.51|2.55|||2.45|2.32|2.36|2.29|2.29|2.33|2.31|2.36|2.37|2.39|2.42|2.39|2.39|2.34|2.36|2.34|2.33|2.47|2.39|2.43|2.47|2.49|2.45|2.39|2.42|2.48|2.43|2.57|2.59|2.57|2.53|2.43|2.38|2.38|2.34|2.41|2.48|2.54|2.59|2.6|2.61|2.62|2.62|2.51|2.55|2.55|2.65|2.69|2.68|2.76|2.8|2.8|2.8|2.85|2.93|3.08|2.85|2.92|2.97|2.79|2.76|2.81|2.87|2.98|2.83|2.85|3.09|2.57||2.55|2.57|2.58|||2.6|2.7|2.51|2.53|2.55|2.54|2.55|2.55|2.61|2.6|2.51|2.53|2.38|2.3|2.36|2.36|2.36|2.4|2.42|2.56|2.59|2.29|2.28|2.39|2.45|2.5|2.59|2.6|2.67|2.67|2.7|2.7|2.7|2.7|2.72|2.73|2.74|2.73|2.78|2.83|2.83|2.82|2.76|2.86|3|3|2.95|2.97|3|3|3.04|3.06|3.1|3.31|3.2|3.3|3.3|3.27|3.29|3.33|3.34|3.25|3.25|3.25|3.27|3.35|3.35|3.31|3.31|3.31|3.31|3.31|3.3|3.31|3.4|3.4|3.4|3.43|3.42|3.43|3.43|3.43|3.44|3.45|3.44|3.4|3.4|3.24|3.15|3.15|3.18|3.14|3.15|3.07|3.18|3.19|3.19|3.26|3.29|3.22|3.39|3.45|3.45|3.47|3.47|3.48|3.51|3.44|3.47|3.51|3.51|3.49|3.21|3.3|3.38|3.47|3.58|3.6|3.64|3.64|3.6|3.55|3.55|3.64|3.74|3.55|3.52|3.45|3.6|3.89|3.35|3.25|3.2|3.2|3.2|3.2|3.2|3.34|3.2|3.26|3.33|3.35|3.55|3.49|3.42|3.61|3.62|3.49|3.58|3.65|3.67|3.49|3.48|3.48|3.65|3.93|3.75|3.76|3.8|3.8|3.81|3.86|3.89|3.89|3.95|3.9|3.97|4|3.98||3.91
03516|17848|/equities/poncin-yachts|CACALL|5.2758|5.2672|5.2412|5.3018|5.2932|||5.2845|5.2239|5.2152|5.1979|5.1979|5.1892|5.2065|5.2065|5.1979|5.1979|5.1892|5.1892|5.1892|5.1979|5.1979|5.1112|5.1112|5.1805|5.2325|5.1979|5.2239|5.1892|5.1892|5.3625|5.4231|5.5271|5.5357|5.6224|5.6224|5.631|5.6137|5.631|5.6397|5.6484|5.6484|5.657|5.657|5.657|5.657|5.631|5.631|5.6224|5.6137|5.6137|5.6224|5.605|5.5704|5.605|5.5877|5.6397|5.6224|5.6657|5.7177|5.7696|5.7177|5.813|5.8736|5.8996|5.5704|5.5617|5.5011|5.5097|5.5877|5.631|5.631|5.631|5.631|5.6484||5.7437|5.7177|5.8043|||5.8476|5.8563|5.735|5.7437|5.7177|5.7177|5.761|5.7696|5.7956|5.8043|5.8216|5.8216|5.8216|5.8216|5.8389|5.8476|5.8736|5.8476|5.8303|5.5444|5.6917|5.5877|5.709|5.735|5.7523|5.735|5.735|5.7003|5.7437|5.8043|5.735|5.8043|5.9429|5.7177|5.5184|5.4578|5.4145|5.4491|5.4491|5.4751|5.3885|5.4058|5.4145|5.4404|5.5444|5.5444|5.5791|5.6137|5.8476|5.8043|5.8909|5.9169|5.9342|5.8909|5.8909|5.9256|5.9342|6.0295|5.9776|6.0209|6.0295|6.0469|6.0295|6.0122|6.0382|6.0295|6.0469|6.0555|6.0555|6.0642|6.0728|6.0728|6.0988|6.1075|6.1075|6.1075|6.0728|6.0815|6.1075|5.8909|5.8476|5.8736|5.8823|5.9342|6.1422|6.2115|6.2548|6.3068|6.3241|6.3327|6.3501|6.3241|6.4973|6.0469|5.8563|5.6397|5.7177|5.7263|5.8909|5.8909|5.8909||6.1075||6.0469|6.0555|6.0642|6.1075|6.0642|6.1335|6.1508|6.1508|6.0122|6.0209|6.0209|6.0642|6.1335|6.0469|5.9776|6.0642|6.1248|6.1248|6.1335|6.1335|6.1335|6.1248|6.1248|6.1335|6.0988|6.0988|6.1075|6.1075|6.1075|6.1075|6.1075|6.1075|6.1075|6.1075|6.1508|6.1941|6.2374|6.2201|6.2894|6.3154|6.3154|6.3934|6.4627|6.3847|6.8525|6.6619|6.6013|6.6966|6.6533|6.8439|6.7572|6.8352|6.8872|6.9305|6.9218|7.1644|7.1644|7.1644|7.1817|7.1904|7.2337|7.2684|7.277|7.329|7.3203||7.3203
03517|40305|/equities/cbo-territoria-sa|CACALL|4.58|4.55|4.59|4.6|4.64|||4.7|4.74|4.73|4.56|4.78|4.87|4.4|4.38|4.18|4.07|4.07|3.96|3.92|3.95|3.94|3.86|3.82|3.92|3.95|3.95|3.95|3.95|3.95|3.81|3.83|3.96|3.82|3.88|3.95|4.04|4.04|4.08|4.09|4.12|4.15|3.93|3.95|3.79|3.74|3.74|3.75|3.79|3.59|3.59|3.59|3.57|3.53|3.53|3.54|3.49|3.54|3.5|3.51|3.56|3.59|3.6|3.57|3.55|3.54|3.55|3.49|3.6|3.64|3.55|3.65|3.34|3.22|3.06||3.06|3.06|3.06|||3.06|3.07|3.05|3.07|3.02|3.06|3.03|3.08|3.1|3.08|3.1|3.08|3.1|3.04|3.03|3.03|3.08|3.07|3.05|3.15|3.1|3.1|3.05|3.05|3.06|3.15|3.05|3.03|3|3|3.1|3.14|2.88|2.72|2.73|2.74|2.72|2.74|2.7|2.61|2.56|2.6|2.58|2.6|2.6|2.63|2.5|2.57|2.55|2.6|2.61|2.62|2.65|2.7|2.69|2.7|2.7|2.72|2.76|2.78|2.79|2.84|2.75|2.68|2.74|2.71|2.74|2.74|2.8|2.79|2.84|2.84|2.9|2.9|2.92|2.92|2.97|2.96|3|2.99|2.94|2.84|2.77|2.75|2.73|2.72|2.75|2.75|2.75|2.76|2.76|2.75|2.75|2.71|2.76|2.72|2.72|2.78|2.78|2.78|2.8|2.86|2.91|2.98|2.97|2.97|2.98|2.97|2.96|2.98|3|3.1|3.1|3.13|3.15|3.13|3.15|3.17|3.18|3.23|3.29|3.28|3.34|3.3|3.32|3.34|3.28|3.29|3.3|3.19|3.15|3.28|3.04|3.03|3.04|3.05|2.96|2.87|2.96|3.1|3.12|3.15|3.2|3.2|3.28|3.29|3.39|3.34|3.37|3.36|3.28|3.27|3.25|3.25|3.3|3.29|3.37|3.45|3.5|3.48|3.57|3.6|3.6|3.56|3.54|3.6|3.59|3.62|3.69||3.68
03518|7728|/equities/cegedim|CACALL|67.44|67.43|67.43|68.12|65.73|||63.51|63.34|63.51|63.61|63.17|63.17|63.08|63.34|61.46|61.46|61.47|61.22|61.32|61.32|61.28|61.29|60.61|61.33|61.46|61.44|62.73|62.74|62.65|61.42|63.01|60.78|60.61|61.59|61.76|61.76|62.94|62.74|62.66|62.31|62.95|63.08|63|62.91|62.91|61.93|62.31|62.23|61.03|60.1|60.61|59.75|59.97|59.07|59.75|59.28|59.33|59.33|59.75|60.61|60.61|61.03|61.2|61.16|61.2|61.46|61.33|59.11|59.16|57.19|56.77|56.98|56.77|56.98||56.25|56.17|56.34|||56.98|56.34|56.34|56.68|56.81|56.89|56.94|56.42|56.38|56.94|56.6|56.68|56.68|56.68|56.77|57.11|56.68|56.34|56.34|57.19|57.19|57.11|57.15|57.19|57.19|57.19|57.92|57.75|57.92|57.96|57.19|57.19|57.19|56.72|57.24|57.75|58.09|59.75|57.92|58|58|58.05|58.05|58.05|58.05|58.05|58.05|57.92|58.05|58.05|58.05|57.62|57.62|57.15|56.25|57.19|57.79|58.05|58.47|58.22|58.05|58.9|59.24|58.77|59.07|59.07|59.33|58.22|58.22|59.24|58.9|59.33|59.07|59.28|59.07|59.24|59.24|59.92|59.88|58.9|58.81|58.81|55.66|55.44|55.57|55.44|55.61|55.66|55.06|55.27|55.06|55.06|54.16|54.16|53.78|54.59|54.63|54.63|54.63|54.21|54.8|53.35|53.74|54.33|53.91|54.5|53.74|54.5|54.63|54.63|54.63|54.59|54.72|55.31|55.4|55.36|54.63|54.63|55.87|55.49|56.34|56.68|56.34|56.77|56.77|56.94|55.36|55.87|55.87|55.66|55.91|56.3|56.3|56.3|57.02|57.11|56.68|55.91|56.81|56.77|58.6|58.86|58.9|58.86|58.9|59.75|60.56|59.75|61.29|58.9|58.39|58.47|57.7|58.81|58.56|59.58|59.2|59.75|59.92|60.44|60.05|60.31|59.63|59.2|59.67|59.88|60.39|60.82|61.76||62.19
03520|17716|/equities/cfi-cie-fonciere|CACALL|0.44|||||||0.44|0.44|0.45||0.41||0.44|0.44||0.43||0.44|||0.44||0.43||0.43||||||||0.42|0.42||0.42|0.43|0.43|||||||0.43|||||||||||0.43||||0.43|||0.43||0.44||0.44|0.44||0.43||||||0.43|0.43|0.45||||||0.45|0.41||0.41|||0.4||0.39||0.41|0.42|0.42|||||0.43|0.44||||0.44|0.44|0.45|0.45|0.44|0.47|0.44|0.44||0.47||||0.47||0.47|0.47|0.46||||||||0.49|0.46|||||0.46||0.46||||0.5|||||||||||||||||0.53|||||||||||0.54||0.54||||||0.54|||0.54|||||||||||0.59||||0.54|0.6|||0.45|||||||0.45|||||||||0.47||0.48||||||||0.49||||||||||0.49|||||0.49|0.49|0.49||||0.49|||0.48
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|15.09|14.92|14.88|14.96|14.92|||14.78|14.83|14.85|14.8|14.89|14.98|14.82|14.82|14.84|14.65|14.63|14.35|14.27|14.04|13.72|13.61|13.39|14.1|14.27|14.22|14.43|14.44|14.36|14.16|14.74|14.89|14.73|15.47|15.64|15.45|15.35|14.98|15.2|15.03|15.01|15.21|15.57|14.63|14.69|14.76|14.57|14.54|14.61|14.61|14.74|14.56|14.52|14.1|14.31|14.37|14.42|14.55|14.42|14.71|14.15|14.61|14.33|14.66|14.75|14.92|14.78|14.26|14.8|14.8|14.76|15.2|15.7|15.67||15.64|15.51|15.41|||15.35|15.36|15.22|14.96|15.41|15.51|15.51|15.51|15.43|15.51|15.04|14.99|14.57|14.56|14.26|14.3|14.54|14.27|14.18|14.47|14.8|14.59|14.85|14.78|14.3|14.07|14.36|14.47|14.2|14|13.93|13.71|13.78|13.14|12.78|12.54|12.48|12.5|12.53|12.59|13.03|13.05|12.69|12.41|12.21|12|11.65|11.52|11.65|11.4|11.11|11.08|11.04|11.06|11.04|11|10.98|10.98|11.33|11.55|11.51|11.65|11.43|10.95|11.18|11.3|11.46|11.61|11.69|11.84|11.97|11.61|11.61|11.34|11.53|11.64|11.79|12.12|12.77|12.57|12.14|12.29|12.31|12.51|12.59|12.65|12.44|12.44|12.43|12.43|12.36|12.26|12.36|12.27|12.5|12.5|12.37|12.72|12.82|12.79|12.83|13.06|13.16|12.92|12.98|12.72|12.79|12.88|12.43|11.82|12.04|12.45|12.06|12.31|12.81|12.77|12.59|12.89|12.68|12.7|12.79|12.86|12.84|13.14|13.04|13.11|12.63|11.94|12.03|11.65|11.6|11.71|11.14|11.08|11.28|11.84|11.2|10.76|11.18|11.95|12.16|11.96|12.94|12.97|13.3|13.01|12.67|12.68|13.61|13.53|13.32|12.62|12.59|12.83|12.12|12.43|12.5|13.76|13.7|14.54|15.04|15.41|13.63|13.7|13.91|13.71|13.69|12.64|12.31||12.35
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|17.349|17.317|17.127|17.089|17.057|||16.905|16.746|17|16.816|16.746|16.365|16.08|16.048|15.985|15.921|15.985|15.985|15.852|15.598|15.312|15.287|14.716|14.653|14.653|14.653|14.583|14.462|14.367|13.689|13.765|13.663|13.682|14.221|14.107|14.177|14.443|14.456|14.114|14.145|14.145|14.209|14.336|14.583|14.589|14.589|14.596|14.837|14.894|14.983|15.065|15.033|15.16|15.192|15.16|15.344|15.344|15.09|14.894|15.097|14.78|14.399|13.923|14.018|13.574|13.321|13.384|13.416|13.511|13.555|13.498|13.321|13.321|13.314||13.257|13.321|13.321|||13.365|13.384|13.492|13.448|13.479|13.384|12.813|13.042|13.105|13.156|13.162|13.321|13.448|13.441|13.333|13.67|13.701|13.321|13.441|13.479|13.574|13.606|13.739|13.955|13.511|13.574|13.606|13.574|13.416|13.378|13.384|13.448|13.397|13.384|13.289|13.448|13.473|13.327|13.511|13.511|13.511|13.574|13.638|13.638|13.543|13.606|13.619|13.448|13.384|13.321|13.498|13.346|13.346|13.701|13.828|13.923|13.828|13.93|13.885|13.936|13.955|14.082|14.336|14.367|14.558|14.589|14.361|14.342|14.431|14.462|14.393|14.12|13.987|14.018|13.765|13.555|13.187|13.245|13.321|13.34|13.016|12.686|12.655|12.553|12.369|12.192|12.052|12.052|12.28|11.944|12.338|12.052|11.735|11.671|11.893|12.02|12.154|12.617|12.325|12.464|12.686|12.591|12.667|12.56|12.826|12.864|13.004|12.934|12.991|12.94|12.801|12.997|12.877|12.686|13.321|13.314|13.441|13.815|13.815|13.955|13.942|13.873|14.52|14.082|14.044|13.162|13.149|12.623|13.124|12.877|12.686|12.832|13.004|12.927|13.004|13.359|13.416|13.054|13.289|13.321|13.416|14.05|14.145|14.298|14.513|14.329|14.336|14.298|14.272|14.52|14.209|13.352|13.327|13.511|13.708|13.955|13.898|14.209|14.462|15.16|15.16|15.097|14.786|14.653|14.589|14.589|14.653|14.78|14.799||15.16
03523|17806|/equities/la-chausseria|CACALL|16.22|16.22|18|17.38|||||15.8||||16.5|16.5|16.1||16|16|15.4|15.4|16|15.1|||14.3|15.5||16.1|||15.5|||15.5||15|15|15|14.15||12.75|14.16||||14.45|14.4|14.4|13.9|||14.39||||14.45||14.4|||13.5|||14.4||14.5|14|13.3|||12.1|12.14|12.11||||12.5|12.6|12.5||||||13.99|14|12.5|12.61|13|13|12.9|12.96||12.98|13|13||13.5||13.5||13|||12.5|||12.5|||13||||13|11.46|10.45|||11.61||||13.45|13.45||||||||||13.89|14|13.8||13.49|13.25||13.22||12.97||||||11.5|11.5||||||||||11.36|12.62|12.64|11.9|||||||||||||9.12||||||11.14||10.13|11|||||||||10.95||11||11|||||11.03|10.27|||||||10.27||11.25|10.88|9.9|11.25|9.8|9.51|9.5|9.32|||9.3|||9.3||9.3|9.3|9.3|||9|9|9|9.28|||8.5||||8.5||8.5||||8.85||8.5
03524|6954|/equities/christian-dior|CACALL|83.94|83.44|83.31|84.12|82.97|||82.47|82.61|82.61|81.54|82.16|82.16|82|83.05|83.94|83.97|83.95|83.77|83.76|82.89|80.69|79.48|78.78|81.05|83.05|81.95|80.73|80.29|80.2|79.25|80.38|80.96|80.36|84.82|84.63|83.8|83.48|82.39|82.69|82.73|82.16|81.85|77.7|77.03|76.54|77.12|76.67|75.87|75.6|75.46|75.91|75.91|75.6|75.69|73.81|73.68|74.21|73.23|73.54|73.81|73.28|73.14|72.74|73.59|73.1|72.65|72.38|71.89|72.16|72.2|72.61|73.05|73.81|74.03||72.65|73.1|72.52|||71.94|72.29|72.11|71.8|72.2|72.2|72.61|72.47|71.58|71.71|70.69|70.6|71.18|70.95|70.06|71.13|72.61|72.16|71.89|73.63|75.11|75.87|76.45|76|75.82|76.4|76.27|76.27|76.27|75.78|74.84|75.46|75.73|76.04|74.39|74.03|74.62|75.06|75.33|74.84|76.22|76.62|76.13|75.2|75.24|75.02|74.88|74.75|74.84|75.46|75.51|75.2|74.53|73.81|73.5|73.5|73.32|72.92|72.74|73.68|73.54|73.5|73.28|72.87|72.43|72.2|73.1|72.47|72.16|72.11|72.16|72.34|71.53|70.91|70.55|70.6|71.36|73.45|73.9|74.03|73.28|73.63|73.32|72.43|70.86|70.28|70.91|70.64|70.91|70.64|70.95|70.37|69.12|68.54|68.45|68.77|69.21|70.06|69.66|70.42|70.78|70.6|70.64|70.95|70.28|70.24|69.93|69.66|68.77|67.52|66.8|66.58|65.86|64.52|68.27|65.73|68.01|68.1|68.41|68.85|68.45|68.85|68.77|69.21|69.21|69.39|67.11|66.22|67.07|66.8|66.93|67.83|67.16|66.85|67.2|67.78|66.53|63.81|63.23|65.95|66.31|65.6|67.83|67.78|69.44|71.36|69.79|69.35|70.51|70.64|70.28|69.79|70.15|70.64|70.37|70.69|69.79|71.44|72.56|73.86|75.78|77.34|77.83|77.07|77.29|76.18|75.42|76.09|75.82||76.13
03525|17718|/equities/cibox-inter-activ|CACALL|0.24|0.24|0.24|0.24|0.24|||0.25|0.23|0.23|0.22|0.22|0.23|0.22|0.23|0.22|0.23|0.23|0.22|0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.25|0.25|0.25|0.25|0.25|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.27|0.27|0.27|0.27|0.26|0.26|0.26|0.26|0.27|0.27|0.26|0.27|0.27|0.25|0.26|0.28|0.3|0.32|0.32|0.31|0.3|0.31|0.32|0.32|0.32|0.32|0.33|0.32|0.28||0.28|0.28|0.28|||0.29|0.3|0.29|0.28|0.25|0.25|0.25|0.25|0.24|0.25|0.25|0.25|0.25|0.25|0.26|0.26|0.26|0.26|0.27|0.27|0.27|0.27|0.28|0.28|0.28|0.27|0.3|0.28|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.26|0.26|0.26|0.27|0.27|0.27|0.27|0.27|0.28|0.28|0.28|0.29|0.31|0.32|0.36|0.46|0.48|0.47|0.42|0.43|0.43|0.43|0.43|0.43|0.44|0.43|0.44|0.43|0.43|0.43|0.42|0.41|0.42|0.41|0.41|0.42|0.42|0.42|0.43|0.43|0.44|0.44|0.45|0.44|0.44|0.44|0.45|0.46|0.47|0.47|0.45|0.44|0.45|0.43|0.4|0.4|0.4|0.39|0.39|0.39|0.4|0.4|0.4|0.4|0.41|0.4|0.41|0.4|0.4|0.39|0.4|0.41|0.41|0.44|0.42|0.4|0.4|0.39|0.4|0.41|0.43|0.43|0.43|0.43|0.43|0.44|0.44|0.45|0.45|0.43|0.42|0.44|0.43|0.44|0.46|0.45|0.43|0.45|0.45|0.44|0.42|0.42|0.46|0.47|0.47|0.48|0.48|0.52|0.5|0.46|0.45|0.47|0.48|0.5|0.48|0.49|0.45|0.46|0.46|0.46|0.5|0.49|0.49|0.48|0.51|0.53|0.54|0.54|0.54|0.57|0.56|0.56||0.57
03526|17653|/equities/indle-fin.-entrepr.|CACALL|||||48.76||||||||||||||||||51.25|52.5|51.25||||50.5|||46.08|50.5||50.5|50.5|||50|49.95|49.05|||47.5|46.15|48.6|47.75|47|||45|48|47.7||||44|||||44.5||||||44|45|44.5|||||||43.5||43.98|||42.75|42.77||42.75|43.5|42.75|42.75|42.75|42.5|||42.5|42.77|44.95|42.5|43.75||43.75||42.75||43.75|44.95||44.95||43.25|||42.5|42.62||43.75|||43.75||45.02|45|45|||||||43.75|43|||||||||43.75|||43.75|||43.75|||||||||||||||||43.75|43.75||42.25||42.25|||||||||||42.5||48.4|44|40.05|49.08|44.85|40.77|44.6|40.4|||42.5||||44|44||43.75||||||||||||||||||||||||||||||||||||||||||||||||||||47.5||||
03527|17722|/equities/cis|CACALL|9.91|9.91|9.925|9.7|9.588|||9.5|9.523|9.5|9.5|9.518|9.518|9.518|9.5|9.5|9.47|9.57|9.595|9.602|9.6|9.568|9.6|9.65|9.735|9.75|9.675|9.713|9.748|9.75|9.65|9.815|10|10.113|9.998|10.062|10.123|10.123|10.168|10.248|10.25|10.175|10.2|10.125|10.088|10.215|10.25|10.625|10.15|9.238|9.25|9.2|9.197|9.2|9.2|9.172|9.2|9.275|9.215|8.963|8.863|8.795|8.55|8.55|8.625|8.125|7.497|7.5|7.495|7.375|7.34|7.145|7.147|7.147|7.125||7.15|7.147|7.125|||7.145|7.147|7.125|7.075|7.075|7.072|7.15|7.155|7.155|7.162|7.17|7.188|7.173|7.175|7.2|7.22|7.22|7.223|7.35|7.35|7.335|7.315|7.327|7.305|7.447|7.45|7.463|7.438|7.4|7.4|7.375|7.393|7.28|7.45|7.362|7.37|7.265|7.265|7.265|7.438|7.45|7.378|6.795|6.75|6.763|6.798|6.8|6.753|6.75|6.65|6.725|6.65|6.668|6.545|6.51|6.595|6.6|6.625|6.673|6.638|6.64|6.675|6.65|6.675|6.725|6.688|6.75|6.725|6.75|6.753|6.753|6.75|6.76|6.763|6.763|6.822|6.815|6.815|6.82|6.88|6.862|6.8|6.95|6.997|7|6.997|7.013|7.025|7.018|7|7|7.003|7|6.95|6.9|6.875|6.997|6.997|7|6.925|7|7|7|6.875|6.875|6.75|6.725|6.702|6.7|6.425|6.4|6.4|6.353|6.348|6.348|6.4|6.4|6.287|6.287|6.287|6.287|6.325|6.375|6.375|6.485|6.497|6.497|6.543|6.543|6.572|6.5|6.575|6.315|6.35|6.375|6.45|6.375|6.312|6.312|6.5|6.6|6.6|6.575|6.725|6.825|6.825|6.495|6.495|6.497|6.5|6.5|6.5|6.338|6.375|6.5|6.5|6.65|6.822|6.825|6.9|7|6.9|7|6.878|7.025|7.025|6.95|6.702|6.912||7.25
03528|7154|/equities/avanquest-software|CACALL|56.916|56.385|56.451|56.717|57.58|||57.281|57.713|57.779|57.713|59.274|59.207|58.277|58.045|56.119|52.599|50.806|50.441|50.407|50.042|49.81|50.109|50.109|51.935|52.3|52.599|52.765|53.13|52.931|53.462|54.293|56.451|56.949|57.148|57.912|58.377|59.606|59.606|58.045|57.779|57.148|57.779|57.812|58.709|59.041|59.738|59.108|60.27|60.469|60.436|60.602|64.753||62.428|60.071|60.037|60.071|60.203|60.768|60.436|59.772|59.772|62.262|55.123|54.757|52.3|52.234|51.968|52.234|52.367|53.33|53.795|53.462|52.101||52.134|52.134|52.134|||52.566|53.064|53.064|52.798|52.3|52.3|51.968|52.765|53.263|53.728|54.226|55.056|53.296|50.839|50.972|51.968|52.433|52.832|53.197|53.462|53.695|54.791|53.994|54.093|54.691|54.259|55.621|55.787|55.588|52.632|50.407|49.777|49.777|49.777|49.146|50.109|50.54|51.437|50.54|49.577|48.614|46.157|46.323|47.153|47.485|48.814|49.046|48.017|46.323|45.028|44.829|44.796|44.829|44.829|44.796|44.663|44.663|44.297|44.497|44.663|44.364|44.497|44.829|45.161|44.762|45.327|45.426|45.46|46.622|46.655|46.888|46.921|46.821|46.722|46.722|47.386|47.452|47.518|47.983|47.153|47.153|47.917|47.12|47.817|48.481|48.747|50.075|51.271|49.81|49.81|48.98|46.456|44.829|43.368|43.069|43.168|43.135|43.434|43.434|43.168|43.334|43.168|43.168|42.77|43.567|44.995|45.526|43.036|45.493|46.157|61.266|63.026|60.237|60.834|62.329|62.295|63.092|63.092|63.092|63.092|63.092|63.159|63.922|63.922|63.922|63.922|62.926|62.163|62.661|62.76|62.893|63.092|62.926|63.79|64.421|65.085|63.092|62.594|63.69|66.081|67.077|68.073|68.638|68.007|68.704|69.236|67.21|67.243|68.903|69.402|70.066|69.734|68.073|67.409|70.365|70.896|72.523|73.121|73.884|74.216|73.718|74.316|74.15|73.121|73.121|73.021|73.121|74.316|74.715||75.412
03529|7148|/equities/cnim|CACALL|96.76|97.12|96.33|95.04|94.49|||94.49|94.49|94.25|94.29|91.47|90.76|89.9|91.26|93.54|93.83|93.96|94.61|89.24|88.25|87.9|87.4|88.26|89.26|89.33|90.04|92.18|87.18|88.61|90.04|92.18|93.39|93.61|95.04|94.69|94.69|92.04|92.82|93.61|93.63|91.11|91.47|91.54|90.68|90.76|92.97|93.54|93.61|98.19|90.54|89.83|90.68|89.33|86.47|86.47|86.47|86.4|86.4|86.83|87.83|88.25|88.97|92.9|83.25|82.89|82.61|82.54|82.54|82.11|80.82|81.47|81.47|82.18|82.89||81.47|77.89|77.11|||76.46|76.75|76.89|77.04|76.82|77.18|77.18|77.46|77.04|77.18|77.82|77.18|76.82|76.82|76.68|77.54|77.82|77.96|78.25|78.32|78.96|79.32|79.32|78.89|79.04|79.11|78.54|78.61|78.89|79.25|78.61|78.61|78.46|76.46|75.39|78.61|78.96|80.04|81.04|81.47|80.75|81.11|80.04|78.96|78.61|79.18|79.25|79.25|79.32|79.39|79.39|79.32|79.39|80.04|80.04|80.75|81.11|79.97|80.04|81.47|80.04|79.68|80.32|80.32|80.39|80.39|80.39|80.04|79.32|79.32|81.39|81.39|80.75|82.11|83.97|86.83|87.9|82.89|83.61|77.25|76.68|77.18|76.11|76.46|75.25|75.03|74.75|73.53|74.03|72.82|73.25|72.53|73.25|72.75|73.53|73.61|74.18|74.32|74.61|74.89|76.46|77.18|77.89|78.61|81.47|81.47|75.75|77.18|75.75|75.32|75.03|74.68|72.18|71.89|71.89|72.89|74.32|75.03|75.03|75.11|76.53|74.18|73.96|74.18|74.32|73.39|73.61|73.61|73.61|74.11|74.75|74.68|67.89|66.42|66.46|66.96|66.1|67.53|67.53|67.89|67.92|68.39|68.39|68.5|68.6|67.89|67.89|70.03|69.32|69.32|68.32|68.25|67.89|67.89|68.35|68.46|69.67|71.32|70.75|70.75|72.89|73.53|74.32|74.32|74.68|74.32|74.32|74.32|73.75||71.46
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|22.795|22.575|22.575|22.575|22.363|||22.325|22.475|22.332|22.087|21.887|21.883|22.05|22.15|21.77|21.61|21.938|21.835|20.142|20.122|19.75|19.997|19.885|20.622|20.922|20.935|20.85|20.828|20.738|20.625|21.185|21.45|21.2|22.247|22.372|22.398|22.375|22.4|22.49|22.5|22.4|22.475|22.562|22.45|22.3|22.5|22.725|22.75|22.575|22.462|22.212|22.387|22.35|22.387|21.988|22.05|22.175|22.075|21.837|21.95|21.663|22.012|22.225|22.65|22.913|22.6|22.5|21.577|21.453|21.071|21.133|21.145|21.268|21.231||21.034|21.034|20.91|||20.861|20.947|20.947|20.713|20.799|20.972|20.738|20.503|20.404|20.404|20.281|20.244|20.12|20.083|19.849|19.836|19.911|19.824|19.553|19.861|20.071|20.404|20.429|20.429|20.429|20.639|20.713|20.738|20.651|20.639|20.589|20.849|20.713|20.738|20.441|20.17|20.367|20.454|20.441|20.12|20.392|20.441|20.466|20.515|20.441|20.046|20.244|19.873|20.059|20.071|20.022|20.096|19.503|18.639|18.763|18.911|18.874|18.763|18.849|19.034|18.911|18.861|19.256|19.75|19.799|19.972|20.059|19.861|19.75|19.775|19.812|19.627|19.688|19.75|19.565|19.627|19.725|20.108|20.17|20.231|20.194|20.009|20.133|19.96|19.898|20.046|19.972|20.046|19.997|19.935|19.985|19.972|19.824|19.503|19.392|19.232|19.145|19.269|19.281|18.911|18.763|18.503|18.355|18.454|18.713|18.651|18.232|17.911|18.084|18.022|18.368|18.071|17.676|17.528|17.615|17.948|18.121|18.516|18.454|18.516|18.738|18.553|18.763|18.688|18.553|18.368|18.121|17.948|18.145|18.145|18.219|18.256|18.232|18.244|18.256|18.269|17.639|16.997|17.442|18.244|18.429|18.281|18.763|18.627|19.071|19.244|18.738|19.244|19.738|19.873|19.466|18.577|18.812|18.479|19.244|19.713|19.022|20.009|19.836|19.873|21.713|22.478|22.713|22.935|23.132|22.046|21.713|21.589|21.552||21.466
03533|17724|/equities/coheris|CACALL|6.25|6.25|6.25|6.3|6.3|||6.3|6.3|6.3|6.3|6.3|6.3|6.29|6.2|6.24|6.29|6.3|6.42|6.39|6.2|6.09|6|5.92|5.99|5.99|6.04|6|6|5.99|6.05|6.15|6.02|6|6.29|6.26|6.32|6.38|6.44|6.38|6.59|6.58|6.6|6.59|6.59|6.58|6.48|6.44|6.45|6.47|6.45|6.44|6.45|6.34|6.37|6.39|6.47|6.5|6.5|6.57|6.7|6.67|6.5|6.4|6.5|6.48|6.49|6.34|6.25|6.36|6.12|6.12|6.15|6.2|6.2||6.05|6.05|5.96|||5.95|5.99|6.05|6.05|6.15|6.15|6.17|6.18|6.19|6.2|6.36|6.4|6.35|6.05|6.02|6.12|6.12|6.14|6.18|6.2|6.33|6.35|6.35|6.35|6.38|6.45|6.5|6.45|6.44|6.48|6.7|6.73|6.9|6.9|6.9|6.8|6.75|6.75|6.78|6.79|6.79|6.72|6.54|6.57|6.49|6.59|6.62|6.63|6.59|6.65|6.71|6.71|6.72|6.79|6.75|6.9|6.94|6.9|6.85|6.98|6.99|7.09|7.34|6.69|6.69|6.62|6.55|6.55|6.57|6.6|6.53|6.67|6.65|6.62|6.64|6.7|6.75|6.46|6.44|6.48|6.5|6.58|6.45|6.43|6.41|6.36|6.3|6.41|6.35|6.41|6.35|6.34|6.35|6.37|6.45|6.26|6.31|6.32|6.47|6.5|6.59|6.62|6.44|6.31|6.3|6.08|6.14|6.11|6.2|5.85|5.99|6.12|6.12|6.19|6.37|6.4|6.48|6.69|6.61|6.99|7.15|7.35|7.14|7.05|7.11|6.89|6.78|6.55|6.5|6.48|6.55|6.4|6.49|6.54|6.5|6.35|6|5.89|5.95|6.2|6.2|6.2|6.35|6.32|6.48|6.5|6.3|6.22|6.25|6.44|6.39|6.24|6.28|6.4|6.45|6.69|6.99|7.05|6.98|7.05|7.55|7.7|7.64|7.35|7.36|7.4|7.38|7.4|7.12||6.76
03534|17725|/equities/colas|CACALL|273.91|273.93|273.93|274.58|272.07|||269.29|271.97|270.2|272.89|269.29|264.64|268.36|272.07|274.39|274.66|276.68|275.79|276.62|276.7|276.7|277.64|273.5|278.11|277.63|277.64|278.55|278.57|269.29|262.4|263.71|269.17|260|274.39|275.5|266.5|263.71|259.91|259.91|255.17|249.69|248.39|247.93|245.98|241.99|240.5|248.86|241.43|234.74|226.66|225.64|223.6|223.79|223.6|224.34|224.62|224.71|224.71|225.64|224.81|223.69|225.64|225.64|227.04|225.64|223.51|225.64|226.57|222.49|221.74|222.3|218.68|217.29|212.64||212.18|209.21|210.79|||212.09|211.71|209.39|209.86|209.86|211.53|206.51|201.5|201.87|202.34|199.36|199.27|199.64|198.25|198.99|200.48|202.8|211.71|198.62|197.97|198.62|198.71|198.25|200.57|201.41|201.87|202.89|202.34|203.17|203.26|201.41|200.57|201.5|204.29|203.82|206.51|207.07|206.61|206.61|206.14|209.86|207.81|207.91|208|208.93|210.04|211.25|208.93|209.95|208.93|213.29|213.57|203.36|202.43|202.43|202.34|201.96|201.96|201.5|201.96|203.36|202.43|201.5|201.41|200.57|204.29|194.72|194.72|191.29|192.12|192.21|193.14|192.77|190.36|190.82|192.12|190.36|193.14|190.36|187.57|183.86|183.86|183.86|182|181.07|183.86|179.21|169.93|169.46|169.19|168.07|167.24|168.72|168.54|168.07|169.09|165.75|166.31|169.46|170.11|172.71|171.69|171.79|167.33|167.24|167.05|167.14|163.34|163.43|162.5|163.43|162.5|160.64|158.79|161.57|162.41|165.84|167.14|163.43|158.79|156|159.53|161.57|154.14|149.31|149.5|149.5|149.5|150.43|150.43|150.89|151.26|153.12|153.21|153.21|151.45|151.36|148.57|148.57|150.34|148.57|148.57|149.96|150.43|150.43|150.43|149.78|150.43|150.34|149.59|150.24|150.43|151.36|151.36|151.45|154.05|151.82|154.51|153.21|154.14|154.98|153.49|152.56|152.29|151.82|151.36|152.29|151.54|153.12||153.12
03535|7093|/equities/financiere-odet|CACALL|342.99|344|344|343.48|344|||345|344.99|345|342.97|343.86|335|348|328.49|329.83|323|319.95|317.5|317|316|317.5|308|308.99|319.49|320|311|310.5|310|310.5|306|310|311|318|319.98|320.99|321|319.7|319.9|320.5|319.99|321|322.7|323.5|313.5|313.5|313.1|313.1|312.4|312.5|314.8|316.3|317|315.3|316.1|316|316.6|316.8|316.7|316|316.9|317|316.5|315.4|317|317|317|317|317|319|319|319|319|316|316||319|316|316|||316|316|316|319|315.4|315|315|315|315|315|314.7|311|308.9|306|304|304|304|303|298|300.8|303|303.8|303.9|304|303.2|304.8|302.4|305|302|301.5|303.5|304|305|304.4|306|308|311|311|311|311|311|311|311|311|311|311|312|310|310|310|310|314|311.8|311|312|312|311|310|311.4|314.4|315|315|315|314|309.9|309.2|309.9|308.3|306.8|306.7|306|306.5|304.9|304|304.9|305|306.9|308.7|308.7|306.7|310|309.8|311|311|311|309|299|298.1|295|295.9|298|298.6|298.9||298.8|296.2|298.9|298.8|298.9|299|298.9|299|299|298.9|298.9|293.3|290|293.3|289.9|290.3|293.9|293.9|289|289|285|289|294.9|294.9|296.1|298.9|298|294.8|297|299|296|295|284|279.4|280|280|280|273.4|272|276.7|279.4|285|277.6|272.1|274|284.6|285|287.4|287.5|292.6|295|294.5|295.9|296|296|295|292.5|289.7|290|294.6|289.3|300.9|302.5|314.9|314.5|316.4|317|317.9|318|320|322.2|320|320|320|321||322.6
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|24.97|24.97|24.97|24.91|24.68|||24.64|24.41|24.08|24.01|23.91|23.98|23.95|23.91|23.75|23.75|23.78|23.78|23.75|23.75|23.38|23.38|23.2|23.55|23.55|23.55|23.61|23.65|23.61|23.41|23.41|23.25|23.74|23.88|24.01|24.16|24.18|24.11|24.23|24.23|24.09|24.08|24.16|24.16|24.18|24.18|24.21|24.18|24.24|24.24|24.24|24.08|23.81|24.18|24.16|24.21|24.08|23.85|23.65|23.58|23.58|23.38|23.35|23.25|23.41|23.18|23.25|23.25|23.88|23.71|24.34|24.58|24.58|23.08||23.08|22.42|22.28|||22.18|21.75|21.57|20.91|20.33|20.36|20.52|20.42|20.42|20.52|21.01|20.77|20.94|21.35|21.39|21.42|21.42|21.35|21.42|21.57|21.82|21.62|21.39|21.37|21.37|21.6|21.69|21.45|21.69|21.59|21.27|21.79|21.79|21.59|21.84|22.3|21.44|21.79|21.77|21.75|21.92|21.87|21.85|21.92|21.79|22.14|22.2|22.18|22.18|22.28|22.2|22.22|22.38|22.38|22.42|22.22|22.25|22.35|22.35|22.3|22.52|22.43|22.4|22.38|22.38|22.43|22.42|22.42|22.42|22.42|22.42|22.48|22.47|22.5|22.48|22.5|22.48|22.48|22.5|22.5|22.62|22.65|22.73|22.57|22.55|23|23.08|23.08|23.07|23.08|22.8|22.8|22.78|22.75|22.73|22.73|22.75|22.75|22.82|22.65|22.68|22.68|22.85|22.92|22.78|22.58|22.47|22.52|22.92|21.59|21.42|21.35|21.26|21.24|20.64|21.39|21.42|21.4|21.42|21.54|21.84|21.89|21.59|21.87|23.11|22.64|22.35|22.47|22.5|22.66|22.81|22.81|22.82|22.72|22.72|22.84|22.82|22.84|23|23|22.98|23.31|23.16|23.16|23.15|23.28|23.65|22.68|22.59|22.19|22.13|22.13|21.9|22.35|22.59|22.64|22.82|22.95|23.26|23.03|23.7|23.87|23.65|23.65|23.32|22.76|22.55|22.32|22.03||22.17
03537|17727|/equities/courtois|CACALL|120|120.5|119.5|121|120.1|||120.1|121|119.8|120.5|118.21|118.21|118.11|118.06|118|118|118|118.05|118.05|118.05|120|120|119.21|119.21|119.21|120.99|120.99|121.01|119|119|119|121.88|124.49|126|125|123.99|123.99|124.93|120|118.3|118|115.6|115|117.9|117|118.1|118.3|118.3|118.3|118|119|117.8|115|113.8|114|115|114.8|115|115|114.9|114.9|115.9|114.5|114.5|115|115|115|115|114.1|115|113|112.5|112.8|113||114.6|109|109|||109|106|107.1|109|109||105.5|106.9|107.1||105.1||104|102.1|104.7|105.1|104|104|109.5|108|106.5|108|||105.5|107|107.1|107|108|||114.7|112|108.2|106|106|110||110.3||107.7|||||105.1|106.5|110.2||||||110.3|109.9|110|106.2|||107.2|107||105.1||||106.5|106||106.5||||106.5||104.2||105|||105|||||105|||105||105|102.5|104|||103.2|105|104.5||103.4|104.1|||105|104.7|||102.5||103||||||102.4|||103|102.5||102.5||103||||103.7|102.5|101.6|101.1|101.1|101.1|102||102|100.5|100.5||||100||||||104.8||99.6|||99.5|100.1||103.6|105||||106||106|108.5|109|108|108||110||
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|130.87|129.21|128.67|131.29|131.79|||129.57|130.93|130.86|130.78|129.94|129.94|129.91|129.94|129.85|129.94|132.63|129.48|128.09|127.85|129.48|129.01|127.13|134.4|137.83|137.36|135.42|129.38|128.09|126.28|130.58|132.54|132.73|136.9|141.07|143.4|143.86|143.86|148.5||153.05|152.22|151.85|151.01|150.83|147.11|150.18|150.64|144.61|143.31|143.21|143.4|142.56|142.47|141.91|142.47|142.47|143.21|141.08|139.22|137.55|137.18|137.18|137.37|137.09|135.97|137.18|137.37|135.97|135.79|137.37|136.44|138.29|138.48||137.37|130.03|129.01|||128.55|128.09|127.06|125.3|124.37|122.98|118.25|117.41|115.93|115.83|116.76|116.95|117.88|118.43|118.71|118.8|118.8|119.08|119.08|119.55|119.64|120.2|120.94|119.92|119.73|120.2|119.27|119.27|119.55|118.99|119.73|120.47|120.47|120.66|120.66|120.38|120.57|120.66|120.2|117.13|120.66|122.15|123.26|121.96|121.12|120.66|119.73|120.57|121.59|119.18|117.88|116.02|115.09|115.09|112.96|113.42|111.19|110.91|110.91|110.91|110.82|109.15|108.32|103.4|103.67|102.1|99.78|98.76|98.57|98.29|98.38|98.66|99.13|99.59|99.31|99.31|99.03|99.13|99.22|99.68|99.41|99.31|98.48|100.06|98.48|99.03|98.85|98.66|98.29|99.78|99.03|98.76|98.29|98.38|99.03|99.13|100.61|100.98|99.87|101.63|99.78|99.31|99.31|100.15|100.06|100.24|100.98|101.17|101.91|100.33|100.06|95.97|95.04|93.93|94.67|96.44|96.44|96.99|97.36|96.9|96.99|97.55|96.53|95.79|95.51|96.34|97.36|95.14|93.65|94.58|97.46|93.56|95.14|92.17|92.82|97.46|97.64|90.96|92.82|94.11|98.11|100.24|97.46|100.98|101.91|102.1|107.94|100.24|100.24|101.91|100.7|99.31|101.17|101.91|103.03|105.81|102.47|107.48|108.41|108.41|110.45|111.29|111.29|109.99|109.99|107.67|107.67|107.67|107.11||107.67
03539|17647|/equities/fonciere-des-murs|CACALL|28.687|28.69|27.644|28.536|28.574|||28.341|27.877|27.853||27.865|27.865|27.296|27.203|27.877|27.877|27.877|28.992||28.109|29.712|30.2|29.735|30.2|30.2|30.2|30.2|30.2|29.735|29.503|29.271|28.109|29.363|29.503|29.271|30.2|28.694|28.109|27.714|27.644|27.621|27.18|27.18|26.483|26.994|27.644|27.621|27.412|27.644|27.18|26.715|26.018|26.018|25.763|25.53|25.995|25.554|25.484|25.298|24.903|24.857|24.833|24.485|24.276|23.835|23.904|23.231|23.231|23.231|22.789|22.766|22.766|22.534|22.301||22.069|22.057|22.069|||21.721|21.488|21.256|21.233|21.361|21.256|21.256|21.175|21.175|21.14|20.908|21.128||21.175|21.256|21.361|21.163|20.884|20.884|21.14|21.14|21.093|21.117|20.675|20.675|21.256|21.256|21.361|20.722|20.42|20.443|20.443|20.466|20.896|21.233|21.256|21.465|21.604|21.86|21.372||22.069|22.301|22.069|22.069|22.069|22.301|22.301|22.301|22.301|22.301|22.301|22.417|22.301|22.069|22.034|22.057|22.034|22.034|22.034|21.221|20.908|20.908|20.211|20.211|20.211|20.211|20.199|20.187|20.211|20.211|20.211|20.211|20.211|20.211|20.211|20.443|20.513|20.431|20.443|20.211|20.211|20.211|20.211|20.211|20.211||20.211|19.746|19.746|19.746|19.978|20.211||20.211||20.443|20.908|20.791|20.803|20.675|20.791|20.675|20.292|19.978|19.978|19.769|19.723|19.061|19.607|18.817|18.468|18.468|18.468|18.468|18.468||18.224|18.224|18.236|18.468|18.468|18.468|18.468|18.584|18.492|18.468|18.468|18.584|18.817|19.026|19.037|19.49|19.514|19.514|16.261|15.797|16.261|16.9|17.074|17.423|18.352|17.469|17.423|18.933|19.037|18.584|18.584|18.352|18.236|18.004|18.12|18.004|18.817|19.746|19.804|20.443|20.908|20.675|21.221|21.837|21.233|21.233|21.906|21.837|21.953|21.953|21.953|22.023||21.93
03542|17729|/equities/crosswood|CACALL||||||||||||||||||5.93|5.45|5.95|5.46|5.45|5.99|5.45|5.4|5.4|6.09|||6.1||||||||5.8||||6.1|5.87||5.95|5.95||5.96|5.95|6|6.17|6.85|5.7|5.7|||||||5.64|||5.61|6.7|||6.2|6.2||6|6.1|5.55||||5.55||6.5|||5.86|5.86|6.49|6.5|6.5|6.5|6.5|7|6.65|6.53|6.53|5.94|||5.4|||5.9|5.9|6.5||||||||6.51|6.51|||6.75|||||7.5|7|6.87|6.85||||7.79|||||7.85||7.2|7.15|7.15||7.85||||||||||7.85||||7.9|7.23|||||7.94|7.22||7.95|7.24|||||8.75|||||8.75|8.18|8.18|8.21||8.21|8.2|||||8.75|7.7|7.7|8.8|8|||||8.24||8.25|7.05||8.25|8.24|6.91|||7.5|7.5|7.9|8.91||10||12|11|10.86|||10.8|11|11|||10.95|||11||11||11|||11|12.1|11|10.51|11|||10.3||10.25||10.82||||12|12.2||12.01|14|14|11.6|10.8|10.25||
03543|7718|/equities/cs-comm-et-syst.|CACALL|17.714|17.714|17.838|17.934|18.227|||17.97|17.97|18.183|18.154|18.154|18.117|17.934|18.183|18.271|18.44|18.777|18.924|18.631|17.934|17.31|17.068|16.863|17.054|17.061|16.863|16.863|17.054|17.083|17.347|17.765|17.897|17.56|17.97|17.948|17.89|17.816|17.758|17.97|17.897|17.787|17.552|17.127|17.098|16.716|16.716|16.636|16.724|16.716|16.658|16.87|16.973|16.173|15.931|15.873|15.733|15.843|15.865|16.063|16.43|16.658|16.445|16.137|16.944|16.797|17.017|16.929|17.23|17.083|17.457|17.457|17.076|17.046|16.687||16.21|16.151|16.137|||16.195|15.975|16.137|16.056|16.137|15.623|15.88|16.137|16.32|16.504|16.459|16.137|15.711|15.381|15.682|15.917|16.093|16.195|16.137|16.313|16.504|16.68|16.944|17.12|17.244|17.765|17.787|18.484|19.636|19.129|19.547|19.085|19.137|19.305|18.697|17.479|17.083|17.347|17.222|17.178|17.215|17.142|16.973|17.039|17.105|17.237|17.061|16.907|16.966|17.017|16.87|16.878|16.87|16.944|16.944|17.054|17.457|17.582|17.596|17.97|17.604|17.604|17.567|17.494|17.53|16.98|16.87|17.032|17.347|18.557|17.75|16.687|16.863|17.97|18.425|18.792|18.814|19.071|19.364|19.804|19.665|19.063|18.748|18.843|18.77|18.997|18.814|18.557|19.32|18.337|18.337|18.029|18.191|18.051|17.596|17.567|17.567|17.56|17.75|17.956|18.264|18.814|18.924|18.411|18.447|18.704|18.704|18.704|19.489|19.731|18.044|17.457|16.87|17.42|17.677|17.604|17.816|17.934|18.447|19.445|20.024|20.024|19.804|20.215|20.648|20.64|19.071|19.988|20.318|21.036|22.071|22.511|22.738|22.958|23.105|23.142|23.105|20.611|21.565|22.144|22.731|22.738|23.75|23.75|23.618|23.758|24.058|23.472|24.425|24.499|24.205|24.058|23.582|23.178|23.362|24.205|24.719|25.672|26.332|25.672|25.672|26.919|27.286|27.506|27.579|28.012|28.239|27.653|27.873||28.606
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|70.6|70.4|70.4|70.3|68.5|||65.9|65.3|65.5|65.1|64.9|64.8|65.25|65.25|65.25|64.91|65.5|64.9|65.2|65.2|65.7|65.6|65.84|66|66.5|66|66.45|66.5|65|66.8|65.8|66.8|67|66.01|66.5|66.5|67.8|69.5|69|69.9|70.1|69.8|70|70|71|70.85|71|71|70.8|70.7|70.8|71|70.2|70.1|70|70.05|70.2|70|69.35|70|70.2|70.1|70.3|70.2|70.3|69.9|69.9|70|67.8|67.85|67.85|67.9|68.2|68.25||68.4|67.9|66.8|||65.8|65.85|65.1|65|65.5|65|64.7|64.7|64.2|64.2|63|63.2|64.15|64.25|64.45|63.3|64.1|64.7|65|65.5|64.85|65|64.5|64.5|64|64.6|64|64|64.1|64|64|64|63.45|62.5|62|61.8|62.7|63.5|63|64|64.2|64.3|64.2|64|64.2|64.2|63.85|63.25|64.35|64|64.15|64.25|64.35|64.45|63.5|64.35|63.5|64.2|64|64.9|65|65|65|64.9|62.25|62.2|61.6|61.2|61|59.75|62|62|63|62|61.4|61.2|61.15|61|61.5|61.1|61.5|59.45|59.4|59.45|58.25|59|58.95|59.35|58.35|58.45|59.35|58.5|58.4|57.15|56.35|56.55|58.95|59|60|59.2|60.15|59.6|60.25|60|59.5|60|59|60|60|59|59.9|60|60|60|58.5|60.25|60.45|60|60.9|61|61|60.5|60.5|60.4|60|59.8|59.5|59.4|59.35|58|59.35|59.4|58.95|58|60|60|59.7|58.5|59|59.5|60|60|60.55|62.5|60|60.3|59.85|58.35|58.35|59.35|65.85|58.05|59.3|58.75|59.8|59.5|59.25|58.85|61.55|66.2|65.7|67|67|65.65|65.55|66|66.05|66.45|66.55||66.55
03547|17679|/equities/adl-partner|CACALL|13.8|14|14|14.05|14.19|||14.2|14.49|14.55|14.79|13.4|13.58|12.52|12.79|12.6|12.4|12.3|12.25|12.2|12.1|12.4|12.2|12.05|12.2|12.27|12.39|12.64|12.49|12.35|12.1|12.2|12.4|12.5|12.98|12.96|12.94|12.8|12.78|12.69|12.8|12.5|12.14|12.45|12.25|12.45|12.3|11.79|11.8|11.65|11.9|11.95|11.98|11.89|11.99|11.99|11.99|11.95|12.1|12.3|12.3|12.35|12.34|12.18|12.35|12.3|12.2|12.35|12.6|12.8|12.71|13.1|12.82|12.7|12.7||12.09|12.09|11.91|||11.99|11.42|11.5|11.2|11.1|11.34|11.5|11.48|11.21|11.48|11.55|11.5|11.44|11.21|11.1|11.2|11.2|11.25|11.48|11.75|11.3|11.39|11.39|11.6|11.7|11.9|11.99|12.07|11.89|11.9|12.08|12.18|12.6|13.2|13.23|13.47|13.5|13.45|13.45|13.35|13.35|13.4|13.4|13.4|13.6|13.63|14.05|14|14|14|14.05|13.6|13.84|13.5|13.95|13.66|13.7|14.89|14.79|14.61|15.2|15.22|15.22|15.22|15.4|15.38|15.5|15.37|15.61|15.35|16.34|15.3|15.7|15.99|16.01|17.09|17.2|17.3|16.77|16|15.01|14.87|14.87|14.85|14.7|14.69|14.7|14.5|13.81|14.01|14.45|14.49|14.09|13.6|13.6|13.6|13.6|13.6|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.75|14|14.1|14.1|14.2|13.95|14.37|14.6|15.19|15.2|15.5|15.2|15.1|15.3|15.4|15.54|16|15.2|14.5|14.71|15|15.57|16.2|16.6|16.88|16.46|16.79|16.9|16.15|16.1|16|16.01|16.3|16.35|16.4|16.5|16.49|17|16.06|16|16.23|16.5|17|16|15.82|15.89|16|17.48|17.36|18.09|18.1|18.75|18.88|18.97|17.74|17.6|17.8|17.85|18|18.2|19|19.31||19.2
03548|17736|/equities/delta-plus-group|CACALL|21.975|21.725|21.7|21.71|21.725|||21.675|21.725|21.745|21|21|20.95|20.95|20.975|21|20.975|20.55|20.3|20.15|20.15|20.4|20.1|20.25|20.5|20.675|20.6|20.6|20.74|20.745|20|20.25|20.05|20.15|20.695|20.82|20.75|20.8|20.8|20.75|20.755|20.86|20.85|20.75|20.9|21.025|21.05|20.975|21|20.525|20.5|19.65|19.65|19.75|19.4|19.45|19.65|19.745|20.1|20.15|20.45|20.5|20.525|20.5|20.5|20.5|20.5|20.55|20.575|20.95|21.05|21.25|21.25|20.55|20.65||20.15|20|19.99|||20|20|20|20.2|20.4|20.25|19.995|19.995|20.3|20.61|20.25|20.18|20.18|20.615|20.5|20.545|20.25|20.5|20.6|20.5|20.825|20.765|20.775|20.65|20.735|20.775|20.725|20.49|20.435|20.45|20|20|19.9|20.25|19.4|19.5|19.725|19.45|19.51|19.505|19.51|19.6|19.745|19.745|19.8|19.97|19.98|19.99|19.97|20|19.975|20|20|20|19.95|20.25|20|20.5|20|20.3|20|19.5|19.245|19|19.645|19.74|19.2|18.775|19.15|19.15|19.125|19.135|19.15|19.15|19.19|19.19|19.195|19.22|19.245|19.245|19.475|19.495|19.49|19.495|19.5|19.5|19.4|19.845|19.95|19.95|19.965|19.975|19.75|19.75|19.945|19.895|19.95|19.445|19|18.925|19.545|18.955|19.475|19.47|18.5|18.675|18.675|18.5|18.675|18.675|18.5|18.3|18.285|18.2|18.285|18.25|18.285|18.25|18.25|18.25|18.5|18.55|18.545|18.545|18.6|18.5|18.495|18.5|18.61|18.745|18.4|18.25|18.5|18.25|18.745|18.5|18.5|18|18.25|18.9|18.895|18.97|18.965|19.495|18.555|18.55|18.5|19.75|19|19.25|19|18.755|18.7|18.75|18.755|19.75|20.125|20.65|20.75|21|21.3|21.5|21.5|21.37|21.4|21.395|20.5|20.75|21.25||21.7
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|10.09|10|10.02|10.1|10.14|||10.2|10.18|10.2|10.25|10.18|10.15|10.19|10.32|10.13|9.99|10.19|10.18|10.19|10.23|10.29|10.35|10.1|10.6|10.7|10.5|10.42|10.56|10.36|10.1|10.37|10.57|10.64|11.19|11.41|11.08|10.96|11.04|11.06|11.1|11.15|11.16|11.17|11.18|11.2|11.2|11.27|11.14|11.65|11.91|11.72|11.58|11.38|11.45|11.55|11.57|11.4|11.35|11.49|11.6|11.48|11.68|11.65|11.67|11.79|11.76|11.8|11.81|11.99|11.49|11.55|11.55|11.69|11.7||11.62|11.7|11.7|||11.64|11.6|11.78|11.67|11.91|11.89|11.42|11.75|12.24|12.26|12.23|12.27|12.2|12.29|12.3|12.21|12.34|12.17|12.22|12.3|12.37|12.5|12.66|12.7|12.56|12.8|12.92|12.95|12.92|12.93|12.86|12.94|12.9|12.99|12.66|12.3|12|12.04|12.05|11.91|12.04|12.15|11.65|11.1|11.15|10.93|10.93|10.94|11.1|11.18|11.26|11.33|11.18|10.5|10.6|10.6|10.73|10.65|10.75|11.19|10.95|10.9|10.94|10.92|10.96|10.95|11.21|10.98|11|11.04|11.05|11.29|11.39|11.23|10.99|11.1|11|11.51|11.41|11.6|11.53|11.55|11.6|11.64|11.55|11.53|11.8|11.85|11.9|11.85|11.9|11.21|10.96|10.91|10.65|10.7|10.78|10.8|10.7|10.6|10.64|10.83|10.69|10.9|11.2|11.17|10.78|10.7|10.71|10.68|10.73|11.07|10.77|10.4|10.66|11.11|11.59|11.78|11.6|11.58|11.71|11.87|12|12.59|13.14|12.15|11.99|11.85|12|11.82|11.84|11.99|12|11.9|12.39|12.64|12.3|11.75|11.8|12.5|12.95|12.88|13.23|13.1|13.25|13.87|13.38|13.22|13.38|13.49|13.5|13.05|12.71|12.82|12.95|12.9|13.35|13.97|14|14.2|14.45|15|15.1|14.94|14.1|14.1|13.94|14.15|14.3||14.4
03550|7026|/equities/devoteam|CACALL|34.79|34.53|34.6|34.8|35|||34.89|35|34.6|33.81|32.02|32|31.9|32|32.32|32.25|32.36|32.4|33.34|33.48|32.95|33.74|32.59|34.7|34.3|32.3|32.1|32.5|32.9|31.5|32.2|32.3|32.3|33.75|34.21|34.49|34.24|34|34|34|33.5|34.15|34.1|34.12|34|33.9|34.3|32.39|32.3|31.89|31.78|31.99|32.01|31.4|29.89|30.07|30.24|30.3|31|31.3|32.09|32.34|32.39|32.5|32.65|32.9|32.85|31.29|31.39|29.14|28.15|28.55|28.6|28.5||28.13|27.8|27.75|||28.05|28|27.57|27.5|27.64|27.64|27.65|27.58|27.6|27.65|27.68|27.6|27.39|26.84|26.2|26.2|26.25|26.39|26.5|27.35|27.5|27.5|27.65|27.17|27.1|27.8|27.71|27.46|27.6|27.95|27.6|28.59|26.9|27.18|27|26.9|26.7|26.9|26.65|26.65|26.8|26.95|26.89|26.95|27|27.06|27.08|27.18|27.25|27.8|28.05|28.1|26.88|26.8|26.9|26.95|27.5|27.1|27.1|27.88|27.45|27.65|27.73|27.46|27.51|27.73|27.83|27.83|27.92|27.92|27.78|27.93|27.58|27.68|27.93|28.33|28.63|30.02|29.37|29.37|28.18|27.23|27.35|26.92|26.58|26.93|27.34|26.23|26.53|26.73|26.63|27.23|27.13|26.28|26.13|26.83|26.73|27.23|26.43|26.33|26.43|26.46|26.9|27.23|27.29|28.13|28.43|28.27|28.32|27.18|26.95|26.23|25.93|25.93|26.31|27.93|28.28|28.45|28.42|28.48|28.56|28.27|28.32|28.03|27.63|26.83|25.79|25.54|25.54|25.64|25.81|25.51|25.29|25.57|25.83|25.79|24.94|23.79|23.84|24.72|24.87|24.73|25.64|26.19|26.63|26.62|26.53|25.96|26.75|26.53|26.23|25.43|25.69|25.8|26.81|27.87|27.43|28.27|28.27|27.93|29.38|30.36|29.91|29.27|29.38|29.41|29.53|29.53|28.98||28.98
03551|17738|/equities/diagnostic-medical|CACALL|2.0629|2.0141|2.0337|2.1946|2.2043|||2.0385|2.0678|2.0678|2.1458|2.0922|1.9849|1.8337|1.863|1.8581|1.863|1.863|1.9069|1.7069|1.7313|1.7215|1.741|1.6825|1.7557|1.8191|1.8532|1.8922|1.8971|1.7898|1.741|1.7508|1.7654|1.8093|1.9264|1.9507|1.9849|1.9215|1.9264|1.941|1.9605|2.0141|2.0141|2.0337|2.0824|2.0532|1.9507|1.9264|1.9264|1.9166|1.902|1.9556|1.9703|1.9703|1.9117|1.9117|1.9069|1.9459|1.902|1.8776|1.9898|1.9898|2.0337|2.0922|2.3068|2.1702|2.1848|2.1848|2.1312|2.1361|2.0239|2.0239|1.9995|2.0337|1.9654||2.0239|2.1556|1.9556|||1.7947|1.741|1.7508|1.7996|1.6679|1.6776|1.6484|1.6923|1.5508|1.5118|1.5216|1.5362|1.546|1.5508|1.5557|1.5362|1.5362|1.5362|1.4923|1.5313|1.5606|1.585|1.585|1.5801|1.6045|1.663|1.585|1.6581|1.6728|1.7557|1.6289|1.6484|1.3997|1.4436|1.4387|1.4143|1.4045|1.4826|1.424|1.2924|1.2924|1.2924|1.3119|1.3168|1.3411|1.3411|1.3558|1.3655|1.385|1.3948|1.385|1.385|1.385|1.424|1.585|1.4387|1.2192|1.2192|1.229|1.346|1.3363|1.3168|1.3168|1.3265|1.3314|1.3753|1.3753|1.4045|1.4387|1.3997|1.3119|1.4143|1.5313|1.585|1.2677|1.8366|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03552|17919|/equities/docks-des-petroles-dambes|CACALL|182.5|182.5||190|||||189||213.5|||198.88||175.3|||||168.5||||||||||165||||165|||||||165|165|||||||||||160||||160|168|||159.8|160|163.5|||160||160|159.5|158|158.5||155|||155||||||154|||155|||155|152|155||||||155|152.7|154.9|||||||155||||||150||150|150|150.1|150|||150|150||||150.1|155.8|150.2||||150.1||150|150||150|149.5|149|150|148|||||140||||||||135||130.1|135.1|136.6||||||||||||||||||136|136.5||||||||||||135||133|133|136|136||||||136|136||132.5||135|140.6||140.3|||||139.6|135|||||||||148.9||148||||148||||||148||148|||||150|||150|150|150|151.1|151.4||||
03554|17743|/equities/egide|CACALL|25.674|25.829|25.755|26.456|26.419|||25.312|25.63|25.829|24.715|23.718|23.504|23.615|23.984|24.943|25.017|25.371|25.423|24.257|24.331|24.346|23.984|23.763|25.091|24.132|24.272|23.962|23.763|23.615|23.504|23.822|23.836|23.94|24.973|25.194|25.312|25.526|25.644|25.46|25.408|25.349|25.792|25.239|25.534|26.198|26.345|27.305|27.585|27.563|27.563|27.283|26.641|26.53|26.567|26.943|26.567|27.6|26.936|27.666|26.198|25.762|26.419|27.091|27.615|27.748|27.748|30.109|26.375|27.194|28.412|29.408|27.305|25.822|25.644||24.272|24.132|23.091|||22.39|21.379|21.379|22.132|22.213|22.877|20.885|19.999|19.733|19.873|19.888|19.63|19.814|19.91|19.814|19.903|19.888|19.925|20.294|21.327|19.231|19.261|19.261|19.187|19.04|19.04|18.966|18.752|18.966|18.892|19.076|19.556|19.918|19.925|20.036|20.073|20.147|20.183|20.183|20.471|20.523|20.811|21.017|20.065|20.036|19.925|19.918|19.851|19.918|20.183|19.556|18.412|18.508|18.516|18.457|18.56|18.671|18.707|18.951|19.04|19.113|19.335|19.888|19.778|20.051|21.379|20.147|20.53|19.999|18.434|18.412|18.449|18.361|18.442|17.246|17.261|16.966|17.549|17.711|17.711|17.933|18.316|18.398|16.235|16.235|16.376|14.981|15.305|15.128|15.719|15.866|14.796|14.752|14.745|15.128|15.18|15.46|16.007|15.866|16.604|15.128|16.457|17.268|17.268|17.342|17.32|17.268|17.268|17.214|17.401|17.408|17.414|17.615|17.743|18.62|18.674|18.727|19.933|18.017|18.011|17.883|18.352|18.593|18.553|18.741|18.466|18.419|18.419|18.446|18.654|19.35|19.089|19.089|19.25|19.35|19.759|19.759|18.553|19.39|19.752|19.759|20.087|20.221|20.462|20.489|20.589|20.676|20.589|21.132|21.132|21.433|21.098|19.94|20.087|23.449|23.69|24.695|25.05|25.519|25.063|26.122|27.046|27.562|27.589|27.716|27.756|28.064|27.595|27.716||28.064
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|110.74|114.49|116.65|116.9|129.3|||129.1|122.2|118.5|113.84|114.39|117.25|114.5|122|115.9|104.95|100|85.45|79.9|77.05|75.8|73.5|73.26|74.47|74.8|75|74.68|74.66|74.51|73.38|76.8|76.5|78.49|79.49|79.52|79.49|79.68|79.79|79.69|79.79|79.5|80|80|79.6|79.5|78.8|79.05|79.35|76.55|76.9|77.35|75.8|75.45|75.25|75.5|75.3|75.1|75.3|75.1|75.15|72.95|72.8|72.35|72.25|72.2|72.35|72.45|72.5|73|72.8|73|73.15|73.05|73.25||72.3|71.1|70.8|||70.2|70.55|70.6|70.3|70.9|71.25|70.2|70.4|72.35|73.75|75|74.7|75.8|76.7|76.25|77.7|79|79|77.65|78.85|78.95|79|78.1|76.5|75.4|75.85|75.9|75|75.8|75.25|74.05|74.8|73.9|73.8|73.85|72.1|73.4|74.1|75|72.8|74.85|76.8|77.35|78.5|77.45|76.65|76.7|77.45|80.1|80.65|78.45|78.9|79.6|79.3|78.2|78.1|78.3|78.7|79.6|80|81.3|81.55|79.95|80.7|79.7|76|76.75|75.7|72.05|72.2|70.7|70.8|69.4|68.05|68.65|68.75|68.95|69|68.55|68.2|68.6|67.9|67.8|68|68.2|67.3|67.6|67.8|67.9|67.9|67.45|67.5|67.7|67.45|67.25|67.25|66.45|67.35|67.5|67.35|67.4|67.85|68.4|67.9|67.9|67.6|67.05|66.4|66.45|66.05|65|65.85|63.85|62.7|66.15|66.7|67.65|67.75|68.45|68.2|68.4|68.5|68.75|68.5|68.1|66.75|66.35|64.3|64.75|64.8|64.5|64.3|63.75|64.8|65|64.15|61.7|58.75|58.3|60.3|60.3|57.05|59.65|61.1|61.3|60.8|59|58.4|58.2|58.75|58.5|55.05|54.2|55.95|55|56.75|57.1|61.95|60.05|62.75|64.3|64.5|65|64.45|64.8|64.35|60.4|60.45|61.9||61.2
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|63.49|63.4|63.8|64|63.27|||64.25|64.67|63.56|63.15|63.45|62|60.99|60.93|61.2|62.31|60.35|59.22|58.9|57.98|57.5|56.91|56.5|57.15|56.68|56.46|56.5|55.48|54.94|54.52|55.38|56.66|56.21|57|58|57.5|57.75|58.87|57.99|58.87|58.4|57.5|57.5|56.9|55.9|56.2|56.6|56.85|55.45|55.1|55.1|55|53.5|53.4|53.55|53.1|53.45|53.3|53.35|53.2|52.05|53|54.1|54.5|54|53.5|53.95|53.95|54.35|53.3|53|54.45|55|55.8||55.3|55.6|55.45|||55.15|55.55|56.6|56.1|56.45|55.5|56.8|57.1|53.15|54.1|53.35|53.2|54.7|55.2|52.7|52.05|49.03|49.6|49.38|50|49.89|49.65|50.1|50.1|49.51|49.8|50.35|49.24|49.59|50|49.05|47.8|48.06|48.75|47.95|47.44|47.4|47.92|48.2|48.29|47.7|48.49|47.8|47.45|46.96|46.65|46.86|46.37|46.45|46.98|47|47.67|47|46.62|46.85|46.25|45.15|45.22|44.51|44.6|44.62|44.55|44.1|43.8|42.98|42.83|43.3|43.58|44.14|44.14|43.6|43.75|43.37|43.51|43.07|43.56|43.15|42.9|43.25|43.99|45.15|44.83|44.99|45.16|44.7|45.05|45.15|44.93|45.45|45.4|45.5|46|46.5|46.4|45.9|45.2|45.13|44.59|44.67|44.57|45.15|41.95|41.9|40.96|40.76|40.81|40.5|40.14|40.11|39.6|39.35|39.47|39.1|38.7|38.75|38.75|38.87|38.8|38.33|39.05|39.26|41.1|41.7|41.88|41.9|41.4|41.05|39.83|40.69|40.85|39.42|39.5|39.2|39.26|39.75|40.56|40.21|41|41.27|41.87|42.1|42|42.36|42.33|43.35|44.08|43.9|42.7|43|43.49|43.6|43.24|42.4|41.53|41.55|42.2|42.5|43.91|44.65|45.2|46.1|46.85|47.3|47.7|48|47.14|46.7|46.4|46.4||46.75
03558|17644|/equities/electricite-de-strasbourg|CACALL|178.69|179.9|176.28|177.8|178.1|||177.89|179.94|178.9|180|174.4|171.9|172|171.4|171.5|172.94|173.5|173.9|172|172|174.4|172|170|174.89|174.5|175.98|178|178.89|178.5|176|178.95|181.9|178.5|183.5|184|185.8|186|186.5|184|184|181|181|179|177|178.3|178.3|178.3|179|179.7|179.8|179.9|181|180|180.3|181.5|183|182.4|184|182|182.2|183.6|183|184.6|183|183.6|185|186|185|185.9|185.8|186.7|187|188|188||180.6|180.8|179.8|||179.9|178.6|180|183|185|188.9|185|184.9|177.5|177|176.9|176.4|176.9|176.1|176.1|180|173.8|174|173.9|174.4|176.1|176.2|175|175.9|178|178.5|179.7|180|176.7|178.7|180|181|181.5|180.4|180|181.4|182|180|183|182.5|180.2|181.5|180.3|178.7|175|177|177.3|177.4|178.2|177.9|178.5|180.5|180|179.6|180.4|181.5|180.5|180.8|180|182|180|178|175|175|172|172.5|172.3|172|170|170|168.9|168.9|168.8|169|171.9|170.1|160.2|160.7|160.7|162|160.4|160.9|163.5|160.5|160.1|160.5|160.5|161|161|160.2|160|155.5|155.1|154.1|152|152|151.7|151.7|151|151.7|152|151.4|152.2|151.9|152|151.8|150.2|151.9|152|152|151.3|151|151|149.8|150.9|151|151.5|151.6|152.2|153|152.4|150|153.5|155|147.8|144.5|140|139.9|139.5|143.5|143|143.5|140.9|142|142.5|145|144|139.5|140.6|152|142.5|136|134.8|136.5|138.4|136.9|138|138|136.9|139|139.9|137.9|134.8|136.5|143.9|147|148.5|150.9|150.7|153.7|154.1|154.7|155|156.5|160.7|161.9|157|156.9|155.8||153.5
03559|17744|/equities/elect-eaux-madaga|CACALL|14.173|14.173|14.136|14.091|13.964|||14.182|14.282|14.091|14.091|14.091|14.009|14.045|14.082|13.682|13.636|13.8|13.718|13.864|13.391||13.864|13.818|13.818|13.545|13.609|13.318|13.318|13.445|13.636|14.082|13.264|13.636|14.145|14.182|14.264|14.3|14.264|14.273|14.264|14.245|14.245|14.264|14.264|14.318|14.455|14.436|14.455|14.445|14.255|14.255|14.127|14.136|14.091|14.091|14.091|14.091|14.091|13.909|13.909|13.9|13.909|13.845|13.909|13.909|13.964|14.273|14.173|14.273|14.355|14.318|14.336|14.091|14||13.409|12.909|13.136|||13.309|13.355|13.091|13.4|13.318|13.573|13.764|13.818|13.818|13.818|13.773|13.909|14.082|14.091|14.091|13.755|14.091|14.082|14|14.091|13.836|13.982|14.091|14.055|14.136|14.364|14.5|14.082|14|14.091|14.1|14.091|14.273|14.182|14.091|14.445|14.5|14.182|14.273|14.182|14.091|14.082|13.991|13.864|13.727|14.036|14.036|14.236|14.264|14.364|14.355|14.445|14.127|14.109|14.036|13.909|14.155|14.182|14.182|14.191|14.564|14.545|14.409|14.345|13.573|13.9|13.864|13.636|13.636|13.636|13.636|14.364|14.364|14.091|14|14.045|14.045|14.164|14.182|14.091|14.118|14.073|14.091|14.218|14.227|14.364|14.364|14.318|14.409|14.364|14.4|14.4|14.409|14.455|14.455|14.436|14.545|14.545|14.545|14.545|14.545|14.545|14.527|14.527|14.527|14.527|14.536|14.536|14.545|14.545|14.455|14.227|14.091|14.364|14.182|13.909|13.909|14.064|15.045|15.091|13.636|13.682|13.682|13.727|13.545|13.109|13.055|13|13|13|12.736|12.727|12.718|12.727|12.545|12.727|12.491|12.591|12.627|12.718|12.891|13|12.945|13|13.091|13|12.236|12.091|12.136|12.209|12.227|12.227|12.255|12.191|11.864|11.882|11.909|11.909|11.909|12|12.127|12.091|12.082|12.055|12.018|12|11.991|12.009|12.064||12.082
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|166.1|166|163.88|165.25|164.01|||165.3|166|158.5|156.4|156.5|154.15|156.94|158.3|154.8|145.45|145.97|147.2|148|149|141.9|142.13|141.5|146.5|136.2|136.19|136|135.22|129.5|130|131|129.48|129.33|130.19|132|132|132|129.88|130.2|129.74|129.1|128.4|128.2|127|126.5|128.7|131|129.9|129.2|128.5|129.9|129.9|127.4|127.5|126|122.9|122.4|122|120.9|121.8|121.8|122|121.5|117.9|118|117.1|115.9|117.5|116.5|117.9|116.9|118.1|122.9|123.4||124.7|124.7|115.9|||113.5|113.7|113.4|113.5|115|114.5|115.5|117|117.3|118|117.7|118.9|118.5|118|119|121|120.9|120|117.6|119.5|120|121.9|122|122|119.2|120|122|122|122.3|124.7|125|123.8|124.8|123.9|126|129.4|126.9|130.2|130.5|126.2|128|127.3|124|124.9|123.9|125.4|125.7|125|127.5|124.2|125.9|125.1|126.3|128.8|129.9|130|132|126.5|119|122|122.7|115.5|115|109.3|113|113.7|113.8|113.8|113.7|115|114.1|113.6|115.8|116|117|117.7|120|125.2|125|124.8|124.7|123|122.5|122.8|123.9|123.5|121.8|122|123.5|122.9|127|129|127.5|127.8|124.6|124.6|124.3|124.7|124.8|124.6|124.4|124.8|124.5|125|125|123.2|123.5|126|125.6|120.2|118|121|119.6|116.9|120.9|123|124.5|125.6|124.6|117|118|112.4|111|111.5|111.5|112.6|111.6|105.3|107|108.4|106|108|105|103|108|109.5|101.8|93|91.75|98.55|102.6|103|104|108.8|112.7|115.7|117.2|115.6|117.9|119|114|110.9|115|115.4|111.5|114|116.7|125|123.5|131|135.9|136.4|134.6|137.3|135.5|129.8|128.3|130.9|129.8||131
03564|17749|/equities/esi-group|CACALL|11.79|11.8|11.81|11.79|11.86|||11.89|11.91|11.9|11.82|11.98|11.9|11.93|11.98|11.6|11.6|11.7|11.68|11.7|11.7|11.55|11.61|11.7|11.7|11.77|11.35|11.75|11.66|11.79|11.7|12.15|12.2|12.22|12.41|12.39|12.3|12.5|12.59|12.79|12.79|12.78|12.8|12.81|12.84|12.74|12.55|12.47|12.47|12.47|12.47|12.47|12.48|12.49|12.48|12.48|12.5|12.48|12.5|12.46|12.45|12.5|12.5|12.5|12.5|12.55|12.55|12.75|12.4|12.75|12.55|12.5|12.48|12.49|12.69||12.11|12|12.09|||12.12|12.16|12.09|12.1|12.18|12.4|12.4|12.49|12.59|12.4|12.5|12.27|12.15|12.4|12.55|12.79|12.54|15.14|15.17|15.2|15.1|15.22|15.2|15.22|15.35|15.05|15.2|15.1|14.89|14.8|14.88|14.95|14.94|14.95|14.95|15|15.1|14.8|14.8|15.1|15.15|15|15.09|15.25|15.3|15.29|15.3|15.3|15.42|15.43|15.59|15.6|15.5|15.49|15.5|15.59|15.59|15.49|15.8|15.8|16.15|15.95|15.95|15.85|15.85|15.94|15.95|16|15.9|16|16.01|16.3|16.5|15.45|15.1|15.1|15.04|15.3|15.02|15.3|14.9|14.89|14.5|14.33|14.29|14.25|14.18|14.24|14.28|14.2|14.42|14.3|13.86|13.86|13.87|13.87|13.98|13.98|13.94|13.94|13.68|14.05|14.08|14.46|14.5|13.98|14|14|14|14|14|14.14|14.24|13.91|14.45|14.5|14.44|14.5|14.7|15|15|14.95|14.7|14.8|15.5|14.2|14.11|14|14.29|14.1|14.05|14.16|14.7|14.89|14.91|14.5|14.12|14.18|14.2|14.99|15.5|16.1|17|17.29|17.5|17.5|17.58|17.58|17.8|17.79|17.8|17.5|17.6|17.8|17.78|18.1|17.58|18.05|17.8|18.05|18.35|18.35|18.45|18.45|18.45|18.6|18.97|17.99|18||18
03566|7042|/equities/esso|CACALL|208.9|209.99|207.9|198.64|198.5|||198.5|198.77|198.5|198.2|197|196|192.5|192.5|189.9|185.97|185.8|178.99|172.5|174|176.99|176.98|177|176.67|176.6|179.8|176.99|174.75|173|172.21|176|178.89|181.48|183|182.88|182.8|182.79|182.5|182|182.75|183|183|184.9|184.4|184.8|185|186.6|185.4|186.6|181.9|181|173.9|163.4|162.7|163.5|163.4|163.9|163.9|163.9|164.4|164.9|165.5|165|164.5|165.5|165.5|166.3|167.5|167.1|167.8|168.2|169.4|169.5|167.9||167.6|167.2|165.9|||165|163.8|165.1|165.9|165.7|166.5|166.1|166|165.9|167|167|166|167.9|167.9|168|168.1|169.2|169|169.7|169|168.5|168.5|169.1|169.3|167.5|170|170.5|171|170|172.4|172|170.3|169.5|170|170.9|174.3|174|173.9|173|173.6|174|172.8|171.9|173|174.3|175|174.1|177.5|176.9|177.1|173.5|172.7|173.8|174.2|174.5|174.4|173.5|174.5|176.1|178.5|179.3|178.4|180.3|180|182|182.7|183.8|183.5|181.7|177.9|179.5|179.7|180.8|184.9|182|184.3|189.9|194.9|195.7|199.4|199.5|197.8|198.9|198.9|198.9|198.4|198.5|198.4|198.8|198.2|198|198.1|198|195.4|195.5|198|198|197|196.4|194.3|194.3|193.7|198.2|189|182.5|182.3|182|182.8|179.5|182.9|180.1|183.5|184|181.8|184.1|183.8|183.8|183|186|185|185.6|185.8|185.6|185.7|186|186.9|185|183|190.1|191.9|191.7|192|191|191.2|191.6|193.7|195|186.7|188.5|188|188.2|187|187|186|187|188.3|185|175.3|176|178.2|183.4|181.4|181.8|181.9|182.7|184.9|187|191.5|190.5|195.8|196.5|199|199|198.8|198.7|199|198|195.2|195.5||194.2
03567|17819|/equities/eurasia-fonciere|CACALL||||2.8|2.8|||2.84|2.84|2.86|2.71|2.86|2.88|2.66|2.9|2.88|2.9||2.9|||||2.94|2.95|2.95|2.8|2.97|2.46||3.03|3.03|3||3.05|3.05|2.98|3.05|||3.05||3.1|3.07|3.26|||3.29||3.32|3.28|3.28|3.34|3.38|3.09||3.43|3.43|3.46|||3.49|3.4|3.45|3.52||3.58|3.45|3.45|3.6|3.45|3.4|3.08|3.4|3.98||3.69||2.91|||2.41|2.64|2.62|2.4|2.73|2.74|2.95|3.05|3.28|3.65|3.42||4.55|5|4.55||||6.91||5.76|5||3.85||||2.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.91|1.1|0.92|0.96|0.92|1.13|1|0.87||1.13|1.07||0.79|||1.16||0.84|||||||1.02
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|78.78|78.34|78.61|78.99|78.85|||79.87|77.84|77.21|76.98|76.82|76.48|76.21|76.14|76.55|76.31|74.93|74.1|73.64|73.6|72.12|71.75|72.42|74.37|74.51|74.45|74.36|73.78|73.25|72.5|73.68|75.03|75.29|76.59|76.95|76.27|76.38|76.48|77.16|77.16|77.16|77.63|78.11|74.93|73.71|74.18|74.45|74.52|74.52|72.96|73.44|73.37|72.15|72.83|72.83|71.75|72.96|72.76|72.76|73.44|73.3|72.69|73.78|76.14|75.13|75.13|74.99|72.96|74.11|73.37|72.96|74.25|74.99|74.11||73.57|73.23|71.07|||71.2|71.54|71.41|71.07|71.34|71.61|70.73|70.8|70.39|70.46|71.14|72.02|70.53|70.05|68.97|69.31|70.05|70.05|69.04|70.53|71.61|72.76|71.41|69.65|68.56|69.71|70.32|71.88|71.14|69.38|68.97|69.44|69.85|69.71|68.5|69.17|68.97|69.78|68.43|68.63|68.9|70.32|70.19|71|70.53|68.83|70.19|68.7|69.04|69.44|70.39|71|68.9|68.97|66.6|64.91|64.81|64.2|64.13|63.01|61.56|61.49|61.56|61.59|61.42|61.46|61.76|61.8|62.07|61.8|61.42|62.54|62.95|62.74|62.13|62|62.47|62.47|62.74|63.01|62.81|62.95|62.57|60.92|60.92|61.02|61.08|61.25|60.81|60.78|60.75|60.61|60.24|60.2|59.66|59.63|58.89|58.99|58.89|58.78|58.89|59.46|60.1|60.48|60.68|60.41|60.41|59.53|58.61|58.89|57.29|56.14|55.26|55.13|54.35|54.86|55.23|55.26|54.76|54.45|54.55|54.38|54.21|54.65|53.1|52.59|51.81|52.05|52.05|52.08|52.76|52.79|52.62|52.56|52.42|53.17|51.91|49.75|51.07|52.22|52.49|52.12|53.33|53.64|55.2|55.2|55.06|54.69|55.5|55.5|55.4|55.03|55.33|55.57|54.45|54.05|54.99|57.34|58.34|63.56|64.33|65.11|62.78|63.2|62.91|61.88|61.85|61.88|62.2||62.2
03569|13135|/equities/euro-ressources-s.a.|CACALL|1.047|1.009|1.028|1.037|0.99|||1.018|1.018|1.037|1.084|1.037|1.047|1.037|1.056|1.084|1.028|1.047|1.037|1.047|1.075|1.056|1.113|1.141|0.99|1|1.009|1.009|1.009|1.018|1|1.047|1.084|1.084|1.179|1.16|1.15|1.179|1.179|1.216|1.198|1.132|1.141|1.169|1.198|1.084|1.075|1.084|1.084|1.084|1.075|1.113|1.132|1.122|1.16|1.198|1.254|1.273|1.311|1.264|1.245|1.254|1.282|1.282|1.311|1.358|1.301|1.348|1.396|1.273|1.264|1.282|1.292|1.358|1.386||1.462|1.311|1.396|||1.282|1.273|1.311|1.414|1.462|1.499|1.509|1.537|1.556|1.584|1.584|1.575|1.613|1.707|1.735|1.763|1.688|1.707|1.631|1.688|1.688|1.726|1.66|1.546|1.556|1.603|1.679|1.754|1.631|1.782|1.452|1.188|1.216|1.207|1.169|1.207|1.216|1.198|1.15|1.122|1.122|1.132|1.122|1.132|1.15|1.179|1.132|1.122|1.132|1.132|1.141|1.141|1.15|1.15|1.15|1.094|1.103|1.113|1.188|1.198|1.216|1.245|1.216|1.235|1.179|1.179|1.179|1.207|1.216|1.188|1.179|1.188|1.198|1.216|1.169|1.235|1.273|1.282|1.282|1.339|1.169|1.075|1.075|1.103|1.075|1.075|1.103|1.122|1.15|1.103|1.018|1.028|1.084|1.103|1.15|1.207|1.273|1.254|1.094|1.094|1.056|1.132|1.075|0.943|0.99|0.99|1.047|1.066|1.084|1.113|1.122|1.122|1.122|1.15|1.226|1.132|1.103|1.132|1.132|1.132|1.179|1.235|1.301|1.358|1.301|1.094|1.103|1.113|1.15|1.169|1.094|1.16|1.15|1.169|1.264|1.386|1.273|1.113|1.15|1.273|1.311|1.216|1.311|1.348|1.414|1.433|1.452|1.499|1.565|1.622|1.631|1.48|1.537|1.584|1.65|1.575|1.584|1.792|1.782|1.811|1.877|1.914|2.056|2.112|2.188|2.159|2.235|2.433|2.235||2.244
03571|17752|/equities/europacorp|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|17.49|17.13|17.15|17.25|17.24|||17.25|17.3|17.39|17.37|17.46|16.87|16.48|16.49|16.29|16.42|16.4|16.25|16.2|16.2|15.96|15.96|15.81|16|16.13|16.35|16.4|16.08|16.06|15.95|16.17|16.17|16.25|16.4|16.42|16.38|16.34|16.45|16.27|16.35|16.25|15.75|15.67|15.56|15.54|15.57|15.5|15.57|15.6|15.5|15.47|15.63|15.44|15.5|15.45|15.3|15.33|15.49|15.55|15.7|15.25|14.81|14.78|14.87|14.35|14.23|14.36|14.45|14.48|14.38|14.48|14.52|14.65|14.65||14.6|14.59|14.59|||14.6|14.6|14.6|14.7|14.7|14.7|14.75|14.82|14.75|14.98|14.64|15|15.2|15.18|15.73|15.63|15.62|15.6|15.53|15.64|15.52|15.56|15.54|15.56|15.44|14.5|14.5|14.43|14.57|14.63|14.88|14.96|14.65|14.65|14.67|14.5|14.27|14.47|14.2|14.45|14.27|14.19|14.2|13.9|13.9|13.9|14|14.03|14.22|14.19|14.1|14.01|14|13.9|13.88|14.02|14.02|13.85|13.45|13.54|13.75|13.6|13.65|13.66|13.7|13.75|13.59|13.58|13.78|13.6|13.65|13.88|13.91|13.54|13.25|13.18|13.24|13.31|13.6|13.67|13.4|13.2|13.17|13.14|13.04|13.03|13.01|13.1|13.15|13.15|13.2|13.08|13.03|12.68|12.68|12.55|12.51|12.58|12.78|12.5|12.54|12.55|12.31|12.31|12.1|12.04|12.1|12.1|12.15|12.1|12.55|12|11.73|11.73|11.76|11.79|11.95|12.08|12.1|12.13|12.25|12.28|12.06|12.25|12.29|12.34|12.23|12.28|12.28|12.21|12.19|12.22|12.3|12.15|12.35|12.19|12.2|11.85|11.87|12.1|11.98|12|12.25|12.05|12|12.04|12.1|12.09|11.94|11.98|11.99|11.6|11.35|11.49|11.52|11.78|11.96|12.2|12.25|12.58|12.95|12.95|13.08|12.98|13.18|13.3|13.1|13.15|13.22||13.29
03574|17737|/equities/digigram|CACALL|6.29|6.15|6.23|6.23|6.5|||6.1|5.78|5.77|5.62|5.68|5.8|5.8|5.78|5.77|5.78|5.76|5.65|5.65|5.65|5.65|5.65|5.65|5.82|5.61|5.61|5.61|5.64|5.84|5.89|5.94|5.7|5.7|6.03|5.99|6.1|5.8|5.8|5.8|5.84|5.84|5.88|5.89|6.16|6.17|6.2|6.18|6.27|6.28|6.3|6.3|6.2|6.35|6.35|6.3|6.35|6.38|6.32|6.2|6.3|6.45|6.44|6.35|6.32|6.38|6.5|6.6|6.54|6.5|6.65|6.49|6.65|6.65|6.79||6.35|6.31|6.15|||6.1|6.1|6.1|5.89|5.89|5.88|5.99|5.99|5.99|6|6.08|6.08|6.1|6|6|6|6|6.12|6.12|6.11|6.1|6.11|6.11|6.1|6.08|5.86|5.98|5.84|5.94|6.06|6|6.08|6.05|6.05|6.05|6.12|6.09|6.03|6|5.96|5.5|5.45|5.41|5.38|5.48|4.96|5.08|5.07|5.23|4.89|4.74|4.7|4.74|4.74|4.77|4.63|4.83|4.91|4.83|4.82|4.82|4.65|4.88|4.69|4.79|4.62|4.76|4.76|4.9||4.9|4.9|4.9|5.04|5.08|4.88|5.09||4.97|5.08|5.08|5.02|5.05|5.07|5.08|5.02|5.1||4.95|4.91|4.91||4.87|4.66|4.67|4.97|4.75|4.76|5|5.09|5|5.09|4.55|4.46|4.75|4.61||4.88|4.88|||4.94|4.5|4.65|4.7|4.8|4.98|5|5.13|4.97|5.42|5.5|5.34|5.35|5.16|5.35|5.35|5.35|5.2|5.15|5.1|5.13|5.12|5.12|5|5.16|4.94|5.05|5.01|5.05|5.21|5.44|5.4|5.5|5.45|5.65|5.5|5.47|5.45|5.64|5.6|5.6|5.63|5.58|5.79|5.65|5.7|5.88|5.84|5.89|5.82|5.66|5.91|5.96|5.99|6.01|6.15|6.15|6.21||6.2
03575|7747|/equities/exel-industries|CACALL|38.49|38.5|37.5|37.46|36.5|||36.55|35.92|35|34.74|35|34.9|33.59|34.09|34.4|34.9|35.01|35.4|35.05|35.7|33.55|33.65|34.25|33.91|34.34|34.4|34.4|34.4|34.4|33.56|34|34.4|34.35|35.42|35.74|35.75|35.7|35.75|35.25|34.85|34.62|34.77|34.45|34.5|34.3|34.65|34.5|34.65|34.25|34.5|34.9|34.38|34.25|34.5|34.62|34.3|33.88|33.95|33.5|33.4|33|32.9|32.92|33.3|32.65|31.65|31.32|31.3|30.98|31|30.9|31|31.15|31||31.18|31.2|31.2|||31|31.3|31.48|31.45|31.38|30.15|29.4|29.32|29.32|29.38|29.35|29.23|29.23|29.4|29.15|29.48|29.5|29.5|29.5|29.75|29.77|29.95|29.88|29.68|29.82|29.82|30|30.02|29.95|29.95|30|29.75|29.73|30.1|30|30.48|30.27|30.85|30.98|31.12|31.4|31|31.07|31.45|31.5|31.2|31|30.85|31|30.9|30.65|30.6|30.25|30.5|30.43|30.88|30.93|30.95|31.32|31.48|31.5|31.32|31.4|31.4|31.5|31.5|31.5|31.5|31.5|31.5|31.5|31.4|31.48|31.5|32|32.2|32.35|32.45|32.4|32.48|32.4|32.5|32.2|31.75|31.75|32|32|32|32|32|32|31.93|31.93|32.02|32.52|32.65|32.62|32.5|32.48|32.45|32.42|32.48|32.45|32.48|32.12|32|32.48|32.17|32.17|32|32|32.98|33|33|32.45|33|33.75|33.98|34|34|33.9|33.5|33.6|33.88|33.6|33.73|32.4|31.43|31.75|31.8|31.52|31.5|32.02|31.93|31.5|31.45|31.2|31.23|31.32|31.25|31|31.35|31.38|31.43|31.4|31.4|29.75|31.25|29.5|29|29.48|28.85|29.52|29.18|30.4|29.75|30.95|30.93|30.6|31.65|31.95|31.98|32.33|32.45|32.25|32.5|33|32.5|32.92||33.25
03576|17755|/equities/explosifs---prod-chimiques|CACALL|409.99||407|||||414.9|414.9|414.9|410||409.01|407|405|406||||403|||399||393.5||396|394.01|393|394|397||||397|399|399.1|399|399.01|399|||397||397|398|398|395||400|395|393||408|396|397|397.2|||||398.3||398||398||398|398||400|407.9|398||||406.2|400|393|||393|400|401|397|398|||401|||397.1|394.9|395|404.3|404.4|390|392|395|392|394|396|402.9||402.7|404.9|400||405|405|399|395||||402.1|399|398|398|397|397|397|396.4|396|396.4|395.1|398|391|394.9|398.9|399|392.1||386.2|388.1||388.1||399||||399|399|399||395||395.1|396.1|395.5|||||395.1||405|411|405|405|||||||||405||||401|||405|405||404.9|405||||||402||410||408|420|420|||420|420|420|419.9|||406.1||423|423|423|424.5|400|400|420.4||402|404|||405|||395|405|419|419||419|405||405|431.8|403|||405.1|400|400|402|402.9||403.1|420||435|437|439|439.9|419.9|419.9|419.9|419|412|409.9||399
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|43.96|45.72|43.47|41.63|40.33|||40.38|40.52|40.68|40.94|40.37|41.14|40.92|41.25|41.48|41.82|41.29|40.79|40.29|39.53|39.76|39.84|39.9|40.7|41.04|41.06|40.87|40.33|40.52|39.27|39.19|39.61|39.71|41.44|41.56|41.59|42.01|41.74|41.74|42.01|41.1|41.75|42.21|41.29|41.29|40.52|40.29|42.28|42.05|39.76|41.63|42.05|42.32|42.28|41.56|41.37|41.63|41.17|41.29|41.71|40.64|40.45|40.22|40.49|40.72|40.79|40.87|40.83|40.91|40.37|40.98|39.87|39.68|39.8||37.83|37.68|37.69|||37.66|38.21|38.96|38.57|39.38|39.3|38.31|38.69|39.42|39.64|39.64|39.38|39.53|39.91|40.18|40.14|40.22|40.37|40.64|41.59|41.79|42.21|41.44|38.23|38.03|38.31|38.23|38.15|37.69|37.7|37.77|37.81|37.96|38.23|38.31|36.97|36.62|36.66|35.4|35.29|35.29|35.37|34.64|34.61|34.61|35.03|35.78|33.74|32.37|32.73|34.15|34.18|35.02|35.43|35.94|35.65|36.1|36.7|36.91|37.09|37.65|37.75|37.8|37.77|37.39|37.47|37.79|37.8|37.8|38.54|38.54|38.38|38.31|38.54|38.84|38.23|36.89|37.39|37.45|37.83|37.47|37.84|37.47|37.85|37.84|38.61|39.34|36.15|34.43|33.98|32.88|32.43|31.85|31.87|31.68|31.87|31.88|32.1|32.3|31.58|33.26|33.22|33.24|33.57|32.06|31.23|30.58|31.35|32.48|33.03|34.71|35.1|34.12|34.41|35.18|36.01|36.45|36.78|37.16|37.54|38.08|37.77|37.66|37.69|38.61|38.23|37.47|37.83|38.15|38.12|38.1|37.83|37.35|37.35|37.41|38.11|37.35|37.34|37.47|38.13|38.23|38.23|38.84|38.99|39.38|39.61|39.11|38.8|38.99|38.99|39.72|38.5|38.57|38.61|38.99|39.38|39.61|39.87|39.68|39.61|40.56|41.1|40.68|40.68|40.22|40.29|40.45|40.6|40.6||40.33
03578|17758|/equities/fauvet-girel-ets|CACALL||||32.6|32.99||||||30|||||||||27.5|||||||||||34.32|||28.8|32|||31.2||||||||34.66||33.5|32|33.6|36.4|42.5|43||45|43||||||||||45|45|45|45|45||||43.49|43.49||42|38.6||||||||37.9|33.9|||33.9|30.15|33.44|30.4|30|27.96||||31|30.3|25.12||31|31|27||||34||||34.5|31.4|31.45|26||23.7|||||||||||||22.5|21.5||19.6||||||22|||||||||||||||||||||||21.62|||||||||||||||||||19.8|19.8||18|19.75|18.9|17.2||||||||||||||||||||||21|||||||19.2|||||||||||||||||17.49|14.55|||||||17.8||16.21|||||17.8|||
03579|17756|/equities/faience-sarreguem|CACALL|80||||||||88||66.7|66.5||||||||95|||95|95|85||65|65.01|||59.01|58.5||||90||119|||||||||80|80|||54.9|50|50|47|47|45|41.82|||40.1|39.7||36|||36|31||30.51|||30.5|||30.5||||28.5|||27.13||||27.12||||||||33|30||||||27.11|||27||||||||27|||||||||27||||27|27|27||||||||||||||30|30|||||||||||||||30|30||||||33||||||30||||||||||||||||||||||||27.1|27||||||||||||||||||||||||29.9|33.1|||||33||33||||||36.1|36.1|||41.9||36.15||45|||40.1|40.1|40.12|||40.12|||
03580|17712|/equities/casino-mun-cannes|CACALL|910||||||||910|910|910|910||||905|895|890||885|||||||880||880|880|880||880|910|910||933|901|930|928.99|925|900||||||||||||900||||||||||||||||919||919|||||900||||||||870|874||||870||||||||880|871|||871|900||900||904.5|871.5|900||900|900|865|900|||930||929|902|900|905||926.5|929|900|900|||||830|||840|||894||||900|900|||||||||||900|850|830|830||900|899|900|||||||900|820|||||||785|||||785||||||785|||||||||||||800|||||800|800|800|||||814|800|800|800|||||||||814||||||814|||||815|815|815|815|||||820|||835||835|835|||
03582|17760|/equities/fiducial-office-solutions|CACALL|26.1|26.1|26.1|26.1|26.1|||26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26|25.5|25.5|25.5|25.5|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|26|26|26|26|26|26|26|26|26|26||26|25.98|25.98|25.98|25.98|25.98|25.98|25.98|25.98|25.98|25.98||||||||23.77|23.77|24.51|||24.51|23.41|25.51|25.51|25.51|25.51|25.51|25.5|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.61|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|24.02|29.01|29.01|29.01|29.01|29.01|29.01|29.01|29.01|29.01|29.01|29.01|29.01|29.01|29.01||29.01|29.01|29.01|29.01|29.01|29.01|29.01|29.01|29.01|29.01|29.01||29.01
03583|17761|/equities/fiducial-real|CACALL|61|61.9|61.9|60.4|60.4|||60|60.4|58.3|58|57.7|56|56.99|57|57|57|57|57|57|57|56.01|55.6|55|55|55|55|56|56.1|51|51||50|50|51|50|50|49|49|49|49|49|50|50|50|50|50|50|50|50|50|50|50|50|50|51|52|51|50|50|50.35|50.35|50|50|49.5|49.5|49.5|49|49|49|45|||49|||49|48.99|49|||48|48|48|48.9|48.9|48.9|47.99|48.79|48.8|47.99|47.99|48|48|48.98|48.98|48.99|49|48.99|48.99|48.99|49|48.98|47.99|47.99|47.99|47.99|47.99|48|48|47.99|48|47.99|48.99|49.19|49.19|49.19|49.18|48.99|49.09|48.9|48.01|48.01|48.99|49.08|49.09|48.95|48.95|48.96|48.96|48.96|48.96|48.97|48.96|48.97|48.96|48.96|48.97|48.96|48.96|48.97|48.97|48.9|48.89|48.89|48.94|48.94|48.94|48.94|48.94|48.94|48.94|48.94|48.94|48.96|48.97|48.97|48.97|48.97|48.97|48.97|48.97|48.97|48.98|48.98|48.98|48.99|49|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.99|49|48.99|49.49|49.49|49.5|49.39|49.4|49.5|49.3|49.19|48.76|40.87|50.5|50.75|50.9|51.05|51.15|51.15|51.15|51.2|51.4|51.45|51.45|51.45|51.45|51.5|51.2|51.2|51.05|51.1|51.15|51.5|50.95|50.95|51|51.35|51.4|51.4|51.4|51.45|51.5|49.99|51.85|51.9|47.75|47.75|47.75|47.74|47.75|46.95|46.89|42.73|42.73|42.73|42.76|42.76|42.76|42.74|42.73|42.73|42.73|43|43|43|43|43.3|45.9|45.9|43.15|43.15||43.15
03585|17762|/equities/fin.-etang-berre|CACALL||11|11|11.27|11.01|||11.15|11.3|11.01|12.15|12.29||12.37|12.32|12.32|12.32|12.11|12|11.8|11.6|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.69|11.5|11.5|12|12.14|13.4|13.9|11.74|10.83|10.75|10.62|10.45|10.44|10.5|10.3|10.5|10.59|10.63|10.69|10.65|10.5|10.31|10.31|9.83|10.25|10.3|10.31|10.32|10.82|10.9|10.99|10.28|10.25|10.29|9.9||9.87||9.6|9.56|9.56|9.56|||9.56|9.23||9.55|9.89|9.89|||9.51|9.51|9.7|9.58|9.45|9.27|9.74|9.52||9.51|9.68|9.51|9.51|9.24|9.87|9.94|9.88|9.26|9.5|9.53|9.58|9.62|9.8|9.8|9.9|9.8|||9.8|9.6|9.56||||9.52||9.66||9.89|9.89|9.89|9.89|9.8|9.8|9.9|9.9||9.8|9.66|9.75|||||||||9.8|10.43|10|9.97|9.99|9.67|9.99|9.66|9.9|9.76|9.75|||9.75|9.75||9.99|10.31|10.32|10.32|10.33|10.33|10|9.89|9.91|9.89|9.66|9.73|9.74|9.74|9.45|9.45||9.96||10||9.56||9.46||9.55|9.55|10.25||10.25|||||9.85||9.51|9.7|9.7|||9.87|9.3||9.91|9.95|9.91|10.1|10.35|9.91||10.45|||10.88|10.65|10.15|10.19|10.19|9.51|9.52|||9.59|9.69|9.71|9.72|10.01|10.01|10.01|10.01||10.95||||10.6||10.52|10.72|11.25|11.25|11.09|11.16|10.88|10.9|10.95|10.72|11|10.79|10.79|10.79|11|11.45|10.3||10.5
03586|40307|/equities/louest-africain|CACALL||10.05|||10.05|||9.25|9.05|9.05|10.05|||||||10.55|||||11.72|13.02||||||||||||||||||||||12.8|12.8||12|12|12|12||12.01|12|12|12|10.94|12.01|||||||||||||||7.47|7.45||6.79||6.75|||6.17|6.3||6.3|||6.2|7.15|||||6.17||6.17|6.17||||6.5|6.09||6.09|||5.9|5.89|||6.5|||||6.43||||6.5||||6.5|||||||||||||||||6.54|||||||||6.55|||6.55||||7.01|6.55|6.55|||||||7||||||||||||||||7|7|||||||7|7.09|7.13||||||9.9|9.9||9.9|9||9||9.5||9||11.44|11.43|11.44|10.41|11.98|11.45|12|11.54|||10.5|10.5|10.5|10.41|||||||||12.84|12.89||12.98|11.98|11.98|12|12.5||||12.5|11.44|10.4||12.65|12.69||||12.76
03587|17763|/equities/financiere-marjos|CACALL|7.5231||7.7022|7.5991|6.5461|||7.7456||8.3156|||||9.2274|||9.2546|||||||||||9.2546|9.2546||9.2274|||9.4446|||||||9.3903|9.3903|9.3903|9.7702||||9.7702|9.9005||9.3903|||9.336|9.4446||9.4988|9.4988||9.5097|9.4988||9.4988|9.8625|9.4988|9.4988|9.5097|9.4988|9.4988|9.9331|9.9331|10.4976||11.0295||10.0308|10.0959|10.313|||10.4216|10.4162|10.4487|9.7702||8.359||||10.313||||10.5844|10.313|||10.7473|10.4053|10.4053|10.4053|10.4053|10.4053||10.4053|10.4053|10.4053|10.6387|10.6387||10.8558||10.8504|10.313|10.313|10.5573|10.313|10.5844|10.2045|10.5844|10.5844||10.5844|10.1231||9.9331|10.313|10.313|9.7702||10.5844|9.716|10.2045|9.2817|9.4988|9.7702|9.7702|10.0525|9.7757|9.8245|9.6942|9.6997||9.8245|9.7485|10.199|10.2805|10.3673|10.6116|10.6061||10.6061|10.313|10.6116|||10.8558|10.3944|11.2901|11.2901|11.6103|11.3932|11.1164|10.4162|10.4162|10.4162|10.4162|||||10.4162||10.4162||||10.4433|9.7702|10.4433||10.4487|9.7702|9.4988|9.4988|9.4934|||9.2274|9.4988||||9.602|9.602||9.5531|9.6617||9.7431||9.8191|9.4988||10.2533|9.7702|10.9644|10.1122||||||11.2303|11.2358|11.2629|10.8341|10.2208|11.2846|11.3878|10.389||11.5289|10.4542|11.6103|11.1272|10.9644|||10.959|||10.883|||||||||11.1272|11.1272||10.9698|||10.9698|||11.3986
03588|17764|/equities/finatis|CACALL|145|145|145|144|143|||144|145|145|145|145|145|145|144|141.1|143|141.1|140|140|135|129.5|128|125.2|127|127|127|126|125.1|125|125.5|127|125.5|127|128.5|129|129|129.5|128|128.5|128|127|127.2|127.4|127.4|127.1|127.3|127.2|127.3|127.4|127.4|127.5|128|128|128|128|128.5|128.5|128.4|128.3|128|128|127|128.2|128|128.2|128.2|127|128.2|128.1|127.1|127.1|127.6|127.5|127.5||127.5|127|126|||125.5|127|125.2|125.2|126.3|126.3|126.3|||126|||126|122||125.9||123||||125.6|122.5|125.8|||121.2|123|128|127.1|127|126.8|126|126|123|||129.4|||||||||127.1||127.1|122.1|||||||122.1||||||||||129.9||117.1|125||124|130|125|||125||130|126||124|||||123.4||123.4|||119.9|118.1|||119|118|123.5|||||117.5||117.5|123|119|123||124||123|||118.1|||120.4||120||||124|||||||128||121.2||||130|122|130|122.3||122||130|140|128.5|124|124|124|124|122.8|124|124|121|118||117|124|||115|115|115|127.5||127.9|127|126.9|129.3||
03589|17765|/equities/fipp|CACALL|1|||||||||0.9939|||||0.9939||||||||||||||0.8696|||||||||||||||||||||1.1739|||||1.1904|1.2913|||1.1739|1.1739|1.3696|1.1322|0.9565||||||||1.513|1.5217||1.5217|1.5217||||1.3043||||0.9217|||0.7617||0.7609|||||||||1.5217|1.5217||1.2004||||0.6174||0.6109|||0.6052|||||||0.8261||0.8696|0.8696|0.8039|||||||||||0.4696||||||||||||||||||||||||||0.463|||||||0.6526|0.6522||||||||||||||||||0.5556|||||||||||||||0.6956|0.6956||||||||||||0.4348|||||0.4348||||0.3913|||||||||||||||||||||||0.4348|||||||||
03591|17767|/equities/fonciere-7-invest|CACALL|||||0.612|||0.606|0.606|0.612|0.561|||0.566||||0.623||||||||||0.567|||||||||||||0.592||0.544||0.593|0.534|0.648|0.622||0.727||||0.583|||||||0.583|0.581|0.642|0.691||0.775|0.775|0.77|0.768|0.636|0.638|0.546||||||||||0.452||0.454|0.454||||0.444|||0.436||0.436|||||||||||||||0.436||||||0.436||0.436||0.436|||||||||0.436||||0.433|||||0.479|0.479||||||||0.504||||||0.504||0.523|0.523|0.523|||||||||0.533|||||0.543||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03592|17768|/equities/fonciere-atland|CACALL|79.2|79.5|80.26|80.35|79.19|||76.35|76.35|76.35|76.35|76.35|76.34|76.35|76.35|76.35|76.35|76.35|76.35|76.35|76.35|76.35|76.35|79.19|75.39|75.39|75.39|75.39|75.39|75.39|75.39|75.39|75.39|75.39|75.39|75.39|80.62|80.62|80.64|81.01|81.01|83.55|83.98|78.26|78.26|90.66|83.08|82.12|82.07|86.37|86.85|86.75|86.75|86.8|86.85|98.3|||87.61|87.56||98.3||||||||85.41||||||||||||81.12|78.26||77.78|||71.81||98.3|99.25|90.66|||||||64.42||||||63.94|||78.26||||||||||||81.12|81.12||||69.67||77.3||71.58|||||71.58||||||71.58||||||61.08|||61.08||61.08|62.65|61.08|62.61||62.65|||||||||||||||||||||||||||||||||||||||||||||||||63.94|63.94||||||||||||||||||||||||||64.9|||||71.58|76.35||76.35|76.35|66.8||56.4|69.57||77.3|71.58|71.58|83.98||
03593|17769|/equities/fonciere-euris|CACALL|98.5|98.9|99.7|99.5|99.38|||99.4|99.45|99.5|100|100|100.79|100.8|100|97.55|99|99|99.01|101.38|97|92|91.35|89.99|90|90|89|88|87.01|86|86.65|86.99|88|89|89.15|90|91.5|91.5|91.5|91.9|91.85|90.6|91.8|91.45|91.45|91|90|90.15|90.85|90.9|90.15|90.15|90.1|88.55|88.5|88.5|88.5|88.5|87.8|88.5|90|89.95|89.6|89|89|89|90.05|90.05|90.1|90.1|90|90|90|90.5|90||89.95|88.4|89|||88.45|90|90|90.05|90.05|90.05|90.45|91|92.45|92.4|92.75|93|93|93|92|93.5|90.3|91|90.5|92.8|92|93.8|93|93.4|93|93.8|93|90.1|93.9|89.55|95|93.15|92.05|91|89.1|89||89.9|88.2|87.1||88.2|87|86.5|86.5|84.5|||84.1|86|87|89.9|88.5|86.15||85|||84.9|||82|84|82||82.3|84|82.3|||82.1||83.9|||82.5||82.8||84.9|83|82||82.6|83.1||84.4||||82.6|82.2|82|84.7|84.7|82.1|81|81.25|81.25|80|79|||79.8||81.25|81|80.5|80.5|80||78|||79.5|79.5|80||80.4|80|78.35||80.4|78.5|80.5|80.5|80.65||77.5|80.8|||||81.5||78.6|77.3|81.6|77.1||79.5|79.5|81.8|79.5|80.5|78.55|80.5||80.6|81.35||81.8|81.1|82.7|84.5|87.9|85.9|85.9|83.6||85.5|85.1|86|85.95|86.3|86.9|86.5|86.5||83.1
03594|17770|/equities/fonciere-inea|CACALL|37.51|37.95|38|38|38|||38|38|38|38|37.7|37.7|37.41|37.19|37|36.98|37|36.6|36.99|37|37.3|37.45|37.49|37.5|37|37|37|36.98|36.8|37|37.1|37.5|38|38.5|38.99|39.65|39.65|39.79|39.8|39.8|39.85|40|39.97|39.87|39|38.3|38|37.7|37.68|37.89|37.93|37.65|37.81|37.93|37.95|37.99|38|38.05|38|38.2|38.3|38.7|38.85|38.99|39.1|39|39|39.26|39.5|39.6|39.2|39.45|39.6|39.7||39.5|39.25|39.39|||39.79|39.9|39.94|39.95|39.83|39.98|40|40.14|40.19|40.29|40.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|64.5|63.85|63.7|63.7|63.75|||63.95|64.3|66.6|65.12|64|63.39|63.6|63|63|63|63|63|63.24|63.4|63.4|63|63|63|63|63|63.39|62.81|62.5|62.5|62.9|63|63|64|63.45|63.6|63.95|64|63.98|64.5|64|63.5|65|60.2|60|59|58.8|58.9|58.9|58.9|59|59|59.5|59|59.8|59.8|59|59.95|60.1|60.2|60.95|60|58.7|58.15|57.5|56.55|56.5|56.8|57|56.5|56.5|56.5|56.5|56.85||56.5|56.8|56.95|||56.5|55.85|54.9|55.05|54.8|54.95|55|55.05|56.5|57.75|55|55.35|55.9|55.05|55|55.1|55.1|55.05|55.05|55.1|55.25|55|55.1|54.9|54.9|54.95|54.9|54.9|54.9|54.9|54.9|54.9|54.85|55.55|55.6|||||52.4|52.6|52.5|52.5|52.4|52.4|52.55|52.4|52.6|52.5|52.8|52.95|53.2|52.65|52.95|53|53|53|53|52.85|52.5|52.5|52.5|53|52.5|51|50.45|50.5|50.4|50.4|50.4|50.75|50.8|50.75|50.75|50.75|50.65|50.65|50.7|50.75|50.75|50.75|50.25|50.25|50.25|50.25|50.25|50|50|50.2|50|50.2|49.88|49.9|49.8|49.9|49.99|49.9|49.95|50|50|50|50.3|50|50|50.1|50.1|50|51|51|50.25|49.65|49|48.25|47.5|46.5|46.5|46.8|46.5|46.6|46.25|46.25|46.6|46|46.45|46|46|46|46|46|46|46.15|46|46.25|46.2|46.15|46.5|46.15|46.15|47.55|47.95|47.76|48.1|45.7|45.5|44.7|45.4|45.5|45.4|45.39|45.3|45.4|45.4|45|46|46.8|46.94|47.1|47.12|47.09|46.8|48.1|48.1|48.1|49.5|49.3|49|49.48|49.48|49.5||49.5
03596|17680|/equities/fonciere-paris-nord|CACALL|8|8|8|8|8|||8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|10|10|10|9|9|9|9|9|9|9|9|9|9||9|9|9|||9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|10|10|10|10|9|9|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|12|12|12|12|12|11|12|11|11|12|12|12|12|12|12|12|12|12|12|12|12|11|11|11|11|11|11|11|10|10|10|10|10|11|11|11|11|10|10|10|11|11|11|11|11|11|10|10|10|10|11|11|11|11|11|11|11|11|11|12|12|11|13|15|15|15|15|14|15|15|16|15|14|14|14|14|14|14|14|14|14|14|13|13|13|13|13|14|14|14|14|14|14|14|14|14|14|14|14|15|15|15|14|15|15|15|15|15|15|15|15|15|16|16|16|16|16|16|16|16|16|16|17|17||17
03597|17775|/equities/fonciere-volta|CACALL||||5.88||||5.735||||6.256|5.88||6.256||6.266|||5.832|5.88|5.639||5.398||5.639|5.629|5.639|||5.543|5.543||4.723|5.302||5.302||5.302||||5.302||5.292|||5.543|||5.639|5.571|||5.109|5.109|5.109||4.868|4.964|||4.964|||4.829|||||5.543||||||5.591||4.839||||5.012|5.012|4.82|5.253|4.829|4.588|4.588|5.012|4.781|4.579|||4.579|4.53||||5.302||5.205||5.205||5.784||||5.398||||5.735|5.755|||4.338|4.145|5.109|||||4.27|4.261||4.251|4.251|4.261|||4.241||||||4.916|4.916|4.964|5.109|5.041||||5.591||5.591||5.88|5.88||||6.169|6.169|6.169||||||||||||||6.266||||6.555|6.545||6.188|6.545||7.114||6.468|||7.008||6.41|7.316||6.266||7.326|7.326|||||||6.882|||||6.699|||6.266|6.266|5.784||6.266|6.266|6.266|5.784|5.784|5.784||5.976||6.699|6.69||||6.699||6.747|6.747|6.314||||6.988|7.085|6.266||6.796|6.796|6.738||6.651|6.651|6.314|6.844||6.651|||6.844
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||||360|352||||||||||||||||320|||||||||340|340||||||||340|347|||355|355||352||354|325|||325||||||||319|297||||||289|||||||320.8||||291.7|||||323.9|||||||||324||||||||||||||||||||325||||317|289.1|321|||||||||292|290||||||||||||||287||287|281|277|274|260||||||||||249.7||||250|||||||||||250|||||||||230|220.1|219|||200|200|200|195|184|183|180|180|169|164.5||167.9|168.7|161.3|158||195|196.6|195.8|192|194.5||195.8|197.8|180|||246||||||||||||||261|||246|||||||||||||||||||||240
03600|17778|/equities/fromagerie-bel|CACALL|210|200.5|200|194.5|192|||190.5|190.1||190.3|199.5|199.5|198.5|194|188|187|185|188|188.5|180|179|178.99|178|||||177|177.01|174|177|177|176.1|177|182.3|182|180.1|180||186|184|186|185|180|185|177|182|182|182|180||185|182.5|182|181.5|182|182|177|182|182|182|179.9|177.2|175.1|170.4|170.6|169.5|166|165|164|164|161|163|||163|160.5|160.5|||160|160.5|161.5|163.8|159.5|160.5|159.1|164|163|163|164.5|164.9|163.4|163.5|163.5|163.6|||166|166|166|166|165|165.5|165|165||166|166|166|165|165|166.9|165|164|165|163.9|163.5|161.7|159|157.4|151.5|149.2|149.5|149.2|150.2|146.1|147|149|151|149.1|150.8|150|149|150.9|149|149.2||149.5|149.5|149||148|150.2||151|150|148||152|152.5|151|150.3|156|150|150.1|150|155.4|155.4|150||156.7|151.8|150|157|150|157.5|157.5|154|155||150|156||153.9|153.9|155|148|150|155|153.3|148.1|153.6|155|153.5|155|155|154.5||152||157.1|156||156||155||154.9|150|150||147||||147|146|146.1|147|147.5|146.1|146|145|145|140|146|139|142|142|143.5|145|148|149.5|149.5|145|145|147|145|145|145|142|142.5|145|148|146|147|147.5||149.9|150|150|150|150|149.6|147.2|142.8|144|144||143.5
03601|17721|/equities/cie-marocaine|CACALL|||||83.9|||84.3|||80||80||78.2|75||78.2|75.9||70|70.4|||||||||76.8||78.2|76|77.44||70.4|||74.85||||75.05|75|||||||75||79||||||78.65||||||79|||||80||||||75.85|76.35|||||76.5||78.3|78.3|78.3||71.75||71.75||||71.75|72|74|||||||||72||72|||71.9||69.75|||72|72|74|70||||||||||65.1||||||||69.9|||||66|||62.3|||66||||||||||68|66.1|64.9||||||60.1|66.5|65.5|60|||65.45|||||||||63.8|||64.1|||61|||||||65|61||||||||||65|68|65|61||61.15||||||||61.1||62.8||60|60|60||60.5|66|66.6|66.6||||||65||||65|65||70||||61||||||
03602|7709|/equities/gaumant|CACALL|67.5|67.17|67.5|65.99|66|||66|66.4|65.85|66.49|65.3|64.8|64.3|65.3|64.01|65|65|64.99|65|65.8|65.87|66|65|65.8|68.5|69.25|69.9|69.9|70|69.99|70|70.88|71.1|74.5|75.5|76|74|71.89|69.8|68.05|68|68|68|68|68|68|67.1|68|67.2|67|67|67|66.95|66.85|66.95|67.5|67.25|67.65|68|68|68|68.2|65.5|64.95|65.45|65.1|65.1|65.05|65.9|65.9|64|62.9|62|62||60.8|61.3|61.9|||62.75|62.95|63|63|63|63.45|63|62.55|63.5|64.4|64.95|64.95|64|63.45|63.5|65|65|65|65|65|65|66.2|67|66.75|66.5|66.6|65.1|63.5|62.8|62.75|62.85|63.1|63.45|63.9|63.85|63.85|64.25|64.5|65|66.4|64.5|64|63.25|63.2|63.25|63.5|63.25|63.95|64.45|65|65.5|65.95|66|66.5|66.75|67.2|67.25|67.7|67.85|67.9|68|67.6|67.75|67|68.2|68.75|68.9|69|68.5|68|66.15|66.1|66.1|66.05|66.25|66.2|66|66|66.8|67|68.5|68|68|68|68|65.95|64.75|64.45|64.95|65|64.95|65.1|65.4|66.25|66|65.95|66.5|66.9|66.85|67.25|67.75|67.25|66.5|62.5|62.5|63|62.25|62|62.5|62.5|62.85|62.25|61.6|64.05|65.2|66.5|66.5|67|67.5|68.5|69|69|68.5|67.6|68.5|68.85|67.7|67.7|67.95|68|69|69.7|66.4|66.4|65|65.5|64.2|64.5|66.45|66.3|66.5|66.85|67|68|69|69.2|69.3|69|66.8|66.9|68.5|69.5|69|65.6|65.5|63|63|61.9|61.5|61.5|61.5|61|61.15|61.2|61.25|61.2|61|61|61.55||60.7
03604|17779|/equities/gea|CACALL|17.79|17.79|17.52|17.73|17.89|||17.45|17.49|17.22|17.44|17.11|17.15|17.54|17.6|17.6|17.49|17.49|17.2|17.59|17.55|17.58|17.58|17.1|17.1|17.56|17.58|17.65|17.98|17|17.55|17.56|17.71|17.8|17.85|18|17.99|18|18|18|17.99|17.98|17.99|18|18.25|18.37|18.39|18.39|18.19|18.1|18.11|18.15|18.39|18.49|18.5|18.41|18.5|18.5|18.49|18.5|18.58|18.91|19|19|19|19|19.05|19.11|19.24|19.29|19.3|19.35|19.26|19.25|19.19||19.4|19.1|18.8|||19|19.5|19.45|19.44|19.5|19.4|19.31|19.21|19.45|19.5|19.5|19.8|19.41|19.41|20.05|20.09|20.1|20|19.6|19.6|19.83|20|19.7|19.9|20|19.93|20.07|20.02|20.04|20.39|20|20.01|20.3|20.26|19.9|19.75|19.79|19.73|19.73|19.79|19.8|19.8|19.6|19.7|19.79|19.8|19.56|19.79|19.79|19.75|19.45|19.51|19.65|19.71|19.8|19.8|19.92|19.95|20|20.18|20.51|18.6|18.41|18.32|18.5|18.65|18.38|18.38|18.38|18.35|18.35|18.36|18.34|18.34|18.51|18.55|18.51|18.51|18.54|18.75|19|19.2|19.16|18.59|18.5|18.5|18.31|18.41|18.36|18.34|18.35|18.51|18.51|19|18.85|18.73|18.74|18.74|18.42|18.88|18.9|18.91|18.89|19.24|19.25|19.25|19.2|19.2|18.82|18.71|18.77|18.75|18.55|18.65|19|19.55|20.2|20.69|20.9|21.15|21.73|21.71|22|22.3|21.29|21.06|21.21|21|20.7|20.55|20.9|20.27|19.9|19.5|19.5|20.1|19.93|19.7|19.99|20.05|19.98|19.8|20|20.31|20.48|20.24|20.25|20.25|19.8|20.3|20.01|20|20|20.15|21|20.45|20.4|20.64|20.5|20.85|20.85|21|21.5|21.37|21.34|21.35|21.35|21.25|20.7||21.09
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|143|143|143|144|144.4|||144.74|145.5|145|143.47|140.5|139.16|142|144.8|144.5|145.49|145.25|144.38|140.99|141.43|137.97|138.38|138.79|139|142.31|139.5|139.89|140|139.99|141.89|140|142|139.9|143|145|148.5|150.18|150.5|||148.6|138.5|136.6|134.8|134.7|135.5|137|137.3|136.4|133.8|132|130|128.5|132|134.9|132.7|134.8|137|130.5|132.8|129.8|131|131|131.7|132.9|131.2|133.3|132.8|133.7|135|136.2|137.7|141.5|146.1||145|134|128.4|||127|126.1|124.9|126.3|128|128.1|123.1|124.5|123.2|119.5|117.9|117.8|118.5|118.7|118|115.7|116.3|116.7|114.2|120.5|116.7|115.4|114.4|114.5|113.9|114.1|114.2|112.5|112.2|111.9|112|112|112.4|112.2|112.5|112.5|111.5|111.5|111.4|110.7|112|112|113.2|111.9|110|109.3|110|110|106.5|106.5|105|104.5|104.5|104.7|104.9|105|105|105|105|105.4|106.4|106.5|110|104|101.6|100.2|100.3|100|100|100.1|100.6|100.4|100.1|99.5|98.4|100.8|100.5|100.5|100.3|101.9|102|102.2|102|102|102|102.3|102.4|102.4|102.8|102.8|102.8|102.8|102.6|102.4|102|102|101.9|102|101.8|101.4|101.8|101.9|101.7|101.8|101.4|101.9|101.5|100.9|100.5|100.5|100.4|100.9|100|99|98.85|99.65|99.5|99.5|99|99.9|100.5|100.7|102.4|102.4|102.7|106.4|99.5|98|97|97.5|96.15|96|95.5|95.05|95.05|98|95|90.4|92.25|93.45|93.8|97.5|98|98|98.9|100|94.9|94.9|95.4|96|100|97.45|97|97.5|97.55|99|102.2|104.9|105.9|107|110.2|110.8|110|107.3|106.7|105.9|103.7|104.6|105.1||105.4
03606|17649|/equities/generix-sa|CACALL|7.045|6.952|6.952|7.045|6.767|||6.674|6.674|6.674|6.674|6.674|6.767|6.86|6.767|6.86|6.86|7.045|7.045|7.045|6.767|6.674|6.674|6.581|6.86|7.138|7.323|6.952|6.767|6.581|6.303|6.674|6.86|6.489|7.045|7.138|7.23|7.323|7.323|7.416|7.416|7.416|7.416|7.508|7.508|7.508|7.416|7.045|7.045|7.045|7.045|7.045|7.138|6.952|7.045|7.045|7.045|7.138|7.138|7.045|7.045|6.952|7.138|7.138|7.508|7.045|6.211|6.211|6.303|6.303|6.303|6.211|6.211|6.211|6.303||6.025|5.933|5.84|||5.933|6.025|6.118|5.747|5.747|5.562|5.562|5.562|5.654|5.284|5.284|5.284|5.191|5.191|5.284|5.376|5.376|5.191|5.284|5.469|5.562|5.654|5.562|5.654|5.747|5.84|5.747|5.747|5.933|5.098|5.191|5.098|5.098|5.376|5.376|5.562|5.469|5.562|5.654|5.84|5.84|5.747|5.747|5.747|5.747|5.84|5.84|5.747|5.84|5.933|6.025|6.025|5.84|5.654|5.469|5.654|5.747|5.84|5.933|5.933|5.933|6.025|6.211|6.396|6.303|6.118|6.118|5.469|5.469|5.469|5.469|5.654|5.376|5.191|5.191|5.191|5.191|5.284|5.284|5.376|5.376|5.469|5.469|5.469|5.469|5.469|5.654|5.654|5.654|5.654|5.006|4.913|4.913|4.913|4.913|4.913|4.913|4.913|5.006|5.098|5.098|5.098|5.098|5.098|5.098|5.098|5.098|5.098|5.098|5.098|5.006|5.006|5.006|4.82|4.82|4.913|5.098|5.191|5.284|5.376|5.469|5.284|5.006|5.006|5.098|5.098|5.006|4.82|4.82|4.913|5.006|5.191|4.913|5.006|5.098|5.562|5.191|5.006|4.913|5.469|5.562|5.469|5.654|5.747|5.933|6.118|5.84|5.84|5.933|6.211|6.211|5.84|5.284|5.469|5.469|5.562|5.747|6.396|6.489|5.84|6.489|6.86|7.045|7.138|7.323|7.138|7.23|7.694|8.157||8.157
03608|19720|/equities/genfit-sa|CACALL|13.375|13.077|12.978|12.978|12.879|||12.978|12.978|13.077|12.978|12.978|13.077|13.077|12.978|12.978|13.077|13.068|11.998|13.077|13.077|12.929|13.077|12.978|13.077|12.978|13.077|13.375|13.077|12.968|12.483|13.375|13.375|13.474|13.781|13.781|13.711|13.87|13.761|13.375|12.879|12.879|12.879|13.068|13.375|13.464|13.969|13.612|13.682|13.86|13.86|13.85|14.355|14.663|14.702|13.86|14.94|14.603|14.613|14.752|14.791|14.811|14.91|14.157|14.167|14.722|15.059|15.544|15.594|15.703|15.703|15.733|16.634|16.644|15.851||14.861|14.91|14.861|||14.861|14.742|12.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03612|7573|/equities/gl-events|CACALL|44.42|44.37|44.47|44.46|44.37|||43.82|43.7|43.99|43.65|43.99|43.99|43.99|44.84|44.94|44.11|44.09|43.32|42.98|43.23|43.13|43.23|43.47|44.94|44.81|42.56|42.55|41.61|41.89|39.79|39.96|40.17|40.17|42.08|42.27|42.37|42.61|42.66|42.68|42.7|42.55|42.7|42.3|42.94|42.96|42.85|42.85|43.75|41.6|41.11|39.15|39.11|39.01|39.18|39.21|38.73|38.93|39.88|40.26|41.12|40.98|41.32|39.79|39.79|40.07|39.79|39.59|38.26|38.73|39.21|36.44|35.24|35.38|35.39||35.39|34.72|34.52|||34.33|34.33|34.33|34.33|34.33|34.24|33.32|33.45|32.79|33|32.52|32.52|32.52|33|33.43|33.57|33|32.85|32.85|32.79|33.32|33.19|33.41|33.47|33.57|34.22|34.17|34.05|33.95|33.93|33.95|33.84|33.94|34.14|33.94|33.62|33.46|33.47|33.09|33.38|33.62|33.28|33.19|33.12|33.08|32.76|32.52|32.33|31.85|32.04|31.94|31.95|32.33|32.42|32.6|32.61|32.57|32.52|32.66|32.76|33.15|33.63|34.05|34.14|34.14|34.41|34.42|34.43|34.43|34.62|34.46|33.46|33.38|33.75|34.2|34.42|34.43|34.43|34.81|34.88|34.13|34.12|34.13|34.14|34.24|33.38|33.28|33.18|33.1|33.19|32.61|33.17|32.71|32.76|32.7|32.71|32.8|32.8|33|33.23|33.33|33.33|32.52|33.37|32.42|32.9|32.9|33.38|32.8|32.52|31.56|31.56|31.35|31.13|31.32|31.42|32.23|33.08|33.19|33.38|33.43|33.43|33.57|34.24|34.36|34.31|33|32.53|32.47|32.37|31.56|31.09|32.23|31.47|31.47|31.75|31.56|29.17|30.53|32.23|32.31|33|33.76|34.29|34.51|33.57|32.71|32.36|32.71|32.66|32.42|31.37|32.33|33.23|34.29|34.05|33|33.76|33.98|34.25|35.15|35.39|35.86|35.57|35.58|35.86|35.77|35.83|36.16||36.33
03613|17899|/equities/graines-voltz|CACALL|18.9||18.9|18|18.9|||18.5|||||18.8|18.05||18.05|18.1|18.9|18.9|17.8||18.89|||18.94|19.72|18.71|||||||19.99|||19||||19.49|19.49|||19|19.49|19.46|20|18.01|18.9|18.96|18.6|19.79|18|18.02|18.2||18.22|19||17.58|19.48|19.9|||20.15|19.9||||21.49|||21.5|21.29||19.8|19.8|19.8|||19.8|19.8|20|19.5|19.5||19.5|19.8|20.1|20.1|20.1|20.1||19.6|19.6|20.05|20.1|20.1|20.1|20.15|21|21.28|20.1|21.49|21.1|20.5|20.5|21.5|||20.93||21.5|||22|22.05|22|22.23|||22.27|22.29||22.27|22.27|23|22.99||||22.99||22.27|23|22.13|22.99|22.21|22.2|||22.9|22.25|22.25|||22.9|23|23||22.2|22.75|22.9|22||23.2|23.2|22|||23|||||22.65||21.7||||22.7||||22|22||23.38|22||22.8|||||23.6|||||23.9|22.6||23.9||23.9|23.75|23.9|23.9|23|22.3|21.6|23.9|23.5|24.5|24|23.5|24.6|||23.5|23.6|||24.69|||24.49|23.15|23.13|||25.7||24.1|24.3|22.95|||||22.98|23.9|24.5|24.5|24.75|24.75|24.8|24.6|24.8|24.6|24.5|24.4|||24.2|24|||
03614|7162|/equities/groupe-crit|CACALL|32.7|32.93|32.94|33|32.32|||32.7|33|33.85|34.75|34.85|34.75|34.39|34.38|34.27|34|34.32|34.24|34.7|34|34.09|34.35|34.37|35.4|35.5|35.74|35.84|35.69|35.3|34.99|35.85|35.9|36.1|37.1|37.25|37.44|37.42|37.44|37.45|37.15|37|37|36.42|36.41|36.3|36.1|36.48|36.38|36.48|36.13|33.9|32.85|33|32.4|32.4|32.6|32.58|32.9|33|33.37|33.8|33.9|33.4|33.5|33.2|33.15|32.9|33.2|33|32.9|32.6|32.6|32.6|32.6||32.6|32.5|32.2|||31.94|31.7|31.32|31.3|31.5|31|29.85|30.15|30.2|30.9|31.1|31.25|32|32.06|33.45|33.45|33.35|33.39|33.45|33.6|33.6|33.66|33.79|33.99|32.55|32.7|32.7|32.64|32.63|32.6|32.65|32.69|32.7|32.7|32.7|32.65|32.64|32.65|32.8|32.96|32.55|32.71|32.85|32.7|32.7|32.5|32.45|32.15|32.1|32|32.25|32|32.5|32.25|32|32.25|32.31|32.79|32.97|33|33.1|33.2|33.15|33.2|34.2|34.3|34.34|34.34|34.38|34.4|34.5|34.5|34.5|34.5|35.1|35.2|35.75|35.8|35.99|35.99|35.28|35|35.05|35|35|34.5|34.5|35.2|35.9|36|36.04|36.2|36.4|36.5|36.7|36.84|36.83|36.8|36.8|36.83|36.85|36.8|37.19|37.1|37.19|37.2|36.8|36.75|36.75|36.8|36.8|36.8|36.5|37|37.85|38|38|38.5|37.8|36.5|36.25|36.6|34.78|34.79|34.79|34.21|33.4|33.4|33.35|33.45|33.49|33|33|33.4|33.2|33.19|32.94|33|33|34.94|35.28|34|35|35.3|35.35|35.35|35.38|35.34|35.4|35.4|35.4|34.6|34.64|34.45|35.8|35.85|36.4|37.1|36|36.2|36.25|36.3|35.49|35.44|35.45|35.45|35.45|34|33.3||32.7
03615|7214|/equities/flo-groupe|CACALL|196.439|191.0571|192.8511|192.8511|192.4923|||192.6717|191.9541|192.8511|193.748|188.7249|187.828|190.8777|191.0571|191.0571|193.9274|191.0571|191.0571|189.4425|182.0873|182.9843|187.6486|183.3431|188.3662|192.8511|187.2898|179.2169|177.6024|178.32|170.6059|172.2205|172.2205|174.0144|179.3963|179.3963|179.3963|179.3963|179.3963|179.5757|178.6787|175.629|172.0411|170.4265|172.5793|172.5793|176.7054|179.0375|178.6787|174.5526|172.9381|174.732|173.835|173.4763|170.4265|169.1707|168.9913|169.8883|168.4532|168.6326|169.8883|170.4265|170.4265|171.3235|171.3235|166.8386|165.4034|166.3004|166.6592|167.5562|168.4532|168.2738|168.0944|168.0944|170.4265||166.6592|164.8652|165.0446|||164.1476|164.1476|165.0446|165.0446|165.7622|166.6592|166.6592|165.5828|165.9416|165.5828|165.7622|166.8386|165.0446|166.8386|167.018|166.6592|166.6592|165.0446|165.0446|165.0446|165.7622|165.7622|166.3004|166.6592|166.4798|166.8386|166.8386|168.2738|166.8386|165.0446|161.4567|160.5597|161.2773|161.6361|158.7658|156.0748|156.7924|156.0748|159.1245|159.1245|160.7391|161.4567|159.6627|149.7959|151.4105|150.8723|151.4105|156.0748|156.9718|156.7924|158.7658|157.8688|157.8688|159.6627|159.6627|154.2808|154.2808|155.3572|154.1015|148.7196|148.1814|148.899|148.899|148.899|148.7196|150.3341|150.6929|149.7959|149.2578|151.5899|152.1281|147.105|150.8723|152.4869|156.9718|160.3803|168.2738|149.7959|147.105|146.208|146.208|145.4904|145.311|145.311|144.2347|146.208|146.5668|139.391|140.2879|139.9291|139.0322|139.9291|139.5703|140.8261|140.8261|140.8261|141.5437|141.7231|141.9025|140.8261|141.7231|142.0819|141.7231|140.4673|141.0055|139.9291|139.9291|139.9291|141.1849|141.1849|141.7231|141.5437|137.9558|137.9558|138.1352||138.1352|136.8794|139.9291|139.9291|138.1352|139.9291|140.1085|142.2613|143.1583|143.1583|142.7995|142.9789|143.3377|142.6201|140.6467|138.6734|137.7764|137.2382|136.8794|139.5703|136.8794|135.803|138.1352|138.8528|143.5171|143.5171|143.5171|144.9522|145.311|145.311|145.311|145.6698|144.0553|144.0553|143.5171|138.8528|143.3377|143.5171|144.9522|145.6698|146.0286|146.208|147.105|148.002|147.6432|148.899|147.4638|147.4638|145.4904|144.7728|141.9025|142.0819|139.2116||139.7497
03616|17650|/equities/groupe-gorge|CACALL|20.89|20.79|20.34|20.56|21|||20.4|19.96|19.65|19.97|19.48|20.1|20.2|20.3|20.48|20.45|20.49|19.81|19.8|19.85|19.75|19.29|18.94|19.29|19.44|19.44|19.36|19.7|19.39|18.36|18.89|19.75|19.8|21.1|21.25|21.45|21.4|21.49|21.23|21.2|21.1|21.23|21.64|22.11|20.97|20.88|20.88|20.87|20.04|20.04|19.99|19.9|19.74|19.66|19.73|19.44|18.67|18.85|19|19.15|19.2|19.24|19.2|19.19|19.18|19.04|19.38|19.5|19.66|19.67|19.85|19.3|18.98|18.69||18.5|18.4|18.25|||18.4|18.38|18.38|18.2|18.19|18.19|18.5|18.75|18.85|18.97|18.57|18.1|18.24|18.19|18.44|18.57|18.54|18.6|18.55|18.63|19.05|19.1|19.14|18.98|19|19.46|19.42|19.59|19.15|18.6|18.3|18.4|18.4|18.4|18.6|18.15|18.22|17.74|17.89|16.5|16.19|16|16|16|16.1|15.99|15.99|16|16.1|16.1|16.2|16.25|16.4|16.36|16.25|16.37|16.46|16.8|17.1|17.3|17.75|17.85|18|17.5|17.95|18|18|18|18|17.99|18|18|17.94|17.7|18.01|18.34|18.4|18.5|18.6|18.59|18.6|18.63|18.69|18.12|18.2|18.7|18.8|18.75|18.8|18.8|18.75|18.8|18.88|18.79|18.9|18.79|18.79|18.79|18.74|18.9|18.68|18.58|18.99|19.19|19.32|18.85|18.28|18.1|18.07|18.1|17.48|17.45|17.38|17.75|18.2|18.3|18.3|18.2|18.3|18.86|19|19.3|19.59|19.69|19.69|19.2|18.8|18.89|18.7|19|18.95|18.8|18.8|18.95|19|18.96|18.6|17.72|17.9|19|19.5|19.99|20.16|20.49|20.96|21|20.69|20.7|20.8|20.75|20.15|19.98|20.1|20.29|20.9|21.4|22.29|22.7|22.55|22.85|23.2|23.4|23.35|23.29|23.35|23.35|23.4|23.5|23.2||23.75
03617|17798|/equities/irdnordpasdecalai|CACALL|28.01|28.01||28.01|28.01|||28.01|28|28|27.96|27.96|27.99|27.99|27.99|27.99|28|27.99|27.99|27.99|27.99|28|27.99|27.99|28|27.34|27.34|27.34|27.34|27.99|27.99|27.99|28.3|28.3|27.2|27.2|27.19|27.19|27.2|27|27|27|26.9|26.76|26.76|26.9|26.76|26.76|26.75|26.75|26.75|26.9|26.75|26.75|26.75|26.75|26.75|26.75|26.75|26.75|26.75|26.75|26.75||26.75|26.75|26.75|26.75|26.75|26.75|26.75|26.84|26.75|26.94|27.05||26.76|26.77|26.77|||26.75|26.79|26.8|26.75|26.75|26.9|26.85|26.91|26.95|27|26.75|26.8|26.8|26.8|26.8|27|26.8|26.8|26.75|26.75|26.8|26.9|26.95|26.95|26.8|26.6|26.59|27|27|27|26.75|27|27|26.81|26.81|26.9|26.9|27.2|27.2|25.5|25|24.5|24.5|24.4|24.15|24.1|24.15|24.1|24.2|24.2|24.05|24.1|24.11|24.1|23.9|23.67|23.67|23.67|23.67|23.75|23.9|23.9|23.9|23.56|23.51|23.8|23.55|23.3|23.5|23.5|23.5|23.5|23.55|23.45|23.45|23.55|23.55|23.5|23.55|23.9|23.6|23.6|23.5|23.5|23.5|23.5|23.5|23.5|23.3|23.3|23.3|23.3|22.9|22.9|22.74|22.89|22.9|22.9|22.9|22.9|23|23.1|23.5|22.8|22.8|22.8|22.5|22.4|21.64|22.69|22.51|23|23.49|23.2|22.35|22|19.9|20.4|20.4|20.69|20.69|20.75|20.25|19.81|19.8|18.95|18.89|19|18.79|18.8|18.8|18.7|18.7|18.79|18.79|18.79|18.8|18.61|18.7|18.7|18.7|18.7|18.7|18.79|19|18.6|18.85|19|18.59|18.6|18.6|18.26|18.26|18.6|18.5|18.41|18.43|18.43|19|19|18.45|18.45|18.45|18.99|19|18.52|18.52|18.51|18.36||18.45
03618|17780|/equities/groupe-j.a.j|CACALL|3.72|3.81|3.8|3.8|3.85||||3.85|3.75|3.63|3.65|3.65|3.69|3.63|3.7|3.55|3.56|||3.6|3.6|3.5|3.55|3.55|3.55|3.54|3.59|3.6|3.6|3.51|3.7|3.78|3.76|3.76|3.76||3.85|3.75|3.8|3.85|3.89||3.93||3.95|3.96|3.9|3.9|3.91|3.96|3.96|3.97|3.81|3.84|3.89|3.95|3.92|4|3.91|3.96|3.96|3.95|3.91|3.87|3.63||3.84|3.79|3.79|3.79|3.63|3.63|3.6|3.6||3.55|3.42|3.4|||3.45|3.5|3.5|3.48|3.48|3.45|3.45|3.45|3.5||3.5|3.5|3.48|3.53|3.56|3.55|3.64|3.63|3.63|3.64|3.72|3.72|3.75|3.69|3.68|3.69|3.61|3.85|3.97|4|3.68|3.69|3.47|3.5|3.5|3.6|3.6||3.45|3.45|3.44|3.48|3.54|3.51|3.51|3.52|3.55|3.52|3.53|3.72|3.6|3.64|3.64|3.64|3.75|3.72|3.64|3.66|3.66|3.63|3.68|3.6||3.8|3.8|3.65|3.65|3.82|3.7|3.82|3.82||3.79|3.84|3.67||3.61||3.67|3.67|3.67||3.7|3.85|3.85|3.87|3.88|3.84|3.9|3.89|3.71|3.7|3.8|3.7|3.7|3.9|3.89|3.89|3.9||3.94||||||||3.94||3.97|3.95|3.8|3.6|3.6|3.79|3.6|3.8|3.8|3.88||4.03|4.04|4.07|4.08|4|3.85|4.04|4.07|4.07|4.09|4.01|3.85|4.03|4.07|4.09|4.1|4.11|4.11|4.11|4.12|4.12|4.13|4.2|4.19|4.19|4.19|4.19|4.21|4.24|4.24|4.24|4.19|4.1|4.23|4.3|4.33||4.3|4.33|4.25|4.31|4.35|4.38|4.4|4.39|4.4|4.4|4.45||4.45
03619|7529|/equities/groupe-open|CACALL|14.478|14.468|14.468|14.488|14.887|||14.987|15.587|15.587|15.337|15.157|15.177|15.217|15.207|15.037|14.997|15.287|15.187|15.077|14.757|14.787|14.827|14.438|14.977|15.077|14.987|14.987|14.987|15.067|14.488|14.558|14.877|14.578|15.527|15.637|15.727|15.737|15.767|15.787|15.797|15.737|15.867|15.827|15.837|15.687|15.587|15.277|15.337|15.227|15.277|14.887|14.827|14.877|14.428|14.528|14.548|14.588|14.588|14.957|14.987|14.937|14.787|14.787|14.977|15.177|14.877|14.588|14.078|14.078|14.048|14.308|14.178|14.138|13.938||13.968|13.409|13.409|||13.409|13.359|13.279|13.389|13.439|13.049|13.169|13.189|13.269|13.539|13.608|13.409|13.499|13.159|13.079|13.489|13.618|13.399|13.489|13.588|13.618|13.658|13.728|13.738|13.788|13.968|13.818|13.818|13.489|13.369|13.389|13.369|13.489|13.489|13.628|13.169|13.189|13.239|13.269|13.279|13.089|13.189|13.289|13.289|13.279|13.089|13.239|13.309|13.319|13.379|13.239|13.339|13.239|13.289|13.329|13.289|13.519|13.838|13.898|13.888|13.788|13.549|13.588|13.588|13.828|14.188|14.568|14.488|14.238|14.178|14.088|14.168|14.138|14.088|14.078|14.178|14.188|14.488|14.468|14.488|14.188|14.098|14.288|14.298|13.778|13.608|13.539|13.479|13.509|13.638|13.768|13.678|13.678|13.638|13.618|13.668|13.638|13.758|13.768|13.798|13.948|13.948|13.988|13.968|13.788|13.828|14.038|13.978|13.139|12.939|12.699|12.789|12.789|12.37|12.869|12.879|12.939|12.889|12.939|12.939|13.119|12.489|12.889|12.789|12.899|12.969|12.829|13.059|13.239|13.269|13.179|13.189|13.389|13.429|13.439|13.788|12.989|12.989|13.668|13.638|13.588|13.489|13.988|13.708|13.978|14.488|14.558|13.988|14.787|14.668|14.588|14.738|14.887|14.338|14.508|15.287|14.887|15.877|15.887|16.236|16.286|16.336|16.286|16.486|16.186|15.936|15.787|15.787|16.086||16.146
03620|7108|/equities/groupes-partouche|CACALL|188.26|186.279|186.279|188.062|188.161|||186.279|187.27|188.26|185.288|187.27|188.26|190.242|190.737|192.026|192.62|193.215|187.666|188.26|188.26|189.747|189.251|180.235|182.315|180.135|181.126|176.172|176.37|177.361|175.379|176.37|176.866|177.361|177.361|178.352|180.532|181.126|181.126|181.225|181.82|180.928|181.225|180.334|182.216|182.712|186.18|182.712|179.838|170.921|168.443|170.326|189.152|189.747|186.279|186.279|187.27|187.17|187.27|187.27|188.26|188.26|188.26|190.44|191.233|190.737|191.134|191.728|192.125|193.71|193.215|191.728|188.26|188.756|188.26||188.26|187.27|188.26|||188.26|188.26|188.26|187.27|188.26|188.26|188.26|191.233|188.756|188.756|188.161|184.297|184.297|185.585|186.972|187.27|187.666|188.26|188.26|188.855|190.242|190.737|191.233|191.431|191.629|192.62|190.737|191.233|191.233|190.242|192.026|191.926|191.53|190.539|194.205|193.512|195.196|197.178|198.169|197.971|200.051|196.187|198.07|194.205|192.719|197.079|177.856|166.858|165.867|166.065|158.436|159.229|159.427|161.21|161.012|161.21|161.21|161.508|160.319|157.742|157.941|158.238|158.139|157.643|157.643|158.436|158.535|158.535|158.535|158.337|158.337|158.436|159.427|158.436|157.445|160.021|160.418|160.616|161.012|160.021|162.003|162.399|162.399|162.994|162.994|161.508|159.526|160.517|160.021|160.517|160.517|160.517|160.517|157.544|158.535|159.526|160.517|158.535|158.535|160.517|159.03|159.922|159.922|155.067|160.517|158.535|161.904|157.742|159.427|161.012|158.535|161.012|160.913|162.003|163.192|161.508|163.093|165.372|164.48|168.443|165.471|166.858|161.508|159.229|158.535|160.021|160.517|160.814|159.03|159.03|159.427|160.814|161.012|160.021|158.634|159.03|158.733|159.328|159.03|158.535|159.03|158.535|162.498|159.625|160.021|159.427|159.526|158.535|160.418|159.625|160.517|161.508|162.399|162.399|162.498|162.697|162.399|162.498|162.3|162.895|162.003|161.508|160.715|161.904|162.003|163.291|163.489|161.508|160.913||161.508
03621|17651|/equities/pizzorno-environnement|CACALL|39|39|37.95|38|40|||40.5|40.5|40.5|40.8|40.7|40.94|40.99|40.5|40.6|40.9|40.6|39.4|39.1|38.99|39|38.99|38.3|39|39.3|39.35|39.3|39.5|39.5|39.5|39.44|41|39|40.6|40.65|40.9|41.35|40.79|40.8|40.92|41.19|42|39.39|39.29|39|39.05|39.09|39.2|39.05|39|39|39|39|39|39.5|39.07|38.9|39|38.25|39|38.94|38.99|39.1|39.5|39.74|39.74|39.75|39.75|39.8|39.8|39.95|39.8|40|40||40|38.8|38.69|||38.69|38.59|38.5|38.3|38.49|39|39.9|38.8|37.95|37.9|37.7|37.29|36.97|37.15|36.86|37.08|36.9|36.25|36.3|36.2|36.98|37.5|37.55|37.69|37.72|37.7|37.98|38|38|38.1|38.35|38.39|37.66|37.49|37.5|37.65|38.39|38.14|37.5|37.4|37.6|36.99|36.6|36.6|36|35.85|35.7|35.19|34.38|34.4|34.5|34.5|35.2|35.9|35.9|34.74|34.31|34.1|34.59|34.59|34.6|34.85|34.9|34.89|34.9|34.9|35|35.09|35.48|35.5|35.39|34.8|35.2|35.21|35.1|35.1|35.2|35.18|35.2|35.2|35.6|35|34.71|35.7|35|35.49|35.1|35.71|35.5|35.65|35.94|35.15|35.5|35.89|35.15|35.11|35.9|35.9|35.99|35.99|34.6|34.5|34.49|34.58|34.6|34.6|34.6|34.15|34.49|33.75|34.49|33.75|34.59|33.98|33.98|34.5|34.39|33.85|33.9|33.96|34.3|34.2|33.4|34.5|34.58|34.77|34.5|34.59|34.69|34.79|34.42|35.4|35.49|35.47|35.69|35.49|35.7|34.5|34.87|35.99|36|35.46|35.85|35.9|36.2|36.85|36.9|36.99|36.99|37|37|36|37|36|38|37.99|37.5|38.2|38|38.02|38.4|38.01|38|37.99|37.45|38.02|38.5|39|39.2||39.5
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|44.27|44.27|45.33|44.47|44.75|||44.46|44.5|44.92|43.63|43.3|43.43|43.27|43.47|43.71|44.59|43.96|43.87|44|42.93|41.93|42.29|41.95|41.95|41.97|41.97|41.67|41.5|41.33|41.3|41.76|42.2|42|43.77|43.7|43.47|44.21|44.5|44.63|45.73|44.33|44.07|44.5|43.8|43.77|44|44.17|44.13|44.33|44.5|45|42.33|42.37|42.63|42.3|41.27|41.57|42|42.33|42.17|42.3|42.63|42.4|37.77|38.17|38.3|38.27|38.23|38.5|37.93|35.67|35.77|36|36.17||36|36|35.8|||35.83|36.07|35.9|35.7|35.87|35.73|36.27|35.53|35.47|34.8|34.3|34.33|35.3|35.47|35.47|35.5|35.8|35.87|34.83|35.6|36.17|36.17|36.17|36.03|35.8|36.13|36.33|36.47|36.3|36.23|36.57|36.5|36.6|36.37|35.33|35.07|35.27|35.67|34.4|34.9|38.07|36.17|34.97|34.67|35.3|33.33|33.23|33.17|33|32.98|33.03|32.1|31.73|31.67|31.22|31.25|31.22|31.25|30.62|30.5|30.73|30.83|30.55|30.28|30.07|30.03|30.28|30.27|30.32|30.42|30.58|30.62|30.62|30.53|30.25|30.33|30.53|30.93|31.47|32|31.67|31.4|31.13|31.03|31.03|31.08|30.77|31.12|31.82|32|31.98|32|31.67|29.97|29|28.82|28.92|28.77|28.88|28.97|28.92|28.78|28.83|28.97|29.07|29.07|28.97|28.78|28.68|28.58|28.42|28.6|28.63|28.57|27.88|28.4|28.73|28.85|28.9|28.72|28.87|28.67|28.82|28.77|28.9|28.97|29.08|29|29|28.97|29.03|29.12|29.05|29.13|28.98|29.22|29.2|28.95|29.1|29.67|29.48|29.28|29.63|29.33|29.57|29.9|29.13|29.48|29.8|30.17|30.13|29.23|29.27|29.25|29.8|30.35|30.83|31.33|31.02|31.33|31.73|32.08|32.08|32.28|32.32|32.33|32.33|32.5|32.47||31.67
03623|17746|/equities/emme|CACALL|11.04|10.92|10.98|11.01|11.04|||11.214|10.62|10.59|10.584|10.518|10.434|10.494|10.5|10.584|10.164|9.894|9.63|9.558|9.594|9.636|9.66|9.702|9.864|9.912|9.912|9.9|9.84|9.87|9.9|9.972|10.14|10.146|10.5|10.53|10.62|10.62|10.65|10.2|10.308|10.2|10.2|10.08|10.17|10.35|10.62|10.74|10.77|10.8|10.848|10.8|11.976||9.012|9.03|9|9|8.94|9.114|9.15|9.174|9.18|9.198|9.18|9.192|9.18|9.204|8.934|9|8.934|8.682|8.67|8.406|8.4||8.4|8.28|8.274|||8.28|8.304|8.316|8.316|8.316|8.34|8.4|8.4|8.4|8.4|8.544|8.544|8.49|8.46|8.43|8.43|8.454|8.4|8.37|8.46|8.49|8.16|8.16|8.19|8.16|8.22|8.37|8.4|8.268|8.1|8.046|8.16|8.04|8.1|8.094|8.1|8.34|8.34|8.25|8.25|8.25|8.382|8.388|8.418|8.418|8.484|8.754|8.754|8.646|8.562|8.49|8.214|7.5|7.59|7.56|7.554|7.56|7.56|7.53|7.59|7.56|7.59|7.5|7.56|7.494|7.5|7.506|7.704|7.596|7.68|7.74|7.65|7.674|7.74|7.71|7.788|7.98|7.974|7.974|7.968|8.07|8.1|8.1|8.124|8.106|8.28|8.268|8.19|8.1|8.01|8.154|8.16|8.4|8.442|8.46|8.46|8.49|8.49|8.502|8.502|8.544|8.418|8.58|8.82|8.4|8.49|8.49|8.544|8.544|8.568|8.574|8.544|8.574|8.646|8.46|8.52|8.67|8.748|8.622|8.184|8.256|8.328|8.292|8.46|8.478|8.406|8.046|7.95|7.944|8.04|8.07|8.1|8.1|8.106|8.106|8.1|8.1|8.04|8.088|8.094|8.1|8.22|8.28|8.262|8.268|8.52|8.19|8.064|8.298|8.34|8.4|8.448|8.46|8.4|8.856|8.874|8.82|9|9.114|9.15|9.198|9.228|9.27|9.096|9.072|8.964|8.91|8.988|8.802||8.91
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|34|34.88|35.06|35.25|35.21|||35.25|34.88|34.75|34.75|33.83|33.75|33.38|33.74|33.75|33.75|33.38|33.25|33|33.42|32.8|33.12|33.5|33.75|33.5|33.71|33.38|33.75|33.45|33|33.25|33.75|33.77|35.11|35.05|35.16|35.25|33.75|33.75|33.55|33.55|33.75|33.12|32.6|33|33.5|33.25|33.12|33.25|32.75|32.5|32.35|32.38|32.4|32.5|32.25|32.75|32.88|31.32|31.25|32|32|31.98|31.75|31.75|31.82|32.17|32.2|32.5|32.6|32.65|32.7|33.7|33.75||34.25|32.4|32.5|||32.9|33.38|33.73|33.73|32.48|32.45|32.48|32.5|32.62|32.75|33.08|33.88|34.1|33.8|33.75|33.75|33.7|33.25|33.27|33.75|34|33.35|33.33|33.5|33.02|34.45|34.4|34.38|34.38|33.55|32.62|33|33|32.55|33|33.05|33.52|33|33.75|33.5|35.23|34.55|35.27|34.75|34.95|35.75|35.52|35.95|35.75|35.55|35.88|35.58|33.85|34.25|33.25|32.5|32.15|32|31.93|31.23|31.55|31.55|31.5|31.55|31.98|32.33|32.23|32.3|32.38|32.48|32.5|32|31.5|31.75|30.62|31|31.12|31.18|31.12|31.18|31.12|31.25|31.5|31.75|31.75|31.75|31.7|32.25|32.5|32.5|32.75|32.35|32.25|31.98|31.52|32.1|32.23|32.23|31.5|31.52|32|31.95|31.62|32.23|32.02|32.73|32.38|31.7|31.75|31.5|32.5|32.95|32.5|32.58|32.58|32.5|32.58|32.5|32.65|33|33.23|33|33|32.7|33|33.1|32.65|33||32.75|32.5|32.83|32.75|32.75|33.62|33.6|33|33|32.88|32.62|33.73|33|33.5|33.98|33.5|33.88|33.75|33.38|34.5|34.25|34.25|33.25|34.2|33.5|33.52|33.7|34.55|35.75|34.75|34.98|35.98|36.1|36.08|36.08|36.23|36.23|35.48|35.1|35.75||35.25
03625|17781|/equities/guillemot-corp|CACALL|3.27|3.28|3.3|3.35|3.35|||3.4|3.28|3.27|3.19|3.24|3.24|3.29|3.36|3.41|3.4|3.44|3.47|3.42|3.44|3.43|3.24|3.13|3.25|3.3|3.22|3.1|3.1|3.05|3.05|3.1|3.29|3.25|3.37|3.4|3.43|3.3|3.08|3.04|3.05|3.17|3.17|3.1|3.11|3.05|3.13|3.15|3.17|3.16|3.12|3.18|3.38|3.34|2.88|2.85|2.84|2.84|2.89|3.05|3.17|3.3|3.38|3.33|3.37|3.39|3.39|3.45|3.56|3.32|3.32|3.3|3.52|3.04|2.89||2.84|2.76|2.79|||2.8|2.8|2.8|2.8|2.9|2.91|2.95|2.98|2.98|2.81|2.73|2.61|2.61|2.68|2.7|2.81|2.75|2.72|2.74|2.67|2.65|2.57|2.48|2.47|2.48|2.48|2.47|2.38|2.31|2.36|2.36|2.29|2.28|2.3|2.28|2.2|2.16|2.16|2.16|2.21|2.28|2.05|2.1|2.1|2.12|2.13|2.12|2.08|2.07|2.08|2.11|2.12|2.12|2.03|2.05|2.07|2.1|2.11|2.12|2.18|2.29|2.19|2.2|2.13|2.14|2.14|2.16|2.15|2.16|2.16|2.19|2.18|2.18|2.2|2.15|2.13|2.2|2.21|2.19|2.19|2.2|2.18|2.19|2.2|2.21|2.2|2.21|2.24|2.27|2.28|2.28|2.26|2.26|2.26|2.28|2.28|2.28|2.29|2.29|2.29|2.29|2.31|2.32|2.32|2.33|2.37|2.2|2.12|2.1|2.11|2.12|2.13|2.13|2.15|2.18|2.16|2.21|2.22|2.17|2.18|2.18|2.17|2.19|2.18|2.17|2.2|2.16|2.16|2.16|2.15|2.16|2.17|2.25|2.25|2.25|2.26|2.1|2.12|2.1|2.13|2.15|2.22|2.22|2.22|2.28|2.3|2.3|2.27|2.27|2.3|2.32|2.32|2.19|2|2.07|2.09|2.15|2.3|2.3|2.27|2.34|2.38|2.33|2.41|2.29|2.34|2.39|2.43|2.46||2.51
03626|7032|/equities/haulotte-groupe|CACALL|24.28|23.65|23.67|23.84|23.78|||23.8|24.01|24.39|24.3|24.04|24.1|24.25|23.55|23.53|23.75|23.79|22.78|22.64|22.63|22.45|22.4|21.9|22.76|22.7|22.54|22.59|22.31|22.19|21.3|22.7|22.89|22.44|24.05|24.05|24.09|24.25|24.3|24.42|24.43|24.24|24.49|24.4|24.73|24.76|24.78|24.87|25.1|24.9|24.95|24.2|24.44|23.7|23.58|23.3|22.75|23.35|23.6|22.83|22.85|22.53|22.5|22.5|22.7|22.97|22.95|22.58|21.9|21.4|21.35|20.63|20.53|20.75|20.75||20.24|20.39|20.19|||19.55|19.65|19.76|19.69|20.01|20.27|20.16|19.45|19.45|19.47|19.39|19.47|19.49|19.48|19.3|19.51|20|19.91|19.25|19.95|20.2|20.4|20.43|20.75|19.98|20.47|20.5|20.49|20.66|20.74|20.89|20.73|20.8|20.79|19.73|19.8|19.9|19.96|20.15|20.34|20.2|20.29|20.11|20.45|20.88|21|21.2|21.98|21.69|22|20.45|20.64|20.6|20.79|20.37|20.47|20.37|20.35|20.86|21.26|20.68|20.65|20.95|21.1|22.39|22.5|22.76|22.67|22.5|23|23|23.18|23.19|22.65|22.75|22.53|22.76|23.34|23.4|23.35|23.2|23.35|23.39|23.73|23.7|22.99|23.09|23.5|23.5|23.63|23.67|23.25|23.28|23|22.99|22.49|22.6|22.49|22.75|22.59|22.85|23.32|23.29|23.4|23|21.99|22.32|22.17|22.11|21.85|22.05|22.75|21.8|20.39|20.3|20.99|21.5|22.08|22.1|22.39|22.79|22.8|23.08|23.14|23.17|22.67|21.83|21.65|21.4|20.93|20.85|21.49|20.65|20.44|21.39|21.86|20.95|19|18.98|20.41|20.7|20.29|21.49|21.5|22.5|22.5|22.45|22.65|23|22.8|21.5|21|20.8|21.5|22|22.23|21.98|24.15|23.74|25|25.56|25.92|25.85|25.65|25.5|25.53|25.4|25.5|24.55||24.45
03627|7693|/equities/maisons-france|CACALL|64.5|64.24|63.87|64.3|64.5|||62.94|63.45|62|61|59.5|58.4|58.14|58.84|58.85|58.84|58.95|57.5|58.48|58.5|59.5|58.2|57.3|61.26|61.91|61.95|62.19|62.2|62.2|60.5|63.1|64.85|64.9|67.45|66.25|66.2|65.8|64.75|64.7|64.7|65.05|64.8|64.8|63.5|63.25|63.4|65.25|61.35|61.5|59.8|59.1|59.3|59.5|59.8|59.75|59.6|59.05|58.9|59.05|59.2|58.8|59.05|57.4|57.2|57.4|58|58.6|58.4|58.8|59|59.25|58|57|56.9||57|56|55.3|||55.35|54.95|55.45|54.5|53.65|53.8|54|54.35|54.5|54.5|54.65|54.85|54.9|54.9|54.9|55.8|55.8|55.8|55.85|55.7|55.25|55.7|55.15|55.5|55.5|55.7|55.05|54.4|54.5|54.5|54.5|54.4|53.85|53.9|53.9|53.5|54.5|54.5|54.5|54.9|55|55.4|55.1|55|55.4|55|55.9|56|56|57|56|53.5|50.9|51|50.05|50|50.25|49.99|50.3|51|51|51.4|52|50.4|50|50.35|50.25|49|49.5|49.9|50.1|50.35|49.9|49.3|49.5|50.4|50.9|51.25|51.4|51.15|50.85|49.9|49.95|48.91|48.94|48.07|47.8|47.88|47.8|46.95|46.5|46.5|46.5|46.5|47.1|49|48.45|48.5|48.99|49|48.98|48.97|48.48|48.99|48.9|48.9|48.5|48.5|48|48.9|48.71|48.48|47.24|48.73|48.8|49.7|50.95|50|50.9|50.3|49|49.4|49.5|51|49.65|47.1|45.8|46.9|47.09|47.1|47.3|48.5|47.5|47.7|48|47.99|46.49|45.59|45.9|48.9|49|49.49|52.5|54|55.9|54.85|55.5|55.9|57|56.4|56.45|53.4|53.5|53.6|56|57.5|58|59.95|60|60|59.95|60|60.85|61.5|61.2|62.4|60.75|61|61.95||61.65
03628|7202|/equities/highco|CACALL|9.54|9.38|9.3|9.33|9.4|||9.35|9.48|9.24|9.23|9.23|9.41|9.65|10.11|10.64|10.67|10.7|10.5|10.5|10.52|10.37|10.39|10.3|10.52|10.55|10.59|10.55|10.5|10.64|10.2|10.28|10.37|10.35|10.78|10.95|10.95|11.05|11.09|11|11.09|11.05|10.8|10.8|10.7|10.75|10.78|10.7|10.69|10.36|9.97|10.23|10.57|10.82|10.56|10.55|10.62|10.77|10.83|10.85|10.9|10.95|11|11|11.1|11.05|11.08|11.18|11|11.11|11.2|11.02|11.05|11.09|11.18||11.19|10.86|10.9|||10.92|10.95|10.97|10.92|10.9|10.85|10.69|10.58|10.53|10.53|10.12|9.85|9.98|9.94|10.19|9.97|10.26|10.58|10.64|10.77|11|11.03|11.15|11.15|10.92|10.85|10.85|10.9|10.5|10.54|10.52|10.55|10.61|10.6|10.69|10.6|10.7|10.75|10.96|10.99|10.99|11|11.6|11.9|11.79|11.5|11.45|11.59|11.7|11.5|11.3|11.34|11.4|11.4|11.45|11.45|11.5|11.79|12.2|12.55|12|12.05|12.07|11.9|11.76|11.55|11.6|11.5|11.6|11.59|11.7|11.78|11.77|11.95|11.94|12.1|12.2|12.01|12.02|12.07|11.82|11.5|11.23|11.23|11.06|11.06|11|10.95|11|10.91|10.85|10.87|11.05|11.05|11.07|11.15|11.2|11.25|11.25|11.3|11.31|11.41|11.72|12.09|11.99|11.3|11.3|10.9|10.39|10.39|9.8|9.97|9.72|9.58|9.8|10.2|10.46|10.72|10.8|10.82|11|11|11|11.22|11.04|10.7|10.67|10.7|11|11.35|11.65|11.5|11.44|11.4|11.69|12.2|12.2|12|11.4|12.1|12.2|11.96|12.32|12.4|12.5|12.5|12.73|12.9|12.9|12.85|12.44|12.07|12|12.3|12.15|12.63|13.21|13.55|13.6|13.7|13.65|13.66|13.75|13.64|13.7|13.7|13.7|13.5|13.55||13.73
03629|17851|/equities/public-systeme-hopscotch|CACALL|12.87|12.85|12.95|12.97|13|||13.35|13.59|13.71|13.25|13.25|12.98|12.94|12.95|12.9|12.9|12.9|12.69|12.7|12.8|12.6|12.6|12.65|12.66|12.8|12.7|12.75|12.74|12.75|12.8|13|13.29|13.3|13.45|13.49|13.59|13.6|13.7|13.8|13.8|13.8|13.8|13.59|13.7|13.7|13.65|13.8|13.95|13.91|14|13.65|13.5|13.1|13.03|13.1|14|14|13.9|13.94|13.98|14|13.82|13.3|13.18|12.94|12.98|12.85|12.3|12.2|12.2|12.3|12.29|12.3|12.3||12.3|12.15|12.25|||12.38|12.13|12.2|12.3|12.18|12.3|12.25|12.4|12.4|12.35|12.4|12.4|12.41|12.5|12.5|12.42|12.5|12.61|12.74|12.75|12.51|12.34|12.69|12.69|12.68|12.55|12.6|12.69|12.7|12.69|12.74|12.85|12.9|12.98|13|13|13|12.95|12.95|12.95|12.95|12.9|12.9|13.1|13.09|13.1|13.07|13.04|13.05|13.07|12.7|12.63|13.49|13.5|13.58|13.6|13.68|13.7|13.9|13.9|13.8|13.5|13.17|13.15|12.95|12.97|12.79|12.61|12.6|12.64|12.65|12.64|12.6|12.64|12.64|12.69|12.7|12.79|12.8|12.75|12.74|12.74|12.75|12.7|12.74|12.75|12.59|12.59|12.6|12.69|12.7|12.65|12.7|12.7|12.3|12.3|12.6|12.79|12.8|12.35|12.35|12.37|12.39|12.5|12.2|12.3|12.2|12.2|12.23|12.25|12.28|12.3|12.69|12.7|12.85|12.93|12.94|13|12.99|13|13|12.99|12.99|12.99|13|13.2|12.56|12.56|12.57|12.57|12.57|12.57|12.4|12.3|12.1|12.39|11.8|11.65|12.8|13|13|13.5|13.8|13.85|13.87|13.99|14|13.7|14|14|13.5|13.48|13|13.5|13.45|13.5|14.1|14.23|14.3|14.29|14.5|14.59|14.7|14.4|14.29|14.29|14.1|14.1|14.1||14.15
03630|17787|/equities/hotels-de-paris|CACALL|8.14|8.2|8.11|8.2|8.2|||8.3|8.3|8.05|8.3|8.5|8.5|8.83|8.9|8.51|8.3|8.18|8.2|8.22|8.18|8.16|8.15|8.15|8.15|8.15|8.18|8.16|8.15|8.19|7.93|8.15|7.85|8.21|8.21|8.22|8|8.1||8.22||8.25|||||8.17|8.18|8|7.98|8|8|7.74|7.85|8|8.2|7.99|7.99|8|8.15|8.38|8.3|8.35|8.31|8.1|8.25|8.23|8.27|8.4||8.48|8.45|8.58|8.56|8.66||8.67|8.13|8.44|||8.45|8.4|8.48|8.51|8.56|8.57|8.58|8.6|8.41||8.67|8.39|8.39|8.4||8.94|8.39|8.39|8.4|8.49|8.6|8.63|9.3|9.4|8.75|8.75||||8.75|8.75|8.7|8.75|8.75|8.75|8.75|8.75|8.75|8.74|8.75|8.75||8.8||8.23|8.21|8.1|7.95|||8|8||8|8.05|8.28|8|8|8|7.8|7.88||7.89||7.89||7.89|7.98|7.94|7.98|7.99|7.88|7.88||8|8.1|7.74|7.86|7.86|7.64|8.1|7.6|7.64|||7.64||7.66||||||||||7.5|7.75||7.7||7.75|7.12|7.48|7.5|7.4|7.49|7.5|7.5||7.55|7.65|7.87|7.88||7.99||8||7.95|7.97|7.96|8||8.1|||||8.4|8.49|8.17||8.67|8.67|8.67|8.67|8.2|8.89|8.7|8.5|8.7||8.89|8.61|8.62|9.13|8.9|10|9.8|9|9|9.1|9.5|9.5|9.93|10.39|10.3|10|10.3|||||10.47|10.5|10.5|10.82||10.16
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|126|125.5|125|124|123.5|||123|122.99|122|122|122|122|122.5|122|119.5|121|121.5|122.01|123|122.5|122.5|123.6|122.85|123|122|120.5|119.7|121|121|120.99|120.99|124|120|120|120.8|112|110|109|110.2|109|109.2|108|107|105|105|105|98.5|98.5|99|99|99|99.5|98.95|98.95|98.95|98.95|98.7|97.8|97|97|100|97|97.15|97|91.5|92|92|92|92|92|90.5|90.5|90|90||90|88.95|88.95|||89|91|91|89.5|89.5|90|90|90|90|90|89.5|90.05|90.05|90.05|89.8|89.8|89.8|88.5|89.95|90|89|86.85|86|87.1|85|83.75|83.5|83.5|83|83|83.5|83.5|83.5|83.5|83.5|83.5|83.15|82.5|83.1|83|83|83|83|83|81|80.25|80.25|80.2|80.65|80.65|82.45|80.1|80.95|81|80.5|80.5|80|80|81.95|82|82.1|82.1|82.45|80.95|79|78|78|76.5|75.05|75.75|77.6|77.6|77.65|77|77|77.6|77.65|78|76.75|75.75|75.75|75.75|75.5|75.55|75.55|75.75|76|76.75|77|77|77.7|77.7|77.5|77.5|77.6|77.65|80.45|80.5|81.4|80.5|79.4|77.75|77|75|72.5|71|68|67|66.1|66|65.95|66.75|66.25|66.1|66.45|66.5|66.55|66.5|65.5|64.9|64.95|65.45|65.5|65|66.05|66.55|69|66|65.5|63.9|63|63|62.5|62.55|63.25|63.6|63|63|63.25|64.2|64.2|63.3|64|64.05|63.8|65|65|63.25|65.95|64|66|65.95|66|63|66.5|66.5|67.2|67.4|67|67|69|70.45|70.95|71.4|71.3|71.5|70.8|70|69.5||70.1
03635|17789|/equities/idi|CACALL|30.448|30.493|30.493|30.849|31.206|||30.849|30.929|30.929|30.493|30.314|30.403|30.493|30.76|30.76|30.76|30.314|30.314|30.225|30.582|30.314|30.314|29.886|30.314|30.314|30.493|30.493|30.047|29.69|29.761|30.056|30.074|30.065|30.849|30.84|30.76|30.76|30.582|30.582|30.938|30.76|30.76|30.849|30.849|30.858|30.858|30.858|30.805|30.805|30.76|30.76|30.412|30.314|30.314|30.091|30.091|30.314|30.314|30.181|30.314|30.359|30.314|30.314|30.091|29.788|29.779|29.779|29.432|30.047|30.359|30.296|30.047|30.76|30.76||30.314|29.86|29.868|||30.314|30.493|31.206|31.206|30.76|30.849|30.849|31.384|31.384|31.384|31.473|31.473|31.384|31.384|31.384|31.393|31.384|31.384|31.456|31.456|31.652|31.652|31.652|31.652|31.652|31.384|31.643|31.473|31.473|31.473|31.652|31.652|31.643|31.652|32.097|31.429|30.323|30.314|30.323|30.751|30.76|31.821|31.83|31.696|31.652|31.785|31.741|31.161|30.181|30.181|29.868|30.314|30.314|30.314|30.635|31.741|30.76|30.742|30.76|29.423|29.235|29.244|28.718|28.62|28.977|29.021|29.021|28.977|28.977|30.225|30.136|30.127|30.136|30.314|30.76|31.821|31.83|32.178|32.187|31.652|31.919|31.928|32.106|32.097|32.097|31.919|32.097|32.062|32.089|32.053|31.99|32.08|32.089|32.097|32.089|32.097|32.097|31.875|32.089|32.097|32.089|32.097|32.097|32.097|32.543|32.543|32.98|32.98|32.097|31.206|30.912|30.894|30.903|30.76|31.875|32.097|32.097|32.106|32.106|32.543|32.855|32.882|32.882|32.543|32.543|35.664|35.396|34.772|35.486|35.575|33.881|33.488|33.479|33.39|33.39|32.9|32.873|31.875|32.882|33.89|33.881|33.881|33.444|33.435|33.435|33.881|32.989|32.909|32.82|33.346|32.989|32.32|33.435|32.989|33.791|33.881|33.881|34.772|35.307|35.664|36.11|36.555|36.19|36.101|36.11|35.637|34.237|34.237|33.836||32.187
03636|17790|/equities/ige-plus-xao|CACALL|25.4|25.29|25.41|25.41|25.4|||25.1|25.45|25.5|25.5|25.5|25.5|25.43|25.49|25.5|25.48|25.48|25.49|25.5|25.42|25.45|25.42|25.17|25.56|25.8|25.69|25.1|25.1|25.1|25|25|24.7|24.9|25|25.01|24.91|25|25.11|25.14|25|24.62|25|23.9|24.01|24|24.48|24|23.97|23.95|23.5|22.86|23.4|23.25|23.25|23.25|23.5|23.91|24.02|24.11|24.12|24.1|24.2|23.9|24.45|24.5|24.56|24.7|24.79|24.8|24.8|24.88|24.89|24.38|24.3||24.88|24.9|24|||24.16|24.17|24.17|24.26|24.39|24.45|24.11|24.02|23.2|23.2|23.01|23.2|23.1|23.35|23.36|23.6|24.18|24.18|24.48|24.49|24.45|24.35|24.5|24.46|24.6|24.6|24.6|24.71|24.99|25.25|25.5|25.49|24.97|24.97|25|24.95|24.99|24.48|25|23.82|23.55|23.56|24.11|24|24.3|24|22.77|22.78|22.9|22.91|23|23|22.95|22.72|22.7|22.63|23.05|23.14|22.65|22.6|22.6|22.7|23.25|23.15|23.15|23.15|23.1|23.33|23.34|23.35|23.6|23.21|23.2|23.2|23.21|23.11|23.5|23.59|22.5|22.35|22.32|22.35|22.35|22.5|22.5|22.5|22.48|22.49|22.52|22.89|22.9|22.65|22.12|22.13|22.1|22.24|22.78|22.79|22.78|22.84|22.75|22.76|23.3|23.3|23.3|22.99|23.3|23.5|23.5|23.9|23.9|23.96|24|24|24.4|24.4|24.4|24.4|24.4|24.5|24.57|24.5|24.05|24.49|24.74|24.79|24.79|24.79|24.26|24.26|24.27|24.29|23.21|23.21|24.18|24|23.78|22.59|22.25|22.6|22.5|24.05|24.2|24.6|24.4|24.62|24.8|25.1|24.53|24.5|24.35|24.51|24.51|24.55|25|25|25.25|25.29|25.34|25.47|25.58|25.48|25.3|25.32|25.5|25.6|26|26|25.99||24.56
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|66.03|65.99|66.54|66.76|66.84|||66.4|65.84|65.16|64.86|64.55|64.58|63.68|64.69|64.57|64.89|64.78|64.04|63.98|63.61|62.12|62.09|61.35|63.34|64.53|65.2|64.92|64.34|64.6|63.67|62.92|63.05|63.02|66.1|65.57|64.45|64.49|65.1|65.84|66.58|66.73|68.63|69.37|68.16|68.81|69.18|69.74|68.91|68.86|68.53|69|68.26|67.79|67.98|68.12|67.56|67.47|67.47|66.31|66.68|66.91|66.03|64.82|64.78|64.82|64.22|64.22|63.11|63.53|62.51|62.74|63.76|63.57|63.2||62.88|62.23|62.09|||61.63|61.63|61.86|61.72|62.32|62.83|61.67|60.28|60.47|60.37|60.51|60.88|60.84|61.25|61.39|61.81|61.95|61.63|61.63|61.67|62.51|62.88|62.69|62.6|62.83|63.48|63.43|63.53|63.2|63.62|63.99|63.48|63.02|63.29|63.06|63.11|62.92|63.16|63.2|62.83|63.57|63.99|62.88|63.02|62.14|62|61.81|61.49|61.67|61.76|61.67|61.76|62.14|62.46|62.46|62.74|61.63|60.84|60.79|61.58|61.3|61.76|63.06|60.65|59.03|57.45|57.82|57.27|57.03|56.94|56.76|57.73|57.17|56.52|56.2|55.92|55.74|56.06|56.43|56.25|55.69|55.23|55.09|54.44|54.53|54.39|54.81|55.64|56.48|54.62|55.37|54.67|53.93|53.7|53.6|53.6|53.6|52.12|52.12|52.17|51.01|51.79|52.4|53.33|53.42|53.79|53.74|54.44|54.99|54.07|54.39|55.37|54.39|52.54|53.09|54.9|55.32|55.5|55.69|56.39|57.03|57.54|57.96|58.15|58.19|58.38|57.96|56.52|57.08|57.13|56.66|57.41|57.45|57.41|56.34|56.57|55.88|54.48|54.76|56.99|56.85|55.41|57.5|57.27|58.56|59.31|59.35|58.1|59.21|58.89|58.61|58.1|57.96|58.47|58.94|60.56|60.28|62.04|63.99|64.87|66.03|66.17|65.01|65.1|65.2|65.2|64.78|65.01|65.47||64.59
03638|17791|/equities/immob.-dassault|CACALL|25.696|25.581|25.808|25.808|25.81|||26.152|26.038|25.812|25.81|25.707|24.556|24.554|25.01|24.668|24.668|24.668|24.668|24.668|24.668|24.668|24.668|24.782|24.944|24.898|24.896|25.122|25.122|25.351|24.668|26.267|25.376|26.952|28.322|28.322|27.18||24.782|23.069|22.384|21.676|22.452|22.601|22.612|22.841|22.783|22.932|22.783|22.841|23.023|22.863|22.886|22.863|22.863|23.046|23.069|23.526|23.412|23.297|22.841|22.258|22.27|22.212|22.167|22.167|22.144|22.144|21.961|21.927|21.927|22.041|21.995|21.984|22.03||22.087|22.098|22.075|||22.098|22.155|22.429|22.384|22.384|22.418|22.418|22.429|22.441|22.441|22.224|22.384|22.395|22.384|22.429|22.452|22.452|22.384|22.292|22.384|22.384|22.384|22.384|22.212|22.384|22.384|22.384|22.395|22.327|22.475|22.27|22.384|22.498|22.498|22.498|22.384|22.384|22.384|22.395|22.384|22.384|22.327|22.384|22.372|22.384|22.27|22.167|22.27|22.407|22.407|22.452|22.464|22.498|22.372|22.384|21.824|21.698|21.265|21.173|21.059|21.15|21.185|21.127|21.242|21.242|21.31|21.322|21.333|21.344|21.356|21.356|21.242|21.344|21.436|21.482|21.482|21.482|21.698|21.95|22.281|22.372|22.441|22.27|22.475|22.498|22.498|22.555|22.578|22.589|22.612|22.818|22.829|22.829|22.646|22.635|22.635|22.624|23.069|23.023|23.274|23.708|23.937|23.526|24.211|23.731|23.754|22.841|22.841|21.344|21.333|21.333|21.333|21.333|21.013|20.979|20.968|20.328|19.871|19.78|19.78|19.757|19.54|19.677|19.677|19.689|19.689|19.643|19.643|19.643|19.643|19.643|19.643|19.643|19.848|19.848|19.848|19.083|19.083|19.3|19.312|19.209|19.3|19.3|19.369|19.369|19.369|19.369|19.666|20.111|20.111|20.111|21.413|21.459|21.459|21.459|22.098|22.155|22.395|22.395|22.612|22.818|22.818|22.738|22.738|22.818|22.818|23.297|22.841|22.658||22.372
03639|17793|/equities/infotel|CACALL|11.4|11.4|11.34|11.4|11.46|||11.46|11.3|11.29|11.2|11.33|11.2|10.99|10.9|10.85|10.8|10.7|10.64|10.6|10.6|10.6|10.5|10.5|10.6|10.6|10.64|10.64|10.56|10.56|10.41|10.5|10.8|10.8|11.02|11.12|11.12|11.14|11.2|11.32|11|11.38|10.19|10.22|10.2|10.37|10.39|10.43|10.54|10.54|10.55|10.52|10.6|9.8|9.8|9.8|9.72|9.8|9.83|9.83|9.86|9.82|9.8|9.8|9.83|9.86|9.84|9.84|9.84|9.91|9.91|9.94|9.94|9.94|9.9||9.8|9.76|9.4|||9.28|9.27|9.28|9.36|9.4|9.41|9.41|9.46|9.57|9.6|9.67|9.76|9.78|9.84|9.88|9.9|9.94|9.97|9.98|10|10|10|10|9.99|9.9|9.74|9.38|9.35|9.39|8.92|8.86|8.92|8.58|8.74|8.75|8.85|8.88|8.89|9.12|9.2|9.3|9.44|9.48|9.58|9.44|9.56|9.58|9.58|9.58|9.58|9.62|9.66|9.68|9.7|9.7|9.79|9.88|9.88|9.9|9.92|10|10|9.7|9.93|9.61|9.58|9.58|9.58|9.58|9.33|9.33|9.5|9.6|9.6|9.78|10.4|8.9|8.8|9|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.54|8.3|8.3|8.53|8.57|8.57|8.58|8.6|8.53|8.64|8.64|8.64|8.99|9|9|8.54|8.6|8.6|8.88|8.62|8.62|8.9|8.6|8.6|8.8|8.6|8.8|8.9|9|9|9|9.16|9.27|9.33|9.4|9|9|8.92|8.92|8.86|8.99|9|9|9|9.2|9.6|9.7|9.9|9.99|10|10|9.75|9.78|9.76|9.81|9.87|10|10|9.88|9.86|10|9.9|10|9.7|10|10|10|10.3|10.51|10.49|10.7|10.6|10.44|10.4|10.5|10.59|10.83|10.87|10.9|11.15|11.18|11.08||11.2
03640|17795|/equities/innate-pharma|CACALL|6.66|6.49|6.53|6.6|6.2|||6.17|6.18|6.25|6.2|6.04|6.1|6.08|6.13|6.14|6.14|6.2|6.24|6.37|6.4|6.19|6.2|5.95|6.29|6.35|6.47|6.48|6.29|6.33|6.4|6.54|6.8|6.57|7|7.06|7.03|6.7|6.69|6.76|6.9|6.92|6.92|6.96|6.87|6.46|6.69|7.2|6.69|6.89|6.93|7.13|7.12|7.13|7|7.2|7.19|7.3|7.2|7.16|7.39|7.45|7.5|7.37|7.5|7.6|7.7|7.99|7.45|7.59|8.2|8.76|8.18|6.71|6.25||6.25|6.34|6.25|||6.25|6.35|6.37|6.5|7|5.83|5.32|5.36|5.38|5.39|5.2|5.3|5.4|5.4|5.17|5|5|5.06|5.1|5.11|5.24|5.28|5.27|5.3|5.3|5.25|5.32|5.29|5.29|5.4|5.4|5.38|5.5|5.89|5|4.8|4.82|4.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|13.08|13.01|12.95|12.92|12.93|||12.91|12.8|12.65|12.58|12.86|12.86|12.88|13.17|13.19|13.26|13.26|12.94|12.79|12.6|12.41|12.15|11.78|11.82|11.67|11.64|11.76|11.67|11.51|11.38|11.59|11.72|11.84|12.08|12.21|12.36|12.4|12.47|12.54|12.54|12.43|12.46|12.47|12.59|12.81|12.83|12.83|12.81|12.82|12.82|12.74|12.74|12.72|12.64|12.65|12.72|12.74|12.73|12.69|12.36|12.04|12.01|11.87|12.09|12.22|12.26|12.29|12.29|12.34|12.4|12.53|12.63|12.71|12.65||12.65|12.64|12.65|||12.65|12.58|12.38|12.15|12.14|12.4|12.56|12.51|12.45|12.15|12.18|12.12|11.4|11.49|11.47|11.65|11.67|11.67|11.59|11.76|12.01|12.04|12.28|12.4|12.47|12.47|12.69|12.76|12.81|12.78|12.74|12.74|12.72|12.77|12.78|12.78|12.86|12.86|12.94|12.93|12.86|12.94|12.94|12.93|12.93|12.93|12.92|13|13.11|13.1|13|13.19|12.97|12.95|13|12.69|12.79|12.29|12.29|12.32|12.4|12.39|12.37|12.44|12.37|12.47|12.54|12.6|12.68|12.74|12.72|12.83|12.29|12.15|12.12|12.23|12.25|12.27|12.37|12.33|12.29|12.12|12.09|12.13|12.17|12.26|12.3|12.33|12.28|12.29|12.12|12.12|12.08|12.12|12.24|12.22|12.22|12.19|12.22|12.22|12.07|12.1|12.1|12.08|12.01|12.01|11.99|11.94|11.97|11.8|11.8|11.88|11.78|11.8|11.88|11.88|11.94|12.04|12.08|12.08|12.26|12.26|12.47|12.17|12.14|12.07|11.97|12.01|12.15|12.16|12.16|11.97|11.93|12.1|12.11|12.22|11.97|11.61|11.64|11.82|11.92|12.13|12.16|12.26|12.26|12.23|12.08|12.17|11.66|11.82|11.34|11.42|11.31|11.27|11.42|11.73|11.99|12.13|12.04|12.29|12.47|12.67|12.57|12.73|12.86|12.87|12.92|13|13.16||12.99
03642|17654|/equities/intexa-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.25|1.25||0.87|||0.87||0.87||0.91||||||0.87|||||1.06|||||1.08|1.08||1.06|1.16|1.06|1.06||1.1|||1.1|||1.24|1.06||1.2||1.2|1.26||1.26|1.15|1.03||||||1.63|1.49|1.36|1.13||0.87|0.77||||||||||||||||||||||||1.15||||||||1.15|||1.25|||||1.25||1.14|1.14|||||1.71||||||||||||1.74||||1.71|1.53|1.53||1.53|1.51|1.8|||1.93|1.95|||||1.72|1.57||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|37.94|37.73|37.5|37.13|37.1|||37.1|37.32|37.25|37|36.8|35.92|35.28|35.13|35|34.8|34.75|34.68|34.9|34.91|33.7|33.5|34.07|34.16|33.9|33.89|34.47|34.68|34.24|34.37|34.94|35.4|34.74|35.34|35.6|34.3|34.63|34.55|34.13|33.66|33.82|33.75|33.7|33.37|33.71|34.4|34.5|34.61|34.9|35.35|35.86|36|35|34.89|34.85|35|35.5|36.25|36.1|36.19|35.97|35.95|36.08|36.31|36.39|35.3|35.3|34.3|34.58|35.4|35.46|35.47|34.98|35.02||35.52|36|35.5|||35.2|34.4|35|34.7|35|35.02|35.5|36.14|36.55|36.87|35.42|34.4|34.17|33.5|33.35|33.49|33.49|33.48|33.25|33.49|33.5|33|33.1|33.1|32.7|32.48|32.3|32.4|32.3|32.39|32.05|32.29|32.28|32.45|32.58|32.6|32.8|32.54|32.89|31.75|31.49|31.69|32|30.48|30.4|30.42|30.35|31.2|31.59|31.6|31.28|31.6|31.2|31.13|31.75|31.84|31.75|31.84|31.49|31.09|31.1|30.34|30.1|30|29.05|29.45|29.7|29.5|29|29.7|26.84|26.54|27|27.5|27.81|28|28.39|29.2|28.9|28.99|28.7|28.36|28.02|28.5|27.8|28.05|28.28|28.25|27.97|27.92|28|28|27.2|27.2|27.2|27.83|28.69|29|28.98|28.97|28.85|28.85|29.56|30|30|30.19|30.3|30.5|30.8|30.99|31.58|32.5|32.7|31.7|31.68|31.45|31.98|31.69|31.98|32|31.79|32.07|32.65|32.5|32|32|32|31.5|31.75|32|32.12|33.19|33.4|33.99|34.65|33.65|33|33|31.9|33.4|33.7|32.05|32.8|32.5|33.1|32.75|33.5|34.1|34.5|34.54|34.49|33.5|33.2|32.99|34|34.5|32.21|32.6|32|31.19|33|33.8|34.5|34.38|34.44|35.2|34.6|34.74|35.36||35.5
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|26.81|27.06|26.97|25.56|25.39|||25.33|25.37|25.37|25.42|25.47|25.03|25.14|24.75|24.63|24.82|24.86|25.02|24.25|23.51|22.58|22.64|22.53|23.13|23.33|23.3|23.39|23.08|22.95|22.66|22.91|23.4|23.52|24.07|24.26|23.97|24.05|24.07|23.93|24.33|24.51|25.19|25.74|25.75|25.78|25.41|25.37|25.42|25.25|25.41|25.63|25.63|24.87|24.77|24.59|24.67|24.53|25.18|25.18|25.54|24.91|25.65|26.22|26.31|26.03|25.89|25.63|25.33|25.72|25.53|25.47|25.46|25.74|25.83||25.6|25.61|25.79|||25.55|25.75|25.75|25.73|26.12|26.22|26.22|26.25|26.28|26.35|26.39|25.79|25.9|25.89|25.55|25.94|25.96|25.75|25.38|25.94|26.12|26.3|26.36|26.11|25.94|26.4|26.57|28.46|27.55|27.5|27.34|27.54|27.52|27.5|27.52|27.52|27.8|27.99|28.11|28.18|28.46|28.34|28.13|27.9|27.8|27.43|27.38|27.51|27.52|27.9|27.52|27.94|27.9|27.84|27.52|27.48|27.43|27.26|27.54|27.84|27.79|27.61|27.34|27.15|27.24|27.37|27.15|28.32|27.52|27.76|27.31|27.33|27.43|27.52|27.8|27.99|27.9|27.9|27.9|27.88|27.24|27.14|27.47|27.52|27.29|26.4|26.39|26.5|26.68|26.59|26.5|26.68|26.18|25.42|24.82|24.58|25|24.96|24.91|24.91|24.98|25|25.01|24.86|24.51|24.44|24.3|24.26|24.4|24.33|24.26|24.12|24.11|24.26|24.74|24.82|25.19|25.19|24.88|24.93|25.49|25.67|26.03|26.48|27.22|27.29|26.43|26.59|26.15|25.98|25.49|25.1|24.72|24.54|24.54|24.49|24.68|24.3|24.42|25.17|24.28|24.12|24.26|24.3|24.58|24.82|24.91|25.17|25.26|24.93|24.68|24.49|24.84|24.96|25.19|25.28|25.66|26.66|26.36|25.87|25.94|25.75|25.54|25.89|26.1|27.06|27.15|27.29|27.24||27.29
03646|17800|/equities/itesoft|CACALL|2.69|2.59|2.59|2.52|2.36|||2.42|2.47|2.52|2.4|2.4|2.43|2.48|2.5|2.55|2.53|2.54|2.55|2.6|2.53|2.52|2.51|2.53|2.61|2.7|2.7|2.7|2.67|2.75|2.72|2.95|3.08|2.95|3.16|3.16|3.09|3.17|2.86|2.89|2.88|2.8|2.86|2.86|2.87|2.9|2.89|2.94|2.94|2.79|2.8|2.84|2.87|2.9|2.95|2.79|2.8|2.92|2.83|2.89|3.04|3.25|3.19|3.31|3.58|3.74|3.32|2.94|2.69|2.68|2.6|2.66|2.76|2.6|2.46||2.41|2.54|2.44|||2.45|2.56|2.69|2.43|2.45|2.39|2.33|2.34|2.28|2.35|2.35|2.35|2.49|2.3|2.32|2.4|2.5|2.47|2.37|2.43|2.61|2.3|2.3|2.29|2.3|2.34|2.4|2.31|2.33|2.4|2.54|2.6|2.77|2.89|2.42|2.18|2.22|2.11|2.09|1.95|1.97|1.95|1.93|1.95|1.99|2|2|2.02|2.05|2.1|2.07|2.1|2.14|2.13|2.17|2.16|2.22|2.26|2.22|2.23|2.29|2.3|2.23|2.3|2.34|2.28|2.29|2.28|2.25|2.25|2.28|2.22|2.2|2.25|2.24|2.28|2.35|2.37|2.35|2.34|2.29|2.22|2.22|2.21|2.21|2.22|2.14|2.14|2.16|2.11|2.1|2.12|2.05|2.05|2.11|2.14|2.18|2.18|2.29|2.3|2.29|2.3|2.28|2.27|2.29|2.14|2.15|2.04|2.14|2.15|2.14|2.19|2.07|2.07|2.35|2.01|2.17|2.17|2.25|2.35|2.35|2.35|2.33|2.33|2.36|2.37|2.35|2.35|2.31|2.5|2.39|2.4|2.39|2.41|2.43|2.35|2.35|2.21|2.35|2.37|2.39|2.52|2.6|2.51|2.55|2.55|2.62|2.6|2.6|2.61|2.6|2.49|2.6|2.65|2.65|2.68|2.75|2.75|2.8|2.8|2.8|2.88|2.89|2.89|2.89|2.91|2.93|2.92|2.95||2.94
03647|17802|/equities/jacques-bogart|CACALL||6|6|5.79|||||6.35||||||||||||||6.35||||||||||||||6.4|6|6|6|6|6|6|6|6|6|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.25|5.25|5.5|5.7|5.25|||||||||||||5.25|5.25|5.25|5.28||5.42|5.4||5.25|5.4||5.44||5.31|5.47|5.39|||||5.39|||5.45|5|5.05||5.59|||5.22|||4.75|4.85|4.86|4.75||||||4.5|||4.74|4.7||4.65|||||4.75|4.79|4.7|4.5|||||||4.35|4.35|||4.35|4.35||||4.75|4.7|4.5|4.75||4.35||||
03648|14169|/equities/jacquet-metal|CACALL|28.3|28.3|27.96|28.4|27.99|||28.7|28|26.16|26|26|26.09|26.59|26.6|26.75|26.8|26.15|25.71|25.88|25.4|25.52|25.1|25.13|25.16|25|25.7|25.8|25.08|25.26|25|25.39|26|25.89|26.1|26.45|26.68|26.74|26.53|26.45|26.5|25.76|25.5|25.54|25.5|25.49|25.5|25.5|25.79|25.76|25.3|25.03|25.45|24.11|23.57|23.2|23.49|23|22.49|22.05|22.5|21.63|21.81|21.99|21.76|21.64|21.53|21.85|22.2|22.2|22.49|23|23.3|23.52|23.18||22.94|22.48|22.49|||22.35|22.3|22.45|22.49|22.5|21.78|21.9|21.89|21.95|21.94|21.7|21.45|21.53|21.08|21.08|21.38|20.66|20.42|20.5|20.88|20.14|20|20.19|20.34|20.21|20.35|20.4|20.4|20.4|20.2|20.2|20.39|20.9|19.95|19.49|19.44|19.49|19.5|19.19|19|18.89|18.28|18.19|18|18.05|18.19|18.15|18|18|17.91|17.98|17.99|18|17.88|17.8|17.62|17.79|17.93|18.17|17.85|17.9|17.45|16.97|16.92|16.9|16.8|16.66|16.34|16.4|17.49|17.74|18.2|17.19|17.18|17.15|17.89|18|19|19.15|19.32|19.19|19.29|19.5|18.89|18.3|18.01|17.99|17.95|17.99|17.91|17.99|17.91|17.99|18|18|18.1|18.3|18.9|17.8|17.75|17.8|17.73|17.25|16.99|17.5|17|17.55|17.11|17.58|17.54|16.96|17.31|16.8|16.41|17.4|17.67|17.56|17.6|17.58|17.6|17.45|17.5|17.5|17.55|17.85|17.99|18.24|16.8|16.56|16.82|16.41|16.1|16.83|17.29|18|17.83|17.2|17.4|17.36|17.21|17.45|18|18.3|18.45|18.56|18.72|17.99|18.55|19.4|19.51|19.89|18.85|18.75|18.15|18.81|19.05|19.1|20.19|20.48|20.5|20.58|20.6|20.55|20.5|21|20.82|20.7|20.85|20.8||21.21
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|23.1|23.21|23.25|23.48|23.25|||23.66|22.7|22.56|22.55|22.2|22.2|22.1|22.06|21.89|22.01|22.55|22.44|22.26|22.35|22.35|22.2|22.17|22.7|22.78|22.52|21.71|21.58|21.53|21.88|22.25|22.18|22.11|22.6|22.9|22.83|23.14|23.09|23.07|23.05|23.04|23.27|22.97|22.8|22.81|22.79|22.77|23.43|23.35|22.97|22.96|22.99|23.33|22.6|22.36|21.83|22.01|21.94|21.99|22.35|22.16|22.06|22.07|22.15|22.08|21.75|21.8|21.57|21.79|21.61|21.39|21.68|21.9|21.92||21.73|21.68|21.57|||21.57|21.53|21.49|21.46|21.75|21.73|21.97|21.89|22.12|22.12|22|22.02|21.9|21.69|21.53|21.9|21.75|21.8|21.4|21.79|21.85|22|22.3|21.5|21.53|21.4|21.81|21.84|21.21|20.96|20.66|20.67|20.8|21|20.43|20.12|20.4|20.4|20.42|20.58|20.93|20.79|21.07|21.13|21.3|21.3|21.21|21.37|21.36|21.33|21.71|21.24|21.3|21.16|20.99|21.55|22.12|21.1|21.19|21.63|21.45|21.5|21.5|21.43|21.04|20.98|21.36|21.5|21.69|21.88|21.99|21.79|22.67|22.1|22.15|22.02|22.16|22.75|22.89|22.74|22.46|22|22.39|22.06|21.79|21.7|21.45|21.32|21.4|21.55|21.53|21.45|21.15|20.88|20.4|20.28|20.19|20.32|20.5|20.39|20.37|20.55|20.63|20.48|20.32|20.56|20.58|21.32|20.8|20.6|20.26|21.2|19.39|19.4|19.48|19.97|19.79|19.92|19.88|20.03|20.07|20.45|20.6|20.6|20.82|20.75|20.25|19.93|20.67|20.65|20.2|20.58|20.5|20.12|20.79|20.7|20.14|20.24|20.67|21.21|21.81|21.74|22.13|22.03|22.74|22.63|22.54|22.27|22.28|22.24|22.23|21.94|21.88|22.3|21.89|22.06|21.85|23.31|23|22.92|23.59|24.14|24.03|24.08|23.7|23.8|23.98|24.07|24.25||24.17
03650|7096|/equities/kaufman-broad|CACALL|57.49|57.28|57.22|57.3|58|||55.95|55.9|55.65|56.23|56.37|55.64|57.66|58|58.6|58.95|59.23|58.5|58|57.5|56.2|55.1|55.63|56.8|57.8|56.9|56.5|54.66|53.92|52.88|53.7|55.49|55|56.37|56.81|57.24|58.5|56.6|56.4|56.2|57|57.65|55.65|56.8|55.25|54.5|54.5|54.25|54.85|53.45|53.3|51.15|50.3|50|49.64|49.97|50|50.1|50.1|50.2|48.38|46.5|44.9|44.52|45|45.7|46.26|46.44|46.5|47|47|47|47.35|47.62||47.34|47.14|46.98|||46.2|46.5|45.5|47|49|50|49.1|49.21|46.5|44.44|43.83|44.98|45|45.14|45.2|45.39|45.5|45.29|44.95|45.28|45.29|45|45|44.7|44.5|45|45.14|45|45.1|45.3|45.68|46.44|45.7|45.9|46.1|45.98|45.92|45.2|45.46|44.25|45.14|45.5|45.74|45.85|45.9|46.2|46.3|46.75|46.25|47|47.19|47.3|47.04|47.44|47|47.15|47.5|47.5|47.8|47.8|47|46.35|46.05|45.9|46.5|45.95|44.84|44.49|44.48|44.49|44.47|43.98|43.76|43.7|43.7|44.39|44.44|44.39|44.35|44.45|44.42|44.27|44.3|44.5|44.5|43.9|44.05|45.6|46.1|46.3|46.06|46.76|44.5|44.5|42.5|42.25|42.8|42.5|42.6|43.25|42.8|43.25|43.94|44|44.38|43.7|41.28|40.37|40.25|39.2|39.27|39.95|39.91|39.8|40.89|41.2|41.6|41.8|42.16|42.1|42.49|42.27|43.34|43.59|43.5|43.6|41.6|40.9|40.8|41|40.59|39.9|38.4|38|38.89|40.3|37.18|35.79|35.8|37.5|38.5|40|41.99|42.5|42.9|42.9|42|42|44|44.5|42.5|40.94|41|40.7|42.85|44|44.1|45.99|45.96|47.29|51|51.5|50.6|50|49.73|48.5|47.6|47.4|47.86||47.6
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|47.16|47.14|48.04|48.43|50.9|||47.82|47.34|47.14|47.19|46.96|45.13|45.55|46.36|46.78|46.26|46.8|46.02|45.16|44.23|45.83|45.46|45.03|48.05|49.25|48.8|48.15|47.66|46.71|46.34|47.98|48.31|48.31|49.9|50.88|51.14|51.93|52.21|52.42|53.4|52.46|51.65|50.93|51.23|52.95|49.09|49.64|49.61|48.7|47.5|46.1|44.71|44.58|44.77|44.94|45.26|46.27|46.04|44.81|44.65|43.54|44.06|44.35|44.22|44|43.32|43.61|43.93|44.45|45.29|46.33|46.36|46.91|46.85||46.46|45.23|44.71|||44.55|44.55|43.74|43.83|44.48|44.39|43.9|43.15|42.86|42.21|41.5|40.98|40.85|40.98|40.59|39.94|40.2|40.4|39.2|40.3|40.37|40.53|40.98|40.85|39.49|39.55|39.55|39.39|39.39|39.49|39.55|39.36|39.23|39|38.91|39.17|38.68|38.52|38.39|37.41|37.32|37.51|37.77|37.8|37.93|38.45|38.48|38.52|38.23|38.23|38.23|38.23|38.39|38.58|39.55|39.75|39.59|39.23|39.26|39.13|38.52|38.06|37.58|37.29|36.64|36.12|35.92|35.7|35.63|35.66|35.66|35.24|35.34|35.15|34.98|35.11|35.28|35.37|35.47|35.66|35.7|35.66|35.6|35.57|35.21|35.28|35.24|35.24|34.37|34.21|34.21|34.17|34.21|34.5|33.78|33.56|33.46|34.01|34.04|33.88|33.59|33.72|32.91|32.71|32.42|33.04|32.91|32.52|32.42|32.45|31.82|31.61|31.29|31.13|30.87|31.24|31.32|30.8|30.67|29.34|29.39|29.5|29.91|29.83|29.67|29.8|29.39|28.79|28.6|28.5|28.56|28.17|28.14|27.95|28.03|28.68|28.3|27.02|26.75|27.56|27.69|27.75|28.01|28.47|28.81|28.77|28.11|27.64|28.16|28.39|28.08|27.75|27.93|27.88|28.47|28.89|29.11|29.99|30.15|30.77|31.21|31.76|31.95|31.77|31.11|30.9|30.61|30.67|30.74||30.48
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|37.95|37.91|37.29|37.2|37.5|||36.69|36.19|36|36.2|36|36|36|36|35.87|35.7|35.66|35.35|35|35|34.94|34.95|34.01|34.8|34.48|34.89|34.8|34.49|34.96|35.19|35.45|35.52|35.55|35.9|36.2|37|37.2|37.2|37.45|37.4|37.39|37.35|37.75|37.81|37.7|38.36|38.3|37.17|37.19|36.2|36.1|36.2|36.1|36.07|36|36.56|36.75|36.75|36.7|37|37|37.3|37.5|37.9|37.8|38|38|38.5|37.03|36.74|36.96|37.45|37.95|38.24||37.8|38.14|38.15|||37.98|37.97|37.95|37.5|38.08|38.3|38.95|39.6|39.87|39.8|39.27|38.5|38.1|37.98|37.35|36.5|36.17|36.01|36|36.8|36.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|25.833|25.397|25.22|25.49|25.483|||25.663|25.667|25.55|25.513|26.127|26.133|26.067|26.223|26.133|25.827|25.963|25.967|25.613|25.613|25.567|25.567|25.8|26.25|26.297|26.167|24.767|24.8|24.933|24.67|25.433|25.687|25.917|26.563|26.58|26.5|26.493|26.28|26.28|26.47|26.983|27.317|27.333|27.533|27.367|27.467|27.75|27.667|26.7|26.3|26|26.033|26.167|26.033|26.217|26.517|26.8|27.1|27.1|26.267|26.2|26.25|26.267|26.167|26.117|25.667|25.667|25.5|26.117|23.967|23.333|23.033|22.833|22.8||22.783|22.217|22.217|||22.183|22.183|21.6|21.167|21.05|20.667|21|21.067|20.45|20.483|21.067|21.267|21.35|21.5|21.633|21.667|21.683|22.167|22.167|22.5|22.233|22.267|22.333|22.3|22.283|22.317|22.217|22.317|22.917|23.117|22.817|22.983|23|22.9|21.983|22.267|21.667|21.833|21.833|21.833|21.633|21.667|21.467|21.533|21.583|21.583|21.667|21.167|21.233|21.233|21.233|21.25|21.2|21.233|21.233|21.15|21.167|21.317|21.317|21.233|21.45|21.3|20.933|21.417|22|21.833|22.117|22.267|22.4|22.6|22.4|22.35|22.317|23|23.2|23.233|23.517|23.6|23.667|23.733|24.6|24.55|24|23.633|23.333|23.333|23.283|23.3|23.267|23.25|23.267|23.267|23.25|22.683|22.833|23.183|23.25|23.267|22.983|23.167|23.167|23.067|22.817|22.95|23.167|23.733|24.5|25.933|26.983|27|26.733|26.917|26.15|25.467|26.317|26.6|26.667|27.25|28.217|28.433|28.317|28.333|28.667|28.667|28.833|27.667|27.5|27.467|27.667|27.833|27.433|26.633|26.633|25.217|25.667|25.667|25.3|25.667|26.333|26.95|26.95|26.967|27.317|27.5|27.633|27.333|27.3|27.1|27.65|27.867|27.617|26.233|26|26.267|27.467|27.283|27.017|27.733|27.85|27.7|28|27.583|27.633|27.633|27.65|27.5|27.667|27.667|27.933||27.333
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|32.43|32.3|32.33|32.45|32.58|||32.61|32.68|32.63|32.17|32.27|32.39|32.24|32.41|32.48|32.31|32.14|31.81|31.56|31.75|31.69|31.46|31.39|32.79|33.11|32.82|32.27|31.99|32.29|32.3|33.31|34.52|32.55|33.43|33.53|33.5|33.41|33.55|33.45|33.53|33.45|33.56|33.53|33.56|33.67|33.84|33.81|33.81|33.89|33.81|33.95|34|33.72|33.67|33.64|33.53|34.75|34.89|34.84|35.06|34.89|35.26|34.67|34.56|34.25|34.11|34.03|33.7|34.06|34.09|34.11|34.23|34.36|34.42||34.14|34.2|34.09|||33.64|33.92|33.95|33.22|33.28|33.5|33.53|33.53|32.42|31.44|31.13|30.97|31.05|30.86|30.88|31.08|31|31.11|31.08|31.33|31.36|31.55|31.72|31.44|31.27|31.91|31.83|31.8|31.86|31.64|31.64|32.11|31.66|31.58|31.55|31.58|31.94|32.22|32.19|31.78|31.78|31.91|31.22|31.19|31.55|31.52|30.97|31|30.97|31.16|31.19|31.41|30.74|30.77|30.91|31.19|31.33|31.3|31.8|31.86|31.83|31.83|32.08|31.89|30.8|30.86|31.13|31.02|30.86|30.91|31.61|31.97|31.36|31.3|31.16|31.44|31.47|31.83|31.83|31.97|32.14|32.03|31.86|31.78|31.33|31.61|31.89|31.61|31.64|31.44|31.52|31.75|31.33|31.08|30.63|30.47|30.77|30.8|30.88|30.91|31.25|30.66|30.63|30.86|30.74|30.88|31|30.3|30.27|30.35|30.88|30.77|30.47|29.94|30.1|30.66|31.05|31.36|31.33|31.5|31.44|32.14|32.25|32.53|32.39|32.14|31.94|31.94|32.03|31.89|31.66|31.69|31.58|31.41|31.47|31.89|31.27|31.33|32.03|32.58|32.64|32.94|33.31|33.5|34.25|34.92|34.75|34.34|34.06|34.14|34.25|34|33.95|34.28|34.2|34.09|34.34|35.73|35.53|35.84|36.51|36.73|37.09|37.37|37.4|36.59|36.29|36.51|36.59||36.9
03657|7150|/equities/latecoere|CACALL|4.81|4.8|4.82|4.88|4.76|||4.66|4.68|4.65|4.63|4.52|4.44|4.43|4.44|4.44|4.44|4.44|4.41|4.43|4.44|4.44|4.38|4.36|4.45|4.51|4.55|4.61|4.68|4.63|4.46|4.5|4.6|4.67|4.85|4.9|4.89|4.77|4.86|4.92|4.91|4.94|5.02|5.03|5.06|5.07|5.07|5.11|5.15|5.09|5.23|5.33|5.23|5.37|5.33|5.36|5.36|5.35|5.27|5.27|5.27|5.24|5.23|5.27|5.23|5.01|4.91|4.91|4.91|4.91|4.91|4.96|4.9|4.89|4.87||4.72|4.84|4.81|||4.62|4.49|4.47|4.49|4.44|4.44|4.46|4.46|4.43|4.46|4.38|4.46|4.46|4.48|4.52|4.56|4.56|4.54|4.56|4.7|4.77|4.82|4.76|4.82|4.87|4.93|4.91|4.91|4.91|4.91|4.85|4.84|4.85|4.97|5.03|5.05|5.03|5.01|5.05|5.07|5.07|4.85|4.82|4.73|4.73|4.86|4.86|4.87|4.89|4.89|4.86|4.71|4.54|4.56|4.59|4.82|4.89|5.06|5.07|5.15|5.23|5.26|5.29|5.27|5.27|5.28|5.26|5.19|5.23|5.27|5.2|5.2|5.22|5.22|5.22|5.24|5.25|5.29|5.38|5.41|5.29|5.29|5.17|5.15|5.11|5.11|5.18|5.11|5.25|5.2|5.19|5.11|5.1|4.99|5.01|5.05|5.14|5.31|5.37|5.31|5.38|5.44|5.45|5.43|5.5|5.66|5.64|5.65|5.72|5.74|5.8|5.65|5.48|5.45|5.46|5.54|5.7|5.76|5.78|5.8|5.8|5.8|5.88|5.89|5.68|5.68|5.8|5.73|5.58|5.57|5.45|5.4|5.31|5.33|5.4|5.46|5.32|5.31|5.43|5.66|5.75|6.01|6|6.05|6.19|6.19|6.27|6.25|6.34|6.35|6.29|6.23|6.21|6.21|6.33|6.37|6.2|6.37|6.31|6.37|6.37|6.47|6.48|6.49|6.45|6.46|6.43|6.56|6.63||6.41
03658|7292|/equities/laurent-perriere|CACALL|90.35|90.5|90.9|92|92.3|||93.58|92.5|90|86.51|85.5|85.16|85.16|85|84.85|84.18|84.5|84|84.5|84.5|84.35|84.5|84.75|84.23|84.5|84.7|84.7|83.5|83.25|81.5|82.99|83.5|83.5|86.7|86.5|85.5|84.99|84.35|83.99|82.94|82.5|82.45|82.4|81.7|81|82.5|79|79.5|79.2|77.5|77.8|78.5|76.9|77.2|77.45|77.6|78.5|78.8|78.2|78.1|77.8|77.75|77.45|77.25|74|72|72|72|72.25|73|73|73.25|73.5|73.5||73|73.25|73.9|||74|74|74.15|75|75.25|75.25|77|77|77|77|77|77|77.5|77.85|77|77.85|78.4|79|78.4|79.7|80.1|79.5|79.75|81.1|73.4|72.5|72.35|72.2|71.9|70.5|68.2|67.6|68.2|68.25|68.2|68.3|68.4|68.25|68.2|68.5|68.4|68.3|68.35|68.1|68.6|68.75|68.5|68.7|69.95|69.5|67.2|67.1|67.2|67.2|66.6|67.2|67.2|67.2|67.7|67.95|68.3|69.9|64.45|63|62|61.85|61.9|61.8|62|62|60.95|61|61.25|60.5|60.5|60.9|60.1|59.05|57.85|57.85|58|58|57.7|57.25|57.25|57.45|57.75|58.95|59|59|59|59.15|59.1|59.1|59|59|59|59|59.35|59|59|59.4|59.3|58.5|58.4|58.4|58.9|59.1|59.25|59|59|59.4|59.5|59|59.5|58.5|59.5|60|60|60.4|60.05|60|60.35|60.45|60.65|60.4|60.45|60.4|60.45|60.45|60|60.35|60|60.35|60|58.8|57|58.35|59.4|60.45|60.4|61.5|61.5|61.9|62.5|63|69.2|63.4|63.2|63.2|63.4|62|63|61.8|61.95|62|62.9|63.5|63.9|64.9|63.5|65|59.55|59.8|59.25|59.25|59.25|59.25|59.15||60
03659|7156|/equities/lmabert-dur-chan|CACALL|83|82.94|83|83.5|83.5|||83.79|81.93|81.92|82.5|79.93|79.31|80.15|81.45|75.97|76|76.09|76.06|76.3|76.45|76.23|76.43|76.81|76.83|76.7|76.69|76.99|77.8|77.8|76.74|77.94|78.6|78.7|78.9|79|79.2|79.12|79.1|79.2|79.5|79.4|79.25|79.35|79|77.8|77.5|77.15|77|77|76|78.05|78.5|79.4|81.7|82.5|83.5|83.5|83.35|83.4|83.25|82.25|81.5|82.2|83|83.25|83.2|83.9|83.9|84|84.05|83.6|81.3|81.3|81.1||80|82|81.5|||81.8|80.9|80.8|78|78|78|77.7|77.7|76.95|77.6|74.6|74.3|69.75|69.3|67.1|67.85|67.85|67.25|67.15|67.55|68.5|68.3|67.45|68.5|68.15|68.2|68.45|68.45|68.45|68.5|68.5|67.9|67.75|68|67.9|68.3|67.6|67.2|68.2|68.2|68.05|68.5|68.8|68.9|68.5|69.05|69.2|69.5|69.75|68.25|68.25|68.5|68.5|68.5|69|69|69|69|69|67.9|69.3|69|69|69.65|69.7|69.4|69.6|69.75|69.5|69.5|69.5|69.4|69.5|69.5|69.5|69.5|69|69.3|69.5|69.8|69.5|69.6|69.8|70.5|70.45|70.55|71|71|71.45|71.5|71.9|72|71.9|71.8|71.85|71.95|72|73|72.1|72|70.15|69.9|69.7|69|69.3|69.1|69|68.7|68.7|67|66.05|67.4|67.85|67.9|67.5|68.1|68.15|68.85|68.9|68.5|69|68.5|68.5|67.5|68.5|68.7|68.6|68.5|68.5|68|68|68|67.6|68|67.65|68.5|68.7|68.9|69|68.9|69|69.7|70.4|69.6|69|69|68|68.3|66.9|66.9|66.3|64.9|66.2|66.7|67.4|67|68|67.6|67.8|69|68.6|68.55|68.95|69.05|69|69|69|69|69||67.8
03660|17814|/equities/lebon|CACALL|118.95|119|119|119.3|119.5|||119.5|119|119|120|119|119|119|119|117.1|116.9|117.9|118|118|118|118|119|120|121.5|121.44|115|115.12|114|112|112.2|113|112.8|112.3|115|114.95|114.1|113.5|113.4|113|112.9|112.9|112.7|112.9|112.6|112.7|113|113|114.9|115|114.9|115|115.1|115|115|115.1|115.7|115.9|116|116.4|116.5|116.6|116.9|117.9|117.8|118|118.5|118.5|117|115|112.6|112.9|112.9|113.5|113.5||113.5|112.7|112.6|||112|112.6|111.1|113|113|113|113.6|113.8|113.8|113.1|113.1|113.2|113.3|113.3|113.6|114|114|114|114.7|114.8|115.3|113|113.2|113.8|113.1|113.5|114|115|115|115.4|115.5|116.5|116.8|116.5|117|117|117.7|117.6|117.5|118.9|118.9|118|117.9|118|118|116.2|115|115|115|115|114.9|114|114.9|115|116|116.5|116.5|116|116|116|116.7|115|113.1|112|111|112|111|112|112.4|112.5|110.1|111.1|111.9|111.3|112|113|113|110.8|110.2|110|110|110.2|109.7|109.1|109|109.1|109|107.5|107.8|108|107.6|106.9|107|107|107|107|107.5|107|108|108.4|107.1|108|108.8|109|109|109|108.6|108|106|104.8|104.5|104|103.5|103.5|103.5|104.6|104.7|105|105|105|104|104.2|105.1|105|103.6|102|100.8|101|101|101|100.5|101|99.6|99.5|99.6|99|97|99.5|100|100.8|101|103.2|103.8|106|106.1|106.9|107|107|107|107|107|106.5|107|107|108|108|106|108|108|108|109|109.3|108.6|109.2|109|109|109|109|110||109.7
03661|7211|/equities/lectra|CACALL|6.24|6.22|6.23|6.25|6.25|||6.29|6.4|||6.31|6.3|6.3|6.28|6.28|6.35|5.44|5.46|5.4|5.47|5.5|5.42|5.54|5.6|5.7|5.7|5.7|5.76|5.76|5.7|5.7|5.75|5.71|5.88|5.9|5.95|5.93|5.93|5.84|5.81|5.69|5.69|5.75|5.79|5.94|6.16|5.96|5.84|5.55|5.45|5.46|5.5|5.5|5.54|5.54|5.54|5.4|5.44|5.5|5.52|5.57|5.6|5.64|5.62|5.68|5.62|5.57|5.59|5.62|5.62|5.69|5.7|5.68|5.65||5.53|5.53|5.53|||5.48|5.47|5.48|5.48|5.5|5.55|5.5|5.5|5.55|5.59|5.55|5.55|5.55|5.55|5.55|5.59|5.39|5.39|5.4|5.5|5.4|5.45|5.45|5.45|5.5|5.51|5.53|5.42|5.39|5.25|5.29|5.15|5.14|5.14|5.14|5.11|5.08|5.08|5.09|4.8|4.8|4.69|4.7|4.7|4.7|4.75|4.68|4.67|4.68|4.71|4.8|4.8|4.74|4.74|4.77|4.78|4.77|4.74|4.75|4.75|4.75|4.78|4.81|4.8|4.89|5|5|4.92|4.94|5|5.05|5.05|5.04|5.03|5.03|5.04|5.02|4.94|4.9|4.89|4.89|4.88|4.87|4.88|4.87|4.88|4.87|4.88|4.89|4.85|4.82|4.77|4.62|4.55|4.55|4.54|4.58|4.58|4.65|4.95|5|4.37|4.35|4.4|4.4|4.29|4.29|4.27|4.31|4.28|4.28|4.29|4.35|4.44|4.47|4.5|4.46|4.45|4.54|4.7|4.72|4.73|5|5.09|5.2|5.25|4.84|4.89|4.9|4.95|4.97|4.96|5.08|5|5.03|4.99|4.96|4.93|4.99|5|5.08|5.2|5.2|5.25|5.29|5.38|5.27|5.37|5.4|5.5|5.5|5.5|5.4|5.5|5.65|5.65|5.59|5.6|5.6|5.66|5.69|5.69|5.7|5.78|5.8|5.79|5.78|5.8|6.04||6.04
03662|7266|/equities/linedata-service|CACALL|19.96|20|20.02|20.15|20.16|||19.75|19.72|19.65|19.1|19.42|19.6|19.64|19.65|19.24|18.99|18.98|18.51|18.49|18.45|18.54|18.65|18.42|18.75|18.9|19.2|19.25|19.25|19.08|18.5|19.42|19.5|19.45|20.08|20.03|20|20.08|20.2|20.21|20.3|20|20.25|20.33|19.64|19.59|19.6|19.6|19.49|19.29|19.1|19.23|19|19|19.1|19.2|19.46|19.47|19.5|19.5|19.5|19.5|19.51|19.53|19.5|19.48|19.5|19.59|19.59|19.56|19.9|19.85|19.85|19.87|19.8||19.54|19.54|19.6|||19.78|21.2|22.03|22.03|22.05|21.92|22|22.1|22.15|22.05|21.54|21.7|21.2|21.1|21.1|21.25|21|20.25|20.7|21.34|21.7|21.9|22.29|22.6|22.67|22.8|22.7|22.7|22.5|22.6|22.5|22.8|22.5|20.95|20.85|20.7|20.95|20.95|21.15|21.15|21.3|21.45|21.4|21.5|21.6|21.45|21.5|22.5|21.7|21.85|22.35|22.6|21.9|21.11|21.05|21|21.38|21.45|21.7|21.84|21.32|21|21.35|22.31|23.1|21.8|21.11|20.2|20.35|20.76|20.56|20.9|21|20.48|19.97|20|20.1|20.18|20.2|20.15|20.35|20.25|19.89|19.7|19.9|19.75|19.75|19.6|19.55|19.5|19.25|19|18.72|18.2|18.24|18.4|18.88|19|19.3|19.55|19.35|19.45|19.15|19.13|18.93|18.45|18.89|17.15|17.09|17.4|17.82|17.94|17.3|17.75|17.89|19|19.58|19.6|19.65|19.65|19.75|20|20.1|20.29|20.1|20.2|20.33|20.34|20.4|20.1|20.2|20.2|20.35|20.4|20.58|20.58|19.99|19.72|20.2|20.54|20.6|20.5|21.1|21.4|22.15|22.5|23.08|23.2|23.85|23.8|23.2|23.18|23.89|23.92|23.3|23.45|23.45|23.55|23.3|23.5|24|24.05|24.4|24.2|24.2|24.19|24.1|24.2|24.24||24.6
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|13.94|13.97|13.98|14.1|13.76|||13.76|13.62|13.65|13.62|13.6|13.5|13.52|13.52|13.52|13.48|13.54|13.58|13.54|13.5|13.6|13.54|13.4|13.6|13.6|13.6|13.65|13.11|13.14|12.9|13.1|13.4|13.5|13.76|13.82|13.68|13.4|13.48|13.46|13.49|13.59|13.62|13.64|13.66|13.7|13.7|13.64|13.72|13.72|13.21|13.2|13.11|12.95|13|13|13.16|13.2|13.2|12.97|13.1|13.22|13.38|13.5|13.42|13.22|13.2|12.88|12.98|12.76|12.51|12.5|12.5|12.49|12.36||12.29|12.28|12.1|||12.2|11.95|11.82|11.61|11.6|11.58|11.5|11.42|11.44|11.36|11.3|11.2|11.18|11.2|11.23|11.19|11.12|11.08|11.18|11.18|11.18|11.12|11.1|10.92|10.92|10.95|10.92|10.8|10.73|10.52|10.52|10.56|10.58|10.7|10.9|10.9|11.01|11.01|11.01|10.96|10.96|10.94|10.88|10.8|10.82|10.8|10.82|10.8|10.9|10.88|10.85|10.84|10.85|10.84|10.88|10.84|10.78|10.83|10.84|10.8|10.77|10.78|10.69|10.8|10.49|10.49|10.54|10.35|10.54|10.6|10.74|10.8|10.79|10.8|10.94|10.97|11|11.02|11.03|11.03|11.06|11.28|10.79|10.8|10.6|10.45|10|10.03|10.02|10|10|10.06|10.06|10|10|9.94|9.95|10|10|9.96|9.96|9.88|9.8|9.88|9.9|9.88|10|10|10|10|10|10.05|10.2|10.2|10.47|10.52|10.55|10.6|10.6|10.66|10.68|10.8|10.92|11|10.74|10.72|10.73|10.75|10.89|10.7|10.6|10.4|10.49|10.4|10.41|10.28|10.16|10.5|10.36|10.32|10.4|10.3|10.6|10.65|10.73|10.7|10.52|10.57|10.58|10.59|10.48|10.32|10.39|10.43|11|11.17|11.23|11.46|11.4|11.4|11.4|11.59|11.63|11.77|11.8|11.79|11.8|11.84|11.8||11.75
03664|17812|/equities/le-noble-age|CACALL|18.24|18.22|18.14|18.25|18.3|||17.8|16.8|16.7|16.8|16.9|16.85|16.7|16.64|16|15.8|15.8|15.9|15.9|15.6|15.75|15.9|15.9|16|15.9|16.09|16.04|16|16.01|15.6|15.9|16.5|16.5|16.2|16.2|16.23|16.1|16.19|16.71|16.74|16.74|16.63|16.75|16.88|17.04|17.3|17.3|17.35|17.35|17.4|17.6|17.14|17|17|17|17.05|17.05|17.16|17|17|17.13|17.46|17.05|17.5|17.58|17.5|17|17|17.58|17.65|17.63|17.69|17.69|17.69||17.68|18.4|18|||17.2|15.39|15.08|15.07|15|15|14.9|14.9|14.85|14.8|14.77|14.8|14.7|14.9|14.7|14.47|14.48|14.49|14.5|14.8|14.9|14.87|14.8|14.8|14.7|14.79|14.7|14.8|14.75|14.85|14.87|14.45|13.14|13.01|13.01|13|13|13|13|13.3|13.51|13.82|13.59|13.04|12.45|12.58|12.59|12.6|12.6|12.6|12.86|12.87|12.87|12.9|12.9|12.97|12.98|13|12.89|12.97|13.05|13|13|12.99|13|13|13|13|13.2|13.24|12.74|12.98|12.89|12.75|12.73|12.75|12.99|13.1|13.18|13.25|13.52|12.8|12.22|12.48|12.24|12.05|12.14|12.04|12|12.02|12|12|12|11.98|11.97|12.28|12|12.05|12.1|12.05|12|12.1|12|12.1|12.4|12|12.1|12.5|12.05|12|12|12.08|11.75|11.85|13.18|14.12|12|11.17|11.4|10.5|10|10|10|10|9.93|9.99|9.98|9.95|9.98|9.99|9.83|9.9|10|10.08|10.09|10.1|10.06|10|10.06|10.25|10.3|10.53|10.85||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL|20.281|20.414|20.325|20.573|20.476|||20.405|22.093|22.756|21.474|21.386|21.386|21.209|21.156|21.377|21.121|21.032|20.546|20.714|20.944|21.024|20.573|20.856|21.032|21.342|21.589|21.792|21.819|21.996|22.004|22.093|22.773|22.835|22.977|23.233|23.065|23.683|23.745|23.507|23.418|23.418|23.136|22.985|22.977|23.153|22.888|22.844|22.817|22.8|22.093|22.429|22.764|22.27|22.093|22.773|22.773|22.782|22.535|22.791|22.888|22.932|22.711|22.95|22.977|22.977|22.977|22.977|22.932|23.242|23.639|23.683|23.489|22.977|22.968||22.623|22.844|22.782|||22.844|23.065|22.985|23.418|23.418|23.418|23.595|23.648|23.153|23.675|23.86|23.86|22.932|22.888|22.888|22.924|23.065|22.977|22.977|23.365|23.25|23.321|23.153|23.772|23.816|23.489|23.507|23.418|23.021|22.977|23.242|23.242|22.879|21.96|22.084|21.916|22.181|22.49|22.535|23.843|23.33|23.86|23.94|23.94|24.302|23.816|23.807|23.595|23.772|24.373|24.346|24.302|24.302|24.293|24.479|22.888|22.004|21.73|21.536|21.651|21.563|20.723|20.502|20.325|20.67|20.537|20.767|20.414|20.829|20.334|20.299|20.767|21.209|21.563|21.996|22.004|22.004|22.004|22.004|21.598|21.739|21.845|22.34|22.473|22.977|23.153|23.153|22.977|23.153|23.33|23.728|23.516|23.516|23.772|23.242|23.1|23.056|23.144|22.977||22.932|22.977|23.312|22.977|23.33|23.498|23.798|23.074|22.977|23.86|23.109|23.639|23.993|23.498|22.977|23.86|24.161|22.552|23.86|24.302|24.744|24.832|24.832|24.832|24.868|24.461|24.691|22.968|22.932|22.181|22.093|22.093|21.474|21.474|21.89|22.093|21.837|20.767|20.767|21.545|22.066|22.296|23.242|22.941|22.703|22.711|21.395|21.386|22.27|21.96|22.19|22.349|22.358|22.358|23.242|22.977|23.153|23.904|23.551|23.904|23.922|24.452|24.002|24.479|24.717|24.726|24.09|24.567|24.726||24.735
03667|17829|/equities/mrm|CACALL|||||||||||||||||||||||||||||||||||||||||||||15.215|15.215|15.036||14.767|14.32|14.767|14.758|13.541||||14.767||14.767|13.872|13.738|||14.767|14.767|13.425||13.398||||13.398||13.416|12.53||13.425|||||||12.574||||12.574|13.425|13.872||13.425||12.977|12.574|13.425|||13.604||13.693|13.693|13.693|13.801|13.604|13.962|||||15.483||15.662|14.32||||||14.32|14.32||14.346|||||||16.101||||||||||16.092|16.199|||14.767||15.241|16.781||||||||||16.557||||||17.899||||||||||||||||||||||||||||||||||||||17.899|17.899||||18.347|17.899||||17.721||17.452|17.452|||16.11||||16.11|||||||||16.208|16.11||||16.736||17.103|16.02|||15.957|17.282||15.948|16.915|18.794|18.794|||||16.118
03669|17817|/equities/malts-fco-belges|CACALL||||118.65|||||117|117|117.52|||||||||||||||||108|108|120|||||||||||||||||||||118.2|108||||||||114||111.5||111||110.8|111||||||||||||105.6||||113.8|109|110|117.9|110|113|||||114.5|115.2|114.5|119.8|||113.5|116||||121|121|||121|113.6|||120.9|||||||||||||113.5|||||||||116|116||||116||||121||||||121|121|||||||121||121||120|||||120|120||||||||||||||||||||||121|||||||||||||121||||||||||||||||119.8|113|111.3|||111.1|121.9||122|122|120|116.7|116.2||||123||||||||||129.7|130|||120.1||||
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|43.15|43.26|43.35|42.8|42.4|||42.4|41.78|40.6|40.5|39.98|39.96|40.05|40.09|40|40|40.2|40.2|40.18|40.08|39.68|39.25|39.25|40.5|39.28|39|39.28|39.25|39|38.5|38.98|40.99|39.19|40.68|40.89|40.63|40.6|40.9|41.2|41.3|41.49|42|42.08|42.19|41.69|42.08|42.35|42.7|42.25|42.25|41.59|41.51|40.24|40.83|42.7|42.25|42.8|43.14|41.67|41.75|41.79|41.28|41.44|41.5|42|40.95|38.05|37.88|37.85|38.05|37.7|38.33|38.5|38||38|37.78|37.79|||38.3|39.1|37.49|36.8|36.16|36|35.5|35.4|35.4|35.4|35.4|35.3|35.3|35.18|35.28|35.89|35.95|36|35.85|36|36|36.15|36|35.98|35.9|36.19|36.15|36.1|36.1|35.85|35.3|35.65|35.85|35.79|34.84|33.96|33.95|33.95|33.95|34.3|34.5|34.3|34.25|34.15|33.9|34.65|35.4|36.1|36.15|36.19|35.85|35.9|35.9|35.8|35.74|35.6|35.5|35.3|35.04|35.14|34.9|34.79|34.3|34.15|34.76|34.55|34.9|35.45|36.4|35.2|34.7|33.57|33.15|33.5|32.81|32.68|33.5|33.67|33.66|33.7|33.84|34|34.3|34.2|33.94|33.5|33.6|33.45|33.7|33.95|33.84|32.95|32.58|32.58|32.85|32.5|32.5|32.58|32.4|32.9|32.49|32.85|33.05|33|33|33.99|34|33.17|33.35|33|33.95|34.65|33.36|32.25|32.54|33.25|34.33|34.71|34.6|35|35.49|35.5|35.99|36|36.1|36.5|36.62|34.7|34.6|34.7|34.7|34.67|34.7|35.1|35.4|33.67|33.69|33|34.02|34.75|34.95|35.5|36.51|37|37.75|37.75|37.89|37.12|37.6|37.8|36.54|35.4|35|35.4|36.3|36.59|35.84|37.7|37.19|36.85|38.55|39.2|39.3|39.25|38.55|38.88|38.6|38.2|38.63||38.55
03671|7253|/equities/manultan|CACALL|59.5|59.54|58|55.5|53.85|||53.4|53.5|54.45|53.8|52.6|51.85|51.2|51.5|51.5|51.5|51.45|51.46|51.26|51.28|51.3|52|52.5|52.6|53|53|53.3|53|52.1|53.5|52.4|52.5|52.5|52.84|52.84|52|51.5|52|52.6|52.8|54|54.55|54.7|54.9|55|55|55.45|56|56|56|56.5|56|55.95|55.7|56.5|56.5|56.5|55.85|55.8|57|56.8|57|57|56.5|56.05|56|55.95|53.45|53.4|53.55|53.2|53.85|55|51.45||50.4|50.05|50.4|||50.5|50.4|50.4|50|50.6|50.5|50.7|50.5|47.49|45.98|45.95|45.85|44.5|44.43|44.99|44.85|45.1|45.2|45.2|45|45.5|45.5|45.99|46|46.09|46.85|46.5|46.5|45|45.25|45.5|46.2|45.2|45.55|46|45.5|44.9|45.55|46.25|46|47.25|48|48.3|49|48.69|48.5|48.5|48.52|49|48.9|48.51|48.75|48|47.75|47.5|48.3|48.72|49|48.99|49|49|48.86|49|49|49|49.49|49.5|49.49|49.49|49.97|49.98|49.67|50|50|49.7|49.6|49.64|49.75|49.3|49.25|49.99|50|49.75|49.75|49.7|49.52|49.5|49.75|49.45|49.5|49.8|49|49.5|49.99|50.2|50|50.2|50|49.61|49.5|49|49.25|49|48.5|48.5|47.77|47.75|47.75|46.99|46.8|47.59|47.6|48.5|49.1|49.53|50.5|50.95|51|52|52.1|52|51.65|51.95|52|52|51.8|50.85|50.35|50.4|50.6|50.6|51|50|50.7|51.4|52.7|52.9|53|52.6|52.7|52.75|52|52|53|53|52.8|52.5|52.45|52|51.55|52.5|52.5|52.7|53|54|55.3|55.25|55.4|55|55.95|56.2|56|55.95|57.5|57.3|56|53|50.35|50.3||50
03672|13175|/equities/belvedere|CACALL|175.21|173.37|172.61|172.61|172.61|||173.37|169.79|169.79|169.79|165.16|166.48|167.9|167.92|169.68|169.88|172.54|171.67|162.8|162.34|165.07|165.07|166.48|170.55|169.31|169.79|170.73|175.92|175.92|177.33|178.56||180.16|179.69|181.58|181.58|181.95|182.05|182.9|184.97|184.88|185.35|184.88|184.88|183.93|183.93|184.88|183.93|183.93|183.93|186.76|178.75|176.39|179.31|182.9|186.76|181.1|181.76|180.16|181.86|179.22|182.05|182.05|183.46|183.65|182.99|182.42|176.39|183.84|176.39|179.31|181.01|181.1|179.41||186.57|182.05|182.42|||182.9|179.31|184.88|185.82|189.59|188.65|186.76|186.76|187.24|188.65|188.65|189.12|189.12|189.59|196.67|181.95|182.05|176.39|176.77|179.12|182.05|181.01|187.52|173.46|172.61|172.24|172.52|172.52|172.52|172.52|172.61|172.61|173.65|172.61|172.52|172.61|172.43|172.14|172.52|172.61|174.03|171.86|172.05|172.14|171.77|172.43|172.52|172.61|172.43|172.24|172.43|172.61|172.61|172.52|172.61|171.86|173.09|173.37|173.56|173.56|174.5|173.56|174.5|173.37|173.56|173.75|174.88|175.26|175.07|174.03|173.94|175.35|175.44|173.65|173.65|174.31|172.61|175.44|179.22|169.79|171.67|159.31|159.31|160.35|159.79|159.6|159.88|159.79|159.79|159.88|159.88|159.41|159.79|159.88|159.41|159.41|159.41|159.31|159.41|159.31|159.31|159.31|159.31|159.22|159.41|160.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL|13.27|13.24|13.21|13.27|13.22|||13.23|13.24|13.29|13.32|13.33|13.54|13.46|13.53|13.55|13.51|13.46|13.25|13.1|13.27|13.19|12.73|12.66|12.95|12.99|12.93|13|12.89|12.92|12.68|13.13|13.31|13.23|13.88|14.1|14.67|14.82|14.05|14.05|14.13|14.16|14.28|14.03|13.99|14.35|14.15|14.19|14.35|14.28|13.52|13.68|13.59|13.56|13.56|13.69|13.48|13.85|13.86|13.88|14.04|13.91|14.19|14.27|14.6|14.76|13.72|13.33|13.18|13.3|13.39|13.33|13.65|13.7|13.68||13.52|13.55|13.65|||13.87|13.72|13.72|14.06|14.4|14.42|14.46|14.44|14.39|14.4|14.4|14.4|14.44|14.44|14.23|14.4|14.48|14.44|14.23|14.3|14.34|14.37|14.49|14.41|14.38|14.9|15.03|15.01|15.02|15.4|15.49|15.23|14.97|14.99|14.94|15.02|15.14|15.02|14.97|14.99|15.24|15.3|15.27|15.04|15.33|15.49|15.9|15.55|15.6|15.97|16|15.88|15.92|15.94|15.91|15.91|15.74|15.48|15.53|15.83|15.83|15.76|15.65|15.52|15.07|14.94|15.37|15.04|15.27|15.07|14.63|14.64|14.32|14.06|13.78|13.87|13.81|14.16|14.16|14.32|14.39|14.44|14.29|13.93|13.69|13.72|13.73|13.8|13.86|13.69|13.72|13.71|13.71|13.57|13.76|13.65|13.98|13.6|13.64|13.8|13.79|13.95|14.27|14.19|13.48|13.18|13.27|13.34|13.24|11.92|11.8|12.25|12.13|12.32|12.78|12.83|12.54|12.62|12.68|12.89|13.02|13.14|13.29|13.51|13.75|13.77|13.44|13.45|13.76|13.72|13.55|13.08|13.15|13.04|13.22|13.93|13.14|12.35|12.64|13.1|13.3|13.2|13.8|13.94|14.2|14.07|13.97|14.02|14.32|14.22|13.96|13.35|13.64|13.81|14.27|14.27|14.52|14.98|15.15|15.45|15.91|16.06|15.95|15.91|15.98|15.99|15.92|16.12|16.32||16.15
03676|7363|/equities/media-6|CACALL|8.88|8.88|8.9|9.01|9|||9.34|9.5|9.4|9.55|9.02|9.02|9.05|9|9.01|9.02|8.71|8.65|8.71|8.71|8.71|8.8|9.13|8.71|8.71|8.71|8.71|8.71|8.91|8.9|9.45|9.32|9.66|9.68|9.8|9.81|9.98|10|9.71|9.71|9.8|10.05|10.05|9.75|10.1|10.2|10|9.8|9.58|9.67|9.25|9.3|9.07|9.39|9.43|9.4|9.65|9.75|9.4|9.6|9.88|9.95|10.07|10.09|10.2|10.16|10.3|10.3|10.43|10.31|10.31|10|10.07|10.05||9.75|9.8|9.87|||8.98|8.65|8.4|8.4|8.54|8.25|7.89|7.89|7.9|7.97|7.97|7.98|8|8|8.06|7.05|7.05|7.01|7.05|7|7|7.15|7.18|7.34|7.5|7.65|7.21|7.16|7.54|7.69|7.7|7.8|7.8|7.35|8.07|8.13|8.29|8.35|7|6.95|6.99|6.99|7.1|6.99|6.99|7.09|7.19|7.18|7.18|7.28|7.33|7.35|7.35|7.53|7.54|7.54|7.55|7.55|7.59|7.8|7.9|7.9|7.9|7.9|7.99|7.99|7.99|7.99|7.99|7.99|8.04|8.05|8.13|8.16|8.24|8.55|8.49|8.5|8.39|8.26|8.49|8.49|8.5|8.35|8.3|8.15|8.15|8.26|8.29|8.29|8.3|8.34|8.39|8.39|8.39|8.1|8.3|8.42|8.48|8.49|8.5|8.5|8.79|8.79|8.79|8.8|8.61|8.61|8.6|8.6|8.6|8.6|8.58|8.61|8.79|8.79|8.79|8.79|8.8|8.61|8.6|8.6|8.5|8.63|8.85|9.1|9|9.19|9.19|9.19|9.4|9.19|9.19|9.19|9.22|9.22|9.18|9.19|9.21|9.5|9.11|9.44|9.44|9.44|9.44|9.11|9.49|9.49|9.8|9.8|9.41|9.4|9.53|9.54|9.5|9.95|9.99|10|10.31|10.35|10.35|10.26|10.6|10.6|10.6|10.6|10.66|10.68|10.7||10.63
03678|17823|/equities/memscap|CACALL|20.429|20.429|20.336|20.429|20.68|||20.708|20.225|20.652|20.708|20.708|19.621|19.24|19.036|19.036|18.823|19.222|19.213|18.303|18.572|19.5|19.166|19.222|19.649|20.141|20.42|20.336|20.336|20.011|20.104|20.429|20.847|20.893|21.033|21.079|21.079|21.125|21.079|21.163|21.153|20.708|20.745|21.079|21.125|21.255|21.265|21.283|21.283|21.543|21.358|21.683|21.506|21.441|21.488|21.72|20.893|21.033|21.163|21.358|21.905|22.147|22.147|21.915|22.24|23.122|22.008|21.45|21.543|21.803|22.073|22.286|21.311|20.661|20.336||20.29|19.64|19.129|||19.129|18.99|19.445|19.9|20.383|20.429|19.686|19.723|19.779|19.863|20.141|19.909|19.64|19.296|19.918|20.503|20.708|20.708|20.336|20.336|20.336|20.429|20.243|19.482|18.85|18.711|18.433|18.386|18.386|18.423|18.043|17.55|17.541|16.993|16.993|16.993|16.993|16.436|16.436|16.343|16.185|16.427|16.715|17.179|17.541|17.086|17.16|17.253|17.179|17.272|17.634|17.55|17.086|16.9|16.9|17.263|17.588|16.835|16.065|16.158|16.343|16.046|16.065|16.195|15.777|15.786|15.832|16.065|16.343|16.529|16.241|16.39|16.64|17.077|17.179|17.263|17.55|17.996|18.108|18.748|18.479|18.804|18.85|18.85|18.386|18.386|18.442|17.179|17.55|17.458|17.541|17.458|17.458|17.523|17.569|17.634|17.634|17.625|17.643|17.755|17.783|18.293|18.256|18.572|18.665|17.968|17.968|18.061|18.108|17.875|17.829|17.875|17.03|16.436|16.705|16.715|16.715|16.882|16.9|16.965|17.476|16.854|16.854|16.705|16.622|16.436|15.693|15.786|16.715|16.566|16.993|16.9|16.111|15.786|16.055|16.288|15.684|14.857|15.266|16.343|16.9|17.55|18.015|17.634|18.2|18.098|17.634|17.643|17.411|17.504|17.458|16.715|16.993|17.086|16.993|17.597|18.665|20.197|19.955|20.15|21.218|21.358|21.358|21.618|21.627|21.664|21.813|22.017|21.543||21.915
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|16.93|16.99|17.36|17.46|17.46|||17.45|17.48|17.49|17.57|17.89|17.17|17.31|17.22|17.3|17.28|17.17|16.82|16.64|16.58|16.61|16.82|16.99|17.31|17.46|17.46|17.57|17.6|17.98|18.55|18.48|18.62|18.56|18.33|18.53|18.62|18.59|18.45|18.33|17.86|18.73|18.74|18.62|18.59|18.46|18.51|18.38|18.62|19.2|18.96|18.68|18.49|18.04|17.46|17.54|17.33|17.4|17.4|17.46|17.52|17.45|16.64|16.82|16.84|16.93|17.11|17.2|17.34|17.77|18.04|18.07|17.5|17.87|17.75||17.7|17.92|17.22|||17.46|18.16|18.45|19.3|19.55|19.55|19.78|19.77|19.38|19.37|19.35|19.01|19.34|18.56|18.45|18.62|18.91|17.6|17.6|18.16|19.82|20.34|20.31|19.81|18.3|17.83|17.34|16.85|16.65|16.88|16.82|16.61|16.33|16.35|15.89|15.76|15.71|15.94|16|15.3|15.3|15.36|15.45|15.51|15.42|15.46|15.4|15.33|15.17|15.13|15.17|15.36|15.33|15.43|15.25|15.36|15.25|15.1|15.13|15.3|15.47|15.39|15.04|14.71|14.19|14.32|13.88|13.85|13.87|13.88|13.88|13.87|13.85|13.7|13.73|13.82|13.76|13.85|13.88|13.7|13.68|13.3|13.3|13.38|13.3|13.27|13.27|13.06|13.15|13.24|13.25|13.26|13.27|13.27|13.27|13.27|13.5|13.82|13.88|13.88|13.76|13.68|13.66|13.76|13.88|13.67|13.79|13.85|13.88|13.88|13.38|13.09|13.06|12.83|12.95|13.21|13.33|13.62|13.62|13.65|13.77|13.82|14.02|14.05|13.97|13.68|13.38|13.38|13.47|13.59|13.68|13.7|13.81|14.2|14.26|13.38|12.3|12.16|12.21|12.17|12.17|12.16|12.28|12.34|12.13|12.16|12.13|11.96|12.02|12.09|11.69|11.49|11.6|11.41|11.64|11.64|11.65|11.7|11.7|11.63|11.61|11.58|11.7|11.7|11.59|11.57|11.81|11.78|11.58||11.64
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|44.05|43.73|43.4|43.68|43.73|||42.36|42.42|42.09|42.19|41.76|41.91|41.72|41.92|42.05|41.86|42|42|42.63|42.5|40.27|40.02|39.67|40.81|41.07|41.01|40.92|40.45|40.44|39.67|40.41|40.59|40.54|42.76|42.93|42.7|42.61|42.75|42.64|42.22|42.21|42.36|42.36|41.77|41.77|41.81|42.09|42.28|42.75|42.88|42.83|42.82|41.29|41.24|41.23|41.34|41.7|41.8|41.56|41.58|41.15|41.3|41.53|41.84|41.74|41.85|40.5|40.27|40.32|40.32|40.27|40.59|40.6|40.78||40.04|39.84|39.81|||39.2|38.78|38.86|38.55|38.5|38.45|38.44|38.64|38.83|38.55|37.96|38.16|39.25|40.31|40.04|40.97|41.2|40.48|40.03|41.24|41.9|41.98|42|42|41.95|42|41.91|41.72|41.25|41.02|40.46|40.5|40.6|40.59|40.32|40.51|40.79|40.88|40.88|41.07|41.16|41.35|41.7|41.86|42|41.91|41.63|41.37|41.25|41.21|40.97|40.98|41.06|41.25|41.06|40.41|41.81|41.67|41.07|41.07|40.96|40.96|40.79|40.03|39.81|40.11|40.13|40.08|40.13|40.49|40.37|39.67|38.86|38.04|37.75|37.6|37.99|38.16|38.17|38.13|38.17|38.17|38.27|38.17|38.17|37.7|38.27|38.27|38.27|38.17|38.27|37.75|37.12|37.05|36.87|36.87|37.07|37.32|37.14|36.78|37.01|37.78|37.85|38.27|39.03|38.02|39.39|38.26|38.13|36.76|36.91|36.87|35.47|35.65|36.82|37.17|37.59|37.6|37.61|37.8|38.54|38.62|39.38|40.12|40.69|40.45|39.11|37.94|38.2|37.42|37.32|37.52|37.57|37.55|37.94|38.27|37.01|35.05|35.02|36.76|37.29|37.15|37.64|39.01|40.1|40.6|40.97|40.32|41.54|41.33|41.87|40.12|39.97|40.51|41.72|41.91|42.65|44.71|44.74|45.1|46.42|47.6|42.93|43.35|42.7|42.65|41.91|42.28|42.67||42.73
03681|14170|/equities/metabolic-explorer|CACALL|11.34|9.64|9.08|9.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|28.18|28|27.97|28.44|28.4|||28.44|28.22|28.29|27.55|27.56|27.49|27.45|27.69|27.47|27.48|27.47|27.33|27.3|27.37|27.36|26.29|25.94|26.7|26.89|26.6|26.5|26.36|26.43|25.69|26.8|26.59|26.83|26.9|27.07|27.07|27.15|27.04|26.98|27.09|27.07|27.14|27.11|27.04|27.08|27.35|27.16|26.94|26.71|26.88|27|26.34|26.04|26.13|25.84|25.61|25.89|26.01|25.74|26.33|26.15|26.09|26.7|27.09|27.26|27.07|27.05|27.16|27.19|27.37|27.35|27.29|27.29|27.3||27.06|26.8|26.8|||26.99|27.05|27.1|27.2|27.38|26.87|26.85|26.86|26.92|27|27.1|27.52|26.35|26.26|25.77|26|26.3|26.18|25.85|26.3|26.27|26.2|26.29|26.1|26.33|26.47|25.6|25.86|25.25|24.2|24.34|24.4|24.64|24.73|24.88|24.6|24.37|24.64|24.42|24.49|24.73|24.75|24.68|24.64|24.72|24.72|24.65|24.68|24.81|24.84|24.9|24.74|24.61|24.49|24.55|24.6|24.64|24.33|24.34|24.21|24.38|24.46|24.47|24.4|24.29|24.38|24.26|23.83|23.89|23.98|23.84|23.98|23.98|23.87|24.12|24.25|24.3|24.7|24.69|24.8|24.6|24.88|25.21|25.87|25.45|24.85|25|25.18|25.18|24.79|24.9|24.9|24.43|24.34|24.2|24.1|23.99|24.07|24.29|24.35|24.37|24.42|24.5|24.6|24.42|24.82|24.64|24.26|24.38|24.13|23.99|24.1|23.95|23.96|24.28|24.73|25.15|25.2|25.11|25.11|25.03|24.94|25.1|24.6|24.69|24.5|24.29|24.27|23.65|23.5|23.49|23.38|23.4|23.45|23.99|24|23.7|23.62|24|24.35|24.49|24.66|24.89|25.12|25.39|25.35|25.4|25.45|25.4|25.2|24.99|24.32|23.94|23.95|23.99|23.8|24.4|25.2|24.9|25.1|25.88|26.4|25.26|25.2|25.28|25.2|24.83|24.85|24.85||25.05
03683|17825|/equities/micropole|CACALL|1.29|1.26|1.22|1.23|1.23|||1.24|1.2|1.21|1.23|1.23|1.27|1.18|1.19|1.23|1.27|1.18|1.16|1.14|1.13|1.16|1.16|1.15|1.16|1.15|1.15|1.15|1.19|1.17|1.12|1.14|1.14|1.15|1.19|1.22|1.21|1.22|1.22|1.21|1.2|1.21|1.24|1.23|1.22|1.22|1.23|1.24|1.24|1.27|1.28|1.28|1.22|1.22|1.24|1.28|1.25|1.25|1.25|1.22|1.25|1.28|1.33|1.34|1.33|1.33|1.29|1.3|1.3|1.36|1.36|1.29|1.31|1.35|1.28||1.23|1.14|1.08|||1.14|1.08|1.12|1.05|1.06|1.08|1.15|1.15|1.15|1.11|1.13|1.14|1.15|1.15|1.16|1.18|1.18|1.18|1.18|1.18|1.22|1.22|1.24|1.17|1.2|1.17|1.19|1.22|1.26|1.11|1.12|1.09|1.08|1.1|1.11|1.14|1.13|1.13|1.15|1.15|1.07|1.08|1.09|1.12|1.12|1.09|1.1|1.13|1.17|1.2|1.24|1.34|1.3|1.3|1.31|1.33|1.34|1.33|1.35|1.35|1.35|1.35|1.34|1.35|1.34|1.36|1.38|1.4|1.38|1.38|1.41|1.4|1.39|1.39|1.4|1.4|1.4|1.46|1.48|1.42|1.47|1.41|1.46|1.43|1.43|1.43|1.43|1.42|1.47|1.47|1.49|1.43|1.35|1.35|1.36|1.37|1.38|1.39|1.39|1.4|1.36|1.39|1.39|1.39|1.33|1.37|1.39|1.4|1.4|1.42|1.45|1.5|1.45|1.35|1.36|1.43|1.45|1.47|1.5|1.48|1.48|1.49|1.54|1.51|1.54|1.54|1.51|1.52|1.53|1.55|1.57|1.55|1.53|1.5|1.52|1.58|1.56|1.51|1.58|1.63|1.65|1.6|1.65|1.7|1.67|1.72|1.68|1.66|1.8|1.65|1.65|1.63|1.62|1.68|1.73|1.75|1.78|1.82|1.85|1.84|1.91|1.95|1.85|1.87|1.89|1.9|1.9|1.88|1.88||1.9
03684|17659|/equities/financiere-moncey|CACALL|2555||2537|2605|2611|||2611|2612|2645|||2605||||2605||||2570|2620|2558||2558|2561.01|2561.01|2535|2643||2650||2650|2600|2675|2675||2675.01|||2651.01|2700|2700||2664|2700||2700|2700||2700|||2718|2718|2718|2718|||2721|2720|2699.5|2651|2640||2600|||2563|2561|2550|2598.5|2600|2610|||2828|2575|2609.5|||2650|2570.5|2526|2525.5||2589|2611|2621|2621|2646|2645||2620||2611||2590|2513|2512|2510.5|2600|2590|2596|2512|2576|2576|2574||||2519|2516|2670|||2679|||2510|2501|2420||||2650||2650|2680|2571||2570|2570||||||||||2570.5||2570||2570||2570|2551.5|||2570.5|2510|2450||2550|2550|2592|2879|2880|2630|2395||2395|2395|2202||2270|2270|2310|2335|2273|2270|2230|2199|2167.5||2162.5|2129|2134|2130|2130|||2101.5|2100.5|||2040|2012|1960|1925.5|1916.5|1913||1940||||||||1831.5||||1810||1848.5|1790|||1946.5||1858.5||1900||1911|||||1997.5|1816|1996|||2114.5||||||||2131||1997|2010.5|||||2005|2005||||2005
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|31.985|32.166|32.157|32.166|32.166|||32.166|32.148|32.121|32.257|32.303|32.303|32.257|32.303|32.294|32.294|32.257|32.257|32.239|32.257|32.157|32.248|32.203|32.303|32.339|32.612|32.803|32.848|32.53|32.712|32.893|32.721|32.712|33.057|33.057|33.166|33.348|33.166|33.348|33.166|33.166|33.093|32.803||32.775|33.166|33.166|33.166|33.166|33.166|33.166|33.484|33.348|33.484|33.62|33.62|33.166|33.62|33.62|33.62|33.62|33.575|33.575|33.493|33.511|33.584|32.63|33.611|33.62|33.62|32.303|32.03|31.803|31.712||31.53|31.44|31.758|||31.44|31.349|31.212|31.34|31.167|30.894|30.894|30.894|30.894|30.894|30.894|30.894|30.894|30.894|30.894|30.985|30.94|31.076|31.167|31.167|31.167|31.167|31.167|31.167|31.303|31.303|31.303|31.349|31.349|31.349|31.303|31.303|31.258|31.303|31.349|31.349|31.349|31.349|31.485|31.485|31.44|30.985|30.894|30.894|30.94|30.894|30.894|30.894|30.713||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03686|17830|/equities/musee-grevin|CACALL|64||||64||||59|60|61|||61|60.4|60.1|60.1||||||||65.6|||||67.51||||68.02|69.01|70|69.01|72.11|68.5|67.1|||67.4||||||72.5|75|||77.5|77.4|77.4|72.3||||68|68|70.1||72.3||70.1||68.2|70.5||72.5|72.1|72||66.1||72.9|76.45||||60||56.5|55|52|49|||51.3|51||52||||51.65|56|||56||56||56|55|||49|||47.56|47.56|||||50|51||||51|51.45||||||51.5||52|51|50.35|45.75||50.5|||54||53|53|||55|||53.2||||55||53.45|||||55.05||||||||||58.3|58.3|||||||||53.05||||||||||||||||||||53||53.65||||55.5|55.5||||59.9|59.8|59.9||||54.05||||||||59|63.85|59.9||||||59|59.45|50.55||||69|63||||65|63||62.1|||||
03691|17833|/equities/neurones|CACALL|5.25|5.22|5.14|5.12|5.09|||5.12|5.26|5.21|5.2|5.15|5.15|5.18|5.18|5.18|5.18|5.18|5.04|5.05|5.02|5.03|5.09|5.03|5.1|5.18|5.15|5.08|5.12|5.1|5.18|5.18|5.1|5.1|5.35|5.41|5.45|5.44|5.42|5.39|5.46|5.47|5.49|5.5|5.5|5.38|5.5|5.75|5.09|5.1|5.05|5.05|5|5|5.05|5|5.03|5.07|5.08|5.09|5.09|5.09|5.1|5.14|5.06|5.14|5.13|5.1|5.1|5.14|4.96|4.98|5.06|5.05|5.06||4.84|4.83|4.84|||4.82|4.82|4.75|4.77|4.74|4.73|4.74|4.79|4.7|4.74|4.7|4.71|4.77|4.78|4.8|4.8|4.83|4.83|4.88|4.93|4.98|4.9|4.94|4.95|4.8|4.8|4.8|4.88|4.9|4.9|4.9|4.88|4.89|4.94|4.96|4.95|4.9|4.88|4.87|4.95|4.95|5.07|4.89|4.9|4.84|4.88|4.89|4.94|5|5.05|5.08|5.07|5.04|5.01|5|5.03|4.99|5.03|5.03|5.03|4.99|4.84|5.03|5.1|5.1|5.1|4.96|4.95|5|5.24|5.25|5.3|5.35|5.35|5.39|5.39|5.47|5.51|5.4|5.4|5.4|5.5|5.16|5.1|5.15|4.94|4.95|4.9|4.87|4.8|4.76|4.75|4.66|4.65|4.74|4.79|4.86|4.93|4.94|4.9|4.88|4.8|4.79|4.76|4.7|4.66|4.65|4.73|4.8|5|4.97|5|4.92|4.73|4.76|4.89|4.93|4.95|4.94|4.98|5|5|5.12|5.1|5.1|5.12|5.1|5.09|5.1|5.15|5.1|5.16|5.17|5.17|5.38|5.45|5.4|5.4|5.4|5.7|5.69|5.61|5.55|5.45|5.5|5.5|5.5|5.39|5.34|5.62|5.65|5.6|5.65|5.65|5.74|5.84|5.84|5.9|5.92|5.85|5.98|6.07|6.05|5.95|5.93|6.15|6.25|6.15|6.05||6.1
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|91.94|90.48|90.5|91.2|91.22|||90.65|90.78|88.79|88.36|88.63|88.08|87.47|88.46|90.23|88.37|87.2|84.31|84.74|84.57|81.68|81.53|79.44|83.72|85.23|87.46|87.4|86.03|84.89|83.01|85.63|86.58|86.04|91.91|92.37|93.7|94.42|95.42|94.93|95.52|95.33|96.4|93.99|92.38|93.27|93.99|92.83|92.74|91.58|92.47|92.11|95.6|94.44|93.19|92.56|89.08|89.53|90.06|87.47|89.04|87.16|85.24|85.69|87.47|88.19|85.24|84.8|82.43|82.83|84.39|82.25|84.44|86.45|87.47||86.98|84.48|83.95|||84.17|82.43|79.04|77.12|76.63|75.82|75.6|75.6|76.49|75.33|71.85|71.72|71.41|71.32|71.59|72.88|73.1|72.48|71|72.66|72.7|72.97|74.13|74|71.85|72.3|71.67|72.34|73.46|72.83|71.27|71.41|66.18|65.56|65.02|64.22|64.27|64.22|63.37|64.44|65.52|65.83|65.74|67.52|66.14|64.4|64.62|65.52|65.52|65.29|64.49|65.56|64.49|63.37|63.24|63.33|63.82|62.03|61.41|61.23|61.37|59.27|59.8|59.45|59.04|59.76|60.07|59.27|57.93|57.97|57.97|58.15|58.24|58.6|59|59.36|59.8|59.89|59.71|60.12|59.04|58.33|57.53|57.93|57.57|57.44|57.44|58.42|58.55|58.2|58.51|58.91|57.17|56.23|56.01|55.74|55.52|56.19|56.59|56.23|56.37|54.67|54.22|54.05|54.31|53.15|52.8|52.13|51.32|45.25|45.74|46.24|45.25|45.7|48.47|49.23|49.9|50.79|50.88|51.14|50.79|51.23|51.32|51.23|51.06|51.32|50.88|52.35|52.97|53.42|51.19|51.59|50.88|51.28|51.68|52.39|50.16|48.78|47.04|51.14|51.32|51.64|53.24|54.4|55.34|55.88|55.12|53.91|56.23|56.86|57.44|55.43|54.36|54.94|55.43|55.7|58.87|62.03|64.98|63.28|64.49|66.68|65.92|66.14|65.07|64.44|63.28|63.55|62.79||61.37
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|66.54|66.04|67.2|67.9|66.68|||65.44|64.5|64.5|64.44|64.25|63.5|64.71|66.21|66.7|65.87|65.8|65.99|67.1|65.19|63.3|62.73|61.7|64.5|64.8|63.51|62.85|60.49|60.43|60|61.5|61.75|61.14|66.13|67.59|69.39|69.74|69.92|69.99|69.9|69.4|70.55|70.9|71.6|67.5|66.25|66.35|66.5|67.1|67.15|65.8|65.5|65|61.1|59.85|60.45|61|61.9|60.5|58.95|60.9|58.65|58.2|57.5|56.35|55.5|55|54.6|54.8|54.45|54.4|55.75|55.8|55.3||55.2|55.35|55.2|||54.9|54.75|54.1|54|54.1|55.5|55.55|54.15|51|51.35|51.95|52.8|52.25|52.25|52|52|52.3|52.3|52.5|52.6|53.9|54.35|54.35|54.3|54.45|55.1|55.2|56.25|57|57.1|57.75|57.2|55.9|55.7|54.7|54.3|54.35|54.45|54.45|53.75|53.5|53.15|54.95|51.8|51.55|51.75|51.85|51.35|51|51.2|51.7|51.45|51|51|51.1|50.9|49.64|49.3|49.8|50.7|49.9|48.46|48.48|48.26|47.8|48.1|47.85|47.48|47.99|48.49|48.71|46.95|44.99|44.9|45|44.94|45.08|45.18|45.15|45|45.49|45.16|45.53|45.77|43.49|43.2|43.1|43|42.85|43.3|43.43|43.3|43.6|43.9|43.47|43.3|44.19|44.78|44.99|45|45.32|44.9|45.1|45.02|45.45|45.05|44.7|44.5|44.17|43.89|42.21|43.48|42.1|42.85|43.2|43.91|46.39|46.49|45.59|45.5|45|46|46.75|46.74|46.39|45.85|45|44.75|44.33|44.39|44.5|44.4|43.2|42.95|43.6|43.8|42.6|40.72|40.45|43.99|44.76|45.85|47.45|48.3|50.5|50.8|49.58|50.15|50.7|53.1|49.64|48.19|48.79|48.9|51.45|51.8|52.5|55.5|55.7|57.15|58.55|59.4|59.9|58|57.45|57.5|57.2|57|55.85||57
03696|6972|/equities/nicox|CACALL|83.598|83.253|80.19|81.958|84.029|||85.151|85.194|87.998|86.229|86.919|86.272|83.123|77.99|79.586|78.68|78.939|73.935|74.194|74.884|74.194|74.755|72.943|75.488|76.782|76.265|75.704|76.308|75.704|74.323|78.81|79.715|76.955|79.802|83.684|86.66|87.264|87.954|86.186|88.86|89.076|89.421|89.939|89.896|92.095|90.111|92.225|93.39|88.256|83.468|80.88|83.684|84.46|90.154|88.119|86.1|85.817|82.506|81.173|87.998|88.038|91.592|87.594|90.542|91.269|89.815|88.846|85.777|88.806|90.785|91.35|92.683|93.692|94.783||92.44|91.108|91.673|||91.673|93.652|93.854|91.269|94.096|95.792|96.519|96.842|98.377|94.621|84.606|86.625|90.987|100.356|95.146|91.35|84.525|76.206|72.571|73.298|68.775|69.3|70.31|71.319|70.35|68.654|70.633|72.531|71.763|69.26|69.462|62.354|62.596|66.635|66.635|58.113|58.356|56.013|55.529|55.65|55.933|52.662|52.056|50.763|51.087|51.087|51.612|51.49|52.702|50.763|48.785|46.321|45.231|44.625|43.817|45.231|45.473|45.392|43.898|44.746|42.363|42|42.404|42.242|42.323|41.354|43.01|42.606|42.646|42.727|43.212|43.737|43.696|43.333|43.413|43.979|45.392|47.533|46.362|44.14|41.071|40.344|41.192|42.04|44.221|39.496|33.317|33.317|34.246|34.327|34.731|34.327|34.69|34.488|34.892|34.812|34.771|36.71|37.558|37.598|37.962|38.285|37.517|37.962|38.769|39.537|41.192|41.879|39.94|38.446|38.123|38.365|37.962|38.567|38.971|40.062|39.537|40.142|40.748|41.273|41.879|42|42.323|42.485|43.01|43.615|42.727|42.404|43.292|43.656|43.454|43.656|43.09|43.01|45.15|44.14|42.404|40.223|39.577|43.131|43.373|43.212|44.423|44.787|46.442|48.462|49.673|47.573|47.25|46.806|42.969|42.162|42.283|39.86|42|42|42.323|44.988|45.231|44.625|45.513|46.24|46.321|44.827|42.808|42.929|43.01|43.212|45.11||44.423
03699|7109|/equities/nrj-group|CACALL|13.1|13.05|13.06|13.06|12.87|||12.68|12.12|12.07|12.23|12.9|13.39|13.46|13.47|13.45|13.5|13.45|13.25|13.19|13.22|13.11|13.28|13.13|13.4|13.45|13.29|13.29|13.09|13.18|13.15|13.72|13.48|13.55|13.9|13.99|14|14.14|14.2|14|13.8|13.99|14|14.19|14.12|14.18|14.3|14.34|14.4|14.47|14.37|14.01|14.08|14.01|14.35|14.27|14.71|14.09|14.09|14.21|14.5|14.53|14.8|14.7|14.5|13.96|13.72|13.76|13.83|13.77|13.75|13.82|13.82|13.76|13.84||13.82|13.87|13.77|||13.65|13.76|13.93|13.83|13.97|14.31|14.31|14|13.87|13.55|13.75|14.06|14.17|14.09|14.1|14.23|14.25|14.14|14.05|14.48|14.55|14.56|15.05|15.08|14.71|14.3|14.4|14.44|14|13.69|13.79|13.89|14|13.88|13.79|13.74|13.79|13.94|14.02|14.01|14.1|14.39|14.45|14.49|14.52|14.52|14.4|14.06|13.49|13.9|13.98|13.98|14|14.06|14.23|14.23|14.24|14.4|14.53|14.83|15|15.02|15.12|15.45|15.88|15.94|16|15.98|15.98|16.18|16.19|16.14|16.3|16.2|16.01|16.02|16.18|16.4|16.3|16.35|16.25|16.45|16.5|16.59|16.48|16.19|16.17|15.8|15.47|15.6|15.41|15.27|15.27|15.29|15.2|15.2|15.2|15.22|15.09|15.24|15.13|15|14.94|15.3|15.3|14.85|14.8|14.7|14.6|14.6|14.69|14.68|14.9|15.09|14.55|14.9|15.21|15.45|15.3|15.35|15.5|15.35|15.56|15.63|15.62|15.49|15.11|15.21|15.24|15.49|15.31|15.68|15.48|15.2|15.31|15.69|15.39|15.3|15.05|15.5|15.48|15.51|16|16.34|16.6|16.58|16.63|16.65|16.74|17.1|17.39|16.2|16.15|16.3|16.48|16.71|17|16.76|16.75|16.9|17.23|17.5|17.77|17.74|17.98|17.88|17.78|17.8|18||18.29
03700|17835|/equities/oeneo|CACALL|2.26|2.27|2.28|2.34|2.31|||2.33|2.13|2.13|2.13|2.11|2.12|2.13|2.16|2.27|2.03|1.93|1.89|1.88|1.88|1.88|1.87|1.87|1.89|1.9|1.9|1.9|1.91|1.92|1.89|1.97|2|1.99|2.03|2.04|2.06|2.08|2.13|2.13|2.13|2.12|2.11|2.12|2.12|2.16|2.16|2.16|2.18|2.19|2.14|2.15|2.14|2.16|2.15|2.16|2.16|2.17|2.14|2.19|2.25|2.25|2.3|2.28|2.28|2.26|2.18|2.17|2.18|2.23|2.07|2.03|2.03|2.05|2.06||2.02|1.99|2.02|||2.05|2.07|2.09|2.15|2.18|2.17|2.16|2.19|2.1|2.11|2.05|2.01|2|2.05|2.05|2.01|1.96|1.97|1.98|1.98|1.99|2.02|2.05|2.08|2.09|2.05|2|2|1.99|1.99|2.03|2.05|2.04|2.06|2.05|2.02|2|2.03|2.02|2|2.01|2.04|2.05|2.06|2.07|2.14|2.09|2.08|2.1|2.09|2.09|2.05|2.06|2.09|2.09|2.09|2.1|2.09|2.1|2.1|2.09|2.1|2.15|2.02|2|2.02|2.02|2.03|2.03|1.93|1.98|1.96|1.99|1.94|1.97|2|1.99|2.02|2.03|1.93|1.87|1.88|1.88|1.89|1.9|1.92|1.92|1.91|1.93|1.94|1.93|1.94|1.93|1.87|1.86|1.84|1.86|1.86|1.88|1.9|1.9|1.92|2.07|1.81|1.8|1.8|1.74|1.71|1.72|1.7|1.69|1.71|1.74|1.74|1.79|1.8|1.86|1.9|1.92|1.9|1.91|1.92|1.94|1.96|1.98|1.97|2|2.01|1.9|1.86|1.76|1.79|1.75|1.76|1.87|1.91|1.89|1.72|1.76|1.77|1.77|1.82|1.87|1.83|1.89|1.91|1.98|2|1.98|2|1.99|1.96|2.01|2.01|2.08|2.03|2.04|2.13|2.11|2.14|2.17|2.2|2.22|2.15|2.1|2.11|2.14|2.16|2.17||2.15
03701|17836|/equities/olgroupe|CACALL|10.251|10.121|10.126|10.101|10.151|||10.231|10.261|10.376|10.251|10.336|10.351|10.396|10.501|10.646|10.621|10.746|10.701|10.801|10.626|10.701|10.701|10.611|10.621|10.396|10.746|11.001|11.146|11.702|11.346|11.617|11.602|10.876|11.397|11.502|11.642|11.752|11.772|11.752|11.802|11.777|11.677|11.937|11.952|12.502|13.002|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03702|17837|/equities/orapi|CACALL|11.694|11.694|11.737|11.798|11.816|||11.963|11.868|11.702|11.694|11.685|11.65|11.65|11.694|11.694|11.52|11.476|11.476|11.476|11.459|11.459|11.45|11.459|11.459|11.45|11.694|11.694|11.685|11.65|11.303|11.303|11.529|11.546|11.824|11.824|11.729|11.563|11.737|11.737|11.659|11.65|11.65|11.303|11.424|11.433|11.303|11.216|11.137|11.259|11.824|11.842|12.068|12.068|12.259|12.172|12.181|12.172|12.172|12.259|11.885|12.129|12.12|12.12|11.998|11.955|11.998|11.998|12.059|12.068|12.085|12.181|12.181|12.172|12.085||12.172|12.607|12.607|||11.642|11.294|11.303|10.868|10.694|10.607|10.816|10.824|10.85|10.894|10.903|10.842|10.85|10.981|10.998|10.737|10.268|10.085|10.059|10.042|9.955|9.738|9.703|9.729|9.798|9.868|9.868|9.781|9.729|9.712|9.729|9.738|9.738|9.868|9.868|9.868|9.868|9.868|9.868|9.868|9.868|9.877|9.911|9.929|9.92|9.738|9.738|9.738|9.738|9.825|9.894|9.903|9.911|9.911|9.955|9.955|9.911|9.868|9.911|9.911|10.016|10.346|10.381|9.39|9.216|9.138|9.129|9.129|9.529|9.52|9.52|9.555|9.564|9.564|9.555|9.564|9.633|9.651|9.39|9.39|9.312|9.181|9.172|9.216|9.477|9.529|9.555|9.564|9.564|9.572|9.642|9.642|9.642|9.642|9.651|9.685|9.685|9.694|9.746|9.651|9.651|9.651|9.572|9.564|9.564|9.485|9.485|9.485|9.477|9.442|9.433|9.468|9.468|9.477|9.555|9.555|9.555|9.564|9.572|9.564|9.564|9.564|9.564|9.512|9.52|9.52|8.79|9.303|9.259|9.303|9.303|9.312|9.303|9.042|9.042|8.868|8.703|8.694|8.651|8.781|8.694|8.781|8.607|9.042|9.129|9.19|9.216|9.277|9.303|9.346|9.39|9.303|9.346|9.433|9.572|9.712|9.703|9.781|9.955|10.12|10.129|9.998|10.085|10.085|9.998|9.998|9.651|9.998|10.216||10.346
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|34.97|34.97|35.02|35.11|35.02|||35.02|34.41|34.18|34.44|34.44|34.31|34.37|34.63|32.91|32.91|32.92|32.73|32.48|32.22|31.54|31.66|31.33|31.73|30.54|30.69|30.68|30.67|30.44|31.28|32.5|31.24|31.52|31.21|31.21|31.75|31.99|32.08|32.07|31.99|31.99|32.1|31.8|32.22|32.45|32.59|32.69|32.45|32.45|31.75|31.75|31.75|31.94|32.41|32.41|32.27|32.45|32.45|32.45|32.45|32.45|32.45|32.45|32.55|32.66|32.03|32.15|31.96|32.15|32.69|32.71|32.45|33.85|33.99||33.62|33.57|33.55|||32.69|32.43|32.24|32.15|32.13|31.73|31.94|31.35|30.58|30.58|30.56|30.86|30.54|30.35|30.4|30.58|31.1|30.35|30.16|31.17|31.59|31.52|30.82|31.05|30.56|31.52|31.75|31.75|31.35|30.91|30.49|30.49|30.82|31|30.91|31.26|31.75|32.22|30.96|30.56|30.58|30.33|29.98|29.95|29.84|28.65|28.62|28.65|28.72|28.95|29.09|29|28.86|28.58|28.39|28.23|28.23|28.02|27.99|28.02|27.99|27.95|27.88|27.9|28.06|27.78|27.55|27.78|27.9|27.99|27.88|28.02|28.02|27.04|26.62|26.62|26.08|26.52|26.66|27.08|27.04|25.31|24.93|24.98|24.86|24.65|24.75|24.75|24.75|24.98|24.75|24.98|24.96|25.17|24.98|24.98|24.98|25.38|25.38|25.45|25.45|25.21|25.33|25.45|25.31|24.75|24.82|24.72|24.72|24.68|24.79|24.75|24.19|24.09|24|24.23|24.49|24.56|24.98|24.82|25.49|25.56|25.68|25.66|25.66|25.68|25.54|25.4|25.52|25.12|24.65|24.42|23.81|24.05|24.23|24.28|24|22.88|23.46|24.16|24.75|25.4|25.7|26.15|26.92|26.85|26.85|27.08|26.85|27.18|27.08|25.45|25.82|25.82|26.03|26.24|26.69|27.2|27.32|27.67|28.76|28.81|28.67|27.92|27.92|27.9|27.32|27.55|27.62||27.67
03707|17665|/equities/paref|CACALL|88.261|87.785|87.785|88.166|88.166|||89.212|89.878|90.344|90.344|91.209|88.451|89.497|90.258|93.197|84.266|82.745|80.842|82.745|82.745|82.745|80.652|82.745|83.696|82.992|83.173|79.844|78.655|79.131|78.94|79.749|78.275|78.94|80.082|80.082|78.151|78.084|79.416|79.416|79.796|77.989|78.655|77.989|78.465|76.895|75.707|75.516|75.612|75.421|75.612|74.993|75.326|75.326|75.136|75.136|75.136|75.326|75.041|75.041|75.041|74.756|74.47|74.756|75.041|73.234|71.807|71.046|71.236|71.236|71.236|71.094|70.381|70.761|71.141||71.141|71.189|70.523|||71.189|70.381|70.428|70.761|70.809|70.428|70.19|70.19|70.095|70.095|70.666|70.571|70.761|70.761|70.809|69.81|69.857|69.905|70.333|70.809|70.285|70|70.618|69.572|69.525|70.285|69.477|70.285|70|70.713|70.809|70.713|70.713|70.761|70.761|70.713|70.856|70.809|70.381|70.666|69.905|68.954|68.003|67.527|67.527|67.432|67.099|67.004|67.004|66.671|67.432|67.385|67.432|67.527|67.48|67.432|67.527|67.813|67.147|67.527|67.527|67.432|67.242|66.957|66.576|66.006|64.484|64.294|64.579|64.579|64.198|64.198|64.674|65.482|65.625|65.91|65.91|64.198|64.674|65.435|66.576|66.957|67.004|67.004|66.576|66.671|66.624|66.243|67.527|67.813|66.576|66.671|66.576|66.957|66.957|67.052|67.052|67.052|67.052|67.052|67.052|67.052|67.052|67.052|67.099|67.099|67.099|67.052|66.861|66.957|66.957|66.957|66.766|68.383|68.431|66.719|68.336|68.383|68.003|68.003|68.003|68.336|68.478|68.431|67.48|67.527|66.814|66.814|66.814|66.814|66.101|66.766|66.814|66.861|66.101|65.625|66.101|65.815|65.768|66.101|66.101|66.053|67.147|67.194|66.576|65.72|67.052|67.052|67.289|67.337|67.337|||67.432|63.247|66.766|66.576|68.336|68.573|68.573|69.001|68.954|69.144|69.192|69.097|69.097|69.049|68.288|68.573||68.954
03708|7159|/equities/parrot|CACALL|30.12|29.6|29.6|29.3|29.6|||28.93|28.93|29.08|28.11|28.37|29.07|27.56|27.6|27.37|27.45|27.74|28.15|27.45|28.19|27.08|27.45|26.85|27.97|27.89|27.6|27.15|27.07|26.93|27.08|27.78|28.84|28.19|29.3|29.93|30.41|31.16|28.78|28.78|28.93|28.93|28.41|27.08|26.7|27.87|25.81|25.44|25.37|24.99|24.81|25.04|25.06|25.44|25.44|25.41|25.3|25.33|25.41|24.85|25.22|24.85|24.85|25.07|25.48|25.37|25.41|25.39|25.58|25.44|25|25.07|25.13|23.37|23.52||23.37|23.37|23.37|||23.36|23.37|23|22.62|22.14|23.07|21.14|20.81|21.07|20.92|20.76|20.77|20.4|20.92|21.46|21.51|21.51|21.51|21.51|21.96|21.73|21.88|21.88|21.92|22.25|22.4|22.18|22.18|22.7|22.62|22.62|22.88|22.81|22.62|22.81|22.59|22.26|22.18|22.25|22.99|23.74|21.44|21.44|20.35|20.73|20.7|20.77|20.82|20.92|21.33|21.29|20.4|20.33|20.03|20.03|20.18|20.25|20.33|20.4|20.47|20.62|20.73|20.77|20.77|21.07|20.62|21.14|20.73|20.76|20.4|20.77|18.88|18.36|18.55|18.55|18.88|19.29|19.25|18.84|18.99|19.21|18.95|18.84|18.55|18.84|18.99|18.55|18.55|18.53|18.54|18.73|19.14|19.18|19.25|19.29|19.14|19.14|19.29|19.29|19.29|19.29|19.66|18.92|18.92|18.55|18.55|18.92|18.92|18.92|18.92|18.55|19.66|20.75|23.78|19.99|18.3|17.65|17.5|17.51|17.51|17.54|17.51|17.43|17.43|17.57|17.51|17.4|17.43|||||||||||||||||||||||||||||||||||||||||||
03709|17844|/equities/passat|CACALL|8.41|8.45|8.45|8.59|8.45|||8.39|8.36|8.5|8.53|8.6|8.65|8.62|8.67|8.85|8.68|8.9|8.6|8.94|9|8.56|8.53|8.61|8.6|8.84|9|9.1|9.05|9.09|8.8|9|9.3|9.2|9.44|9.51|9.52|9.45|9.45|9.48|9.55|9.59|9.63|9.7|10.33|10.2|10.35|9.64|9.72|9.6|9.53|9.25|9.3|9.45|9.55|9.73|9.5|9.68|9.72|9.66|9.66|9.25|9.45|9.26|9.48|9.48|9.24|9.15|9.12|9.17|8.9|8.8|8.74|8.7|8.74||8.45|8.4|8.46|||8.59|8.69|8.54|8.57|8.57|8.57|8.64|8.83|8.94|8.94|8.86|8.8|8.99|8.9|8.9|9.2|8.76|8.76|8.64|8.59|8.65|8.63|8.6|8.5|8.41|8.42|8.47|8.48|8.47|8.42|8.5|8.64|8.64|8.65|8.4|8.65|8.94|8.95|8.95|8.99|9.12|9|9.13|9.14|9.15|9.15|9.2|9.04|9.19|9.2|9|9.17|9.2|9.1|8.98|8.31|8.32|8.31|8.32|8.28|8.05|8|8|7.95|8.15|8.16|8.26|8.02|8.15|8.16|8.21|8.25|8.26|8.42|8.46|8.47|8.47|8.49|8.5|8.8|8.36|8.36|8.2|8.16|8.36|8.37|8.08|8.08|8.31|8.28|8.28|8.28|8.37|8.37|8.4|8.43|8.44|8.35|8.4|8.5|8.5|8.3|8.25|8.79|9.85|9.85|9.85|9.7|9.7|9.7|10.09|9.99|9.7|9.99|9.99|10.19|10.19|10.7|10.47|10.67|10.98|10.98|11.1|10.36|11.48|10.45|10.11|10.6|10.7|10.7|10.49|10.35|10.67|10.67|11|11|11|11.39|11.47|11.35|11.4|11.54|11.7|11.7|11.7|12|12|12|11.4|11.5|11.5|11.36|11.45|11.5|11.5|11.5|11.85|11.95|11.95|11.48|11.89|13|13.1|12.82|12.38|12|11.8|11.89|11.9||12
03710|17845|/equities/patrimoine-et-commerce|CACALL|26.18||18.19|16.83||||16.83|||||7.65||8.5||9.35|8.16|9.01|9.69||7.48|9.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03711|17666|/equities/pcas|CACALL|5.1|5.07|5.03|5.1|5.09|||5.15|5.2|5.23|5.29|5.35|5.4|5.24|5.2|5.18|5.25|5.2|5.16|5.16|5.2|5.17|5.15|5.1|5.21|5.21|5.31|5.3|5.29|5.25|5.31|5.43|5.44|5.4|5.49|5.38|5.32|5.41|5.5|5.5|5.48|5.44|5.45|5.53|5.66|5.63|5.68|5.66|5.56|5.6|5.49|5.4|5.17|5.06|5.01|5.1|5.22|4.99|5.01|5.03|5.07|5.12|5.2|5.23|5.22|5.25|5.23|5.28|5.21|5.22|5.13|5.14|5.03|5.07|5.05||5.09|5.1|5|||5.03|5.06|5.07|4.97|5.07|5.12|5.1|5.1|4.88|4.9|4.88|4.86|4.91|5|5.08|5.17|5.05|5.14|5.15|5.2|5.19|5.2|5.23|5.23|5.19|5.3|5.24|5.3|5.43|5.2|5.18|5.22|5.23|5.32|5.25|5.31|5.38|5.43|5.5|5.24|5.2|5.21|5.17|5.19|4.85|4.9|4.85|4.83|4.76|4.73|4.62|4.67|4.78|4.78|4.75|4.85|4.89|4.8|4.9|4.98|4.87|4.76|4.75|4.8|4.83|4.92|4.39|4.4|4.39|4.4|4.4|4.4|4.45|4.47|4.48|4.51|4.63|4.65|4.6|4.67|4.58|4.65|4.75|4.49|4.49|4.49|4.43|4.43|4.42|4.49|4.44|4.47|4.43|4.44|4.37|4.41|4.49|4.5|4.55|4.53|4.58|4.58|4.65|4.67|4.67|4.6|4.5|4.49|4.49|4.49|4.49|4.57|4.45|4.51|4.66|4.7|4.6|4.73|4.67|4.59|4.65|4.71|4.79|4.85|4.73|4.8|4.55|4.32|4.44|4.5|4.55|4.59|4.52|4.55|4.64|4.68|4.55|4.52|4.8|5.02|5.05|5.08|5.11|5.13|5.19|5.19|5.21|5.2|5.35|5.35|5.22|5.1|5.11|5.1|5.29|5.3|5.53|5.54|5.53|5.51|5.52|5.53|5.53|5.54|5.56|5.64|5.67|5.68|5.69||5.72
03712|17846|/equities/perrier-industrie|CACALL|16.5|16.49|16.47|16.72|16.7|||16.84|16.67|17.45|17|15.64|15.51|15.64|15.65|15.64|15.32|15.32|15.5|15.5|15.5|15.68|15.6|15.65|15.74|15.74|15.74|15.74|15.74|15.72|15.6|15.62|15.85|15.96|16.15|16.24|16.25|16.24|16.25|16.25|16.2|16|15.96|15.95|15.95|15.95|15.95|16.15|16.25|16.05|15.75|15.5|15.71|15.3|15.25|15.2|15.18|15.18|15.1|15|14.95|14.75|14.65|14.75|14.7|14.65|14.55|14.6|14.62|14.55|14.5|14.5|14.5|14.45|14.45||14.37|14.35|14.5|||14.55|14.56|14.56|14.7|14.6|14.6|14.65|14.8|14.75|14.75|14.75|14.75|14.46|14.45|14.35|14.25|14.2|14.2|14.15|14.12|14.12|14.12|14.12|14.12|14.1|14.18|14.18|14.25|14.3|14.28|14.24|13.74|13.75|14.4|14.65|14.65|14.65|14.65|14.7|14.71|14.7|14.65|14.61|14.7|14.75|14.95|15.05|15.15|15.15|15.21|15.3|15.25|15.25|15.18|15.15|15.15|15.15|15|15|14.89|15.05|15.13|15.49|15.49|15.2|15.55|15.05|15.2|15.25|15.4|15|14.95|15|15|15.05|15.09|15.14|15.3|15.29|15.85|15.86|15.85|15.8|15.85|15.9|15.9|15.93|15.8|15.8|15.9|14.78|14.2|14.4|14|13.4|13.3|13.3|13.65|14|13.81|13.6|13.6|13.6|13.99|14.05|14.15|14.25|14.25|14.25|14.25|14.3|14.44|14.45|14.5|14.5|14.5|14.5|14.69|14.68|14.7|14.68|14.65|14.7|14.7|14.7|14.7|14.43|14.41|14.45|14.2|14.25|15.12|15.35|15.35|15.35|15.25|15.05|15.14|15.38|15.5|15.5|15.47|15.5|15.44|15.62|15.62|15.62|15.62|15.62|15.62|15.62|15.62|15.75|15.75|15.75|16.07|16.25|16.38|16.23|16.73|16.57|16.41|16.18|16.18|16.27|16.05|16.25|16.5|16.75||16.32
03713|17759|/equities/ffp|CACALL|109.762|107.832|103.118|103.781|103.138|||102.836|103.187|103.331|103.163|101.575|100.912|100.417|101.258|101.352|101.253|98.933|98.315|97.944|96.46|95.273|94.254|93.492|95.99|95.96|94.976|95.223|95.05|94.036|92.646|93.685|95.1|94.981|97.791|98.043|97.538|97.845|97.697|97.054|97.845|97.153|97.35|97.004|95.174|94.036|94.976|95.817|99.23|96.559|95.965|96.856|95.866|96.509|98.439|98.637|98.34|97.944|97.944|97.449|98.191|97.202|97.251|97.746|98.439|98.884|98.439|97.004|96.46|97.796|98.34|98.439|97.697|96.46|94.877||93.492|93.492|92.008|||90.524|90.87|91.019|90.524|91.81|91.909|90.524|89.782|89.04|89.04|88.941|88.793|89.436|89.683|89.535|90.969|91.019|89.485|88.991|90.029|91.019|91.761|92.057|91.266|91.513|92.453|93.492|90.771|88.842|88.545|88.001|88.545|88.545|88.199|87.556|86.616|85.924|85.874|84.835|84.984|84.835|82.906|81.719|82.016|82.609|83.104|81.966|82.313|83.104|83.005|82.609|82.214|83.055|84.093|84.489|84.736|84.786|84.835|84.637|85.33|85.528|85.924|86.468|82.857|82.115|82.115|82.56|81.521|83.055|84.093|83.846|85.083|84.044|83.698|83.599|84.539|81.472|82.115|83.5|83.648|83.351|83.302|83.5|83.203|80.878|80.631|80.68|81.125|81.373|81.62|81.867|81.719|80.383|78.899|78.355|77.861|77.663|77.514|76.673|76.426|77.168|76.921|78.652|79.641|79.889|80.383|81.373|82.758|86.319|86.319|87.853|88.051|87.556|86.468|87.457|89.535|89.287|89.287|88.941|89.04|89.535|89.98|90.029|93.492|91.761|91.118|89.485|88.298|88.545|89.287|89.98|89.881|90.029|90.029|90.524|91.118|89.535|88.446|88.694|90.029|91.217|90.524|93.294|93.937|96.46|95.471|95.965|96.608|97.746|98.439|97.202|96.905|97.944|96.411|94.976|95.471|96.163|97.944|97.796|98.884|101.258|101.901|101.407|102.099|100.417|99.774|98.043|98.686|98.785||98.488
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|10.24|10.26|10.24|10.28|10.3|||10.3|10.28|10.2|10.28|10.2|10.2|10.2|10.29|10.2|10.04|10.08|10|10.02|10.02|10.01|10.01|10.04|10.19|10.2|10.19|9.84|9.82|9.82|9.82|10|9.98|10.16|10.5|10.5|10.36|10.38|10.38|10.2|10.26|9.83|9.84|9.9|9.99|9.56|9.46|9.55|9.4|9.46|9.4|9.16|9.2|9.2|9.26|9.28|9.11|9.1|9.28|9.58|9.88|9.98|10.03|10.09|10.1|10.2|9.9|9.76|8.96|8.9|8.9|8.94|9|9.12|9||9.03|9.02|8.88|||8.88|9|8.99|9|9|9.01|9.01|9.02|9.02|9|8.94|8.96|8.96|9|9|8.93|8.9|8.8|8.8|8.8|8.79|8.8|8.8|8.8|8.78|8.7|8.62|8.64|8.74|8.75|8.99|8.99|9|9|9.01|8.96|9|8.98|9|9|9.1|9.2|9.24|9.02|8.95|8.95|8.94|8.9|8.97|9|9.1|9.1|9.16|9.19|9.1|9.24|9.22|9.27|9.26|9.3|9.25|9.37|9.38|9.38|9.4|9.18|8.92|8.7|8.7|8.4|8.3|8.2|8.2|8.24|8.34|8.34|8.34|8.52|8.56|8.56|8.6|8.54|8.66|8.66|8.66|8.66|8.69|8.7|8.72|8.7|8.7|8.73|8.73|8.76|8.76|8.78|8.78|8.79|8.79|8.79|8.86|8.87|8.87|8.87|8.9|8.8|8.8|8.8|8.84|8.84|8.88|8.89|8.89|8.89|8.91|8.92|8.9|8.95|8.94|9|9|9|9.04|9.2|9.2|8.96|8.96|8.9|8.9|8.87|8.88|8.8|8.86|8.9|8.94|8.92|9|9.34|9.5|9.53|9.6|9.98|9.98|9.93|9.98|10|9.38|9.34|9.2|9.16|9.34|9.2|9.23|9.24|9.2|9.39|10|10|10|10|10.13|10.23|10.24|10.23|10.23|10.23|10.24|10.18|10.01||10.19
03715|6947|/equities/pierre-vacances|CACALL|101.6|101.9|101.4|101.54|101.8|||102.1|102.28|102.32|102.88|104.84|105|105|103.9|103.9|102.97|103.1|104.8|104.75|101.96|102.59|102|100.5|104.5|104.7|104.88|104.89|103.89|104.89|97.97|101.69|102.4|100.65|105.3|106.12|107.3|107|105.2|103.86|105|102.1|104.6|104.9|104.9|102.6|101.5|104.2|102|99.8|99.3|98.1|95|94.5|93.7|94.45|94.5|94.9|94.4|91.95|90.55|91.15|88.9|86.7|88.9|91.8|92.1|93.6|94.15|94.6|94.2|94.45|94.6|93.8|93.1||93|92.3|91.55|||90.3|91.6|90.3|92.3|92.9|93.5|91|91.6|94.4|94.7|94.35|98.45|97.45|97.5|95.9|96.5|95.25|93.85|91.85|92|91.85|89.5|89.9|89.9|89.85|90.2|90.2|88.15|89.3|89.95|90.95|90.75|91|91.75|92.2|91.5|91.1|90.25|90.8|90.9|91|90.9|91|90.9|90.9|90.7|90.5|90.5|90.4|90.45|90|90|89.4|88|88|89.4|89.7|90|87.3|89.5|90.9|90.25|90.5|89.55|90.25|90|91|91.05|88.5|89.4|91|87.4|87.75|87.8|87.5|87.8|88|88.35|87.7|87.15|89|86.35|89.05|89.5|88|90.9|91|90.4|91|91.3|91.5|91|90.6|90.15|90|90|90.1|90|89.8|89.95|91|90|89.95|90.1|90|89.8|90|89|87.2|87.25|86.6|86.3|85|83.35|83.75|86.4|86.4|85.6|86.5|86.9|86.55|85.1|85.05|85.1|85.5|85.7|85.45|84.5|85.8|82.95|82.4|82.5|82.6|82.5|82.95|83.4|83.5|82|79.8|79.7|76.9|76.3|72.9|73.35|75.55|76.85|73.9|71.9|73.1|76.9|77|73.4|71|75.85|73.4|73.9|74.75|76.1|74.8|73.95|77.4|78.05|78.85|77.5|77.45|77.2|77.5|78.45|78.45||78.5
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|4.09|4.08|4.08|4.08|4.1|||4.09|4.09|4.09|4.09|4.09|4.11|4.15|4.01|3.97|3.97|3.95|3.86|3.89|3.93|3.96|3.96|3.95|4.11|4.11|4.09|4.07|4.06|4.03|3.99|4.03|4.08|4.1|4.17|4.22|4.17|4.21|4.21|4.2|4.19|4.24|4.27|4.28|4.28|4.29|4.27|4.27|4.22|4.22|4.22|4.17|4.15|4.12|4.14|4.18|4.23|4.29|4.36|4.42|4.34|4.19|4.07|4|3.94|3.92|3.89|3.87|3.86|3.83|3.83|3.87|3.86|3.89|3.86||3.78|3.75|3.61|||3.56|3.67|3.69|3.72|3.74|3.78|3.77|3.77|3.8|4.03|4.08|4.11|4.12|4.16|4.17|4.19|4.13|4.08|4.05|4.11|4.17|4.22|4.22|4.21|4.17|4.19|4.19|4.2|4.21|4.19|4.21|4.21|4.21|4.19|4.12|4.14|4.18|4.17|4.19|4.19|4.21|4.23|4.22|4.22|4.22|4.26|4.17|4.06|4.01|3.94|4|4|4|3.99|3.96|3.96|3.94|3.91|3.88|3.84|3.93|3.94|3.94|3.94|3.93|3.87|3.83|3.82|3.85|3.76|3.75|3.76|3.77|3.75|3.76|3.78|3.78|3.78|3.78|3.81|3.78|3.77|3.77|3.76|3.76|3.8|3.78|3.8|3.78|3.74|3.78|3.78|3.72|3.71|3.78|3.78|3.79|3.79|3.82|3.8|3.83|3.83|3.83|3.78|3.84|3.69|3.76|3.83|3.83|3.83|3.87|3.88|3.89|3.91|3.89|3.88|3.88|3.79|3.78|3.76|3.73|3.73|3.83|3.83|3.82|3.83|3.83|3.89|3.94|3.93|3.94|3.86|3.88|3.92|3.94|3.97|3.97|3.95|3.97|4|3.97|3.92|4|3.93|4.09|4.06|3.94|3.93|3.94|3.95|3.96|3.86|3.85|3.86|3.87|3.89|3.81|3.94|3.88|3.89|4.02|4.07|3.99|3.99|3.99|3.92|3.96|3.96|3.98||3.98
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|22.8|22.95|23.34|23.37|23.5|||23.41|23.41|23.5|23.6|23.8|23.8|23.76|23.7|23.6|23.55|23.65|23.7|23.76|23.53|23.5|23.5|23.66|23.7|23.61|23.6|23.54|23.8|23.22|23.16|23.24|23.4|23.32|24|24.2|24.2|24.3|24.3|24.1|24.03|23.03|23.05|22.8|22.49|22.48|22.49|22.3|22.4|22.39|22.49|22.49|22.65|22.5|22.49|22.8|22.61|22.62|22.88|23.75|24.02|24.07|24|23.65|23.46|24.6|24.67|24.65|24|24.3|23.75|23.14|23.12|23.13|23.49||23.45|23|22.96|||23|22.7|22.62|22.74|22.9|22.75|22.98|23|22.93|23.12|23.05|23.09|23.1|23|23.1|22.9|23|23|23.3|22.26|21.5|21.69|21.79|21.73|21.8|21.92|22.3|22.56|21.6|21.65|21.65|21.69|22.03|22.04|22|22.17|22.28|22.25|22.3|22.35|22.3|22.3|22.3|22.6|22.68|22.54|22.4|22.4|22.26|21.55|21.8|21.75|21.76|21.95|21.95|21.95|21.95|21.95|21.95|22.3|22.26|22.15|22|21.7|21.65|21.57|21.45|21.45|21.57|21.3|21.25|21.35|21.49|21.3|21.43|21.44|21.5|21.55|21.56|21.57|21.57|21.1|21.1|21.2|21.4|21.35|21.5|21.78|21.61|21.89|21.9|21.9|21.95|21.58|21.55|21.5|21.4|21.45|21.4|21.5|21.56|21.3|21|21.99|21.85|20.76|20.75|20.5|20.45|20.48|20.5|20.77|20.31|20.7|21.2|21.5|21.5|21.5|21.75|21.58|21.7|22.35|22.99|23.15|23.1|22.95|22.3|22.26|22.41|22.5|22.7|22.75|22.9|22.88|23.1|23|22.4|22.5|23.3|23.35|23.3|23.5|23.05|23.1|22.88|22.88|22.75|22.8|23.38|23.4|23.5|23.5|22.98|22.68|22.45|22.39|23.02|23.39|23.5|23.7|23.62|23.5|23|22.75|22.9|23.1|23.09|23.05|22.65||22.6
03719|17849|/equities/precia|CACALL|36|36||35.1|35.5||||35.5||35.9||35.1|||36|35.99|35.5|35.5||35.2||35|35||35|35.05||35.05|35.05|35.3||35|36|36||36.35|||||36|36.01|36.01|36.2|35.9|35||34.52|||34.5|35|35|35|35|34.1||34.1||||34.5||34.1||34.12|35|35||||35|35|36.36||35|34.1|34|||34|34|34|34.25|34.25|34.5|34.5|34.25|33.2||31.3|31.3||31.3|31.05||31.5|32.3||31.51|||34.2||32.8|32.5|32.9||33||33.2|33.2||||34.5|34.5|34.5|34.5||34|34|33||32|32.99||32.1||32||34.5|33|33|32|32|32|||33|||31.5|31.5|||32.5||31.05|31||||30.75|30.75|31.22||||32.8|32|32|32|30.5|30.5||30.5|29.8|29.4|30|30||29.6||29.5|30.25|29.2||29.5|30|30||29.5||30|29.5|29.25|29.25|29.25|29|28.65|29.25|29|29.01|28.99||29||27.84|28.34|28.34|||||28.32||28.32||28.7|28.7|28.5|28.5|||28.28||28.28|28.31|28.32||28.31|28.7||28.7|29.4|29.4|28.5|28.55||||28.3|28.31|28.52|28.52|28.52|29|29|29.3|29.39|28.48|29.4||29.01|29||29|29.5||
03720|13181|/equities/hubwoo-s.a.|CACALL|1.117|1.075|1.092|1.125|1.067|||1.075|1.084|1.075|1.075|1.092|1.1|1.1|1.1|1.125|1.108|1.141|1.15|1.183|1.059|1.042|1.059|1.034|1.084|1.084|1.1|1.117|1.075|1.067|1.05|1.084|1.1|1.092|1.191|1.232|1.249|1.158|1.183|1.158|1.166|1.133|1.158|1.224|1.348|1.158|1.199|1.208|1.224|1.265|1.191|1.199|1.208|1.232|1.315|1.241|1.224|1.241|1.274|1.191|1.232|1.29|1.312|1.39|1.46|1.468|1.445|1.468|1.546|1.671|1.468|1.148|1.062|1.062|1.07||1.031|1.046|1.046|||1|1.023|1|1.062|0.937|0.937|0.945|0.953|0.968|0.992|0.968|0.968|0.961|0.984|0.992|1.054|1.015|0.976|0.992|1|1.031|1.046|1.062|1.031|1.031|1.046|1.062|1.062|1.085|1.109|1.015|0.976|0.929|0.945|0.945|0.937|0.945|0.961|0.992|0.929|0.929|0.953|0.961|0.992|0.992|1|1|1.015|1.015|1.054|0.984|0.992|1|0.992|0.953|0.992|0.992|0.953|0.937|0.937|0.945|0.937|0.968|0.906|0.906|0.929|0.968|0.984|0.992|0.992|1.023|1.132|1.156|1.156|1.14|1.164|1.164|1.234|1.242|1.281|1.218|1.226|1.242|1.281|1.296|1.203|1.156|1.179|1.187|1.218|1.273|1.171|1.101|1.117|1.046|0.992|1.015|1.062|1.093|1.015|1.023|1.007|1.046|1.14|1.14|1.148|1.171|1.164|1.249|1.257|1.273|1.296|1.304|1.273|1.273|1.335|1.32|1.374|1.406|1.507|1.46|1.531|1.499|1.546|1.507|1.523|1.499|1.437|1.507|1.546|1.609|1.617|1.609|1.562|1.593|1.679|1.593|1.531|1.484|1.593|1.632|1.632|1.757|1.734|1.788|1.851|1.788|1.781|1.843|1.89|1.82|1.781|1.757|1.788|1.827|1.82|1.859|1.921|1.882|1.929|1.991|2.03|2.062|2.046|2.069|2.077|2.077|2.015|2.046||2.101
03722|17667|/equities/prologue-software|CACALL|1.805|1.79|1.782|1.79|1.843|||1.873|1.865|1.88|1.955|1.948|1.948|1.963|1.993|1.993|1.993|2.068|2.053|2.023|1.993|1.993|1.993|2.023|2.053|2.046|2.076|1.97|1.925|1.94|1.993|1.993|2.031|1.978|2.106|2.181|2.316|2.249|2.256|2.369|2.369|2.331|2.181|2.143|2.031|2.196|2.015|1.865|1.7|1.692|1.918|2.046|2.023|2|2.256|2.482|2.549|2.707|2.64|2.595|2.858|2.775|2.331|2.294|2.384|2.256|1.985|2.595|2.858|2.527||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|108|108|108.7|110|109|||107.5|107.8|108.8|108.3|107.45|106.3|106.88|100|99.15|98.44|98.89|97.4|98|98.45|97|97.6|96.6|98.27|99.47|99.46|98.99|99.9|97.34|96.93|97.36|98.53|97.9|102.35|102.54|101.5|100.74|99.78|100|98.5|98.95|98.95|98.8|98.5|98.8|99|99|99.05|99|99.1|99.1|100|99.75|99.9|99.55|98.4|97.15|97.55|96.65|98.25|99.6|98|98.3|98.35|98.1|97.9|98.5|96.35|96.5|96.2|95.6|96.6|96.75|96.35||95.45|95.5|95.75|||94.9|95|95.3|95.9|96|94.8|95.3|95.65|96.4|97.9|96|95|98|98.85|98.25|98|99.9|95.7|95.9|96.8|97.2|97.4|97.5|99|98.5|98.55|99.75|98.4|96.65|96|96.3|96.35|95.95|95.35|95.1|94.85|95.45|96.15|96.45|96.45|96.65|96.5|96.8|97.25|96.8|96.75|97.4|96.7|95.6|95.85|96.95|97.4|98|98|99.9|100.1|99.2|99.2|95.55|95.1|95|95.5|93.35|93.25|93.5|92.95|91.75|92|92.05|91.65|91.7|91.1|90.4|89.5|89|88.9|90|92.25|91.2|91.45|91.95|91.75|91.9|90.4|90|89.25|88.75|88.95|89.7|90|90|89.8|89.25|87.2|86.4|85.45|85.05|85|84.7|84.75|85.25|85.45|85.9|86.45|85.9|85.8|86.4|86.4|83.4|84|83.35|85.2|84.35|84.55|84.75|85.35|87.25|87.95|87.95|89.1|92.7|91.85|92.35|91.55|91.5|89.1|87.35|87.45|87.15|87|86.85|85.4|85|86.45|87.35|88.65|88|88.45|88|86.2|87.55|86.5|87.85|84.45|85.95|86.95|84.85|84.5|88.65|89.15|88.3|84.45|84.3|85|84.35|84.55|85|88.35|88.25|89.8|91.7|94|94|91.45|90.8|90.75|90.4|91.05|91.35||91.15
03724|6996|/equities/rallye|CACALL|50.75|50.62|50.8|51.1|51.05|||51.5|51.03|49.65|49.38|48.7|48.97|49.19|49.5|49.88|49.82|50.02|49.27|49.3|49.18|48|44.67|40.99|41.77|42.07|41.9|42|42|40.49|39.75|40.2|40.49|40.19|41.45|41.55|41.49|41.19|41.3|41.38|41.29|41.3|41.4|41.25|41.24|41.2|41.05|41.23|41.46|41.68|41.7|42.1|41.32|41.29|41.2|41.22|41.3|41.45|42.45|42.4|42.23|42|42.18|41.78|41.95|41.39|41.55|41.65|41.9|42.3|42.4|42.69|42.5|42.5|41.88||41.09|41.19|41.42|||41.57|41.4|41.08|41.1|41.3|41.1|41.19|41.09|41.2|41.3|41.23|41.71|41.89|41.9|41.88|42.5|42.78|42.67|42.11|42.6|42.7|42.94|43.7|43.5|42.05|42.75|43.19|43.7|42.9|40.4|39.7|38.94|39|39.1|38.92|38.7|37.84|37.6|37.66|37.8|37.95|37.9|37.9|37.27|37.35|37.28|37.28|37.1|37.5|37.8|37.57|37.79|37.65|37.78|37.49|37.4|37.71|37.43|37.56|37.55|37.57|37.06|37.09|37.2|37.44|36.92|37.19|37.28|37.39|37.4|37.5|38.15|38.35|38.3|38.38|38.15|38.12|38.13|38.34|38.27|38.15|38.09|37.84|37.85|37.86|37.85|38.08|38|38.09|38|37.91|38.05|38.19|38.15|37.8|37.8|37.2|36.68|36.68|36.88|36.93|36.9|37.15|37.5|37.71|37.85|37.37|37.24|37.24|37.25|36.95|37|36.7|36.5|37|36.5|37.44|37.49|36.8|36.46|35.85|35.6|36.25|36.3|35.85|34.75|34.38|33.48|34.12|34.38|35.3|35.44|36|35.96|36.2|36.69|36.42|35.4|35.1|35.45|35.69|35.06|35.99|36.09|36.85|36.65|36.03|35.57|35.85|35.91|35.6|35.31|35.75|35.85|37|37.3|37.55|38.5|38.51|39|39.75|39.83|39.85|40|39.5|38.91|38.82|38.57|38.5||38.3
03725|7659|/equities/general-sante|CACALL|||||||||||||||||||||||||||||30.397|29.329|29.066|29.516|29.741|29.198|30.191|30.228|30.444|30.603|30.669|30.36|30.219|30.594|30.856|31.062|30.922|30.5|30.153|30.687|30.641|30.697|30.687|29.835|28.87|28.673|28.439|28.916|28.673|28.767|28.57|28.12|28.429|27.961|28.251|28.345|28.598|29.432|29.282|28.879|29.038|29.535|29.479|29.732|29.788|29.732|29.488||29.91|30.125|30.041|||30.444|30.453|33.03|31.343|30.922|30.5|30.453|30.191|29.919|29.9|29.282|29.469|29.095|29.235|29.226|29.516|29.469|28.673|27.736|27.933|28.017|28.111|28.158|28.345|28.298|28.261|28.204|28.017|28.111|27.492|27.923|28.064|28.054|27.642|27.22|26.818|26.855|26.846|26.658|26.658|26.518|26.518|26.48|26.48|26.48|26.424|26.471|26.33|26.377|26.424|26.462|26.48|26.462|26.527|26.565|26.677|26.799|26.602|26.986|25.3|25.15|25.112|25.103|25.131|25.075|25.197|25.225|25.234|25.14|25.159|25.009|25.234|24.84|24.85|24.887|24.784|24.55|24.831|26.105|27.783|28.289|26.068|26.049|26.049|26.096|25.731|25.581|25.815|25.984|26.03|26.049|26.18|26.115|26.237|26.462|26.03|26.237|26.799|25.009|25.103|25.112|25.103|25.187|25.065|25.187|25.703|25.656|26.04|26.068|26.237|26.368|26.611|26.611|26.424|26.424|26.565|26.64|26.799|26.649|26.424|26.377|25.731|25.768|25.721|25.562|26.33|26.049|25.44|25.44|25.159|24.925|24.934|24.728|24.812|24.831|24.737|24.644|24.634|24.475|24.541|24.569|24.55|24.784|24.831|24.728|24.934|24.925|25.009|24.962|24.972|24.915|24.737|24.447|24.84|24.409|24.522|24.503|24.981|25.009|24.456|23.707|23.838|23.285|23.098|23.604|22.863|22.676|22.723|22.713||22.489
03726|7079|/equities/recylex|CACALL|13.89|13.47|13.24|13.75|13.5|||12.94|11.97|11.87|11.9|11.49|11.69|11.24|11.35|10.89|10.91|10.84|10.65|10.7|10.75|10.42|10.6|10.38|10.65|10.78|10.86|10.89|10.9|11|11.15|11.99|11.79|10.95||10.65|10.41|10.27|10.32|10.1|10.2|9.84|9.85|9.35|9.25|9.1|9.16|9.12|9.19|9.3|9.05|9.2|9.35|9.4|9.18|8.88|8.92|8.92|9|9|8.98|9|9.07|9.11|9.3|9.09|9|9.05|9.03|9.06|9.1|9.37|9.5|9.49|9.65||8.99|8.83|8.82|||8.8|8.9|8.85|8.43|8.45|8.44|8.3|8.15|8.53|8.7|8.6|8.62|8.69|8.7|8.74|8.85|8.35|8.2|8.14|8.24|8.2|8.25|8.39|8.5|8.5|8.35|8.44|8.54|8.72|8.69|8.75|8.79|8.57|8.28|8.35|8.38|8.44|8.48|8.44|8.4|8.04|8.1|8|8.16|8.7|8.34|8.09|8.18|7.95|7.85|7.75|7.75|7.4|7.4|7.29|7.54|7.57|7.41|7.5|7.8|7.78|7.65|7.39|7.17|7.19|7.29|7.46|7.47|6.98|7.14|7.19|7.24|7.35|7.3|7.35|7.57|7.57|7.78|7.84|7.66|7.8|7.87|8.04|7.93|7.95|7.92|8.06|8.2|8.43|8.15|7.88|8|8.34|8.45|8.17|7.2|6.94|7.09|6.99|6.9|6.99|7.17|7.39|7.5|7.55|7.24|6.98|6.6|6.69|6.38|6.69|7.22|6.97|6.52|7.06|7.24|7.13|7.39|7.5|7.7|7.75|7.85|7.99|8|8.26|9.19|9.34|9.2|8.27|8.35|8.36|8.6|8.46|8.11|8.15|8.45|8|7.7|7.6|7.94|8.27|8.03|8.48|8.65|8.89|9.27|9.65|9.29|9.78|9.34|8.49|8.14|7.7|7.7|8.3|9.15|9.64|10.3|9.4|11.51|11.71|10|8.48|8.24|7.4|6.31|5.97|6.03|6.09||5.77
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|51.4|50.88|50.99|51.22|51.2|||50.79|51.37|50.9|50.65|51.24|51|51.34|51.49|51.93|52.1|52.38|52.39|51.64|51.15|50.33|50.59|49|49.9|49.9|50.09|50.45|50.75|50.59|51.5|51.9|51.8|51.7|54|54|53.98|54.23|54.4|54.39|54.19|54.3|54.45|53.3|52.9|52.5|52.5|52.4|52.35|50.5|50.5|50.5|50.4|50.5|50.9|51.1|51|51|51|51|51.05|51.25|52|52.35|49.8|50.1|49.56|49.2|49|49.9|49.05|49.09|49.15|48.89|49||49.8|49.44|49.4|||48.55|48.63|49.15|48.35|48.56|49|49.24|50.1|48.7|45.59|45.85|46|45.71|46|45.98|46|45.42|45.5|45.33|45.6|46|46.75|43.05|43.1|41.9|42.1|42.29|42.2|41.86|42.75|42.05|42.15|42.12|42.25|42.43|42.2|42.5|42.43|42.5|42.24|42.4|41.73|41.2|40.98|41.2|41.15|41.2|41.15|41|41.23|40.84|40.98|41.5|41.55|42.19|42.19|42.87|40.45|40.79|39.99|39.99|39.4|39.4|40|40.15|39.94|40.15|40.59|41.1|40.84|39.88|39.72|39.36|38.99|38.9|39.81|41.15|41.06|41.7|41.48|41.4|41.19|40.29|39.09|39.1|38.89|39.05|39.56|39.7|39.16|40.36|38.95|39.01|38.4|37.81|37.8|37.47|38.1|39.33|39.4|40|40.21|40.15|39.59|39.59|39.7|39.86|38.86|38.98|38.5|38.5|38.11|36.6|37|36.61|38.09|37.7|37.8|38.25|38.92|39.89|39.9|39.95|40.25|40.33|40.5|40.05|40.19|40.89|40.79|41.1|40.9|40.19|39.82|39.99|41.15|41.36|40.3|40.1|42.5|42|40.64|41.71|40.8|41.61|42.84|42|41.75|42.1|42.74|43.5|40.2|41.03|41.43|41|41.3|42|43.48|43.39|43.95|45|45.26|46.37|46.45|44.22|43.69|43.59|43.5|43.51||43.7
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|16.53|16.75|16.79|16.95|16.88|||16.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|130.1|132.1|131|134.6|129.8|||131.8|125.29|124|123|122|122|120.1|120.6|120.6|120.6|123|120.84|121|122.5|123.5|123.22|125|123.6|123.5|123.25|123.3|123.29|122|121|122|122.69|120.5|120.5|123.6|122.5|122.41|122.9|122|121|120.5|121|120|120|120|120|120|121|120.5|120|120|119.8|119|120.4|120|118|117.1|117.3|117.5|116.5|116.8|115.8|115.6|116.2|117.7|117|117.7|115.8|113.5|114|113.2|113.1|114|114.8||114.9|115|114|||113|113.8|115|115|115|116.9|114.3|114.2|115|115.6|117.8|118.1|119.6|120.5|119.3|121|120.1|121.5|122.8|122.6|122|123|119|117.9|117.2|118.5|119.9|120|120.4|123.4|120.3|120|121|121.9|121.5|121.5|119.5|121.3|120.7|119.5|121.4|121.4||122|122|121.8|121.8|121.3|121.3|124|121.5|121.7|121|120.5|120|118.5|117.9|118|120|122|123.9|123.1|122.3|122.3|123.2|123.6|123.7|123.6|124.6|123.6|121.2|121.6|123|124|127.4|125.2|125.2|124.9|125|127.9|121.8|122|122|121|117.3|119.5|116|116.1|116.1|115.6|116.5|116|117|116|115.4|116.5|117|116.8|116.8|117|117|116.6|118.5|119|119|119.8|119.5|119.5|120|121|122|119.2|120.8|119.7|121.5|121.7|122.3|123.8|124|117|117|117.7|117|117.4|117.5|118.8|117.9|118.5|119.9|120.9|120|120|120.1|120.5|120|120|120|120|122.8|122.8|122.2|122.9|122.2|125.8|125|122|122|122|122|122.8|121|123|125|125.5|125.6|125|125|121.9|118.3|119|121|121.2|122.5|122.5|122.6|124|122.9|123|121||123.3
03731|17841|/equities/paris-orleans|CACALL|32.5|32.35|32.5|33.9|33.9|||33.9|34.971|32.1||32.5|32.4|31.6||31.81|31.81|31.81|32.5|31.5|31.5|32.05|32|32|32.44|32.8|32.78|32.9|31.7|31.8|31.8|32.1|32.1|32.1|33.388|33.2|32.6|32.302|32.6|33.7|33.8|33.8|32.8|32.4|32.3|31.51|31.2|30.91|30.6|30.51||30.5|31|30.53|30.2|30|30|30|29.9|29.88|29.9|29.69|29.5|29.2|29|29|28.7|29|28.8|28|29|28|28.5|28.5|29.6||27.3|26.9|26.2|||26.2|26.5|26.4|26.15|26.5|26.5|26.2|26.3|26.6|26.7|26.7|26.67|26.9|26.7|26.61|26.61|26.75|26.6|||26.8|26.9|26.8|26.6|26.6|26.62|26.89|26.6|26.9|26.9|26.9|26.9|26.9|27|27|27|27.1|27|27||27|26.91|26.9|26.9|26.6|26.6|26.8|26.62|26.6|26.5|26.5|26.5|26.51|26.5|26.51|27|27.1|27|27|27|27|27|26.25|26|26.21|25.94|26.7|26.51|26.89|26.94|26.81|26.49|26.45|27.1|26.37|26.3|26.1|27.05|27.05|27|27|27|27|27|26.76|||27.48|27||26.5|26.5|26.5|26.51|26.5|26.5|26.41|26.3|26.99|26.3|27|26.9|27.1|27.1|27.16|26.9|27.5|26.9|26.69|26.74|25.5|26|26|25.6|25.5||26.05|26.05|26|26.05|26.1|26||26|25.99|26|26.2|26.2|26.35|26.4|26.5|26.8|27.1|26.8|27|27|27|27.1|26.5|26.5|26.68|27.1|27.22|27.45||26.5|27.18|27.2|27.3|27.3||27|27.3|27.3|27|27.3|27.3|27.3|27.5|27.3|27.5||27.94|27.82|27.3|27.2||26.9|26.9||26.9
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|30.71|30.98|30.98|30.71|30.43|||30.38|30.16|30.68|30.68|29.95|29.83|29.68|29.35|29.31|29.25|29.22|29.79|27.59|27.52|27.13|27.24|27.31|27.53|27.51|27.55|27.58|27.24|27.13|26.39|27.03|27.13|27.21|28.22|28.52|28.55|28.61|28.58|28.62|28.5|28.48|28.6|28.5|28.53|28.73|28.94|29.08|29.1|27.63|27.22|27.17|27.17|26.78|26.94|26.96|26.44|26.67|26.87|26.76|26.53|25.7|25.79|25.88|26|26.53|26.73|27.03|27.08|27.08|27.22|27.33|27.24|27.54|27.49||27.22|27.36|27.45|||27.54|27.29|27.31|27.68|27.72|27.79|27.81|27.81|27.81|28|28.16|28.14|27.61|28.27|28.57|28.71|28.64|28.3|27.58|27.81|27.7|27.81|27.81|27.68|27.72|28.11|28.27|27.17|27.24|27.29|27.45|27.54|27.4|27.31|27.26|27.22|27.29|27.47|27.31|27.33|27.54|27.58|27.36|27.31|27.81|27.81|27.58|27.58|27.58|27.49|27.13|27.1|27.58|27.88|28.04|28.18|27.93|27.7|27.91|27.81|27.95|27.95|27.79|27.68|27.77|27.58|27.88|27.88|27.77|27.65|28.04|28.14|27.86|27.58|27.72|27.81|28.07|28.27|28.41|28.46|28.5|28.71|28.73|28.62|28.37|28|27.86|27.91|28|28.04|28.02|28.04|28.16|28.04|27.58|27.58|27.42|27.93|28.39|28.5|28.09|26.62|27.01|26.07|25.86|25.88|25.7|25.72|25.7|25.33|25.38|25.4|25.06|25.31|25.75|25.93|27.03|27.36|27.36|26.94|26.83|26.99|25.79|26.02|26.18|25.19|24.73|24.64|24.73|24.64|24.71|24.78|24.71|25.01|25.26|25.77|25.98|25.06|25.24|25.75|25.95|26.3|26.57|26.34|27.01|26.99|26.62|26.44|26.62|26.8|26.21|25.72|26.18|25.84|26.21|26.25|27.1|27.54|27.54|27.84|28.34|29.15|28.96|28.55|28.55|28.5|28.48|28.87|28.87||28.73
03733|17857|/equities/sabeton|CACALL||12.25|12.25|12.25|12.25|||12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.2|12.2|12.2|12.2|12.21|12.2|12.2|12.2|12.2|12.2|12.2|12.19|12.2|12.19|12.19|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.1|12.2|12.2|12.2|12.2|12.3|12.35|12.39|12.4|12.4|12.35|12.02|12.3|12.24|12.24|12.24|12.23|12.01|12.24|12.24|12.24|12.02|12.21|12.2|12.25|12.25|12.24|12.24|12.25|12.4|12.4|12.4|12.35|12.35|12.25|12.26|12.26||12.4|12.4|12.2|||12.08|12.06||12.05|12.38|12.4|12.4|12.4|12.35|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.34|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.3|12.2|12.1|12.35|12.35|12.35|12.35|12.35|12.29|12.29|12.28|12.05|12.28|11.9|12.01|12.28|11.8|11.8||12.05|12.1|11.6|12.28|12.02|12.02|12.28|12.28|12.28|12.28|12.12|12.3|12.3|12.11|12.3|12.11|12.12||12.12|12.25|12.3|12.15|12.3|12.3|12.3|12.3|12.3||12.29|12.3|12.3|12.3|12.25|12.3|12.2|12.25|12.25|12.3|12.3|12.3|12.25|12.3|12.3|12.3|12.3||12.3|12.3|12.3|12.3|12.3|12.3|12.25|12.3|12.04|12.3|12.3|12.3|12.3|12.3|12.3|12.3|12.3|12.24|12.25|12.24|12.24|12.25|12.25||12.2|12.2|12.2|12.2|12.15|12.15|12.15|12.15|12.14||12.05|11.95|11.85|11.8|11.61|11.6|11.51|||11.8||11.51|11.58|11.53|11.8|11.82|11.8|12|11.8|11.91|12.3||11.8||12.1|12.1||12.1|12|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.3|12.3|12.05|12.28|12.3|12.3||11.7
03734|7538|/equities/samse|CACALL|95.2|95.2|95.2|95.2|95.59|||95.6|95.9|96.24|97.88|97.5|97|97.5|97.89|98.1|98.1|98.29|98.3|98.1|98.09|98.09|98.3|98.49|99|99.86|99.86|96.1|96|95.49|95.18|96|95.4|95.2|95.4|94.95|94.5|94.5|94.5|94.49|94.5|94.5|94.5|94.5|94.4|94.6|94.6|95.4|95|95.05|94.7|94.8|94.8|94.8|94.8|91|88.85|88.5|88|88.1|88.25|88.3|88.5|88.9|85|84.1|83.2|83.2|82.9|82.5|82.5|82.3|82.35|82|81.95||81.7|80.8|80.75|||80.75|79.8|79.75|79.75|79.75|79.75|79.75|80|80.6|80.75|80.8|81.35|81.4|81.45|81.7|81.7|81.9|81.9|81.95|82|82|81.8|81.8|82|82.4|82.5|82.7|82.85|82.95|83|83|82.85|82.85|82.45|82.65|82.75|82.8|82.9|83|83.15|83.15|83.15|83.15|83.65|83.75|83.7|83.75|83.8|83.95|83.95|83.95|82.95|82.95|82.95|83|83.1|83.75|84|84.75|84.85|84.8|85|85.95|86|81|78.5|78.65|77.95|78.9|79.95|80|76.95|76.95|76.95|76.95|77.05|77|77.5|77.5|77|76.6|74.4|74.45|74.95|75|74.6|74.6|74.5|74.5|74.5|74.5|74.45|74.45|74.45|74.5|74.35|74.5|74|73.95|74.15|74.15|75.05|75|75.65|75.6|75.8|75.8|75|75.8|75|75.8|75.8|74.95|75|75|75.55|75.9|76|76.3|76.4|76.5|76.6|76.7|76.7|76.8|76.8|76.5|76.5|75.95|75|74|73.7|72.4|73.9|73.6|73.65|73.5|73.9|73.95|74|75|75|77|78.95|79.9|75|75||74.7|74.7|74.75||75.45|75.45|75.5|77|76.5|77|77.05|77.5|78|77.1|78.75|79|77.05|79.95|77|79.5|79.5||79.5
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|49.5|49.37|49.4|49|49.51|||49|49.1|49.35|49|49.4|49.51|49.6|49.95|50.4|49.45|49.45|49.48|49.36|49|48.95|48.95|48.7|49.89|49.95|49.9|49.95|50|50|49.5|51.4|49.8|48.5|50.4|50.01|49.8|46.99|42.5|42.85|42.83|43.08|43.73|43.88|43.93|44.12|42.91|42.5|42.22|42.1|42.06|41.95|41.6|40.76|40.97|41.9|41.98|42|41.9|42|41.89|41.7|41.94|41.18|41.39|41.9|41.9|41.97|42.4|42.5|39.52|39.65|39.39|39.49|39.5||39.78|39.59|40|||40.25|40.45|40.45|40|38.4|39.5|39.85|39.99|39.99|40.09|40.34|40.39|40.77|39.1|38.4|38.49|38.49|38.6|38.29|38.68|38.8|38.5|38.5|37.5|37.06|37.05|37.07|36.75|37|37.75|38.22|38.65|38.83|38.65|38.09|38.29|38.31|37.9|36.64|36.69|36.6|36.55|36.34|36.25|36.35|36.15|36.29|36.1|36.35|36.35|36|35.2|36.1|36.2|34.5|34.5|34.5|34.5|34.11|34.11|34.3|34.2|34.4|34.5|34.4|34.5|34.5|35.94|37|35.49|35.5|34.75|34.7|34.27|34.45|34.25|34.05|34.53|34.7|34.7|34.75|34.5|34.4|34.66|34.4|33.5|34|33.15|32.22|31.9|32.6|32.8|32.5|32|31.9|31.7|32|31.45|31.6|31.95|32|31.48|31.7|32|31.99|31.74|31.94|31.67|31.8|31.28|31.28|31.15|31.1|31.39|31.9|32.3|32.1|32.05|32.35|32.91|31.5|31.5|31.4|31.5|29.64|29.6|28.34|28.35|28.35|28.5|28.65|29|29.15|29.52|29.75|31.35|30.3|29.4|29.5|30.5|31.45|30.5|31.46|31.8|32|32|32.3|32.5|31.4|31.4|31.5|30.3|30.3|30.5|31.3|32.15|33|33.45|33.5|33.9|34.14|34.2|34.2|34.2|34.2|34.2|34.31|34.38|34.45||34.49
03736|7004|/equities/bongrain|CACALL|73|71.5|71.39|71|71|||71|69.84|70.01|70.14|71.3|72.05|73|72.4|73|74.99|75.8|74.66|74|74.41|74.81|73|71.81|73.49|73.74|73.55|75.99|75.49|73.49|73|75.63|76.8|76.79|76.7|77|77.04|76.25|76.13|77|77.95|78|75.8|75.8|72|73.1|74|75.45|75.5|77.8|77.9|78|78|75.9|75.6|74.9|75.4|75|74.95|76|77.95|77.5|78|78|78|77.95|76.8|76.5|76.95|76.8|76.8|76.85|77|77|75||75|75|75|||75|75|74|74|74|71.9|73.05|74|74|73.65|73|72.95|72|72|72|71|70|70|68|67|67|67|67|65.25|62.6|64|64|64|63.9|62.7|63|63|63|62.95|63|62.75|63|63|63|61.9|62.9|62|62.3|62.9|62.75|63|63|62.9|63|62.5|63|63|63|62|60.2|61.5|61.95|62|61.8|61.9|61.9|57.65|53.1|53.5|55.5|54|55.85|54.85|54.2|53.75|51.8|51.7|51.8|52.4|52.4|51|51.4|52.5|53.85|53.65|54.05|55|54.5|54.5|53.35|53.65|54.5|55.45|55.3|55.1|55.65|55.1|56.9|57|54.7|54.95|56|55.9|56|55.95|55.3|56|57.15|57.25|57|56.05|56.75|54.5|55|54.2|55.45|55.9|54.8|56.55|56||56.7|56.75|57|56.95|57.25|57.65|57.9|57.9|57.9|57.9|57|55.9|55.5|55|54.35|54.2||55|53.9|54.6|55|53.5|53.55|54.9|54.9|54|54.9|55|54.9|54.3|54.4|53.5|53.3|52.6|52.75|52.5|52.8|52.6|52.75|51.5|52.5|53.7|53|53|52.9|52.85|52.8|54.3|54.9|53.9|50.95|50.45|54.7||55.35
03737|17705|/equities/bois-scier-manche|CACALL|9.362|9.638|9.649|9.638|9.681|||9.681|9.636|9.636|9.794|9.85|9.434|9.803|9.852|9.852|9.809|9.809|9.788|9.809|9.916|10.152|9.85|10.152|10.171|10.163|10.467|10.447|10.473|10.494|9.771|9.616|9.809|9.616|10.473|10.687|11.338|8.781|9.017|8.267|8.139|8.192|8.051|7.667|7.667|7.083|7.186|7.228|7.282|7.293|7.443|7.428|7.323|7.256|7.31|7.361|7.389|7.389|7.71|7.603|7.71|7.71|7.817|7.817|7.924|7.924|7.924|7.967|8.074|8.139|8.008|7.815|7.817|7.817|7.817||7.603|7.732|7.282|||7.475|7.475|7.153|7.138|7.068|7.389|7.068|7.71|6.746|6.209|6.211|5.888|5.93|5.93|5.973|5.986|5.986|5.881|6.059|6.059|6.083|6.08|6.083|6.018|6.039|6.039|5.743|6.039|5.743|5.722|6.124||5.933|5.933|5.91|5.933|5.616|5.679||5.828|5.828|5.73|5.709|5.51|5.508|5.51|5.707|5.709|5.709|5.635|5.135|5.086|5.086|5.096|5.086|5.637||6.251|6.251|6.251|6.251|6.145||6.143|6.145|6.059|6.143|6.145|6.357||6.145|6.145||6.336|6.304|6.357||5.997||6.039|6.357|5.933|||5.933||5.933||||||5.931|||||||5.931||5.933|5.923|5.933||||5.722|||5.722|5.722|||||5.637||5.637|5.637||5.107|5.573||||5.51|||||5.933|||||6.463||||||6.463|||||5.938|5.938||||5.958||5.958|5.898|5.798||5.998||||||||||5.798||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|22.15|22.15|22.31|22.24|21.6|||21.59|21.9|21|20.53|20.56|20.45|20.34|20.36|20.35|20.46|20.25|19.84|19.51|19.25|18.85|19|18.87|19.67|19.96|19.8|19.5|18.83|18.75|18.65|19.14|19.45|19.56|20.68|21.07|21.22|20.53|20.21|20.25|20.73|21.11|21.14|21.16|21.19|21.65|21.73|21.18|21.25|21.51|21.44|21.55|21.69|20.95|21|20.9|20.88|21.17|21|21.11|21.65|22.25|22.63|22.59|22.8|22.9|23.01|23|23.12|23.4|23.17|22.98|22.89|23.15|22.8||22.4|22.4|22.4|||22.7|23.1|22.5|22.5|22.6|22.4|22.6|22.4|22.3|22.2|21.8|21.9|22|21.7|21.4|21.8|22.1|22|21.3|21.7|21.4|22.2|22.6|22.6|22.2|22.8|23.4|21.85|21.56|20.89|20.7|20.6|20.51|20.41|19.74|19.55|19.26|19.55|19.17|19.07|19.45|19.45|19.07|19.17|19.07|19.17|19.17|19.36|19.55|19.74|19.55|19.45|19.26|19.07|18.88|18.88|18.88|18.78|18.59|18.5|18.4|18.4|18.5|18.02|18.02|18.21|18.5|18.5|18.3|18.21|18.3|18.4|18.5|18.5|18.4|18.21|18.3|18.5|18.59|18.69|18.5|18.21|18.88|19.36|18.78|18.78|18.78|18.78|18.78|18.88|18.69|18.11|18.11|18.11|17.92|17.83|17.73|17.92|18.02|17.83|18.11|17.83|17.83|17.92|17.73|17.83|17.73|17.63|17.83|17.83|17.83|17.06|16.96|17.06|17.15|17.44|17.44|17.83|17.73|17.63|17.83|18.02|17.92|16.87|16.48|16.96|16.87|16.48|16.39|16.2|16.29|16.29|16.2|16.48|16.58|16.87|16.58|15.91|16|16.58|16.96|16.48|16.68|17.44|18.02|18.3|17.92|17.92|18.02|18.21|18.21|17.54|17.44|17.73|17.63|17.92|18.4|19.26|19.26|18.98|19.74|19.84|19.84|19.74|19.93|19.45|19.45|19.74|19.74||19.93
03739|7073|/equities/seche-environ|CACALL|131|129.9|129.5|129.5|126.8|||126.8|124.8|124.5|121|118.6|117.5|119.08|119.99|121|122.6|123.95|122.5|127.4|127.5|127.05|127.37|127|131.9|133|134.5|134.95|130|129|125.42|127.89|132|130|136.25|136.5|137|136.9|137|137.5|138|138.3|136.5|136.2|135|136.7|138|139.3|139.9|138.9|137.2|135.3|135|138.7|135.9|135.8|135.5|136.9|137|137.4|136.5|129.1|129.6|129.4|129.9|129.9|130|132.4|133.6|135.4|135|134.4|137|137.9|137.9||136.5|135.7|136|||137|136|135.9|134.2|133.3|133|128.5|127.5|126|123.9|121.6|122.3|121|120.4|117.5|118.9|119.7|119.7|121.9|123.9|123.7|121|124.6|125|125|125|129.6|130|129.5|128|126.8|127.3|127.3|126.8|126.3|125.8|126|126.2|123.5|121.8|120.5|120.5|115.5|115.5|116.1|116|116.9|116.8|116.3|115.4|115|115.9|117|117.8|119|121.2|121.9|123|118.7|119|116.4|116.6|116.5|115|115|112|111.6|111.5|113|113.4|112.2|111.7|110.2|111|110.2|110.3|112|115|117.1|118|118.4|117.8|117|114.8|114|114|115|114.1|115|112.3|110.8|110.2|109|109.4|107|105|104.5|104.2|103.3|104|102.9|102.9|102.9|104|104|102|100.1|100.1|100.4|101|103|104.5|99|96.95|100.9|101|105|104.9|104|104.3|104.9|105.9|107|108|108|107.5|106|106|105.5|104.5|104|104|103|105.5|108|108|108|104.6|104.5|107|109|107.6|109.5|110|111.5|112|111|108.9|114|114|112|110|107.9|109.8|109.7|121|116.5|118.7|121.6|124.5|126|128.9|127.9|130.5|131.9|124|119.6|116|114.9||114.3
03740|17862|/equities/selectirente-n|CACALL|50.04|50.05|49.56|50.06|50.1|||51.33|51.18|51.77|51.77|52.21|52.21|52.21|53.98|52.95|52.52|52.02|52.02|51.53|51.04|48.59|49.07|49.07|50.15|52.02|49.07|47.11|47.21|47.21|48.88|48.98|48.98|48.97|49.56|53.88|53.88|53|55.45|51.04|47.95|46.91|45.64|45.34|45.3|45.15|45.15|45.25|45.15|44.22|44.17|44.17||44.17|44.17|44.17|44.22|45.15|45.15||45.2|45.17|45.15|45.15|45.15|44.22|45.15|43.68|44.17|43.92|43.38|45.05|44.17|44.17|44.17||44.17|43.69|43.67|||43.2|43.21|43.19|43.19|43.19|43.19|43.38|43.19|43.19|43.19|43.19|42.69|42.3|42.69|42.7|42.89|43.19|43.19|42.89|42.89|43.19|43.19|43.19|43.19|43.23|43.19|43.48|43.57|43.04|43.58|43.09|43.19|43.58|43.14|42.89|42.79|43.68|43.68|43.97|43.68|43.68|43.13|43.13|43.58|44.17|44.36|44.36|43.58|42.69|45.14|45.3|44.8|42.74|42.69|42.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|14.58|14.51|14.44|14.48|14.6|||14.7|14.6|14.7|14.44|14.53|14.5|14.69|14.91|15.15|14.89|14.7|14.88|14.79|14.8|14.66|14.6|14.18|14.35|14.37|14.26|14.19|14.23|14.35|14.42|14.43|14.33|14.18|14.1|14.18|14.13|14.25|14.27|14.38|14.54|14.34|14.5|14.8|13.63|13.65|13.62|13.56|13.49|13.4|13.46|13.57|13.7|13.35|13.33|12.97|12.83|13.02|13.07|13.15|13.16|12.96|13.29|13.36|13.4|13.36|13.26|13.3|13.23|13.46|13.47|13.59|13.54|13.5|13.65||13.57|13.55|13.59|||13.69|13.64|13.75|13.31|13.25|13.29|13.27|12.98|12.98|13.1|13|13.1|12.96|13.23|12.85|12.71|12.8|12.88|12.86|13.14|13.11|13.1|12.9|12.96|12.9|12.56|12.56|12.7|12.71|12.85|12.98|13.02|12.94|12.62|12.52|12.16|12.05|12.3|12.05|12.06|12.12|12.2|12.18|12.42|12.26|12.28|12.3|12.34|12.39|12.5|12.5|12.52|12.42|12.49|12.62|12.62|12.64|12.46|12.15|12.23|11.87|11.91|11.88|11.72|11.45|11.43|11.56|11.54|11.4|11.37|11.5|11.65|11.63|11.29|11.09|10.6|10.62|10.81|10.86|10.85|10.78|10.98|11.03|10.89|10.67|10.35|10.33|10.39|10.47|10.4|10.62|10.56|10.45|10.42|10.53|10.54|10.59|10.64|10.69|10.89|10.54|10.6|10.64|10.8|10.89|10.68|10.56|10.35|10.45|10.5|10.36|10.55|10.37|10.49|10.8|10.93|11|11|11.02|11.03|11.15|11.1|11.2|11.32|11.26|11.3|11.18|11.26|11.29|11.35|10.99|11.01|10.83|10.91|10.95|10.87|10.74|10.5|10.56|10.97|10.95|10.73|11.19|11|10.99|11|10.88|10.9|11.11|11.15|10.8|10.55|10.75|10.68|10.83|11.1|11.37|11.64|11.5|12.07|12.5|12.44|12.97|13.06|14.02|13.99|13.84|13.71|13.29||12.99
03743|17876|/equities/store-electronic|CACALL|15|15.25|15.25|15.35|15.35|||15.04|15.04|15|14.5|14.5|14.75|14.7|14.75|14.9|13.79|13.8|13.9|13.45|13.5|13.2|13|12.95|13.15|13.2|13.15|13|12.98|12.98|12.32|12.55|12.93|12.52|13.17|13.5|13.48|13.36|13.37|13.5|13.49|13.7|13.9|13.93|13.6|13.66|13.6|13.67|13.7|13.8|13.66|13.84|13.8|13.49|13.64|13.64|13.38|13.3|13|12.5|12.7|12.8|12.8|12.8|12.8|12.8|12.75|12.95|12.8|12.8|12.32|12.5|12.25|11.92|11.33||11.27|11.25|11.27|||11.1|11.25|11.28|11.5|11.63|11.5|11.24|11.15|10.78|10.91|10.94|10.94|10.92|10.9|10.7|10.8|10.25|9.8|9.87|9.98|9.98|9.98|9.9|9.98|10.07|10.15|10.6|10.78|10.25|10.29|10.12|10.24|10.5|10.1|10.1|10.1|10.15|10.24|10.45|10.5|10.62|10.68|10.5|10.5|10.54|10.7|11|11.2|11.09|11.15|11.19|11.3|11.34|11.35|11.33|11.44|11.22|11.23|11.27|11.4|11.47|11.3|11|10.54|10.75|10.85|11|10.95|10.85|11|11|11.3|11.32|11.19|11.23|10.89|11.1|11.8|11.9|12|12.15|12.25|12.25|12.25|11.6|11.59|11.2|11.69|10.92|10|10.3|9.45|8.97|8.38|8.25|8.4|8.55|9.03|9.03|9.06|9.29|9.37|9.37|9.15|9.3|9.33|9.5|9.28|9.1|9.47|9.95|10.05|10.4|10.26|10.4|10.98|10.95|11|11.25|11.25|11.45|11.2|11|11|11.1|11|10.9|11.18|11.75|11|10.78|10.6|10.95|10.85|11.3|11.5|11.3|11.85|12|12.3|12.64|12.4|12.2|12.3|12.7|13.35|12.89|12.69|12.7|12.7|13|12.29|12.7|13|13.8|13.7|13.68|14.3|14.75|15.1|15.61|17.09|17|17.1|17|17.2|17.24|17.15|17.04||17.04
03745|17889|/equities/tunn-prado-caren|CACALL|40.7|40.55|40|40.1|40.55|||40.69|40.59|40.3|40.85|40.96|40.96|40.5|40.95|39.95|39.87|39.95|39.6|39|39|39|38.99|38.7|38.99|38.99|39.1|38.75|38.5|38.4|38.5|38.99|40.01|39.3|40.6|41.2|41.5|40|39.3|39.3|39.1|39.15|38.81|38.75|38.8|38.96|38.96|39|39|39|39.75|39.92|40|39.85|39.9|39.99|40.29|40.1|40.1|40.19|40.2|39.9|39.85|40.4|41.5|39.86|38.95|38.9|38.6|38.6|38.55|38.5|38.45|38.8|39.69||39.86|38.9|38.72|||38.97|39.69|39.85|39.17|39.5|40|40.5|41|39.99|38.54|38.48|37.07|37.2|38.6|35.16|35.18|34.96|34.6|34.6|34.6|34.8|34.8|34.8|34.74|34.8|34.78|34.76|34.8|34.8|34.36|34.98|34.8|34.7|34.8|34.76|34.7|34.8|34.78|34.8|34.8|34.8|34.8|34.9|34.92|34.92|35|35.1|35|34.68|34.68|34.76|34.6|34.72|34.28|34.72|35.1|34.98|35.3|35.38|36|36.98|35.98|35.8|35|34|33.36|32.5|32.6|32.6|34.14|32.8|32.56|32.56|32.2|31|31.2|31|30.94|30.88|30.88|30.8|30.8|30.8|30.8|30.4|30.04|29.82|29.8|29.78|29.8|29.8|29.8|29.72|29.7|29.7|29.68|29.56|29.6|29.4|29.6|29.5|29.7|29.5|29.78|29.8|29.76|29.76|29.7|29.74|29.76|29.76|29.4|29.4|29|28.9|28.82|28.82|28.9|28.9|28.98|29.2|29.16|29.16|29.16|29.16|28.76|28.7|28.6|28.68|28.62|28.6|28.68|28.66|28.6|28.6|28.68|28.5|28.16|27.8|28.4|28.4|28.28|28.58|28.76|28.4|28.48|28.3|28.16|28|28.4|27.8|27.6|27.96|27.6|28.56|29|29.2|29.5|29.4|29.54|29.4|29.76|29.76|30.94|29.4|28.8|28.8|28.6|27.96||27.9
03746|17776|/equities/francaise-casinos|CACALL|7.72|8|8.05|8|8|||8|7.86|7.96|8.15|7.82|7.82|||||7.82|7.82|7.66||8|8|8||8.5|8.5|8.35|8.32|8|8.2|8.05|8.32|8.39|8.45|8.5|8.5|8.5|8.53|8.6|8.62|8.56|8.95|8.94|8.8|8.56|9|8.72|8.85|9|8.85|8.76|9.2|9.2|9.05|9.7|10|9.3|9|8.69|8.52|8.3|8.3|8.7|8.7|8.7|8.4||8.5|8.6|8.6|8.4|8.6|8.4|8.5||8.2|7.6|7.5|||8|7.7|7.6|7.51|7.7|8|7.7|8|8|8|8.01|8|8.15|8.17|8.2||8.17||8.35|8.2||8.05|8|8|8|8.01|8.02|8.02|8.05|8.05|8.02|8|8|8.01||8.49|8|8|8.01|8.01|8.01|8.01|8.01|8.01|8.01|8.01|8.05|8.05|8.05|8.05|8.03|8.02|8.02|8.01|8.01||8.01|8.1|8.01|8.02|8.1|8.43|8.23|8.11|8.1|8.15|8.13|8.14||8.25||8.5||8.15|8.5|8.5|8.49|8.01|8.5|8.89|8.9|8.89|8.5|8.5|8.5||8.47|8|8.01|8|8.01|||8.01|8.46|8.49||8||8.2|8.19|7.86|8.2|8.01|8||7.8|8.26|7.53|7.51||8.47|7.8|7.7|7.71|8|8.01|8|8.1|8|8.01||8.4|8.11|8.4|8.97|8.69|8.46|9|9.4|||9.2|9.21|9.09|8.5|8.46|8.41|8.5|8.71|9|9|8.5|9|9|8.81|9.02|9|9.5|9.68|9.79|9.02|9|9|9|9.1|9.6|9.9|9.95|9.97|9.95|10|10|10|10|10.05|10.54|10.54|11.01||10.5
03747|17888|/equities/tour-eiffel|CACALL|134.267|133.12|130.934|132.751|134.238|||133.995|136.696|136.813|138.173|135.899|130.439|131.371|132.022|132.479|131.663|133.218|129.525|130.186|129.486|123.889|122.412|127.086|129.234|131.177|131.177|131.177|129.137|126.6|126.319|128.641|128.184|128.213|131.371|132.44|135.161|138.465|142.351|141.38|141.535|142.351|137.007|139.728|139.922|136.035|135.55|137.007|137.493|140.602|140.7|134.578|134.481|131.177|130.983|131.663|131.566|131.954|132.052|131.76|132.829|128.942|126.805|126.61|126.999|127.193|125.347|127.388|129.137|128.651|130.205|133.606|135.452|136.813|139.631||132.635|120.974|119.711|||117.574|117.574|119.225|121.46|122.335|122.432|122.432|122.432|120.489|119.517|119.031|120.003|120.489|119.517|119.517|120.391|119.517|118.448|117.185|123.404|123.112|122.626|123.889|124.375|122.918|121.46|122.432|122.918|121.169|121.363|121.46|121.363|121.46|122.14|120.489|120.683|117.574|117.574|117.574|115.436|115.144|114.658|114.658|114.658|117.476|119.517|120.489|119.517|119.517|119.517|119.517|120.489|120.489|120.974|116.602|116.699|121.072|121.46|121.946|121.46|122.626|127.193|128.456|112.132|112.132|106.885|105.136|104.942|102.998|102.998|102.61|102.221|104.844|104.747|100.18|100.18|100.569|100.083|101.444|101.444|102.027|102.318|102.901|103.387|104.942|104.942|106.885|106.594|109.023|111.258|107.079|102.512|102.221|101.055|99.112|98.14|98.14|99.889|101.055|101.055|102.512|99.112|97.946|97.168|97.168|97.168|97.168|96.682|95.225|99.889|91.338|90.318|91.727|91.532|87.694|89.54|91.727|91.727|91.338|91.775|91.727|91.338|91.824|91.824|91.338|91.241|90.366|91.047|91.29|92.067|91.824|91.824|92.31|91.824|92.213|90.366|84.536|82.593|83.565|86.48|87.549|87.937|88.18|88.86|92.31|90.852|89.881|90.852|89.395|91.338|91.824|92.553|90.318|92.115|90.366|91.047|91.338|91.338|92.31|93.281|97.168|99.986|96.682|93.33|91.095|90.318|91.338|91.338|92.31||93.281
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|56.5|56.25|56.2|56.62|55.94|||55.19|56.49|55.4|55.1|55|55.3|54.31|55.09|55.17|55.45|55.89|55.24|54.64|53.75|52.9|52.7|52.65|54.09|54.8|54.6|54.4|53.65|52.21|52.25|52.81|53.35|52.78|54.67|56|56.5|56.39|56.82|56.01|56|56.6|56.55|56.3|56.4|55.2|54.8|55.25|55|54.8|54.8|54.55|54.75|53.9|53.8|55.45|54.4|54.75|54.35|52.95|53.5|53.5|54.7|53.5|53.3|52.95|52.95|51.45|50.95|48|47.69|47.98|47.95|48.44|48.3||47.59|47.45|47.5|||47.3|46.89|47.23|47.45|46.92|46.75|45.9|45.69|45.27|45.67|45.71|45.2|44.49|44.4|44.28|44.38|44.69|44.46|44.08|44.77|44.68|44.83|45.1|44.88|44.93|44.98|44.6|43.96|43.91|43.59|43.7|43.75|44.1|43.5|42.86|42.7|42.24|42.09|42.28|42.34|42.56|43|42.75|42.4|42.74|42.62|42.59|42.81|43.1|43.27|43.06|43.02|43.14|43.1|43.61|43.57|44.1|44.15|43.79|43.96|44.24|44.65|44.02|44.09|43.87|43.62|44.16|43.48|42.89|42.2|42.35|42.85|42.47|42.69|42.38|42.23|42.09|41.99|41.73|42.06|41.89|41.95|42.09|41.3|41.29|41.2|41.4|41.3|41.05|41.15|41.5|41.39|40.15|40.2|39.8|39.28|39.3|39.9|39.91|39.99|40.21|40.15|40.55|39.56|40|40|39.48|39.35|39.47|39.5|39.55|39.22|38.28|37.88|37.89|39.2|39.18|39.33|38.7|38.8|39.19|38.31|38.95|37.8|37.9|37.85|36.8|36.67|36.87|36.89|37.07|37|36.6|35.15|35.6|36|35.34|34.07|33.93|34.9|34.84|33.97|34.72|35.21|35.85|36.36|36|35.35|36.05|36.14|35.81|35.5|35.47|35.65|36|35.97|36.68|37.34|37.09|36.89|37.39|39.75|39.74|38.87|39.18|39.19|39.23|39.07|39.25||38.51
03749|17867|/equities/soditech-ingenier|CACALL|4.67|4.7|4.55|4.44|4.48|||4.47|4.47|4.37|4.34|4.39|4.48|4.4|4.63|4.44|4.47|4.4|4.4|4.41|4.53|4.45|4.55|4.3|4.58|4.61|4.63|4.51|4.54|4.48|4.29|4.4|4.65|4.59|4.79|5.09|4.68|4.7|4.75|4.82|4.86|4.89|4.95|4.9|4.85|4.95|5.1|5.16|5.16|5.06|5.18|5.2|5.38|5.35|5.51|5.49|5.44|5.52|5.5|5.64|5.88|5.88|5.53|5.43|5.54|5.59|5.64|5.6|5.44|5.64|5.35|5.54|5.69|5.1|5.05||4.98|5.01|5.14|||5.4|5|5.2|4.9|4.97|5|5.03|5.07|5.06|5.05|5.05|5.07|5.14|5.48|5.24|4.74|4.79|4.8|4.8|4.91|5.2|5.41|6.25|5.54|4.43|4.49|4.5|4.55|4.61|4.75|4.9|4.9|4.95|5.05|4.89|5.08|4.23|4.23|4.19|4.19|4.15|4.19|4.25|4.19|4.39|4.24|4.39|4.36|4.31|4.33|4.33|4.34|4.21|4.29|4.18|4.3|4.33|4.4|4.59|4.58|4.54|4.7|4.82|4.7|4.93|4.95|4.95|5.08|5.16|5.06|5.02|5.14|5|5.05|5.07|4.98|5.2|5.2|5.22|5.07|5.24|5.26|5.24|5.15|5.3|5.35|5.36|5.47|4.96|5|5|4.93|4.93|4.9|4.94|5|4.95|4.85|5.05|4.94|5.45|5.86|5.08|4.25|4.16|4.26|4.3|4.3|4.4|4.63|4.55|4.75|4.31|4.75|5.09|5.7|||||||||||||||||4.59|4.43|4.94|4.71|4.82|4.49|4.85|5.04|5.05|5.09|5.2|5.3|5.6|5.55|5.55|5.57|5.57|5.43|5.24|5.35|5.44|5.5|5.4|5.59|5.89|6.19|6.85|6.17|6.43|6.7|6.69|6.6|6.45|6.33|6.28|6.34|6.12||6.11
03750|17871|/equities/sogeclair|CACALL|9.35|9.375|9.312|9.29|9.422|||9.425|9.005|9.125|9.072|9.148|9.158|9.125|9.125|9.072|9.225|9.36|9.225|9.287|9.025|9.025|9.025|8.875|8.812|8.828|8.875|8.875|8.825|8.75|8.89|9.223|9.248|9.248|9.398|9.48|9.488|9.598|9.602|9.617|9.62|9.625|9.625|9.523|9.523|9.55|9.15|9.4|9.36|9.275|9.36|9.557|9.55|9.53|9.703|9.75|9.75|9.95|10.095|10.248|10.3|10.473|10.25|10.25|10.325|10.125|10|10|9.93|10|10.25|10.125|10.197|10.3|10.475||9.762|9.623|9.623|||9.495|9.488|9.25|9.25|9.137|9.248|9.13|9.2|9.2|9.252|9.45|9.45|9.457|9.5|9.375|9.165|9.125|9|9|9|9.125|9.225|9.25|9.25|9.25|9.215|9.25|9.137|9.25|9.26|9.262|9.273|9.277|9.277|9.223|9.125|9.398|9.398|9.15|9.252|9.412|9.398|9.25|9.443|9.4|9.325|9.322|9.455|9.47|9.51|9.543|9.523|9.523|9.547|9.723|9.947|10.095|10.55|10.55|10.662|10.675|10.688|10.688|10.688|10.75|10.695|10.74|10.648|10.75|10.742|10.075|9.938|9.8|9.8|9.8|9.62|9.742|9.748|9.725|9.35|9.297|9.385|9.4|9.45|9.425|9.45|9.348|9.35|9.373|9.375|9.495|9.5|9.445|9.445|9.435|9.46|9.525|9.525|9.75|9.75|9.748|9.7|9.7|9.75|9.725|9.723|9.668|9.375|9.375|9.277|9.938|9.938|9.648|9.55|9.875|10.068|10.07|10.068|10.185|9.877|10.13|10.13|9.852|10.03|10.742|10.325|9.6|9.328|9.575|9.572|9.695|9.7|9.713|9.713|9.713|9.613|9.485|9.1|9.4|9.273|9.6|9.777|10.5|10.498|10.5|10.633|10.633|10.74|11|10.893|10.875|10.47|10.738|11.162|11.625|11.6|11.402|12.05|12.123|12.373|12.373|12.25|12.242|12.297|12.355|12.498|12.5|12.455|12.312||12.3
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|12.468|12.184|12.061|12.547|13.281|||13.382|13.099|12.918|13.048|13.143|13.121|12.983|13.201|13.658|13.629|13.433|13.165|12.925|13.426|13.491|13.208|13.208|13.847|14.05|14.355|14.428|14.581|14.646|14.864|15.372|15.379|15.684|16.323|16.955|16.81|16.592|16.802|16.81|16.875|16.846|17.028|16.882|16.592|16.512|16.701|16.919|16.861|16.89|17.02|17.187|16.984|16.396|16.055|16.694|16.824|16.861|16.948|16.882|17.325|17.754|17.964|17.986|18.066|20.222|20.331|21.312|21.203|21.747|21.53|20.557|20.288|20.404|20.114||19.787|19.613|19.714|||19.598|19.068|19.075|19.09|19.315|19.344|18.618|18.698|18.734|18.945|18.85|18.836|18.821|18.61|18.48|18.879|19.024|18.429|18.291|19.148|19.206|19.46|19.337|19.489|19.467|19.489|19.954|20.106|19.576|19.242|18.509|18.61|18.545|18.778|18.502|17.391|16.657|16.861|16.897|15.336|14.958|13.898|13.978|14.203|14.406|14.689|14.66|14.755|15.285|14.697|14.501|14.377|14.384|14.66|14.755|15.009|15.822|16.178|16.33|16.694|16.904|17.028|16.367|16.36|16.374|16.512|16.861|16.81|16.766|17.1|17.122|17.187|17.195|16.89|16.541|17.042|16.643|16.977|16.926|17.282|17.391|17.848|17.637|16.882|16.41|16.193|15.822|15.713|15.249|15.343|15.648|15.292|14.515|13.825|14.123|13.891|13.905|14.522|14.784|14.581|14.885|15.031|15.074|15.321|15.249|14.958|14.827|14.994|14.74|14.341|14.653|15.292|15.045|15.031|15.082|15.263|15.866|16.301|16.519|16.635|16.897|17.035|17.187|17.195|17.028|16.955|16.374|16.323|16.846|16.788|16.701|17.064|16.265|16.178|16.33|17.391|16.156|14.915|14.871|15.684|15.648|15.227|16.41|16.701|17.514|17.659|17.115|16.926|17.848|17.783|18.008|17.572|17.979|18.284|18.792|19.024|17.311|18.298|18.436|19.053|19.533|20.106|20.622|20.891|20.789|20.382|20.215|18.625|18.661||19.387
03752|7058|/equities/solocal|CACALL|248.826|247.922|247.47|247.621|248.223|||247.169|247.621|247.621|248.525|247.018|248.826|255.905|252.29|253.796|242.5|242.199|241.897|236.776|235.27|234.517|234.517|234.517|235.571|236.475|237.68|237.228|236.324|234.969|237.981|237.981|239.487|237.68|241.747|243.554|242.65|244.006|244.609|243.253|246.265|247.47|246.265|244.759|243.855|243.855|244.458|244.609|243.705|243.253|242.65|243.554|245.362|244.458|244.006|245.813|243.554|248.073|245.512|243.102|240.994|237.68|235.722|233.463|234.065|234.818|237.68|227.89|228.944|225.028|225.63|225.931|226.534|227.438|228.191||226.986|226.534|225.781|||226.685|228.793|225.931|223.522|225.028|223.823|225.931|228.944|222.919|225.63|227.588|226.986|228.191|229.998||233.463|233.312|233.312|236.475|236.927|232.709|352.453|353.959|357.725||362.846|359.834|361.49|356.219|354.562|355.014|357.875|||||||||||||356.068|355.014|353.206|352.754|354.863|359.532|365.557||353.507|357.725|349.893|350.947|339.5|336.939|336.186|337.24|338.144|338.295|338.144|339.5|336.638|336.186|335.734|335.734|335.734|336.638|337.09|336.638|336.789|336.337|336.487|336.638|336.789|336.939|337.09|337.994|337.692|337.692|339.65|336.186|336.487|337.692|337.391|336.939|338.295|336.789|337.24|337.24|336.487|336.487|335.584|334.228|333.324|332.722|332.872|332.571|333.324|332.872|332.722|332.722|332.872|333.776|334.83|332.571|332.872|333.776|340.403|344.922|342.663|358.478|365.256|365.557|365.407|366.31|366.009|365.407|367.214|367.967|365.105|366.461|369.021|371.13|367.515|367.214|368.419|363.298|363.298|362.997|364.352|359.834|357.273|355.014|355.917|355.164|346.428|348.989|351.549|348.386|356.219|344.018|338.295|339.952|326.697|327.149|325.341|333.927|329.86|313.894|311.635|323.082|302.447|306.514|307.719|323.835|322.329|322.931|328.354|331.366|332.119|334.077|333.626|328.053|328.354|331.065|334.077||347.332
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|111.51|109.95|109.59|110.61|109.17|||109.15|109.35|109.26|108.69|109.25|109.08|107.14|106.77|106.44|106.01|106.3|105.43|105.5|105.62|106.14|105.73|105.74|107.8|107.75|106.55|105.03|104.19|102.3|101.74|103.85|105.07|103.19|106.18|106.19|106.16|107.82|107.33|106.01|107.04|108.55|113.63|115.51|115.41|114.94|114.85|115.69|116.26|116.73|115.41|113.53|111.75|110.15|108.74|109.02|108.83|110.06|110.43|110.71|112.59|113.16|113.06|113.25|112.22|112.22|112.22|111.47|109.87|110.43|110.43|109.87|112.03|112.59|110.62||109.49|108.18|107.99|||108.65|108.65|108.46|107.99|108.36|108.08|107.89|107.71|106.58|106.86|106.77|106.77|106.67|106.11|104.79|102.63|102.07|101.6|100.85|101.78|101.88|101.78|101.88|101.69|100|100.09|99.72|99.53|99.15|98.97|99.06|97.65|97.46|98.12|97.74|97.65|96.99|96.9|95.49|95.21|97.74|96.8|96.24|96.52|96.62|96.62|96.33|95.86|95.02|94.92|94.55|94.27|93.84|94.27|93.94|94.83|95.21|93.66|94.74|95.39|96.05|94.45|92.9|92.06|91.73|91.4|91.78|90.93|90.65|91.12|91.02|90.22|90.13|89.05|88.49|88.63|88.49|89.52|89.71|89.85|89.75|89.14|89.14|89.24|89.14|88.58|88.72|89.14|89.47|89.43|89.75|89.33|89.05|88.91|88.16|87.69|87.17|87.88|87.92|87.69|88.58|87.78|88.2|88.16|88.58|88.53|88.49|87.12|87.17|86.56|86.04|86.37|84.54|83.88|84.49|85.06|86.32|87.36|86.18|85.62|84.68|85.34|85.53|86.65|86.47|84.73|83.18|82.28|82.42|81.77|80.97|80.64|79.75|79.7|80.78|81.06|80.31|79.09|79.89|80.78|81.3|81.06|83.74|83.55|85.24|85.2|83.97|83.69|85.01|85.48|85.06|84.26|83.5|83.46|84.02|85.1|86|88.06|88.16|89.28|91.21|91.45|91.63|91.87|92.06|90.22|88.11|88.3|88.2||87.36
03755|17873|/equities/somfy-sa|CACALL|184.36|185.08|185.47|185.47|188.78|||179.38|177.49|177.72|177.73|175.76|175.35|173.78|175.1|175.36|173.78|174.85|175.27|175.28|175.32|175.76|173.78|177.34|177.72|177.72|178.92|180.81|179.31|179.3|171.96|172.2|172.99|169.82|176.7|176.15|169.67|169.67|169.67|169.67|169.04|168.25|168.57|168.57|168.17|166.67|166.67|168.65|168.17|169.04|168.96|168.81|168.96|168.25|167.23|169.04|165.96|159.56|156.4|157.04|157.35|157.51|161.93|162.72|163.51|164.3|164.3|164.3|165.88|165.88|165.8|165.09|165.8|165.8|165.09||164.3|159.56|155.85|||154.03|152.06|152.3|150.95|150.87|151.66|153.24|149.29|148.9|148.9|148.9|148.9|149.22|148.74|148.66|149.06|149.45|149.37|149.93|149.45|150.01|150.87|150.87|150.87|150.87|150.87|150.87|151.66|150.32|150.08|149.85|148.5|149.29|149.22|146.06|145.74|145.34|146.13|146.06|146.06|146.06|146.13|146.13|146.13|146.13|144.48|146.13|146.53|148.5|149.14|149.29|148.82|147.71|148.43|146.92|146.92|146.06|145.9|146.06|146.06|146.06|146.06|146.06|145.98|145.98|146.06|146.85|146.06|146.06|148.5|151.9|154.03|154.74|156.64|156.72|156.4|156.96|156.96|157.04|157.11|157.11|154.03|153.95|151.58|151.58|154.03|154.03|152.14|152.14|151.74|151.66|152.14|152.45|152.45|152.45|152.77|152.77|152.77|152.85|152.61|150.08|150.08|150.08|152.77|149.29|150.08|148.35|152.45|152.77|152.69|154.03|154.03|154.03|150.56|156.01|155.93|156.01|155.61|155.61|155.53|154.03|154.03|154.03|154.03|157.98|157.98|150.48|148.66|148.43|148.66|148.5|148.58|145.74|144.55|144.4|149.14|149.29|148.5|150.08|154.82|157.59|151.66|154.82|157.98|153.24|153.24|152.85|150.08|147.71|147.71|143.37|142.11|142.11|142.18|144.16|146.13|143.76|148.9|146.13|149.93|151.66|151.66|151.58|151.66|152.37|152.37|152.69|152.3|152.45||152.3
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|55.91|55.95|55.64|56.08|54.32|||54.08|54.36|53.62|53.42|52.65|52.64|53.53|53.62|53.62|53.3|53.46|52.81|52.84|51.05|50.95|52.06|51.14|51.68|52.92|52.84|52.45|51.68|51.87|50.74|50.8|51.6|50.42|53.77|53.93|53.73|53|53.07|53.07|53.11|53.19|53.15|53.23|52.84|52.06|52.37|52.57|52.37|51.68|51.68|52.14|50.43|51.21|50.2|48.68|48.57|48.33|48.33|48.49|48.57|48.72|48.76|48.72|48.76|48.76|48.37|48.53|48.33|48.37|48.02|47.36|47.4|47.56|47.52||47.4|47.36|47.01|||47.21|47.4|47.21|47.25|47.4|47.4|47.48|47.05|47.01|47.01|46.31|45.96|45.85|45.85|44.95|45.07|45.54|44.91|44.1|44.49|45.38|45.85|46.51|46.55|46.35|46.62|46.86|46.9|46.62|46.59|46.62|46.82|46.47|49.11|48.41|47.01|46.62|46.66|47.21|46.78|48.22|48.53|48.57|48.8|49.03|48.88|50.12|48.18|48.45|48.57|48.64|48.96|48.88|48.8|48.41|48.57|48.92|48.02|47.48|47.67|48.18|48.14|48.3|48.02|47.79|48.3|48.92|48.37|48.92|48.88|49.15|48.53|46.94|45.58|43.87|43.9|43.52|44.95|45.85|46.12|44.06|44.64|44.68|44.25|43.52|41.77|41.46|41.81|41.77|41.85|41.65|41.77|41.38|41.18|40.21|40.17|40.64|40.76|41.73|42.2|42.74|44.02|43.9|44.95|44.76|43.83|43.13|41.96|42.12|42.12|42.74|42.27|40.8|41.5|42.66|43.67|44.91|46.82|46.97|47.21|47.36|47.67|47.79|47.87|48.02|48.1|47.36|47.71|48.18|48.37|47.56|48.18|47.4|47.48|48.1|48.49|47.95|44.91|44.99|47.01|48.96|50.59|51.09|51.68|52.41|52.37|52.34|51.44|52.69|53|51.6|50.67|50.94|52.02|52.06|52.8|52.96|54.78|54.71|55.87|56.53|57.78|57.85|58.63|58.28|57.89|57.5|57.85|57.5||57.46
03758|7380|/equities/sii|CACALL|6|6.007|6.014|6.029|6.009|||6.007|6.004|6.007|6.001|6|6|6|6.001|6.043|6|6.007|6.007|6.014|6|6|6|5.999|6|5.971|6|5.943|5.957|6|6|6.071|6.071|6.071|6.147|6.206|6.193|6.143|6.126|6.086|6.071|6.113|6.133|6.279|5.999|5.986|5.993|5.986|5.991|5.986|5.929|5.929|5.971|5.971|5.97|5.931|5.999|6.007|6|6.014|6.129|6.114|6.11|6.071|6.014|6|6.043|6.029|6.029|6.043|6.114|6.129|6.127|6.043|6.071||6.057|5.977|5.914|||5.814|5.749|5.814|5.734|5.806|5.859|5.957|6|6.014|6|5.999|6|6|6|5.9|5.886|5.893|5.857|5.729|5.716|5.821|5.814|5.766|5.786|5.714|5.736|5.743|5.799|5.679|5.679|5.79|5.79|5.76|5.769|5.799|5.82|5.854|5.857|5.857|5.857|5.759|5.857|5.857|5.857|5.927|6.043|5.97|5.571|5.523|5.283|5.214|5.213|5.229|5.136|5.079|5.136|5.106|5.141|5.129|5.143|5.2|5.171|5.214|5.257|5.257|5.371|5.373|5.429|5.429|5.429|5.57|5.657|5.657|5.603|5.571|5.564|5.5|5.526|5.55|5.564|5.414|5.243|5.243|5.143|5.05|5.057|5.071|5.071|5.079|5.143|5.15|5.157|5.257|5.307|5.321|5.329|5.34|5.364|5.414|5.4|5.421|5.373|5.374|5.321|5.236|5.261|5.227|5.203|5.214|5.22|5.213|5.21|5.214|5.271|5.436|5.5|5.543|5.643|5.757|5.857|5.843|5.871|6.069|6.067|5.999|6|5.941|6.027|6.094|6.1|6.149|5.991|6.043|5.981|6.036|6.14|6.114|6|5.936|6.271|6.357|6.357|6.286|6.286|6.3|6.349|6.321|6.429|6.429|6.629|6.571|6.371|6.371|6.286|6.629|6.929|6.929|7.357|7.5|7.436|7.571|7.571|7.436|7.386|7.393|7.393|7.386|7.393|7.393||7.379
03759|17874|/equities/sqli|CACALL|31.8|31.6|31.8|32.3|32.6|||30.5|30.7|32.5|30|30.1|30.1|29.4|29.1|29.3|29.2|29|29.3|29.5|29.4|29.2|28.1|27.7|27.8|28.1|28.3|27.9|28.4|27.9|27|27.6|28.5|28.2|29.3|29.9|30|30.2|30|30.1|30.1|30.3|30.8|30.2|29.9|30.1|29.9|29.9|30|29.2|29.1|28.9|29|29|28.9|28.9|28.9|28.9|29.1|29.2|29.4|29.5|30|29.6|29.3|29.5|29.6|29.5|29.5|29.7|29.7|29.4|29.2|29.5|29.3||29.2|29.2|29.1|||30.3|29|28.9|29.2|28.1|28.5|27.7|27.3|27.6|27.4|27.2|27.2|27.2|27.2|27.2|27.4|27.4|27.4|27.6|27.5|27.3|27.5|27.5|27.4|27.4|28|28|28.2|28|27.8|27.9|27.1|27|27|27|27.1|27.4|26.6|26.4|26.3|26.5|26.6|26.6|26.7|26.6|26.7|26.5|26.7|26.7|26.5|26.8|26.2|26.5|26|26|27.2|27.6|28.4|26.3|26.8|26.9|25.6|24.6|24.6|24.6|24.5|24.6|24.6|24.9|24.9|25|24.8|24.6|24.5|24.8|25|25.3|25.8|25.9|25.9|25.8|25.8|25.1|25.3|24.8|24.8|24.9|25.1|25.4|25.4|24.6|24.8|24.4|24.2|24.5|24.5|24|24.2|24|24.3|24.6|25.4|25.5|25.6|25.6|25.4|25.1|25|25.1|25.2|25.3|25|23.9|24.2|25|25.8|27.2|27.8|27.8|28|27.9|27.9|28.2|28.7|28.2|27.2|26.7|26.4|26.5|27|26.9|27|26.8|26.3|26.8|26.8|26.2|24.9|25.2|25.7|25.8|25.9|25.6|26|26.3|26.5|26.5|26.5|27|26.9|26.9|26|26.4|26.7|27|27.5|28|29.4|30.4|29.7|30.2|30.3|30.5|30.5|29.8|29.7|29.2|29.2|28||28.1
03761|17875|/equities/st-dupont|CACALL|0.47|0.42|0.39|0.39|0.4|||0.4|0.4|0.41|0.41|0.42|0.42|0.42|0.43|0.43|0.44|0.44|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.46|0.46|0.47|0.46|0.44|0.46|0.47|0.46|0.48|0.49|0.51|0.53|0.5|0.48|0.48|0.51|0.51|0.5|0.5|0.52|0.52|0.52|0.54|0.56|0.55|0.55|0.51|0.48|0.46|0.48|0.56|0.55|0.46|0.44|0.47|0.47|0.55|0.56|0.58|0.61|0.61|0.6|0.62|0.59|0.57|0.56|0.49|0.53|0.5||0.41|0.41|0.41|||0.42|0.39|0.43|0.55|0.33|0.2|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.14|0.13|0.14|0.13|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.11|0.12|0.12|0.13|0.13|0.11|0.1|0.1|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.1|0.11|0.1|0.08|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|0.1|0.11|0.11|0.11|0.12|0.11|0.11|0.11|0.12|0.12|0.12|0.11|0.11|0.12|0.13|0.12|0.13|0.15|0.16|0.18|0.27|0.31|0.29|0.33|0.39||0.6|0.79|0.5|0.33|0.2|0.1236|0.1361|0.1317|0.1192|0.1207|0.1273|0.1163|0.1134|0.1134|0.1163|0.117|0.1192|0.1236|0.1302|0.1309|0.1317|0.1339|0.1309|0.1317|0.1339|0.1375|0.128|0.1309|0.1309|0.1317||0.1324
03762|7121|/equities/stef-tfe|CACALL|54|54|54.6|54.89|53.89|||56.1|52|51.38|51.19|50.2|50.2|50.23|50.2|50|50|50.24|50.74|50.88|50.89|50.97|50.94|50.99|51.55|52.7|52.69|52.62|52.49|51.51|52.64|52.74|52.84|52.9|53|52.63|53.5|53.2|53.4|53.27|53|52.95|52.95|53|52.25|54|54|52.3|52|53.95|50.3|49.9|50.45|50|48|48|47.1|47.1|47|46.97|46.19|47|47.02|47.18|47.4|47.2|47.35|47.3|47.5|47.95|47.4|47.89|47.87|48|49||48.4|45.5|45.5|||45.49|45.48|45.31|45.3|45.6|45.88|44.2|43.5|43|42.3|42.25|42.21|42.3|42.2|42.2|41.98|41.2|40.99|40.5|40.42|40.08|40|39.79|39.5|39.85|39.85|39.85|39.74|39.17|39.3|39.5|39.8|39.36|39.3|39.2|39.2|39.55|39.55|39.5|39.6|39.7|39.7|39.75|39.74|39.89|39.99|40.05|40.1|40.19|40.3|39.95|40.49|40|40.7|40.7|40.44|40.7|40.8|40.5|40.6|40.5|40.5|41|41.19|41.14|40.98|40.98|41.3|41.9|43.1|43.09|43.3|43.5|43.2|43.35|43.35|43.11|43.4|43.4|43.6|43.6|43.2|43.49|43.5|42.8|42.9|42.9|43.2|43|43.19|43.2|43.4|42.61|43.37|42.95|43|42.99|43.3|43.39|43.4|43.4|43.4|43.7|43.2|42.88|43|43.08|43.2|43|42.5|42.2|42.5|43.6|43.7|43.49|43.45|43.7|43.7|43.6|44|42.75|43.47|43.48|43.5|43|43|42.4|41.85|41.9|41.84|42.47|43|43.2|43.5|44.46|44.99|44.99|44.99|45.6|45.8|46.53|46.24|46.24|45.8|46|46.69|47|46.1|46.24|46.29|46.3|45.64|45.2|44.2|44.5|44.5|45|45.2|45|44.53|44.8|44.9|45.06|44.89||44.9|43|41.8|41.9||43.9
03764|7127|/equities/sword-group|CACALL|44.5|44.39|44.54|44.7|43.25|||43.02|42.31|43|41.96|41.8|41.9|41.89|41.95|41.97|41.97|41.9|41.6|41|40.65|40.9|40.7|40.1|41.59|41.98|41.87|41.3|42.1|41.2|40.7|40.3|41|40.4|42.05|42.09|41.9|42|42.09|42.1|42.45|41.85|40.5|40.6|40.38|40|39.8|39.2|39.24|39.48|39.5|39.5|39.55|39.5|39.8|39.5|38.99|39.89|40|40.75|38.91|38.97|38.5|39.45|39.73|39.9|40.2|39.98|39.1|41|38.5|36.9|36.4|36|35.75||35.75|35.5|35.2|||35.3|35.45|35.4|35.1|35.15|35.9|35.8|35.7|35.88|35.73|35.4|35.54|34.89|34.9|35|35|35.05|35|35.1|35.1|35.1|34.95|35.29|34.1|33.8|32.75|32.76|32.49|32.2|32.99|33.5|33.78|33.8|33.9|34.06|34.25|34.5|34.7|34.89|33.8|33.8|33.49|33.49|33.4|33.5|33.48|33.4|33.3|33.18|33.2|33.2|33.09|33.1|33.1|33.1|33.1|32.8|32.78|32.69|32.5|32.49|32.01|32.2|31.99|32.2|32.4|32.2|31.74|31.7|32|31.5|31.1|30.95|31|31|31|30.85|30.99|30.69|30.69|31.2|30.7|30.68|30.5|30.5|30|30|29.95|30.25|30.25|30.25|30.2|30.64|30.75|30.75|30.8|30.8|30.85|30.6|31.1|31.37|31.39|31.3|31|31.18|31.3|31.2|30.4|30.49|30.87|29.82|29.99|28.5|28.56|28.99|29|29.2|29.2|29.5|29.85|29.9|29.9|29.89|29.1|29|29|29|28.79|28.9|29|27.99|28|27.7|28|28.48|28.25|27.6|26.95|26.6|27.6|27.6|27.4|27.2|27.4|27.79|27.99|28|28.8|28.8|28.85|28.2|28|29|29.99|30.59|30.95|31.2|31.99|31.99|31.7|32.15|32.28|32.2|32|32.15|32.1|31.7|31.69|31.69||31.7
03765|7091|/equities/synergie|CACALL|14.58|14.58|14.58|14.6|14.44|||14.6|14.6|14.48|14.48|14.44|14.44|14.4|14.4|14.4|14.32|14.28|14.22|14.2|14.2|14.312|14.228|14.364|14.64|14.98|15.048|15.12|15.16|14.88|14.44|14.6|14.8|14.8|15.2|15.24|15.24|15.2|15.1|15.12|15.056|15.18|15.12|14.48|14.36|14.36|14.32|14.6|14.52|14.32|13.92|13.36|13.36|13.4|13.632|13.4|13.508|13.32|13.596|13.6|13.54|13.6|13.68|13.64|13.6|13.36|13.52|13.596|13.64|13.3|13.192|13.16|13|13.2|13.216||13.2|12.88|12.872|||12.58|12.596|12.404|12.4|12.44|12.56|12.636|12.752|12.996|12.68|12.7|12.68|12.764|13.004|12.84|13.032|13.04|13|13.14|13.2|13.1|13.08|12.796|12.78|12.78|12.8|12.72|12.608|12.584|12.62|12.64|12.656|12.704|12.78|12.8|12.84|13|13.1|12.96|12.776|12.8|13.08|13.08|13.2|13.38|13.244|13.56|13.6|13.64|13.82|13.76|13.46|13.48|13.42|13.44|13.5|13.5|13.52|13.828|13.84|13.88|13.72|13.64|13.58|13.444|13.512|13.6|13.6|13.6|13.6|13.38|13.52|13.68|13.6|13.4|13.436|13.5|13.5|13.4|13.356|13.52|13.48|13.2|13.2|13.076|13.18|13.196|13.196|13.52|13.56|13.28|13.28|13.16|13.196|13.2|13.38|13.28|13.24|13.2|13.184|13.196|13.36|13.316|13.4|13.4|13.428|13.48|13.56|13.56|13.52|13.572|13.552|13.2|13.28|13.576|13.6|13.996|14.2|14.396|14.4|14.396|14.4|14.6|14.4|14.48|14.48|14|13.68|13.576|13.244|13.48|13.36|13.52|13.956|14.216|14.24|14.52|14.36|14.2|14.796|14.92|14.4|14.96|14.6|14.96|14.98|14.56|14.588|15.1|15.2|15.2|15.196|14.604|15.2|15.2|15.58|15.52|15.66|15.48|15.556|15.22|15.384|15|14.16|13.952|13.92|13.936|13.8|14.18||13.68
03767|17880|/equities/tayninh|CACALL|3.71||3.81|||||3.94|3.94|3.95|3.95|||3.99|3.99|3.76|3.76||3.78|3.78|3.67||3.83|3.8|3.93|3.83|3.71|3.6|3.3||3.95|3.7|3.95|3.95|3.95|3.7|3.99|3.99|3.99||4|4|4|3.75|3.41|3.74|3.85|4|4|4.02|4.02|4.05|4.05|4.05|4.05|4.1|4.13|3.97|4.09|||4.14|4|4.1|4.06|4.16|4.18|4.05|4.05|4.05|4.05|3.79|3.79|3.94|4.06|||||||6.9|7.5|8|8.2|8.2|9.3|8.5|8.5|9.5|||||||5.654||4.322||3.933|||||||||||||||11.063|10.964|||8.85||6.318|5.408|4.868|4.863|4.425|3.737|4.066|3.712|3.393|3.393|3.294||2.827|||||||1.377||1.254|1.259|1.146|1.303|||1.082|||1.057|||1.146|1.062||1.057|||||1.155|1.155||1.155|1.155|1.155|1.155|1.155|1.155|1.155|1.155|1.155|1.155|1.155|1.155|1.155|1.155|||||||||||||||||||||||||||||||||||||||||||||0.443|0.413||0.615||||0.556||0.467|0.551|||0.551||0.556||0.561||0.561|0.561|||||0.541|||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|111.227|109.184|108.957|110.016|110.092|||110.016|110.243|110.243|110.546|109.562|109.638|108.579|109.941|109.562|110.016|110.622|109.335|109.108|110.016|109.487|104.417|103.812|106.309|107.822|107.822|107.595|105.93|106.687|107.368|108.957|109.638|108.276|112.059|113.421|112.513|113.497|113.497|113.8|114.405|113.421|118.037|117.961|116.221|115.389|115.616|113.421|112.286|111|110.395|110.924|111.227|111.076|111.303|111|111|110.319|110.622|110.243|111.227|111|111.605|111.151|111.681|111.605|110.849|110.622|111|112.059|111.454|112.74|113.346|113.497|113.497||112.362|112.892|112.816|||112.665|112.589|112.286|111.908|112.589|110.924|110.092|109.865|109.941|109.789|108.654|108.125|108.503|106.99|105.174|107.368|107.898|105.628|105.93|108.2|108.049|110.47|109.26|109.411|108.73|109.789|108.579|108.125|107.973|105.703|104.569|104.796|105.023|105.93|104.039|103.055|103.661|103.963|102.904|102.072|103.131|103.661|104.266|102.828|102.601|102.753|101.769|101.164|100.104|100.18|99.877|100.407|96.17|95.413|94.127|94.732|94.505|93.521|93.068|94.127|94.808|93.9|93.748|93.748|93.143|93.446|94.278|93.37|93.597|94.581|94.429|95.262|95.791|95.413|95.11|95.413|94.959|96.699|98.137|98.818|94.883|95.337|95.035|95.035|94.429|94.278|94.505|94.581|94.505|94.656|95.262|94.581|93.521|92.008|90.873|90.419|90.571|91.857|92.992|92.462|94.278|98.894|99.423|100.634|99.802|101.012|103.282|95.791|96.397|96.321|96.699|96.472|95.489|92.916|93.446|93.37|94.278|94.808|96.397|99.045|98.44|98.288|98.364|98.667|97.986|98.213|96.397|95.867|99.045|100.029|100.18|101.769|100.331|99.196|102.526|103.358|101.693|102.677|106.006|107.065|108.73|107.822|109.184|110.47|112.438|114.481|114.556|114.102|114.556|114.935|114.632|113.573|113.346|115.313|116.145|114.783|115.01|117.129|116.978|119.02|122.047|123.712|124.09|124.544|125.225|123.712|121.669|122.047|124.468||124.771
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|28.81|28.73|28.28|28.25|28|||27.95|28|27.88|27.67|27.75|27.49|27.48|27|27.27|27.34|27|26.7|25.38|25.23|24.84|24.96|24.75|25.25|25.73|25.49|25.6|24.94|24.89|24.77|25.39|25.65|25.71|26.32|26.73|26.5|26.52|25.89|26.15|25.18|24.7|25|25.2|24.83|24.95|25.15|25.02|25.18|24.97|25.15|24.88|24.93|24.9|25.07|24.93|25|25.25|25.45|25.5|25.88|24.77|24.92|24.6|25.27|25.15|24.75|25|24.3|25.25|25.52|25.18|25.82|26.35|26.4||26.07|26|25.98|||25.95|25.85|26.4|26.5|27.2|27.27|26.9|26.48|26.55|26.4|26.4|26.48|26.52|26.45|26.73|26.88|27.05|27.55|26.82|27.65|29.62|26.35|26.4|26.4|25.65|25.7|26.18|24.85|24.76|24.85|24.85|24.75|23.76|23.86|23.6|23.4|23.3|23.94|24.1|23.44|24.1|24|23.65|23.31|23.46|23.82|22.9|22.49|22.52|22.05|22.09|21.68|21.55|21.59|21.39|21.41|21.48|21.52|22|22.65|22.62|23.38|21.68|21.03|21.6|22.05|21.93|22.34|22.29|22.18|22.05|22.25|22.17|22.25|22.55|22.6|22.54|22.95|22.8|22.8|22.8|22.98|23.12|22.57|22.27|22.14|22.35|22.51|22.45|21.89|21.76|21.6|21.6|21.18|21.23|21.23|21.15|21.09|21.03|21.07|20.95|21.12|21.19|21.2|21.17|20.82|22.15|21.88|21.65|21.04|21.19|21.12|20.43|20.62|21.18|21.38|21.66|21.91|21.71|22.11|22.22|22.04|21.98|22.29|22.04|21.73|21.18|20.9|21.18|20.68|20.62|19.64|19.89|19.93|20.38|20.89|20.16|19.62|20.07|21.4|21.11|21.1|22.61|23.2|23.3|23.46|23.3|23.34|24.09|23.59|23.2|23.23|22.43|22.74|21.98|22.06|22.18|24|24.23|24.7|25.07|25.35|25.15|24.55|25.5|25.45|24.88|25.68|25.95||30.35
03771|40327|/equities/televerbier-sa|CACALL|46.56|46.56|46.56|46.55|44.05||||||||42.68||||||||||||||||46.84|||||||||||||42.58||42.58||||||||||42.58||42.2|||||45.03|||43.07|||43.07|43.07|43.07|44.05||||45.03|||45.03|45.03|45.03|||42.69|42.2|42.19|44.44|44.44|44.69|44.69|44.69|44.93|44.97|45.03|45.03|45.03|45.03|45.02|45.02|45.03|44.98|44.54|44.54|44.54|44.98|44.98|44.98|44.98|44.98|44.98|44.98|45.03|45.03|45.03|45.95|46.01|46.01|46.01||46.5|45.95|46|46.1|45.62|45.62|45.62|45.62|45.81|47.08|47.17|47.21|47.22|47.47|47.87|46.69|46.79|46.79|46.89|46.89|46.89|46.15|46.01|46.4|46.35|46.3|46.3|46.2|46.49|46.49|46.5|47.03|46.99|46.99|46.94|46.89|46.84|46.84|46.79|46.5|46.74|46.84|46.89|46.96|46.98|48.11|48.06|47.96|49.24|49.24|48.11|48.11|48.01|47.96|47.33|47.28|47.18|47.09|47.28|47.28|47.57|47.48|47.92|48.11|48.11|48.06|48.06|48.11|48.06|48.26|48.45|48.94|47.52|47.49|46.99|46.01|46.01|46.01|45.96|45.96|46.01|46.01|45.47|45.47|45.47|45.47|45.47|45.47|45.52|45.32|45.32|45.27|45.39|45.42|45.34|45.35|45.22|45.32|45.42|45.47|45.37|45.52|46.01|46.5|45.62|46.01|46.3|46.99|46.99|45.22|44.54|44.93|45.13|45.13|45.03|44.98|44.98|44.98|45.13|45.22|45.27|45.37|45.37|45.52|45.57|45.62|45.62|45.57|45.28|45.84|46.01|46.5|45.08||44.73
03772|7069|/equities/tessi|CACALL|48.8|49.23|49|46.6|46.6|||46.65|46.65|46.61|47.2|46.79|46.7|46.8|46.8|47.13|48.01|49.15|49|49.49|49.5|49.81|49.81|48.8|49.95|49.99|49.99|49.5|49.41|49|49|49.64|49.99|50.49|50.3|50.75|52|50.51|51.88|51.88|51.9|51.9|51.5|52|52.1|54.4|54.3|54.95|54.9|54.95|54.3|54.85|54.45|53|52.7|53.05|52.75|53.15|53.35|52.55|52.75|52.85|53|52.5|54.45|55|54.1|52.5|51.4|51.5|50.8|48.5|48.47|48.5|48.49||48.5|47.5|46.5|||47.08|47.75|47.9|47|47.11|47.11|47.1|47.1|47.1|46.99|47.11|47.5|48|47.8|48.79|48.11|49.19|49.78|49.79|50|48.55|50|49.46|49.48|49.19|48.43|48.64|47.89|48|47.62|49.02|49.6|49.64|49.6|49.99|50|50|49.49|49.5|49.99|50|50.45|50.4|50.9|51|51.25|50.6|49.8|49.11|49.8|50.1|49.8|50|50.1|49.85|49.5|49.1|49.5|48|47|46.3|46.1|46.01|46.5|47.79|47.89|47.05|47|46.01|47.5|47|46.62|46.69|46.7|46|45.9|45.7|45.99|46|45.99|45.3|45.95|45.96|46.37|46.72|46.72|47.94|47.99|47.99|47.99|49.49|49.5|49.3|49.29|49.39|49.5|50|51|51.5|51.25|51.2|51.25|50|49.9|49.95|49.95|50|47.7|46|46|46|46|45.89|43.19|46.75|46.75|47.22|46.8|48.01|48.02|49|49|49.79|49.8|48.5|48|47.5|47.5|47.5|47.69|47.48|47.5|47.21|48.01|47.9|48.24|48.24|48.06|48.5|48.53|50|50.35|50.45|50.55|50.55|50|49.99|50|48.5|48.85|48.8|48.8|49|48.41|49.5|49.99|50|51.05|51|52|52.7|53.5|52|50.5|51.3|51.45|51|51.9|52.1||52.9
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|24.279|24.177|24.251|24.4|24.381|||24.121|23.573|23.62|23.508|23.638|23.443|23.536|23.629|23.88|23.61|23.453|23.128|23.072|23.211|23.025|23.035|22.83|23.453|23.518|23.295|23.285|22.877|23.109|23.109|24.167|23.898|23.889|24.78|24.734|24.78|25.059|24.576|23.675|23.722|23.907|24|24|23.972|23.926|23.694|23.629|23.629|23.917|24.195|24.325|24.511|24.372|24.418|24.409|24.734|24.929|25.17|24.975|25.077|24.882|25.059|25.161|25.857|25.996|26.034|26.08|26.303|26.489|26.461|26.498|26.405|26.572|26.581||26.238|25.978|26.099|||26.173|26.275|26.303|26.284|26.507|26.386|26.433|26.386|26.349|26.628|26.804|27.157|27.055|26.739|26.043|26.266|26.21|26.015|25.941|26.321|26.108|26.321|26.405|26.126|26.191|26.433|26.554|26.368|26.275|25.931|25.959|26.015|25.802|25.839|25.774|25.207|24.827|24.892|24.864|24.743|24.929|25.235|25.049|24.984|25.012|25.012|24.697|24.279|24.353|24.353|24.362|24.075|23.935|24.019|23.963|24.056|24.121|23.527|23.35|23.657|23.685|23.527|23.666|23.898|23.443|23.471|23.508|22.998|22.784|22.821|22.914|23.025|23.072|22.96|23.063|23.183|23.081|23.276|23.332|23.35|23.369|23.397|23.759|24.251|24.093|24.047|24.084|24.279|24.279|24.102|24.14|24.047|23.796|23.74|23.369|23.239|23.146|23.211|23.025|23.007|23.118|23.118|23.202|23.22|23.313|23.304|23.722|23.499|23.49|23.341|23.471|23.592|23.193|23.025|23.276|23.583|24.047|24.279|24.232|24.251|24.279|24.325|24.279|24.121|24.13|23.833|23.592|23.193|23.118|23.072|23.025|23.267|23.48|23.388|23.09|23.443|23.137|22.793|22.914|23.74|23.889|23.648|23.675|23.907|24.344|24.4|24.028|23.954|24|24.019|23.861|23.722|23.778|23.926|24.595|24.205|24.297|24.697|24.557|24.882|25.059|25.179|25.068|25.068|25.142|25.068|24.418|24.446|24.316||24.734
03774|7242|/equities/thermador-groupe|CACALL|65.79|67.29|69.73|70.24|68.36|||66.86|66.85|65.79|66.33|65.57|66.24|68.36|68.49|72.39|64.24|64.52|61.71|61.07|60.9|60.86|59.74|60|60.99|59.57|60.43|60.99|59.94|59.57|58.5|59.57|59.91|60.39|61.93|61.41|61.41|59.57|59.36|59.01|58.89|59.06|59.1|59.1|59.57|57.64|57.81|58.11|58.2|57.94|57.86|58.2|58.41|57.86|58.71|58.71|58.07|57.64|59.66|58.46|57.86|55.93|53.23|53.1|53.1|52.97|53.01|53.1|52.29|53.01|52.59|52.59|52.5|52.37|52.67||52.67|52.24|51.86|||52.03|51.64|52.03|51.99|52.67|52.59|52.84|52.63|52.84|52.93|52.16|52.41|52.29|52.54|52.54|52.93|52.67|52.71|52.24|52.33|51.64|52.29|52.29|51.81|51.43|51.43|51.04|51.43|51.86|51.43|51.56|51.43|51.47|51.86|51.86|51.21||51.43|50.74|50.66|51.64|52.29|52.41|52.29|52.24|51.6|51.13|51.43|51.43|51.64|51.47|51.47|51.47|51.64|51.09|49.71|50.14|50.06|49.59|49.89|50.14|50.14|49.24|49.24|49.24|49.11|48.86|49.03|48.94|48.9|48.86|48.9|48.81|48.81|48.86|48.86|48.77|49.03|49.03|49.03|48.86|48.77|48.34|48.43|48|48|48.43|48.43|48.39|48.43|48|47.87|47.91|47.57|47.91|47.83|47.06|47.19|47.14|46.37|47.53|47.83|47.87|47.49|47.14|47.14|46.07|45.86|46.29|46.29|46.24|46.29|45.43|45|45.3|45|45.34|45.43|45.39|45.21|45.39|45.13|45|44.87|45|45|44.57|44.44|44.57|44.57|44.14|44.83|44.57|44.49|44.57|44.57|44.57|44.87|45|45.04|45.21|45|45.17|45.17|44.57|45|44.96|44.83|44.61|44.36|44.36|43.63|45.04|44.19|44.53|45.43|45.86|45.77|45.81|45.86|46.03|46.24|45.86|45.43|45.43|45.56|45.81|46.03|45.43||45.64
03776|17884|/equities/tipiak|CACALL|86.05|87.8|88|89|89|||89.8|88.81|86.9|86.05|82.56|80|79.99|80|75|75|75|75|75|75|75|75|74.49|74.5|74.5|74.5|74.5|74.5|74.17|74.16|76|76.01|75.98|77|77.2|77.82|76|75.35|75.21|76.5|75.25|75.2|77.8|79.55|79.5|79.95|79.95|81.6|79.4|79.5|80.15|84.9|84.9|83.95|84.85|78.15|76.05|76.05|75.25|75.2|74.9|74.9|74.8|76|76|76.05|76.55|76.55|76.55|76.55|76.1|75.9|75.9|75.8||76.3|75.05|75|||75.5|75.5|75.95|75.95|76|76.15|76.15|76|76.7|76|76|72.8|74.2|74.2|74.2|76|77|76.6|75.15|75.15|75|75.1|75.15|75.3|75.3|76.9|76.9|77|77|77|77|75.25|75.25|76|76.55|76.55|76.55|76.55|76.6|77.85|79.75|79.8|79.4|79.4|79.75|79.8|79.8|78.9|77.8|75|73.5|77.85|77.95|77.9|78.1|78.1|78.05|78.1|78.05|78.1|80.6|79.5|79.5|79.5|78.55|78.25|78.2|79.3|79.3|79.9|79.9|79.9|79.95|80|80|79.9|79.95|80.45|80.45|79.9|79.95|79.6|79.6|78.95|78.9|79.1|79.2|79.05|77.2|78|79.5|79.25|79.2|79.45|79.5|79.45|79.45|79.45|79.5|79.45|79.45|79.45|79.45|79.45|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.55|79.5|79.5|79.5|79.5|79.55|79.55|79.55|79.55|79.6|79.6|79.6|80|80|84|83.5|81.7|79.8|80|80|79.5|79.6|78.15|76.3|75.9|75.55|75.95|76.1|77.15|77|77|77|77|77.6|77.6|77.6|77.6|76.35|76.35|76.35|76.35|76.35|76.3|77.45|78.05|78|77.6|77.6|77.6|77.6|77.6|77.6|77.6|74.05|74.05|74.05|74|73.1||73.05
03778|7160|/equities/tonnellerie|CACALL|37|37.05|37.05|37.05|37.05|||37|37|36.9|36.89|36.75|36.75|36.75|36.75|36.94|36.01|36.3|36.3|36.3|36.28|36.68|36.69|36.2|36.79|36.89|36.89|36.95|37|36.77|36.79|36.8|36.75|36.7|36.75|36.74|36.74|36.75|36.79|36.84|36.88|36.84|36.88|36.89|36.99|37|36.99|37|37|37|37.04|36.99|36.75|36.5|36.4|36.5|36.75|36.85|37|36.75|37|37.19|37.48|37.84|37.9|37.99|38.15|37.8|37.59|37|37|37|37|37|37||35.8|35.8|35.8|||35.5|35.48|35.45|35.47|35.47|35.48|34.58|34|33.8|33.9|33.99|33.79|34|33.88|33.7|34|34|34|33.7|34|34|33.16|33.15|33.13|33.19|33.2|32.1|33.24|33.3|33.45|34|33.5|33.5|33.5|33.6|33.6|33.7|33.6|33.54|33.55|33.6|33.6|33.6|33.6|33.6|33.6|33.6|33.6|33.6|33.6|33.6|33.6|33.36|33.68|33.5|33.69|33.37|33.25|33.74|33.6|33.91|33.7|33.79|33.95|33.9|33.59|33.4|33.7|33.74|33.79|33.9|32.8|32.85|32.79|32.55|32.97|32.85|32.85|32.98|34|32.67|32.99|33|33|33.05|32.99|33.3|33|32.9|32.6|32.5|32.6|32.6|32.5|32.5|32.49|32.5|32.55|32.79|32.98|33.03|33.24|33.5|33.4|33.49|33.49|33.49|33.5|32.5|31.85|31.6|31.5|31.7|31.54|31.8|31.8|31.8|31.7|31.2|30.95|30.94|31|30.45|30.4|30.4|30.4|30.2|29.48|29|29.25|29|29.5|29.55|29.7|29.75|29.8|29.9|29.8|29.8|30|30|30|30.1|30.3|30|29.95|29.1|29|29.75|29.75|29.7|29.75|29.75|29.75|30|30.3|30.3|30.3|30.29|30.3|30|30|30|29.51|30.3|30.3|30.1|30.4|30.6||30.8
03779|40315|/equities/total-gabon-sa|CACALL|740|749|730|725|710|||708|709.84|706.95|701|709.99|701|703|703|705.98|707|704.99|704|709|702|698.25|698.99|699.76|702|703.9|699.97|700.4|702|692.78|689.05|709.95|710|701|718.92|722|723.89|728|718|716|716|681.5|684|685|680|678|680|680|679|690|680|677|679|679|678.5|680|680|687|690|677|671|635|635|640|645.5|644|629|628.5|632|632|632|647|647.5|649.5|650||645.5|650|650|||650|650|656|661.5|665|667|667|667|667|669.5|670|669.5|670|670|668.5|672|673|670|665|658|657|657|659|655|650|660.5|667|669|674|673.5|671|669|670|669.5|657.5|657.5|650|646.5|649.5|656|648.5|656|640|638.5|642|640|640|639|638|634|633|633.5|634.5|635|630|627|629|633.5|639.5|649|657.5|644.5|634|620|616|616|617.5|617|615|611|612.5|619|625|624|628|629.5|632.5|633|637|640|639|638.5|640|637|634|634|632|632|611|610|610|609|610|609|610|608|608|610|611|611|614|619.5|617.5|610|615|620|626|624|629.5|631|634|635|630|634.5|644|643.5|620|625|630|637|635|640|639|640|645|645|643|634.5|634.5|645|640|689|671|660|660|689|672|638|650|674|675|664|683|684|690|697|697.5|700|718.5|720|697|670|685|673|699|715.5|724.5|728.5|725|747.5|744|745|740|739.5|739|739|735|740|740||747
03780|17887|/equities/touax|CACALL|27.451|27.739|27.259|27.067|26.779|||26.463|26.443|26.683|26.203|26.107|26.203|26.683|25.388|24.207|24.188|24.14|23.9|23.804|23.564|23.708|23.804|23.708|24.092|23.948|23.9|23.708|23.612|23.468|23.132|23.42|23.612|23.996|24.956|25.186|25.1|25.052|25.215|25.128|25.071|24.994|24.956|24.946|25.052|24.476|24.487|24.506|24.506|24.17|24.026|23.604|23.854|23.863|23.911|23.835|23.815|23.883|23.787|23.499|23.691|23.787|23.691|23.787|23.902|23.681|23.95|24.017|23.988|24.046|24.074|24.074|24.324|24.458|24.353||24.074|24.065|24.074|||23.94|23.969|23.959|23.537|23.518|23.499|23.47|23.518|23.528|23.537|23.489|23.595|23.547|23.691|23.633|23.787|23.787|23.739|23.691|23.7|23.806|23.499|23.345|23.355|23.441|23.691|23.95|23.978|23.499|23.566|23.499|23.585|23.499|23.499|23.643|23.595|23.595|23.643|23.643|23.643|23.691|23.595|23.604|23.978|23.499|23.595|23.681|23.739|23.499|23.211|22.923|23.019|23.019|23.019|23.067|23.019|23.163|23.259|23.595|23.873|23.873|22.78|22.329|22.386|22.549|22.252|22.338|22.492|22.204|22.329|22.453|22.444|22.482|22.54|22.54|22.54|22.636|22.856|22.827|22.827|22.875|22.875|22.875|22.827|22.78|22.156|22.156|22.252|22.3|22.051|21.485|21.091|21.101|21.101|21.101|21.187|21.293|21.437|21.101|21.485|21.964|21.868|21.888|22.06|21.581|21.379|21.437|21.485|20.909|20.286|20.056|20.142|20.046|19.96|20.094|20.142|20.142|20.19|20.19|20.142|20.142|20.852|20.852|20.9|20.823|21.024|20.996|20.996|21.024|21.207|21.379|21.772|21.485|21.197|20.9|20.996|20.43|20.113|20.439|21.053|21.101|21.293|21.859|21.552|21.561|21.677|21.533|21.485|21.677|21.581|21.581|21.868|21.868|21.868|22.54|22.482|22.54|22.923|23.115|24.17|25.024|25.072|24.986|25.033|25.033|24.986|24.746|24.362|24.199||24.074
03781|7034|/equities/transgene|CACALL|19.975|20.215|19.927|18.726|16.374|||16.278|16.278|16.23|16.23|16.172|15.942|15.192|15.74|16.326|16.71|16.23|15.557|14.683|14.981|14.981|13.829|13.473|13.685|13.819|13.589|13.57|13.013|12.311|12.34|12.772|13.157|13.435|13.829|13.848|13.925|12.744|12.571|12.619|12.6|12.638|12.609|12.436|12.436|12.484|12.302|12.6|12.628|12.475|12.484|12.542|12.667|12.379|12.436|12.763|12.724|12.955|13.061|12.715|13.013|13.387|13.733|12.782|12.753|12.916|12.859|12.772|12.475|12.513|12.772|13.272|12.964|12.11|12.206||12.244|12.187|12.196|||11.985|12.129|12.196|12.484|12.436|12.724|13.435|12.148|12.148|12.244|12.283|12.225|12.945|12.58|11.236|11.409|11.428|11.524|11.726|12.1|12.283|11.255|11.111|10.948|10.525|10.352|10.554|10.823|11.322|9.152|9.258|9.171|9.171|9.392|9.162|8.662|8.643|8.595|8.643|8.758|9.008|9.046|9.123|8.931|8.979|8.96|9.19|9.21|9.315|9.363|9.306|9.69|9.699|9.44|9.45|9.594|9.786|9.747|9.114|8.835|8.787|8.72|8.729|8.787|8.787|8.691|8.787|8.537|8.547|8.528|8.585|8.835|8.643|8.547|8.547|8.547|8.595|8.729|8.979|9.104|8.979|9.114|9.267|8.71|8.835|8.067|7.923|8.019|8.076|8.144|8.192|8.307|8.355|8.384|8.403|8.086|8.067|8.144|8.057|8.057|8.038|8.067|8.307|8.163|8.115|8.134|8.134|8.019|7.961|7.971|7.856|7.99|8.163|8.057|8.163|8.528|8.547|8.576|8.499|8.557|8.451|8.729|8.643|8.729|8.825|8.854|8.585|8.739|8.931|9.104|9.123|9.123|9.584|9.123|9.267|9.575|9.402|9.363|9.181|9.392|9.882|9.027|9.363|9.45|10.083|10.141|10.151|10.055|10.362|10.42|9.834|9.459|9.699|10.208|9.776|9.786|9.978|10.132|10.218|10.564|10.496|10.948|11.332|11.332|11.764|11.812|11.812|11.716|11.505||11.966
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|40.9|41.14|41.25|41.34|40.79|||40.29|42.25|43|43|42.32|42.19|41.9|41.95|42|41.85|41.3|41|39.75|39.7|39.2|39.5|39.78|40.43|40.1|41.39|41.43|41|39.45|38.6|39.4|39.4|39.49|39.56|39.68|39.21|39.2|39.2|39.26|39.49|39.74|39.95|40|39.81|39.8|39.99|40.45|40.56|39.5|38.58|38.3|38.2|37.85|37.84|37.85|37.88|37.94|37.85|37.7|37.9|37.98|38.07|38.1|38.59|38.6|38.66|38.56|38.6|38.45|38.5|38.68|38.99|39|39.29||39.99|38.4|38.19|||38.2|36.9|36.25|34.85|34.59|34.77|34.5|33.96|34|34.1|33.7|33.95|34.1|34.17|35|35.54|35.8|35.64|35|35.49|35.89|36|36.09|34.75|34.45|34.57|34.7|34.4|34.32|34.25|34.5|34.44|34.39|34.28|34.55|34.75|36.9|36.85|37.18|37.1|37|37.59|37.57|37.58|37|36.78|36.99|36.9|37|37|36.69|37.3|35.81|35.28|35.3|35.33|35.44|35.43|35.49|35.79|35.8|35.78|35.98|36|36.18|36|36|35.38|35.4|35.45|35.08|35.6|35.39|35.37|36.18|36.2|36.27|35.05|35.14|35.99|38.8|38.94|38.95|38.99|39|39|39|39.25|39.45|39.5|39.5|39.5|38.74|38.75|38.15|37.4|37.3|37.64|38.5|38.7|38.8|38.83|39|38.77|39.3|39.3|39.1|38.3|38.62|38.7|38.5|39|38.17|39.4|40|40.5|41|41.75|41.8|41.7|41.7|41.5|40.99|41.32|41.95|41.6|41.6|41.9|41.89|40.5|40.4|39.95|39.49|39.4|39.18|38.76|39.34|39.44|39.64|40.2|40.51|41.9|41.98|41.62|41.97|41.8|39.4|39.9|40.4|40.38|40|38.4|39.1|40.2|40.5|40.98|40.75|42.49|42.81|42.95|43.5|44.82|45.8|45.33|46|46|45.45|46.6|47||46.83
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|18.634|18.446|18.397|18.737|18.708|||18.811|18.446|18.432|18.2|18.15|17.924|18.101|18.338|18.53|18.446|18.338|18.15|18.15|18.195|18.594|18.348|18.126|18.515|17.46|17.435|17.312|16.967|17.056|16.523|16.168|16.419|16.474|17.011|17.09|16.755|16.488|16.276|16.079|16.099|15.665|15.778|15.699|15.512|15.487|15.753|15.778|15.477|15.517|15.734|15.734|15.734|15.388|15.388|15.107|15.117|14.885|14.797|13.593|14.091|13.968|13.534|13.83|14.353|14.698|14.451|14.303|13.914|13.845|13.213|13.184|13.218|13.11|12.814||12.715|12.942|13.016|||12.967|12.769|12.819|12.972|13.312|13.164|12.621|12.695|12.873|13.564|13.231|12.441|11.097|11.208|11.566|11.936|11.729|11.62|11.739|12.027|12.515|12.75|12.762|12.799|12.824|12.824|12.848|12.873|12.873|12.873|12.898|12.774|12.799|12.38|12.392|12.301|12.081|12.19|12.035|12.094|12.133|12.207|12.207|11.763|11.788|11.862|11.899|11.988|12.133|12.215|12.153|12.057|12.01|11.887|11.736|11.877|11.714|11.319|11.063|11.332|11.332|11.509|11.628|11.911|11.088|11.159|11.184|11.078|10.974|11.1|10.802|10.506|10.555|10.404|10.259|10.111|10.205|10.469|10.407|10.37|10.321|10.333|10.382|10.148|10.16|10.222|10.247|10.271|10.281|10.21|10.049|9.946|9.84|9.79|9.692|9.559|9.601|9.613|9.721|9.805|10.116|9.586|9.494|9.618|9.457|8.977|8.607|8.57|8.506|8.582|8.718|8.851|8.962|9.093|9.169|9.347|9.137|9.231|9.228|9.342|9.371|9.408|9.49|9.492|9.47|9.322|9.359|9.433|9.445|9.388|9.43|9.47|9.248|9.179|9.302|9.369|9.322|9.1|9.593|9.714|9.741|9.494|9.852|9.961|10.067|10.035|9.914|9.961|9.768|9.741|9.729|9.519|9.568|9.618|9.428|9.741|9.494|10.017|9.988|10.017|9.988|10.215|9.988|9.938|9.926|9.926|10.079|10.025|10.042||9.825
03784|17674|/equities/unibel|CACALL|275||250||243|||250|||||231.01|231||||228||220|||242||242|230.2||||230.2|256||212|235|243||244.99|250|250|240||240||||247|250||||253|247||||240|||||240|244.7||241|240.9||221|222||||216.2|||241||||||||244.2|||222|222||222|226|226|226.9||210.2||||220|222|222||222||||222|222|225.4|225.4||227.6||228.8||228.8|||222.3|||||228|||||195.3|||216|227.5|227.8|215|229|||232||230|232|232|231||||231|231||231||||||235|235||235|244.6|||226||217|201.4||201.1||217||||216||||||215|217|||217|198.1||||220||220||||||||||||220||||||215||219|||||215||215||219.9|220|220|||220||||||240|||248.8||248.9|||250||||252|252|236.8|||||236.5||
03785|7145|/equities/union-fin.-france|CACALL|51.7|51.9|51.84|51.5|51.47|||51.48|51|51|50.99|50.6|50.75|50.8|50.25|50.7|50.1|49.9|49.4|50.01|50.5|50.8|50.75|50.45|50.89|50.89|50.6|50.9|50.7|50.87|50.7|51.5|50.9|50.74|51.5|52|51.89|51.4|51.33|51.37|52.1|54|54.6|54.8|54.8|54.8|54.8|54|53.8|52.6|52.35|52.6|54.4|51.5|51.7|51.85|52|52|52|50.8|50.7|50|50|49.5|49.6|49.73|49.79|49.9|49.95|50|49.9|49.95|49.9|49.75|49||49.3|48.9|48.9|||49.79|49.78|49.4|48.97|49|48.77|48.8|48.88|48.35|48.3|48.2|48.1|48|47.8|48|48|47.8|47.8|47.3|47.25|47.2|47.2|47.3|47.35|47.35|46.9|47.48|47.48|47.48|47|47.15|47.48|47.7|47.73|47.5|47.6|47.27|48.4|48.08|48.3|48.1|48|47.9|47.9|47.38|47.1|46.95|47|46.73|46.7|46.6|46.8|47|47|47.8|47.9|47.5|47.5|47.5|47.3|47.28|47.2|47.49|47|47|47|47|47|47|47.05|47|47|47|47.05|47.05|47.05|47.05|47|47.14|47.5|47.7|47.9|47.89|47.74|46.3|45.9|45.84|45.84|45.69|45.85|45.83|45.79|45.75|45.1|45.45|41.93|41.8|41.89|41.35|41.38|41.39|41.57|41.69|41|40.5|40.99|40.45|40|40|40.1|39.4|39.2|39|39|39.4|39.95|40.1|40.9|41|42|42.6|42.78|42.93|43|43.2|43|42.3|42.5|43.19|42.99|43|43|43.2|43.8|43.9|44.4|44|42.75|43.7|44|44.2|44.65|45|45.69|45.98|46|45.8|46.7|46.7|46.7|46.4|45.75|45.2|45.69|46.49|46.86|47.95|48.47|48.48|49.5|49.5|49.35|49|48.9|48.7|48.7|48.5|47.42|48.7||49.15
03786|17892|/equities/union-tech-info|CACALL|2.21|2.2|2.17|2.18|2.22|||2.25|2.25|2.22|2.3|2.4|2.28|2.31|2.3|2.35|2.22|2.31|2.19|2.19|2.21|2.22|2.15|2.18|2.2|2.25|2.27|2.31|2.25|2.24|2.15|2.28|2.36|2.33|2.43|2.49|2.7|2.38|2.39|2.4|2.37|2.3|2.4|2.61|2.74|2.61|2.44|2.35|2.41|2.39|2.4|2.4|2.42|2.4|2.44|2.44|2.4|2.41|2.45|2.45|2.49|2.53|2.47|2.53|2.7|2.75|2.61|2.56|2.56|2.57|2.44|2.44|2.57|2.57|2.35||2.29|2.3|2.44|||2.78|2.78|2.02|2.06|1.97|1.98|2.03|2.05|2.02|2.06|2.04|2.05|2.15|2.02|2.08|2.09|2.11|2.12|2.16|2.18|2.19|2.22|2.35|2.15|2.17|2.2|2.24|2.26|2.1|2.12|2.11|2.13|2.14|2.15|2.15|2.15|2.18|2.2|2.21|2.2|2.16|2.29|2.15|2.16|2.26|2.23|2.29|2.19|2.24|2.26|2.27|2.27|2.46|2.4|2.33|2.18|2.2|2.25|2.18|2.24|2.26|2.25|2.25|2.25|2.25|2.24|2.25|2.3|2.3|2.34|2.35|2.36|2.28|2.37|2.4|2.43|2.49|2.55|2.72|2.3|2.37|2.4|2.37|2.29|2.32|2.29|2.29|2.32|2.32|2.28|2.3|2.3|2.32|2.25|2.29|2.55|2.67|2.67|2.58|2.6|2.71|2.79|2.75|2.45|2.36|2.37|2.36|2.25|2.32|2.33|2.3|2.53|2.26|2.25|2.23|2.44|2.5|2.51|2.67|2.72|2.76|2.79|2.79|2.8|2.87|2.74|2.2|2.2|2.21|2.22|2.2|2.21|2.17|2.17|2.2|2.45|2.25|2.27|2.1|2.33|2.51|2.36|2.5|2.5|2.62|2.65|2.65|2.5|2.74|2.73|2.64|2.44|2.35|2.5|2.79|2.41|2.59|2.84|2.85|2.85|3.25|3.27|3.27|3.27|3.28|3.28|3.29|3.34|3.38||3.45
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|14.57|14.6|14.63|14.81|15|||14.96|15.2|15.09|14.81|14.69|14.78|14.79|14.91|15.2|15.3|14.93|14.08|14.17|13.38|13.23|13.11|12.32|12.7|12.53|12.43|12.46|12.37|12.27|12.29|12.41|12.45|12.5|12.71|12.74|12.71|12.83|12.7|12.81|12.85|12.67|12.62|12.56|12.45|11.95|12.02|11.97|12.06|12.25|12.17|12.01|11.83|11.77|11.87|11.82|11.85|12.13|11.95|12.11|12.19|12.17|12.26|11.95|11.61|11.26|11.17|11.16|11.03|11.11|10.92|10.97|10.63|10.68|10.68||10.57|10.57|10.47|||10.4|10.43|10.43|10.46|10.53|10.59|10.65|10.67|10.75|10.59|10.5|10.56|10.37|10.37|10.27|10.16|10.13|10.1|10.06|10.2|10.39|10.4|10.23|10.13|10.23|10.29|10.29|10.07|10.08|10.05|10.06|10.09|10|9.98|10|10.04|10.22|9.83|9.89|9.43|9.59|9.63|9.67|9.58|9.67|10.43|9.56|9.4|9.32|9.35|9.24|9.2|9.06|9.08|9.09|9.24|9.22|9.32|9.4|9.46|9.5|9.5|9.39|9.44|9.4|9.39|9.53|9.41|9.36|9.18|9.27|9.3|9.27|9.09|9|9|9.2|9.53|9.61|9.69|9.63|9.55|9.58|9.65|9.58|9.69|9.4|9.4|9.47|9.45|9.38|9.39|9.29|9.23|9.25|9.27|9.19|9.34|9.27|9.24|9.35|9.47|9.53|9.65|9.66|9.72|9.73|9.6|9.53|8.49|8.59|8.6|8.49|8.51|8.54|8.76|8.88|9|9.09|9.14|9.23|9.27|9.29|9.32|9.42|9.3|9.2|9.07|9.22|9.33|9.4|9.42|9.36|9.41|9.49|9.63|9.53|9.32|9.48|9.66|9.63|9.6|9.67|9.77|10.02|10|9.77|10.07|10.16|10.15|10.16|10.17|10.19|10.33|10.3|10.42|10.42|10.88|10.81|10.75|11.11|11.31|11.52|11.39|11.29|11.31|11.31|11.34|11.33||11.4
03788|408|/equities/vallourec|CACALL|2392.6799|2380.657|2348.073|2337.9729|2324.387|||2337.3721|2338.575|2360.8181|2358.053|2368.6331|2374.7649|2235.1721|2128.043|2126.9609|2112.292|2131.1689|2102.9141|2010.333|2037.9871|2043.998|2038.949|1997.948|2085.48|2124.5559|2155.8169|2166.0371|2199.1021|2269.439|2278.457|2307.1931|2271.844|2258.979|2368.3931|2392.6799|2356.6101|2355.8889|2317.7739|2320.78|2350.2371|2337.3721|2355.408|2349.396|2276.052|2266.4341|2243.5891|2268.8379|2274.8501|2297.6951|2320.5391|2367.4309|2445.584|2402.2991|2392.6799|2386.6689|2380.657|2413.1201|2461.2151|2432.3579|2435.9651|2375.8479|2356.6101|2422.739|2486.4641|2523.7371|2527.344|2536.9629|2497.2849|2571.8311|2541.772|2526.1421|2609.104|2687.2571|2687.2571||2676.436|2678.8401|2687.2571|||2664.4121|2680.043|2683.6499|2645.1741|2666.8169|2643.9719|2633.1509|2567.022|2524.939|2524.939|2496.083|2482.8569|2447.989|2434.7629|2438.3701|2486.4641|2498.4871|2475.6431|2421.5371|2493.678|2461.2151|2462.417|2464.822|2445.584|2428.751|2472.0359|2504.499|2500.8921|2488.8689|2523.7371|2505.7019|2516.5229|2486.4641|2431.156|2398.6919|2383.062|2411.918|2392.6799|2356.6101|2365.0259|2408.311|2425.144|2338.575|2306.1111|2319.3369|2312.123|2294.0879|2284.469|2284.469|2260.4221|2252.0049|2259.219|2253.208|2220.7439|2175.0549|2169.043|2193.0901|2217.137|2280.8621|2261.624|2232.7681|2242.386|2223.1489|2188.281|2249.6011|2260.4221|2231.5649|2270.041|2325.3491|2302.5039|2194.292|2166.6379|2137.782|2039.189|2064.438|2092.092|2111.3301|2160.627|2152.21|2173.8521|2158.2219|2122.1509|2146.198|2149.8049|2152.21|2149.8049|2086.0811|2027.165|2036.7841|2028.368|2036.7841|2070.45|2031.975|1930.9771|1941.798|1909.335|1868.455|1885.288|1910.537|2015.142|2053.6169|2043.998|2058.427|2078.8669|2070.45|2064.438|2158.2219|2191.8879|2166.6379|2087.283|2052.415|2179.864|2100.509|2080.0691|2131.77|2176.2571|2241.1841|2286.874|2265.231|2292.885|2296.4919|2303.7061|2274.8501|2342.1819|2333.7649|2315.73|2232.7681|2179.864|2193.0901|2212.3279|2125.7581|2107.7229|2058.427|2062.0339|2169.043|2248.3979|2125.7581|1980.274|1930.9771|2031.975|2056.022|2092.092|2193.0901|2196.697|2354.2051|2437.168|2380.657|2351.801|2386.6689|2351.801|2207.5181|2136.5801|2099.3069|2089.688|2007.928|2184.6741|2296.4919|2451.5959|2403.502|2583.854|2746.1721|2789.457|2741.363|2758.1951|2789.457|2734.1479|2706.4939|2601.8899|2553.7959||2544.177
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL|25.95|25|24.47|24.4|24.46|||24.5|24|23.7|22.88|22.78|22.85|22.99|23.22|23.25|23.58|23.75|23.75|23.75|23.8|23.9|24|24|24.8|23.6|23.7|23.7|23.7|23.5|23.7|24.25|24.8|24.5|25.1|25|25.5|25.71|25.83|25.6|25.19|24.8|24.29|23.98|24|23.9|24.2|24.3|24.8|23.95|23.99|23.99|23.8|23.45|23.93|24.12|24|24|23.9|23.95|23.98|24.3|24.8|24.79|25.1|25.19|25.39|25.6|24.35|23.25|23.32|23.1|23.15|23.2|22.89||22.85|22.5|22.54|||22.63|22.65|22.6|22.75|22.85|22.73|23|23.12|23.1|23.12|23.11|23|23.29|23.39|23.28|23.17|23.2|23.2|23.2|23.2|22.9|22.7|22.8|23.02|23.4|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|85.1|85.05|85.04|85.05|85.15|||85.1|85.2|85.12|85.1|85.11|85.5|85.15|85.5|85.5|85.3|85.3|85.3|85.9|85.1|85.5|85.8|85.3|86|86|86|86|86|85.5|85.1|85.5|86|85.5|85|85.35|85.35|85.5|85.5|85.3|85.01|85.5|85.5|85.5|85.5|85.5|85.3|85.3|85.45|85.4|85.4|85|85.5|85.45|85.8|85.8|83.3|85|85.7|85.8|85.75|85.75|86.05|86|86.2|85.5|85.95|84.6|84.65|86.15|86.2|86.2|86.3|86.5|86.3||86.45|86.3|86.5|||86.95|85.1|85|85.5|85.9|85.6|85.5|86|85|79.7|75.2|76.3|75.95|76.3|76|75|74.9|74.55|74.45|74.55|73.9|73|72.95|73.5|73.95|72.95|70|68|66.45|66.35|66.95|66.5|66.55|65.2|64.8|65.95|66|65.1|65.75|66|66.45|66.5|66.35|65.2|65.95|66|66|66.4|66.8|66|66.6|66.25|66.85|66.95|65.8|63.5|67.5|69.9|73|73.5|74|72.7|74.55|74.9|75|74.05|74.1|73.5|72.6|73.35|73.5|73.4|73.55|73.85|71.9|72.1|71.95|72.65|73.9|74.15|79.7|74.93|75|75|73|70|69.23|69.27|69.67|69.7|70|70|69.3|67.63|69.63|70.03|73|73|74.83|76.33|71.67|68.5|66.93|67.17|66.33|66.47|65.97|64.97|64|60.9|60.77|59.97|59|59.43|61|61|62.33|60.93|59.97|58.67|59.33|59|59|58.67|59.23|58.93|58.67|58.67|58.67|58.67|58.67|58.67|58.33|57.67|58.33|58.33|58|56.67|57.7|57.67|56.63|56.67|56.6|57.67|56.7|57.67|59|57.67|58.33|57.83|59.33|57.67|59.33|58.97|62.93|61.57|60.93|62.8|62.87|63.27|62.33|62.97|62.83|64.67|63.67|63|64|65.33|65.33||65.67
03794|7152|/equities/viel-et-cie|CACALL|5.55|5.46|5.49|5.54|5.5|||5.3|5.29|5.28|5.27|5.1|4.91|4.93|4.96|4.95|4.9|4.85|4.85|4.8|4.76|4.88|4.85|4.82|4.95|4.89|4.93|4.93|4.93|4.85|4.81|4.95|4.99|4.95|5.02|5.07|5.03|5.02|5.1|5.12|5.08|5.14|5.14|5.13|5.12|5.19|5.2|5.2|5.24|5.22|5.18|5.2|4.97|4.9|4.86|4.87|4.87|4.92|4.88|4.85|4.87|4.9|4.95|4.95|4.95|4.95|4.95|4.93|4.93|4.93|4.92|4.95|4.85|4.85|4.85||4.78|4.78|4.8|||4.81|4.87|4.81|4.8|4.8|4.85|4.88|4.88|4.85|4.86|4.9|4.88|4.9|4.89|4.8|4.89|4.91|4.88|4.84|4.84|4.91|5|4.76|4.77|4.77|4.78|4.75|4.55|4.55|4.55|4.6|4.58|4.6|4.49|4.46|4.5|4.5|4.48|4.39|4.45|4.41|4.4|4.39|4.4|4.41|4.41|4.45|4.43|4.41|4.4|4.49|4.49|4.5|4.49|4.5|4.49|4.49|4.58|4.6|4.6|4.54|4.5|4.43|4.46|4.44|4.43|4.43|4.43|4.47|4.5|4.55|4.35|4.35|4.25|4.32|4.26|4.32|4.31|4.32|4.31|4.35|4.3|4.25|4.23|4.23|4.2|4.15|4.18|4.19|4.2|4.2|4.17|4.17|4.18|4.19|4.2|4.19|4.2|4.22|4.25|4.27|4.27|4.2|4.26|4.15|4.23|4.2|4.25|4.2|4.2|4.28|4.3|4.25|4.3|4.3|4.21|4.25|4.3|4.25|4.25|4.3|4.33|4.33|4.34|4.48|4.55|4.6|4.35|4.35|4.32|4.32|4.28|4.21|4.27|4.22|4.23|4.23|4.08|4.15|4.13|4.13|4.15|4.15|4.19|4.24|4.29|4.24|4.3|4.28|4.36|4.33|4.2|4.35|4.25|4.32|4.43|4.35|4.43|4.45|4.46|4.58|4.64|4.63|4.62|4.62|4.64|4.7|4.29|4.3||4.31
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|60.73|61.17|59.62|60.07|60.05|||60.08|58.46|57.09|56.99|56.52|56.79|56.13|56.47|56.52|56.52|56.13|56.25|56.48|56.52|55.85|55.93|55.94|56.51|56.36|56.99|57.14|56.79|56.48|56.44|56.95|57.43|58.07|58.92|59.53|58.3|58.22|58.07|57.91|57.9|57.37|57.3|56.91|57.3|57.76|57.99|58.07|56.44|55.36|55.36|55.36|55.32|55.36|55.51|55.67|54.39|54.55|54.55|53.27|51.33|51.33|51.37|51.37|51.06|50.71|50.4|48.97|48.51|48.47|48.39|48.31|48.39|48.55|48.43||48.51|48.55|48.7|||48.93|49.09|49.01|50.64|50.33|50.33|50.13|49.94|49.78|49.17|48.51|48.55|48.51|48.66|48.78|48.35|48.74|47.62|48.78|49.17|49.17|49.17|49.09|48.86|48.74|48.7|48.74|48.74|48.74|48.7|48.28|48.31|48.47|48.58|48.58|48.31|48.08|48|48|48.08|47.97|47.85|47.85|47.89|48|48.08|48.2|48.16|48|48.16|48|47.77|48|47.93|47.77|47.38|46.77|46.77|46.88|46.77|46.84|46.61|46.69|46.69|46.46|46.69|46.61|46.42|46.46|45.37|45.18|45.95|46.15|46.46|46.61|46.88|46.8|47.85|48.28|48.7|49.4|49.05|49.2|49.28|49.55|49.51|50.33|50.29|50.64|49.67|48.7|48.16|48|48|48|48.7|48.24|48.62|48.16|48.08|48.62|47.23|47.62|47.62|48|47.62|47.15|47.04|47.08|47.23|47.62|47.31|46.92|47.11|47|47.23|48|48.08|47.85|47.93|47.54|47.46|47.08|46.88|46.53|46.57|45.06|44.91|44.91|44.64|44.29|44.33|44.02|43.98|44.09|44.52|44.91|45.22|46.84|47.15|47.31|47.62|47.85|47.93|47.23|47.54|46.46|46.46|46.46|46.46|46.46|46.46|46.46|46.61|47.46|47.77|48.35|48.78|47.85|47.54|47.62|47.85|48.08|48.31|48.39|48.66|48.78|48.82|49.2||49.24
03796|6977|/equities/virbac|CACALL|58.99|58.9|58.8|58.2|58|||56.49|56.05|56.04|55.99|55|54.74|53|53|51.06|50|50.55|50.14|50|49.48|49.7|50|49.79|50|50.2|50|49.95|49.04|49.81|49.19|49.2|50.49|51.2|51.2|51.5|51.7|52.3|52.7|53|53|52.5|52.9|52.9|52|52.4|51.45|51.2|52.3|52.3|52.1|52.4|52.4|51.9|52.2|52.5|52.95|53.2|52.1|53|53.2|52.4|53.65|52.4|53|50.95|49.9|49.89|49.9|49.9|49.45|49.6|50|47.99|47.55||47.5|47.5|47.3|||47.3|47|47.15|47.19|47.4|47.4|47.1|46.99|45.25|45.24|45.2|45.2|45.2|45.1|45.01|45.4|45.2|45.5|45.8|47.25|47.3|47.39|47.5|48|47.74|47.75|48|48|47.82|47.7|47.7|47.79|47.8|47.8|48|48|48|48|47.99|47.5|47.9|47.89|47.79|47.69|47.7|47.59|47.5|47.45|45.9|45.95|44|44.25|45.8|46|46.4|46|45.5|43.1|43.3|42.8|42.7|43.3|43.6|43.5|43|43.18|43.2|43.9|44.3|43.92|44.19|44.78|45|45|44.29|44.2|44.31|44.8|44.5|44.6|44.4|44.6|44.98|45.24|45.5|46.39|46.5|46.5|46.5|46.33|44.1|45|45|45|44.5|43.5|43.67|44.1|43.5|42.8|42.9|42.75|42.9|42.88|42.5|42.2|42|42|41.8|41.8|40.02|40.4|40.8|40.95|41|41.15|41.8|42.2|42.79|42.79|42.7|42.34|42.4|42.69|42.7|42.4|42.24|42.25|42.8|42.8|42.8|42.79|42.8|42.9|42.8|42.7|42.7|42.7|42.2|42.9|42.9|42.9|43|43.5|41.95|42|42.8|43.12|43.65|43.9|43.37|42.5|43.59|43.5|43.3|44|44.6|46.2|45.7|47.95|48.4|48.79|48.7|48.69|48.9|48.94|48.8|49|48.85||46.49
03797|17897|/equities/visiodent|CACALL|4.58|4.6|4.55|4.53|4.63|||4.64|4.72|4.72|4.75|4.81|4.81|4.75|4.42|4.45|4.43|4.43|4.48|4.48|4.49|4.58|4.8|4.62|4.54|4.59|4.59|4.55|4.41|4.44|4.2|4.31|4.48|4.45|4.7|4.8|4.8|4.64|4.55|4.64|4.72|4.75|4.85|4.94|4.91|4.82|4.82|4.94|4.95|4.94|4.89|4.87|4.94|4.59|4.48|4.58|4.6|4.67|4.5|4.63|4.73|4.89|4.9|4.91|4.95|5|5.1|5.08|4.47|4.48|4.47|4.35|4.12|4.18|4.2||4.29|4.24|4.12|||4.05|4.17|4.38|4|4.07|4.08|4.05|4.1|4|4|4.01|4.09|4.1|4.18|4.17|4.17|4.38|3.95|3.95|4.19|4.4|4.39|4.58|5.08|4.45|3.66|3.69|3.52|3.63|3.57|3.4|3.4|3.53|3.54|3.34|3.48|3.54|3.58|3.6|3.76|3.86|3.7|3.45|3.12|3.15|3.12|3.11|3.14|3.15|3.1|3.18|3.2|3.2|3.1|3.14|3.13|3.1|3.14|3.1|3.25|3.23|3.27|3.25|3.3|3.25|3.04|3.07|3.08|3.06|3|2.96|3|3|3.05|3.11|3.03|3.15|3.18|3.18|3.2|3.1|3.17|3.25|3.28|3.29|3.34|3.09|3.29|3.14|3.1|3.14|3.1|3.15|3.15|3.08|3.08|3.05|3.1|3.22|3.15|3.23|3.26|3.29|3.38|3.1|2.65|2.75|2.74|2.65|2.6|2.75|2.95|2.85|2.5|2.7|2.84|3.01|3.05|3.08|3.14|3.1|3.15|3.18|3.08|3.19|3.2|3.17|3.1|3.28|3.24|3.26|3.25|3.15|3.21|3.27|3.38|3.12|2.99|3|3.13|3.4|3.2|3.3|3.44|3.55|3.6|3.55|3.65|3.85|3.89|3.43|3.17|3.28|3.25|3.27|3.48|3.65|3.94|3.84|3.93|4|4.18|4.38|4.8|4|3.98|3.86|4|4.15||4.1
03798|7177|/equities/cegereal|CACALL|37|37|36.55|37|37|||37|37|37|37.51|36.5|37.25|36.94|36.95|36.1|36.18|36.01|36.01|36.01|36.16|36|36|36.1|36.16|36.18|36|35.55|35.95|35.74|35.89|36|36|35.87|36.5|36.01|36|36.73|36.73|36.1|36.21|36.2|36.15|36.2|36.2|36.5|36.2|36.2|36.2|36.2|36.2|36.8|36.49|35.9|36.5|36.1|36|36.79|36.8|36.81|36|36.83|36.83|36.3|36.18|36.18|36.16|36.15|36.17|36.18|36|36|35.67|35.99|34||33.8|33.1|33.5|||33.5|34|34.4|34.64|34.7|35|35.49|35.5|35.64|35.7|35.81|35.81|36.5|36.15|36.5|36.5|36.8|36.5|36.75|36.98|37.2|37.4|37.9|35.8|35.41|34|32.4|32.15|32|31.8|31.5|31.2|31.6|31.8|32||31.5|31.05|31.1|31.1||31.8||31.5||31.2|31.11||31.65|32.04|31.99|32|31.96|32.01|31.52|32.49|32.79|32.77|32.77|32.32|31.99|31.4|31.4|31|31||31.85|31.45|30.53||30.53|30.51|30.51|30.5|30.5||||30.51|31.6||31.5|31.35|31.5|31.4|31.35|31.35||||31.3|31.25|32|32|31.5|31.5|31.5|31.5|31.5|31.5||31.5|31.7|31.5|31.2|31.11|31|30.4|30.1|30.1|||30.1|30|30||30|30|30|30|30|30|30|30|30.09|||30.4|30.85|||30.55|30.05|30.95|31|28.65|||31|30.29||29|29|29.01|30.3|30|30|30.5|31|31.76|31.01|31|31.7|31|31.8|31.7|31.8|31.8|31.8|31.85|31.8|31.8|31.95|31.85|31.85|31.85|31.85|32|31.99||31.8
03800|7444|/equities/vrank-pomm-mono|CACALL|54.79|55.21|56|56.18|55.26|||54.98|55.26|55.16|55.26|54.7|54.3|54.33|53.72|53.86|53.54|52.93|52.93|52.93|52.47|52.1|52.01|52.01|52.75|52.93|53.58|53.03|50.24|50.15|50.84|52.47|53.21|53.67|54.7|55.16|55.35|55.44|55.57|55.72|55.81|53.58|53.35|51.08|50.24|50.89|51.26|51.03|51.08|51.08|50.29|50.29|50.15|49.68|49.59|50.01|50.15|49.59|49.36|46.76|46.94|47.22|47.22|47.41|47.69|48.11|47.83|46.43|46.11|45.96|45.82|45.79|46.43|46.57|46.53||46.43|46.42|46.42|||46.15|46.42|45.13|45.32|45.34|44.3|44.3|44.3|44.33|44.3|44.11|44.21|44.57|44.58|45.32|45.46|45.5|45.5|45.18|45.5|45.23|45.32|45.04|45.04|45.04|45.55|45.5|45.5|45.32|45.13|45.13|44.58|44.85|44.95|45.13|45.41|45.41|45.5|45.41|45.41|45.27|45.5|45.5|45.23|45.23|45.04|43.93|44.39|44.11|43.79|42.72|42.72|42.63|42.72|42.72|42.97|42.99|42.99|43.09|43.34|43.46|43.6|43.18|43.18|43.93|43.93|43.93|43.83|44.39|43.65|43.65|43.65|43.65|43.65|44.07|44.2|44.39|43.89|44.02|44.02|44.81|41.79|41.53|41.52|41.55|41.56|41|41.14|40.86|40.16|39.88|39.42|39.38|39.28|39.47|39.28|38.63|38.54|38.59|38.54|38.82|38.73|39|38.99|39.51|39.38|39.46|39.7|39.75|39.74|39.75|39.47|37.98|38.03|38.08|38.08|38.53|38.86|39.38|39.38|39.47|39.47|39|38.54|38.38|38.68|38.26|37.89|38.07|38.34|38.08|37.64|37.15|37.15|37.33|37.24|37.89|38.08|38.54|39|39.13|39.89|39.82|39.93|40.4|40.37|40.21|39.75|39.47|39.47|39.65|39.47|39.47|39.38|39|39.61|39.93|40.46|39.46|40.29|40.35|40.35|40.03|40.21|40.4|40.58|40.35|40.86|41.05||41.23
03801|17872|/equities/solucom|CACALL|4.245|4.232|4.23|4.188|4.25|||4.2|4.138|4.112|4.098|4.025|4|4.025|3.998|4|4.008|4.025|4.075|4.085|4.05|4.088|4.05|4|4.075|4.075|4.05|4.027|4|3.973|3.775|3.875|3.987|3.933|4.04|4.1|4.077|4.055|4.058|4.077|4.072|4.095|4.098|4.093|4.095|4.162|4.213|4.2|4.188|4.02|4|3.96|3.96|3.895|3.822|3.862|3.862|3.837|3.897|3.9|3.917|3.95|3.99|4.05|4.07|4.025|4.025|4|3.87|3.862|3.87|3.825|3.752|3.755|3.763||3.763|3.75|3.75|||3.712|3.775|3.775|3.763|3.745|3.712|3.71|3.717|3.712|3.7|3.55|3.59|3.547|3.56|3.6|3.562|3.592|3.717|3.61|3.61|3.61|3.55|3.587|3.607|3.623|3.495|3.467|3.623|3.375|3.375|3.322|3.3|3.288|3.303|3.322|3.275|3.312|3.317|3.325|3.335|3.325|3.373|3.272|3.138|3.125|3.134|3.172|3.178|3.156|3.169|3.188|3.138|3.138|3.144|3.178|3.25|3.241|3.241|3.247|3.306|3.284|3.294|3.312|3.428|3.453|3.45|3.5|3.425|3.438|3.453|3.45|3.453|3.453|3.462|3.466|3.462|3.384|3.5|3.388|3.444|3.438|3.391|3.388|3.391|3.325|3.312|3.284|3.278|3.312|3.309|3.312|3.241|3.241|3.241|3.237|3.275|3.281|3.312|3.312|3.259|3.275|3.275|3.288|3.3|3.225|3.297|3.294|3.341|3.312|3.312|3.325|3.312|3.234|3.263|3.312|3.409|3.413|3.388|3.375|3.375|3.388|3.375|3.425|3.431|3.459|3.375|3.228|3.216|3.237|3.225|3.337|3.413|3.438|3.356|3.253|3.175|3.156|3.184|3.222|3.25|3.35|3.35|3.356|3.438|3.438|3.441|3.438|3.413|3.456|3.562|3.5|3.416|3.425|3.344|3.441|3.55|3.631|3.706|3.688|3.734|3.75|3.756|3.669|3.609|3.569|3.6|3.559|3.516|3.541||3.312
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|125.21|124.68|124.25|125.29|124.08|||123.96|124.67|123.26|123.07|123.26|124.8|124.81|125|122.2|122.2|124.28|115.14|112.52|111.75|110.68|109.33|110.09|113.2|113.68|112.63|111.8|109.62|109.81|108.67|110.65|111.57|110.88|116.19|117.06|119|118.03|117.46|115.91|115.86|115.04|115.81|116.1|115.33|115.33|116.2|116.49|115.91|116.2|113.2|112.91|113.3|111.27|110.68|109.91|108.85|110.3|110.49|110.39|110.78|110.88|111.56|109.43|109.72|108.65|107.3|107.2|107.1|107.49|107.88|106.91|108.36|109.23|109.62||109.72|109.52|108.17|||107.88|108.94|109.33|109.33|109.52|109.62|110.01|109.81|110.59|110.88|110.49|109.33|110.59|110.88|109.23|110.1|110.3|109.04|106.81|107.2|107.69|108.85|108.85|108.85|108.85|108.94|111.17|112.04|106.04|104.78|104.4|106.43|104.98|102.56|102.17|102.46|102.85|103.04|101.2|101.2|101.78|102.07|102.56|102.27|102.56|103.33|102.27|102.56|101.49|101.2|101.3|99.07|96.17|96.27|96.27|96.66|98.4|94.96|94.62|95.4|94.43|94.19|94.24|94.38|94.24|93.66|94.33|94.09|91.09|91.14|90.95|90.85|90.71|90.66|89.74|88.29|88.72|89.4|90.9|91.09|88.77|87.61|87.9|87.56|87.66|87.37|87.9|88.04|88.43|88.53|88.77|88.53|87.9|87.08|87.56|87.08|86.55|87.08|86.84|87.56|87.51|86.74|87.08|87.56|87.61|88.96|88.72|88.72|89.35|88.29|87.03|89.21|87.9|85.63|86.74|87.85|90.08|90.71|91.09|91|91.67|91.43|92.16|92.4|91.33|91.43|89.16|88.38|89.06|89.5|90.22|90.8|88.04|88.53|88.96|91.82|88.43|83.06|83.59|85.77|86.74|85.09|87.37|88.96|91.87|91.72|90.42|89.69|92.11|93.12|92.64|87.75|90.56|91.09|91.29|90.95|90.71|96.27|96.27|96.46|98.11|100.72|101.4|102.07|102.27|100.43|98.2|97.91|96.85||97.33
03804|17900|/equities/xilam-animation|CACALL|4.62|4.55|4.54|4.58|4.59|||4.53|4.58|4.6|4.4|4.44|4.44|4.45|4.45|4.5|4.41|4.42|4.3|4.3|4.3|4.3|4.35|4.3|4.3|4.35|4.34|4.35|4.25|4.25|4.31|4.4|4.46|4.47|4.61|4.55|4.5|4.64|4.65|4.51|4.6|4.67|4.71|4.71|4.74|4.74|4.74|4.75|4.78|4.95|4.97|4.89|4.83|4.86|4.89|4.89|4.88|4.89|4.86|4.87|4.8|4.89|4.99|5|5.01|5.09|5.07|5|5.08|5.13|5.13|4.8|4.83|4.82|4.75||4.7|4.76|4.69|||4.7|4.44|4.8|5.19|4.28|3.93|3.74|3.72|3.55|3.55|3.5|3.4|3.34|3.36|3.33|3.47|3.52|3.55|3.52|3.57|3.53|3.55|3.58|3.6|3.54|3.58|3.6|3.57|3.55|3.59|3.6|3.64|3.6|3.63|3.66|3.6|3.62|3.65|3.65|3.65|3.68|3.67|3.68|3.7|3.7|3.8|3.73|3.8|3.85|4.03|3.68|3.7|3.69|3.68|3.74|3.75|3.72|3.59|3.59|3.57|3.57|3.6|3.59|3.59|3.59|3.58|3.6|3.6|3.55|3.6|3.7|3.73|3.74|3.63|3.54|3.6|3.73|3.8|3.8|3.81|3.8|3.84|3.78|3.7|3.75|3.8|3.9|3.9|3.8|3.85|4|3.84|3.9|4.03|4.04|3.98|3.98|4.1|3.55|3.6|3.55|3.53|3.58|3.6|3.56|3.59|3.6|3.54|3.56|3.61|3.68|3.7|3.62|3.64|3.7|3.69|3.87|3.89|4.1|3.79|3.79|3.79|3.78|3.78|3.85|3.9|3.9|3.9|3.9|3.99|4|4.1|4.04|3.93|4|4|3.82|3.76|3.88|4.05|4.14|4.05|4.27|4.15|4.4|4.39|4.87|4|4.2|4.2|3.91|3.65|3.75|3.77|3.9|4.18|4.25|4.52|4.59|4.71|4.95|5.05|5.05|5.11|5.11|5.1|5.09|5.04|5.05||5.26
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|65.35|64.62|64.9|65.95|65.92|||64.99|64.83|64.51|64.25|64.54|64.03|62.64|62.87|62.95|62.83|62.98|62.12|61.89|61.62|61.41|61.26|60.53|61.74|62.47|61.91|62.1|61.75|60.69|60.05|60.87|61.5|61.61|64.31|63.68|63.08|62.86|62.22|61.74|61.65|62.03|62.27|62.38|62.34|62.27|63.33|63.36|63.43|63.4|63.4|63.5|63.71|62.87|63.22|63.57|62.66|63.12|64.38|63.82|63.96|63.71|63.92|64.55|64.13|63.71|63.78|63.43|62.59|62.94|62.62|63.36|63.85|64.34|64.34||63.68|63.89|64.06|||63.43|63.99|64.06|63.36|63.19|63.26|63.5|63.47|62.34|61.75|60.59|61.22|60.52|60.1|59.99|60.27|60.91|60.62|60.62|61.33|61.12|61.4|61.75|61.33|61.05|61.68|61.68|61.4|61.36|61.4|61.33|60.84|60.91|60.66|59.75|59.57|59.71|59.57|59.29|58.34|59.61|61.75|60.03|57.68|57.71|57.85|57.68|57.54|57.36|57.36|57.68|57.54|56.55|56.84|56.63|57.01|57.36|57.26|56.55|57.15|56.73|56.73|56.77|56.66|56.2|55.57|56.31|55.96|55.54|55.92|55.89|56.03|56.1|55.78|55.33|55.4|55.61|56.41|56.91|57.92|58.8|57.89|57.89|57.78|57.19|56.8|55.96|55.89|56.13|55.96|56.66|56.13|55.89|55.61|55.05|54.27|53.96|54.52|54.38|54.73|55.5|54.98|54.84|55.78|56.03|55.89|54.13|53.85|53.92|53.78|53.33|53.05|52.45|51.61|51.61|52.1|52.77|53.75|53.19|53.12|53.12|53.61|53.43|53.64|53.71|53.68|52.34|51.96|52.13|52.56|52.56|52.73|52.13|51.64|52.1|51.99|51.08|50.7|50.91|51.82|51.06|51.19|50.9|51.32|52.24|52.75|51.96|52.05|53.55|53.81|53.81|52.75|52.27|52.5|50.87|51.45|51.83|53.17|53.55|55.78|56.26|56.77|56.55|56.29|56.52|56.07|55.56|55.75|55.11||55.53
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|24.07|23.8|23.94|24.22|24.39|||24.26|23.9|23.85|23.4|23.45|23.23|22.33|23.04|22.9|22.9|22.43|22.13|22.11|22.19|22.13|22.15|21.92|23.01|22.48|23.28|24.25|23.97|23.4|23.24|24.94|25.82|26.21|26.34|26.07|25.92|25.89|25.9|25.98|25.95|25.16|25.05|25.24|25.13|24.99|25.5|25.82|25.47|25.62|25.46|25.72|25.98|25.55|25.33|25.5|24.9|25.35|25.1|24.83|24.79|24.53|25.04|25.39|25.94|25.77|25.34|25.31|25.23|25.74|26.07|26.05|26.2|26.38|26.48||26.19|26.23|26.1|||26.15|25.9|25.42|24.36|24.5|24.38|24.19|24.41|24.4|24.53|24.24|23.8|23.22|23.48|23.4|23.48|22.85|22.87|22.8|23.6|23.39|24.19|24.04|22.87|22.53|22.81|22.61|22.38|22.47|22.42|21.97|22.8|21.58|21.35|21.35|21.4|21.19|21.42|21.61|21.7|21.95|21.91|21.03|21.07|21.15|21.26|21.33|21.25|21.39|21.45|21.77|21.8|21.22|21.2|20.42|21.1|21.68|21.74|22.72|22.86|23.24|23.24|22.78|22.8|22.9|22.4|22.57|22.88|23.26|23.5|23.53|23.78|24|24.1|22.63|22.51|22.46|23.02|23.15|23.47|23.65|23.86|23.71|23.75|22.7|22.71|22.88|22.37|22.75|23.27|23.66|23.93|23.98|23.29|23.08|23.46|24.51|24.62|24.3|23.71|23.46|23.3|23.33|22.94|22.63|21.98|22.02|21.25|21.75|21.64|21.49|21.38|20.67|20.38|20.91|21.26|21.38|21.74|21.92|21.85|21.8|21.12|21.3|22.51|22.85|22.6|21.77|22.14|22.98|23|22.05|21.45|22.06|21.54|20.54|21.15|20.29|22|25.57|26.65|26.75|26.29|26.75|26.4|27.7|28.37|28|27.8|28.64|28.6|28.1|27.26|27.04|27.08|27.28|27.74|28.19|28.89|29.98|30.3|31.28|31.78|31.76|31.89|31.47|30.6|30.17|31|31.25||31.8
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|51.18|50.23|50.2|50.6|50.59|||50.47|50.5|51.15|49.25|49.02|48.23|47.69|47.75|47.7|48|47.66|46.45|45.85|45.1|44.95|44.45|43.42|45.84|46.03|46.17|46|44.95|44.95|45.08|45.15|46.2|45.9|47.98|48.53|47.41|47.45|48.12|48.58|48.95|48.67|48.83|49.23|49.3|49.2|49.7|49.75|49.8|48.25|48.35|48.45|48.65|47.67|47.7|47.58|47.83|48.9|48.88|49.38|49.7|48.2|48.58|48.6|48.83|49.27|49.77|49|48.2|47.98|48.55|49|52.2|52.3|52.05||51.5|51|51|||51|49.9|49.65|49.33|49.5|49.45|48.65|48.45|47.38|48.08|47.38|46.45|46.6|46.25|44.9|44.83|44.75|43.58|40.9|42.75|42.45|42.55|42.58|42.1|41.48|42.3|42.45|41.5|41.1|41.08|38|37.5|37.45|37.8|37.65|37.33|36.45|36.5|36.77|37|37.1|36.9|36.45|36.5|36.45|36.23|36.5|36.9|36.6|36.65|36.7|35|35.27|35.5|35.42|36.23|35.8|35.7|35.75|35.98|36.5|36.52|37.5|37.65|37.38|37.02|38|37.6|37.62|37.73|37.92|37.85|37.58|37.45|36.92|37.15|37.08|38|38.33|38.12|37.85|37.85|37.88|36.52|36|36.08|36.48|36.98|36.25|34.9|35|34.92|35|35.17|34.5|34.23|33.88|34.6|33.98|33.92|34.25|34.3|34.1|34.05|34.75|34.5|33.67|33.2|33.23|32.45|32.25|33.85|33.05|31.57|32.25|33.1|33.35|34.25|35.2|34.7|34.7|34.92|35.73|36.02|36.38|35.83|34.23|34.15|34.5|35.12|34.6|35.92|35.42|34.02|34.65|34.4|33.2|30.5|30.3|31.73|32.88|32.27|32.45|33.23|34.25|34.73|33.7|33.33|34.95|34.95|33.58|32.75|33.65|34.25|34.95|36.23|36.6|39.1|39|38.92|39.4|41.5|42.4|41.77|40.25|39.2|37.8|37.05|36.77||37.2
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|89.373|89.218|90.433|91.384|91.693|||90.478|90.013|89.196|88.4|88.555|87.428|87.008|88.82|89.262|87.185|88.842|86.897|83.516|83.759|84.798|84.842|84.356|87.693|88.29|89.063|89.041|87.538|86.013|84.864|89.373|90.61|85.151|89.616|90.676|87.737|87.826|85.991|86.964|86.168|85.925|84.864|83.56|81.372|79.825|81.35|81.085|81.549|81.417|82.08|82.345|81.77|80.267|79.074|78.919|77.814|78.61|77.925|73.858|72.488|71.118|71.781|71.295|71.626|71.074|69.35|69.35|68.753|69.438|68.289|68.974|68.51|72.444|72.753||71.295|71.361|70.698|||70.786|71.228|70.764|69.659|71.074|70.698|70.985|70.455|72.93|72.753|71.582|71.869|70.588|69.836|68.245|70.19|70.875|71.206|70.499|71.516|72.4|73.217|73.88|72.046|71.228|71.494|72.378|73.195|74.411|74.345|74.676|74.168|72.046|72.908|74.676|72.996|74.035|75.582|74.566|74.079|75.14|77.107|77.24|75.184|72.024|70.742|70.61|70.72|68.952|69.041|67.825|66.61|65.969|66.278|64.4|63.317|61.725|60.112|60.62|60.996|61.858|62.19|59.759|57.482|58.565|58.455|59.67|59.847|59.67|59.67|59.67|59.913|58.145|57.725|59.538|59.361|59.449|60.024|60.355|60.289|59.56|58.167|58.145|58.875|59.073|59.096|58.388|57.438|56.289|56.024|56.289|57.35|55.648|55.14|55.073|55.471|55.825|56.245|57.725|57.814|59.118|59.493|59.913|60.51|58.897|58.786|60.112|59.781|57.35|57.902|58.786|60.09|57.88|56.642|56.532|60.112|59.118|54.123|51.228|52.598|52.576|50.123|50.72|52.465|53.526|55.25|53.836|52.598|55.029|57.902|58.521|60.731|58.455|56.134|56.267|56.289|54.675|53.681|52.709|53.924|54.919|54.808|55.272|56.2|59.007|59.67|58.852|57.637|58.433|58.123|57.35|54.698|54.256|55.095|57.902|60.245|61.88|63.759|65.173|66.3|71.118|72.908|72.798|75.14|72.068|70.234|69.173|68.223|68.51||66.079
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|33.37|32.58|32.45|32.48|32.08|||31.84|31.81|31.66|31.07|31.36|31.13|30.97|31.31|31.54|31.63|31.33|30.34|30.2|30.03|29.6|29.63|29.78|31.11|31.55|31.44|31.06|30.9|30.71|30.25|30.85|31.85|31.9|33.32|33.69|33.1|33.41|32.62|32.32|32.38|32.13|32.49|32.39|32.1|31.87|32.11|32.32|32.37|32.46|32.37|32.68|32.61|31.95|32|31.65|31.47|32.19|32.14|31.98|32.55|32.48|32.48|32.05|32.25|32.49|32.23|31.55|30.95|31.13|30.81|30.92|30.92|31.15|30.65||30.2|30.19|30.14|||29.9|29.89|30.09|30|30.12|30.18|30.17|29.96|29.36|29.2|28.93|29.02|28.86|28.53|28.22|28.32|28.6|28.44|28.47|28.84|29.1|29.53|29.78|29.82|29.56|29.61|29.6|29.69|29.89|29.94|29.71|30.08|30.02|30.17|29.58|29.13|29.31|29.63|29.34|29.08|29.75|29.94|29.95|30.18|30.21|30.26|29.93|30.19|30.33|30.47|30.54|30.25|30.06|30.08|29.4|29.38|29.46|29.13|28.54|28.86|28.92|28.81|28.94|28.7|28.33|28.38|28.73|28.48|28.12|28.42|28.5|28.29|28.41|28.22|27.99|27.94|28.08|28.57|28.87|28.91|28.91|28.45|28.24|27.99|27.7|27.7|27.61|27.74|28.23|28.28|28.67|28.51|28.41|28.56|27.9|27.7|27.35|27.68|27.04|27.1|27.49|27.29|26.76|26.6|26.48|26.26|26.01|25.53|25.57|25.36|25.01|25.21|24.84|24.17|23.98|24.18|25.1|25.49|25.41|25.57|25.5|25.59|25.48|25.55|25.37|25.25|24.75|24.31|23.94|23.5|24.03|24.17|23.98|23.88|24.07|24.27|23.75|23.1|23.64|24.62|24.67|24.54|25.21|25.54|25.91|26.34|26.12|26.04|26.56|26.79|26.74|26.07|25.9|26.2|25.95|26.17|26.26|27.18|27.28|27.16|27.7|29|29.4|29.33|29.34|28.78|28.18|28.6|28.39||28.16
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|81.64|79.16|78.28|79.29|78.46|80.09|80.09|78.18|77.21|76.9|75.96|76.62|75.98|75.95|76.72|77.22|77.75|77.8|76.86|76.46|76.17|74.91|74.85|74.47|77.69|78.72|78.33|78.31|76.43|76.28|75.63|76.96|77.36|77.98|79.67|80.78|80.05|80.75|81.08|80.91|81.18|81.49|82.81|84.85|84.17|84.21|85.38|84.99|85.28|85.28|84.51|85.04|84.6|83.97|83.39|82.08|81.74|83.39|82.56|81.35|82.47|82.27|82.51|82.66|83.44|83.53|83.34|82.61|81.15|82.61|82.56|82.66|83.15|83.34|82.66|82.65|81.01|80.76|80.28|||79.5|80.04|80.52|80.76|81.4|81.1|80.81|79.84|79.11|79.36|78.97|79.7|79.55|79.55|78.43|80.28|80.28|80.28|79.11|80.57|81.25|82.22|82.37|82.42|81.98|82.27|82.81|84.65|84.55|84.65|83.68|84.02|84.31|84.51|82.9|82.03|83.05|83.87|84.21|83.78|84.99|84.94|84.7|85.43|85.04|84.7|84.51|84.31|83.83|85.04|86.01|85.72|84.31|85.19|84.75|85.58|85.04|83.63|82.03|82.95|82.95|82.71|82.95|82.22|81.64|81.4|82.42|81.78|81.01|81.44|81.4|80.96|80.81|80.42|79.94|80.62|80.47|81.59|82.13|82.32|81.35|81.69|81.78|81.83|80.81|80.57|80.38|80.38|80.28|80.86|81.83|81.59|81.54|81.1|79.7|79.16|78.14|78.43|77.46|77.17|78.48|76.49|76.25|74.3|75.22|75.22|74.35|73.04|72.99|72.65|71.24|72.21|70.71|70.22|70.17|71.34|72.99|74.35|74.59|74.84|75.08|74.35|73.57|73.67|73.48|73.48|71.63|70.46|70.9|71.24|70.95|70.95|70.37|69.98|69.88|69.68|68.18|66.19|66.67|69|69.2|68.86|70.51|70.07|71.43|72.21|71.09|71.24|73.67|73.67|73.77|72.89|72.21|72.7|73.23|73.82|71.82|73.77|73.72|73.82|75.37|77.02|76.2|75.66|75.9|74.84|73.52|74.01|73.57||73.96
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|59.73|60.1|59.91|61.69|59.95|||59.51|60.2|60.04|59.09|58.05|57.68|56.44|56.79|56.5|56.54|55.96|54.81|54.68|53.9|53.3|52.41|52|53.55|53.92|53.25|52.62|52.27|52.22|51.59|52.74|54|53.08|55.38|55.8|54.69|54.45|54.65|54.47|54.7|54.7|55.95|55|54.55|53.2|53.6|53.45|53.15|53.8|53.45|53.35|53|53.2|53.5|53.4|53.25|53.9|54.15|52.45|53.15|52.7|50.9|50.8|50.6|50.6|50.55|49.82|49.74|51.9|49.44|49.39|49.79|49.81|49.65||48.7|49.02|49.06|||49.25|49.37|49.41|49.1|49.15|49.42|47.98|48|47|46.9|46.79|46.89|45.69|45.26|44.63|45|45.37|45.35|44.5|44.72|44.98|46.03|46.12|45.5|45.7|46.64|47.13|46.99|47.1|47.11|46.41|46.89|46.85|46.51|46.11|45.72|45.74|45.8|45.9|45.56|45.39|45.9|45.88|46.59|46.7|45.93|45.77|45.09|45.21|45.46|45.39|45.46|43.24|43.19|43.28|43.35|43.24|42.33|42.39|42.5|42.32|42.32|42.2|42.03|41.92|41.93|42.18|42.05|42.19|42.26|41.75|41.88|41.83|41.38|41.36|41.62|41.75|42.04|41.9|41.83|41.41|41.29|41.37|41.19|40.87|40.75|40.65|40.42|40.28|39.77|39.92|39.89|39.74|39.89|39.68|39.08|39.39|39.95|39.34|38.75|39.2|39.7|39.67|39.22|39.18|38.72|38.47|38.2|37.86|37.53|37.5|37.77|37.16|36.94|36.73|37.5|38.31|39.1|39.5|39.48|39.79|40.2|40.76|40.49|41.3|40.7|39.48|39.45|39.75|39.54|39.19|39.93|39.25|39.35|39.53|40.78|39.55|38.55|38.7|39.62|39.89|41.34|42.4|42.6|43.28|43.12|42.74|42.74|43.12|43.39|43.33|42.16|42.21|42.28|43.29|44|44.23|45.72|45.57|46.75|47.34|47.2|47.4|47.4|45.6|44.87|42.79|42.84|43.58||43.95
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|59.42|58.62|58.45|58.58|59.1|||58.68|58.73|58.8|57.42|57.65|56.1|55.88|56.9|56.98|55.49|56.26|56.5|56.69|56.65|55.3|55.29|52.79|54.4|54.96|54.4|54|52.8|53|52.82|52.78|53.11|53.81|55.58|56.59|56.36|56.09|55.25|55|54.9|54.65|53.6|50.95|49.89|49.5|49.43|49.17|49.08|48.87|49.29|49.8|50.05|49.16|49.24|49.1|48.99|50|49.17|49.88|50.55|49.89|50.85|50.9|51.1|51.1|50.95|51|50.55|49.94|49.78|48.6|48.37|48.61|48.4||47.74|47.5|47.39|||47|47.06|45.95|45.37|45.8|45.97|45.87|45.55|45.56|45.43|45.06|45.19|45.65|46.84|46.41|46.93|47.05|46.7|46.33|47.5|47.9|48.4|48.2|47.85|47.7|48.5|48.35|48|46.95|46.7|45.76|46.75|46.81|46.51|45.4|44.55|44.25|44.81|45.09|43.75|43.98|44.41|44.39|45.51|45.7|45.8|46.2|45.45|44.99|45.29|45.04|44.84|44.29|44.2|43.79|43.33|43.26|42.81|42.13|42.16|42.43|42.34|42.42|42.48|42.39|42.8|43.64|43.59|43.95|43.9|43.92|43.32|42.99|42.44|41.94|41.87|43.3|43.71|43.93|44.2|43.39|43.7|43.66|42.89|42.38|41.8|41.65|42.13|42.34|42.12|42.49|42.18|41.52|40.05|39.49|39.38|39.44|39.62|39.44|39.46|40.35|41.5|41.49|42.09|42.56|42.31|42.54|39.61|38.92|38.16|38.47|39.55|38.91|38.41|40.6|41.35|41.8|42.79|43.15|44|44.72|44.95|45.24|45.09|45.09|44.99|43.76|43.22|43.9|44.25|44.79|44.55|44.17|43.75|42.6|42.44|40.85|39.1|38.96|40.92|41.2|40.3|41.6|41.58|42.94|43.55|43.05|42.95|43.55|43.6|43.58|42.25|42.34|42.34|41.48|42.2|42.79|44.6|45|45.8|46.75|47.23|47.8|47.9|47.89|46.65|46|45.89|43.15||42.72
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|49.97|49.44|49.53|49.92|50.11|||50.6|50.79|48.75|48.53|48.3|47.96|47.43|47.61|48.13|48.87|48.31|48.57|48.82|48.92|49.07|48.17|47.77|46.73|47.78|47|46.76|49.49|47.09|45.46|45.86|45.21|44.3|43.05|43.66|43.9|44.41|43.76|43.52|43.61|42.28|42.84|42.81|42.07|40.55|40.51|40.6|40.64|41.06|40.7|40.42|39.06|39.05|39.14|39.04|38.83|38.44|38.43|38.33|38.68|38.68|38.94|38.8|38.79|38.92|39.3|40.96|40.57|40.8|41.01|41.15|40.87|40.67|40.81||40.31|40.44|40.28|||40.26|40.73|41.48|41.57|41.75|42.25|42.22|41.89|41.36|40.66|40.45|40.55|41.35|41.39|40.93|41.49|42.16|41.98|41.77|42.01|41.87|42.35|42.62|42.81|42.85|42.98|43.25|43.64|43.85|43.98|43.41|43.64|43.67|43.52|42.87|42.67|42.43|42.14|42.04|42.43|43.85|44.38|44.51|44.07|44.2|44.16|43.98|43.85|43.68|43.98|44.25|44.42|44.6|44.86|44.68|44.9|44.64|44.29|43.94|43.85|43.85|43.81|43.85|44.03|43.46|43.21|43.66|43.18|43.09|43.17|43.25|42.02|41.93|41.87|41.54|41.77|42.1|41.98|42.41|42.76|42.67|42.26|42.18|41.9|41.9|41.93|41.93|42.28|42.32|42.13|42.55|42.84|42.95|42.89|42.71|42.28|41.77|41.84|41.73|41.78|42.37|42.46|42.38|42.77|42.74|42.81|42.63|42.19|42.27|41.91|41.48|41.48|41.02|40.86|41.41|41.69|42.17|41.49|41.07|41.06|41.49|41.35|40.14|40.14|40.18|40.1|39.14|38.61|38.96|38.87|39.14|39.22|38.84|38.38|38.63|39.21|38.7|38.32|38.93|39.56|39.49|39.08|39.61|39.57|40.01|40.36|39.77|39.74|39.85|39.62|39.63|38.74|38.23|38.57|38.41|38.95|38.89|39.48|39.6|39.01|39.92|40.08|40.08|39.69|39.74|39.52|40.25|40.62|40.42||40.46
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|28.578|28.218|28.061|28.282|28.079|||27.618|27.581|27.36|27.046|27.157|27.055|27.037|27.36|27.664|27.627|27.738|27.415|27.203|27.221|27.018|27.037|26.852|28.052|28.236|28.015|28.042|27.959|28.033|27.396|28.116|28.347|28.605|29.03|29.473|29.38|29.574|29.823|29.823|29.962|29.759|30.423|30.746|30.562|30.552|30.894|31.087|31.041|30.866|31.06|31.097|30.746|30.626|30.552|30.488|30.515|31.097|31.134|30.792|30.82|30.534|29.916|30.303|30.635|30.681|30.562|30.331|29.51|29.537|29.334|29.51|29.777|29.86|29.651||29.034|29.279|29.224|||29.052|29.46|29.161|28.943|29.079|29.233|29.052|28.462|28.534|28.689|28.561|28.77|29.143|29.17|28.952|29.279|29.415|29.233|28.634|28.843|29.097|29.869|30.45|31.14|31.113|31.385|31.439|31.449|31.212|31.022|30.659|30.94|30.995|31.004|30.704|30.296|30.414|30.577|30.568|30.486|30.722|30.768|30.568|30.804|30.677|30.595|30.722|30.486|30.305|31.004|30.913|30.568|31.594|32.592|32.493|32.801|32.819|31.93|31.567|31.666|31.666|31.503|31.494|31.449|31.321|30.949|31.458|31.203|30.441|30.395|30.486|29.914|29.678|29.406|28.952|28.961|28.879|29.633|29.025|28.906|29.025|29.506|29.624|29.923|29.878|29.814|29.551|29.687|29.869|29.932|30.105|30.232|30.15|30.069|29.261|28.861|28.934|29.179|28.997|28.788|29.279|28.934|28.77|28.734|28.988|28.934|28.598|28.407|27.808|27.753|27.1|27.663|27.508|26.219|26.21|26.591|27.136|27.617|27.808|27.826|27.436|27.626|27.781|27.527|27.191|27.109|26.383|25.711|25.911|25.983|26.038|26.137|25.774|25.774|25.62|25.829|25.484|24.939|24.776|25.765|25.547|25.656|26.346|26.383|26.891|27.045|26.601|26.637|26.691|26.673|27.381|26.945|26.864|27.218|27.327|27.563|28.316|30.414|30.187|30.096|30.668|31.022|30.749|30.55|30.277|29.996|29.805|30.005|29.778||29.206
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|57.98|57.63|57.65|58.11|58.5|||58.56|58.69|58.5|58.23|58.24|57.78|56.53|57.09|57.51|57.94|57.65|56.61|56.62|56.51|56.5|56.05|55.55|56.81|57.28|56.9|56.82|56.71|56.36|55.53|56.81|56.68|56.9|58.94|59.52|59.78|59.69|60.15|60.55|59.68|59.97|59.78|56.9|56.33|55.39|56|56.24|56.33|56.38|56.1|56.24|56.38|56.62|56.57|56.29|55.39|55.2|55.11|54.26|54.45|54.4|54.35|54.54|55.06|55.15|55.25|54.54|54.12|54.64|54.87|55.06|55.06|55.25|54.92||54.49|55.15|55.06|||55.3|55.63|55.86|55.77|56.38|56.66|56.66|56.38|55.39|55.44|54.97|55.3|54.97|55.3|54.78|55.48|56.62|56.38|55.86|55.81|56.14|56.95|57.14|56.52|55.3|55.72|56.43|56.62|56.99|56.99|56.29|55.48|55.01|55.11|54.92|54.54|54.64|54.64|54.78|54.68|55.06|54.92|54.68|54.97|54.97|54.97|54.87|55.48|53.64|52.98|53.13|53.64|53.46|53.27|53.31|53.27|53.31|52.75|51.76|52.65|52.65|52.28|52.23|52.61|52.56|52.46|52.94|52.56|51.99|51.95|52.04|51.66|51.85|51.57|50.77|50.67|50.39|50.67|51|51.14|51|50.91|50.72|50.81|50.53|50.15|50.06|50.01|50.01|50.15|50.34|50.29|50.34|50.44|49.59|49.3|49.4|49.92|49.63|50.15|50.44|50.11|49.96|49.16|49.11|49.07|48.74|48.55|48.6|48.27|47.37|47.11|46.83|46.19|46.5|46.07|46.47|47.16|46.97|47.18|47.42|47.09|46.78|46.87|46.92|46.92|45.93|45.18|45.36|45.65|45.25|45.27|43.55|43.17|43.48|43.64|43.01|42.49|42.56|43.55|43.78|43.52|44.02|44.11|44.87|45.51|44.8|44.68|45.77|46|46.4|45.34|43.59|44.35|43.31|43.74|44.44|45.53|44.77|45.25|46.07|46.43|46.4|46.99|47.23|47.18|47.02|47.18|47.23||47.09
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|4.15|4.12|4.13|4.16|4.16|||4.11|4.13|4.11|4.08|4.05|4.04|4.03|4.08|4.08|4.08|4.08|4.03|4.05|4.04|4.09|3.9|3.82|3.91|3.92|3.93|3.92|3.83|3.82|3.82|3.88|3.89|3.94|3.95|4|3.99|4.03|4.06|4.08|4.08|4.06|4.1|4.2|4.2|4.22|4.24|4.23|4.25|4.21|4.21|4.2|4.23|4.12|4.12|4.09|4.06|4.16|4.03|3.9|3.94|4.02|4.04|4.08|4.14|4.19|4.16|4.22|4.14|4.17|4.14|4.15|4.24|4.09|4.05||4.03|4.06|4.04|||4.04|4.05|4.05|4.1|4.16|4.07|4.09|4.11|4.13|4.11|4.08|4.11|4.09|4.15|4.1|4.16|4.23|4.19|4.16|4.23|4.28|4.31|4.36|4.36|4.36|4.4|4.39|4.34|4.3|4.28|4.25|4.3|4.29|4.3|4.24|4.26|4.29|4.3|4.33|4.33|4.27|4.45|4.44|4.43|4.44|4.45|4.45|4.43|4.45|4.46|4.45|4.48|4.41|4.47|4.34|4.45|4.47|4.46|4.38|4.45|4.55|4.55|4.54|4.47|4.45|4.45|4.5|4.5|4.49|4.49|4.37|4.38|4.34|4.32|4.18|4.18|4.2|4.29|4.3|4.3|4.34|4.38|4.38|4.39|4.32|4.24|4.27|4.26|4.35|4.32|4.3|4.29|4.19|4.01|3.95|3.91|3.88|3.96|3.99|3.99|4.02|4.06|4.05|4.08|4.15|4.07|4.16|3.71|3.67|3.64|3.61|3.77|3.74|3.63|3.67|3.75|3.86|3.98|3.96|4|4.07|4.14|4.27|4.31|4.3|4.29|4.16|4.21|4.26|4.17|4.15|4.16|4.13|4.12|4.14|4.12|3.98|3.92|4.02|4.02|3.98|3.97|4.05|4.08|4.21|4.22|4.13|4.11|4.15|4.17|4.17|4.14|4.16|4.2|4.18|4.22|4.13|4.2|4.22|4.28|4.35|4.4|4.44|4.48|4.52|4.53|4.45|4.37|4.39||4.34
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|35.28|34.99|34.93|35.47|35.6|||35.78|35.9|35.76|34.9|34.95|34.88|34.29|34.48|34.76|34.85|34.9|34.37|34.34|33.5|33.23|33.01|33.18|33.87|34|33.93|33.89|33.24|32.81|32.5|33.3|33.76|33.79|34.98|35.39|35.11|35.4|35.61|35.93|35.47|35.36|35.5|35.64|35.43|35.33|35.09|35.16|34.97|34.6|34.37|34.38|34.1|33.4|33.63|33.45|33.24|33.8|33.85|33.66|33.87|34.4|35|35.38|35.45|35.99|36.25|35.79|35.37|35.95|37.95|35.2|35.13|35.09|35.73||35|34.09|34|||34.3|34.25|34.15|34.19|34.17|34.39|34.46|34.09|33.9|34.55|34.09|33.24|32.56|32.35|31.99|32.61|32.88|32.86|32.64|32.85|32.54|32.58|32.97|33.91|33.92|33.61|33.73|33.36|33.4|33.28|33.34|32.92|32.76|32.62|32.2|31.8|31.58|31.78|31.84|31.89|32.02|32|31.9|31.69|31.8|31.55|31.56|31.64|31.56|31.76|31.55|31.75|31.43|31.39|30.9|30.94|31.48|31.59|31.49|31.62|31.7|31.75|32|31.65|31.45|31.42|31.6|31.68|31.22|31.26|31.1|30.69|30.47|29.99|29|28.85|28.93|29.29|29.4|29.5|29.25|29.4|29.51|29.65|29.29|29|29.02|28.91|28.9|28.7|28.95|29|28.94|28.48|28.36|28.3|27.89|28.11|27.65|27.42|27.8|27.38|27.48|27.85|27.9|27.89|27.7|27.49|27.16|26.85|26.8|26.63|26.57|26.13|25.8|26.18|26.08|25.98|26.15|26.25|26.4|26.56|26.21|26.58|26.59|26.47|25.88|25.71|25.95|25.89|26.1|26.33|26.34|26.05|26.4|26.75|26.35|26.3|25.9|26.4|26.65|27|26.95|26.6|27|27.3|27.43|27.32|26.7|27.65|27.63|26.75|26.62|26.56|26.71|26.71|26.8|27.2|27.45|28.16|28.9|29.42|29.49|29.5|29.47|29.59|29.62|29.2|29.09||28.74
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|44.15|43.87|43.63|43.75|43.63|||43.64|43.67|43.62|43.27|43.35|43.28|43.12|43.2|43.23|43.1|43.59|43.14|42.91|42.87|42.7|42.8|42.56|43.24|43.36|43.4|43.52|43.09|43.02|42.58|43.5|43.76|43.52|44.62|44.65|44.3|44.38|44.12|44.2|44.38|44.48|44.77|44.83|44.7|44.65|44.45|44.55|44.62|44.55|44.05|44.2|43.8|43.38|43.4|43.45|43.35|43.6|41.75|41.25|41.23|41.15|41.27|41.48|41.58|41.45|41.5|41.45|41.2|41.48|41|40.92|40.73|40.77|41.08||40.8|40.85|40.83|||40.73|41.3|41.75|41.98|42.12|41.98|41.25|41.38|41.23|41|40.77|40.77|40.17|40.27|40.35|40.67|41.35|41.2|40.65|41.5|41.5|41.7|41.98|41.85|42.15|42.67|42.6|42.35|42.23|42.25|41.42|41.62|41.75|41.85|41.7|41.67|41.33|41.67|41.17|41|41.15|41.45|41.2|41.12|41.12|41.25|41.2|41.23|40.92|40.92|41.23|41.27|41.5|41.45|40.77|40.62|40.92|40.58|40|40.48|40.45|40.1|39.88|39.88|39.7|39.62|40.23|40.15|39.73|39.9|39.98|40.15|40.15|40|40.38|40.67|40.52|41.15|41.02|40.88|40.52|40.7|40.6|40.45|40.05|40.33|40.25|40.38|39.88|39.6|39.88|39.75|39.25|39.23|39.08|38.85|38.55|38.9|38.73|38.65|39.27|39.25|39.17|39.48|39.38|39.4|39.4|39.45|39.4|39.25|38.95|39.05|37.92|38|38.12|38.45|39.1|39.2|39.4|39.38|39.55|39.62|39.62|39.25|39.6|39.62|39.2|38.5|38.7|38.92|38.95|38.95|38.7|38.5|38.42|38.5|38.38|37.98|37.98|38.9|38.98|39|39.48|39.27|39.88|39.85|39.27|39.5|40.2|39.73|39.45|38.62|38.65|38.48|38.73|39.1|38.9|39.55|39.65|40.65|40.98|41.92|41.9|41|41.23|40.83|40.73|40.35|40.23||39.8
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|68.29|69.99|74.99|69.73|66.49|||67.09|65.99|66.44|66.87|67.99|64.89|64.88|64.99|64.99|64.64|65.39|64.89|64.28|64.34|64.69|62.29|61.99|63.79|64.49|64.79|64.69|62.07|61.99|61.99|62.49|62.89|61.39|62.89|63.48|63.49|63.49|63.49|63.27|63.19|63.29|64.89|66.19|57|57.4|57.4|57.75|57.5|56.95|57|53.85|53.5|53.2|52.95|53.25|53.45|53.7|53.7|53|53|53|52.9|52.85|52.8|52.55|53|53.1|53.3|53.7|53.3|53.45|53.6|54.5|54.6||55|54.8|53.9|||52.9|52.9|52|51.3|52.5|52.6|53.75|49.82|49.3|49.27|48.7|48.7|48.38|48.73|48.68|48.69|49|47.7|47.29|47.5|47.8|47.3|47.5|47.6|47.6|47.8|49|49|47.1|47|47.5|48|48|48.82|49.57|50.3|50.6|50.8|50|49.6|50|50.5|50.7|51|51.9|51.85|51.85|49.9|48.9|48.94|47.99|48.18|48.8|49|49|49.5|49.9|49.9|50|50.05|50|49.5|48.78|48.5|47.25|47.3|47.4|47.15|47.2|47.23|47.7|48.46|48.02|47.44|47.89|49.2|49.23|50|50.2|50.4|50.8|50|50|54.6|54.75|54.5|54.7|54.9|54.8|55|55.15|55|50.5|50.25|50.4|50.2|49.75|50.3|50.45|50.9|50.65|51|51|51.9|51.85|50.8|50.8|49.27|49.39|49.46|49|49.27|48.25|48.55|49.1|49.5|48.92|50.4|50|50|50.85|53|53.35|54|52.9|50.9|49.4|49|49.85|49.83|49.59|50.45|49.49|48.82|50|50.45|49.74|46.79|48.4|49.6|50.65|49.8|51.25|51.45|52.6|53.7|53|51.35|52.7|53|51.95|49.8|50.25|52.5|50.9|52.55|54.5|56.8|56.7|57.15|57.95|58.7|57.9|54.75|54.8|53.8|52.5|53.2|54||49.93
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|107.35|106.8|106.5|107|106.42|||106.38|106.2|105.47|104.77|104.18|104.9|104.5|105.75|106.79|107.2|107.5|107.25|104.5|104|101.6|100.1|98.96|100.4|101|99.95|99.3|99|96.8|96.8|98.5|100.1|99.5|102.57|103.69|102.73|99.02|96.3|96.39|96.75|96.05|95.95|95.3|93.7|94.5|95.55|95.3|93.25|93.25|92.65|93.95|94.6|94.4|92.75|92.45|92.6|93|93|93.1|92.6|92|92.95|92.5|94|94.6|93.75|93.45|93.2|92.4|94.3|96.1|96.4|96.9|96.5||95|97|95.3|||92.4|93.1|91.45|91.3|91.7|90.75|90.75|88.8|87.25|87|87.2|87.25|85.4|84.75|83.05|83.9|83.1|83|82.7|84.15|83.95|84.15|84.65|85.6|84.7|85.65|83.5|84.75|85.85|85.2|88|89.3|87.75|85.8|84.9|84|84.5|84.95|87.45|82.75|81.1|81.15|80.7|80.7|77.6|75.5|75|75.85|75.2|75.6|76.65|75.5|73.5|73.3|73.5|73.25|73.1|72.25|72.3|73.05|74.2|72.45|72.3|71.8|71.05|70.25|70.75|70.05|68.8|68.2|68|67.7|66.2|66|65.3|66.1|66.8|67|67.1|67.25|67.55|67.5|67.15|66.15|65.45|66.25|65.2|65|65.2|65.35|65.8|66.05|64.6|63.95|63.2|63.15|63.1|63.2|63.3|64|64.1|64.85|64.65|64.85|66.2|66.45|66|65.5|66.95|66.15|65.25|65.85|65|64.05|64.5|65.7|65.8|66.75|67.4|67.7|67.7|68.6|68.8|68.4|69.2|69.55|67.15|66.6|66.7|67.4|67.6|67.35|66.35|66.65|67|67.8|66.8|65.15|64.9|65.9|64.8|65.9|66.53|65.27|66|66.33|64.83|65.1|64.1|64.63|63.9|62.37|62.47|63.2|62.6|62.63|62.13|63.97|63.33|65.2|66.97|67.8|67.83|67.1|67.33|67.4|67.13|67.63|67.77||68.3
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|118.43|118.19|119.02|120.96|121.98|||118.51|117.15|114.59|110.98|110.53|109.2|109.02|110.09|111.02|110.91|110.56|108.87|108.92|108.97|108.65|107.22|106.26|107.8|108.65|108.56|106.73|104.4|104.17|103.08|104.08|104.76|104.43|108.93|109.66|108.79|108.38|108.41|108.74|108.19|105.91|105.91|103.63|103.17|103.35|104.36|104.72|104.81|104.81|105.82|106.37|104.54|104.36|104.08|103.81|103.72|104.08|101.8|101.43|103.08|102.16|103.17|101.89|105.09|105.91|105.64|105.64|103.63|104.91|105.09|104.91|105.09|106.37|104.91||103.44|102.71|102.89|||102.71|102.99|102.53|103.17|104.08|104.36|104.81|103.81|103.81|104.08|103.81|105.36|106.46|106.55|105.54|106.46|107.1|107.1|106.55|108.19|108.19|109.29|109.75|109.57|109.38|110.21|110.21|110.11|109.57|109.38|109.02|109.75|108.93|108.38|108.01|107.28|108.38|108.38|108.01|107.56|108.74|110.11|111.48|107.92|108.47|107.74|106.37|106.73|106.73|107.92|108.65|108.56|108.93|109.2|108.29|108.74|108.83|107.01|105.91|107.83|107.37|107.28|108.74|104.36|101.89|102.07|103.08|101.89|101.52|102.26|102.71|101.89|101.25|100.98|100.34|100.24|99.79|99.88|100.24|100.52|100.34|99.51|98.87|96.41|95.68|95.22|95.4|95.49|95.4|95.4|95.86|95.95|94.94|94.76|93.21|92.93|92.57|93.94|93.39|93.48|94.4|94.58|94.58|96.22|96.32|96.22|96.13|94.4|93.21|93.03|91.84|91.38|90.65|90.19|89.87|90.24|90.74|92.39|90.6|90.79|90.01|90.15|90.15|91.29|91.29|91.29|90.88|90.06|89.14|89.51|89.46|89.74|89.42|89.55|90.42|89.32|88.32|85.26|82.43|84.07|83.89|82.43|83.8|84.53|87.63|88.59|88.5|88.96|90.28|90.42|90.24|88.82|88.5|89.28|89.83|90.47|91.47|92.93|93.48|93.67|95.58|97.23|95.22|95.13|94.85|94.31|94.58|94.12|94.21||94.12
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|87.29|85.7|84.63|84.53|83.94|||83.12|83.19|83.1|82.66|82.3|81.18|80.2|80.88|81.2|81.12|81.2|80.56|80.42|79.75|78.69|77.84|78.02|79.09|79.5|79.42|78.96|78.84|78.45|78.1|78.42|79.8|80.5|82.73|83.24|82.43|83.17|81.99|81.97|82.01|81.25|81.45|81.8|81.8|80.5|81.05|81.1|80.75|80.95|81.4|82.05|82.25|81.65|81.75|81.85|81.55|78|78.3|76.95|75.75|75.5|76|76.55|76.55|76.5|76.25|76.1|75.35|76.15|76.45|76.95|77.45|77.3|77.3||76.25|76.3|76.6|||75.9|76.6|77.5|77.65|79|78.7|78.25|77.7|76.6|76.2|76.5|77.05|77.2|76.9|75.25|76.8|77.05|76.65|76.9|78|78.25|78.8|79|78.9|78.75|79.4|79.9|79.6|79.45|79.2|78.75|79.45|79.4|78.75|78.3|77.4|77.2|76.55|76.65|76.55|77.8|78|77.8|77.3|76.9|77.05|77|75.85|75.35|75.8|76.65|78.2|79.45|79.95|79.9|80.7|80.9|80.2|79.35|80.25|80.6|80.3|80.1|80.35|79.8|79.75|80.6|79.75|79.6|80.65|80.25|79.9|79.55|78.85|77.85|79.15|78.65|79.1|79.4|80.7|82|84.05|80.4|79.1|78.25|78.65|79|79.25|78.1|78.15|78.65|79.6|79.7|80.1|79.7|79.15|77.75|78.25|79.35|79.5|79.55|80.85|80.8|79.8|78.9|78.85|79.3|78.85|77.9|76.35|75.4|75|74|73.2|73.9|74.85|74.2|73.95|74.45|74.35|72.85|73.1|73.15|73.6|74|73.9|71.95|71.25|71.9|71.55|71.8|71.6|70.9|70.25|69.75|70.15|69.6|68.6|66.85|67.85|67.95|66.85|68.3|68.75|69.7|71.1|70|70.15|71.3|71.5|71.6|70.25|69.7|70.7|68.75|69.35|69.75|70.35|70.5|70.35|71.8|73.05|73.5|74.55|75|74.75|74.6|74.45|74.25||74.15
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|24.9|24.85|24.84|24.85|24.75|||24.89|24.84|24.84|24.9|24.9|25.1|24.7|25.1|25.06|25.03|25.17|24.5|24.53|24.5|24|24.15|23.72|24.24|24.46|24.45|23.96|23.87|24.15|23.8|24.02|24.43|24.24|24.97|25|24.9|25|24.8|24.74|24.47|24.15|24.26|23.85|23.7|23.94|24|24.3|24.1|24.27|24.14|23.75|23.65|22.92|22.93|22.92|22.87|23.1|22.82|22.7|22.97|23.1|22.43|22.2|22.16|22.3|22.4|22.2|22.52|22.1|22.3|22.32|22.52|22.52|22.54||22.33|22.1|22.19|||22.03|22.22|22.16|22|22|21.9|20.94|20.7|20.85|21.2|21.07|21.2|20.86|20.77|20.89|21.09|21.04|21.05|20.18|20.63|20.9|20.97|21.1|21.21|21.27|21.76|21.59|21.58|21.59|21.35|21.25|21.25|21.49|21.74|22|22.39|22.17|22.6|23.5|23.4|23.39|23.68|23.37|23.48|23.25|23.56|23.55|22.96|22.8|22.95|23.16|22.9|22.4|21.96|21.98|22.4|22.81|22.7|22.75|22.8|22.29|22.25|21.98|21.44|21.29|21.48|21.75|21.45|21.43|21.49|21.48|20.71|20.99|21.35|21.89|22.05|21.28|21.41|22.1|22.5|23|23|23|22.42|21.5|21.3|21.4|21.65|22|22.29|22.24|22.32|22.27|21.98|21.92|21.91|21.49|21.7|21.96|21.75|21.42|21.4|21.03|21.34|21.35|22|21.7|21.3|21.39|21.05|21.5|21.5|20.35|20.05|20.35|20.69|21|21.25|21.25|21.33|21.87|22|21.9|21.9|22.25|22.24|22.09|22.05|22.08|22.15|21.59|21.55|21.85|21.8|22.1|22.59|21.75|21.5|21.95|21.7|21.42|21.77|22.6|22.69|22.95|23|23.5|23.25|23.67|23.7|23.8|23.9|23.91|24|23.19|23.4|24.1|25.15|25.05|25.46|25.85|26.1|26.06|25.45|25.4|25.32|25.4|25.75|24||23.45
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|77.96|77.47|76.93|77.28|77.05|||76.8|76.35|76.23|75.05|75.57|75.41|74.6|75.35|75.35|75.6|75.78|74.66|74.44|74.26|73.79|73.68|73.36|75.32|76.48|76.14|75.52|75.11|75.44|74.69|76.24|75.96|76.14|78.81|80.39|79.67|79.76|79.04|79.58|79.8|79.85|79.31|74.71|74.31|74.26|75.03|74.71|73.77|73.45|73.45|73.63|74.4|73.86|73.81|71.74|70.97|71.74|70.97|71.42|71.74|71.47|71.56|71.02|71.83|71.78|71.92|71.92|71.24|71.06|71.02|71.51|71.65|72.77|72.95||72.37|72.73|72.41|||71.65|72.46|72.28|71.92|72.46|72.41|71.96|71.56|70.97|71.11|69.66|70.12|70.48|70.3|69.39|70.93|72.68|72.46|72.1|73.72|75.21|76.06|76.51|76.11|75.97|76.06|75.7|75.97|75.52|74.94|73.72|74.26|74.62|75.16|73.13|72.77|73.22|73.63|74.08|73.5|75.07|75.61|75.21|74.22|74.4|74.22|74.04|73.86|73.45|74.98|74.98|74.35|73.99|73.22|73.63|73.77|73.72|73.04|72.91|74.04|73.59|73.31|73|72.5|72.28|72.05|72.95|72.1|71.42|71.47|71.33|71.87|71.38|70.97|70.16|70.66|71.2|73.27|73.54|73.59|72.82|73.27|73.18|72.28|70.79|70.52|70.3|70.61|70.52|70.75|71.15|70.48|69.21|68.49|68.22|68.45|68.85|70.07|69.85|70.48|71.42|71.51|71.15|71.92|71.2|71.38|71.06|70.57|69.8|68.4|66.74|67.41|66.74|65.38|65.11|66.6|68.22|69.62|69.35|69.98|69.03|69.39|69.75|70.34|70.39|70.48|67.86|67.14|67.73|67.32|67.14|68.22|67.41|67.01|67.5|68.49|67.14|64.21|63.45|66.33|66.56|65.47|67.46|68.27|70.07|71.24|69.35|69.57|70.75|71.06|70.84|69.12|69.3|70.34|70.75|71.2|70.03|71.83|72.5|73.68|75.61|77.19|76.96|77.24|77.46|76.51|75.84|76.51|76.24||76.38
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|85.88|83.84|83.97|84.91|83.9|||83.56|83.6|83.78|80.78|80.47|80.53|79.6|80.17|81.7|79.71|77.11|75.21|74.16|73.71|72.56|72.73|72.02|74.09|74.76|74.66|75.17|74.67|73.42|73.35|75.81|77.68|77.05|77.49|78.87|79.18|80.19|80.67|80.68|81.16|82.23|77.59|74.01|69.04|68.65|68.94|68.46|68.89|68.7|68.31|68.36|68.46|69.67|70.15|70.34|69.96|69.91|70.05|68.46|68.17|67.88|67.88|67.25|67.2|67.35|67.35|67.54|67.54|67.25|67.64|68.94|69.96|70.83|70.54||70.39|70.49|70.83|||70.54|70.34|70.54|68.94|68.51|68.94|68.41|67.98|66.09|65.99|64.35|64.64|63.63|63.29|63|63.97|64.93|64.3|63.39|65.7|66.19|65.7|66.28|64.83|64.83|65.9|65.9|66.09|65.32|65.22|62.52|62.61|62.66|62.56|62.13|61.07|61.74|61.65|62.23|61.4|62.08|61.31|61.26|60.39|60.34|60.78|60.1|58.12|58.22|58.7|59.67|57.59|57.59|57.2|56.72|57.1|57.1|56.28|55.51|56.09|56.77|55.7|54.83|54.06|53.72|54.3|54.79|54.45|53.58|52.03|53.05|52.42|52.37|52.08|51.74|50.49|50.24|51.74|51.84|52.13|51.89|51.5|51.45|50.49|50.24|51.07|49.47|49.57|48.51|48.41|48.84|48.41|47.7|46.98|46.8|46.32|45|45.27|45.2|45.33|45.7|46.15|46.35|46.27|47.06|47.19|43.96|43.66|43.84|42.75|43.67|44.16|43.79|43.4|43.64|44.06|44.87|45.62|45.4|45.12|44.95|45.05|44.98|45.41|45.99|46.04|45.44|45.06|44.8|46.52|46.52|46.81|46.67|46.96|46.96|46.86|45.76|45.74|46.61|46.8|46.96|46.28|47.44|47.99|48.8|49.23|49.42|49.42|48.99|49.62|49.52|48.65|48.41|49.04|49.42|50.97|49.95|51.21|51.55|53.48|57.25|58.36|58.55|57.49|56.43|55.9|55.85|56.72|57.01||55.95
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|21.08|20.81|20.65|20.95|20.73|||20.48|20.5|20.45|20.45|19.95|19.72|19.68|19.96|20.08|20.14|20.2|19.9|19.77|19.59|19.54|19.28|19.34|19.87|20.03|19.88|19.79|19.79|19.89|19.84|20.39|20.54|20.83|21.21|21.52|21.45|21.28|21.55|21.49|21.66|21.57|21.49|21.56|21.5|21.53|21.57|21.68|21.56|21.48|21.36|21.35|21.75|21.49|21.44|21.22|21.44|21.87|21.86|21.8|22.17|22.19|22.15|22.34|22.34|22.32|22.31|22.13|22.11|22.38|21.9|21.96|21.76|21.43|21.4||21.18|21.1|21|||20.94|20.99|21.05|20.93|20.99|21.14|20.68|20.5|20.23|20.07|19.72|19.77|19.67|19.59|19.44|19.77|19.84|19.84|19.74|20.03|20.04|20.12|20.27|20.23|20.28|20.6|20.46|20.25|20.3|20.09|19.91|20|20.23|20.46|20.45|20.59|20.42|20.49|20.58|20.56|20.77|20.37|19.44|19.38|19.14|19.03|18.88|18.95|18.9|18.97|19|19.06|18.79|18.59|18.53|18.67|18.7|18.49|18.17|18.19|18.25|17.99|18.1|18.08|18.07|17.6|17.92|17.51|17.25|17.3|17.42|17.53|17.56|17.36|17.19|16.62|16.64|16.69|16.64|16.71|16.66|16.69|16.68|16.69|16.57|16.52|16.53|16.56|16.6|16.51|16.5|16.43|16.31|16.16|15.97|16.07|16.08|16.33|16.38|16.39|16.59|16.64|16.67|16.53|16.5|16.45|16.75|16.75|16.85|16.78|16.49|16.72|16.68|16.35|16.31|16.49|16.61|16.96|17.04|17.05|17.16|17.15|17.09|17.05|16.98|16.85|16.62|16.53|16.7|16.75|16.96|17.06|16.9|16.88|17.16|17.34|17.09|17.13|17.16|17.4|17.57|17.67|17.65|17.38|17.71|17.89|17.71|17.6|17.08|17.1|17.1|16.67|16.68|16.87|16.83|17.02|17.19|17.61|17.54|17.42|17.73|18.12|18.28|19.27|19.07|18.77|18.62|18.72|18.68||18.64
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|71.15|70.64|70.31|70.64|70.74|||70.65|70.48|70.41|70.92|71.2|70|69.51|70.27|70.27|70.09|70.12|69.71|69.72|69.44|69.06|69.53|69.44|69.26|70.13|69.65|69.95|72.68|72.35|71.66|72.42|73.33|72.4|73.6|73.97|73.23|73.29|73.56|73.74|74.38|73.97|74.9|73.19|72.96|71.71|71.85|72.03|72.03|72.08|72.22|72.31|73.05|73.51|73.88|75.04|75.13|73.65|69.12|67.87|68.01|67.92|67.22|68.06|68.52|67.12|66.58|65.61|64.88|65.96|66.08|65.69|66.88|67.19|67.35||67.19|67.04|66.88|||66.08|65.5|66.23|66.11|66.69|65.77|64.88|64.5|64.03|64.07|63.15|63.3|63.22|63.84|63.69|64.8|65.11|65.03|63.88|63.84|64.19|64.8|65.03|64.61|64.11|64.84|63.76|62.65|62.61|62.61|62.26|62.88|62.34|62.34|62.57|61.88|61.41|61.41|61.45|61.18|61.8|62.84|63.65|63.76|62.92|62.92|62.99|63.26|63.34|63.57|63.53|63.19|63.11|63.38|63.11|63.38|63.53|63.3|63.07|63.69|63.42|63.61|63.84|63.65|62.95|62.65|64.57|65.46|65.57|66|65.88|65.3|65.3|64.84|64.46|65.34|65.81|65.92|65.81|66.31|66.85|66.08|66.58|66.46|63.96|63.96|63.96|64.42|64.46|64.26|64.42|64.92|64.73|64.69|64.07|63.53|63.38|63.26|63.46|63.72|63.61|64.03|64.19|63.11|63.92|63.11|62.45|58.52|57.95|57.29|56.56|56.98|57.02|57.6|57.68|58.1|58.52|58.87|59.26|59.6|58.79|59.1|59.26|60.06|59.99|60.49|60.53|59.33|59.64|59.1|57.98|57.98|57.98|57.75|57.98|57.52|57.14|57.1|57.75|58.29|58.33|58.68|58.75|59.45|59.6|59.95|59.41|58.99|59.91|60.06|59.95|58.83|58.91|58.91|58.33|58.22|58.52|58.99|59.29|59.33|60.06|59.29|59.26|59.22|58.75|58.64|58.95|59.83|59.95||59.53
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|35.07|34.94|34.97|35.07|34.94|||35.71|36.51|36.46|36.56|36.28|36.42|36.39|36.75|37.19|36.68|36.75|36.5|36.42|36.25|35.65|35.55|34.8|35.54|35.65|35.67|35.64|35.13|34.63|34.27|34.65|34.46|34.16|34.4|34.4|34.28|34.41|34.42|34.44|34.5|34.7|34.91|34.56|34.76|34.63|34.8|34.79|34.94|33.25|32.96|32.97|33.18|33|32.8|32.78|32.81|32.95|32.65|32.53|32.6|32.34|32.64|32.6|32.78|32.83|32.55|32.66|31.98|32.17|32.22|32.2|32.25|32.14|32.22||32.04|31.99|32.15|||32.24|32.41|30.78|30.02|30.17|29.91|30.16|30.09|29.72|29.72|29.29|29.37|29.34|29.26|29.14|29.4|29.48|29.07|28.93|29|29.11|29.45|29.64|29.64|29.52|29.88|29.77|29.68|29.31|29.3|29.27|29.5|29.1|29.31|29.49|29.47|30.13|30.51|30.59|30.55|31.05|31.09|31.07|30.84|30.65|30.92|30.7|30.35|30.76|31.13|31.13|31.27|31.16|31.29|31.65|31.75|31.83|31.32|31.08|31.24|31.2|31.22|31.28|31.16|31.14|31.04|31.17|30.87|30.8|31.27|31.3|31.45|31.56|31.39|30.81|30.9|30.92|31.07|31.24|31.26|30.99|30.91|30.44|30.37|30.2|30.29|30.43|30.53|30.48|30.33|30.43|30.47|29.83|29.8|29.64|29.26|29.27|29.58|29.65|29.75|30.11|29.66|29.53|29.61|29.73|29.58|29.91|28.46|28.5|28.23|27.95|28.18|27.79|27.63|27.85|28.36|28.81|29.25|29.11|29.18|29.33|29.51|29.91|30.39|30.6|30.61|29.83|29.35|29.78|29.52|29.73|29.75|29.65|29.86|30.37|30.63|30.28|30.31|30.64|31.08|31.14|30.66|31.16|31.38|31.5|31.89|31.5|31.6|31.66|31.71|31.44|30.99|30.97|30.84|30.98|31.25|31.08|31.9|31.99|32.38|32.88|33.32|33.59|33.39|32.99|33.08|32.71|33.78|33.5||33.24
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|92.25|91.32|91.11|91.67|90.9|||90.58|89.3|87.95|87.93|88.76|87.77|87.63|88.67|89.24|89.9|88.75|87.66|87.45|86.99|86.5|86.6|86.65|89.57|91.09|90.46|90.11|89.43|88.8|87.8|89.4|90.8|90.9|92.62|94|93.97|94.34|94.65|94.42|94.93|93.95|94.1|92|91.05|91.25|92.3|93.6|92.45|91.65|91.6|93.6|96.6|96.4|96.65|96.25|95.25|96.05|96|95|95.2|94.5|93.05|92|93|93.2|92.2|92.45|91.15|92.9|91.6|92.95|92.2|93.1|92.75||91.5|91.6|90.75|||89.8|92.3|92|91.2|92.45|92.55|90.8|90.5|90|89.95|89|89.35|90.2|90|88.45|90.75|93.35|92.95|91.8|92.95|94.6|95.75|95.7|96|95.75|98.05|99.4|97.3|95.95|96.2|95.3|95.7|96|94.5|93.65|93.2|94.25|93.3|92.4|90.75|92.85|95.4|93.8|91.5|90.85|90.6|90.15|89|90.4|91|91.15|91.25|90.95|90.75|90.15|90.4|91.3|89.3|91|92.4|91.8|91.7|91.2|89.8|88.7|89.95|90.45|90|88.5|89.45|91.35|91.25|90.85|90.6|88.85|88.95|89.4|91.1|91|91.7|92.8|91.4|90.8|90.5|90.65|90.45|90.75|90.25|90.45|90.95|91.65|90.85|89|87.65|86.9|85.95|85.45|86.6|85.85|85.5|86.8|86.25|86.5|86.8|86.5|89|85.5|82.75|82.4|80.1|81.6|83.15|83.25|81.65|82|82.55|82.55|83.9|84.15|84.4|85.5|83.95|82.35|84.4|84.75|85.05|83|80.8|82.75|84.45|85.2|86.45|85.95|86|85.75|86.45|84|82.85|83|85.2|85.9|84.45|85.85|86.2|88.45|90.8|90.25|89.7|90.8|90.8|89.8|88.95|88.15|88.2|87.3|88.6|89.1|90.8|90.7|92.2|94.4|97.2|97.5|96.85|94.45|93.55|94.3|94.3|93.8||94.35
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|18.7|18.7|18.84|19.1|19.02|||19.67|18.46|18.5|18.43|18.32|18.02|17.61|17.68|17.9|17.37|17.19|17.05|17|16.8|16.91|16.55|16.25|16.94|17|17.19|17.22|17.05|16.9|16.91|17.18|17.31|17.4|17.65|17.86|17.97|18.01|18.24|18.33|18|17.55|17.65|17.98|17.87|17.65|17.9|18.21|18.11|18.32|18.42|18.44|18.49|18.4|18.41|18.29|18.39|18.54|18.55|18.25|18.41|18.21|18.1|18.1|18.47|17.33|17.56|17.39|17.27|17.45|17.68|17.69|17.79|17.97|17.94||17.91|17.59|17.29|||17.44|17.29|16.95|16.39|16.44|16.6|16.18|16.33|17.02|17.17|16.79|16.82|16.44|16.54|16.58|16.36|16.95|16.93|16.41|16.82|16.8|16.9|17.45|17.5|17.4|17.88|17.88|17.89|17.9|17.89|17.94|18.12|17.81|17.84|17.67|17.58|17.67|17.93|17.81|17.99|18.16|17.98|17.08|16.98|17|17.05|16.7|17.35|16.12|15.75|15.79|15.91|15.5|15.75|15.1|15.3|15.64|15.76|15.91|16|16.03|16.05|16.1|16.22|16.03|16.04|16.12|16.12|16.64|15.87|16.1|15.94|16.47|17.24|16.85|16.64|16.86|17.29|17.36|17.58|17.15|17.11|17.15|16.9|16.1|16.21|14.68|14.86|14.93|15.11|15.33|15.47|14.95|14.5|14.46|14.38|14.81|14.9|14.97|14.94|15.14|15.14|15.28|15.29|15.48|15.42|15.44|15.3|15.36|15.12|15.42|15.64|15.05|14.75|14.89|15.44|15.79|16.08|16.24|17|17.16|17.13|17.1|17.2|17.29|17.09|16.31|16.36|16.82|16.65|16.49|16.44|16.15|16.1|15.66|16.25|15.88|15.46|16.2|16.25|16.13|16.27|16.7|16.99|17.4|17.68|17.28|17.37|17.74|18.14|18|17.44|17.5|17.48|17.82|17.88|18.15|18.58|18.56|18.65|19.5|19.98|20.12|20.02|19.9|19.9|19.85|20.54|20.67||21
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|67.26|67.04|67.2|67.52|67.58|||67.58|67.76|67.54|66.96|66.97|66.46|66.32|66.99|67.21|67.07|67.07|65.97|65.32|64.59|63.59|62.95|62.19|64.46|65.03|64.18|64.24|63.59|63.19|62.35|65.41|64.95|64.94|67.86|68.14|67.66|68.09|67.89|67.32|67.86|67.41|68|68.46|67.36|66.09|67.23|66.96|65.59|66.55|66.91|66.55|66.87|66.32|66.68|67.59|66.77|64.23|64.14|64.23|65.14|64.96|63.09|62.28|63.59|63.59|63.32|62.87|62.37|62.5|59.92|58.96|58.92|59.05|59.23||58.05|58.42|58.19|||57.83|58.37|57.42|56.19|56.78|56.87|55.87|55.46|55.42|55.55|55.55|55.78|55.01|54.37|54.28|55.37|56.1|54.01|53.56|54.83|55.01|55.6|55.69|55.24|54.96|55.65|56.05|56.33|53.83|53.46|52.56|52.78|52.97|53.15|52.78|52.28|52.65|52.97|53.01|52.87|53.46|53.37|53.6|53.69|53.46|52.74|52.83|53.01|53.51|53.74|53.96|53.74|52.6|52.56|52.37|53.24|53.33|52.83|52.33|52.78|52.47|52.1|52.24|52.56|52.37|52.15|52.69|52.51|52.33|52.37|52.37|52.24|52.24|52.15|51.38|51.6|51.78|52.83|53.24|53.37|53.46|52.97|52.87|52.56|52.28|51.97|52.06|52.33|52.33|52.24|52.42|52.24|52.19|51.97|51.47|50.97|50.83|51.42|51.47|51.56|51.83|51.83|51.69|51.51|51.1|51.88|51.01|50.6|50.33|49.24|49.51|49.51|48.42|47.42|47.65|48.33|49.56|50.38|50.47|50.83|50.74|51.01|50.65|50.56|51.01|50.83|49.74|48.65|49.06|49.24|49.15|49.24|49.47|49.24|49.42|49.33|48.42|47.06|46.06|46.88|47.01|45.97|47.51|48.1|49.88|50.56|50.1|49.69|50.06|50.47|50.24|49.1|48.74|49.51|49.2|49.88|49.88|51.78|51.24|51.78|53.56|55.24|55.05|54.6|54.28|53.51|52.65|53.42|54.28||54.51
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|68.38|67.78|65.88|66|65.45|||65.83|65.52|64.99|64.93|65.79|65.16|64.55|65.07|65.42|65.5|65.66|64.77|64.6|63.8|63.74|63.54|63.4|65|66.14|65.87|65.37|64.78|64.88|64.31|64.65|64.95|65.03|66.48|66.86|66.68|67.29|67.35|66.76|66.98|67|67.4|67|67.45|68.85|67.7|68.6|68.65|68.4|68.45|68.15|68.05|68.3|69.5|70.5|70.45|71.5|71.35|71|71.65|71.5|71.6|71.1|71.4|71.35|70.95|70.65|69.6|69.75|70.65|71.8|70.45|70.9|71.1||70.85|70.6|70.15|||69.4|69.15|69.75|69.9|70.05|70.25|69.9|69.75|69.6|69.6|68.55|68.8|68.1|68.05|66.15|66.95|67.45|67.2|65.9|66.45|66.65|67.25|67.3|67.3|67.1|66.85|66.85|67.15|67|66.9|66.5|67.15|67.35|67.4|66.8|66.4|66.7|67.5|67.15|68.55|69.9|70.65|70.7|70.7|70.8|70.35|70|70.4|69.9|69.7|69.2|69.45|69.25|69.75|69|70.5|70.5|70.6|70.65|70.9|70.45|70.4|70.25|70.25|69.7|69.65|69.7|69|68.45|68.35|68.7|69.7|69.65|69.15|67.55|68.5|69|70.25|70.9|71.1|72.5|70.65|70.65|70.75|70.25|69.95|70.45|70.55|70.4|70.65|71.15|71.3|71.35|70.75|68.75|68.35|68.5|69.15|70.9|70.7|74.85|74|74.4|74.75|75.4|75.35|79|79.05|79.25|78.35|77.8|77.5|76.7|75.75|76.35|76.45|77.5|78.5|78.3|77.9|77.9|77.85|76.9|76.8|77.1|76.4|75.8|73.9|74.85|75.3|75.45|74.75|73|73|73.45|74.4|73.5|72.2|71.3|71.75|71.95|72.1|72.4|73.5|74.4|75.45|74.05|74.2|76.1|76|76.15|75.2|74.05|74.15|73.9|74.2|74.4|76.35|75.95|74.9|75.3|76.8|76|76.05|76.25|77.4|77.05|76.15|75.9||75.85
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|49.34|48.9|49.5|49.51|49.6|||49.21|48.98|48.88|48.17|47.85|47.63|47.49|47.97|48.23|48.23|48.1|47.03|45.98|46.06|45.54|45.52|44.88|45.89|46.95|46.49|46.38|44.77|44.18|43.88|45.37|45.87|46.01|47.72|47.99|48.06|48.33|47.69|48.31|47.98|47.62|47.79|46.9|46.53|46.9|47.3|47|46.88|46.6|46.23|46.73|46.68|46.78|46.73|46.31|46.01|46.85|46.18|46.6|46.92|46.8|44.9|44.53|44.8|45.12|45.56|44.55|43.68|42.6|42.65|42.69|42.79|42.45|42.65||41.73|41.53|41.56|||41.56|41.9|41.8|41.56|42.18|41.28|41.46|41.58|41.68|41.56|41.38|41.48|40.72|40.54|40.37|40.96|41.19|40.07|39.63|40.57|40.54|41.19|41.43|41.21|41.14|42.03|42.18|42.35|42.05|42.25|42.03|42.22|42.25|42.45|42.97|43.09|41.28|41.06|41.38|42.22|44.77|45.14|44.77|45.56|45.76|45.51|45.04|45.22|45.07|45.98|45.91|46.18|45.12|45.42|44.77|44.77|44.82|44.53|43.93|43.88|44.03|43.71|43.56|43.46|43.39|43.14|44.75|44.9|44.1|44.53|43.24|42.72|42.87|42.72|41.75|42|41.9|42.65|42.22|42.05|41.83|41.43|41.56|41.56|41.36|41.11|41.16|41.68|42.05|42.08|42.3|42.2|41.41|41.46|40.99|40.86|40.74|40.99|40.94|40.64|41.01|40.22|40.05|40.25|40.07|40.22|39.16|37.75|37.72|37.67|37.6|37.9|37.33|36.88|37.72|38.39|39.31|39.87|40.15|40.47|40.05|40.42|40.3|40.25|40.57|40.64|38.91|38.22|38.79|39.06|38.98|38.51|38.69|38.61|38.49|38.91|38.12|36.98|36.34|37.55|37.55|37.4|39.08|39.73|40.81|41.41|41.06|40.67|41.06|41.31|41.11|40.3|40.1|40.49|40.44|41.31|41.71|42.84|42.74|43.36|44.23|45.29|45.32|45.24|46.21|45.76|45.69|45.71|45.39||44.75
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|123.71|120.48|119.59|119.85|119.04|||116.89|115.69|115.48|114.46|116.06|114.88|113.37|115.14|115.77|115.84|115.42|113.33|112.21|110.81|108.93|108.64|109.12|113.29|114.71|114.47|113.83|112.35|112.11|111.08|112.65|114.15|114.99|116.51|118|119.06|120.03|119.97|119.81|120.48|120.39|121.1|121.81|124.21|124.21|125.27|123.85|124.03|124.38|123.94|123.32|122.87|121.37|120.75|119.86|118.53|120.48|119.5|117.64|118|117.91|117.64|117.29|119.06|118.44|117.55|116.66|114.8|116.4|116.58|117.2|117.11|117.11|117.11||115.42|115.33|115.16|||115.16|115.87|115.25|114|114.8|113.91|113.65|112.41|111.52|111.43|110.19|112.14|112.41|112.58|111.96|113.03|113.2|112.94|112.49|114|114.62|115.87|116.4|116.22|115.25|115.87|116.22|117.02|117.46|117.37|116.84|116.31|117.55|117.91|115.16|114.45|115.07|115.78|116.84|116.49|118.88|117.91|116.04|117.11|117.73|117.11|116.66|117.46|117.37|117.73|119.77|122.25|115.6|112.41|111.96|113.91|113.74|111.96|109.74|111.16|112.19|111.92|113.33|113.51|113.16|112.72|114.04|113.07|111.48|112.28|112.63|110.87|109.81|109.28|107.34|108.84|108.93|111.48|112.63|113.07|111.31|112.19|112.98|113.25|112.1|111.13|110.51|110.87|111.75|111.75|112.45|112.28|112.63|111.04|109.72|109.1|108.13|108.31|106.46|105.93|108.13|107.25|105.14|103.46|103.46|103.46|101.88|100.64|100.2|100.38|99.41|100.64|99.15|97.91|97.74|99.06|101.52|103.73|103.99|103.82|102.49|102.58|102.32|102.67|102.76|102.67|99.41|97.91|98.53|98.7|98.44|99.06|97.38|96.68|96.94|98.53|96.24|94.47|93.15|97.56|97.56|98.44|101.7|102.14|107.52|108.66|106.55|106.55|109.28|109.19|109.63|107.16|106.2|107.34|106.11|106.81|104.26|106.11|106.46|107.34|109.46|111.66|109.99|109.02|109.9|109.19|107.61|109.46|108.13||108.22
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|15.32|15.25|15.19|14.96|14.92|||14.92|14.86|14.64|14.51|14.56|14.59|14.55|14.64|14.47|14.46|14.45|14.38|14.36|14.37|14.34|14.46|14.42|14.69|14.68|14.73|14.53|14.32|14.42|14.33|14.48|14.75|14.77|15.14|15.31|15.16|14.78|14.76|14.86|14.75|14.71|14.62|14.59|14.65|14.66|14.91|14.74|14.77|14.58|14.52|14.35|14.43|14.37|14.48|14.52|14.53|14.45|14.14|14.2|14.47|14.45|14.75|14.88|15|14.73|14.77|14.83|14.79|14.76|14.59|14.35|14.27|14.15|14.22||14.1|14.11|14.11|||14.03|14.14|14.11|14.07|14.22|14.25|14.36|14.23|13.78|13.96|13.82|13.86|13.72|13.71|13.66|13.77|13.91|13.93|14.02|14.15|14.26|14.44|14.45|14.38|14.32|14.42|14.39|14.24|13.9|13.81|13.85|13.93|13.89|13.87|13.54|13.43|13.4|13.59|13.63|13.33|13.39|13.4|13.46|13.68|13.75|13.91|13.85|14.09|14.24|14.08|14.17|14.13|13.93|13.62|13.48|13.53|13.75|13.6|13.44|13.75|13.91|13.82|13.45|13.34|13.07|13.27|13.48|13.42|13.27|13.33|13.32|13.31|13.41|13.31|12.77|12.56|12.56|12.76|12.85|12.88|12.9|13.1|13.2|13.04|12.76|12.59|12.57|12.59|12.69|12.77|12.88|12.84|12.47|12.48|11.84|11.85|11.82|11.89|11.75|11.73|11.84|11.62|11.62|11.7|11.69|11.62|11.73|11.98|12.59|12.13|12.11|12.54|12.37|11.86|11.77|11.85|11.78|12.11|12.13|12.32|12.6|12.7|12.79|12.82|12.7|12.68|12.52|12.44|12.58|12.66|12.63|12.77|12.66|12.57|12.68|12.62|12.41|12.12|12.06|12.32|12.4|12.2|12.46|12.56|12.86|13.11|12.84|12.76|12.95|12.99|13.02|12.92|12.9|12.98|12.91|13.02|13.13|13.49|13.67|13.69|13.79|14.27|14.24|14.59|14.59|14.6|14.69|14.85|14.92||14.93
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|34.07|33.17|33.1|33.2|33.48|||33.25|33.3|33.29|32.71|32.9|32.88|32.95|33.49|32.88|32.95|32.95|32.35|31.55|31.5|31.9|31.99|31.7|32.7|32.55|32.08|31.98|31.94|31.8|31.25|32.15|32.4|32.46|33.51|33.86|34.2|34.3|34.04|34.57|33.9|33.76|33.8|33.8|33.7|33.84|34.19|34.13|34|33.79|33.68|34.17|33.52|33.25|33.5|33.25|32.44|32.25|32.3|32.77|33.17|31.8|32.03|32.01|32.13|32.1|31.3|31.39|31.5|32.2|31.78|30.58|30.16|30.18|30.09||29.49|29.49|29.06|||28.6|28.73|28.93|28.91|29.34|29.45|29.49|28.84|28.87|29.33|28.53|28.65|28.7|28.88|28.93|29.18|29.3|28.8|28.75|29.69|29.8|29.89|30.45|31.1|29.8|29.75|29.73|29.7|29.74|29.64|29.59|29.76|28.98|28.99|28.94|28.75|28.66|28.72|28.89|28.9|29.5|30.02|30.04|29.89|29.5|29.59|29.01|27.89|27.95|28.49|28.28|27.09|26.4|26.82|27.89|27.86|28.46|28.1|27.75|28.4|28.28|28.55|28.65|28.85|28.84|28.44|27.65|27.1|27.03|27.2|27.25|26.97|27.24|27.56|27.61|27.48|27.34|27.7|27.61|27.62|27.39|26.72|27.01|27.25|27.33|27.37|28.08|28.28|28.26|28.56|28.33|28.19|28.19|28.18|28.19|28.18|28.47|28.57|28.54|28.62|28.65|28.33|28.09|28.33|28.35|27.93|28|27.51|27.58|27.67|27.48|27.25|26.64|26.63|26.78|28.02|28.86|29.08|28.93|29.03|29.02|29.34|29.82|29.98|30.21|29.59|29.32|29.13|29.46|29.41|29.41|29.59|28.66|28.54|29.67|29.82|29.01|28.09|28.56|29.13|29.68|29.63|30.25|30.91|31.8|31.57|32.01|32.23|32.4|31.85|31.38|30.72|29.78|30.07|31.39|31.25|31.42|32.79|32.42|32.79|33.17|33.73|31.57|31.06|31.43|31.3|30.75|30.2|30.12||30.06
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|44.45|44.31|44.39|44.65|44.5|||44.67|44.65|44.48|44|43.77|43.57|42.68|43.1|43.38|42.66|42.2|40.99|40.6|40.51|39.75|39.49|38.47|39.3|39.54|40.2|38.68|38.33|38.6|38.42|38.89|39.2|39.1|40.29|40.5|40.64|40.4|40.8|40.88|40.8|40.75|40.45|40.44|40.26|40.19|40.75|40.9|40.87|40.6|40.57|40.9|41.33|40.6|40|39.95|39.88|40.78|40.17|40.15|40.18|40.15|40.07|39.76|40.16|40.35|39.46|39.48|38.1|38.41|38.4|38.15|38.25|38.31|38.38||37.95|37.6|37.6|||37.25|37.15|37|37|37.14|37|36.99|37|37.14|37.16|36.87|36.8|36.42|36.47|36.34|36.59|36.56|36.25|36|36.49|36.76|37.5|37.87|37.69|37.5|37.96|37.7|37.6|37.84|37.93|37.43|37.54|37.37|37.54|36.99|36.65|36.35|36.71|37|37.05|37.2|37.28|37|37.18|36.6|36.95|36.54|37.04|36.1|36.44|36.59|36.18|35.95|35.7|35|35.25|34.89|34.8|35.13|35.25|35.3|35.21|34.59|34.78|34.37|34.23|34.4|34.1|34|34.1|34.02|34.19|34.29|34.37|33.77|34.05|33.54|34.22|34.41|34.45|34.29|34.82|33.98|33.98|32.8|32.91|32.89|32.87|32.84|32.6|32.6|32.2|32.09|31.57|31.51|31.25|31.35|31.62|31.71|31.72|31.93|31.69|32.01|31.96|31.25|31.64|30.3|30.22|30.24|30.2|30.19|30.47|30.19|29.58|29.8|30.12|30.35|30.63|30.48|30.79|30.66|30.74|30.86|30.74|30.64|30.59|29.87|30.2|30.85|30.58|30.4|30.3|29.88|29.87|29.45|29.78|29.1|29.19|29.45|29.78|29.69|29.7|29.93|30|30.55|31.25|30.28|30.31|31.23|31.36|31.38|30.5|30.76|30.9|31.17|31.5|31.5|32.39|32.88|32.94|33.35|33.89|34.26|34.32|34.41|33.93|34.13|34.44|34.37||34.52
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|53.91|53.94|53.02|53.33|52.67|||52.99|52.78|52.84|52.7|52.99|52.7|52.4|51.9|52.33|51.95|51.24|50.11|49.9|49.83|49.67|49.32|49.49|50.22|50.79|50.75|50.65|50.07|49.85|49.65|50.59|51.61|52.39|53.55|53.95|53.08|53|53.08|53.44|53.65|53.5|53.85|53.6|52.65|52.5|53.05|52.95|53.2|53.15|53.25|53.05|53|52.4|51.95|52|52.3|52.6|52.8|52.15|52.5|52.1|52.3|52.1|52.65|53.15|52.55|52.15|51.95|52.7|53.3|53.25|54.15|55.45|55.2||55|55.1|54.9|||54.5|54.65|55|54.9|56|55.95|55.3|54.55|54.45|54.45|54.05|54.05|54|54.1|53.2|53.95|54.8|54.35|53.95|54.4|54.5|54.8|55.55|55.25|54.9|55.05|56.95|56.4|56.15|56.15|56.3|55.85|55.15|54.7|54.25|53.45|53.35|53.6|53.55|53.4|54.45|54.8|54.3|54|53.9|53.85|53.7|53.55|53.6|52.85|52.65|52.25|52.15|52.2|52.1|51.5|51.5|50.9|51.3|52.35|52.55|52.25|51.5|51|50.35|51.05|50.9|50.85|50.8|50.25|50.1|50.85|50.65|50.45|50.55|51.2|51.25|53.1|53.1|52.9|53.1|53.65|53.85|54.3|54.3|54.5|54.4|54.45|53.85|53.65|53.5|53.45|54|53.85|53.25|53.05|52.85|53.15|52.45|52.45|52.5|52.15|53.25|53.85|53.8|53.85|53.7|52.8|52.3|51.3|50.95|51.45|51.15|50.55|51.55|52.15|52|52.65|52.6|52.3|52.35|51.85|51.65|51.85|51.9|51.5|50.4|49.88|50.25|50.2|50.3|49.16|48.45|48.45|48.73|49.35|48.55|47.6|47.75|48.9|48.69|48.58|49.98|50.45|51.45|51.7|51.2|50.95|51.7|51.95|51.8|50.95|50.75|51.4|51|51.8|51.8|54.17|53.65|54.37|55.16|55.9|55.67|55.6|56.37|55.87|55.16|55.26|55.11||54.71
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|55.08|54.36|54.17|54.98|54.79|||54.04|54.51|54.42|53.49|53.15|53.09|52.81|52.62|52.74|52.72|52.39|52.05|51.15|50.48|49.89|50|50|51.12|51.18|51.41|51.67|50.71|50.29|50.36|50.85|51.26|51.33|52.84|53.31|52.62|53.19|53.42|53.27|53.73|53.52|53.14|53.23|52.52|52.1|52.76|52.52|51.76|51.34|50.96|51.34|51.67|51.48|51.81|51.91|50.25|50.77|50.58|50.96|50.82|50.82|51.1|51.1|51.2|51.24|51.43|51.1|50.34|50.63|50.86|51.48|52.24|53.09|54.13||55.37|51.48|50.67|||50.01|49.58|49.58|49.11|49.25|49.06|49.44|49.25|49.25|48.78|48.59|48.45|48.35|47.88|47.59|47.78|48.02|48.21|48.11|48.92|48.54|48.21|48.64|48.92|48.49|47.88|47.83|47.83|47.36|47.16|46.74|46.72|46.43|46.08|45.9|45.76|45.49|45.97|45.6|46.21|46.51|46.79|46.89|46.48|46.83|46.21|45.71|45.85|45.53|45.59|45.18|45.32|44.74|44.89|44.5|44.39|44.87|44.89|45.25|45.96|45.78|46.16|45.64|44.46|44.33|43.41|44.07|43.66|42.86|42.66|42.19|41.71|41.29|41|41.16|41.38|41.13|41.48|41.76|41.96|41.7|41.71|41.57|41.33|40.91|40.89|40.64|40.54|39.9|39.42|39.48|39.94|39.67|39.73|39.5|39.3|38.87|39.14|38.97|38.98|39.96|40.57|40.47|40.56|40.62|40.52|39.81|39.47|39.88|39.38|38.97|39.21|38.62|37.69|37.43|37.45|38.03|38.67|38.75|38.77|38.58|38.21|39.01|38.77|38.78|38.55|38.01|37.37|37.54|37.53|37.32|37.52|37.44|36.98|37.12|36.07|37.81|39.24|39.58|41.14|41.49|41.71|42.07|42.18|42.28|42.36|41.52|41.71|41.9|42.09|42.7|42.31|42.57|43.2|42.42|42.67|43.01|43.86|44.4|44.71|45.97|46.45|46.88|46.54|46.2|46.06|45.94|45.98|45.68||45.4
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|57.16|57.63|57.92|58.24|58.54|||58.54|58.42|58.39|57.63|57.8|57.4|57.92|57.78|57.83|57.38|57.61|58.37|59.26|54.46|53.33|53.22|51.93|52.72|53.02|52.84|52.68|52.44|52.13|50.48|51.24|52.18|52.38|54.69|54.81|54.31|54.21|53.86|53.9|53.61|53.62|54.06|53.72|53.42|53.62|53.86|53.91|53.86|54.46|54.41|54.21|53.37|52.68|53.22|52.68|52.18|52.68|53.17|53.32|53.72|51.98|49.43|48.27|48.12|48.32|48.07|47.55|47.48|47.68|47.38|47.28|47.75|48.02|48.37||48.15|48.02|48.27|||48.47|48.84|48.96|49.04|49.36|49.76|49.41|49.14|49.01|49.24|49.31|48.54|48.57|48.42|47.73|47.28|47.5|47.21|46.69|47.11|46.93|46.88|47.31|45.6|45.65|45.99|46.04|45.89|45.47|45.32|44.66|44.51|44.48|44.56|44.56|44.19|44.16|44.26|43.89|43.91|44.26|44.66|44.46|44.41|44.38|44.14|44.09|43.91|44.16|44.29|44.24|44.11|43.49|43.57|43.52|43.57|43.72|43.57|43.49|43.77|43.86|43.96|43.84|43.05|43.07|42.75|42.8|42.28|42.08|41.83|41.86|41.93|42.08|41.86|41.86|41.88|41.69|42.73|42.73|42.68|42.4|42.08|41.49|41.22|41.19|41.51|41.44|41.91|41.44|41.56|41.59|41.36|41.59|41.86|41.04|40.45|39.71|40.13|39.36|39.11|39.85|40.27|40.27|39.58|39.61|39.58|39.51|38.67|38.76|38.62|38.69|38.84|38.02|37.7|38.07|38.72|39.19|39.8|39.51|39.41|39.41|39.41|39.48|39.66|40.08|40.45|39.9|39.71|39.71|39.68|38.62|39.09|39.56|39.38|39.33|40.08|39.16|40.52|37.43|36.46|36.49|35.84|35.89|36.29|37.53|37.92|35.82|36.26|36.39|37.63|37.53|36.61|36.81|37.13|38.12|38.59|38.44|40.23|39.71|40.84|41.41|41.61|41.09|41.09|41.29|40.97|40.13|40.08|39.78||39.61
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|30.61|30.09|30.08|30.36|30.41|||30.34|30.07|29.93|29.75|29.66|29.36|29.38|29.5|29.51|29.61|29.11|28.81|28.8|28.4|28.19|28.29|28.05|28.64|28.9|28.9|28.84|28.55|28.91|28.72|28.84|29.37|29.27|29.49|29.87|29.72|30|30.1|30.32|30.29|30.32|30.43|30.48|30.4|30.27|30.37|30.42|30.45|30.71|30.69|30.76|31.05|31.39|31.46|31.03|30.84|31.14|31.23|31.47|31.5|31.15|30.92|30.92|31.11|31.08|30.84|30.62|30.29|30.39|29.29|29.36|29.28|29.23|29.24||28.79|28.92|28.85|||28.83|28.97|28.95|28.5|28.52|28.65|28.62|28.52|28.44|28.52|28.48|28.51|28.5|28.44|28.2|28.55|28.5|28.34|27.99|28.34|28.55|29.1|28.98|28.97|29|29.23|29.12|28.94|28.94|28.98|29.1|28.81|28.63|28.71|29.64|29.42|29.32|29.15|29.41|29.03|29|29.01|28.78|28.52|28.32|28.25|28.06|27.86|27.62|27.81|27.84|27.81|27.53|27.62|27.54|27.85|28|27.87|27.46|27.67|27.68|27.57|27.73|27.58|27.28|27.1|27.52|27.1|26.46|26.56|26.74|26.57|26.58|26.55|26.15|26.23|26.33|26.31|26.4|26.46|26.19|26.22|26.22|26.22|26.07|26.3|26|26.12|26.18|26.07|26.17|26.07|25.78|25.61|25.54|25.31|25.35|25.63|25.39|25.46|25.74|25.8|25.66|25.91|25.82|25.75|25.87|25.64|25.66|25.6|25.43|25.52|25.19|25.11|24.77|25.27|25.36|25.7|25.72|25.56|25.79|26.03|26.46|26.66|26.61|26.55|26.42|25.99|26.23|26.36|26.75|26.84|26.8|26.69|26.61|26.28|26.07|26.56|26.56|27.05|27.19|26.85|27.16|27.15|27.7|27.86|27.72|27.27|27.73|27.58|27.65|27|26.85|27.11|27.29|27.33|27.39|28.5|27.06|27|27.96|28.44|28.65|27.33|27.28|27.28|26.85|28.03|28.16||28.14
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|186.85|184.8|190.24|197.11|207.92|||207.77|211.52|210.03|202.71|200.1|196.95|196.16|201.86|204.06|201.86|204.22|199.75|196.42|194.48|195.72|193.09|188.7|198.35|201.87|200.36|200.88|198.27|192.83|191.33|193.55|193.39|193.33|202.57|206.25|206.52|209.59|211.96|207.92|210.28|205.9|205.55|198.97|195.37|194.84|189.93|191.33|190.89|191.25|185.63|176.15|175.62|173.69|170.97|169.74|168.34|169.39|170.27|167.64|166.14|160.79|162.37|161.76|161.58|161.32|160.61|162.19|161.14|162.37|163.16|165.71|165.71|165.18|165.79||164.92|163.25|162.02|||163.95|164.56|161.49|161.84|162.02|161.49|158.68|158.77|158.42|158.68|159.03|158.86|159.74|161.49|158.86|157.37|158.86|156.58|156.67|159.74|159.65|161.05|161.4|161.49|158.33|160.61|162.37|157.54|156.05|156.75|156.49|157.63|155.61|155.17|155.17|154.38|149.47|149.64|150.96|146.75|146.66|146.75|146.84|146.92|146.57|146.48|147.45|147.45|147.01|146.92|147.45|147.63|147.36|148.59|149.56|150.96|149.12|147.19|150.08|147.8|147.45|145.69|144.73|143.06|139.81|139.11|140.25|139.2|137.27|138.41|138.59|135.34|135.25|135.25|133.06|133.58|133.49|133.93|134.99|136.3|135.34|134.9|135.6|136.74|137.09|137.8|138.67|139.99|137.88|136.92|136.92|136.92|136.22|135.86|133.58|133.58|132.88|134.81|134.2|136.04|130.77|129.9|128.84|127.44|129.02|129.9|130.42|128.58|130.42|128.58|124.28|125.24|122.87|120.15|119.36|122.7|127.26|122.87|120.94|120.15|117.96|119.8|121.12|121.12|119.36|119.8|117.35|115.85|116.29|116.2|115.85|115.85|115.85|115.85|115.06|117.78|116.29|109.97|111.46|112.25|110.5|111.38|114.71|114.8|115.85|115.77|114.98|114.19|114.19|115.85|114.98|112.17|112.08|113.31|112.78|112.69|114.98|117.78|120.42|121.21|124.98|126.82|127.26|127.09|125.51|124.63|123.75|123.58|123.66||121.91
03846|6635|/equities/3i-infrsttr|FTSE350|98.76|98.76|98.76|98.67|99.49|||99.5|98.76|99.98|99.74|99.74|99.74|99.74|100.21|99.89|98.76|97.78|97.78|97.3|97.78|96.47|96.81|97.77|97.78|96.27|95.8|97.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03847|28357|/equities/4imprint-group-plc|FTSE350|455|464|465|455|455|||465|460|460|455|465|465.46|467|467|470|462.5|463.99|467.47|470.38|472.5||475|470|473.65|475|475|473|473.65|470|476.28|482.48|480|488|510|497|497||492.39|492|497|493|488.66||500|497|486.1|495|482.4|476.35|477|479.47||479.48|480.48|481.92|485|483.5|485|490|496|500|494.5|493.5|500|497|495|489|482.72|485|487.25|489|487|482|490||489.75|487|487|||484.75|490|490.25|490.25|500|507|487|475|468|464|451|437.5|426|420|415|410|405|391|395|395|395|395|395|398.5|403.5|403.5|403.5|410|410|410|410|410|411|416|416|424|427.5|422.5|416|409.5|396.5|396.5|391|383.5|383.5|383.5|383.5|383.5|383.5|383.5|386|388.5|388.5|388.5|388.5|388.5|388.5|388.5|388.5|388.5|388.5|386.5|386.5|386.5|386.5|386.5|385|381|380|380|378.5|377.5|370|368.5|368.5|348.5|347.5|332.5|331.5|331.5|331.5|331.5|332.5|337.5||337.5|337.5|340|342.5|342.5|345|345|345|349|349.5|349|350.5|351.5|353.5|353.5|353.5|355.5|355.5|335|334|334|334|335.5|335.5|336.5|336.5|336.5|334|334|340|340|340|340|340|340|340|340|342.5|340|338.5|329|323.5|322|321|321|322|322|321|321|321|322|320.5|320|327|327|327|329.5|330.5|330.5|329.5|329.5|329.5|329.5|330.5||330.5|330.5|330.5|330.5|333.5|333.5|338|339|341|347.5|347.5|347.5|347.5|347.5|347.5|347.5|347.5|347.5|348.5||348.5
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|130.75|129.98|131|130.5|130.25|||127|128.31|128.5|126.5|127|121.68|123.31|124|126.12|127|119.5|118.75|119.5|120|119|123|124|121.38|122.73|125.75|130|110.81|103.75|99.5|101.75|108.91|103.72|107.97|110.92|111.63|113.72|113.5|111|111|107.51|108.97|114.35|111.81|108|103.25|101|100.44|101|100.5|99.75|104|98.25|98.75|105.96|106|108|108.5|116.81|119.61|121|122.71|127.75|128|129.7|128|128|131.31|132.6|131.25|129.94|132.4|133.5|135||135|132|134.75|||135|134.5|133.81|134|134|133.13|134|134|134.95|142.7|132.25|131.31|132|131.44|133|133.25|133|134.71|136.5|134.45|134.75|135|132.2|136.5|140|142|141.5|129.5|126|124|125|124.25|125.06|124|121|111.5|108.25|110.25|110|118|111.25|105|96|98|97.97|100|107|106.66|107|101.7|104.06|104|105.75|108.24|107.62|107.25|109.25|110.22|112.25|108.5|149|147|145|144.75|143.5|142.5|142|145|153.75|154|156.75|152.75|147|144.5|145|148|170.75|171.3|160|158.75|155.05|153.5|154|152.5||153|153|148.54|149.73|149|151|156|152|151.27|152|153|154.98|167.5|168.25|169|166|143.29|147.99|155.99|158.5|164.41|170|162|158|161|162|179.99|187.5|187.25|199.25|204|208|211|212|210|211.5|218|225|220.75|221|219|200|199.25|199.5|199.75|199.75|198.5|195.25|195.5|197.75|197|195|187.75|190|201|199.99|200|214.5|219|216.89|215.25|213|213|207||208|197.5|204.4|199.65|199|206|200.49|204|214.74|215|230.01|238|239.74|236|231.99|228|229.75|244.99|245.5||252
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|225|222.67|222.17|222.67|221.67|||217.67|217.5|216.58|214.33|218.33|221.16|223.17|225|220.67|208.33|212.5|216.83|204|209.16|210|213.5|219.17|219.17|221.76|218.5|220|220|220.67|221.17|226.67|225|226.67|228.33|228.33|231.1|231.67|225.83|227.17|228.83|229.17|229.83|225.17|227.12|227.33|226.73|229.17|229|222.91|220.67|215.33|213.33|209|208.83|208.16|203.5|208.16|205.5|206.67|205.66|200|200|203.33|206.5|200.17|206.67|205.67|203.67|202.5|202.5|201.5|196.67|199.5|199.5||197.33|202.5|197.5|||197|202.5|210|200.83|196.17|198.17|198.23|199.67|199|193.5|194.83|198.17|198.17|194.33|188.92|185.67|187.67|196.67|193.33|198.17|195.17|195.5|196.67|196.83|197.5|198.33|199.92|199.92|196.92|196.83|199.92|200|198.58|200|201.67|196.33|193.83|193.92|194.17|194.72|195.42|194.17|195.75|195.83|193.08|193.92|192.83|193.25|190.75|193.99|194.17|191.33|194.17|193.33|193.33|193.33|192.5|192.5|193.33|194.17|193.33|189.92|188.33|191|188.33|188.33|187|190|189.67|189.5|191.67|189.08|191.67|190.67|191.67|192.5|198.25|189.17|189.16|186|188.33|186.67|187.5|188.33||188.33|187.5|186.67|185|183.17|181.67|180.5|181.67|180|181.67|182.33|182.33|182.41|181.67|182.91|181.67|179.17|182.17|180|181.67|181.73|183.33|178.33|176.5|180|180.83|179.16|177.08|179.17|178.33|178.33|178.83|173.5|178.33|177.5|178|179.17|175|172.67|175|175|175.67|173|178.17|176.67|173.33|168.33|167.5|167.58|168.33|168.33|168.33|165.33|166.58|168.33|168.33|165.42|166.5|166.42|166.25|168.25|168.25|168.25|168.33||168.33|165|165.75|165.75|165.75|165.5|164.17|163.67|168.33|166.67|171.75|175|172.17|175.75|170.83|167.5|167|162.5|167.92||167.33
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|789.84|786.85|784.85|783.85|784.08|||784.85|782.86|781.96|782.83|782.86|781.86|783.75|784.85|784.85|780.86|780.36|776.87|768.45|767.9|759.92|757.92|759.92|771.89|772.88|769.12|770.39|745.46|744.96|732|752.45|755.93|749.95|777.87|788.84|787.05|786.85|787.84|787.94|788.14|787.34|786.85|786.9|785.85|775.89|777.81|765.9|764.91|772.38|769.67|768.4|771.89|765.94|766.9|766|762.91|772.38|767.2|767.4|767.4|765.05|766.4|767.05|766.9|764.91|758.92|760.42|762.54|762.91|753.44|747.45|746.95|749.95|736.98||729.2|729.8|731|||727.01|725.51|723.02|726.71|724.48|724.02|724.86|724.52|724.74|725.51|719.47|724.12|723.02|718.8|708.06|706.22|707.31|705.07|694.4|709.16|714.04|722.22|723.76|723.72|725.01|726.01|726.01|721.03|716.04|714.54|714.54|714.54|714.04|715.04|707.56|707.91|709.28|711.55|711.55|716.24|722.72|722.52|720.03|719.55|721.03|718.53|719.03|723.02|718.03|719.03|716.04|708.06|701.88|699.09|692.6|693.1|688.12|677.64|678.04|678.14|678.14|670.16|667.17|665.18|660.69|660.59|661.19|655.7|656.2|652.21|650.72|651.22|649.72|646.23|645.23|647.23|648.97|655.41|663.06|663.06|653.71|651.22|647.23|646.73||646.73|647.23|647.73|646.23|646.12|645.23|642.24|639.25|639.25|638.25|638.25|636.75|639.25|636.76|638.15|640.25|642.24|642.24|645.73|645.23|643.74|645.73|626.65|625.79|620.8|616.81|620.3|617.81|605.84|610.33|617.31|617.31|621.8|622.79|625.29|627.28|626.35|628|631.27|631.27|625.79|618.31|615.31|613.32|613.32|609.33|613.32|600.36|595.37|601.35|610.33|603.35|579.41|594.87|606.34|607.71|603.35|607.34|612.32|625.29|625.29|614.32|616.31|640.25||649.72|616.31|608.33|606.34|612.82|618.31|622.3|631.27|622.3|646.23|673.12|681.63|680.89|682.13|681.13|675.65|675.15|675.65|676.15||675.15
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|324.91|323.88|325.16|328.24|331.32|||328.5|331.58|324.91|328.24|326.96|326.36|323.11|322.08|320.29|318.23|323.26|315.92|310.53|307.97|307.97|310.81|310.41|321.83|322.08|321.31|313.1|311.82|306.17|294.62|312.43|316.18|313.61|325.85|328.24|327.99|329.1|328.76|329.51|329.27|328.24|328.5|327.73|324.91|322.34|322.41|321.31|320.8|315.41|319.77|317.21|307.97|305.66|307.97|313.1|311.05|311.82|308.48|305.91|305.91|307.71|304.89|305.35|306.68|306.43|309.09|306.68|305.91|306.68|306.94|310.53|312.07|313.87|314.13||309.76|313.46|308.22|||305.66|306.29|310.21|311.82|316.95|308.1|297.7|297.96|296.16|297.45|294.88|293.6|293.85|293.85|293.08|295.14|293.34|293.4|294.04|297.7|297.7|298.73|301.55|297.73|297.19|298.73|298.73|300.27|300.27|298.93|300.01|302.32|303.19|301.81|295.39|296.68|296.42|297.19|295.39|299.76|293.08|293.08|293.16|292.83|295.14|299.24|298.73|300.27|296.94|294.11|290.52|285.97|277.84|274.6|274.6|275.37|278.45|276.4|277.64|279.22|279.99|279.22|278.2|280.25|278.97|275.89|276.66|274.6|274.09|275.81|281.02|279.92|281.28|281.79|282.3|276.91|278.58|278.2|277.26|276.4|276.14|274.09|269.22|266.91||265.88|266.69|265.37|264.48|260.75|257.67|259.31|256.64|256.64|258.18|260.49|258.18|265.88|261.77|265.88|266.76|267.32|264.85|266.91|259.72|255.61|254.71|256.64|258.18|258.69|261.26|257.74|250.16|248.43|247.4|248.42|257.67|255.61|251.48|253.56|||||||||||||||||||||||||||||||||||||||||||||||||||
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|1049.91|1028.65|1041.05|1058.77|1058.77|||1053.46|1057.89|1057|1032.1899|1023.73|1023.33|1038.4|1035.74|1038.4|1045.48|1051.6899|1023.33|1036.62|1032.1899|1003.4|974.16|974.16|1018.9|1032.1899|999.41|960.43|918.79|905.94|890.43|917.9|941.82|942.71|991.53|1000.3|985.24|994.98|996.31|983.46|973.27|955.22|944.92|940.49|928.53|930.3|925.87|934.73|934.73|934.29|927.2|927.65|922.33|918.79|937.83|933.85|933.85|934.29|922.33|938.72|947.58|938.28|942.26|944.04|956.88|961.31|968.4|968.4|969.29|974.6|965.74|956|982.13|987.89|976.38||974.6|974.6|983.46|||961.31|961.31|939.61|921|919.67|898.84|897.08|883.87|889.55|882.9|857.21|850.12|822.65|815.12|809.36|810.25|815.9|814.68|797.4|801.83|814.68|823.54|823.98|823.54|823.54|832.4|842.59|877.14|896.64|894.86|874.49|865.63|870.94|867.13|856.76|838.16|828.41|828.86|828.41|828.41|835.5|835.5|831.51|819.11|819.55|815.12|810.69|801.83|796.96|792.97|805.38|819.11|779.68|762.41|761.52|764.18|771.71|757.62|759.3|761.52|737.15|707.47|694.63|702.16|682.22|676.91|682.22|682.22|668.93|665.39|678.65|677.45|680.01|680.45|668.49|663.11|624.63|614|599.82|606.91|603.37|602.93|602.48|605.14||593.18|594.51|601.6|598.94|594.07|598.05|599.82|598.05|592.74|589.19|590.96|590.96|593.18|604.25|606.91|608.24|618.43|618.43|594.95|593.62|596.28|600.27|595.39|598.05|597.61|600.27|575.9|563.5|549.32|548.88|559.07|559.51|561.73|559.51|560.4|564.38|559.95|565.71|571.03|571.03|554.64|544.89|528.94|538.25|529.39|526.73|521.86|518.31|524.51|527.17|535.59|520.08|509.01|525.4|536.47|536.03|536.03|551.09|562.17|568.37|571.03|567.04|563.94|565.27||564.38|535.15|542.68|545.78|527.42|538.69|556.85|572.36|591.85|603.37|617.54|620.2|621.09|623.24|625.08|624.63|604.25|600.71|599.82||594.95
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|370.53|369.05|368.06|371.37|369.44|||367.81|366.52|366.33|362.12|364.35|364.1|361.82|367.29|365.59|366.58|368.8|363.11|360.89|365.59|357.05|357.18|355.2|365.99|366.33|364.85|364.6|359.65|356.07|350.75|357.33|362.12|358.17|372.35|374.99|371.82|372.51|372.51|375.44|373.5|373.75|374|373.75|371.77|371.52|372.86|373.5|373.5|372.27|368.06|368.06|366.08|364.89|368.06|365.34|363.88|366.82|366.7|364.6|366.03|364.85|364.35|363.91|369.26|367.57|366.08|366.58|364.85|368.76|366.52|366.82|368.46|369.3|369.05||364.22|368.24|363.61|||361.14|361.33|364.79|363.36|364.75|364.93|364.93|366.55|363.84|365.46|364.35|365.65|366.83|362.62|361.14|362.12|362.12|361.63|357.46|365.2|363.36|364.6|369.05|372|368.56|372.02|373.01|371.52|367.44|366.82|366.27|367.07|366.82|369.62|365.34|362.46|363.61|363.36|360.64|361.38|369.05|369.79|367.16|366.08|364.1|365.59|363.11|363.61|366.73|365.59|365.09|358.91|360.79|356.44|354.21|353.71|352.97|349.39|349.41|351.14|350.91|349.26|348.15|345.3|342.34|345.05|347.28|345.3|346.05|346.29|346.79|346.29|344.32|343.33|342.58|342.83|343.82|344.32|345.8|346.29|343.82|341.35|341.35|341.1||339.86|338.38|338.87|342.09|340.36|341.09|343.5|344.81|344.32|342.34|338.13|338.38|339.37|338.87|341.1|346.05|341.1|344.32|347.28|348.27|347.78|351.74|347.78|347.28|344.07|339.37|343.33|341.35|331.45|337.93|338.87|341.2|342.16|339.37|341.84|342.83|342.57|345.55|350.48|345.92|348.27|343.15|340.36|345.3|344.32|343.33|339.37|333.93|330.96|333.83|343.23|337.29|323.34|323.93|330.27|329.77|327.1|336.3|343.33|348.17|348.17|345.11|346.19|349.36||357.67|337.98|334.03|344.45|334.82|340.26|344.71|356.78|354.6|363.09|370.88|376.47|376.97|376.67|376.97|376.47|372.81|376.37|373.9||373.7
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|2850.71|2832.1699|2854.8301|2893.97|2879.55|||2844.53|2842.47|2827.02|2766.26|2780.6799|2767.29|2710.6499|2745.6599|2765.25|2730.21|2743.6001|2707.5601|2649.8799|2628.26|2577.79|2562.3401|2483.04|2610.75|2615.8999|2578.8201|2606.6299|2512.9099|2528.3601|2492.9299|2530.4199|2530.4199|2637.6799|2702.77|2723.01|2698.23|2682.8401|2668.9399|2729.1799|2702.4099|2637.53|2661.21|2644.73|2578.8201|2551.1799|2554.1001|2537.6299|2564.1299|2519.0901|2478.9199|2512.02|2521.1499|2471.71|2461.4199|2474.8|2489.74|2525.27|2536.6001|2476.8601|2460.3899|2410.53|2436.7|2462.45|2512.55|2541.02|2565.1799|2553.0701|2477.8899|2482.01|2465.54|2477.8899|2493.3401|2626.2|2636.1299||2578.8201|2587.0601|2557.1899|||2537.23|2563.3701|2585|2586.03|2585|2606.6299|2596.3301|2539.6899|2533.51|2521.1499|2511.28|2551.02|2569.8201|2551.02|2460.3899|2468.6201|2455.24|2468.6201|2476.8601|2531.45|2521.98|2499.52|2562.3401|2547.9299|2534.54|2533.51|2600.45|2564.6399|2543.8101|2552.05|2615.8999|2547.9299|2580.8799|2601.48|2586.8201|2509.8201|2531.45|2510.8501|2456.27|2499.48|2484.0701|2516|2495.3999|2471.71|2536.6001|2543.8101|2522.1799|2475.8301|2517.03|2523.21|2489.22|2450.0901|2419.1899|2395.5|2370.79|2319.5601|2328.5601|2300.75|2376.97|2372.8501|2408.8899|2353.28|2312.0801|2216.3|2235.29|2282.22|2291.49|2225.5701|2265.77|2248.23|2229.6899|2277.0701|2245.1399|2232.78|2254.4099|2369|2396.53|2467.5901|2487.1599|2477.8899|2413.01|2434.6399|2410.95|2450.0901||2447|2457.5701|2497.46|2563.3701|2539.6899|2516|2536.6001|2455.24|2436.7|2428.46|2413.01|2394.47|2394.47|2402.49|2403.74|2433.6101|2363.5801|2344.01|2342.98|2348.1299|2340.9199|2302.8101|2243.0801|2246.1699|2192.6201|2224.54|2316.0601|2270.8899|2181.29|2218.1699|2256.47|2314.1399|2368.73|2335.77|2344.01|2354.3101|2303.8401|2312.0801|2323.9299|2324.4399|2315.1699|2232.78|2179.23|2246.1699|2231.75|2202.9199|2255.4399|2174.0801|2149.3601|2091.6899|2131.8501|2068|1956.77|1930|2068|2016.51|2039.16|2075.21|2103.1499|2183.3501|2221.45|2234.8401|2224.54|2248.23||2264.71|2153.48|2190.8101|2159.6599|2150.52|2203.95|2200.8601|2366.6699|2405.1001|2508.1699|2596.3301|2684.8999|2638.5601|2613.8401|2780.6799|2564.3999|2485.1001|2540.72|2485.1001||2437.73
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|529.06|518.5|528.35|526|528|||516.96|520.25|520.5|519|520.71|514|504.25|514|523.5|522.5|525.25|502|499|497.5|482|477.5|459.5|485|477|487.5|477|464.5|461.5|452|468.03|479|473.5|500.42|504|498.5|494.5|485.5|492|491|493|492|492.5|478|465.5|468|475.38|474.86|467|466|478.5|475|469|462.62|462|467|477.5|476.5|463.5|462.5|457|458.24|467.43|464|475|477|477.5|469.5|479.39|473|478|483|514.24|518.5||511|514.25|504|||499.5|511.12|525|525|531|532.15|534|519|522.5|527|539.9|546.25|538.25|535|507.1|495.5|487.93|477|473.5|482|478.75|487.21|493|480.75|493|479.05|481.25|477|475.75|494.5|525|526|528|534|528.66|514.5|513|519|518.5|512.5|519.75|524|517.75|519.5|521|523.27|514.42|506.5|509.5|507.25|500.5|493.75|484.19|484|481.25|469|465.82|456.25|465.39|467|469.75|460.5|454.5|434.25|440.68|446|445.5|440|453.44|452.24|453.35|463|453|449.25|460.5|475.25|480|492|492|486.9|476.85|471|452.5|447||436|438.75|447|445|438.5|445|442.2|433.25|427|430|430.25|426|424.25|429.5|425.75|428|430|424|428.75|424|421|417|406.75|403|395.85|409.08|423.6|416|410.12|420|435|446|448.5|442|445|444|428|425|425.5|433|433.5|417|402|415|411|405|419|403|390|405|407|386.4|376.2|376.6|387.6|386.8|385.6|399.6|399|419.4|419.8|418.2|419.4|429.4||435.45|415.92|433.8|418.73|400|431.8|440|465.06|455.4|478|510.6|521.2|513.4|526.4|525.2|514.2|498.47|494.4|491||488.27
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|300|297|298.75|302.5|295.25|||301.25|303.5|297.5|295.75|291.5|295|295.75|298.75|298.5|302|303|294.75|285.2|288|277|275.25|271|280|285|285.75|284.5|275|271|265.5|271.75|278|280|285|290|295|292|297.5|297.5|297|295|302|295|294.25|290.25|300|303.75|291.75|272.5|270|262|265|250.5|250.08|248.75|245.25|245.25|247|239.75|243.5|247|245|250|250|255|252.5|251.75|257|259|255|251|260|265|260.99||258.75|262.75|259|||253|247|239.75|235|246|260|265|273.25|267|261|258|241|243|234.75|230|222|223|214.5|211.5|217.75|208.75|207|208|205|202.5|198|196.5|195|195|198|197|195|195|193|195|195|196|196|196|198|200|203|200|203|200|206|207|208|208|203|193.75|202|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|161|162|162.75|166.25|165.5|||156.95|159.91|160.75|154.5|159.8|159|159.75|161|163|166.51|168.25|164|160|159.75|161|162|161|168.75|171.75|170.12|172.5|167.25|165.75|159.75|168.5|181.98|167.75|177.48|178.75|178.75|179|181.19|182.5|184|182|183.75|181.5|179.25|179|181|180.5|181.75|182.75|180|178.75|177|179.5|178.5|180|181.25|184|176.5|173.75|175|171.08|171.5|168|171|170.75|168.25|169|165.02|166.75|165|160.25|162.25|163.75|163||161|163.5|155.5|||154.25|154|154|153.25|155|154.36|158|154.25|158.5|156.03|151|152|149.95|148|145.25|145|144.75|144|143|146.75|149|150.5|151.75|151|146.5|149.7|155|146.75|141|140|142|144.25|145|144.01|143|143.5|143.75|145|144|141.75|143.5|146|144.5|141.5|146|153|154.5|155|155.98|159.5|158|156.78|156.5|150.25|148.25|147.75|143|141.75|143|145.5|149.25|142.94|143.25|140|139.45|140|144.65|146.18|146.75|148|143|145|143|138.75|136|142|143|155|148.25|133.75|131.53|133.5|134.5|133.5||128.25|125.25|126.25|126.37|127.75|128.5|129.25|130|121|116.25|117.25|119.41|124.5|125.24|130|130.06|130.98|131.67|130.98|130.06|127.57|129.59|131.68|133.52|139.56|145.03|148.51|144.82|142.26|145.97|147.13|154.97|155.66|152.99|155.2|151.74|149.43|155.5|156.81|156.12|156.58|153.81|168.8|173.42|164.19|163.27|164.42|160.96|160.5|160.5|165.11|156.35|151.51|154.97|161.42|165.58|160.5|178.75|182.64|184.72|188.17|184.77|186.33|187.25||188.87|184.49|185.41|183.79|192.1|194.63|199.01|202.24|196.71|212.16|219.87|221.15|222.77|222.77|223.23|224.8|223.92|221.34|221.38||217
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|914|910|907.5|908|916|||889.1|881.5|877.5|870|865|861|857.5|865.5|868|860|864|860|849|852.5|849|848.5|839|849|853|849.5|855.5|848|836|823.5|837|845.5|829.5|843.5|859|811|818|821|830|829|835.5|832.5|830.5|824.5|825.5|835|833.5|831.75|825.13|813.5|818.5|814|813.5|814.5|809.5|816.84|825|820|818|825.5|822|826.5|838.99|827.5|835.6|834.5|844|841|842|846|851.4|854.5|845|841.5||832|839|846|||836.5|837|838|840.5|837|840.9|849.5|839|846.5|834.5|831|837|835|845|846|850.5|863|864.5|870.11|882|878|887.5|891|894.5|895|904.5|895|890|896|898.5|891|888|870|844.5|855.5|845.5|843.5|838.5|832|821.5|825.05|822.5|822.59|820.5|820.41|819.5|823|825.5|821|824.5|826|830|825.4|833.5|834.25|834.9|839|832.5|829.5|836.66|834.5|833.5|840|840|838.84|833.5|840.5|840.5|836.25|838|842|846|830.7|828.25|821.26|827|829|833|839|839|835|835.5|837|833||837.5|846.38|844.5|863.5|859.5|866|868.5|868|861|860|848.5|841|842.5|845.5|839.16|845.5|847.16|851.5|845|850|849.5|848|852.89|860.5|861|861|844|838|826.5|819|820.5|821|820|816.5|811.89|806|806|793.5|792.5|770|766.78|759|752|752.5|751|756|759.27|742.5|717|718.5|726|713.5|714.28|708|716.33|719.44|722.42|729.8|740.5|734|741.11|741|746|752||755.5|750.5|745|747|755|765|756|764|760|755.72|770.47|775|763.5|764|764|764.54|773.99|770|771.5||773.5
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|863.39|865.4|923.63|895.49|891|||886.49|871.93|857.37|833.28|829.26|826.25|840.81|842.31|842.81|849.34|847.33|833.28|818.22|836.29|842.06|828.26|823.24|875.68|887.24|883.47|883.47|868.16|852.1|845.81|876.45|903.3|885.48|960.78|973.83|982.86|989.64|973.83|973.58|955.76|954.25|956.76|978.6|969.06|987.41|993.91|993.91|976.84|963.79|949.73|920.62|914.34|919.62|917.61|927.31|921.62|921.62|915.6|921.37|917.61|879.96|877.2|873.43|865.9|858.37|857.62|857.62|853.35|853.35|844.58|838.04|833.28|829.26|830.26||823.24|823.24|828.26|||823.24|822.23|808.18|800.15|803.16|802.66|780.07|778.06|778.06|772.04|767.02|759.99|747.94|743.92|732.88|732.88|729.87|732.88|747.94|749.95|749.95|742.92|733.89|737.9|752.96|744.93|733.38|737.65|702.76|632.49|637|632.49|637.51|637.51|626.38|604.38|604.38|601.36|600.38|581.79|587.31|602.37|581.79|527.07|529.08|540.63|542.13|547.05|547.97|549.16|547.15|542.13|549.6|550.16|536.11|527.07|522.05|527.23|526.07|527.07|532.89|530.08|522.05|522.21|527.23|532.25|532.09|532.09|531.09|532.09|517.03|387.52|377.48|391.73|391.54|391.54|393.4|391.54|381.5|376.73|382.75|376.48|377.48|344.35||341.34|343.35|341.34|341.59|341.34|338.33|339.33|341.34|346.26|348.27|324.02|331.3|341.34|344.86|349.36|351.38|346.36|351.38|351.38|351.38|356.28|366.44|356.4|374.47|371.46|373.97|358.41|352.39|361.42|471.86|359.75|354.93|355.73|354.73|358.07|355.73|358.07|358.07|364.77|361.42|364.77|363.43|363.64|364.1|365.44|359.75|356.4|356.07|354.39|353.72|354.73|354.39|331.64|350.71|366.44|368.11|356.74|383.17|376.48|384.85|382.84|391.54|396.22|384.85||386.18|368.11|369.79|375.48|394.89|393.88|391.54|387.86|384.85|399.91|416.64|425.43|425|425|428.35|421.66|428.35|424|398.23||393.21
03869|6810|/equities/british-empire-trust|FTSE350|472.46|469.53|469.73|470.47|467.5|||465.52|463.54|461.56|459.52|459.83|456.61|456.61|458.21|460.57|460.35|454.87|447.2|445.71|444.72|441.5|442.25|449.97|449.97|451.76|450.42|449.67|434.77|431.85|430.11|435.06|440.76|440.51|445.71|448.93|447.07|448.34|446.7|447.69|447.51|445.71|443.73|443.48|443.02|442.99|443.24|443.73|444.23|444.61|445.46|446.7|442.74|445.32|445.58|445.32|447.45|449.18|452.43|450.42|452.65|450.66|450.66|451.66|449.67|448.68|450.66|453.64|453.64|457.3|454.33|455.43|457.6|459.58|458.59||449.6|452.65|452.59|||445.22|445.34|445.71|453.39|454.87|454.63|451.66|447.69|452.4|452.65|453.64|448.19|448.19|442.25|440.51|443.48|443.73|443.98|426.4|434.82|438.62|444.47|446.98|448.49|449.67|462.8|467.26|467.5|467.5|466.51|459.58|463.28|464.53|464.53|456.61|456.36|454.87|455.62|450.66|453.44|464.53|466.51|466.41|465.03|466.02|467.5|466.51|469.48|466.5|465.52|466.51|457.85|457.1|455.88|454.13|455.62|454.63|449.69|450.17|452.4|452.65|451.66|450.66|447.45|448.68|452.4|455.78|453.64|457.6|458.09|457.1|454.38|455.62|455.56|455.51|457.6|457.1|458.09|457.85|458.09|455.62|452.65|449.67|447.2||445.96|446.21|449.08|451.66|448.19|451.31|451.66|450.66|440.51|436.8|434.82|433.33|433.83|427.88|426.89|426.89|428.87|430.61|436.8|441.75|441.75|440.76|432.84|435.31|433.83|435.31|438.78|433.83|419.96|424.91|426.2|440.23|442.74|442.49|441.5|440.51|437.79|439.77|444.45|444.23|443.24|433.83|423.92|427.14|424.91|422.68|422.93|420.7|429.37|431.85|442.74|434.07|407.08|406.59|421.45|420.95|444.23|432.59|440.26|453.14|454.63|449.43|451.66|465.94||467.26|445.71|445.22|447.69|446.95|450.66|449.67|457.6|452.4|471.96|480.38|490.78|490.04|491.27|492.76|490.28|488.3|494.25|494.25||494.25
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|777|771.2|770|777.5|775.05|||767.9|769.5|778.33|758|767.18|767.18|763|772|778.5|779|784.74|791.43|760|754.25|743.5|749.06|771.5|777.95|792.18|783.14|789.5|777.68|771|788.76|792|815.5|825|857|853.5|852|851.74|858|857|857.19|857|849|847|844.5|842|849.78|852.18|854|855.5|841|844|835.5|834|837.5|844|843|856.5|856|849.5|845.59|833|839|837.5|842.5|840.18|827.32|828.5|830|832|831.5|838.5|843.5|847.5|843||829.5|831.5|828.5|||831|839.5|839.2|828|830|825|818|815.65|810.5|822|816.5|811|803.5|801.5|797|794.5|801|801|787.5|798|807.15|814.89|817.5|822|806|805|802.5|799.5|794.5|796.5|788.8|794|790.5|783.5|776|774.86|777|781.5|791.6|778.5|784.5|792.54|810.3|802.8|794|797.5|792|793|806.71|800.6|795.09|791|787.5|785.15|782|789.75|794.5|787.24|784.5|787|784|778.85|788.5|782.5|780.5|776|781|776.5|779.17|781.5|780|782.5|770|764.5|750|746.5|743.5|749.5|746.5|747|747|746.28|747.31|743.39||739|739|734|735|736.5|739|737|735.82|736.5|735|732.5|727.22|739.5|737.35|732|727|727.39|728|723.13|732.5|728.5|734.5|729.5|728|723|717|722.5|711.5|698.55|704|705.5|711.5|725.5|729|730.9|752.5|753|771|774.55|776.5|771|763|748|746|763|753.12|762|756.5|753.75|751|744.5|735|712|709|735.5|737|733.5|739|738|746.5|743|748.5|746|757.5||760|747.5|745.27|748|739|749.5|748|777|774.5|770|795.5|809.5|806|814|814|806.38|808|821.11|822||807.5
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|385.3|380.9|374.72|379.13|377.37|||374.72|364.14|357.97|354.66|352.68|358.64|354.44|352.46|357.31|357.08|359.73|355.55|357.53|357.75|356.65|353.23|351.14|362.16|362.16|363.26|362.6|357.09|353.56|348.27|357.09|362.82|354.29|381.56|387.73|387.29|386.41|390.37|396.77|396.55|387.95|392.58|384.32|384.42|388.83|376.05|370.31|370.09|369.65|365.91|365.91|365.91|367.23|368.55|366.57|365.69|371.87|371.2|368.55|371.42|372.96|369.87|368.33|370.54|370.98|363.48|357.97|352.68|352.68|348.27|345.63|356.65|359.93|360.4||359.73|358.85|351.8|||353.56|350.92|350.7|348.93|350.26|350.7|349.15|352.68|355.99|354.44|356.65|356.21|356.21|355.77|357.53|357.53|355.99|353.78|350.04|353.78|353.78|358.94|363.26|364.58|366.74|369.36|372.08|370.43|368.55|338.57|352.9|348.27|350.04|356.2|354.44|340.9|335.05|333.28|330.86|325.12|329.29|329.76|329.98|322.26|322.26|320.94|317.85|312.34|310.8|313|312.35|311.24|310.36|311.24|310.36|310.36|308.29|305.95|307.05|308.75|310.36|310.14|306.61|305.73|306.39|308.15|310.36|313.3|315.42|312.78|309.92|310.14|309.04|303.53|306.83|307.44|307.71|309.96|310.57|312.12|314.47|308.38|300.66|299.56||296.47|292.73|294.27|293.61|292.06|292.06|291.83|291.62|287.88|292.73|292.72|292.73|294.49|294.27|293.39|296.34|297.79|298.02|300.66|303.31|304.19|308.6|306.83|303.09|303.09|301.1|302.42|296.68|292.28|298.02|298.9|292.73|292.06|288.16|288.32|286.55|286.55|292.73|302.2|298.89|295.81|292.5|290.96|288.98|283.47|283.7|282.14|279.72|277.96|279.5|275.53|270.68|273.33|273.11|277.3|275.31|273.33|279.5|280.38|282.81|279.06|274.43|274.21|274.21||277.52|273.33|268.92|268.92|268.52|272.01|273.76|279.28|270.68|277.73|278.84|282.14|293.61|295.15|287.39|288.76|286.33|284.79|286.77||286.08
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|233|233|233|235.94|235.75|||235.89|235|231.54|231|232.75|231|230.5|233|236|237.52|237.75|238.55|238.89|237|237.37|240|240|244.75|245|242.75|241.5|235.5|235.75|232.75|237.7|241.92|240.25|246.39|249.29|248|246.75|244|246|245.2|245|244|240.12|236.1|236.7|240.25|240.58|241.5|242.24|239.75|242.18|241.42|238|238.25|238.5|237.15|239|238.75|235|234|227|227.21|226.75|228|227.87|226.25|223.75|224.67|227.38|226.88|226.53|227.77|226.75|225.25||224.5|224.09|222.88|||222.25|222.5|222|224.22|226|225.75|224.78|223.99|223.92|223.5|221.5|222.75|221.25|217.5|214.85|216|216.75|210.5|208.38|211.22|212.62|213.45|213.49|213.5|217|223|223.25|223.5|221.25|218.5|219.95|221.5|222.5|225.75|225|223.75|225|225.5|226.26|225.75|231.87|231.78|231.53|231|230.58|229|225.5|225.25|226|226.25|224.25|222.5|223.75|225.75|225.25|230.5|231.5|226|227.5|227.25|226.25|224.75|223.5|220.75|226.75|228.5|229.25|229.72|230.5|231.22|232.45|233.7|234.5|234|234.4|237.75|237.88|238|239|238.75|234.8|235.3|234.09|237.3||238.2|238.67|241.13|241.5|239|241|240.5|239.72|236.03|233.37|233.44|233.94|235|236|236|242.25|244.5|242.5|246.95|245|243|240.25|233.25|236.5|234.6|229|232|229|223.25|227.5|235.75|244.15|246.65|251.75|254|252.5|253.25|252.98|255.5|255|253|243|236.6|242|243|243|243|235.75|236.25|236|241.43|229.75|225|224|232.7|235.25|235|245.64|250|254.5|254.5|251|253.69|261||262|252.5|256|255|255|261.8|260|268.5|265|282|294.01|297|296|296|295|292.5|288.75|288.5|288||285
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|434.35|432.61|428.69|435.23|433.05|||426.3|432.18|428.69|420.96|416.5|415.63|413.45|411.95|411.45|412.15|420.64|412.8|401.91|401.7|395.38|397.19|395.96|401.48|423.47|430.65|406.63|408.45|395.16|385.8|396.25|404.53|400.83|410.41|418.68|417.37|418.21|413.45|414.54|426.25|414.11|415.41|414.32|412.36|414.07|416.5|409.1|405.83|407.57|403.66|404.96|403.44|366.86|367.95|365.77|368.38|381.23|377.31|371|373.17|374.48|375.79|374.48|376.22|377.96|374.92|381.23|381|389.07|380.14|377.96|382.97|385.8|392.46||393.33|390.81|389.94|||389.07|390.94|387.75|382.54|383.19|381.67|383.41|382.1|378.96|380.79|374.05|372.3|371|372.5|366.86|367.73|364.25|362.07|355.97|365.37|366.3|371|371.87|374.48|376.54|378.62|379.05|379.98|380.79|373.39|364.47|355.32|355.97|356.44|355.54|351.84|349.88|357.06|357.93|355.1|361.42|358.28|352.93|354.89|359.68|357.06|359.68|361.42|361.42|367.51|367.73|363.84|357.93|358.81|353.58|355.97|357.06|352.93|352.71|360.98|361.85|357.06|348.35|342.48|341.82|344.43|344.65|338.77|348.35|349.23|348.08|335.29|325.28|328.98|327.14|332.68|329.19|332.68|335.29|337.02|335.51|334.2|333.03|330.07||322.45|320.49|321.14|321.14|319.4|321.36|318.96|320.92|307.98|304.16|301.76|300.6|307.42|307.21|305.03|311.66|317.66|323.1|314.39|316.13|317.14|316.57|312.65|308.95|303.94|301.33|301.54|297.19|290.44|291.53|293.05|295.71|299.58|300.24|304.37|300.46|304.59|303.07|303.5|308.29|301.11|292.5|288.7|286.74|290.88|288.18|287.39|282.6|277.38|281.3|283.91|278.68|266.49|265.4|273.24|274.07|269.97|278.47|282.17|288.26|292.18|292.4|295.45|299.15||298.71|295.01|300.24|299.46|292.84|296.97|296.1|307.29|306.55|311.34|322.23|325.71|324.43|323.75|322.88|320.27|318.53|318.74|317||320.27
03878|6554|/equities/bankers-investment-trust|FTSE350|42.8|42.73|42.75|42.75|42.55|||42.62|42.25|42.25|42.15|42.23|42.23|42.12|42.19|42.18|42.05|42.23|41.55|41.33|41.35|41.15|41.33|41.33|41.9|42.15|41.95|41.9|41.25|40.83|41.1|41.48|41.65|41.35|42.92|43.05|43|43.08|42.98|43.12|43.04|43|42.85|42.85|42.58|42.58|42.58|42.3|42.3|42.23|41.95|41.9|41.77|41.55|41.57|41.55|41.6|41.85|41.7|41.5|41.6|41.45|41.42|41.42|41.5|41.33|41.1|41.1|41.05|41.5|41.5|41.38|41.3|41.4|41.16||40.62|40.66|40.55|||40.55|40.62|40.55|40.55|40.7|40.75|40.65|40.45|40.56|40.6|40.48|40.5|40.4|40.35|40.2|40.15|40.08|39.9|39.12|39.9|40.5|40.67|40.83|40.8|40.85|40.9|40.92|40.75|40.4|40.1|39.7|39.65|39.6|39.6|39.2|38.85|38.83|38.85|38.83|38.89|39.81|39.9|39.7|39.42|39.3|39.41|39.27|39.35|39.3|39.4|39.3|38.75|38.75|38.6|38.2|38.4|38.12|37.92|37.92|38|37.88|37.5|37.48|37.4|37.23|37.24|37.5|37.5|37.5|37.5|37.55|37.5|37.5|37.3|37.38|37.37|37.55|37.73|37.87|37.7|37.5|37.05|36.8|36.75||36.7|36.77|36.8|37.06|36.8|37.05|36.96|36.95|36.62|36.65|36.5|36.35|36.58|36.58|36.52|36.7|36.67|36.65|36.98|36.7|36.8|36.6|36.27|36.3|36.08|35.73|36.5|36.12|35.18|35.8|35.85|36.27|36.6|36.58|36.6|36.65|36.55|36.43|36.48|36.35|36.17|35.5|35|35.44|35.17|34.95|35.3|34.58|34.6|34.73|35.2|34.5|33.7|33.45|34.88|35|34.74|35.3|35.55|35.95|36.05|35.9|35.76|36.35||36.4|35.1|35.5|35.7|35.38|35.6|35.65|36.7|36.6|37.2|38.23|38.85|38.88|38.85|38.83|38.55|38.35|38.55|38.56||38.52
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|694.5|683.71|667.06|663.92|666.34|||662.57|660.77|660.59|657.17|656.72|656.72|664.81|672.46|681.91|696.3|681.91|659.87|642.32|623.43|617.85|637.38|631.98|663.92|664.81|672.01|658.52|652.22|657.17|645.54|658.97|687.52|686.18|708.96|714.57|712.04|708|713.12|710.18|707.55|705.3|706.2|706.38|697.48|700.3|705.75|696.62|688.2|692.25|682.36|683.71|677.41|680.56|679.66|681.33|685.31|689.1|686.41|674.26|677.86|673.81|676.06|683.71|693.6|697.2|686.41|687.75|688|697.97|686.41|683.26|686.55|685.06|673.81||664.36|668.41|664.81|||660.77|655.82|658.64|650.42|658.65|656.72|651.32|654.5|650.42|671.74|666.61|646.82|620.28|613.54|614.74|618.03|624.29|623.43|621.33|626.58|626.58|631.98|644.57|642.83|639.18|640.98|637.83|641.36|647.48|643.94|643.22|648.78|645.47|646.06|637.83|635.97|633.78|642.32|642.77|637.83|642.77|642.81|645.92|648.62|648.77|645.02|647.03|645.86|646.37|653.12|654.47|651.32|642.85|638.99|658.99|631.53|627.34|625.23|614.89|615.34|613.09|609.94|610.84|601.17|601.66|599.59|604.99|606.34|610.96|611.74|615.34|614.44|609.49|607.69|597.79|603.19|598.24|603.64|606.79|608.6|614.89|598.69|598.83|601.82||588.35|581.15|586.55|589.28|587|590.26|593.75|591.61|593.75|583.85|578.45|579.35|585.2|577.27|575.3|575.4|579.48|565.41|568.56|573.95|572.89|569.46|555.96|553.99|553.38|548.76|555.06|546.97|534.37|532.12|537.97|542.47|552.36|555.8|567.66|569.01|567.21|561.14|562.71|561.81|559.56|549.66|539.68|543.37|542.92|545.62|551.12|545.17|544.27|547.42|548.31|540.22|547.89|537.52|551.32|552.36|554.61|556.41|552.81|563.61|568.56|564.51|557.36|552.05||551.46|544.27|551.01|552.81|550.56|560.46|560.46|578.9|593.75|578.8|590.6|603.12|607.69|612.19|618.48|614.44|614.08|622.98|624.33||621.74
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|139.6|135.88|134.64|134.64|137.74|||137.94|137.12|136.91|132.58|132.37|132.16|130.51|129.89|127.78|128.86|128.86|125.55|123.9|122.66|121.42|122.25|118.95|119.77|118.53|118.56|119.57|123.08|123.08|122.95|125.14|125.55|125.14|129.37|130.92|131.34|127.62|127|127.83|127.83|125.97|128.24|127.62|125.55|128.86|128.24|129.48|125.55|122.46|122.87|121.22|121.42|121.42|121.01|121.42|122.04|121.42|121.84|122.46|123.08|122.87|123.08|122.87|122.25|123.28|122.87|121.22|123.7|121.43|122.04|122.04|122.04|120.8|118.74||114.82|113.16|112.34|||112.96|113.16|112.75|113.16|107.38|106.14|104.9|106.35|105.52|104.9|105.73|103.87|103.66|100.77|99.33|99.74|98.5|98.92|96.64|97.26|98.71|98.71|98.5|98.3|98.3|100.57|100.77|99.95|102.22|104.7|103.87|104.49|104.9|104.08|99.95|99.74|99.95|99.95|102.43|102.22|102.38|102.43|101.6|101.19|99.95|99.95|99.12|100.77|103.25|103.87|103.25|100.44|97.47|97.47|96.97|96.44|95.61|94.17|94.17|94.99|94.99|93.13|92.93|92.51|93.34|92.51|93.75|90.86|92.61|92.51|92.51|94.99|94.79|92.51|90.04|90.04|88.38|88.38|88.18|93.12|92.51|92.72|93.34|94.17||92.1|91.69|90.86|89.21|88.8|88.38|88.43|88.59|88.43|88.38|88.38|88.38|88.59|88.38|88.38|87.56|87.35|88.38|86.45|86.73|86.73|86.73|87.14|87.56|87.56|87.56|87.14|88.38|87.14|85.62|88.38|87.56|87.56|86.73|85.49|86.73|85.18|87.56|86.73|86.73|87.56|85.7|85.08|86.33|85.91|85.91|84.67|85.7|85.91|85.91|85.84|85.08|85.91|87.56|87.56|90.86|90.66|91.69|90.45|89.21|87.56|87.56|86.11|87.97||87.56|87.24|87.56|84.25|84.87|85.91|89.62|92.51|91.69|92.43|94.17|93.75|93.34|93.13|93.75|95.63|94.64|95.82|96.23||96.44
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1681|1675|1685|1694|1701|||1690|1676|1650|1613|1622|1629|1619|1648|1625|1530|1547|1533|1501|1472|1450|1444|1420|1483|1490|1487|1482|1455|1450|1453|1484|1505|1493|1555|1577|1569|1563|1559|1560|1561|1560|1560|1558|1537|1530|1550|1551|1545.72|1543.5|1519|1495|1430|1420.7|1432|1441|1463|1493|1484|1483|1493|1505|1499.5|1492|1507|1513|1520|1525|1537|1564|1549|1551|1561|1574|1584||1550|1545|1539|||1524|1522|1532.5|1535|1537.5|1530|1533.5|1527.91|1548|1550|1537|1539|1535|1508|1498.46|1492|1486|1430|1380|1400|1377.9|1389|1407|1407|1417|1415|1416|1416|1420.2|1415|1379|1350|1345|1348|1343|1344|1344|1361|1360.05|1368.9|1390|1385|1366.96|1379|1378|1368|1375|1392|1378.16|1379|1367|1367|1345|1353|1341|1335|1318|1302.7|1299|1305|1296.55|1306.5699|1304|1293.8199|1294|1290|1295|1282|1295|1297|1288|1275|1258|1243|1240.4|1250|1240|1276|1268|1254|1246|1218|1207|1190.67||1191|1209.34|1235|1258|1240.8199|1225|1223|1221|1197|1178|1160|1189|1194|1190|1176|1194|1224|1235|1199|1187|1184|1185|1180|1174|1169|1157|1164|1138|1125|1117.99|1141|1160|1175|1183|1184|1186|1180|1174|1186|1163|1163|1144|1128|1130|1132|1133|1130|1105|1103|1114|1117|1101|1079|1065|1078|1070|1070|1105|1154|1205|1247|1164|1144|1164||1160|1117|1117.8|1104|1070|1072|1092.58|1139|1131|1161|1217|1241|1242|1250|1248|1239|1224|1215|1210||1213
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|1384.96|1375.65|1372.27|1416.26|1419.65|||1407.8|1391.73|1383.27|1374.8101|1340.12|1339.27|1334.2|1370.58|1389.1899|1323.2|1337.58|1312.2|1298.66|1298.66|1285.13|1291.9|1260.59|1294.4301|1323.2|1318.12|1279.2|1259.3199|1245.36|1269.9|1285.97|1301.2|1298.66|1332.51|1345.2|1357.89|1356.1899|1345.2|1349.4301|1347.73|1345.2|1356.1899|1353.66|1340.12|1326.58|1340.97|1339.27|1339.27|1340.12|1347.73|1329.12|1307.12|1276.92|1287.67|1298.66|1292.74|1297.8199|1291.05|1288.51|1300.36|1308.8199|1307.12|1307.12|1305.5|1306.28|1288.51|1295.28|1295.28|1316.4301|1377.34|1274.78|1298.67|1291.21|1306.89||1284.48|1297.9301|1297.1801|||1291.95|1303.15|1295.6899|1292.7|1302.86|1306.89|1291.95|1285.23|1288.97|1288.22|1289.9399|1304.65|1280.75|1275.52|1272.42|1256.85|1229.97|1227.73|1221.01|1265.0699|1238.9301|1264.3199|1271.04|1266.5601|1260.59|1277.02|1290.46|1224.74|1277.02|1281.5|1202.34|1150.0601|1144.83|1108.99|1088.8199|1082.85|1084.34|1094.05|1090.3199|1097.04|1113.47|1120.49|1087.33|1078.37|1068.66|1068.66|1068.66|1068.66|1082.1|1074.64|1074.64|1052.23|1035.0601|1027.59|1028.33|1014.15|1026.84|1008.92|1014.15|1017.13|1015.64|1034.3101|1051.49|996.97|973.07|979.05|977.55|981.29|953.66|963.36|962.62|980.54|958.88|955.9|946.19|957.39|945.44|955.9|955.9|959.63|955.9|959.63|945.44|944.69||954.4|957.39|961.12|967.1|967.1|966.35|966.35|960.38|955.9|961.12|908.1|904.37|933.49|926.02|915.57|932.74|935.73|940.21|936.48|940.96|939.47|929.01|949.92|947.68|929.76|926.02|940.96|923.04|909.59|903.62|900.63|911.09|934.99|929.76|930.5|936.48|933.49|928.26|931.25|914.82|914.82|905.11|899.89|897.65|896.15|892.42|888.68|878.23|878.98|887.19|896.15|917.06|846.12|831.18|837.9|824.46|809.52|834.92|838.65|875.99|904.37|855.08|843.88|853.58||866.28|837.16|828.19|823.71|805.04|828.94|814|861.05|850.6|852.84|876.74|881.22|884.95|887.19|888.68|884.95|873.75|870.76|877.48||866.28
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|1099.95|1082.24|1091.5601|1106.47|1106.47|||1082.24|1087.83|1081.3|1059.59|1071.98|1065.46|1049.61|1057.0699|1063.59|1050.54|1044.02|1024.4399|1013.68|1002.07|991.82|977.83|946.61|975.5|982.03|973.64|966.65|950.67|945.68|926.57|955|970.84|979.23|1024.91|1044.02|1036.09|1036.5601|1017.83|1039.36|1033.16|1023.98|1027.71|1020.71|1003|986.21|978.86|967.58|972.24|923.3|921.91|939.62|921.44|892.08|889.86|883.78|888.81|908.39|903.26|878.01|866.91|854.32|853.11|846.69|851.53|873.43|875.18|869.7|836.15|846.87|837.08|844.54|851.06|893.01|900||883.23|876.7|872.03|||866.91|880.11|878.21|873.9|891.61|899.53|892.08|880.42|883.94|891.14|905.47|908.86|919.11|924.7|907.91|912.58|912.46|900.29|898.6|912.58|906.84|915.38|927.5|910.92|917.15|922.84|934.96|926.57|928.43|934.02|989.95|975.97|993.18|998.34|989.02|970.47|965.72|975.97|953.66|965.97|964.32|968.51|960.12|950.88|967.13|976.9|964.78|949.94|951.73|949.87|934.02|909.79|891.85|890.21|877.16|856.65|844.54|838.75|878.56|880.89|888.79|873.43|862.82|832.59|835.63|868.77|866.14|864.11|873.43|874.06|867.5|891.14|879.96|882.75|911.22|937.76|963.88|973.87|979.26|965.72|952.25|955.46|949.87|950.8||973.63|986.33|974.11|992.75|982.5|984.36|995.55|961.99|928.42|930.29|927.5|969.86|930.29|950.9|948.01|963.85|964.78|959.19|956.44|972.24|969.45|978.77|967.58|969.99|956.07|971.31|995.55|975.04|972.77|967.58|978.98|1011.1|1028.36|1000.21|996.48|1000.21|980.63|984.85|991.44|994.61|1002.07|961.34|929.11|954.1|949.87|956.76|960.63|936.82|932.86|932.16|943.81|924.7|891.77|891.57|926.09|924.24|940.69|962.92|972.03|987.16|971.31|977.2|983.89|1016.05||1008.6|964.78|983.89|978.98|977.32|997.41|990.42|1056.14|1044.02|1088.76|1140.09|1157.74|1133.04|1113.9301|1144.6899|1120.46|1092.96|1105.54|1092.02||1066.39
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|685.5|678.5|682|684.5|680|||670|669.5|670|670|670|670|670|670|676|672.42|675|665|664.5|655|660|629|638.12|644|645|642|644|625|615|630.18|630|645|639|687.47|690|691|692|694|692|690|695|700|695|690|685|685|674|680.5|682.5|658|652.5|653.5|647|650|642|641.5|640|647.98|657.91|649.04|661|633.5|615|622|635|634.5|626|627.85|630.61|641|647|680|698|709.5||705|668.5|660|||647|640|628.5|623|626.5|622|593.75|579|573|575|577|571|575|567|572.39|581|576|579|564.75|559|573.24|573.75|573|571.5|571.25|570.75|569.75|564.75|567.75|563|558|564.75|548|548.75|544|540|549.75|549|551.5|555|553.75|557.62|562|540|525|520|519.5|515|515|515.26|517|518.43|522|530|511.75|510|497|496|495|491|489|492|493|490|489|487|498.25|480|472.5|470|465|465|464.5|463.5|463.75|468.25|470|469.75|470.75|475|469|459.75|455.5|450||451.25|450|452|449.75|448.75|445|444.75|444|442|440|437|435|435|433|435.71|437|433|435|435|437.25|437|439.5|440|440.25|439.75|440|439.85|440|419.5|414.75|414.75|421|420|416.75|425|425|424.75|436.75|438.5|435|420|410|408|417|419.75|420|420|420|420.04|415|401|397.5|394.75|395|403|400|398|392|400|402|402|393.75|394|396.75||395|389.5|394.75|397.5|414.75|415|419.75|424.75|420|414.75|417.35|422|418|412.75|409|424|415.25|424|427.81||408
03887|14094|/equities/blckrck-sm-co|FTSE350|407|406.52|404.55|404.55|404.55|||402.6|403|398.55|398.56|396.3|398.8|397.75|398.52|398.8|396.8|396.5|391.63|390.72|385.26|390.1|390.94|390|395.65|395.8|392.5|387.5|387.59|385|376|388.2|393.93|393.67|405.75|411|411.5|411|411.4|408|406.25|404|403.75|401|400|400|395.5|393|390|389.5|383|383|382|381.6|380|381.68|381.63|382.2|381.92|381.75|381|382.07|380.25|378.94|382.5|381|381.5|381.4|379|381.75|378.11|377.25|375|374.75|372.82||371.5|373|369|||369.4|369.75|368.09|364.34|369.1|370|368|368|361|357.5|352|349.25|350|349|346|345.75|341.9|342.1|337.5|346.9|348|348|350.18|347.08|350|349|349.5|345.61|343|341.5|339.75|341|338.3|339.5|338.78|338.96|339.05|337|339.63|340|340.5|338.74|336.99|335.6|333.7|333.99|333.99|336|337.99|337.42|336.25|335.52|330.92|325.64|323|323|323|322|322|323.5|322.25|321|317.87|318|317.32|316.75|313.75|313|312.75|311.75|310.5|309.25|307.8|306.75|306.75|306.75|307|303.7|308.75|308|305|304.54|301.55|301.75||302|301.75|298.5|298.3|300|299.44|296.25|296.75|296.75|293.25|293.5|292|294|298|302|300.75|300.25|300.5|302|300.25|300.5|301|301|300|298.5|300|297.5|298.75|295|299.75|298|303.5|302.5|304.25|300|302.25|303|303|303|302.5|301.75|293.25|288|289.5|293.75|293.75|294|289.96|290|290.75|293.5|284|285|291|294|294|292|295.75|296|297|299|298.31|297.9|304.64||304|301.75|301.25|303.38|306.61|306.75|309|310|310.57|328.2|331.5|333|334.9|336.15|334.42|331.2|333.06|329.5|329.7||331.75
03888|14018|/equities/blackrock-world-mining|FTSE350|539|534.25|537|537.5|534|||521|517.75|514.61|504.04|505|497.49|496.75|497|495|492|491.75|480.5|475|471.49|465.25|465|458.5|471.5|472|468.5|468.5|453|447.28|440.5|444|455.54|449.5|480|484.75|478.53|477.34|473.75|480.75|475|463|463|464.75|449.5|448|446.02|448|447|441.56|441|446|444.48|438.5|438.5|439.5|439.6|447.75|445|432.25|431.5|426|427.25|425.75|431.6|433|430|427.5|421.6|428.5|427.1|432.5|443|452|450||447.42|447.5|445|||443.75|443|444.5|447.5|449.35|450.12|446|441.5|442.44|442.71|445|451.5|453.75|450|438.25|439.75|438.95|434.5|428.75|432.75|430.22|431.29|428.5|426|426.75|441.55|441.75|442|439.75|444|452.75|451.75|453|454|447.25|443|443|444.75|437|440.9|445|442|437.75|434.55|435|435|428|421|420.89|419|414.75|408|400.95|400.64|396.3|389|391|385|396|396.75|393.75|387.75|384.5|374|376.25|379.75|382.23|384.34|387|385.5|384.52|390.5|390.75|389.8|410|413.75|413|414.75|414.25|407|401.75|404.6|407.25|408.3||406.5|405|408|417|407.75|410|408|405|400|402|401.85|402.75|407.75|410.42|411|411.75|410.85|409.25|405|405.5|407.11|407.5|399.34|402|398|404.2|410.45|408|392.5|394|396|409.67|414.5|412|409.4|409.75|406.5|408|408|408|406.75|394.75|377.64|388.02|384|383.97|384.75|373|371.5|370|376.6|366|345|353.75|373.25|373.45|376.6|383|387.94|397.42|395.25|394.75|395|407.5||408.19|396.77|399.5|394.75|393|405.95|406.75|425|419.44|446.25|460.75|472|458.76|454.3|457|446|440.25|446.25|442.75||436.5
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|134|134.25|134.75|134.75|134.5|||135|135|135|134.5|134.5|134.25|134.75|136|137|136.5|137|136.75|136.25|135|134.25|134.25|133.57|135|135|134.01|134.5|133.75|133.25|132.75|132.5|132.25|131.33|131|132|131.58|132|132.29|132.75|132|132.25|132.25|132|132.5|133.5|132.5|131.75|131.75|131.75|133|134|135.5|135.75|137|137.75|137.75|137.75|137.75|137.5|137.5|137.75|137.75|137.5|137.25|135.75|134.66|135.75|135.5|135.25|134.37|134|132.75|132.75|132.4||132|132.25|133.5|||133.5|133.91|135.75|136.18|136.26|136.29|135.5|133.5|133|132.5|132.25|132.29|132.5|131.84|133.5|134|134.75|134.75|133.75|137.12|136.54|137.19|137.41|137.5|137.67|137.58|138|138|136.75|136.5|136.5|137|136.5|136.5|136.5|136|135.5|135.5|135.5|134.5|135|135|134.75|136|136|135|134.25|133|132.75|132.75|133|132.75|133|132|129.14|129.75|130.02|129.5|129.5|129.5|129.29|129.25|128.75|130|130|129.5|129.75|129.75|131|131|133|133.75|133.75|134|133.75|134|134.5|134.58|134.75|134.75|133.75|133|130.75|130.94||130.6|132.75|134.74|134.75|134.75|135|135|135|135|135.5|135.25|134.5|134.75|133.86|133.75|133.25|133.79|134.5|134.25|134.25|134|134.75|135.31|136|136|135.06|136.5|136.5|134.25|134.5|134.5|134.78|135|134.58|134.25|132.25|132.75|132.75|132.5|131|131.5|129.25|127.75|128.5|128.5|128.29|128.25|127.25|127.25|127.5|130|129.75|128.25|129.5|130.75|130.25|128|129.94|130|130.75|130.75|129.75|129|130.43||130.75|127.75|127.25|128.5|127.5|129|123.25|122.5|122.75|125.75|129.75|132.61|133|132.5|132.25|131.5|131.75|132|131.9||131.75
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|463.95|465|464.5|464.75|463.25|||459.9|458.25|455|448|454.14|454|454|455.22|453.5|451.64|453.2|450|445.75|442.5|442.34|434.75|440|450.8|447.25|446.75|443|435.38|432.75|436.85|444|440.5|437|457.53|463.5|463.5|462.04|464.75|464|460.25|460.09|458|456|452.75|452.3|453|449|449|447.9|446|444|442.75|440.5|439.8|439|438.52|439|436.5|434.75|432.5|429.75|432.4|429.75|431.1|431.03|430|429.75|431.75|432|432.5|429.75|432.43|430|434.75||434.75|427|427.5|||426.5|426.74|426.75|423.62|426.56|426|423.85|425|425.8|421.55|417.25|417|417|416|410|415|413|410|406.5|415.5|416|422|422.5|422.47|420.22|420|423|420|415|414.5|414.49|415|413.25|413|414|413|416|410|414|413|411|408.25|409|409.75|407.75|405.63|405.25|404|404|403.61|402.34|402.93|399.5|398.75|394.25|395.25|393|392.25|392.25|391.96|392|392.22|392.75|392.75|392.75|392.25|392.75|391.75|391.75|391.75|391|388.5|388.75|387.75|386.04|384.75|386.75|387.75|386.43|384.75|383|385|383.75|383||384|384|383|383.42|384|382.55|379|376.75|374.55|376|376.75|378.5|380|381|381|380.5|378.55|378.75|377.75|377.75|381.07|382.75|382.25|381.25|382.75|386|384.6|384|384|385|392|395|400|400|401.5|401.5|398|400.5|404|404|400|384.25|377|379.75|381.25|378|376.85|374|373.5|376|377|370.5|367|365|376.19|383|385.5|381.5|384|386.75|385.47|382.75|382.75|390.75||388|384|384|384|385.75|387.35|397.25|404.5|403|406.5|422|427.12|427.8|430.75|433.55|434|434.73|437.5|436.73||438
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|326.77|325.76|323.73|325.76|325.25|||325|323.73|318.74|317.66|325.76|322.22|323.73|323.99|325.51|324.75|328.79|329.8|327.53|327.02|328.91|329.8|325.25|328.03|323.73|321.46|326.22|323.48|322.22|322.47|328.54|273.4|272.9|280.49|277.7|278.21|282|283.27|288.33|285.29|287.31|288.33|286.3|279.73|280.23|277.45|279.37|281.24|280.23|283.27|282.76|279.76|278.46|271.64|266.07|281.24|235.21|236.36|239.01|240.78|228.64|230.66|232.4|232.91|236.73|236.61|237.49|236.73|238.75|237.74|236.61|238.75|239.51|235.21||232.68|232.94|232.68|||231.26|233.44|235.72|242.8|244.82|244.57|244.57|244.57|242.3|242.55|243.09|245.33|246.59|248.62|249.12|250.89|250.39|248.37|245.08|254.69|253.42|255.06|257.98|259.32|259.19|263.03|263.29|266.83|259.24|257.98|257.75|261.52|251.91|252.92|251.23|249.12|249.63|249.63|248.87|244.82|244.7|245.08|246.34|244.07|244.42|247.1|247.61|247.1|250.64|255.57|256.96|252.92|247.1|248.87|248.62|247.86|245.84|244.82|244.82|244.82|241.79|230.16|232.43|228.64|224.59|224.34|223.58|223.07|223.58|225.6|227.84|229.65|224.09|223.83|224.39|227.63|232.68|236.73|236.73|239.01|238|238.75|239.26|235.47||234.71|235.47|241.28|247.55|253.42|252.92|250.64|249.12|242.8|250.39|234.71|231.92|235.21|235.47|236.23|237.24|241.54|242.8|242.8|232.43|231.93|234.71|236.23|229.65|231.67|237.74|236.64|231.67|226.61|233.7|237.98|243.31|247.35|250.52|255.95|256.96|255.7|256.46|257.22|258.99|257.98|251.15|252.92|250.34|250.89|250.39|255.15|253.93|251.15|247.35|245.84|241.28|237.74|237.74|247.86|251.4|259.31|254.69|269.1|275.17|274.67|271.13|271.13|274.42||269.61|261.52|269.36|263.03|261.01|264.3|273.66|282.51|280.74|290.5|294.14|301.48|300.47|304.77|304.26|293.38|281.24|283.27|288.58||288.33
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|578.8|578|563.43|565.5|557|||555.5|550.61|553|555|562.5|560|556|550.32|551.24|544.5|531.5|520|514.5|517.26|515.57|516.71|522.46|527.13|527.5|535.5|527|521|515.5|533.2|523.61|532.89|535|544.5|550.25|538.25|530.25|533.57|535.67|537.5|540.5|539|537.8|534.72|537.5|543|539.5|543.71|541.5|544|542.5|542.7|542.5|539.5|544.5|545.5|553|556|548.36|550.5|555.12|546|541|553|554|549.23|560.42|536.96|548.55|573|572.86|569.5|575|576||572|575|576.5|||572|572.5|579.16|576.69|587.5|585|583|582|584.5|586|584|579.5|582.2|580|576.04|578|587.42|580.03|578.74|579.5|577.37|581.5|592|590|586.5|598|605.01|600.24|596|599.28|608|610.5|603|606.52|602|592.5|591.5|595|593|610.73|606|620.1|614|611.56|604.48|610|604.5|609|612|603|595.5|582.58|581.5|582|583.4|577.79|580|577.37|579.86|587.25|589.94|590.5|584.91|573.86|577.36|585|579.29|587|591.5|584.5|597.5|601.49|591|588.61|591.22|594|595.5|606|603.5|601|600|608|599.99|609.25||619.97|611.82|619.5|622|628.82|625|610.22|617.17|618.5|623.32|621.5|619.5|640.21|623.75|628|646.85|651|651.27|651.5|652|653.15|651.73|635.45|636.04|634|622.5|633|635|640.06|649|649|643.5|645|648|646|649.58|642|633.5|671.71|641|638.27|629.19|624|619|618.5|629.78|614.42|605|608.09|606|612.92|604.56|598.5|613.93|615.88|618.5|639.52|631.82|634|644.11|641|634.5|638.38|642||642|634|635.23|637.5|629.53|634.73|643.4|645.72|648.5|661|678.02|684.14|687.24|684|692.5|685.5|693.01|695.46|689.5||686
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|198.75|197|197.5|198.25|196.12|||197|196.75|197.5|199|188.25|189|189.75|190.25|190.25|190|189.75|186|185|186|186.25|188.75|188.5|194.5|195|195|194.75|194|190|192.25|199|201|200|213|212.25|212|211.25|212|207|202|196|195|193|195.75|196.5|196|199|201|202.75|203.5|198.25|196|196|195|196|195.75|197.5|197.75|199.19|199.56|200|196|194.75|195|195|194|190.5|191.75|192.5|193.84|196|196.5|194|190||187.75|186.25|184|||186|186.5|182|184.75|185.26|187.15|187.75|186.38|186.25|186.68|187|187|191.5|190|185|181.5|179|182.5|184|192.34|194.25|194.5|195.65|195.75|191|191.5|193.5|195.5|195|181|183.75|184|184|188.25|174.5|172|171.75|174.25|174|174.75|176.75|174|172.5|174.65|172|171|172|172.5|178.75|178.75|182|176.5|175|176|163.13|162.75|163|160|160|163.94|167.75|167|169|170.58|168.5|170|172|170|169|169.95|169.25|166|164|164|162.75|162.25|165.32|170.5|170|162|161.78|153.5|155.25|158||156.75|157|157.81|153.25|157|156|158|159|160.75|160.25|163|163|163.75|163.5|164.75|163|163|164.5|167|167|167.75|168|166.76|167.55|166.75|168|164.85|162|163.22|167|179.69|177.25|184|184|183|182|179.5|183.67|182.5|184|181.75|170|170|168.25|168.06|169|167.5|164.5|166.66|169|167.75|156|153|164|165|165|172.75|175|179.25|180|179.58|178.75|183|181.75||180.25|182.5|183.5|180|175.75|178.75|179|186|185.59|192|196|195.36|190|189.88|188.75|188.56|187.5|187.58|188||188
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|1595|1593|1606|1610|1606|||1598|1598|1596|1599|1623|1635.2|1573|1586|1586|1606.59|1626|1618|1604|1607|1605|1582|1546|1561|1568.76|1545.2|1542|1575.2|1585|1580|1617|1625|1576|1590|1598|1590|1590|1584.16|1596|1594|1597|1599|1598.64|1589|1591|1602|1593|1597|1572|1564|1558|1558|1550|1565|1568|1532|1513|1509.4301|1505|1512.35|1536.77|1539|1554|1533|1524|1541|1522|1506.23|1467|1450|1464|1473|1481|1463||1439|1442|1455|||1436.6|1456|1471|1468.3101|1450|1451.92|1450|1451|1455|1470|1466|1485|1432|1436|1435|1454|1477|1469|1449|1452|1457.52|1469|1464|1464|1470|1458.26|1454|1447|1420|1417|1432.08|1440|1436|1450|1455.15|1456|1431|1435|1443|1445.96|1469|1487|1482.6|1469|1450|1456|1455|1460|1459|1469|1447|1432.8199|1444|1445|1445|1431|1444|1442.54|1442|1457.46|1460|1467|1468.0601|1462.73|1479|1483.48|1510|1512|1503|1504.3101|1510|1505|1505|1502|1478|1466|1451|1448|1450|1448.88|1450|1468|1460|1459.91||1445.4399|1451|1453|1458.7|1454|1467|1457|1454|1443|1434.58|1432|1433.8101|1445.1899|1429|1420|1471.71|1463|1460|1457|1452|1435|1444|1430|1423.75|1418.5699|1399|1390|1382|1390|1358|1370|1393.76|1407.14|1406|1410|1424|1426|1387|1384|1380|1368|1355.55|1346|1371|1374.87|1373|1377.11|1364|1360.25|1358|1354|1349|1347|1364|1362|1379|1367.05|1365|1361.25|1374|1371|1357|1352|1372||1358|1336|1332|1330|1338|1339|1365|1372.98|1372|1351.21|1366|1388|1394|1399|1409|1406|1398|1417.12|1413||1407
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|1293.4|1288.4301|1300.86|1310.8|1311.63|||1293.4|1296.71|1303.2|1297.54|1269.37|1288.4301|1283.04|1291.74|1296.51|1293.4|1317.4301|1303.34|1275.17|1242.86|1242.03|1238.71|1220.49|1262.74|1293.21|1276|1275.17|1266.0601|1228.77|1210.54|1248.21|1267.71|1273.51|1322.5|1348.09|1346.4301|1363|1364.66|1367.14|1377.49|1370.1899|1370.46|1365.49|1379.5699|1400.28|1405.26|1417.6801|1409.4|1392.83|1374.6|1368.22|1343.11|1319.09|1324.89|1338.14|1347.26|1362.17|1344.77|1297.54|1295.0601|1293.4|1314.9399|1324.0601|1319.09|1328.2|1314.11|1324.0601|1333.17|1342.36|1380.4|1385.37|1422.66|1437.5699|1449.5||1441.71|1445.86|1413.54|||1398.63|1370.46|1371.29|1353.0601|1383.71|1384.54|1348.91|1329.03|1315.98|1315.77|1274.34|1266.0601|1271.03|1285.9399|1265.23|1280.14|1274.34|1282.63|1284.29|1301.6899|1305|1316.6|1359.6899|1354.71|1332.34|1305.83|1303.34|1293.4|1292.5699|1286.77|1271.03|1271.86|1268.54|1273.51|1254.46|1247.83|1256.11|1268.54|1242.03|1233.74|1241.2|1215.51|1227.9399|1208.89|1204.74|1196.46|1185.6899|1178.23|1178.23|1193.97|1192.3101|1189|1171.7|1171.6|1179.0601|1161.66|1160|1166.63|1151.71|1147.5699|1144.26|1137.63|1134.88|1130.17|1131.83|1126.86|1133.49|1135.97|1127.59|1133.49|1135.14|1135.14|1126.86|1130.17|1119.4|1120.23|1133.49|1142.6|1164.05|1160|1148.4|1141.77|1140.11|1131||1119.4|1123.88|1139.37|1132.66|1129.34|1138.79|1137.71|1135.14|1157.64|1150.89|1127.6899|1113.34|1131|1138.46|1124.37|1129.34|1144.26|1147.5699|1147.5699|1159.08|1153.37|1139.29|1131|1137.63|1123.38|1090.4|1099.51|1085.4301|1070.51|1067.2|1072.17|1099.8199|1107.71|1116.09|1121.0601|1105.3101|1099.51|1111.11|1110.29|1077.36|1054.77|1030.74|1018.31|1017.49|1025.77|1028.26|1035.54|1023.29|1020.8|1036.54|1063.89|1044.83|1009.2|1004.23|1031.5699|1036.0699|1024.11|1051.46|1046.49|1059.74|1059.74|1079.63|1060.45|1092.89||1081.29|1025.77|1029.09|1057.26|1004.23|1015.83|1010.86|1057.71|1052.29|1059.6899|1090.4|1102|1105.3101|1107.8|1134.3101|1084.6|1068.86|1058.09|1063.89||1049.8
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|342|342|342.75|342.75|337.5|||338.25|337|336|338|337.75|335|339.25|332.5|333|326.75|325.25|324.75|316.75|316.75|314.25|314.25|304|307.75|307|305|304.75|320.23|306.83|303.25|311.5|317|311.75|317|320|320|325.25|321.5|322|324|320|323.5|325.25|320.5|320|320|320|319.75|316|321.77|323|309|303|298.75|296.75|295.75|299|299|299|299.5|299.25|299.5|299.25|300.75|301.75|301|302.5|300.44|295|297.48|298.25|298.5|306.26|296.75||300|303|306.25|||295|297.84|298|282.08|280|280.25|268.5|260.44|258.5|257|259.75|252|243|249.5|247|248.25|234.5|234|237|238.7|240.5|238.75|240.5|240.75|240.5|240.25|240.5|244|246|244|244|243.75|240|241.5|241.27|242|238|242|241|239.85|239.44|242|238|237|234.75|233.5|235.5|245.25|248.3|247|248|247.5|247.5|251.75|253|253.37|254|251.25|248|251.75|234.25|224|226.25|227|225.75|224|224|224.37|223.75|225.5|226.75|226.75|223.75|223|223|226.75|225|225.5|226.5|227|225|221.25|222.75|221.75||220.75|221|219|219|214|215.75|214.75|215|211.75|211.25|210|210|213|215|216|214|211|213|208.5|213.74|213.5|215.5|218|217.5|219|206.75|194|196.25|196.75|198|198|198.25|200|203|205|198|196.75|199.25|203|202.75|203|202|202.25|201.75|199|198.25|198|200|196.75|200|203.99|204.5|203|205|215|215|210|211|217.25|219|212|204|209.75|213||215.43|222|212.49|218.5|219|219.74|221.75|221|217.5|217.51|222|222.75|221.24|222|223|224|224.99|224|224.25||227.25
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|734|733.5|737.87|746|742|||738.5|738.5|734.5|729|727.5|725|724|734.5|734|737.5|743.5|728.5|717.5|715.5|699|700|695|703|706|702.5|696|683.5|669.35|661|672.15|681.5|666.5|681.3|695|678.5|681|681.5|680.6|686|677.5|659.5|659|652|650|652|644|644|649.5|643.5|641|646|647.79|650.05|652.45|646.5|656.5|657.5|655|657.5|659.5|640|639.5|641|637.5|633.26|632.5|630|637.95|636.5|634|646.5|647|644.5||636|639|663|||635.5|639|648|645.5|648.5|654|654|673.34|678|683.5|676|675|677|678.5|673.5|689|672.5|671|666.08|684.5|684.5|688.5|698.5|695.5|692|698.5|698|698|701|702.5|704|704|699.5|699|692.5|700|703|707.5|697|695.5|706|711|709|698|699.5|716.5|694|691|690|690|688|686.5|686|687.5|691.6|692|694.5|686|686|679|679|676.5|682.5|678.5|674.5|674.5|679|677|688|691|690|685.5|680|676|673.5|676.5|675|689|681|665.5|661.5|659.5|668.5|675||645.5|646.5|656|640.95|639.9|637.5|633|625.21|617|618.5|619|616|620|626.5|619|621|626.55|628|632.5|648|628|634.5|629|628|630.5|630|638.5|628.5|620.5|618|616.5|615|621|618|614.5|617|621|627.5|626|631.5|623|620|610|607.5|606|612.5|606.5|598.8|600.1|619.5|624|604|595.57|585|600|610|600.45|608.5|614|621.07|644.5|620|624|617.5||623|630.5|630.5|643.45|636.5|645.5|660.5|671.5|664.05|669|684.5|694.5|708.5|710.5|717.5|710.5|698|693.5|696.5||696
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|184.13|183.06|181.7|182.16|181.16|||181.93|181.84|180.12|177.97|185.64|181.25|181.14|185.55|188.72|186.68|182.82|178.84|179.18|177.7|176.11|176.66|177.59|182.02|184.75|184.41|183.5|182.7|179.86|177.25|181.91|183.16|181.91|187.25|186.65|182.25|180.43|179.41|180.2|182.36|184.86|185.89|188.02|190.06|192.53|194.64|194.41|192.25|191.8|192.66|193.73|195.32|193.98|192.14|195.21|193.91|196.27|196|195.13|196.23|194.54|194.87|191|195.55|198.39|193.73|192.48|191.91|194.24|197.03|204.56|204.19|207.94|207.94||205.78|206.24|206.58|||205.78|206.92|209.08|210.9|217.61|223.99|232.84|236.07|238.41|240.46|241.14|239.78|243.19|243.07|240.46|237.44|229.89|224.2|224.2|226.25|227.61|229.2|222.15|215.45|212.04|219.08|220.29|218.06|219.43|222.84|226.82|214.76|207.15|207.15|206.35|206.61|203.5|204.99|205.93|206.58|209.19|211.47|212.04|216.13|217.83|216.01|214.92|215.33|218.16|216.7|213.74|216.81|215.56|212.6|209.53|209.19|207.94|208.51|214.92|216.5|218.52|215.67|213.29|209.53|216.47|217.38|216.92|218.4|220.56|220.22|223.75|227.95|224.43|224.06|226.36|231.48|235.69|241.25|241.71|245.35|246.26|243.3|237.27|239.66||237.97|237.05|236.81|238.53|238.86|236.48|236.48|230.23|228.52|232.95|233.89|236.82|238.98|239.09|236.93|238.18|245.47|248.3|244.78|244.21|243.76|241.37|238.41|237.62|232.61|232.84|239.89|240.76|234.55|239.57|242.05|246.21|246.6|242.73|245.12|248.42|245.01|243.53|246.1|247.28|258.65|246.37|243.87|239.09|235.46|238.75|230.79|221.24|228.92|225.56|231.71|226.82|218.06|222.84|230.11|228.52|232.81|238.64|245.69|250.88|256.03|250.92|252.46|253.31||255.24|245.01|251.83|250.12|242.5|245.92|259.74|260.58|260.99|267.4|275.13|279.11|281.05|284.23|291.96|286.05|278.32|285.38|279.32||268.43
03901|6757|/equities/caledonia-investment|FTSE350|2155|2153|2130|2135|2119|||2119|2090|2100.9299|2094|2100.9199|2110|2130|2156|2182|2176|2177|2142|2107.55|2109|2098|2093|2092.76|2124.6599|2120|2095|2095|2037|2000|1974|2008|2022|2028|2098.0901|2105|2090|2080|2097|2100|2086|2081|2067|2066|2058|2060|2059.2|2066.7|2067.96|2066|2060|2063|2046|2040|2043.16|2053|2070|2077|2076|2090|2090|2075|2089|2096.4099|2101|2100|2090|2100|2110|2114|2115|2114|2108|2109|2105||2102|2110|2104|||2090|2090|2089|2115|2126|2132.5801|2128|2140|2146|2180|2139|2135|2128|2125|2119|2120|2115|2107|2030|2087|2106.5|2128.0701|2198.0701|2200|2199|2240|2235|2205|2199|2200|2173|2170|2170|2167|2168|2154|2154|2154.0801|2150|2162|2195|2190|2191|2188|2203|2207|2215|2213|2235|2233|2258|2176|2149|2155|2130|2127|2083|2034.35|2042|2054|2050|2023|2030|2025|2020|2016|2031.78|2015|2018|2013|2015|2010|2060|2009|1980|1978.5|1986|2005|2004|2005|1994|1990|1987|1964||1957.49|1947.73|1955|1962|1960|1955|1960|1958|1909|1875|1857|1863|1843|1825.16|1800|1818|1827|1827.75|1838|1845|1837|1847|1842|1845|1839|1857|1860|1858|1863|1869|1869|1889|1895|1901|1889|1905|1920|1930|1931|1931|1935|1909|1896|1899|1915|1900|1915|1879|1873|1860|1935|1900|1755|1789.3199|1854.1|1850.8|1844|1878|1887.5|1940|1945|1901|1904|1909.1||1939|1825|1847|1836|1775|1794|1799|1885|1884.25|1937|2005|2040|2042|2038|2010|2005|1995|2007|2009||1995
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|697.86|690.16|693.38|697.86|698.36|||697.86|704.84|692.38|686.4|684.9|687.89|679.92|685.9|688.89|687.89|688.89|684.9|672.44|670.95|664.96|667.96|667.96|677.92|677.92|677.92|676.93|659.48|653|661.97|644.53|655.8|651.01|657.99|669.45|661.47|665.96|667.96|669.45|667.46|665.96|665.46|655.99|656.49|652.5|654|652|649.01|642.53|646.19|646.02|643.03|642.53|640.54|634.73|632.56|643.03|647.02|650.01|650.51|636.55|624.09|613.64|621.1|620.6|620.1|628.08|618.11|620.1|607.64|604.65|611.13|615.62|615.12||613.12|617.11|610.13|||605.15|606.64|605.65|606.14|609.63|612.13|609.71|616.11|605.65|606.14|597.67|603.15|582.72|579.23|580.72|580.72|578.23|579.23|577.73|582.84|583.21|588.2|586.21|583.21|580.22|593.68|592.19|578.73|567.26|562.28|562.78|556.8|549.32|548.82|526.05|530.87|527.39|536.86|540.22|540.84|548.32|549.82|549.32|554.8|559.29|556.8|552.81|552.81|548.82|547.32|549.32|557.29|555.3|554.8|552.81|556.55|565.77|559.29|549.48|548.32|554.3|552.31|545.33|540.84|542.69|540.84|543.34|552.69|559.29|558.79|557.29|551.56|554.3|554.05|551.06|551.31|552.81|560.28|558.54|560.04|559.04|547.82|545.58|547.08||536.36|537.85|534.36|533.37|529.38|531.62|530.38|524.89|523.15|522.9|521.15|516.42|518.91|519.66|519.91|523.15|530.63|526.89|522.4|529.2|530.38|529.13|526.14|521.9|523.4|522.9|519.16|475.29|456.35|452.37|452.37|462.09|471.06|472.05|463.08|459.84|462.33|462.03|467.91|466.32|464.08|452.12|447.38|450.87|451.62|453.86|451.87|448.63|446.63|446.38|452.12|439.9|432.43|434.92|444.14|448.63|444.39|450.12|452.12|461.09|463.58|453.36|457.35|455.61||456.1|444.14|444.89|448.13|443.39|446.63|445.14|454.36|452.37|452.86|461.34|463.58|465.08|465.57|468.81|464.83|457.1|465.33|466.57||466.07
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2449|2400|2400|2444|2464|||2462|2478|2472|2471|2464|2447.47|2460|2495|2512|2508|2488|2448|2420|2452|2456|2422.6299|2422.6001|2508.48|2515|2499|2495.25|2490.23|2425|2420|2438|2449|2586.1001|2582.22|2550|2609|2609|2620|2608|2614|2627|2639|2666|2663|2663|2689|2689|2675|2758|2815|2816|2834|2810|2819|2840|2836|2809|2806|2789|2828.6499|2815|2834|2750.8899|2745|2729|2747|2755|2706|2705|2723|2714|2766|2685|2622||2607|2625.78|2630|||2623|2545|2482|2522|2505|2470|2475|2456|2447|2456|2441|2487|2483|2474|2453|2501|2533|2557|2595|2629|2630|2647|2664|2668|2668|2640|2633|2610|2580|2562|2550|2567|2538|2520|2520|2513|2541|2571|2581|2560|2611|2571|2566|2597|2575|2581|2589|2575|2559|2568|2580|2580|2575|2593|2618|2613|2609|2606|2570|2588|2569|2548|2505|2480|2460|2439|2466|2339|2343|2376.2|2386.8799|2414|2440.9299|2436|2350.2|2336|2308|2310|2309|2304.9299|2299|2334|2204|2180||2121|2141.78|2159|2179|2225|2195|2176|2046|2040|2043|2059|2044|2048.9299|2063|2063|2079.3501|2105|2098|2130|2173.9299|2174|2202|2194.5|2145|2113|2136|2154|2141|2105.54|2109|2123|2167|2205|2224.9299|2229.9299|2248|2254|2265|2257|2244|2222|2208|2206.98|2208|2229|2246.8899|2247|2246|2250|2203|2139|2086|2081|2038|2077|2089|2099|2119|2136|2177|2199|2182|2213|2200||2210|2246|2218|2243|2219|2255.0701|2290|2303|2667|2691|2724|2786.1399|2795|2839|2819|2779|2786|2727|2750||2768
03906|14020|/equities/centamin-egypt|FTSE350|41.25|41.25|41.25|40.75|40.75|||41|41|41.5|41.75|41|41|41|39.75|39.5|39.5|39.75|40|40.75|41|41|40.75|40.75|41|41.25|41|40.5|40.5|40.5|38.25|38.5|38.5|38.75|40|40|39.5|39|39.25|40|40|40.5|40.5|41.25|38.25|37.5|36.75|36.25|36.25|36.25|35.75|35.75|35.75|35.75|35.5|35.75|35.75|35.5|34|33.75|32.5|32|32|32|32|32.25|32.5|32.5|32.25|32.25|33|33.25|33.25|33.75|33.75||32.5|32.75|32.75|||32.25|31.25|31.25|31.5|32.5|32.5|32.5|32.5|31.5|30.25|29.75|28.75|29.25|29|29.25|29.5|30.25|30|30.25|28.25|27.75|27.25|27.25|27.25|27.25|27.5|27.25|27.25|27.25|27.25|27.25|26.5|26.5|26.25|26.25|26.5|26.25|26.5|26.5|26.75|27|27|27|27.5|27.5|27.5|27.5|27.5|27.5|27.75|27.75|27.5|27.25|27.25|26.75|26.75|26.75|26.5|26.25|26.25|26.25|26.25|26.25|26.25|27|27.25|27.5|28|28|28.25|28|28|28.5|29.25|29.75|29.75|29.75|30|30|30|30|29.5|29.25|29.5||30.25|29.75|29|28.5|28.25|28|28|28.5|27.25|27.25|27.25|27.25|27.25|27|26.75|27.5|27.5|27|28|28.75|28.75|29|29|28.75|28.75|28.75|28.75|29.25|29.5|29.5|29.5|30.25|30|29|29|28.75|28.75|29.25|29.25|29.25|29|29|28.5|27.5|27.25|27.25|27.75|27.25|27|24.25|24.5|24.25|24.5|27|27.25|27.25|27.75|28.5|28.5|28.75|28.75|29|29|29||29.5|28.25|29.25|29.25|31|31|30.75|33.5|32.5|35.5|36.25|36.25|36.25|36.5|37|36.5|36|36.25|36.25||35.75
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|352.98|351.65|353.87|355.21|355.21|||352.54|354.08|351.87|346.97|344.75|337.4|337.46|339.85|338.74|338.52|341.63|336.51|333.98|331.39|325.61|321.82|321.38|326.79|332.51|329.84|327.17|325.61|324.94|324.72|329.84|335.85|336.96|347.2|347.3|343.64|345.64|336.96|339.63|334.73|333.98|332.2|328.95|329.39|332.06|332.95|334.39|331.62|330.5|330.5|336.07|335.62|335.03|336.74|339.69|337.4|332.95|332.28|329.39|328.72|326.05|328.5|325.39|320.71|320.04|316.26|316.23|310.7|314.26|315.82|321.6|323.38|324.78|321.13||321.82|323.23|324.72|||317.82|309.58|325.07|317.82|310.25|308.03|306.69|304.02|305.58|309.86|309.36|308.69|306.91|304.91|302.46|301.79|298.34|300.24|301.79|303.44|304.02|305.13|311.59|310.25|309.14|309.58|309.36|310.47|310.92|311.36|311.36|308.04|305.35|300.24|298.46|298.68|298.23|299.4|298.9|304.46|297.34|298.57|300.01|299.12|300.01|300.01|296.9|297.57|296.45|296.37|299.12|297.79|296.9|299.57|299.35|301.57|301.13|298.23|292.89|292.67|292.45|292.45|296.48|291.56|290|290.22|289.8|285.18|284.39|283.22|280.87|281.76|285.77|284.75|278.88|279.09|278.87|280.04|278.42|271.08|270.64|264.85|263.29|263.21||263.74|261.96|259.95|265.96|266.85|265.52|266.85|266.41|263.51|262.85|263.07|261.51|264.83|260.4|258.84|265.29|266.41|265.29|264.18|264.63|264.4|266.26|261.73|256.39|255.72|252.61|254.61|252.61|247.93|246.15|243.04|246.15|246.6|248.38|250.21|253.05|253.72|255.06|255.72|260.17|261.51|245.26|245.04|245.71|247.27|255.28|257.06|254.61|251.34|251.74|248.38|246.42|247.78|249.71|254.61|253.05|255.95|247.93|247.49|247.04|248.82|253.28|251.05|248.6||249.05|243.48|244.82|241.03|237.25|237.7|247.27|256.31|258.62|257.95|264.4|266.18|268.41|273.31|273.75|274.2|269.08|274.2|271.3||276.8
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|317.78|315|314|315.53|313|||312.75|311|311.22|309.75|309|309.87|310|311.75|311.98|312.6|313|309|305.75|305|303.5|303|300.25|308|311.07|309.4|309.5|301.75|297.99|294.25|298.82|299.5|306.25|310.75|310.75|309.75|311|312.75|313.6|314|312.57|312.75|312.75|312.54|311.1|313.75|314.5|313.75|313.64|311|310.5|309.25|307.75|309.32|309|310.5|311|310.25|309.75|310|309.75|309.75|311.25|310.5|310.25|308.5|308.5|309.75|311.5|310.75|311.78|312.5|312.75|310.18||307.65|308|307.2|||306.25|307|306|303.5|305|305|302.33|300.42|303.65|304|303.5|302|302.94|302|302|301.5|301|298.25|291.6|296.3|299|302.5|304|303|301|307.5|309|309.75|308|308|304.5|303.25|304|303|299.25|297|296.75|296.5|293.91|293.75|298|300|299.5|299.5|298.3|299|297.2|299|299.5|299.5|300|296|295.2|295.5|294.25|295|293|288.5|288.75|288.3|290.5|289.75|289.5|289.25|290|286|287|284|283|283|282|281.8|281.25|278.7|279.55|279.8|281.61|284|283.5|282.5|284|275.75|274.25|272.24||270.25|271|271.25|274|273.75|276.4|275.54|276.25|271|272|271.75|271.5|275.75|276|275.79|279|274.5|273.75|273|274|273|273.5|270.25|272.5|271.5|268|272.5|268|261.75|264.07|266|269.5|270.75|270|271.24|272|270.75|268.75|271|270.5|270|265.5|262.75|264|261.75|263.5|265.5|262.5|266.5|268|269|262|250.5|253.25|263.25|263|262|267|267|271.5|273.5|269|269|267.75||271.5|261|260.5|263.5|253.75|254.5|255|262|260.25|264.13|276|279.75|279.5|279|279.75|278.25|275.5|275.75|275.75||276
03910|28600|/equities/clarkson-plc|FTSE350|984.5|992.5|1000.5|1024.5|979.5|||976|975|969.5|970|1000|1000|980|990|1010|1015.5|974.5|974.5|944.5|939.5|929.5|929.5|910|909.5|915|910|909.5|924|924.5|902|915|909|890|900|899.5|900.5|925|930|935|938|959.9|959.5|956.5|889.5|890|889|871.5|860|884.5|890|890|869.5|830|825|828|829.5|830|819.5|820|830|850|850|840|849.5|850|839.5|855|868|864.5|866.4|852.5|864.5|888|908||835.5|815|790|||800|784.8|800|783|784.5|785|805|795|781|789.4|788|784.8|795|769.5|765|760|748.6|766.6|767|795.5|792.5|800|804|804|804.5|798.5|799.5|799.5|805|810|804|813.5|814.9|814.5|820|779.4|780|784|796|803.8|824|824.5|832.5|840.5|849.5|885|854.5|857.5|853|867|864.8|868|868|880|873|876|884.5|875.3|872.5|894.5|919.5|910|914|910.5|939|919.5|919.5|899.5|884|915|915|933.5|936.5|935|935|915.7|941.9|934.5|954.5|971.9|975.5|1005|1048|1077.5||1045|1045|995|995|970|989.5|985|937.6|929.1|919.5|915.5|905|950|900|899|900|899.5|904.5|915|920|927|935|907|910|921.9|910|915|929.5|935|930|945|940|900|895|895|884.4|880|874.3|863|877.5|870|873.2|870|899|899.5|894.7|896|906|914|910|913.4|919|901|925|933.5|944|949|937|934.5|937.5|929.2|908|915|895||876.4|858|891.3|879.5|873.4|890|889.5|898.5|903|912.5|932.5|934.5|910|864.5|865|865|865|854.5|848.9||852.5
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|752|742|750|759|750|||752|750|750|745|744.5|742.5|740|743|742.5|750|750|748|732|729.5|728.5|714.5|708.5|743|745|750|755|712|679|680|676.5|671.5|673|684.5|693.5|704.5|704.5|700|740|704.5|706.9|704.5|710|707.82|714.5|710|707.82|710|714.04|710|714|706|707.5|703|710|717.5|733.5|735|735|730|729.5|738.5|751.5|760|762|763.5|770|770|773|778|775|755|752|750||747|750|738|||735|733|729|745|744|740|735|737|727.5|750|733.5|717.5|718|717.5|710|712|724|726.5|720|720|721.5|721.5|740|741|739.5|737|737|746.56|724|721|704|700|700|693.5|711.24|680|683.46|668|670.5|661.27|668.5|654.5|655|657.5|663|665|667|679|650|660|657.96|648.5|649|652|642.5|645|640.5|626.5|626.5|638.47|635|624.5|619.5|614.5|615|614|625|619.5|620|615|612.5|618.5|621.2|604|595|589.6|567.5|570|565|570|571.5|567|579.02|570||579|570|570|570|573|578|580|579.5|580|587.5|588|584|594|594.95|594|593.5|593|603|593|593|595|590|580|587.31|595|574.5|580|570|566|567|570|572|580|586|579|588|584.5|590.5|591|594.5|593.5|585|569.5|570|569|568.5|570|577.5|580.5|590|600|593|556|535|547.5|547.13|549|555|547|560|559.5|551|558.5|549.5||555|535|552|563|527|538|544.5|552|555.5|557|578.5|566.5|584|585|585|587|560.5|570.06|572||582.94
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|58.99|58.99|58.99|58.99|58.99|||58.99|58.99|57.6|57.6|57.6|57.6|57.95|57.95|57.6|57.6|57.6|57.6|57.6|57.6|57.6|57.6|57.6|57.6|56.56|56.56|56.56|56.56|56.9|56.9|57.95|57.95|57.95|61.76|62.46|62.46|62.46|61.76|61.76|61.76|61.76|61.76|61.76|61.76|61.42|60.72|60.72|60.72|60.72|60.72|60.72|60.72|60.72|60.72|60.72|60.72|60.72|60.72|60.03|60.03|60.03|60.03|60.37|60.37|60.37|58.99|58.99|58.99|59.33|59.33|59.68|59.68|58.29|58.29||58.29|58.29|58.29|||58.29|58.29|58.29|58.29|57.95|57.95|57.6|57.6|56.9|56.9|56.56|56.56|56.56|56.56|56.56|56.56|56.9|57.25|57.25|57.6|57.6|57.6|57.6|57.95|57.95|58.64|58.64|58.64|58.64|58.64|58.64|58.64|58.64|58.64|58.99|59.33|59.33|59.33|58.64|58.99|58.99|58.99|58.99|58.99|58.99|58.99|58.99|58.99|58.99|58.99|58.99|58.99|58.99|58.99|58.99|58.99|58.99|58.99|58.99|58.64|57.95|57.95|57.95|58.99|58.99|58.99|58.99|59.33|59.33|59.33|58.99|58.99|58.99|58.99|58.99|58.99|60.03|59.68|59.68|58.99|58.99|58.99|59.68|59.68||59.68|59.68|59.68|59.68|60.03|60.03|60.03|59.68|59.68|59.68|59.68|59.68|59.68|60.03|60.03|60.03|60.03|60.03|60.03|60.03|60.03|60.03|60.03|60.03|59.68|59.68|59.68|60.03|60.37|60.37|60.37|60.37|59.68|59.68|59.68|58.99|57.95|57.95|57.25|58.99|56.15|55.83|55.83|55.83|55.2|55.2|55.2|55.2|55.2|55.2|55.52|55.52|55.52|55.52|55.52|55.52|55.52|55.52|55.52|55.52|55.52|55.83|56.15|56.15||55.52|54.57|54.57|54.89|55.52|55.52|54.57|54.25|53.62|54.25|54.57|54.57|55.52|54.89|54.89|55.52|56.78|56.78|56.78||57.41
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|381.25|376.65|380.38|378.25|376.65|||375.68|377.98|375.32|373.99|362.55|364.41|341.51|344.18|344.44|344.44|346.04|343.64|340.98|332.2|329|323.95|322.35|330.87|333|333|334.33|328.74|321.55|317.82|324.48|329.8|326.87|333.79|335.39|329.8|329|340.8|330.07|334.33|343.91|329.8|328.47|329.27|322.88|323.68|322.35|323.15|328.2|326.34|326.87|326.07|324.48|327.41|326.87|328.2|331.93|330.33|328.2|332.46|332.2|333|332.46|330.6|328.2|325.81|318.36|314.1|316.23|315.16|312.77|317.82|317.02|315.26||311.54|313.56|311.06|||309.84|308.77|313.56|313.56|315.16|319.42|316.76|314.1|309.84|310.64|309.84|311.43|309.04|313.03|316.23|321.55|311.17|312.77|293.07|299.19|300.55|305.31|307.18|306.91|307.71|308.51|307.71|306.11|305.31|308.51|306.11|305.58|306.73|306.38|305.05|302.8|301.32|299.19|301.32|301.05|302.65|303.18|304.25|302.38|299.72|304.51|298.21|294.4|295.2|297.06|296|292.54|290.41|290.41|287.48|287.48|288.28|284.82|285.35|288.81|288.28|289.08|292.8|304.78|297.59|289.63|295.52|282.51|278.96|278.96|280.02|279.58|278.96|277.63|276.83|274.97|273.64|275.5|273.37|274.17|273.64|274.54|274.17|272.31||265.65|272.04|272.57|273.1|273.64|274.44|274.17|273.9|272.31|271.51|269.38|269.91|272.04|271.65|271.24|272.31|275.23|274.7|274.97|275.23|276.03|276.25|274.05|270.97|268.85|268.48|268.05|265.65|264.05|265.92|267.25|271.77|275.5|279.49|281.09|282.15|286.41|290.67|294.67|292.44|282.95|279.76|277.94|276.83|276.56|275.77|277.9|267.04|258.49|259.8|259.53|258.73|247.02|245.69|249.68|251.28|251.54|257.13|257.13|260.86|262.46|257.13|256.07|266.23||256.07|251.28|249.15|248.35|248.62|248.08|254.77|259.53|258.73|253.41|255.27|257.67|258.46|257.4|260.01|255.54|252.34|256.87|260.33||254.74
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|365.19|368.96|369.28|359.52|358.89|||357.31|355.11|355.11|353.85|357|357|358.89|358.89|358.89|360.46|365.19|358.89|355.11|351.96|355.11|342.52|333.7|356.37|358.26|362.67|362.67|348.67|349.44|338.74|341.89|350.07|346.61|359.52|367.7|368.96|371.48|370.22|365.81|368.33|372.74|371.48|368.96|360.15|358.89|362.04|380.61|371.17|377.78|366.13|365.19|362.35|361.41|360.46|362.04|356.37|362.67|369.59|368.96|368.96|366.44|370.22|367.7|364.87|351.33|350.7|349.76|350.28|356.06|355.74|349.44|349.44|355.11|346.3||346.3|347.56|345.04|||351.02|350.7|339.37|331.19|318.28|318.59|321.74|308.52|311.67|316.07|311.98|310.09|308.2|312.93|312.3|314.5|313.87|317.02|312.3|315.44|317.02|316.64|319.22|317.02|321.43|321.11|327.41|327.41|321.11|321.11|319.83|323.63|326.85|327.41|325.88|327.41|329.93|330.56|333.7|321.11|318.91|318.59|313.56|318.47|323.31|326.78|325.2|327.41|334.02|337.48|337.8|331.19|329.61|329.3|331.19|338.43|338.43|325.2|320.17|323.31|322.37|323.63|320.17|316.07|319.85|321.74|324.57|315.76|314.81|314.5|309.78|324.26|323.31|326.78|313.56|312.3|315.76|340.84|338.9|348.81|337.48|333.7|317.33|316.39||316.12|310.41|314.19|314.19|314.19|313.87|312.3|311.67|308.2|306|306.94|291.52|308.2|307.57|305.37|306|307.26|304.74|308.52|309.46|300.96|301.28|314.81|317.33|314.81|314.81|316.7|311.04|309.78|314.8|319.85|314.8|337.48|334.96|323.63|321.74|319.54|318.59|318.28|316.7|306.4|301.66|301.34|301.97|299.45|298.18|298.5|298.5|299.45|296.92|299.45|299.45|288.08|283.97|288.39|299.13|286.18|283.02|290.6|291.87|296.92|286.81|285.55|289.71||290.92|291.23|301.03|301.34|285.23|290.43|293.13|295.66|286.5|291.55|303.24|310.82|313.03|318.4|334.51|334.83|321.24|318.4|325.66||331.03
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|895.98|899.48|926.5|921.5|890|||890|887.5|940|950|949|949|949.5|940|949.5|948|947.5|953|955|938.25|944|944|937.49|952|951|950|952|950|950|981|996|1000|1000|1010|1013.9|1008.5|1012|1015|1020|1019.9|1017|1017|1023|1027.5|1028|998|995|965|954|955|952|952|953|950|952|938.5|953.99|954|925|918|910|905|900.5|900|892|891.5|890|877|889|905|919.5|920|919.5|920||905.5|910|896|||905|901.5|859.5|855|860|856|848|850|850|849.5|848|848|820|805.1|805|799|791.5|799|815|819.5|830|828|830|839.5|840.5|864|854|845|820|810|810|804.5|811.5|784.49|770.5|785|785|762|758.14|759.5|756.5|748|759|757|750.5|755|760|764|760|759.5|759.49|760|741.5|738|735|735|735|730.37|734.5|739.5|764|765|753.5|760|721.1|731.4|728|730|710|710|710|709.9|705.35|705|709|709|710|715|715|710|710|703|700|710||720|730|731|738|733.9|725|724|725|733|726.4|733|730|730|715|725|730|727.5|727.9|730|735|710.1|720|704.5|695|695|685|685|685|685|680|680|685|687.99|692.5|680|682.5|660|655|661|661.4|672|660|665|658|665|660|658|668|667|674|665|667|653|647|653|655|639.5|643.12|639.36|644.5|658.01|655.18|660|640||637|625|615|616.72|633.4|640|622.06|631|636|630|640|639.9|635|635|633|630|623|627.7|629.5||622
03922|6664|/equities/crh|STOXX600/FTSE350|2606.6899|2609.02|2621.48|2630.04|2594.23|||2568.55|2549.8701|2537.4199|2499.28|2510.1699|2507.0601|2457.25|2490.71|2524.96|2492.8899|2491.49|2415.21|2379.4099|2369.29|2348.28|2358.0801|2430|2479.04|2521.8501|2521.0701|2528.8501|2499.2|2529.6299|2415.21|2463.47|2501.6101|2479.74|2583.3401|2623.03|2619.3799|2650.28|2663.51|2683.74|2596.5701|2598.1299|2626.1499|2589.5601|2499.28|2501.6101|2529.6299|2459.5801|2478.26|2475.1499|2474.29|2447.9099|2400.3501|2392.6399|2410.54|2401.05|2412.8799|2412.8799|2408.99|2377.8501|2388.75|2384.0801|2356.8401|2358.3999|2383.3|2388.75|2393.4199|2405.1001|2380.97|2403.54|2426.8899|2418.4099|2416.77|2482.1499|2484.49||2481.3701|2482.9299|2443.24|||2428.45|2412.8799|2416.46|2397.3101|2373.96|2358.3999|2315.5901|2304.6899|2300.8|2268.1101|2256.4299|2268.8899|2243.2|2218.29|2217.51|2229.97|2234.6399|2232.3|2236.97|2264.9199|2275.8899|2303.9099|2305.47|2278.23|2256.6699|2240.0901|2206.6201|2191.8301|2163.03|2162.25|2156.02|2176.26|2163.8101|2175.48|2152.9099|2171.5901|2168.48|2177.8201|2159.9199|2138.1201|2151.3501|2136.5701|2145.1299|2136.5701|2131.1201|2156.02|2174.7|2171.5901|2138.1201|2124.8899|2140.46|2134.23|2155.25|2141.24|2111.6599|2110.1001|2120.3|2108.55|2084.03|2085.97|2105.4299|2097.6499|2100.76|2107.6899|2089.8701|2078.1899|2113.22|2121|2156.8|2155.25|2133.45|2126.45|2109.3201|2096.0901|2095.3101|2103.1001|2128.78|2177.8201|2171.5901|2181.71|2148.24|2106.99|2100.76|2095.3101||2018.26|2011.25|2035.38|2031.49|2025.26|1994.13|1994.91|1984.79|1977|1985.5699|2008.14|2007.36|2026.04|2009.85|2023.71|2041.61|2008.14|2005.8|1994.91|2009.7|1991.79|1990.24|1986.34|2010.47|1991.79|1991.01|2015.92|1990.24|1945.87|1985.5699|2020.59|2073.52|2101.54|2121|2146.6799|2128|2116.3301|2091.4199|2052.5|2038.34|2006.58|1960.66|1969.3|1961.4399|1957.55|1945.87|1984.79|1957.55|1964.55|1994.91|1942.76|1921.04|1823.67|1837.6801|1887.49|1887.49|1868.04|1945.87|1959.88|2024.48|2034.6|2054.8401|2070.4099|2074.3||2068.8501|2023.71|2063.3999|2057.1699|2047.0601|2050.1699|2040.05|2124.1101|2135.01|2159.1399|2234.6399|2256.4299|2248.8|2257.21|2264.99|2245.53|2253.3201|2304.6899|2301.5801||2296.1299
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|659.6|673.6|669.1|678.59|675.1|||655.11|649.61|649.61|649.11|663.1|662.1|659.1|669.6|671.1|669.6|668.9|656.61|660.6|647.11|632.37|622.13|614.63|624.63|636.62|627.62|617.13|615.63|613.13|603.64|619.63|633.12|632.62|659.6|670.6|661.1|664.6|673.1|621.13|619.13|619.63|622.13|621.63|619.13|629.87|642.91|634.62|637.12|636.12|619.63|584.65|579.65|580.55|579.65|574.64|581.65|591.65|594.64|594.64|594.64|599.64|601.64|600.79|603.64|601.64|601.64|594.14|589.85|592.64|591.65|594.14|596.14|599.14|595.64||584.65|587.65|584.65|||584.15|584.65|586.15|594.64|603.14|603.64|599.64|597.64|589.65|604.64|576.15|564.66|562.16|559.66|546.67|550.67|549.67|548.67|535.68|541.18|538.68|541.18|548.67|551.17|548.67|557.17|553.17|554.67|559.74|561.16|550.67|549.17|554.17|551.67|539.18|530.68|537.68|539.68|529.68|533.68|536.98|549.67|532.68|532.68|527.68|529.18|524.69|525.19|522.69|524.69|536.18|539.18|539.18|532.18|523.69|521.69|521.69|524.69|524.69|522.69|518.69|519.19|514.69|509.69|513.69|513.19|524.69|499.7|499.2|484.71|487.71|490.71|494.7|494.45|505.7|504.7|506.05|506.7|505.95|499.7|499.45||||||||||||||||||||||||||||||||||||||||||||||434.74|429.74|428.49|425.74|426.74|429.74|423.5|426.49|430.74|418|406.76|401.51|406.51|420.5|424|423.75|435.24|438.24|443.48|454.73|454.23|454.48|461.62||465.72|446.73|450.23|462.72|462.72|467.47|475.71|488.71|484.71|487.27|500.45|504.7|508.45|508.45|511.44|503.7|494.7|493.95|507.95||499.7
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|191.03|191.79|191.96|191.03|197.4|||201.6|204.28|187.51|186|188.71|194.18|195.89|200.25|201.93|201.93|204.8|199.41|200.25|201.26|199.58|200.42|196.4|202.6|202.6|202.94|201.35|200.42|197.4|193.04|196.88|205.62|199.58|207.7|210.32|213.13|215.68|209.98|210.65|211.83|211.83|214.34|214.68|212.83|214.51|216.35|215.35|215.01|217.03|218.78|216.35|215.01|211.83|209.98|211.99|212.5|227.76|211.32|213.17|218.03|217.19|215.52|215.22|217.69|220.38|226.92|218.2|214.34|213.64|212.16|211.83|213.34|216.4|216.02||211.66|211.66|212.6|||210.65|209.98|209.85|208.19|209.48|210.28|212.91|210.32|201.26|201.43|198.8|202.6|202.6|197.57|187.67|187.51|187.84|189.52|189.15|191.53|190.36|193.59|193.21|197.07|197.07|197.23|199.08|195.73|199.92|197.4|198.2|200.76|201.76|203.1|200.09|198.58|203.27|201.26|191.87|194.1|199.75|199.58|195.89|194.17|195.22|200.17|205.09|203.63|200.59|211.3|213.67|239.83|247.55|226.52|218.7|216.02|219.37|211.83|218.03|216.02|209.01|206.63|206.96|203.27|205.79|207.3|206.63|198.58|192.71|193.85|194.55|190.19|187.67|182.81|184.98|189.18|187.84|190.36|192.33|191.41|191.03|189.86|184.49|182.14||181.64|181.37|178.45|178.28|179.77|183.82|182.48|185.83|181.47|176.44|180.3|180.2|182.31|179.46|178.95|185.54|185.91|191.03|187.34|186.59|191.17|195.74|193.38|190.69|189.18|191.36|195.11|192.04|185.83|192.2|195.22|202.6|208.64|208.19|206.12|214.68|209.98|213.84|215.83|218.03|214.68|210.65|209.31|220.56|220.55|222.72|220.04|221.77|226.67|227.93|226.75|222.73|213.34|220.38|227.76|228.44|221.22|233.9|234.84|226.42|221.39|221.39|221.72|221.22||219.54|213.17|216.35|223.49|217.36|220.61|225.41|232.79|233.09|235.47|245.7|248.22|245.37|243.52|239.5|233.46|228.09|227.93|226.75||236.82
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|284.89|284.89|284.89|284.89|287.12|||284.89|288.45|289.12|286.45|286.67|287.56|286.67|284.89|275.77|273.94|271.32|273.32|268.17|263.53|262.41|260.83|267.09|272.18|273.99|277.77|278.88|284|283.42|285.78|284.89|282.22|285.24|286.67|285.56|284.89|287.34|272.83|271.54|271.54|270.65|273.32|277.77|273.77|277.52|276.96|280.27|281.97|282|282.22|282.22|282.22|288.45|287.56|286.45|286.23|286.67|275.59|275.99|271.54|275.99|270.65|273.32|284.27|282.22|266.42|262.41|259.08|271.09|268.4|255.07|243.94|245.5|235.69||237.49|237.71|242.16|||243.94|244.61|243.94|234.15|226.8|227.02|215.45|214.56|220.79|218.12|215.45|213.01|215.45|214.77|214.56|215.23|213.51|211.67|211.89|210.55|210.11|210.42|211.89|216.79|219.01|219.01|218.52|219.9|221.1|221.46|221.68|227.82|229.7|229.7|228.6|227.02|219.35|222.57|217.23|218.81|219.9|222.15|225.24|225.24|229.49|229.47|229.7|229.7|229.27|229.7|231.05|231.48|229.7|231.1|231.48|231.27|230.59|230.12|227.02|226.13|226.8|222.57|220.79|219.89|218.12|215.83|221.84|221.67|223.24|223.91|224.35|226.79|227.02|227.02|223.69|222.57|221.46|222.57|222.57|222.57|222.57|222.57|218.12|217.01||217.23|215.45|215.23|215.45|213.44|213.54|215.45|210.78|211.89|209|209|209|209.22|211|210.78|213.45|217.01|213.89|213.67|216.45|215.15|218.12|218.29|216.56|217.9|221.91|222.35|221.68|218.46|222.26|219.23|222.57|222.72|221.91|226.58|222.57|220.12|215|220.12|223.37|224.35|221.67|222.57|209.22|202.99|199.93|204.6|204.77|204.77|207.79|206.55|206.55|209.01|209.22|209|206.54|208.24|208.33|206.46|207.05|203.21|208.33|204.77|198.54||200.32|196.09|196.09|199.43|199.43|207.22|207.22|215.01|216.34|217.14|217.49|221.54|219.27|220.79|220.79|222.55|222.55|220.57|218.12||218.12
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2300|2274|2270|2270|2270|||2239|2240|2240|2205|2174|2176|2210|2220|2220|2220|2249.23|2260|2183|2170|2130|2097|2115|2171|2195|2184|2200|2180|2090|2063|2120|2129|2108|2208|2225|2225|2220|2198|2185|2173|2164|2154|2140|2114|2130|2127|2113|2079|2045|2065|2048|1990|1970|1989|1980|1980|1986|1952|1925|1925|1920|1930|1949|1940|1967|1989|2023|2014|2025|2092.8899|2093|2110|2124.25|2130||2115|2117|2093|||2040|2019|2020|2028|2045|2041|2021|1965|1965|1970|1965|1967|1980|1974|1989|1926|1942|1933|1917|1945|1953|1957|1970|1968|1961.6801|1960|1964|1965|1998|2012|2012|2014|2014|2015|2006|1998|2007|2015|2000|1968.9301|1973|1976|1975|1955|1944|1935|1949|1942|1950|1950|1928|1917|1901|1908|1887|1884|1885|1874.5|1845|1845|1838|1816|1800.9|1779|1777.89|1788|1789|1791|1789|1802|1800|1798.49|1795|1784|1760.88|1777|1775|1839|1846|1851|1850|1808|1810|1808.09||1766|1746|1744|1740|1742|1755|1737|1751|1708.03|1702|1701|1694|1700|1705.88|1700|1700|1691|1708|1700|1702|1707.53|1713|1695|1703|1700|1678.17|1685.3|1675|1648|1645|1635|1643|1657|1681|1665|1665|1667|1656|1659|1629|1575|1538|1533|1510|1515|1507|1501|1482|1490|1520|1523|1504|1428|1405|1421|1411|1412|1445|1465|1475|1471|1470|1494|1523.95||1520|1459|1460|1467|1458|1500|1527|1582|1564|1581|1596|1630|1625|1632|1631|1605|1592|1590|1582||1590
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|1040.5|1046.5|1049|1047|1046.5|||1042.08|1042.5|1038|1038.5|1031|1024|1013|1029|1009.5|1009|1009|997.88|994.5|989|979|1019.99|980|991.5|999.5|1000.12|994.5|998.5|999.74|986|1001.5|1012.5|1029|1041|1048.5|1043.72|1043.72|1048|1049|1050|1047|1067|1028|1021.5|1012.51|1013|1015|1010|1010|1003.5|1006.44|1007|1002|1006.5|1006|1008|1013.02|1002|990.5|988.5|993|996.5|1003.5|1007|1013|1008.5|998|993|996|1000|1005.5|1027|1018.54|1016||1016.5|1015|1009|||989|989.5|993.5|997.5|997.5|1000.45|1000|997|993|995|988|981|980|980.5|982|986|992|990.5|990|990.5|991.52|997.5|1003|1006.5|1006|1004.5|999|1006|1005.2|1007|998|991.78|984.5|980|975.5|976.5|977|981|974|991|990|983.5|979|970|967.39|962.77|963|963|964.5|960|964|962.5|955|953|956.72|961.5|965.15|948.5|958|951.5|949.5|951.42|955.62|957.62|949|949|950|946.2|959.11|939.5|932|934|935.51|951.23|941.4|942.5|945.5|948|949|950.62|948.9|950|970.35|954.5||950|953|956.5|972.13|960|956|962|965|965.5|947|933.5|931|935.65|924.6|928.5|940|941.5|940.5|945|948|954.5|941|920.65|922|920|910|908.5|905|904|917.16|930.2|923.54|934|923|921|912|923.09|919|925|924|930|919.26|919|914|912.63|918|920.5|928|925.5|911.5|917|909.5|898|907.5|909.13|907.5|917.5|924.03|899|903|898|891.5|882.5|925||901.5|881|877.5|880|898|872|878|898.5|900.5|895|912|920|913.54|912.58|911|906|905.97|910.5|913||916.5
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|192|190.7|187|186|190|||189|188|183|180|179.9|172|172|172|171.66|171|170.6|172|171.67|164.5|161.9|162.44|162.9|166.7|172.9|176.1|175.4|173.3|173.9|174.6|171.9|177.8|176.1|179.8|182.98|180.85|182|182.08|183.4|183.9|183.4|185|181.6|181.9|182.5|182.1|183.8|178|177.2|177.2|175.6|175.6|174|172.4|173|173.71|174|173.9|174.1|175|177|176.2|175.2|174.9|176|176.4|178|178.8|179|180.24|180.1|178|178|178||178.1|178|177.2|||175.4|176|170|166.2|165.2|162.6|164.1|162.8|163.2|158.2|157.9|158.4|157|158|158|158|157.8|160.08|161.8|163.4|163.4|163|163|163.9|163.9|164.1|164|163.71|164|173.78|173|173.8|171|170|170|170.4|168.3|164|163.9|165.82|162.3|162.1|162|162.7|163|161.49|162|165|165|168.7|166.1|169.91|169.5|163|159.5|160|160|156.9|156.17|153.6|155|154.3|154|149|147.94|147.8|148.4|148.3|147.1|147.1|149.75|151.7|153.73|152.8|146.8|144.9|145|148.3|146.55|146.63|148.8|148|147|142.46||143.18|143.8|144.9|145|144.9|143.6|144.46|145|142.1|143.22|143|144.9|153.2|151.4|153|153.65|155.9|156|155.4|156|155|155|154.7|153|153.57|156|155|155.95|156.1|156|155.7|157|157.2|155|152.1|149.6|146.6|146.6|146.6|144.56|150|147.31|149|146.4|143|143|142.4|142.9|143.4|143.9|144|146|144.4|144|147.4|149.8|149|148.8|148.8|148.3|150|149|148.8|150.8||151.8|152|147|149.43|149.02|153.9|158|164.39|162|163.7|165|165.4|169.14|171.07|171.5|163.6|163.9|162|159.9||158.97
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|68.23|68.12|68.54|68.23|68.54|||68.23|68.07|66.61|67.2|67.5|67.19|67.45|68.12|68.02|67.81|68.44|69.27|69.06|68.02|68.23|68.54|68.28|69.37|69.11|69.11|69.29|69.06|69.53|70.31|70.62|70.97|72.66|73.39|73.68|71.87|71.15|70.1|73.75|72.19|71.15|69.06|68.75|69.48|69.27|69.23|66.77|68.23|69.43|69.53|69.53|69.58|70.31|70.31|70.31|71.67|72.4|71.87|71.04|71.04|70.83|67.19|67.19|67.35|67.66|68.19|66.3|65.21|64.06|62.5|62.47|62.52|62.29|62.27||62.23|62.5|61.15|||59.27|59.37|59.37|59.17|59.9|59.9|59.87|59.74|59.77|57.29|57.19|56.98|56.98|57.81|58.33|58.12|58.12|58.12|57.81|57.81|57.71|57.5|56.56|57.19|57.81|57.81|57.29|56.56|54.69|54.35|53.96|53.96|53.85|54.48|54.37|54.69|54.43|54.48|54.37|54.69|54.96|55.26|55.05|52.7|52.06|51.74|51.43|50.91|50.83|50.92|50.83|50.52|50|47.92|48.2|48.2|48.12|48.23|48.44|48.44|48.54|48.54|48.12|48.44|48.75|48.75|48.33|49.66|49.48|50|49.97|49.51|49.48|49.96|51.77|51.72|51.04|50.94|48.96|48.02|48.18|47.24|46.15|47.19||47.19|47.89|47.89|48.12|48.41|48.96|48.96|48.85|48.94|48.85|49.27|49.14|51.11|51.02|51.35|51.04|51.35|52.03|52.29|52.6|51.85|51.85|51.8|53.07|52.81|52.81|53.18|53.18|52.71|53.12|52.29|51.56|51.56|51.04|51.15|50.64|50.83|50.21|50.49|49.97|48.44|48.1|47.97|48.23|48.44|48.33|48.75|48.75|48.07|49.37|49.17|48.96|48.96|48.96|48.96|49.06|48.85|48.96|48.96|48.96|49.27|49.24|49.17|49.14||49.41|48.54|48.33|47.79|51.02|51.56|51.35|51.82|51.77|51.77|53.62|54.17|55|52.08|51.82|51.77|51.04|50.83|51.11||51.25
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|805|794.46|793.21|797.97|801.49|||786.93|789.44|800.48|799.48|802.49|787.94|799.48|769.37|774.39|772.38|773.88|760.84|759.83|761.84|750.3|736.75|730.72|739.26|742.77|738.25|746.28|733.23|730.22|736.27|739.76|726.71|729.72|725.7|756.32|747.79|727.21|698.1|702.12|674.65|681.54|673.51|675.58|687.56|680.54|693.08|708.14|706.63|711.71|712.15|707.64|712.66|713.12|694.47|700.61|721.19|741.76|752.81|743.77|742.27|733.73|731.23|732.23|739.26|758.83|745.78|718.18|716.17|745.78|750.8|740.26|763.85|817.05|825.08||821.56|851.98|822.06|||824.57|823.07|823.57|829.48|836.48|841.64|834.11|832.6|841.13|851.47|859.7|855.69|835.11|833.35|823.57|820.06|831.6|827.58|830.6|852.68|857.64|865.22|868.24|872.25|874.76|880.28|875.76|873.19|883.29|883.29|879.28|879.78|864.22|846.41|840.63|828.65|819.05|824.07|824.57|824.63|807.26|792.45|787.43|798.98|800.99|810.02|807.51|826.02|835.11|824.07|785.43|797.97|819.55|820.06|821.17|837.15|821.67|824.17|847.43|859.13|849.14|844.65|842.15|814.18|818.62|819.17|844.15|858.63|881.61|904.09|899.09|882.61|874.12|879.11|891.6|899.59|901.09|933.56|944.05|942.05|934.21|907.28|902.59|929.01||926.06|923.07|929.56|917.42|924.07|933.56|957.03|968.07|969.02|976.01|945.04|924.07|917.07|897.59|899.04|896.09|899.09|911.08|904.09|918.57|891.1|891.1|886.6|894.1|881.61|872.62|885.7|889.6|880.11|887.1|879.11|869.12|873.62|866.12|869.12|873.62|844.65|836.1|834.66|829.09|844.83|845.65|851.14|840.15|843.96|838.15|856.13|849.14|845.33|849.14|844.15|819.17|805.13|798.19|802.69|818.67|817.17|854.14|826.66|834.48|839.15|847.64|869.12|848.64||857.13|822.16|810.18|799.19|819.16|798.19|787.7|809.18|819.16|829.15|857.63|868.62|856.4|849.13|850.64|833.16|823.17|800.49|827.16||796.19
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|161.89|165.33|168.43|169.29|163.44|||160.34|158.44|159.65|158.27|154.31|151.55|151.55|151.55|150|149.49|150|148.11|146.56|146.21|143.98|141.91|141.91|145.35|145.7|143.11|139.15|139.39|141.05|140.19|143.11|143.29|141.91|146.73|145.35|144.66|144.84|144.66|143.63|142.43|143.29|143.29|142.6|142.6|144.66|144.15|146.04|144.66|142.6|143.29|143.29|143.11|141.74|145.36|143.29|144.32|144.66|144.66|143.29|142.6|143.29|143.8|143.8|148.8|151.55|144.49|142.94|140.53|142.08|141.22|141.22|148.11|147.59|141.8||136.91|138.81|139.15|||138.64|135.88|134.68|133.81|134.68|130.2|130.54|130.2|130.03|130.54|126.06|126.06|125.89|125.03|122.62|124.69|126.06|125.38|121.59|124.69|126.58|124.69|126.41|123.31|123.31|125.34|126.75|126.24|126.06|125.2|122.45|122.62|118.83|120.04|118.45|118.14|120.9|120.55|119|117.63|119.46|124.17|118.49|117.97|119.69|121.07|119.86|116.42|115.73|114.18|116.11|115.22|109.57|109.36|109.7|111.43|109.53|109.36|108.5|108.33|107.85|107.6|106.6|106.78|108.08|107.81|109.19|109.19|108.84|108.84|108.84|107.98|105.4|103.85|103.16|105.23|109.36|109.88|110.91|110.39|110.91|109.53|109.19|108.15||107.98|107.16|105.05|104.71|102.64|101.09|98.51|97.48|98.85|101.09|100.06|99.89|101.95|101.61|101.75|102.64|101.95|103.16|102.64|102.64|103.16|104.88|104.02|104.02|100.06|99.54|100.92|99.89|98.68|99.34|99.72|100.06|100.58|100.23|99.72|101.27|100.58|100.58|100.92|102.64|104.71|102.64|101.64|102.13|100.06|102.01|101.61|100.92|99.89|101.95|103.68|104.71|99.89|101.78|103.5|103.85|102.82|104.71|105.23|109.02|107.47|107.98|107.47|106.95||106.78|104.02|104.02|103.16|102.13|103.16|102.99|105.05|105.05|104.71|108.15|111.25|109.02|107.64|108.33|108.33|107.12|106.78|106.6||104.54
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|185.85|184.6|184.6|188.55|187.51|||187.93|187.93|185.44|186.06|185.44|185.44|188.76|192.63|191.46|193.75|194.58|195.41|194.58|195.21|196.79|192.92|189.59|190.01|190.43|184.6|184.6|182.92|183.77|186.65|188.55|183.71|184.6|188.76|190.43|190.38|190.43|191.22|191.22|191.26|191.26|190.43|189.59|191.26|193.34|185.44|188.55|187.1|187.93|187.93|180.45|182.94|182.94|180.03|187.51|186.06|188.76|188.76|187.72|190.01|182.53|182.11|189.59|189.59|188.76|188.76|197.03|194.57|191.26|183.91|183.56|186.18|187.93|187.1||186.18|187.1|188.76|||184.84|187.1|187.1|190.34|187.1|192.92|191.26|188.76|188.76|192.84|192.84|195.33|194.58|186.68|178.78|177.89|173.59|173.79|171.29|168.8|171.29|175.45|174.62|169.55|167.89|172.05|172.13|175.46|178.84|181.28|179.53|173.79|172.13|176.21|187.92|174.21|170.26|163.82|160.49|159.65|160.49|163.82|160.48|163.82|167.96|163.82|153.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03936|6807|/equities/edinburgh-investment-trust|FTSE350|493.67|488.25|487.75|488|486.26|||482.5|482.28|479.75|480.25|481|481.25|480|478.41|476.62|476.85|479.25|475|466|464.75|454.75|451.05|459.01|468.07|472|472.29|472.5|464|459.88|456|462|467.75|468|485.25|488.25|482.5|484.5|485.7|486.5|486.5|485.4|485|485|483.51|482.85|484|482.75|483.75|483|478.75|480|475.75|473.75|477.15|476.85|477.25|479.5|479|475|476.25|474|473.75|471|472.32|473|468.5|471.67|471.5|473|473|472.25|473|473.5|472||468|468.25|467|||464.63|465|466.5|466.25|467.75|467|462.9|458|458.25|460.5|459|457|455|454|451|453.36|453|452|441.9|449.25|451|458.37|461.82|461.25|459.58|467|468.79|463.5|457.75|457.5|455.75|454.25|454.75|455.5|454.5|450.5|450|451|447.75|447.25|456.29|456|452.25|452.25|452|450.75|448.8|453|453.64|455|454|450|449.32|450|441.75|443|440.75|433.07|438.05|439.5|440.5|438|434.5|431.5|431.75|433.07|433.25|434|435.5|435.75|434.5|435.5|431.5|427.5|429.5|430.5|430.03|433.5|436.25|435.75|434|432|429|428||425.5|425.25|426|427|426.24|426.8|426.25|426.5|423|421.25|422.63|423|422.75|422.5|420.5|423|422|422|423.75|427|427|427|422|421|416|413.5|412.25|410.25|399.75|400.5|402.2|410|415|413.75|412|409.52|410|408|407|407|406.75|403|397|399.4|399.75|399.5|401|395.17|396|397|405.5|399.75|381|390.75|398.92|402.32|398|405|404.17|412.75|415.75|409.5|410|415||416.75|399.5|404.5|408|390.25|395|399.75|408.5|405|417|426.5|437|437|439|439|436|432.78|436.78|436.5||435.5
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|309|302.5|302.25|303|302.75|||300.75|302.75|300.75|293.91|290.75|291.25|286.25|287.5|299.75|286.75|282.5|277.25|274.25|278.25|276|273|272.75|280|284.75|280|278.5|271.34|264.75|262.25|267.25|270.25|268.5|281.5|285.25|284|287|285.25|286.75|286|287.25|287.5|293|293.5|294|305.5|297|298|299|291.5|289.5|289.5|285|284.5|285.5|285|287.25|288.5|285|285.75|285.75|284|291|292.5|295.18|296.75|295|294.25|295|296.75|298.75|300.25|301.75|307.25||297|297|324.5|||296|290.75|293.25|295.75|297|300|300|301.75|305.75|310|299.25|300.75|292.44|281.25|279.25|287|287.75|286.81|280.16|287.25|287.5|288.25|290.25|289.5|284|287.25|285.75|288.5|289.25|288.5|289.75|290|291.98|296.25|294.75|289.25|287|290|289|287|285.75|289|287.5|286|287.5|285|283.5|282.75|280|281|281.25|279|278|281.25|282.03|280.5|287.49|281.25|280.91|278.75|278.5|275.18|267|250|248.75|249.75|244|241.75|240.25|242.25|241|241.53|247.5|239.75|244.56|242.5|244|246.53|248|245.75|243.75|243.5|241.25|239.25||237.25|235.75|239|239|245.22|239.75|238.25|235.5|230.75|233.25|230|228.75|228.75|240|228.75|231.25|234.25|234.75|237.5|237.69|236|238.75|239.5|237.75|235.5|234|238.5|235.75|227|228.25|231|230.69|230.5|229.25|230.25|232|235.78|234.75|234.5|233.5|238|235.25|233.25|245|247.25|244.75|246|244.25|242|248.75|250|243|245|242.5|248.5|247.5|243|245.5|249.75|256|256.25|262.5|259.5|255.38||260.75|253|254.75|258|252.5|254.75|257.25|264.5|265.31|264|273|265.25|263.2|265|264.5|263.75|262|267|271.75||270.25
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|87.31|86.83|88.26|87.81|88.02|||88.26|87.54|88.26|86.12|85.17|85.41|86.12|86.12|86.07|87.31|87|86.12|86.36|85.41|85.41|83.51|83.51|85.17|83.6|82.56|82.56|78.77|78.77|79.13|81.61|82.56|80.66|81.14|77.34|77.34|77.82|77.82|78.77|78.77|77.82|77.82|78.29|78.53|79.95|81.26|81.61|80.66|81.47|81.14|81.61|79.48|78.53|78.05|78.76|77.34|78.29|78.77|77.82|77.82|77.82|79.72|79.72|79.72|76.87|76.87|76.63|76.16|77.82|76.87|77.58|79.48|80.66|80.19||81.14|80.66|79.24|||79.24|79.48|79.72|79.36|80.19|81.61|81.14|81.14|80.43|82.09|82.8|82.56|81.61|77.82|77.82|78.77|78.29|80.19|82.56|83.3|82.9|83.04|83.51|85.41|85.41|84.94|84.7|83.27|81.61|81.38|81.52|81.61|82.33|83.04|82.56|82.94|83.04|83.27|82.56|82.33|83.04|83.99|84.46|83.99|85.17|84.94|85.41|85.41|85.41|85.41|85.41|85.41|84.46|85.41|85.17|84.46|86.12|83.51|85.17|85.41|85.41|85.41|86.83|85.41|86.36|85.88|84.94|84.22|83.99|84.94|84.94|84.46|83.51|83.51|84.37|84.22|84.22|84.46|84.46|84.94|84.7|84.46|84.03|82.56||83.04|83.51|83.51|83.2|83.12|83.04|83.04|83.04|83.04|83.04|83.04|83.04|83.04|83.51|81.61|82.56|82.09|82.09|82.56|78.77|77.82|78.77|80.66|76.87|76.63|76.39|75.92|76.63|75.92|76.39|77.58|77.82|77.58|76.87|76.63|75.92|77.82|76.87|76.87|75.92|75.92|74.97|75.92|78.77|74.02|75.21|75.67|75.92|76.34|77.34|74.97|73.07|71.89|72.84|73.31|73.07|75.21|77.82|77.34|78.77|79.72|77.57|76.87|77.82||77.11|77.58|78.47|78.77|74.03|74.65|75.92|77.58|76.87|74.03|77.67|80.43|80.66|79.95|81.38|82.08|82.09|82.8|83.04||83.03
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|149.2|138.37|135.41|136.89|124.58|||124.58|125.57|130.49|131.97|141.32|142.8|148.71|148.71|141.32|129.5|129.5|120.64|119.66|119.66|119.66|119.66|119.66|126.55|127.04|127.04|127.04|121.13|109.32|107.35|108.82|109.81|109.32|112.27|119.66|119.66|113.26|106.85|96.02|95.04|94.05|94.05|94.05|93.56|93.56|92.57|91.59|100.94|99.47|96.02|92.57|80.76|79.77|79.77|79.77|79.77|79.77|79.77|79.77|78.79|78.29|75.34|82.23|83.71|83.71|82.73|82.73|86.17|86.17|91.59|93.07|93.56|93.56|93.56||92.57|92.57|88.63|||88.63|88.63|87.65|88.63|91.59|88.63|105.87|112.76|114.24|98.98|91.1|92.08|100.94|109.32|109.32|109.32|109.81|112.76|112.76|112.76|119.16|119.16|119.66|125.57|126.55|126.55|127.54|131.47|128.03|139.35|139.35|139.35|141.32|127.54|127.04|119.66|109.81|113.75|107.84|97.01|91.59|91.59|96.51|96.51|96.51|96.51|97.01|94.05|91.1|96.02|96.02|98.98|98.98|99.96|99.47|93.07|96.02|101.93|109.32|123.1|141.32|141.32|141.32|154.62|181.21|278.21|278.21|281.66|281.66|284.12|303.33|300.37|302.83|297.91|299.39|297.91|311.21|302.83|309.24|310.22|311.21|311.21|311.21|311.21||310.22|311.21|311.21|309.24|309.24|307.76|306.28|300.37|300.37|295.45|296.93|306.77|327.46|322.04|322.53|320.07|300.37|302.83|296.93|296.93|298.9|300.37|295.45|294.46|294.96|299.39|299.39|291.02|296.93|299.39|299.39|301.36|306.28|319.58|306.28|304.31|305.79|311.21|311.21|312.19|316.62|310.22|304.31|311.21|311.21|310.22|313.67|311.21|313.67|320.07|327.46|325.98|332.38|338.29|340.75|340.75|346.17|346.17|350.6|350.6|348.14|339.77|339.77|353.06||353.06|352.08|347.15|353.55|367.34|370.3|369.31|379.16|386.54|393.93|408.7|416.58|417.57|419.54|409.2|409.69|412.64|417.57|418.55||417.57
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|271.5|271.5|272.75|272|272|||271|269|272|272.26|273|271.75|274|274|278|276|274.75|270.25|266|265|263.5|263.75|262|262.5|263.5|260.5|260.75|255|248.5|247.5|249.75|249.5|249.75|255.25|257.25|255.25|254.5|252.75|257.5|263.75|266.5|267.75|266.75|266.75|266.5|266.25|265|261.57|261|260.75|261.25|263.79|263|263|261.75|262|265.5|265|265|263.75|263|259.5|262|262|261.5|257|258.5|257.25|261.5|261.5|266.25|265|265|264.75||262.75|263.25|267|||261.75|261.74|265|263.25|264.75|272|272|272|274.25|277.5|273|273.75|273.5|273|275.75|278|277|275.29|276.75|281.5|286.26|287|288.75|285.5|286.74|287|282|279|276|274|272|272|272|274|272|271|271.75|273|273|273|276|279.75|276.75|279|279.5|272.75|268.53|266.25|260|257.65|257.75|257|254|255|254.75|255.5|257.25|258|262|263.5|262.5|258|259.5|258.5|260.75|261.95|261.75|261.5|261|262|261.5|260.5|256.75|257|254.25|257.5|256|257.75|272|275|281.36|281.99|295.25|275||276.75|266.53|267|270.5|270|275.25|274.5|275|275.25|279|278|275|277.25|277.5|278.75|282.32|285.25|286.5|288|285.25|285.5|285.75|280.75|274|272.75|276|279|276.25|273|274.5|276.5|282.25|282.5|287.02|287|288.58|289.75|292.25|293|293.5|292.9|288.25|286.75|284.25|283.81|284.75|285|288|306.66|307.5|308|305.75|297.75|299.5|304.75|305|300|307|308|312.5|312.75|309|309.38|311.5||311|307|307.5|311.5|298.25|303.25|311|317|317.25|325|341|341|331|333.75|334.46|332|326.75|316.75|319.75||319.61
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|625|620.5|620.43|620|628.5|||630|620|622|620.5|620|620|620|631|634|633.5|634|635.5|615|626|620|616.5|613.9|649.26|649.5|650|660|635.5|605|609.5|594|589|587.5|619.5|622|613|625|625|625|603.5|602|610|607.5|595.5|598.5|608|600.5|603.5|610|591|589.5|582|569|565|561.5|568.5|575|553|555|555|548|532.5|525|539.5|542.5|540.32|537.5|531.5|548|546.5|542|550.5|559.5|559||559|547.5|541|||539|539.4|530|525.5|525.5|525|524|525|525|534|532|530|530|525|523.75|516.75|518.4|515|509|517|515.75|521.5|529.5|540.5|518.5|518.5|515|511.5|510|500|495.25|492.5|490.75|491.75|492|490|475|479.53|464.75|472|486.12|497.83|502|484|465|454|455.5|461.75|477|492.56|489.75|489.75|496|475.13|474.75|473|463.25|457|455.33|450.5|459|455|444.75|445.99|455|452|450|452.75|440|443.08|442.75|446.5|439.5|443.5|437|444.25|452|453|452.5|454.75|461.24|462.5|472.1|450.25||462.5|465|456.25|465|455|452|455|452|445|430|439.75|435|440|433.24|428|421|407|395.75|391.5|397.5|389.75|395.75|395|400|393.62|400|404|398|398|401.49|398.49|400.31|401|400|407|404.75|409.75|417.25|417.5|421.88|434.75|420|437|437|442.99|440|444.75|445|449|460|462.5|438.5|410|410|410|403|400|398|392|395|398|396|399.5|401||411.5|405|415|427|408|418|442|460|462|460|480|491|494.2|500|501|490|490|496|500||491
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|216|214.5|212.18|211.97|212|||211|209.95|208|204|202.69|202.95|204|206.5|206.5|205|205.25|203|201.75|199.9|197.36|197.5|197.89|202|204|199.75|200|197.75|193.5|188|192|195.9|195|202.58|206|205|203.58|202.55|203|201.5|199.45|200|199.75|197.5|197|198.94|196.5|196.4|196.5|196|195.38|194|192.75|193.75|194|193.5|195.5|195|195.25|195.15|194.72|195|193.89|194.5|194.5|193|193.05|192.5|193|193|193.5|193.5|193.35|192||189.5|191.5|190.92|||190|191.15|191.93|191.05|191|191.9|190.34|189.5|186.5|184.25|180.25|181.6|180.65|180.75|180.75|179.75|177.75|176.5|176|184|185.22|186|186.25|188.56|188.25|188|188|186.25|184|183.25|182.75|180.75|181|181|181|179.75|180|180.5|180|179.52|181.49|181.5|179.7|179.7|178.75|177.96|179.4|179|180|180.78|181|178.25|176.9|177.25|175.29|175.54|175.75|174|174|174.5|174|173.36|172|169|168.75|169.5|170.25|169.48|169.82|170|170|169.73|170|169|169.25|168.52|167|168|170.02|171|170|165.9|164.11|163.54||162|161|159|161.8|163|162.75|162.25|160.77|160.75|160.75|157.5|156.25|159.65|159.9|160.2|162|163.5|163.5|163.02|163|162.17|162|160|159|156.75|156.5|158|153|154.15|156.66|158.66|166.5|168.25|168.38|168.5|169.5|167.75|165.5|165.7|164.25|163.85|160|154.31|159.25|158.64|158|158.5|156.5|153|156.75|159|154|147.25|150|157.22|157.5|154.5|159.5|160.47|162|164.7|161|162|163.5||162.5|159.5|160.04|160|155|158|159.5|167.25|164|170.73|175.59|176.25|175.75|177|177.5|176|175.9|178|177.5||176.9
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|605|597.5|605|619.5|619|||615.5|620.12|618|606|589|591.77|586.5|600|606|604.5|612|605.12|594|590|589|590|584.35|596.41|596.04|600|598|583.86|583|582.5|598|612.04|606|631|637|624.97|621.25|620.62|625.97|629.39|612.5|605.12|605|609.5|603.36|606.52|607|605|606.5|608.5|608.1|597.63|580.5|581.5|579.17|583.88|596|600.49|590|592.5|592|590.7|588.97|593.5|593|591.47|591.5|601.8|598.98|594.96|594|595.5|599.8|605.68||605.5|600|605|||598.3|598.48|606|589.05|592.1|592.5|592|594|583|588.55|586|587.25|577.22|579.5|584|604|590.5|584|589|604|616.5|623|623|624.5|610|609|612|620.5|628|602|592|589.97|596.97|594|578.4|582|575|579.97|577.5|575|585|590|590.07|594|590.44|595|588|592.5|571.46|574|580|578.9|582|585.5|605|571.03|570.75|548.97|549.82|553.78|556.04|555.48|548.4|546.14|545.86|546.71|548.69|544.73|547.27|548.69|553.38|563.96|567.92|558.02|557.45|552.65|548.1|554.06|558.6|560.85|561.7|552.93|550.1|552.08||549.54|553.78|559.05|563.39|573.15|569.05|562.83|559.72|557.45|548.12|552.93|552.65|556.89|561.7|561.24|565.5|570.95|572.35|572.44|573.58|571.32|569.62|565.94|559.15|554.34|554.34|562.83|562.26|562.83|558.39|555.76|559.43|573.01|563.68|563.96|567.07|568.49|577.55|560|554.34|557.17|549.25|543.03|542.75|541.9|540.63|541.9|531.72|526.06|548.12|531.15|526.06|519.84|517.58|526.06|520.4|516.98|520.97|543.03|531.15|539.07|544.16|527.76|543.6||543.03|530.59|549.25|538.45|544.73|554.61|568.9|570.18|574.14|580.93|597.33|608.65|613.74|598.47|601.18|592.81|584.89|586.59|591.11||591.11
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|301.75|297.75|295.75|298|296.5|||296|293|291.75|290|290.25|290.25|289|290.75|290.25|289|291|288|285.47|284.1|280.5|279.25|277|289.5|288.8|285.5|286|282.75|280|276.25|279.75|282.5|281.85|290.25|293.25|292.84|292.25|293.25|294|294|292.5|293|292.25|289.75|289|290.5|288.19|289.5|287.8|286.6|286|285|282.5|282.5|281.75|281.75|285|284|281.75|282.81|281.75|281.75|280.5|282.56|284|282|281.25|279.75|283|283|283.57|284.5|286.5|287||285.5|288.5|282.9|||280.25|278.47|280.25|276.75|280.5|280|277.5|275.75|276.17|277.5|275.5|275.5|274.5|272.8|270.5|276|276.75|275.5|272.25|274.15|276.72|276.75|280.5|280.81|278.45|283.5|284|282.5|279.25|278.75|276.75|276.25|276.5|277.25|275.75|272.75|272.25|273.25|272.15|272.63|274.35|277.25|275.82|276|274|273.75|273.5|274.25|274.15|276.75|275|271.75|269.75|269.75|268.5|268.75|268.25|264|263.75|265.45|266|264|265|262.5|259.5|259.75|262|263|262.5|263.75|263|263.75|261.85|260|260.5|259.5|258.75|262|262|262|259.5|259|259.25|258.25||257.75|257|258.39|260|258.75|259.4|259|258|256|255.75|255|254.73|255.25|254|254|255.5|257.75|257|258.7|258.75|259|258.25|256.5|255.5|254.75|250.75|255.5|255|250.25|252|254|259|259.5|259.06|260|259.25|259.25|257.5|258.8|259.75|259.5|255|252|253|252.25|252.5|253|249|249|250.25|252.5|249.5|242.75|244.75|249|250.75|252|254.75|254.5|257.25|258|255|254.25|255.8||260.75|254.25|252.5|255.75|250.75|256|258.5|264.25|263.25|267.75|269.75|276.75|277.25|278|278.25|276.75|273.5|276.5|275.75||275.25
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|5284.5898|5201.2402|5275.7798|5330.4399|5325.6499|||5238.75|5242.9199|5209.5801|5038.7002|5021.5298|5067.8799|5038.7002|5247.0898|5293.3501|5327.77|5363.7798|5292.9302|5180.3999|5326.27|5080.3799|5176.2402|5138.73|5413.79|5476.3101|5451.2998|5459.6401|5376.2798|5359.6099|5292.9302|5455.4702|5459.6401|5513.8198|5726.3701|5768.04|5751.3701|5751.3701|5755.54|5847.23|5722.7002|5755.54|5846.1299|5938.9199|5530.4902|5601.3398|5684.6899|5719.2798|5701.3599|5684.6899|5647.1802|5663.8501|5680.52|5547.1602|5551.3301|5547.1602|5563.8301|5722.2002|5697.1899|5801.3799|5655.52|5622.1802|5523.5298|5438.7998|5538.8198|5542.9902|5451.2998|5438.7998|5388.79|5414.75|5367.9502|5397.1201|5447.1299|5312.73|5267.9199||5184.5698|5159.5601|5122.0601|||5080.3799|5182.2402|5197.0698|5205.4102|5217.9102|5255.4199|5249|5217.9102|5212.79|5256.3799|5192.9102|5220.8301|5072.8799|5022.0298|5030.7998|5063.71|4997.0298|4972.02|4763.6401|4842.8198|4859.4902|4905.3398|4997.0298|4980.3599|4988.6899|5122.0601|5097.4302|5126.2202|5051.21|5072.04|5034.54|5074.1299|5063.71|5076.21|5026.2002|5022.0298|5065.79|5203.3301|5236.6699|5263.7598|5320.02|5280.4302|5222.0801|5142.8901|5201.2402|5193.3198|5167.8999|5217.9102|5125.1802|5180.3999|5220.2002|5147.0601|5165.8198|5088.71|4936.6001|4855.3301|4838.6602|4753.2202|4780.3101|4796.98|4809.48|4821.98|4805.3101|4784.48|4870.21|4934.5098|4930.3398|4821.98|4855.3301|4988.6899|4988.6899|5038.7002|4785.9102|4667.7798|4592.7598|4688.6201|4705.29|4888.6699|4897|4863.04|4901.1699|4796.98|4826.1499|4571.9199||4530.25|4559.4199|4513.5801|4542.75|4561.2998|4659.4502|4686.3301|4667.7798|4568.7598|4546.9199|4546.9199|4526.0801|4646.9399|4667.7798|4739.8501|4801.1499|4830.9902|4846.9902|4884.5|4813.6499|4796.98|4830.3198|4684.4502|4684.4502|4663.6099|4730.2998|4805.3101|4709.46|4654.1201|4692.79|4746.9702|4938.6802|4926.1802|4880.3301|4905.3398|4932.4302|4913.6699|4980.3599|4992.8599|5026.2002|5105.3901|5009.5298|4942.8501|4884.5|4855.3301|4872|4872|4826.1499|4816.8198|4801.1499|4855.3301|4784.48|4759.4702|4706.7002|4752.0898|4758.1802|4713.6299|4838.6602|5031.1201|5180.3999|5205.4102|5188.7402|5261.5498|5284.5898||5272.0898|5167.8999|5201.2402|5167.8999|5080.3799|5097.0498|5017.8599|5172.0698|5247.0898|5426.6699|5580.5|5693.0298|5680.52|5726.3701|5776.3799|5736.29|5755.54|5816.5098|5822.2202||5826.3901
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350|133.21|131.12|130.12|131.91|130.22|||129.42|128.62|127.83|126.13|126.13|125.47|125.33|125.55|125.76|125.73|125.53|123.64|123.81|123.14|121.26|121.54|121.64|123.58|124.14|124.02|124.34|122.24|120.85|119.85|124.98|125.03|123.34|127.63|128.52|127.61|127.88|127.93|129.12|128.62|127.83|127.83|127.63|127.33|126.63|126.93|125.23|125.33|125.23|124.34|124.1|123.94|123.14|122.54|122.04|121.34|122.24|121.54|120.25|120.95|120.55|120.73|121.34|121.54|121.79|121.54|121.34|121.74|123.2|122.93|123.18|123.54|123.84|123.37||121.74|121.84|120.55|||120.45|120.65|120.55|119.85|120.55|120.65|119.85|119.25|118.85|118.95|117.48|117.95|117.46|117.16|116.16|117.46|117.85|117.85|115.79|118.62|118.75|119.29|120.05|119.85|119.85|121.59|121.94|120.65|119.45|119.15|118.55|117.95|117.56|117.76|116.76|115.06|115.94|116.16|115.36|115.06|117.95|118.15|117.46|117.46|116.77|116.86|116.47|116.76|117.83|117.91|118.15|117.16|115.41|113.67|113.27|113.69|113.67|112.37|112.23|114.37|114.07|114.07|113.37|112.67|112.47|112.12|112.97|111.67|111.37|111.47|110.98|111.43|111.67|111.46|111.77|111.87|112.07|114.46|114.56|114.66|113.77|113.77|113.47|113.37||112.67|112.87|112.43|112.68|112.57|112.49|111.37|111.07|109.08|108.48|108.38|108.08|108.78|107.19|107.88|108.58|110.38|109.18|110.78|110.93|110.68|109.98|108.18|108.08|108.18|106.79|107.58|106.89|104.89|105.39|105.79|110.58|111.57|111.7|111.37|111.47|110.68|109.78|109.99|109.48|109.43|105.89|104.69|105.61|105.09|105.09|105.09|103.19|102.7|103.2|103.94|101.7|97.51|100.01|105.59|105.69|106.89|108.68|110.18|112.07|112.67|110.98|111.07|113.11||114.37|108.48|110.91|111.77|109.38|110.48|112.37|114.76|114.46|116.66|121.34|123.54|123.84|123.84|123.64|121.94|120.05|121.28|121.34||121.34
03953|14038|/equities/fidelity-special-values|FTSE350|118.8|118.31|118.37|118.5|118.2|||117.29|117.1|117|116|116.4|116.2|116.3|116.41|115.9|116.5|115.7|115.4|115.3|114.9|113.54|112.8|113.15|114.66|114.8|114|113.6|112.8|111.6|110.5|112.8|112.8|112.4|115.88|116.1|116.02|116.4|116.42|116.58|116.7|116.3|115.3|115.2|114.5|114.55|114.9|115.14|115|114.7|114.2|113.9|112.7|112.2|112|111.62|111.4|112.5|112.04|111.7|111.75|111.16|111.2|111.52|111.9|111.7|111.8|110.9|110.3|111.3|111.59|111.7|111.9|111.54|112.4||111.2|111.2|111|||110|109.9|110.1|109.61|110.77|111|110.27|109.65|109.3|109.8|109|109.24|108.8|108.7|108.3|107.98|108.2|107.9|106|107|106.8|107.8|108.4|108.4|108.4|109.2|109.8|109.2|108.2|107.4|107.4|107.3|107.16|106.8|106.9|105.4|105.4|105.4|105.2|105.2|106.88|107.11|106.4|106|105.6|105.61|105.2|104.9|105.1|105.2|104.8|104.4|103.5|103.4|102.9|102.2|102|101.6|102|103.38|103.9|103.58|102.7|102.2|102.22|102.61|104|102.8|103|103.3|103|103.6|103|102.84|103.79|104.3|104.5|105.77|106.39|106.63|106.7|104.8|104.4|103.8||103.5|103.4|103.7|103.98|103.9|103.7|103.6|103.5|103|102.8|102.6|101.7|103|103.43|102.72|103.2|104.2|103.93|104.2|103.5|103.2|103.5|103.3|103.2|101.9|101.1|102.44|101.4|102.3|101.6|101.9|103.1|104.9|105.3|105|104.9|105|104.7|105.4|105.2|104.8|103.25|102.1|102.4|102.2|101.6|101.6|101.2|100.5|100.5|101.2|99.6|97.6|99.4|100.8|101.7|101.1|102.8|102.2|104.3|104.9|104.1|103.9|104.5||105|102.6|104|104.35|102.33|102.64|103|105.2|104.53|107.34|109.19|109.9|108.9|109.5|110.1|109.8|110.7|110.6|110.7||110.26
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|338|336.5|337.94|337.94|336.99|||334|334.55|334.75|333.99|334|332.85|331.75|334|333.75|332.9|330.68|327.5|325.18|325.23|321|320|325.52|325|326.75|325.9|326.19|324|319|314.32|320|327|326.5|333|335.8|335.25|335.5|335.27|334.45|334.75|332.65|331.59|331.5|331.62|329.4|330.5|330.51|329.77|329.62|326|325.78|326|325|325.54|326|326|325.88|326.75|326.24|326.49|327|328|328.4|329.5|327.5|324.55|324.4|324.75|324.5|325.39|325.79|327.25|327|326.13||326|326|324|||324.68|325|324|321.5|321.8|322|320.53|317.4|317.49|315.75|315.49|314|313|310.79|310|309.94|309|307|308|311.9|311.75|314|314|313|313|313.79|313.75|314|313.5|311.79|309|306.97|307.5|306.5|304.75|304.55|304|302.72|301.5|302|303.52|302.5|302.02|302|302.1|305|304.49|303|307.85|308.25|305.5|304|304|303.75|303.75|303.9|303.5|301.95|302.24|302.25|302|301.52|299|296.7|296.44|296.74|299|297|296.75|297|296|296|293|293|292.75|292.75|291.5|293.75|294|292.94|292.89|294|294|290||289|288.94|290|290|289|289|288.5|288|283|283|283|281|283|283|283|284|282.56|283|286|286.75|280|281|279.5|279|279|276.75|279|274.24|274.24|274.74|275.74|279.74|282|282|282|281.9|281.5|281|283|281.75|281|277|273.75|278.75|278.24|278|278.55|277.05|276.5|278.75|280|274|269|267|277|276.8|275.5|277|276|276|279.3|276|277|276.5||278.5|274.25|276.5|280|278|282|281|286.75|282.75|287|293.9|300|300|296.5|299|297|297|296.5|297.5||298.3
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|541.37|536.88|539.33|557.67|561.75|||561.34|562.97|565.82|556.45|544.22|546.66|556.04|545.85|542.18|541.8|550.33|546.66|529.95|525.26|516.91|509.57|502.23|509.98|511.61|506.31|498.97|494.89|489.19|485.92|499.38|504.68|500.19|512.01|519.35|518.13|524.65|511.61|516.91|512.42|503.86|496.12|497.75|497.75|486.74|489.19|460.53|462.28|465.54|462.28|461.87|451.68|454.13|450.05|451.68|454.13|454.94|462.28|465.13|467.17|467.17|470.03|470.43|476.14|474.1|471.66|470.43|470.43|480.62|478.59|480.62|485.15|475.73|475.33||476.14|475.33|484.29|||465.13|471.25|472.88|470.43|470.42|465.34|461.87|460.45|452.9|454.74|450.87|451.13|452.7|452.5|453.52|455.76|452.5|449.44|448.42|453.11|454.13|464.32|463.58|462.48|454.53|455.76|457.8|460.24|461.87|460.85|454.39|443.73|451.68|446.99|448.42|443.73|442.06|442.51|443.53|441.9|445.97|444.34|442.1|439.25|440.27|443.53|440.27|440.57|438.02|439.87|446.59|441.69|418.29|419.27|416.42|418.46|419.88|412.34|409.49|419.68|401.95|401.13|404.8|403.77|401.54|407.45|409.08|406.02|401.54|401.95|400.32|400.72|389.51|392.16|392.97|394.15|392.16|392.37|402.35|392.16|386.46|384.42|387.27|383.4||373.81|370.15|370.76|382.79|374.23|369.54|373.41|369.33|368.93|368.11|363.42|364.85|368.11|368.72|370.75|371.58|371.37|374.84|367.7|375.04|366.89|367.91|364.39|372.19|364.85|363.63|363.63|368.72|365.46|369.42|375.04|377.08|379.53|375.04|377.08|386.46|382.99|387.88|391.35|395.02|391.55|382.18|388.09|376.47|376.47|360.37|340.39|333.26|337.74|339.17|349.77|339.98|330.4|325.92|339.96|331.22|326.94|339.17|340.8|345.69|343.65|336.11|332.44|337.54||340.39|325.92|330.81|329.18|327.75|329.79|333.46|340.6|329.79|329|339.58|343.25|342.84|347.73|353.84|346.56|345.69|341.21|342.23||342.43
03957|6858|/equities/paddy-power|STOXX600/FTSE350|1576.879|1573.8879|1558.934|1562.673|1570.897|||1590.337|1573.8879|1517.811|1537.999|1491.642|1504.353|1481.922|1504.353|1505.848|1511.83|1511.83|1478.931|1444.538|1437.061|1435.5649|1434.818|1405.658|1433.322|1460.9871|1490.894|1487.9041|1398.181|1343.599|1312.944|1289.0179|1290.5129|1286.027|1353.319|1347.338|1350.329|1379.488|1391.452|1385.47|1389.9561|1375.75|1383.2271|1390.704|1366.03|1350.329|1338.366|1351.076|1357.058|1346.59|1327.15|1300.233|1306.215|1267.335|1267.335|1273.316|1267.335|1289.766|1283.7841|1265.092|1245.652|1233.689|1196.304|1183.743|1185.089|1174.995|1196.304|1179.108|1196.304|1200.043|1155.929|1136.489|1151.443|1152.938|1136.489||1135.741|1158.92|1162.658|||1161.163|1155.181|1159.668|1146.957|1117.797|1108.077|1114.058|1129.012|1183.594|1200.043|1212.006|1210.51|1227.707|1219.483|1203.781|1168.49|1175.369|1158.92|1158.92|1172.3781|1166.397|1164.901|1158.92|1155.181|1170.135|1165.649|1158.92|1166.397|1174.621|1166.397|1166.397|1179.855|1143.9659|1138.7321|1135.741|1128.265|1126.769|1120.339|1099.8521|1097.983|1102.843|1093.123|1091.6281|1091.6281|1087.142|1084.151|1091.6281|1089.385|1085.646|1090.88|1087.142|1087.142|1089.385|1092.375|1085.646|1090.132|1084.151|1066.2061|1091.6281|1100.6|1117.797|1132.0031|1126.769|1102.843|1096.8621|1093.871|1084.151|1084.151|1090.132|1091.6281|1095.665|1076.674|1084.151|1081.16|1057.9821|1059.4771|1076.674|1078.1689|1069.9449|1076.674|1072.9351|1072.9351|1069.197|1057.9821||1036.299|1022.093|1029.569|1033.308|1031.0649|1034.803|1037.046|1030.317|1010.877|1013.12|1022.84|1035.551|1034.056|1034.056|1034.803|1024.3361|1015.363|1028.074|1001.157|986.951|975.736|962.277|942.09|959.436|960.782|955.548|962.277|949.567|958.539|971.997|975.736|1001.905|1013.12|1024.3361|1038.542|1054.243|1054.243|1035.551|1048.262|1061.72|1035.551|1031.813|1031.813|1005.643|983.213|957.044|974.24|960.782|968.259|986.203|966.016|944.333|946.576|994.428|971.997|983.213|1026.579|1049.757|1064.7111|1076.674|1087.889|1092.375|1110.3199|1094.619||1093.871|1060.225|1023.588|1022.093|1035.551|1050.505|1076.674|1084.151|1081.16|1080.412|1104.338|1143.9659|1129.012|1102.843|1065.459|1075.926|1066.954|1054.243|1066.2061||1063.2159
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|43.5|45|45|45|45|||45.96|46.5|45.5|44.25|42.5|42|40.75|40.75|40.5|41.75|41.75|41|41|41|41.12|41.75|42|42.5|42.75|41|41|41|41|41|43.25|43.5|44.5|47.5|47|47.5|47|46.09|46.5|46.75|45.75|45.5|45|44.5|44.25|44.25|44.25|43.75|44|43.75|42.75|42|41.75|42|42.25|41.25|40|40|40|40|39.25|39.12|40.25|42.5|44|43.75|44.5|44.5|44.5|44.5|44.69|45|45.25|45.5||45|45|43.73|||42|42.5|41.75|41.25|41.5|41|41.33|42|42|41.5|41.5|41.35|41|39.75|39|38|34.5|33.5|30.5|31|31.25|33|34|34.5|34.5|35|35|34.5|34.25|34|34|34|33.75|33.85|34|34|34|34.25|33.75|34.25|34.25|34.25|34.5|35|35.35|35|35|35|34.5|33.96|33.25|32.5||32.5|32.5||32.5|31.75|32.16|32|32.5|32.5|31.75|32.5|33|32.5|33.25|32.75|32.5|31.5|31.5|31|31.5|31.5|32|32|32|31.5|32|33|32|31.75|31|31||30.5|30.5|31.25|34|33.25|35|36|36|36|36.25|38.5|38.75|39.25|39.5|40.02|40.5|40.5|40.5|40.75|39.73|40|40|41|41|41.5|41.5|41.54|41.75|42.75|43|44.16|45.38|45.5|45.25|45.25|44.25|44|43.75|44.25|40.5|40.5|40|39.5|39.75|40.5|40|39.75|39.75|41|41|40.5|40.25|40.25|40|40.5|41.5|41.5|41.5|40.75|44.75|44|41.5|41.5|40.25||40.25|40|41.5|42.5|41.25|41|40.66|40.5|40.49|39.9|40|40.44|40.5|40|39.84|40|41.5|42|42.38||43.75
03962|6784|/equities/galliford-try|FTSE350|1292.1|1292.1|1297.53|1302.96|1312.01|||1317.4399|1312.01|1299.34|1252.29|1243.24|1292.17|1353.63|1351.8199|1322.4301|1308.39|1306.58|1326.48|1310.2|1288.48|1281.24|1264.96|1259.53|1292.1|1292.1|1295.72|1279.4301|1252.29|1226.95|1241.9399|1246.86|1279.4301|1311.0699|1368.11|1366.3|1353.63|1350.01|1353.05|1375.42|1375.35|1359.78|1353.63|1351.8199|1317.4399|1252.29|1248.67|1281.24|1127.41|1143.16|1186.75|1129.21|1120.22|1114.8199|1100.4399|1091.45|1096.91|1100.4399|1103.03|1111.23|1109.4301|1096.84|1104.03|1112.13|1122.02|1126.33|1104.03|1131.01|1161.5699|1193.9399|1204.73|1211.92|1215.52|1197.54|1193.9399||1184.37|1186.75|1185.88|||1186.75|1185.38|1172.36|1165.17|1165.17|1154.38|1148.99|1140|1147.1899|1129.21|1114.8199|1114.8199|1078.86|1069.87|1071.74|1078.86|1057.28|1054.91|1050.09|1057.28|1053.6899|1064.48|1071.67|1075.26|1075.7|1080.71|1086.05|1086.05|1059.08|1042.9|1068.0699|1086.05|978.17|981.76|990.56|983.56|992.55|988.96|970.62|951.2|965|938.61|935.01|935.01|934.44|935.01|929.62|952.99|918.61|917.25|917.03|913.44|870.28|877.47|877.47|881.07|884.67|870.28|868.48|884.67|882.87|884.67|875.68|877.47|873.09|884.16|884.67|884.67|895.45|881.29|882.87|886.46|870.28|861.29|855.9|867.4|884.67|891.86|900.85|903.15|861.29|855.9|854.67|855.9||855.75|850.5|843.31|843.96|839.71|848.7|841.51|848.7|848.7|848.7|841.51|834.32|841.51|830.72|825.26|823.53|832.16|834.38|832.52|841.51|845.11|843.31|846.91|846.69|848.7|841.51|842.35|839.71|841.51|824.11|824.11|838.99|839.21|841.51|848.7|854.1|851.94|852.3|828.92|827.13|827.13|834.32|839.35|841.51|827.13|839.71|875.68|886.46|884.67|863.09|863.09|866.68|848.7|848.7|842.41|859.56|849.35|845.68|846.55|854.1|843.31|812.74|801.59|801.95||791.81|794.19|796.56|808.64|827.13|825.9|852.3|863.09|869.27|896.1|926.02|924.22|940.41|951.2|952.99|933.21|933.21|939.04|951.2||957.96
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|355.25|360|370|378.5|370|||360|359.25|360|359.75|358|360|360|360|356|359.83|360|360|353.51|352.38|350.5|353|359.75|368.67|362.75|360.69|371|367.75|365.75|365.25|370|379.75|366|370|370|365.25|368|368|368|365|367.75|368|369|370|370|370|370|369.75|369.75|364|360|355.75|355.75|355|359.25|359|357|360|358|364|364|371|370.38|371|372|379.25|372.75|369.75|365|368.88|385|410.12|410|407||401.75|407|405.75|||405.75|404|392|392.75|391.4|400|398.88|399.44|410.5|419|419|415|419|407|395|394|391|390|390.25|379.75|373|370|354.5|354|353|349|355|353.57|347.02|354.75|350.13|358.38|357.75|365|369.4|373|370|365|373.75|369.75|382|373.5|377.25|379.75|374|378.28|380|384.75|386.75|402|400|397.25|396.75|400|395.25|399.75|399.75|400|413|413|399|396.75|390|393|391.25|390|379.75|386|381.5|385|390|387|395.45|396.5|397.25|394|394|392|373.8|375|373.75|365.75|371.36|370.25||373|385|386.33|385|374.55|378|377.5|377|369.5|358|359.25|359.75|362.14|360|365.18|366|362|372.22|371|355|349.75|349|345|330|295|286.14|278.14|276.14|260|265|263|266.13|270|272.75|272|263|268.21|272.5|275|274.75|276|275|274.12|274|274.75|274.75|277.04|272.5|279.75|280|284|282.72|288.99|300|299.77|303.53|298|301.54|301.5|299.84|309.01|302.5|291|282.75||280|281.56|283.5|284|281.75|281.75|284|293|284.75|280|289.75|301|273|278|282.12|281.99|282.12|288|289.32||299.75
03966|14039|/equities/genesis-emf|FTSE350|361.31|358.76|358.3|358.14|356.65|||352.86|351.93|350.38|348.21|348.11|346.81|345.72|346.03|345.26|343.58|342.12|334.98|333.74|333.15|333.43|331.28|330.66|334.23|333.83|331.5|331.44|327.93|326.94|329.89|334.23|337.8|342.93|349.54|350.69|350.69|350.69|349.14|349.29|348.36|346.5|345.1|341.06|341.69|342.31|342|341.69|341.69|341.06|338.83|338.27|337.8|338.11|338.43|338.43|338.43|338.89|337.96|333.3|333.3|332.22|332.53|331.75|331.78|331.81|332.09|330.66|333.77|337.52|338.43|339.05|339.51|339.82|338.74||336.25|335.32|332.84|||332.06|332.06|332.37|331.59|331.59|329.89|329.58|329.51|331.69|330.63|328.74|328.96|327.56|325.11|321.35|322|320.57|317.93|317.62|318.24|318.24|318.24|316.23|315.82|315.45|315.76|315.45|314.05|312.34|312.03|311.1|311.1|311.1|310.02|308.31|308|307.84|307.69|306.91|307.38|307.16|307.16|306.45|306.45|306.45|306.76|304.12|303.19|301.94|301.04|298.84|297.44|296.82|296.67|296.51|297.13|296.98|294.96|295.27|295.42|294.65|292.63|290.92|290.46|290.3|290.61|290.61|290.3|290.39|290.3|288.31|287.82|287.35|288.28|289.52|289.52|289.68|290.18|289.83|287.82|285.86|285.71|285.18|284.87||284.53|285.12|285.95|285.95|285.49|285.49|285.02|283.47|281.61|279.59|278.19|277.73|277.82|276.08|276.17|276.61|275.68|275.52|275.49|275.46|275.21|273.53|271.67|271.42|269.72|270.71|271.21|268.72|269.47|274.47|278.81|279.43|279.74|279.9|279.9|279.78|279.28|279.43|279.12|275.71|274.78|267.17|265|264.69|263.91|263.44|263.29|261.27|261.71|261.74|260.49|254.91|257.39|269.81|274.47|276.17|281.76|285.18|286.73|288.44|287.51|284.4|284.56|285.95||285.02|285.33|287.97|288.44|293.22|298.53|306.29|310.48|316.01|324.14|327.56|327.15|326.94|326.47|326.32|324.14|322.9|322.93|321.81||321.22
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|638.46|650|625|628|625|||620|622|614|615|615|609.75|616|625|618|626.5|626|629|615|616.85|619.65|612.75|618|625.4|642|639.9|640|644.9|646|640.75|622.9|625|627|640|636.9|625.5|620|606.1|608.2|606|604.4|600|603.4|602.5|601.5|604.31|600|604.13|604.37|601.43|599.34|598|598.8|598|597.9|595.27|590|588|589.5|589.9|593|570|561.5|563.9|563.9|566.5|562.24|552.5|555|554.5|543.5|541.66|539.76|540||537.5|524.5|525|||525|524|520.5|518.5|519.76|519.53|515|518|519.1|519.5|506|503|510|517.35|530|530|530|525|520|525.79|523.4|511.36|519.34|524|527|527|526.75|529.75|525|517.22|520.91|524.89|519.88|519.75|521.03|520|520.19|520|518|520.75|520|520|526.66|526.63|520|520|520|514.75|514.75|507.52|515|497|489.5|487.38|486.75|483.19|480|483.16|483.38|480|487.91|490|488.73|486|479.75|479.9|477.25|473.5|465.2|465|465|464.25|456.75|462.25|460.81|462|462.25|465|459.75|459.75|459.75|459.25|462.25|460.75||463.5|474.5|475|485|481|455.57|451|443.4|444.75|444.75|445.67|442.5|440|444.32|449|446|445.23|437|439.5|439.75|444.75|445|444|439.75|435.28|437.75|434.81|438|434.33|445|450|445|445|447|448|450|441|439.52|441.5|441.75|442|442|442|434|437|440|445|444.75|449.75|450|455|450|450|454.75|455|459.5|466|463|460|445|436.62|436.75|437|438||435|425|425|437.69|458.49|445|448.1|456.75|464.9|479.9|478.98|482|475.62|473|470|460|454|453.9|450||447.06
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1462.5|1448.4|1417.7|1402|1402.8|||1400.1|1392.2|1384.1|1385.3|1382.2|1374.1|1367.5|1390.5|1385.4|1397.1|1407.9|1406|1401|1402|1397.1|1397.7|1407.9|1427|1433.6|1428.6|1429.6|1406.5|1401.3|1390.2|1410.9|1412.9|1430.6|1438.5|1439.5|1433|1444.1|1465.1|1477|1473|1480.2|1469.1|1481.9|1470.8|1447.6|1440.6|1412.9|1388.2|1392.7|1397.1|1401|1379.1|1371.5|1380.3|1377.4|1379.4|1389.2|1395.1|1390.2|1399.1|1404|1404|1395.1|1377.4|1370.5|1359.6|1353.7|1348.8|1347.8|1376.4|1397.1|1395.1|1368.5|1346.8||1331|1331|1331|||1320.2|1321.2|1317.2|1335|1336.2|1333|1340.9|1333|1332.5|1337|1325.8|1335|1325.1|1334.7|1347.8|1347.5|1358.6|1365.5|1332|1328.1|1330.8|1338.4|1346.8|1355.7|1361.6|1359.6|1356.5|1363.1|1349.8|1360.6|1366.7|1383.3|1408.9|1415.8|1398.1|1397.1|1410.9|1390.6|1391.2|1390.2|1417.8|1526.3|1507|1477.9|1477.9|1481.9|1486.3|1460.2|1456.3|1447.4|1447.4|1462.6|1451.3|1452.3|1445.4|1445.4|1438.5|1442.5|1438.5|1434.1|1407.9|1411.9|1418.8|1414.8|1415.8|1405|1416.8|1451.1|1448.7|1456.3|1474|1472|1483.9|1486.8|1463.2|1458.2|1457.2|1468.1|1478.6|1476.6|1477|1483.9|1478.9|1451.5||1431.4|1438.8|1421.7|1427.7|1436.5|1436.5|1445.4|1454.3|1455.2|1443.4|1455.3|1426.7|1421.7|1413.9|1426.2|1428.6|1427.7|1433.6|1466.1|1493|1477|1540.2|1540.2|1533.2|1492.7|1481.9|1491.3|1478.9|1485|1464.2|1467.1|1487.8|1518|1523.3|1523.3|1521.3|1523.3|1493.7|1499.6|1501.6|1503.6|1481.9|1459.1|1464.1|1474|1484.8|1483.1|1481.9|1467.1|1456.3|1518.4|1466.1|1469.1|1459.2|1472.6|1481.9|1495.7|1505.6|1482.9|1479.9|1476|1475.6|1468.5|1481.9||1483.9|1475.9|1470.1|1469.1|1487.8|1518.4|1508.5|1521.4|1533.2|1509.5|1516.4|1527.2|1532.2|1546|1527.2|1526.3|1527.4|1531.2|1552.6||1549.9
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|2660|2638|2650|2703.3601|2675|||2675|2691|2668|2596|2560|2536|2515|2505|2536|2538|2562|2554|2533|2540|2471|2464|2417|2462|2474|2460|2467|2433|2374|2360|2420|2459|2399|2460|2491|2463|2460|2403|2363|2360|2375|2370.3101|2406|2410|2389|2389.5801|2380|2362|2386|2368|2366|2315|2334|2340|2339|2368|2398|2400|2408|2416|2408|2418|2408.72|2410|2412|2418|2411.8|2420|2425|2418|2402|2396|2417|2417||2389|2385|2384|||2365|2327|2325|2303|2310|2310|2309|2273|2249|2270|2257|2260|2264|2200|2180|2150|2135|2152|2121|2136|2144|2145|2150|2157|2129.8501|2131|2142|2139|2150|2147|2139|2131|2114|2115|2105|2070|2039|2023|2024|2010|2020|2024|2020|2019|2025|2020|2030|2015.02|2030|2029|2040|2055|2053.95|2045|2026|2015.83|2009|1982|1973|1991|1997|1989|1975|1974|1967|1969|1972|1957|1946|1944|1946|1914|1863|1870|1864|1879|1842|1864|1875|1874.34|1872|1865|1860|1858||1807|1806|1844|1855|1857.95|1870|1857|1848|1846|1835|1820|1827|1836|1820|1814|1824|1828|1822|1822|1833|1829|1830|1829|1825|1820|1811|1830|1819|1776|1803|1830|1868|1870|1910|1915|1950|1961.66|1956.3101|1970|1980|2000|1977|1974|1959|1930|1967|1797|1762|1778|1787|1749|1723|1720|1710|1718|1710|1708|1714|1735|1739|1745|1709|1715|1759||1761|1708|1729|1748|1683|1702|1704|1765|1779|1778|1835|1859|1878|1906|1932|1910|1909|1909|1894||1894
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|981.57|975.65|975.65|1001.86|990.02|||965.76|971.42|966.35|956.21|968.89|965.51|969.73|980.72|1010.31|1028.0699|1039.0601|992.56|984.95|990.02|973.96|985.8|995.1|1017.08|1033.99|1030.61|1028.91|1004.4|1001.01|989.18|1013.7|1032.3|1035.6801|1083.87|1090.63|1087.25|1084.71|1069.5|1090.63|1083.87|1094.01|1093.17|1105.01|1084.71|1083.02|1099.09|1077.95|1076.26|1060.2|1050.8101|1048.36|1023.84|1027.22|1022.15|1023|1043.29|1044.13|1035.6801|1024.6899|1036.52|1029.76|1028.0699|1027.22|1037.37|1035.6801|1040.75|1056.8101|1066.11|1073.72|1064.42|1055.12|1066.96|1070.34|1073.72||1078.8|1089.79|1064.42|||1057.66|1053.4301|1040.75|1025.53|1014.54|1014.54|1016.23|963.81|967.2|973.96|972.27|971.42|957.9|942.68|942.68|946.91|951.13|951.98|944.37|957.64|965.51|972.27|974.81|963.81|972.27|979.03|972.27|968.04|964.66|985.8|988.33|994.25|984.95|977.34|977.34|984.11|976.5|976.5|972.27|975.65|979.03|973.96|983.26|977.34|972.27|958.74|955.36|945.21|946.91|945.21|946.91|951.98|969.73|963.81|958.74|931.69|940.99|908.86|893.3|898.71|887.72|868.28|874.2|877.58|879.27|895.33|894.49|891.95|894.49|887.72|887.72|892.8|911.4|921.54|913.09|917.31|930|931.69|946.91|938.45|925.77|908.86|904.63|904.63||879.27|870.82|882.65|883.5|878.42|877.58|876.73|880.11|879.27|869.12|876.73|880.11|891.95|875.04|886.03|885.19|887.72|901.25|881.81|862.36|854.75|853.91|845.45|857.29|862.36|846.3|847.9|832.77|837|845.45|867.43|903.79|904.63|904.63|887.72|882.65|864.05|869.12|850.52|846.3|838.69|819.24|824.32|816.71|814.17|812.48|826.01|818.4|821.78|822.62|841.22|831.08|796.42|815.86|859.82|858.13|858.13|870.82|878.42|896.18|892.8|877.58|870.82|870.82||884.34|847.14|853.91|858.13|850.52|888.57|908.01|926.61|919.01|924.92|933.38|941.83|941.83|942.68|951.13|957.9|956.21|951.13|942.68||936.76
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|369.33|367.9|370.47|374.46|375.03|||372.75|376.17|376.46|375.32|374.75|376.46|373.32|377.89|378.17|379.31|378.17|368.76|365.91|366.19|357.64|356.5|356.5|370.19|374.75|373.04|376.46|373.89|367.9|366.48|376.46|376.46|375.89|382.16|384.16|384.73|385.02|383.02|382.73|382.73|382.73|382.73|381.59|385.02|385.02|385.02|383.88|384.16|386.44|385.02|387.01|379.31|379.87|378.15|376.46|376.17|376.17|375.03|370.76|369.62|366.19|370.19|376.46|378.74|379.03|379.31|381.88|381.88|387.58|394.14|399.28|399.28|400.42|401.27||401.27|398.99|395.85|||385.02|381.59|380.45|379.31|378.17|375.89|373.47|372.18|373.18|373.89|376.89|376.46|376.46|376.46|373.89|378.46|377.6|376.46|376.46|372.47|375.68|374.18|379.03|373.61|371.04|370.76|373.04|373.53|372.61|370.76|370.47|373.61|376.17|376.46|375.32|373.61|376.46|376.46|373.61|372.47|375.32|375.03|390.72|391.09|392.29|389.23|395|388.58|373.61|375.18|373.61|375.03|372.47|376.46|376.75|376.6|371.75|357.64|365.34|360.77|364.91|362.2|321.7|304.02|309.87|308.01|305.16|298.6|300.6|294.75|295.46|282.92|281.2|281.77|279.56|280.63|282.35|283.77|288.05|287.32|288.05|285.2|279.49|274.6||279.21|285.77|286.05|290.62|292.04|295.18|294.47|296.6|298.46|296.6|294.89|289.47|293.75|290.62|292.04|293.75|296.32|296.87|295.18|293.75|295.46|296.6|296.6|296.6|296.03|288.05|288.9|286.34|288.05|287.76|288.62|296.32|296.6|296.6|295.12|296.89|298.03|295.46|296.72|290.33|287.48|288.05|285.77|288.05|289.19|289.76|285.2|284.63|288.05|288.05|296.6|297.46|281.77|278.64|281.77|279.49|283.49|286.91|296.6|302.31|303.45|302.31|304.02|309.46||310.86|296.03|304.88|307.73|304.02|305.16|298.32|302.88|302.31|303.17|312.29|317.71|316.57|320.56|319.71|315.71|316.57|316.57|313.43||310.29
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|588.7|592.06|598.41|602.52|598.41|||586.09|592.81|593.93|589.04|581.61|577.13|576.01|584.6|589.82|591.32|597.29|584.22|570.41|566.31|563.69|560.42|554.73|581.61|574.7|568.55|572.2|565.59|542.79|537.56|553.24|570.27|565.93|589.39|596.17|595.42|602.89|598.41|586.46|585.72|578.62|574.89|570.41|567.43|570.04|570.78|574.52|572.65|562.95|552.49|545.77|530.09|530.09|533.83|539.05|528.6|531.59|515.16|515.16|512.18|506.58|505.83|504.71|507.32|511.43|508.82|515.16|515.16|517.03|522.26|523.75|526.36|524.49|526.73||517.78|518.9|501.35|||496.5|495.75|493.51|490.9|492.76|492.76|483.06|480.82|480.07|483.58|476.71|474.1|483.06|474.85|462.53|462.53|462.9|461.78|459.91|461.41|464.02|464.77|479.32|461.41|458.79|458.42|461.22|459.91|459.17|459.17|459.17|458.79|459.91|459.17|451.7|456.12|460.66|459.17|451.7|444.23|443.11|444.98|440.87|442.74|439.38|435.27|432.66|439.73|461.41|462.15|460.29|459.54|462.56|463.27|460.29|460.66|462.9|459.54|454.31|458.05|465.51|462.9|447.59|436.39|438.63|435.27|436.02|434.53|430.05|433.78|423.52|416.42|413.62|410.64|408.77|414.93|424.08|429.3|432.29|434.34|436.77|421.84|421.84|427.06||417.36|413.81|411.38|409.14|405.97|407.46|403.34|403.92|403.24|404.66|400.18|401.68|402.98|403.86|402.24|404.29|402.42|403.17|406.53|403.36|406.93|408.96|406.53|411.94|409.89|392.16|391.22|386.75|388.24|386.75|386.75|392.16|392.72|391.97|388.24|396.08|395.33|400|406.9|379.65|379.65|370.51|365.84|362.11|363.04|361.92|360.61|352.4|358.19|359.87|371.44|365.84|338.59|343.44|350.91|351.84|350.91|351.65|355.57|359.68|352.21|351.09|356.88|363.6||364.53|343.44|346.24|341.39|330|334.67|342.13|350.72|350.53|352.21|360.61|362.11|362.11|356.88|354.64|351.84|344.56|341.95|343.25||344.19
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|255.99|254.63|254.57|250.81|250.81|||250.81|250.27|250.81|250.27|250.21|253.48|243.72|239.91|238.82|237.73|239.91|233.31|234.35|232.82|232.82|233.36|231.73|231.73|232.82|234.45|240.45|238.54|239.8|246.45|251.25|250.81|250.81|251.36|251.9|248.09|248.09|250.92|250.81|249.18|251.9|252.01|248.09|247|246.72|245.36|246.72|245.36|242.63|245.36|242.09|234.45|234.35|234.45|242.63|241.16|242.91|242.63|241.98|244.21|241|245.36|248.09|248.09|249.18|248.63|249.72|253.54|252.18|250.81|252.99|250.81|252.99|255.17||252.34|249.72|250.81|||245.9|248.79|247.98|243.18|243.18|242.63|242.09|242.09|243.18|242.09|245.8|229.71|229|229|227.37|227.91|225.73|227.48|229.55|229.55|233.36|229.71|225.68|226|223|223|221.37|220.28|221.91|223.28|220.82|221.91|226.28|221.91|222.3|222.73|220.55|218.53|218.1|216.19|218.1|218.64|218.1|219.19|220.96|220.82|219.19|218.64|221.1|220.14|221.37|221.37|220.71|221.91|220.28|218.1|218.1||215.37|214.28|213.08|210.46|212.64|214.01|215.37|216.84|217.28|215.92|215.37|217.55|220.82|223.41|220.82|220.82|219.87|219.73|221.37|220.01|220.28|220.55|223.55|223.28|220.82|224.64||220.59|223.55|223.55|223.82|221.37|222.19|221.22|218.92|218.1|220.82|219.73|222.46|225.73|223.55|223.99|222.08|221.91|222.46|221.37|222.32|226.28|226.55|226.17|231.73|230.91|229.98|229|229|229|228.35|225.73|225.73|231.73|231.73|225.84|223.66|226.82|224.64|205.56|201.74|201.74|201.74|196.29|200.76|197.92|201.74|200.51|197.81|201.74|204.3|202.12|201.74|201.19|201.74|208.56|215.37|212.64|218.1|209.92|215.37|215.1|212.64|217.55|216.46||223|218.1|205.56|202.83|207.36|211.69|213.19|214.28|216.73|214.39|221.64|226.28|220.82|223.39|223.39|223|223.28|222.46|223||221.1
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|501.24|506.16|506.78|511.07|510.09|||493.68|488.96|488.57|479.03|476.58|476.67|475.1|474.12|473.92|473.92|473.92|472.05|462.52|461.93|466.55|468.32|454.07|456.03|464.59|464.59|461.83|452.1|452.1|446.5|450.14|454.27|456.43|458.79|466.55|466.85|466.85|465.86|464.39|463.66|462.42|461.93|458.88|464.39|462.91|461.93|468.81|468.71|469.3|466.85|466.98|463.8|464.39|465.86|466.85|469.4|474.22|475.59|474.51|473.73|472.55|458.3|462.03|457.02|453.09|438.93|435.3|432.25|435|429.5|425.22|427.53|427.53|427.43||427.53|426.16|420.65|||422.62|417.7|417.7|417.61|416.43|415.15|416.03|417.7|420.95|411.12|408.56|407.68|408.47|408.47|408.47|402.57|397.06|402.96|396.47|402.86|402.67|407.88|410.23|410.73|411.81|414.46|416.33|415.25|415.54|412.69|408.86|409.84|415.25|411.41|412.36|414.66|417.7|417.41|415.15|415.05|415.64|419.18|419.28|418.98|419.18|418.88|419.18|421.64|418.59|417.7|420.16|415.25|412.79|415.74|412.69|414.36|415.74|415.25|414.17|414.66|412.9|412.79|411.81|412.79|412.79|405.91|410.33|407.88|407.88|406.7|401.78|397.46|402.76|402.96|399.91|403.56|404.53|411.81|407.88|410.73|412.79|415.25|406.89|405.32||411.12|400.9|410.63|414.76|414.66|410.73|412|416.82|418|425.08|431.46|431.46|421.24|404.63|394.51|391.56|368.56|363.65|366.11|371.41|373.48|380.85|380.16|386.18|380.75|386.18|394.61|393.13|388.12|396.18|395.49|393.33|395|396.08|395.89|396.87|397.9|397.75|395.49|397.85|397.95|388.22|393.13|396.57|394.75|393.28|393.13|393.13|388.22|389.3|390.68|383.3|368.37|373.28|376.92|375.15|370.04|373.48|372.4|378|375.34|378.19|379.77|377.01||377.01|353.45|363.26|363.35|351.12|353.33|348.71|362.08|358.64|355.29|362.57|360.7|366.6|367.58|368.56|364.63|363.45|362.17|364.53||370.53
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|231|228|227|228|228|||226.75|225.5|225|223.75|225|224.75|224.5|226.25|227.25|228|231.25|227|223|223|219.75|219.25|220.5|226.77|228.5|227.25|231.5|222.75|218.75|218.75|221.94|220.25|219.75|227|229.5|233.24|233|236|236|235.75|233.25|233|230.25|229.5|231.5|233.26|237|241|240.25|236.75|235.75|237|240|235|232.75|234.75|236.75|239.5|239.5|238.75|236.5|237|236|235.5|238|237|234.75|231.5|232|228.5|229|232|231.75|233.25||232.75|232.25|233|||230|232.25|232.5|229.5|227.75|224|223.5|224|223.5|223.25|223.5|225.75|225.25|223.5|222|220|218|214.5|212.75|214.75|216.2|217|218.25|218|218.25|217.86|218.5|218|216|216|215.5|218|217|218.25|212.75|211.78|209.5|208.5|208.75|203.75|206.49|210|206|203.25|200.25|200.5|199.75|201.5|201.75|201.37|202|199.75|198.5|199.25|198.75|195.19|193.5|190.75|190.75|193|192.81|196|195.75|192.5|194|194.85|197.75|197.5|195.75|195.7|197|191|192|188.7|189.75|188.25|189.67|191.75|192|193|194|194.5|190.5|189.75||190|189.75|190|190|190|190.5|189.75|191|190|189.29|187.75|190.75|191.5|187.5|190.5|191.25|191.5|193|193.5|197|193|193.75|196|195|195|192.75|195|193.5|195|196|199|200.2|199.5|202|203|202|204.5|198.75|199.75|200|200|197.75|194.25|187.5|187.56|188|185|186|186|185.25|185.75|183|175|174|180|182|180|176.75|180.75|184.91|186.75|186.76|185|185.5||190.5|188.75|191|192|181.75|185.75|189|197|191|191|195.5|200.5|201|200.25|197.7|197|196.5|194|190.92||191
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1131.98|1138.08|1145.55|1150.3|1169.98|||1167.27|1172.02|1184.91|1185.59|1184.23|1174.05|1188.3|1204.59|1245.99|1195.09|1210.02|1184.91|1129.26|1100.76|1097.37|1053.25|1041.01|1088.54|1096.01|1081.76|1073.61|1066.83|1027.47|1030.86|1049.1801|1068.86|1062.75|1107.75|1114.33|1109.58|1139.4399|1153.01|1150.98|1144.1899|1130.62|1122.48|1118.4|1098.72|1106.87|1112.3|1129.9399|1122.48|1092.62|1072.9301|1060.04|1032.22|1015.25|1006.43|1011.86|1018.64|1033.5699|1023.39|1010.5|1011.18|997.61|1008.46|1021.36|1028.14|1027.47|1024.0699|1026.11|1015.93|1028.14|1049.86|1061.4|1080.4|1083.11|1079.04||1085.83|1073.61|1073.61|||1072.26|1059.36|1053.25|1041.72|1038.3199|1051.9|1038.3199|1032.89|1022.72|1023.39|1003.68|1004.77|1011.18|1012.54|999.64|992.85|989.46|990.14|984.03|1012.54|1012.54|1017.29|1024.75|1029.5|1010.5|994.89|990.14|981.32|980.64|973.17|962.32|954.85|950.1|942.64|938.56|931.78|924.31|938.56|921.6|906.67|913.45|905.34|909.3|908.02|908.02|908.71|890.38|895.13|901.24|899.2|895.13|890.65|881.56|891.74|899.88|899.2|893.77|884.95|907.35|903.27|901.92|890.38|882|870.7|871.38|870.7|878.84|889.02|880.2|888.34|887.67|888.34|868.66|863.23|856.45|859.84|861.2|874.43|893.06|891.74|889.02|869.34|878.84|881.56||872.73|870.02|870.7|874.77|878.16|880.88|878.84|878.84|885.63|863.23|856.45|848.3|856.45|851.7|844.91|848.3|866.63|865.95|855.77|860.52|860.3|850.34|842.2|843.55|829.3|815.05|822.52|814.37|791.98|794.69|797.41|813.69|828.62|828.54|847.63|846.27|844.23|840.84|842.54|817.76|807.59|791.3|778.4|764.15|775.01|774.33|779.76|765.51|772.97|775.69|795.37|785.19|751.26|745.15|768.9|754.65|756.69|760.08|784.51|779.76|787.9|773.65|780.44|800.12||791.3|764.83|769.58|767.55|742.44|753.29|759.4|798.76|793.33|796.05|821.84|840.16|839.48|840.84|844.23|828.62|825.91|807.59|795.37||802.83
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|261.5|260.89|259.05|259.05|256.8|||258.44|259.46|260.89|260.68|259.25|258.75|256.8|256.6|258.99|260.48|262.32|259.87|248.22|249.24|241.68|234.12|229.02|233.92|236.37|233.92|234.86|233.92|233.72|230.65|240.59|243.32|241.07|249.24|249.65|244.75|243.93|243.11|246.18|247.2|246.59|247.61|247.61|246.38|252.1|251.29|246.38|247.2|249.04|246.38|246.38|240.66|240.25|240.25|239.03|238.82|245.56|236.98|234.94|234.33|230.45|232.08|231.67|236.15|236.58|233.92|235.35|235.35|241.68|243.52|248.83|257.01|259.05|256.8||256.19|251.69|254.55|||254.35|254.96|257.41|255.17|259.46|260.48|261.5|259.05|255.13|257.62|279.29|277.94|279.48|281.11|279.48|281.32|278.66|279.88|280.3|276.61|268.43|262.73|267.63|267.42|268.65|271.1|277.84|275.8|276.62|277.64|278.25|273.55|274.17|274.57|272.94|274.78|272.12|266.4|264.56|268.04|280.91|263.95|263.75|267.02|268.65|250.47|245.97|247.2|248.22|252.48|247.2|244.34|249.24|241.68|230.65|223.91|214.1|208.79|211.24|213.49|213.08|213.29|208.59|203.28|204.09|204.71|211.45|210.63|214.3|215.12|210.32|210.02|212.26|210.73|207.04|214.5|217.47|218.19|217.58|218.49|218.19|214.51|208.28|212.26||211.86|227.59|213.29|203.28|203.28|199.8|202.15|205.42|204.09|206.24|206.24|209.4|209.3|207.77|206.75|206.01|209.4|209.1|200.82|202.25|200.82|200.62|197.86|200.21|197.86|198.37|200.11|203.28|198.47|197.45|196.53|196.33|195.21|197.04|197.15|198.17|199.19|197.86|197|198.99|201.23|193.26|192.96|188.97|187.85|187.95|184.89|179.78|183.87|186.93|186.93|183.87|179.17|183.46|189.79|190|186.32|193.06|196.74|200.21|201.74|201.54|202.76|204.19||203.38|195.1|194.9|194.18|186.93|191.02|192.75|197.35|199.7|208.18|216.86|219.52|216.55|218.47|219.52|219.01|216.76|218.09|215.53||213.59
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|161.5|161.25|163.25|163.5|162.75|||163|164.75|161|158.5|158.25|153.5|151.5|153.75|153.75|154.5|156.75|153|150.5|150|149.5|150|148.5|154.75|154.5|154|151|149.55|148|145.5|149.75|151|150.25|159.55|159.25|158.25|158.5|159.5|161|160.5|160|160.34|159.5|158.75|159.25|160.5|160.25|162.75|162|162.75|162.25|159.75|158.25|157.5|156.75|156.25|157.08|159|159.25|160|160.25|161.5|163.75|165.25|164.75|164.25|165|166|165.75|164|163.5|165|162.5|162||161|159.5|160.25|||160.5|159.25|159.04|160.5|163|161|161.52|161.75|162.75|164.34|157|158.25|153|151.75|150.25|152.25|152.5|153|151.25|151.25|153.4|153.98|152.5|153.25|152.5|153.75|157|161.5|151.5|151.25|149.25|150|150.5|150.5|149.25|148|149.25|150.25|149.75|149.69|155.62|152.75|151.75|151.25|151.25|154.02|151.34|151.75|156|160|164.25|154|151.75|152.25|153.09|151.5|150.5|145.75|146.5|147.25|146.25|145.25|143.5|141.5|140|139.5|140.25|140.25|141.5|139.5|138.75|136.5|135.5|133.75|133.25|133.75|132.47|133.75|136.75|139.44|140.58|137.39|136|132.75||131.25|131|132|132.75|133.25|133.5|133.75|131.75|131.75|131.25|130.75|130.75|132.75|133.75|131.5|131.75|134.75|134.75|134.25|134.75|135|132.5|132|131.75|131|130.55|130.69|129.25|128|129.18|133|135.5|136.5|135.15|135.75|136.5|138.75|140|139.75|138.75|139.25|139.5|152.88|152|152.25|151.75|149.25|153|152.06|153.75|157.25|155|154.75|156|159.75|160.75|160.25|161.75|160|166|166.5|165.75|163.25|163||164|157.25|159.25|162.5|162.5|162.75|167|174.07|173|175.15|180.75|188|177.53|173|171.5|170.5|169.5|169.75|172.75||170.5
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|328.75|327.75|327|326.75|325|||324|320|314.91|314.39|314.75|314.75|313.5|315.63|316|314.25|314.69|309.75|307|302|297.4|299.5|304|308.77|309.25|308.75|307|298|291.75|300|303.25|304.52|306.25|318.25|321|317.54|319.43|319|318.5|318.6|317.25|316.25|316.25|315|313.17|311.75|312|310.75|309.1|305.24|303.5|302|297.67|300|300.5|297.75|298|296.25|294|295.75|293.5|294.25|296|293.75|293.08|294.75|293|296|297.5|296.88|296.75|298|299.75|295.75||291.5|293.95|292|||292|292|289|287.5|288.5|288.25|288.53|288|288.25|287.61|285.48|283.6|282|279.5|278.74|279.05|276.25|273|267.8|275.25|282|282.5|283.5|285.5|286|285.31|284.5|283.75|279.75|278.62|275.5|274.06|273.75|272.5|271.25|271.31|269.75|271.75|271.3|272.25|271.93|272.34|270.38|270.84|270.7|270.5|269.25|269.5|269.75|270.4|269.57|267.5|264.38|264.25|261.75|261|259.25|257.75|259.5|262.5|258|256.75|253.5|252.62|252.75|251.75|251.5|249|250|249.75|249.5|249|247.81|246|247|247.25|244.25|247.75|247.5|247|245.34|242|239.5|238.85||239.38|239.16|238.32|239|237.81|236|236.15|235|235|234|233.26|234.75|236.25|239.47|240.12|240.5|239.25|238.75|240|240.25|239.65|238|237|235.25|234.75|236|236|234|231.5|229.01|230|231|236.75|236.25|234.33|235.01|237|236.38|238|238.05|238|232|227.5|227.75|228.5|227|226.75|225.75|223.75|223|223|219.75|217.53|217.75|224|224.25|221.5|224|228.75|230.5|232.75|233.52|233.75|229.86||229.77|226|222|223.15|225.15|227.75|233|241|237.5|249.3|255.75|258|258.45|258|256.1|257|256.5|255|254.5||255
03985|14044|/equities/herald-investment-trust|FTSE350|407.75|403.15|400.59|401.59|403|||401.62|402.15|399.5|398.85|399.25|399.75|399|396.79|402.25|399.15|402.25|400|400.25|399.5|398.25|398|395.59|400.34|400.75|399.25|398|395.81|393.5|390|398.52|400.45|399.75|404.42|405|404.5|403.57|402.7|401|401|401.75|403.75|402.8|400.5|400.5|400.82|400|398.5|403|401.5|399.5|397|394|395|395|395|400|396|395.7|395.9|394.7|394.54|394.75|399.32|398.5|400.3|399.25|395.5|395.75|392|391.39|389|390|388||386.5|387|381.66|||374.9|379.69|379.5|378|379.19|376|376.98|375.45|372|376.27|374|374|374|369.5|368|369|368|368|368.25|372.82|374.25|379.75|378.25|378.5|378.73|383.2|383.11|382.5|381|378.69|377|376.5|378.25|376.58|373|372|372|373|371.84|369.63|374.52|374|372.25|371.8|368|372.1|372.82|373.5|372.75|373.5|366.49|366.5|366.17|363.75|361.72|360.82|360.89|356.4|357.8|357|358|355.75|357.28|354.54|355.75|354.5|354|352|350.25|350|350|348.75|348|348|346|347.12|344.75|347.11|344.75|348.8|345|341.92|341.75|341||341.5|342|343.5|343.75|344.59|341.17|336|333|331.75|326.15|325|326|327.65|329|329.53|327|327|327.5|334|331.5|332.8|334.5|329.5|327.45|329.75|333.5|331.57|331|326.49|328.25|332.5|335.75|339.5|342|338.91|343|337.25|338.4|344.75|345.75|345.75|332.75|329.75|330.5|335.25|335|332.25|330.3|331.6|333.25|340.62|332.66|328.22|329|337.75|338|329|333.5|342.75|348.75|348.75|346|353.79|355||357.16|346|347.5|350.5|341.75|347.2|352|361.64|360|368.04|379.03|389.75|393|392.6|394.25|394.75|392|398.95|398.75||398.45
03986|28265|/equities/hg-capital-trust-plc|FTSE350|846.4|837.6|829.7|824.8|822.9|||820.4|819.9|807.2|810.1|798.6|800.3|802.7|803.5|805.2|800.3|793.4|776.7|785.6|780.6|782.6|773.8|777.2|788.5|753|754.1|753.8|741.4|749|739.9|741.9|755.1|754.6|754.7|755|753.1|753.1|756.1|754.1|753.1|753.1|753.1|740.4|751.5|748.2|752.7|749.7|755.5|772.8|733.4|734.5|736.5|736.5|736.5|735.9|734.5|723.2|731.1|730.6|730.6|727.6|729.6|722.7|721.7|721.7|720.7|718.8|718.9|719.8|718.8|718.8|716.3|717.8|716.8||717.8|711.9|704.1|||700.6|704.1|704.1|702.1|702.1|697.7|700.8|695.2|692.3|693.5|688.8|695.2|694|693.7|687.4|692.3|690.3|685.9|680.5|696.2|711|711.9|711.9|711.9|708|704.1|695.7|695.2|693.7|682.3|691|692.3|691.8|687.4|687.4|687.4|687.4|687.4|684.4|682.4|680|672.6|678.1|677.5|677.5|675.6|674.1|674.6|672.2|672.8|669.7|667.2|666.6|666.2|666.2|661.8|667.5|664.3|664.8|663.8|667.2|659.9|658.9|655|655|648.7|654|652.7|652.5|652.5|651|653|647.1|649.6|652|651|652|652.5|655.4|655.4|655.4|655.4|656.9|657.9||656.9|650|653|653|649.7|647.7|642.2|641.1|640.2|638.3|640.7|641.2|638.3|642.7|644.2|644.2|641.1|652.5|652.5|651.6|652.5|653.5|654.3|653|651.8|652|651.8|648.1|639.7|648.1|647.1|648.1|652.5|657.9|660.4|653|682.4|633.4|632.4|635.8|637.3|627.5|627.5|627.9|627|617.4|618.6|628.4|626|619.1|625.5|609.8|616.7|627.6|624|619.6|628.4|631.4|636.3|636.3|635.2|641.2|633.8|643.2||637.8|647|647|647.9|652|653.8|653|657.9|655|663.3|672.6|677|677|682.9|678.5|678.2|678|675.6|673.6||672.6
03987|14041|/equities/hicl-infrastructure|FTSE350|105.52|106.05|106.25|106.11|106.09|||106.11|105.87|105.87|105.63|105.63|105.63|105.63|105.63|105.63|105.58|105.45|105.29|105.29|105.29|105.63|105.55|105.77|105.87|106.11|105.72|106.48|106.82|106.68|106.35|106.97|108.26|108.02|108.98|109.22|108.44|108.5|108.5|108.98|108.98|108.98|108.98|108.88|108.98|108.5|108.74|108.98|109.46|109.7|109.7|109.7|109.22|108.02|108.26|108.21|108.02|108.02|107.54|107.54|107.54|107.54|107.06|107.06|107.54|107.54|107.78|107.78|107.54|107.54|106.91|106.48|106.82|106.82|107.3||107.3|106.59|106.99|||106.49|106.11|106.35|105.87|105.63|105.63|105.63|104.43|104.43|104.43|104.19|104.19|104.43|104.43|104.43|104.43|104.43|104.19|106.11|106.11|106.25|105.87|105.87|105.39|104.19|104.91|104.43|104.43|103.95|104.19|104.83|104.43|104.91|104.91|104.19|104.07|104.19|103.95|104.31|104.43|104.55|104.79|104.19|105.15|105.03|105.39|105.39|105.39|105.39|105.39|105.39|105.39|106.11|106.11|106.59|107.06|107.3|107.3|108.26|108.92|108.5|108.02|107.78|107.72|107.3|106|106.35|105.87|106.35|105.39|105.15|105.39|104.91|104.43|104.43|104.32|104.43|104.8|104.33|104.91|104.91|104.91|104.37|105.39||105.63|105.24|105.15|105.31|105.39|105.39|105.39|105.39|105.39|105.39|105.15|104.91|105.15|104.08|104.19|104.05|103.95|103.95|103.95|103.23|102.99|102.99|102.75|102.99|102.99|103.23|102.51|102.51|102.03|102.03|101.56|102.75|102.75|102.75|102.75|102.51|102.99|103.47|104.19|103.95|103.95|102.75|102.75|101.68|102.03|101.79|101.56|101.56|101.32|101.56|101.56|100.84|100.6|99.88|100.36|100.6|99.88|100.12|100.23|100.88|101.08|101.08|101.56|102.27||102.27|100.6|101.79|101.08|104.43|102.75|102.75|103.47|103.95|104.19|104.19|104.67|104.91|104.91|105.39|105.87|106.35|106.35|106.59||104.43
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|383.47|387.19|386.45|386.45|386.45|||386.95|385.7|389.52|387.44|387.92|387.44|386.11|387.44|397.38|404.33|388.44|382.97|376.76|376.76|364.84|361.61|360.87|373.29|380.49|380.24|377.51|367.57|367.57|357.39|362.86|360.62|357.14|363.35|367.57|369.56|377.51|377.26|375.27|372.54|373.78|372.54|374.78|377.26|377.51|375.52|376.27|382.23|380.24|381.73|381.98|380.49|365.84|362.61|365.84|369.7|370.55|371.05|368.07|374.92|376.27|386.95|392.16|376.76|354.16|353.91|357.64|364.59|366.58|366.58|367.57|366.83|367.33|368.57||366.83|369.06|367.57|||367.57|373.78|374.41|368.32|371.55|382.48|382.23|382.48|379.5|375.52|375.77|373.04|373.53|380.24|381.8|392.41|390.4|392.41|379.25|395.39|402.34|403.66|406.81|398.17|402.1|401.35|402.34|401.35|382.48|382.48|380.74|392.41|392.41|397.38|393.4|395.46|400.36|405.08|405.82|407.31|420.23|427.18|411.78|423.46|434.13|432.15|420.23|416.5|415.26|417.25|417.25|417.25|407.31|407.31|408.8|412.28|410.54|407.06|407.31|412.28|422.21|422.21|407.31|400.36|401.6|406.32|411.39|419.23|422.21|414.76|402.34|407.31|397.38|371.3|374.53|373.29|375.02|387.44|390.42|395.39|387.44|386.7|384.71|367.57||362.61|360.87|364.5|368.07|367.57|367.57|376.64|377.51|363.6|342.74|331.81|331.31|337.77|333.8|332.8|337.77|337.77|336.28|337.77|337.77|337.27|337.77|341|342.74|344.72|342.74|347.71|346.21|335.54|347.95|362.61|360.62|372.29|372.54|372.54|370.8|368.73|372.29|356.89|352.67|338.28|335.78|336.03|350.19|350.8|351.68|361.86|357.64|356.15|361.36|353.67|341|347.71|367.57|377.51|374.53|378.5|380.49|395.39|401.76|404.83|402.34|402.34|402.34||402.34|395.14|397.38|400.36|400.36|401.35|398.93|410.29|405.32|412.89|427.18|435.87|442.08|437.11|437.11|428.67|426.93|428.17|437.11||437.11
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|363|361|355|352.5|354.99|||355.04|356|355|353.1|352.12|353.2|353|353.05|353.75|351.39|350.06|346.25|344.26|343|340.5|339.75|339|342|345|337|337|328.75|322|319.18|333.5|334|317|321.75|325|305|301.2|302|300|300|300|300|299.75|300|300.5|299.56|299.5|290|289|289.75|289|287|287|287|289.45|290|291.75|291|289.5|288|286|286.33|286|285.5|289.5|290|289|289.75|292|278|271|269|271.75|271.5||270|270.5|267|||269|272.61|272.61|273|272.5|270|264.7|264.75|267|263|262.25|263.61|262|260|257|255|251.75|250|253|259.6|264.13|268|266.75|265.25|264.32|264.29|264.5|265|269.51|268.75|264.75|266|265|264.31|264|265|269|271.8|273.25|272.5|272|274.75|272|272|267|261.7|262.17|259.75|253|250|247|244.5|243.65|241.75|240.5|241|248|249|249.6|258|260|258|257|256|256|254.85|253|245.15|247.73|243|241|233.35|237.5|237.34|241.25|239.11|242.79|239.82|242.64|241.8|236.18|236.57|238.81|236.62||239.62|238.81|239.61|236.18|238.56|240.45|240.5|239.31|241|243.29|243.79|242.79|247.47|246.77|243.79|243.79|243.54|244.78|241.8|240.31|241.65|241.8|242.59|242.79|246.62|249.26|249.26|248.27|252.64|256.57|255.73|256.72|254.73|254.73|253.54|253.74|250.8|246.77|244.29|243.54|240.8|238.81|236.82|236.47|239.7|238.66|238.46|238.81|243.14|242.79|241.8|241.65|241.05|243.79|244.09|244.83|246.77|244.94|244.63|246.77|245.03|238|238.81|240.5||240.55|236.26|236.82|237.57|241.8|243.72|242.89|248.64|243.79|248.33|260.7|263.69|262.17|262.69|263.09|261.7|261.1|263.69|261.7||263.89
03990|28224|/equities/hilton-food-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|337.19|327.24|326.13|320.33|317.01|||317.01|309.55|307.34|301.81|298.5|297.94|302.37|302.64|300.15|303.75|302.92|298.22|298.22|297.67|298.5|298.5|300.68|310.1|320.61|301.81|293.24|291.86|292.14|292.97|292.97|290.48|291.31|303.22|304.3|305.96|305.41|301.81|300.71|300.71|305.96|289.65|289.65|289.38|289.65|288.27|286.33|287.44|283.57|281.36|279.7|281.91|287.44|287.44|291.03|290.76|287.44|285.78|295.18|299.6|296.84|304.85|311.54|312.59|313.97|313.97|313.7|319.5|318.12|316.18|315.91|316.74|317.29|313.42||312.59|310.66|308.17|||304.48|304.02|301.26|302.09|301.26|305.13|305.13|300.98|301.81|303.19|308.87|309.55|305.13|306.51|301.81|300.71|301.26|305.96|290.2|296.28|295.18|296.28|296.01|299.88|300.71|303.47|303.19|307.06|308.17|309|305.13|310.66|311.21|310.38|308.45|300.71|299.55|302.64|296.84|297.94|297.22|297.26|296.28|297.67|288.27|285.23|283.02|283.02|281.84|283.85|284.12|281.64|277.77|278.6|270.86|268.76|270.86|269.48|256.21|257.04|254.27|254.27|247.64|247.09|247.09|248.2|249.85|249.85|250.96|251.79|254.27|255.93|258.97|259.25|259.8|265.33|265.61|265.61|267.26|269.75|269.48|266.16|263.95|262.01||259.51|256.49|252.02|252.89|253.17|250.4|246.54|245.98|242.39|243.77|244.88|245.43|250.68|250.96|249.47|252.34|246.54|248.75|246.03|247.36|245.43|240.18|239.9|237.41|237.69|234.04|237.69|234.1|225.81|229.4|231.06|231.33|233.27|234.1|237.14|237.14|236.59|233.27|234.37|233.82|234.37|232.72|232.16|235.48|234.65|234.37|232.16|229.95|232.16|227.74|229.95|227.46|221.11|220.83|226.36|229.95|227.58|231.89|233.27|237.14|237.69|238.52|241.01|242.39||247.64|236.86|234.37|235.48|232.16|234.37|238.24|245.15|242.46|243.22|249.3|252.06|252.91|254.27|254.83|253.36|256.49|258.7|257.59||256.49
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|313.57|305.17|314.46|326.47|329.94|||329.05|329.94|325.51|300.97|296.32|299.42|296.32|298.98|300.75|300.53|305.17|303.4|305.17|309.59|304.95|300.75|304.29|314.02|318.44|318.44|316.67|312.25|315.78|314.02|318.44|324.63|322.86|333.48|344.97|336.13|327.28|327.06|331.49|329.94|321.09|322.86|320.76|329.72|331.71|345.86|343.21|344.97|340.55|344.97|345.86|345.86|346.74|333.48|324.63|336.13|347.63|346.74|352.05|353.16|352.05|353.82|353.82|353.82|356.94|357.36|358.02|347.63|349.4|343.21|347.63|353.82|357.36|356.47||357.36|349.4|348.07|||349.4|351.61|351.17|353.38|349.4|353.82|351.17|350.4|342.32|340.55|340.55|338.78|338.78|324.63|335.36|342.43|336.13|333.25|332.59|337.9|334.36|332.59|344.97|327.28|320.1|322.64|318.98|318.64|319.32|320.21|323.35|312.88|310.92|312.69|318.44|327.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|376.15|374.95|372.74|376.15|375.13|||375.55|377.45|378.36|368.13|360.91|368.13|366.93|368.33|368.53|369.93|372.74|369.13|362.71|360.91|359.5|356.89|357.1|362.51|370.14|374.55|374.35|368.33|354.89|358.5|366.14|366.93|372.14|379.56|379.77|375.75|370.54|373.95|370.74|366.73|365.16|367.53|364.72|357.9|358.9|359.7|359.1|357.9|358.7|352.88|347.87|348.67|354.09|353.28|353.9|360.1|361.91|365.72|369.93|370.34|367.93|370.94|370.74|369.93|370.14|369.33|377.71|374.75|377.36|380.17|380.17|384.18|386.18|387.19||381.97|381.77|383.18|||380.37|380.77|375.15|372.54|372.74|372.94|371.38|370.94|369.13|368.13|366.32|362.71|361.31|364.86|364.86|364.92|364.92|363.72|365.12|370.14|370.94|378.76|383.53|383.53|385.78|384.92|384.52|382.17|380.97|380.17|381.57|383.98|380.77|369.73|369.93|369.13|370.51|372.34|361.11|358.3|357.5|362.11|354.89|350.27|344.26|344.26|344.66|343.85|343.25|345.06|347.27|347.06|345.26|348.87|346.66|349.47|349.77|348.33|347.27|340.04|335.43|334.43|332.62|329.41|326.4|321.99|323.99|323.79|327.81|327.4|327.2|328.06|328.79|333.42|332.22|334.63|331.82|335.83|337.84|342.05|341.45|346.06|347.06|351.08||351.06|354.09|346.06|344.86|347.67|349.07|346.46|326|325|327|321|318.96|320.18|320.58|320.96|321.39|322.99|323.99|326.8|331.22|330.01|330.01|322.99|322.59|324.4|324.6|324.8|319.58|310.95|308.55|310.74|311.76|310.75|310.95|313.56|312.96|311.36|311.96|314.57|314.97|314.57|310.95|308.95|310.95|309.95|310.55|313.56|319.18|317|317.77|318.98|314.16|303.53|303.53|308.95|306.54|299.52|306.54|307.14|314.97|317.57|323.59|333.82|351.88||340.85|319.98|302.13|301.79|293.7|275.45|278.86|297.91|302.71|308.95|311.96|312.96|311.96|309.67|307.94|296.31|291.9|295.71|298.54||299.12
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|160.44|160|159.25|160|158|||159|160|160|159.5|156.25|153.5|152|157.5|156|157.75|159|156|152.75|152.25|150.5|150|145.25|148.75|152|152|149.5|155.5|154|131.5|135.25|133|132.75|135.25|138.93|138|139.25|136.75|138.5|137.75|135.25|136.25|139.75|134.5|134.75|133.5|134|133.75|134.5|137.5|136.5|135.25|134|134.5|134|135.5|134|133.82|132.25|135|134.75|132|130|132.5|132.75|132|131.75|135.5|138.13|137.75|139.5|141|141|137.75||136.75|136.5|136.06|||137|149|134|130.75|150|127.5|128.5|132|139.75|131.25|131.25|128.75|131|127|128|128|127.75|127|122.75|123|123|122.75|120.14|118.25|117.18|116.25|116.25|115.75|116|116|117.25|116|116.25|110.75|107|104.25|105.03|102.75|101.25|100.25|100.5|102|99.25|99|99|99|99|99|98.75|99.5|100|99.5|99.5|102|99|103|100.25|101|100.25|99|97.75|97.52|99|98|99|99.75|88.75|88.25|88|89.5|88.5|89.25|88|86.75|89.75|90.33|90.75|91.5|92.25|88.25|87.5|87.75|86.5|88.25||89.25|89.5|91|89.75|88.75|90.75|92|89.75|87.75|89.25|88.75|88|92|90.13|90.25|88.75|91.5|91|92|91.5|91.25|92.5|90.75|91|90|103.92|105|106.75|102.5|101.25|104.75|105|105|105|104.75|105.25|105.75|109.25|114.5|112.5|108.25|112|107.25|107|107.41|106.5|107.5|110.75|111|108.25|109.5|107.5|107.5|109.5|111.75|111|110.75|113.5|116|116.75|117.55|117|117.25|116.75||115.25|117|122|125|120.25|130|111|112.75|112.25|116.5|119|120.07|120.25|125|121|121|121.5|120|120.5||110
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|822.41|800.85|794.9|793.97|791.97|||792.57|790.57|790.01|777.27|791.61|775.58|782.55|788.65|786|789.09|795.84|774.2|782.86|777.94|769.04|776.39|788.58|794.15|795.19|800.32|799.51|789.52|790.61|787.34|778.63|777.76|785.6|786.04|788.21|797.36|795.62|798.24|797.36|800.7|798.24|802.49|801.72|802.04|804.34|806.08|801.79|814.36|817.84|816.1|826.54|816.1|815.66|815.23|818.28|816.1|824.81|823.51|814.36|821.76|816.1|807.72|801.58|803.03|804.77|806.08|805.64|810.54|813.92|824.45|826.99|828.17|831.18|823.07||816.97|815.23|814.79|||807.39|807.39|813.98|811.64|815.66|814.79|809.56|803.46|807.69|807.28|807.69|807.39|806.51|843.55|819.59|822.46|828.74|830.48|829.17|842.24|853.54|856.62|871.87|867.08|869.69|873.61|871.44|889.56|873.61|887.99|888.86|890.17|891.04|895.84|896.28|890.61|884.51|884.53|872.31|871.44|878.55|879.71|879.28|882.76|881.03|879.95|883.2|888.86|884.94|888.43|889.76|884.94|880.59|886.74|869.47|877.68|871.44|852.26|843.8|853.97|856.03|850.09|845.22|836.14|835.71|834.4|837.89|838.32|835.27|836.14|834.84|837.45|838.05|836.09|831.35|833.09|832.22|834.74|839.98|840.5|840.41|835.71|836.91|837.01||829.17|828.87|826.99|829.61|830.91|840.42|834.84|858.38|840.87|840.06|838.32|841.37|842.68|835.71|833.53|840.5|845.73|845.63|851.57|859.24|852.26|849.65|852.83|846.16|843.55|835.76|840.94|840.06|830.91|826.99|826.56|837.45|845.29|844.86|847.04|847.04|842.68|830.48|833.96|831.35|838.48|833|828.78|825.69|827.86|830.04|826.12|818.28|819.66|825.25|827.86|820.29|819.24|810|820.63|816.54|816.17|822.59|811.31|814.62|818.71|814.79|814.77|843.55||823.94|811.31|808.26|815.66|821.76|826.99|829.27|838.32|842.2|829.17|841.81|864.46|870.02|860.98|864.57|843.58|845.73|849.87|844.42||829.59
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|792|787.81|778|788|765|||755|759.5|759.5|758|759.5|753|742|741.5|730|731.5|732|714.38|715|710|700|687|675|687.5|685|685|679|677|664.5|636.5|649.5|662|632|653.5|658|657|660|642.5|622|613.5|610|614|609|610|614|611.5|604|604|590.24|591.5|590|590|590|595|594.5|600|597|600|582|585.5|574.5|564|563.5|574.76|575|570|555|550|565|568|567.85|582|590.88|602||600.9|595|595|||585|585|585|580|584.38|585|585|569.5|569|568|566|574.75|587.5|561|546.86|553.5|534.75|531.25|515|506|517.75|528|527.75|524.5|522.5|534|535|535.5|544.75|544|542.5|540|530|524|522.75|520|511|507.75|503|501|498|498.25|481.25|482|482|478|477|477|471.75|474.75|478.48|469|457|460|456.5|459|452.75|449.75|453|459.5|450|448|445.5|442.75|444.11|446.75|453|451|451|448|462|461.75|459|453.5|463.11|467.75|468|474|465|451|452|450|410|395||394.88|393.5|394.75|395|395|394.25|390|390|386.25|390|394|395|397|395|394.62|395.5|400|408|394.53|390|380.5|379.5|372.75|370|368.75|365|368|369|367|384.75|387.5|400|403|393.52|393|395|394.5|399.71|401.74|399.25|390|390|393.5|384.75|387.5|389.75|400|395|363|356.75|363|358.5|340|342|359.75|362|365.5|373.34|372.25|374|370|365|365|379.5||375|351|357.5|357|337.07|351.18|367|385|374|380.21|403.5|406.75|409.06|409.22|409.75|405|394.19|404.75|407||407.98
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|410.14|409.65|407.45|410.63|408.68|||408.37|407.21|406.67|407.7|406.72|406.49|406.32|406.72|406.92|406.23|404.67|401.83|400.9|397.92|399.88|389.86|395.3|397.68|394.01|396.38|394.74|390.83|387.66|386.68|390.59|390.4|391.57|391.08|391.08|391.08|391.08|391.08|391.08|391.08|390.1|389.12|388.66|385|385.21|385.21|386.19|390.1|390.1|384.04|384.23|384.23|383.75|382.77|382.08|381.79|381.79|382.03|381.06|383.26|385.21|385.21|386.19|385.95|385.21|385.21|383.26|385.21|383.01|385.21|383.26|380.32|384.23|385.21||381.03|385.21|385.21|||385.53|386.19|384.23|385.7|383.11|385.7|381.3|380.32|385.21|384.72|383.26|383.26|384.23|384.23|381.3|379.87|382.28|381.3|381.3|385.21|389.86|390.29|393.03|392.79|392.06|391.27|390.1|390.1|389.86|387.22|387.14|389.12|385.21|385.21|384.23|383.99|382.28|384.72|383.81|383.99|383.26|382.27|383.26|381.3|378.81|379.35|379.35|381.3|373.48|374.21|373.24|374.95|371.82|371.87|370.55|371.52|368.59|367.61|366.39|368.39|366.64|364.68|361.99|361.18|358.81|357.59|357.59|348.35|348.06|349.04|347.08|347.08|347.08|346.17|343.59|346.17|349.28|347.08|345.5|346.49|344.64|346.84|347.08|344.15||347.08|342.19|346.84|346.17|346.1|346.84|347.82|346.37|345.86|345.86|346.59|346.84|350.31|354.66|357.04|354.9|356.07|359.06|360.53|362.48|363.21|363.21|363.21|361.26|359.79|359.79|361.47|363.46|360.77|361.2|365.66|360.22|361.75|361.75|361.55|362.24|362.24|361.75|362.48|361.2|362.24|356.86|357.35|355.39|356.37|355.39|355.09|358.57|358.33|358.57|355.39|356.86|356.8|354.19|354.85|355.88|356.13|363.26|367.37|366.88|363.7|360.04|358.33|364.44||364.68|352.95|352.95|352.22|346.1|349.04|350.99|351.48|351.73|354.1|359.55|362.24|362.24|363.7|362.48|362.73|361.01|362.73|361.5||360.77
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|315|314.5|314.75|312|312|||306|304.5|304.5|300|299.5|294.5|294.25|294|292|293.25|303|298.5|292.27|295.75|291|291|277|287.75|289.5|289.75|292|277.25|272|269|262.5|278|262.25|267|270.5|269.96|271|276.75|277|276.5|274.75|275.75|274|273.75|273.25|274.75|280|279.23|278|279.5|277|277.78|278|278|275|280.43|281|272|271.5|284.25|285.25|286.5|293|298|300|290.75|297|301.25|303|303|303|303.5|303|302.5||297.5|295.25|292.75|||290.5|291.54|291.75|291.5|291.43|293|286.5|278.5|278.5|278.75|283.2|283.12|288|292.74|291|300|301|286|280|282|280|283.25|288|288|283.75|285.43|293|292.16|285|288|286.5|288|284.5|266.5|259.75|257|259.25|259.75|260|260|262.25|266|263.5|264|265|265.75|265|266.75|267.5|268|265.13|266.5|265.75|266.75|269|272|271|268|264.75|263|261.5|255.25|250.25|249|248|249.25|248.75|242.75|237|238|236.75|235|234.75|232.25|232.5|226.75|231.25|234|236.25|237.25|239.75|242|240|241.5||239|242|243|237.5|235|229.5|228|228.25|223.75|224|221.75|219.75|222|219.5|220.5|219|219.75|219|220|216.75|214.25|212.5|212.98|215|215.65|203|205|205|204.75|210|210|210|210.75|214.6|216.95|219|226|225|220|219|214.95|209.75|200.95|201.25|203|203.75|205|196.5|197.75|203.24|201.25|195|184|194.5|207|207|203|217.75|223|225.32|225|225|225.5|228||244|235.75|232.5|226|232.65|226.75|234.09|238|238.75|249.58|252|254|248.5|247.75|246.5|242.75|235|234.75|233.5||237.5
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|656|656.57|661.14|686.29|686.86|||685.71|684.57|678.86|672.57|670.86|671.43|669.14|668.57|673.71|666.29|674.29|660|643.43|644.13|629.14|632|629.71|646.29|646.29|622.86|610.86|600.57|589.58|595.43|598.86|596.57|589.14|607.43|613.14|610.29|611.5|613.71|618.29|620.57|618.29|616|611.43|608.57|616.22|630.86|611.43|612.57|612.57|617.23|617.71|623.43|592|581.71|574.29|573.71|576.57|576.57|585.14|586.17|577.71|583.43|587.43|585.71|596|588.57|590.29|586.29|587.43|597.71|586.86|588.57|594.54|597.14||582.86|586.86|593.14|||583.43|578.29|578.86|582.29|588.57|583.71|594|598.29|597.14|600.29|598|604.57|601.43|602.29|605.71|601.71|600.29|602.57|596.86|630.86|615.43|622.86|627.14|627.71|628.57|634.29|637.71|637.71|632.57|633.14|628|627.14|626.29|629.14|620.86|617.71|609.43|610.86|608.29|605.71|617.43|618.86|615.43|609.71|612.57|611.43|608.29|611.14|609.43|615.43|612.57|613.43|598.86|597.14|598.29|596.29|599.14|581.14|581.83|582|594.29|576|571.71|574.57|574.29|566.81|565.88|567.53|563.43|561.14|561.71|560|558.86|559.14|558.07|560.29|559.43|558.57|568.86|576.93|584.86|582.57|585.14|579.43||571.14|570.29|572|566.29|565.43|568.29|566.57|558.95|555.14|559.43|561.98|562.57|578|578.57|566.86|574.86|580.29|581.71|584.57|578.57|570.57|572|575.14|572.29|565.43|560.57|574.33|565.14|549.14|556.14|565.01|580.57|582|582|582.86|591.14|586.86|585.14|594.29|582.29|595.43|570.86|564|568.57|561.71|561.14|588.34|560.86|555.14|570.29|566.29|560.57|543.43|539.43|548|556|560.57|565.71|584.57|585.14|588.57|576|588.54|594.86||596.42|574.53|574.86|574.29|573.71|574.29|580|605.71|600|616.57|650.29|656.57|656|655.43|670.89|658.86|649.14|649.14|642.86||642.86
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|1970.13|2039.74|1996.23|2017.12|1984.05|||1988.4|1984.92|2005.8|1992.75|2010.16|1998.84|1971.87|2001.45|1971.87|1953.59|1978.83|1983.1801|2014.51|2088.47|2079.77|1951.85|1810.88|1872.66|1850.91|1836.99|1807.4|1807.61|1814.36|1802.1801|1843.95|1883.98|1891.8101|1907.47|1910.5601|1912.6899|1930.97|1954.46|1899.64|1898.77|1903.99|1917.91|1927.49|1920.65|1923.14|1918.78|1917.04|1959.6801|1931.84|1913.03|1931.84|1852.65|1836.12|1869.1801|1850.04|1843.95|1805.66|1799.5699|1780.42|1798.7|1803.05|1806.53|1835.25|1840.47|1853.52|1857.87|1898.41|1816.1|1812.62|1791.74|1803.05|1806.53|1801.3101|1775.2||1759.54|1774.33|1765.63|||1752.58|1756.72|1776.9399|1760.41|1760.35|1773.46|1782.16|1749.1|1764.76|1789.75|1807.96|1824.8|1663.8199|1668.17|1638.58|1642.9301|1636.39|1649.02|1636.84|1610.73|1617.7|1624.66|1634|1615.96|1619.4399|1615.09|1615.09|1605.51|1601.16|1635.1|1635.97|1635.97|1641.1899|1637.71|1638.58|1644.67|1629.01|1630.75|1617.7|1613.35|1618.5699|1622.92|1630.75|1608.12|1600.29|1604.64|1593.33|1602.9|1602.03|1604.64|1578.54|1559.39|1556.78|1557.28|1559.39|1550.6899|1541.12|1542.86|1541.12|1553.3|1568.97|1569.84|1576.8|1575.0601|1571.58|1575.0601|1606.38|1602.9|1607.25|1608.99|1602.62|1584.63|1599.42|1582.89|1578.54|1583.76|1579.41|1585.5|1582.02|1578.54|1583.85|1588.11|1582.02|1587.24||1582.1899|1586.37|1591.59|1595.9399|1596.8101|1590.72|1574.1899|1571.58|1571.58|1565.48|1544.6|1537.23|1525.46|1521.97|1520.23|1540.25|1537.64|1533.29|1542.86|1532.42|1530.6801|1548.95|1540.25|1534.16|1528.9399|1501.96|1475.85|1477.59|1475.85|1469.08|1478.46|1485.4301|1495|1496.74|1498.4399|1496.74|1478.46|1470.63|1468.02|1494.13|1473.24|1449.75|1424.51|1436.7|1442.79|1443.66|1442.79|1427.99|1448.88|1437.5699|1444.53|1430.6|1424.51|1428.86|1438.4399|1449.75|1443.66|1448.88|1426.65|1439.29|1454.1|1452.36|1433.21|1451.49||1456.71|1435.83|1412.33|1428.86|1435.83|1437.5699|1459.3199|1472.37|1481.95|1468.02|1485.4301|1497.04|1498.48|1499.35|1508.05|1503.34|1500.22|1502.83|1492.39||1489.78
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04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|772.39|780.27|761.75|767.66|778.3|||775.54|771.6|777.51|777.51|777.12|777.91|780.27|771.21|783.42|783.42|796.03|762.14|752.68|750.71|742.44|740.07|736.53|765.29|766.51|758.6|755.44|742.44|732.18|731.01|748.74|745.18|755.44|799.97|799.58|798|798|796.03|788.15|787.76|786.97|788.15|765.29|767.66|768.05|772.39|764.51|764.51|764.11|750.71|748.35|738.89|756.23|746.38|753.47|739.68|742.83|740.07|722.73|721.16|722.73|719.58|707.76|710.52|715.25|700.67|704.61|704.61|700.27|689.24|687.27|685.69|698.7|688.45||669.53|679.39|678.2|||674.66|664.41|660.47|659.29|672.29|652.59|652.2|652.69|657.71|656.92|643.92|647.86|642.34|667.17|654.95|635.25|630.52|602.54|593.87|585.15|581.26|589.14|595.05|592.3|590.13|592.3|594.27|597.42|593.08|594.27|591.51|598.21|592.69|595.84|594.27|595.45|588.35|598.99|578.11|581.26|600.57|595.45|593.08|598.99|600.97|598.6|599.78|598.99|597.81|597.81|596.24|590.4|583.63|580.47|568.65|565.5|567.47|565.1|570.23|571.02|561.56|562.74|549.74|544.61|548.95|539.88|541.07|534.37|532|534.37|530.43|535.15|529.64|525.3|520.18|531.21|522.94|529.24|527.27|526.09|520.18|518.21|520.18|520.18||519|522.15|522.15|524.12|521.76|522.54|522.94|519|520.18|519.79|519.37|517.42|519.79|513.87|510.33|517.82|520.57|526.48|521.76|525.3|522.94|520.18|514.46|514.27|508.36|506.39|515.45|506.78|493.38|493.38|493.78|508.75|519.39|519|519.79|525.3|523.33|517.42|535.94|534.76|536.73|533.58|521.36|519.79|520.57|522.15|521.76|521.76|521.76|524.12|530.03|519.79|484.71|484.71|487.83|476.44|500.19|514.66|522.15|542.64|519.79|496.14|499.29|504.42||514.66|498.51|497.32|497.72|498.11|489.44|495.75|513.48|509.54|527.27|541.85|546.27|550.92|552.1|553.28|553.68|550.52|549.34|550.13||541.85
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|935|934.5|935|934.5|931.5|||927|934.5|928|910|906.5|906|895|908|906.5|904|916|907|895|888|892.5|890|881.5|907.5|919.5|924.5|920|887|872|852|863|872|869|883|898|895|895|895|904.79|899|895|895|886|885.5|885|890|889|883|887.5|884|879|890|869|856.97|860|861.5|869.5|874|871|873|872|871|863|869|871.5|855.5|852.5|848|864|865|860|857|859.5|864.5||838|843|839.5|||838|829.5|832.5|829.5|827|799.5|809.5|815|811.5|820|803|788|789|802.5|792.5|789|783|788|755.5|795.07|800|802.5|810|807.5|807.03|817.5|819|817.5|817|818.5|819|821.5|800.5|812|815|812|810|829.5|829.5|835.21|843.5|840|825|814.5|815|806|805|807.5|828|823|825.5|815.5|807.37|804.5|807|829|814.5|789|780.5|790|785.29|776.5|775|768|772|781.5|800.12|772.5|774|777.5|762.5|770|769.5|769.5|777|774|742.5|750|761.5|768.5|721.5|698.5|696.5|691.5||682.5|678.5|692|686|686|694|692|676.5|674.5|660|655.5|662|664.5|656|659.5|665.5|677.5|671.5|679|669.5|666|657.5|660.34|669|666.5|649.5|651.5|632.5|634|652|652.5|668.5|688|686.5|683.5|690|694.5|697.5|713.5|712.5|708.5|705|678.5|689|689|689|688|679.5|690.5|684.5|678|669|661.5|667|671|670.5|665.5|667.83|692.5|695|718|692.5|702.5|721||726|720|740.5|738.5|751|752.5|769|792.5|807|810|857|868|867.5|867.5|864.5|862|856.5|864|833||829
04009|14048|/equities/intl-public-partnership|FTSE350|105.41|105.71|105.91|106.15|106.16|||105.91|105.16|105.16|105.11|105.16|105.06|105.16|104.9|105.09|104.66|104.91|104.83|103.66|103.65|103.61|103.64|102.9|102.91|102.91|102.66|102.84|103.11|103.41|103.16|103.33|103.16|103.41|103.11|103.16|103.16|103.41|103.66|103.61|103.66|103.16|103.36|103.41|102.4|102.16|102.16|101.91|101.91|101.91|101.91|101.91|101.91|102.31|102.9|102.66|103.33|103.91|103.91|103.41|102.91|103.61|103.65|103.91|104.15|104.4|104.4|102.41|101.9|101.66|101.91|100.81|100.16|99.91|99.81||99.66|99.66|99.66|||99.65|99.66|99.66|99.41|99.91|99.91|99.91|99.91|99.9|99.9|99.61|99.79|99.91|100.4|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.41|98.66|98.66|98.66|98.66|99.41|100.38|99.91|103.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|715.5|698.5|708.41|714.5|712|||699|707|687.5|672|660|655|661|667|670|674.5|673|652|648.44|644.5|626.5|626|610.94|639|649.5|640|634.5|623|609|611.72|623|633.5|638.31|671.5|669.5|665|664|660|661.87|661.5|658|655.5|648|645|651.5|646|645.5|646.5|637.5|632|641|635|632|635|648|645.94|651|653.94|663|663|661.5|665.5|664|662.5|659.5|657|654|645|658|656|656|672|677.5|676||661.5|659.5|654|||646|649.5|629.5|633.5|642|640|630|624|625|625|625.62|625|619|618|618|620|615.5|609|599|612|610|610.5|614.5|610|584|583.45|588.5|579.95|575|571.5|557.5|560|560|564|557.75|561|548|552|539|526.5|527|541.5|545|543|543.45|541|539.5|550|559.45|556.5|554.95|555|563.45|562|540|539.5|525.5|529.5|530.5|534|539|539.45|539|528|515|519.5|514.5|509.5|510.5|508|509|515|515|509|521.5|524.5|532|541.95|545.95|547|548|545.8|548.6|542.6||546.6|548.2|554.4|555.8|549.6|572|566.4|548|540.8|540|539|534.6|539|536|539.8|547.6|555.6|549|573.39|577.8|559.8|558.8|551.6|543.6|538.8|539.8|551.2|531|522.2|514|521.4|534.4|528.6|523.8|523.6|521.6|526.4|529.2|529.8|531|526|516|509.6|509.8|525.08|512|525.8|523.2|519.8|530|548|532.6|499.8|510.2|527.8|525.6|535|565.6|582.2|582|586|574.8|582|594||581|551.6|551.2|553.6|545.39|570|562|585.6|594.2|628|656|665|654.39|653.2|645.8|634.6|648.59|651|626.6||630
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|138.89|138.14|138.14|137.15|136.65|||136.15|136.15|135.16|135.16|134.17|130.19|130.19|131.68|132.18|132.92|134.17|132.74|134.41|134.17|135.16|135.16|134.17|134.66|135.16|135.16|137.64|135.16|137.15|139.13|143.11|142.61|142.12|145.99|146.02|147.09|148.08|144.1|145.1|141.85|141.12|140.34|137.15|136.65|137.64|138.14|137.89|138.14|138.14|136.4|137.15|137.15|137.4|137.22|137.15|141.37|141.92|144.1|142.61|144.1|149.07|147.58|149.65|154.04|154.04|154.29|156.03|149.57|149.14|149.07|147.09|146.09|146.94|149.07||143.11|141.12|138.14|||137.15|137.35|136.15|137.1|137.15|138.14|140.25|135.66|136.05|136.22|137.79|137.15|137.15|137.15|137.15|137.15|138.35|139.2|137.15|138.14|138.14|137.15|137.15|138.16|138.99|138.14|138.14|138.99|139.13|143.11|147.09|145.59|147.58|146.66|147.09|147.31|149.07|146.24|146.31|147.09|149.07|149.07|147.83|148.08|149.07|148.08|147.09|148.08|148.08|148.56|150.81|149.07|150.07|150.56|151.56|150.56|152.89|149.07|143.61|142.12|141.33|139.63|137.64|139.09|139.09|137.45|139.13|139.13|140.38|142.12|141.87|140.13|133.17|134.17|130.19|129.2|129.64|130.69|128.2|128.2|129.15|129.39|128.2|127.21||127.21|127.21|125.22|123.23|123.42|124.41|126.22|127.21|128.7|128.55|128.2|122.04|124.08|121|123.98|125.97|120.85|123.23|127.06|128.4|122.74|124.23|124.23|129|127.21|126.71|128.09|129.39|128.2|129.2|131.68|130.19|130.25|132.92|133.17|133.17|134.17|133.8|134.43|134.91|137.15|132.18|132.18|133.17|135.16|132.36|133.42|135.16|135.16|138.14|135.9|135.53|134.85|136.15|134.17|136.15|134.17|136.15|136.65|139.13|139.13|137.15|137.15|134.17||134.17|133.67|134.17|134.17|146.94|147.09|148.27|149.11|150.07|150.07|156.03|153.05|154.54|151.06|144.1|144.1|144.85|142.12|140.13||141.12
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|103.76|102.48|101.84|102.3|102.66|||102.57|102.39|102.73|101.29|100.93|101.66|98.82|99.19|99.64|99.83|101.29|99.74|99.19|98.73|98.27|99.64|98.27|100.33|101.02|100.1|100.56|101.7|101.47|99.42|101.02|101.93|102.62|104.67|105.82|105.59|103.07|103.07|102.93|105.13|102.39|102.39|101.24|101.6|102.62|103.76|107.64|103.84|102.9|102.39|101.24|101.93|99.49|99.64|98.27|97.62|98.27|98.05|98.27|99.64|99.54|102.16|100.79|101.24|101.24|100.56|101.24|99.19|100.01|98.17|97.13|97.13|97.82|98.73||98.73|98.77|98.96|||97.89|98.5|99.64|100.56|101.17|102.84|103.3|101.93|101.7|102.34|101.02|102.13|102.84|103.3|102.62|103.07|103.69|103.62|104.67|103.15|101.93|101.02|103.07|105.36|105.82|107.27|105.82|104.9|104.98|105.68|103.76|105.13|96.9|97.82|96.9|96.45|95.66|96.9|96.9|96.68|98.88|97.13|96.45|95.99|96.9|97.63|96.3|93.7|93.7|94.24|93.02|92.99|91.42|92.33|93.02|94.62|94.39|92.47|90.96|92.1|89.59|90.5|92.33|92.1|89.59|90.27|90.96|89.13|89.81|89.81|90.96|90.96|91.42|92.1|93.93|93.93|96.45|97.13|97.25|97.59|97.37|97.36|97.43|97.13||96.35|96.9|97.49|97.13|96.67|97.38|96.45|96.01|95.44|96.67|95.53|94.24|94.16|94.62|93.93|95.99|96.67|92.79|89.59|91.76|91.73|91.65|91.99|92.33|90.5|89.13|89.51|88.82|87.3|88.4|90.17|93.93|94.39|95.07|95.07|94.85|95.53|97.13|98.05|98.84|98.81|96.45|95.53|94.85|96.31|97.36|97.59|96.45|95.99|97.41|95.76|95.53|93.93|94.62|96.45|96.86|97.82|97.82|97.82|98.96|99.19|98.5|98.31|98.27||95.3|94.86|95.82|96.9|96.36|97.36|97.84|100.56|100.79|100.56|104.46|103.91|105.36|105.47|105.82|105.13|104.44|104.65|105.13||106.12
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|152|149.75|150|150.5|151.5|||154|153.75|153.75|150.5|148.25|146.5|148|148.25|146.5|146.5|143.75|138|133.25|135|129.75|123.5|123.5|125.75|128|127.5|124.5|122.75|119.25|117|119.5|122.75|121|126.75|129|129|130|130.75|130.5|131.25|130.5|130.75|131|130.25|129.75|130.75|131|133|132.75|130|128|127.5|126.75|125.5|125|125.75|126.25|126.15|124.5|123|122.25|123.25|125|127.75|128|126|127|127.75|127.75|126.5|127.25|128.19|128.5|127.75||125|125|126.75|||122.75|122|121.25|119|115|116|115.75|116|117|117.5|116|115.75|112.76|112.5|111|112|112|110|109.75|114.82|114.25|114|114.5|114.11|114.5|114.75|116.5|117|114.5|112.75|111|110.5|108.2|107.75|107|106.22|106.5|107.25|107.5|107.5|107.78|109.75|109|108.75|108|110.5|107|106|105|106|106|105|105.25|104.75|105.25|106|105.25|105.75|107.25|107.94|108.25|108.25|108.11|107|106.5|107.25|110|109.75|110.75|109.75|109.5|107.5|102|101.5|104.63|103.5|105.25|104.09|105.88|105.5|100.25|99.25|99.5|99.5||98.16|98.5|99.5|100|99.25|100.5|99.75|97.25|95.5|95.22|94.75|94.75|95|96.75|96.76|97|98.5|98.25|98.75|99.25|99.25|99.75|100.25|100.75|102|100.75|101.83|100.75|99|99.75|99.96|104.5|106|107|108.5|110|109.03|110.75|112.25|111|110|108.25|107.75|109|109.25|109.5|108.75|108.5|108|109.25|109.5|107.5|105|107.5|110|109.75|108.25|110|115|118|118|113.5|114.25|117.69||118|114.06|115.25|116.5|113|112.75|115.75|118|117.94|122|126|128.5|123.75|123.75|121.5|121|121.53|118.44|118||117
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|749|748.5|744|750|745|||748|755|755|760|752.5|746.5|762.5|746.6|755|754|757|757.5|739|722|707.5|700|697|704.5|694|679.5|680|679|664|660.5|714.87|732|731.5|766|772.5|762.85|757|752.5|756|754.5|753|757|757|755|755.5|757|757|760.65|761|753|738|725.5|735|738.5|725|722|722|700|668.5|672|684.7|688|690|696.5|696|691|705|714|715|714.5|712|708|713.11|711||700.5|700|703|||693.5|694|699|697|700|699|699|690|684.5|689.25|672|668|666.5|664.5|667|667.08|650|659|659.75|652.75|646.62|651.65|661|650.75|648|652.75|658.75|662|651.75|644.5|646.5|630|626.75|626.41|638|609.25|600.7|566.75|568|576.2|575|571.25|562.75|561.5|562|550|552.25|547.25|540|539.75|540|541.5|532.25|536|529|533|525|517|509.75|517|521|511.75|511|511.75|512|508|502|492|487|487|481.25|472|458.75|448|450.35|458|457.2|457.5|454.5|457.75|453|454|452.75|442.25||441|444.75|450|450.5|450|452|447.75|450|450|446.5|446.75|444.75|445.75|445.5|446.25|446.75|447.73|445.75|449.5|454.75|447.73|449|448.5|446|437.25|423|431|430|421.5|420|419.5|421.5|426.75|422.55|425.5|424.25|424.75|427|429|431.75|431.75|423|419.75|418|420|419|420|419|415|423.25|421|415|398.75|397.75|400|400|394|395|396|400|400|397.25|397|400||402.75|395.75|394|396|390|387.75|389|392.75|396.54|403.75|407|405|405|403.5|404.75|404.75|403.25|401.25|395||394.25
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|535|536.5|539|539|568|||566.5|563.5|560|554.5|553|554|555.5|553.5|557.5|550.16|554.61|557.78|565|561|562|557.25|531.75|532.5|537|546.75|536.5|539|540|525.75|531.5|531|517|527.25|534.25|525.5|517.25|517.5|516.5|516.82|511.5|514.35|519.56|520.84|515.75|518.69|527.75|525.75|518|524.25|526.5|445.75|438.66|437|440|444.5|447|446.25|443.07|439.41|436|432.25|428.75|424.5|421.25|416|413.5|417.08|416.07|419.5|428|420.33|418|416.16||412.5|413.38|415.25|||410.2|409|411.5|413.75|413.75|411.5|407|406|403.25|401.25|401|396.9|404.91|405.83|405.5|402|405.81|402.75|399.11|402.5|403|405|410.5|410.75|411.25|419|412|412.5|419.75|421.75|439.5|418.25|401.87|403|402.28|401.5|400.25|396.25|393|397.5|405|403.75|404.75|397.5|396|397|397|394.75|389|388.75|387|386.5|389.81|394|393|390|392|391.25|379|378.5|381.5|380.5|381.25|381.75|382.75|385|388.62|378.25|377|380|379|370.5|370.42|369.27|370.44|364.75|363.36|358.75|361.5|361.25|359.75|359.75|359.5|358.75||356.75|359|357|358|360.25|362.75|365.82|367.5|367.5|363.5|360.9|355.5|354.5|355.5|353.75|354.5|355.75|354|354|354|353.5|351.25|350.5|347|341|339.5|336.75|334|331.25|333.25|334|334.75|336.25|334.25|334.75|336|337.5|336.75|337.75|339.75|337.75|332.75|328.82|327.75|327|325.5|325.5|326|326|327.65|329|322.25|322|314.25|317.75|319|318|318.5|318.75|321.27|325|321.82|321|322.25||322|320|325|330.01|332.22|332.25|336|340|349|347.5|355|360|355|349.75|349.75|343|335.75|336.5|337||336.75
04016|28223|/equities/james-fisher-and-sons|FTSE350|602|600|600|600|594.5|||590|594|595|603|603|600|626.5|627.5|624.5|630|622|615|598.9|599|605|600|600|616.5|614.2|615|607|597|596.5|598.5|599|598.5|600|625|624.5|625|625|625|625|625|625|625|621.5|625|609.5|618|614|614.5|625|628|632.4|634.3|640|634|640|638|643|639.1|643|647|644.5|645|637|634.5|634.9|610.9|610|610|616|620|618|610|610|605||605.5|600.4|598.4|||595.4|595|593.5|590|595|583.5|593.2|600|589.5|590.2|586.2|608|605|539.5|540|539|532|528.5|520|529.6|532.5|535.1|543|545|549.5|554|549.4|549.4|545.5|568.9|552.5|539.5|530|517|515|490|494.2|502|497|495.7|494|493|500|502|500|494.7|500|500|499|500|503|499.5|504.5|508|507|505|507|506.5|504|505.5|518.5|519|519|520|520|522|522|529|527.5|532|532.2|530|529.6|529|526.9|531|525|524.8|526.3|535|530|516|520|497.1||494.2|500|470|465.2|467|465|446|432|429.8|432|429.8|433.4|434.8|430|429.8|437|440|433|414.4|412|412|410|410.2|408|412|415|410|418|422.7|421|419|424.5|425|427|435.2|438|440.7|438|440|440|440.4|437.4|435|445|450|453.5|453|455|455.5|455.5|458|460.5|455|451|445|447|451.5|450|443|450|460.1|462.9|467.8|470||470|434.2|428.7|429.6|426.9|424.8|423.2|432.9|439.8|460|484.8|492.5|492.6|497.9|496.9|500.2|490.5|480|493.7||499.8
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|4.82|4.83|4.74|4.69|4.67|||4.65|4.57|4.57|4.55|4.38|4.42|4.43|4.4|4.4|4.4|4.4|21.9|4.4|4.4|4.4|4.35|4.25|4.22|4.2|4.09|4.1|4.09|4.1|4.14|4.2|4.17|4.12|4.13|4.25|4.22|4.2|4.22|4.2|4.19|4.15|4.15|4.15|4.1|3.92|3.93|3.9|3.81|3.81|3.85|3.83|3.8|3.9|3.85|3.85|3.82|3.88|3.98|3.66|3.69|3.55|3.5|3.45|3.35|3.38|3.35|3.38|3.2|3.17|3.2|3.17|3.2|3.17|3.17||15.57|3.15|3.12|||3.15|3.14|3.1|15.57|3.08|3.1|3.13|3.12|3.13|3.12|3.1|3.07|3.01|15.14|3.03|3.07|3.06|3.07|3.14|3.1|3.21|3.22|3.37|3.29|3.3|3.37|3.33|3.37|3.35|3.32|3.45|3.2|16.12|3.28|3.29|3.26|3.26|3.27|3.28|3.28|3.25|3.25|16.12|3.2|3.25|3.25|3.25|3.3|3.2|3.2|3.2|3.2|3.15|3.2|3.17|3.2|3.21|3.22|3.2|3.2|3.23|3.2|3.16|3.12|3.07|3.12|3.18|3.16|3.2|3.18|3.2|3.16|3.19|3.16|3.16|3.16|3.1|3.1|3.08|15.25|3.07|15.06|2.99|3.02||15.04|3|3.04|3.04|3.03|3.04|3.04|2.95|2.95|2.92|2.92|14.53|14.53|14.53|2.92|2.9|2.89|14.5|2.92|2.88|2.9|2.9|2.9|2.89|14.4|2.89|2.77|13.25|2.66|2.65|2.61|2.67|2.67|2.67|2.65|2.64|13.14|2.6|2.6|12.86|2.59|2.51|2.5|12.68|12.62|2.55|2.55|2.51|2.51|2.51|2.53|2.55|2.5|2.6|2.4|2.45|14.05|2.78|14|2.82|2.82|2.84|2.82|2.85||2.84|2.83|2.85|2.85|2.86|2.88|2.9|3.01|2.98|2.95|2.95|2.96|2.95|3|2.96|2.96|2.96|2.96|2.93||2.96
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|371.89|367.39|360.36|361.93|360|||356.79|354.21|350.04|346.18|350.36|348.11|348.63|358.86|371.89|377.04|372.86|363.86|370.12|377.36|378|378.32|378|387.32|375.43|369.32|369.32|360|364.46|349.71|348.75|354.21|351|368.04|369.32|366.11|359.36|356.14|360.32|356.32|363.24|378|375.11|367.71|367.39|370.29|372.54|369.64|366.92|359.36|366.43|359.36|364.18|345.54|337.5|341.68|353.57|351.64|336.86|326.89|319.92|323.68|320.38|326.25|331.11|333.64|325.93|324.64|332.68|334.61|336.86|347.04|344.25|353.57||345.86|341.04|343.77|||347.79|343.93|347.14|334.93|321.43|316.61|324.39|318.21|311.46|307.57|302.79|302.46|308.57|305.36|301.82|314.68|317.25|308.57|300.21|303.43|312.43|311.46|315|314.04|315|317.71|320.22|320.46|315.32|319.82|319.05|312.75|307.93|306|302.14|302.14|303.75|304.39|308.25|312.75|317.09|320.46|315.96|316.93|318.23|326.58|320.14|333|314.73|311.46|309.21|304.53|299.01|301.5|297.32|295.39|295.07|293.14|297.32|308.57|301.82|299.27|296.68|286.07|299.57|299.25|303.11|315|313.39|306.64|303.54|305.36|311.79|300.21|308.89|314.36|315|324.96|318.86|305.68|302.14|300.54|299.89|299.57||301.18|311.14|302.79|304.2|300.54|307.93|305.04|303.43|304.07|310.82|312.02|306.32|311.14|308.57|306.32|308.25|318.21|309.54|305.68|302.14|300.54|300.21|301.18|302.79|298.93|294.75|302.85|299.57|295.71|299.25|302.14|294.43|297.64|298.93|305.04|320.14|312.11|311.79|314.36|313.39|307.29|305.04|303.75|304.71|306.64|301.82|291.21|282.21|285.48|293.14|293.14|276.11|274.82|268.71|279.96|283.78|279|303.75|302.14|308.89|311.46|311.46|302.46|305.36||310.18|299.57|306|307.93|306.55|308.89|315|330.11|326.89|332.36|348.43|361.93|351.64|351|377.04|359.68|353.57|367.07|379.29||372.54
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|1698.72|1675.85|1699.76|1700.8|1699.76|||1678.97|1687.29|1689.37|1659.22|1644.66|1658.74|1643.62|1652.98|1667.54|1666.5|1688.33|1658.1801|1632.1899|1629.0699|1599.96|1598.92|1583.33|1637.39|1642.58|1640.51|1626.99|1603.08|1588.52|1581.25|1601|1626.99|1649.86|1657.14|1682.09|1684.17|1691.45|1676.89|1680.01|1688.33|1706|1711.2|1670.65|1654.02|1652.98|1677.9301|1684.71|1684.17|1660.26|1656.1|1561.98|1568.77|1547.98|1563.66|1566.6899|1561.49|1592.6801|1591.64|1572.97|1587.49|1566.6899|1569.8101|1571.89|1579.17|1568.77|1512.63|1503.28|1484.5601|1480.76|1477.29|1491.84|1507.4399|1516.79|1510.55||1478.33|1486.64|1489.76|||1486.64|1492.88|1496|1497.04|1501.2|1497.04|1492.88|1474.17|1458.5699|1456.49|1436.74|1426.35|1431.54|1437.78|1427.39|1431.54|1444.02|1451.3|1447.78|1491.05|1504.3199|1521.99|1534.83|1526.15|1523.03|1538.62|1543.8199|1547.98|1539.66|1530.3101|1524.0699|1527.1899|1529.27|1541.74|1535.5|1508.47|1500.16|1505.36|1494.48|1484.71|1504.3199|1509.51|1508.47|1519.91|1517.83|1519.91|1519.39|1510.55|1531.35|1533.4301|1525.11|1524.0699|1492.88|1491.3199|1482.48|1486.64|1490.8|1473.13|1451.3|1451.0699|1446.1|1451.3|1453.38|1414.45|1400.36|1389.96|1401.39|1370.21|1375.4|1385.55|1393.08|1387.88|1386.84|1377.48|1372.29|1380.6|1396.04|1417.51|1423.75|1412.83|1415.95|1381.64|1383.72|1375.4||1368.13|1365.01|1358.77|1360.85|1350.45|1357.74|1357.73|1323.42|1304.71|1320.3101|1311.35|1309.91|1327.58|1325.5|1320.3101|1339.02|1362.9301|1363.97|1351.49|1362.9301|1361.89|1365.01|1358.14|1358.77|1337.98|1340.0601|1351.49|1336.9399|1300.55|1319.27|1344.22|1364.29|1384.76|1355.65|1354.61|1357.73|1376.02|1394.12|1402.4301|1403.47|1410.75|1377.48|1347.5|1352.53|1355.65|1359.8101|1363.97|1346.3|1371.79|1354.61|1382.6801|1363.97|1356.55|1328.62|1360.85|1369.17|1375.4|1375.4|1404.51|1412.83|1426.35|1424.89|1420.38|1444.02||1429.46|1400.36|1412.83|1403.47|1388.92|1398.28|1413.87|1446.1|1450.26|1487.6801|1521.99|1537.58|1517.83|1519.91|1539.02|1541.74|1546.9399|1550.0601|1542.78||1536.54
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|133.26|133.3|133|132.86|132.85|||131.9|131.7|132.4|132.34|132.3|132.25|132.1|132.79|134.6|133.62|133.8|131.6|131|130.2|130|129.6|130.06|130.87|130.9|131|130.8|129.4|128.38|128|128.9|129.3|129.9|134.2|135.58|135.89|136.04|136.1|135.58|135.6|135.1|134.6|134.08|133.23|132.9|133.8|134.03|134.12|134.13|134.3|133.4|133.16|131.81|131.9|131.91|131.82|132.6|132.3|132.04|132.82|131.9|132.29|132.3|132.99|133|132.5|131.3|130.6|131.27|131.4|131.13|130.95|130.88|130.7||130.8|130.5|130.5|||129.9|130.3|130.5|130|130.5|130.5|130.03|129.6|129.5|129.5|128.94|129.1|128.9|128.18|128.1|128.7|129.3|129.1|129.88|132.96|133.7|134.6|135.7|135.43|135.1|135.12|133.8|133.55|132.1|131.67|130.9|131.56|131.9|132.17|130.6|130.4|131|131.9|132.3|133.08|134.78|134.8|134.8|135|134.4|134.7|134.65|135.2|135.4|135.2|135.2|132.04|132|131.4|129.98|130.1|130.06|128.5|128.65|129.4|129.4|128.5|126.9|127.6|127.4|127.7|127.96|127.3|127.7|127.9|127.9|127.48|126.6|126.7|125.8|126.4||126|126.7|125.92|125.3|124.79|124.5|124.5||124.6|124|124.2|124.24|124.3|124.4|122.9|123|122.6|121.3|120.9|120.6|121.7|121.6|121.8|123.6|124.6|123.2|123.8|123.6|123.75|124.7|123.9|123.6|121.7|122.64|123.3|122.6|120|119.9|120|122.2|123.2|122.6|123|123.9|123.7|124.37|125.2|125.62|125.8|123.5|121.46|122.36|122.56|122.54|122.6|120.6|119.86|120.96|122.18|119.58|118.3|121.95|123.4|123.4|122.1|121.16|121.2|123|122.72|121.3|121|121.81||122.3|120.4|119.4|120.2|118.8|118.8|119|123.6|123.4|124.2|127|128.77|128.7|128.6|128.9|128.8|129.2|130.26|130.32||131.16
04022|6770|/equities/jp-morgan-emergin|FTSE350|383.77|381.33|381.83|381.83|378.92|||374.3|371.13|370.17|367.6|369.54|365.31|364.34|365.14|367|369.2|367.01|361.18|360.46|359.48|358.8|358.27|350.01|362.16|361.99|354.63|349.77|344.42|342|339.02|351.71|359.68|355.6|369.93|373.57|375.03|375.03|374.54|374.44|372.36|373.57|373.33|371.14|369.2|367.26|369.83|370.64|371.63|368.23|365.8|363.67|359|354.29|354.87|355.6|355.36|358.51|355.86|355.6|356.57|355.01|354.28|354.38|355.31|354.63|353.65|350.01|351.71|358.74|356.57|359|358.27|359.48|359.48||354.14|352.68|345.88|||342.72|340.78|341.02|339.83|342.97|342.97|341.75|340.54|340.78|340.54|340.54|341.02|338.84|337.87|335.19|334.95|334.71|332.77|332.28|334.54|334.71|337.38|336.57|332.04|329.85|334.22|333.74|331.31|328.88|327.35|327.11|326.94|326.22|327.15|325.24|324.16|324.26|323.97|322.98|324.02|324.02|324.68|324.26|326.45|327.18|328.15|327.18|327.42|326.21|326.21|318.68|317.46|317.71|317.65|314.79|318.13|316.88|310.91|312.85|310.85|310.29|306.29|304.83|300.95|301.95|304.74|306.05|304.83|304.49|304.59|303.86|303.86|301.19|299.98|300.27|301.19|300.95|301.19|303.3|302.87|301.17|300.02|299.25|299.25||299.25|299.44|302.31|302.89|302.89|302.89|301.92|300.22|297.79|298.27|292.45|286.62|290.5|290.75|289.69|291.42|294.39|296.09|298.07|298.03|297.06|295.12|294.15|293.95|292.45|290.99|293.42|287.59|285.16|287.2|290.06|301.43|301.19|304.63|306.05|305.08|304.1|302.16|298.52|293.42|290.5|278.84|276.65|276.9|276.9|275.93|274.71|269.61|270.58|271.8|271.07|260.87|256.93|268.16|273.32|273.99|275.81|282.49|284.43|289.29|290.5|287.1|286.62|293.81||293.9|288.07|289.62|293.42|294.39|301.19|309.93|311.39|309.93|321.35|334.71|338.4|339.81|339.57|339.63|337.53|337.92|338.85|342.24||339.08
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|285.35|277.34|275.22|276.27|275.69|||269.88|270.51|265.01|264.62|271.45|271.11|272.74|273.1|275.69|276.16|277.34|270.51|267.91|266.22|264.85|269.41|270.32|279.13|279.55|281.11|282.76|265.79|268.62|266.26|271.92|275.45|271.42|286.06|292.18|295.95|303.28|307.26|306.91|307.26|304.05|302.55|297.48|302.55|301.23|307.52|307.17|307.97|303.35|298.07|298.31|295.95|292.33|290.3|291.07|295.34|294.89|294.78|293.41|293.83|295.95|298.78|296.9|297.32|298.26|288.89|281.58|281.11|288.66|291.29|298.35|297.27|298.78|296.9||290.49|290.65|289.19|||287.47|287.47|285.59|284.64|290.77|287|282.76|278.05|289.05|292.07|301.61|302.79|303.12|300.67|295.95|297.57|297.46|294.82|294.86|302.36|301.25|301.61|295.77|294.54|292.18|296.78|293.13|287.47|285.59|283.7|283.94|283.94|281.49|284.95|282.76|278.99|295.77|274.94|272.16|273.33|272.91|272.86|270.03|272.63|273.33|274.28|273.8|275.02|275.22|273.96|269.8|262.02|262.02|261.54|260.18|262.02|260.14|257.73|261.15|261.08|257.31|254.48|252.6|248.99|251.66|254.3|255.57|254.01|254.72|253.54|252.03|252.13|247.65|242.47|245.76|246.94||247.55|247.41|246.24|242.7|240.54|242.23|243.17||237.52|235.63|236.57|236.57|233.28|233.13|232.82|231.77|224.32|223.62|223.62|222.91|225.28|222.44|220.1|220.22|225.26|222.11|221.97|224.64|222.44|221.02|218.61|218.67|214.9|209.24|216.55|209.71|204.06|211.77|213.95|221.76|221.97|222.91|225.04|227.76|226.21|231.16|229.98|227.15|226.68|211.36|200.99|203.26|208.93|211.83|214.19|206.65|202.64|205.24|208.3|196.75|182.85|190.01|202.64|207.59|198.17|205.26|210.75|221.02|221.02|221.49|221.49|234.69||231.86|222.44|225.26|225.03|208.3|227.81|241.29|251.18|239.4|257.77|271.18|276.75|278.43|277.29|279.99|278.28|279.37|279.6|280.64||277.01
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|247.5|248.75|249.67|252.25|252|||251|251.5|250.7|249.12|252.25|251.75|251|252|254.35|256|256|252.5|252.7|253.75|252|254|254.5|263.22|263|261.85|261|256.25|256.5|252.15|259.39|264.5|262.75|269.2|273.22|272.57|272.25|272|273|273|269.75|268|265.75|260.75|257|257|256.3|256.5|256.5|253.5|256.75|252.5|251|251.75|251.75|250.5|252.74|251.5|249|250.37|246.5|247.8|246.89|247.75|247.75|244.5|244.5|245.5|249.78|251|251|251.75|249|248.3||247.95|248|247.75|||247|248.14|248|246.5|249|252|249.75|249.32|252.25|252.07|251.75|253.75|250.5|247.75|245|248.25|248.23|243.75|235.52|237|236.5|237|239.75|238.7|241.5|246.45|246.89|247.5|247|246.75|249|253.74|255|258.65|258.75|259.25|258.39|258.75|258.8|257.3|263.3|264.5|264.5|264.5|265|263.5|259.5|261.75|259.29|260.25|256|252.5|255.8|258.75|256.54|259|259|252|255.5|256|256|255.25|254|249.25|251.55|254|256.5|254|256.25|256.25|259|260.44|259.5|259.35|261|263.75|262|265.5|265.75|265.5|261.75|261.75|262.5|262.68||263|266.89|271.75|271.75|269|270|269.32|270|263.5|260|258.31|258.75|257.55|252.25|254.75|260|259.1|259.5|260|259.5|256.5|255.77|252.75|253.75|249.75|253|259|252.25|244|246|250.3|259|262|269.9|269|269|269.5|269.75|273.5|269.75|270.03|264|258.2|265|265.5|265.5|270|262.5|267.6|265.5|270.25|261|245|247|254.5|254.5|252.75|261.75|269.25|276.55|277|275|274|284.52||285|274|280|282.75|274.25|282.56|283|297.8|291.5|306.75|317|321|322.5|327.44|327.5|323|322.25|322.25|324.5||323
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|266.89|270.35|273.39|274.55|277.52|||277.27|276.53|281.22|280.24|283.45|269.39|274.06|277.76|281.39|281.47|277.33|273.32|270.84|269.86|268.37|265.52|264.87|252.56|257.5|257.25|247.39|248.11|244.4|249.67|247.62|250.36|252.06|260.22|262.02|257.99|258.12|255.28|258.24|260.47|256.76|250.09|253.05|251.82|251.82|253.55|254.04|253.05|250.88|250.33|255.03|242.18|240.7|233.28|233.04|231.06|232.29|229.08|226.61|230.07|229.08|229.41|231.31|235.37|236.25|234.52|236.49|233.28|237.48|239.95|240.7|238.97|240.45|238.47||236.74|237.98|236.78|||236.25|236.74|237.6|238.47|238.72|241.19|239.32|236|235.75|238.72|236.25|236.99|239.71|242.18|241.68|240.94|245.05|252.7|248.88|249.1|252.31|257.99|260.71|264.91|265.41|263.18|263.18|265.66|272.57|271.83|271.59|271.88|269.36|271.09|265.41|262.92|264.91|264.16|261.95|260.22|263.43|263.93|265.16|258.74|253.55|256.76|256.51|259.48|261.21|262.77|263.93|263.93|260.47|255.77|255.77|258.02|262.32|257.5|250.33|245.89|243.17|243.66|244.65|245.01|241.93|243.34|243.91|240.2|249.13|245.45|245.14|246.63|239.46|235.75|234.27|235.01|236|238.47|239.95|239.46|238.72|235.51|235.75|232.54||231.84|228.83|229.58|234.02|235.75|235.26|233.78|232.54|230.56|228.59|228.09|227.85|231.31|231.8|233.53|236.49|242.67|242.67|244.16|243.41|242.43|243.17|237.24|236.49|235.75|233.52|235.26|233.78|229.08|229.82|231.8|234.52|234.27|232.29|233.78|235.75|236.74|236.25|238.72|238.44|236.74|231.8|227.85|229.64|229.82|226.86|227.1|226.12|226.61|226.17|226.86|224.63|219.76|217.71|221.24|221.54|220.68|223.4|223.95|226.36|227.6|231.6|224.63|232.51||239.02|230.56|233.28|229.58|227.6|232.05|230.56|233.78|234.52|234.24|238.72|247.9|241.93|242.67|238.72|236.49|233.78|224.88|225.13||224.14
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|223.7|222.04|224.7|227.03|227.86|||227.36|228.53|228.02|229.35|229.35|226.19|229.35|229.35|227.36|229.35|227.19|227.19|227.11|226.03|223.62|225.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|1943.8199|1945.63|1976.41|2005.38|1990.9|||1966.45|1981.84|1981.84|1968.26|1944.72|1914.84|1955.59|1951.0601|1965.55|1970.98|2009.91|1984.5601|1926.61|1880.4399|1844.23|1825.21|1873.54|1893.12|1927.16|1913.03|1897.64|1884.0601|1833.36|1832.88|1857.8101|1896.74|1903.98|1966.45|2000.85|1999.04|2025.3|2047.03|2049.74|2082.3401|2070.5701|2065.1399|2057.8899|2041.63|2047.9301|2052.46|2072.3799|2065.1399|2062.4199|2049.74|2018.96|1973.11|1968.26|1975.5|1981.84|2002.67|2027.11|2013.53|1981.84|1976.41|1962.92|1961.02|1980.03|1974.15|2000.85|1974.6|2009|1999.04|2016.25|2066.95|2093.2|2133.9399|2127.6101|2128.51||2124.79|2112.5801|2065.1399|||2032.54|2025.3|2021.6801|2007.1899|2020.77|2020.23|2005.38|1978.39|1972.79|1975.5|1953.78|1950.15|1951.24|1969.92|1951.96|1942.23|1930.24|1938.38|1943.8199|1988.1801|1978.22|2018.0601|2062.4199|2057.8899|2028.11|2012.62|1993.61|1989.08|1966.45|1970.98|1954.6801|1944.72|1934.76|1922.99|1894.02|1916.02|1898.55|1932.95|1906.7|1875.01|1883.16|1872.8101|1887.6801|1876.8199|1873.2|1847.85|1914.84|1865.96|1864.6|1869.58|1857.9|1839|1819.78|1816.71|1820.6899|1803.49|1792.62|1792.58|1792.62|1800.77|1801.67|1777.23|1763.62|1739.2|1738.3|1728.34|1743.73|1740.5601|1747.53|1745.54|1747.35|1738.3|1721.1|1715.66|1710.23|1709.33|1724.72|1739.2|1745.54|1742.83|1742.83|1725.62|1740.11|1747.25||1731.96|1731.0601|1760.9301|1750.97|1747.35|1758.22|1761.84|1779.95|1777.23|1780.85|1760.03|1743.73|1786.28|1769.08|1759.12|1769.08|1788.09|1803.49|1799.86|1807.5601|1800.77|1788.09|1765.46|1758.22|1750.97|1683.0699|1717.48|1691.22|1649.5699|1652.29|1654.1|1677.8199|1707.52|1706.61|1710.05|1704.8|1705.71|1696.65|1701.87|1655.91|1632.37|1602.49|1585.29|1588.91|1607.52|1588.01|1607.02|1590.72|1618.1801|1619.7|1632.37|1616.98|1574.4301|1562.66|1612.1|1568.09|1598.8199|1602.49|1622.41|1642.33|1658.63|1646.86|1675.1899|1689.41||1678.54|1633.28|1616.98|1620.6|1602.4399|1606.12|1614.26|1710.23|1687.6|1692.62|1731|1761.84|1759.12|1757.3101|1752.78|1728.34|1720.1899|1693.03|1689.41||1693.03
04030|14058|/equities/law-debenture-corp|FTSE350|369.75|369.2|368.42|368.8|370|||369.14|369.5|369.67|369.5|371.27|374|371.78|372|372|371.75|370.75|365.87|364.35|364.75|360.75|358.5|353.37|364.75|365|365.59|364.5|361.75|360|349.22|351.75|353.5|353.8|361|372|363|364|362.75|364.73|366.2|367|366.79|365|363|364|363|360|360|360|360|359.25|358|356|354.5|355.27|356|357|355|352.5|351.76|352|353.5|351|351.05|352.26|354|353.67|353.25|356.71|356.5|353.75|354.75|355.5|355.15||348.26|350|351.75|||351.75|351.5|352.75|349.75|349.25|350|348.25|346.5|345.25|342.75|342.2|340.25|342.3|340.99|342.27|343.75|342.75|343|341|343.75|346.5|348.5|348.5|349|348|348|348|346.75|347.41|345.38|345.5|345.5|345|342|341|339.15|336|335|334.75|335.25|339|339.25|339.42|340.12|338.75|338.75|338|341|340|339.62|337.6|330|327.5|330|325|325|322.9|322|320.79|320.9|320.64|316.81|313.5|314.02|312.4|312.38|314|313.5|316.45|314.9|314.5|314|311|310.5|311.5|312.5||311|309.75|309|306.75|305.5|304.65|304.75||304.54|304.55|304.5|304.75|305.25|304.5|304.5|304|304.2|304.5|304.75|304.5|305|307|307|308|310|310|310.5|310.5|309|307|305.5|302.75|303|304|307|302|303.32|304.5|305.5|308|311|310|308|307|304.5|306|305.65|306|306|299.15|295.25|295|294|294.5|295|291.91|293|294.25|294.75|287.75|286.5|290.5|294.27|296.75|294.75|294.5|296|301.75|302.55|302|305.55|305||308.55|301.25|300|301.75|296|304.1|305.5|313|312|321.35|331.25|335.75|335|336.5|335|334.9|334|333.5|333||332.75
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|164.72|163|163.01|163.3|163.2|||162.03|162.4|162.1|160.4|159.4|158.4|159.6|161|163|160.9|161.9|158.3|157.5|155|150.5|149.75|152|156|157.28|155.5|155.3|157|154.75|150.5|155.25|159.25|160|164.06|165.5|165.58|166|168.08|167.25|167.25|167.25|165|164|163.25|163.25|163|161.5|161.5|160.75|159.25|159.75|158.99|157.25|158.25|159.5|161.5|164.25|163|162.25|163|161.5|161.33|161|160.75|161|161.25|160.75|159.5|161.09|159.25|160.25|161|161.75|160||158.5|158.75|158.5|||158.25|158.25|158.75|159.5|159.25|158.5|159.25|158.5|159|161.5|160.75|158.75|155.25|152.51|150.5|153.25|155.12|155.75|151|152.8|153.25|154.13|156.98|157.5|154|152.3|150.25|151.25|150.25|150|148.04|149.25|151|151.5|150|148.5|145.79|147|146.25|142.75|143.5|143.82|144.41|144.75|145|144.25|144.5|144.5|145.08|145.75|145.85|146|144.25|143.5|143|143.75|144.25|143.5|142.04|143.5|143.25|142.6|141.6|138.25|137.25|136.75|139.5|138|136.5|139.25|138.75|140|136.25|135.75|132.5|133.24|132.5|136.75|137.5|137|135.75|133.82|134.66|133.75||129.75|128.75|129.75|128.5|127.25|129.68|129.65|127.75|127|125.58|124.5|124|125.58|126|125.88|126.75|124.95|125.25|125.75|127.25|127.5|129|129|130.13|129.25|126.25|126.75|124.75|122.75|123.6|125.12|127|130.26|130.5|130.25|130.75|131.5|132.25|130.5|130|129|127.59|127.64|128.75|127.43|127.5|127.75|127.5|126.75|126|129|124.75|121.5|121|124|124.75|125.5|127|125|127.67|129.5|129.5|129.74|130||130.75|128|130.75|132.13|130.75|131.75|132|136.5|136.25|136.53|140.08|142.25|141.8|143.75|144|141.25|139.36|143|140.25||140.25
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|287.58|280.74|289.29|289.78|280.98|569|569|288.31|279.03|279.03|288.44|275.36|285.63|275.85|286.36|280.98|280.5|279.03|274.63|273.41|269.26|261.19|264.61|262.41|268.77|271.21|271.21|270.72|266.08|276.59|276.34|280.01|283.43|284.16|287.83|290.51|294.67|302|304.06|302.35|299.08|297.6|297.35|297.6|295.64|296.48|297.86|295.16|292.47|295.36|289.29|290.76|287.83|285.87|288.56|288.79|287.58|289.78|287.34|287.34|287.19|284.55|286.85|286.36|292.96|294.42|290.45|285.87|283.43|286.2|284.4|284.65|284.89|287.25|283.61|571.5|282.21|283.43|281.8|||278.85|277.97|276.59|275.51|276.34|277.81|274.88|272.68|275.12|278.37|273.65|271.94|269.62|266.08|266.54|267.55|268.52|268.88|269.74|271.21|273.41|276.34|280.5|278.54|277.32|279.06|277.56|276.83|275.85|275.85|272.08|274.14|274.39|276.15|275.61|274.88|274.14|275.61|275.61|274.78|277.56|276.93|277|276.99|286.12|279.19|279.13|279.27|286.36|291|287.09|274.88|271.98|272.19|273.06|274.63|271.7|274|264.94|265.84|266.08|264.91|263.88|261.19|260.7|259.48|261.93|266.42|260.22|260.55|258.99|258.51|260.46|262.02|255.87|256.55|258.75|261.44|262.09|265.2|257.77|258.58|258.86|266.08||263.88|257.28|257.04|262.9|260.56|263.25|255.11|257.28|254.01|253.17|253.23|253.13|256.06|258.02|258.02|258.08|259.48|264.13|263.56|265.84|266.81|266.81|264.37|265.2|263.88|258.75|261.19|259.97|254.6|254.43|258.51|260.46|265.84|266.32|266.81|268.1|265.59|264.46|266.92|263.81|261.68|259.31|256.68|256.31|256.55|258.02|258.99|257.38|257.28|258.99|261.46|259.65|255.2|250.44|256.8|259.5|261.54|258.99|251.66|254.46|255.82|253.13|248|250.69||249.47|245.56|244.82|246.78|246.78|247.76|248.73|254.09|256.55|250.93|255.87|258.99|260.46|261.48|265.02|264.41|261.68|262.9|261.96||265.1
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|723.42|714.53|708.6|710.58|694.23|||687.37|693.79|697.74|685.39|674.53|677.99|683.42|683.47|677|675.02|674.53|669.59|675.26|688.36|693.29|684.41|676.5|675.02|686.38|690.58|683.42|675.41|659.22|662.68|673.05|677.99|674.04|679.47|696.95|684.9|690.33|683.42|687.19|687.37|689.84|689.84|691.81|692.8|695.02|700.7|700.27|710.08|702.68|707.61|711.07|682.43|672.06|678.13|679.47|680.46|688.85|686.38|674.04|670.68|670.58|675.52|671.07|686.12|687.86|683.91|680.95|689.73|716.72|730.33|732.3|740.7|730.01|725.39||713.05|716.7|713.54|||714.03|707.42|707.12|714.03|705.64|703.17|700.1|697.24|694.28|677.99|671.07|670.58|675.02|678.68|673.54|680.95|686.38|679.47|681.44|687.86|680.95|682.92|685.89|699.71|687.86|695.57|695.07|695.07|698.23|698.23|700.21|705.07|708.18|696.75|650.83|655.57|650.12|652.8|648.73|656.75|661.33|658.73|657.25|653.3|643.42|639.47|641.94|646.88|644.9|653.79|660.21|660.21|657.25|658.07|656.75|657.74|652.59|644.9|629.1|634.53|638.48|636.06|637.99|627.82|626.14|623.17|629.1|620.71|617.79|629.1|616.26|612.31|609.35|588.61|592.56|590.58|591.08|597.99|600.46|600.74|598.48|589.1|588.23|586.63||586.63|584.68|585.15|586.63|587.62|590.09|582.68|577.74|567.87|571.33|566.88|568.36|575.67|574.78|573.79|577.03|594.04|592.66|590.58|592.95|592.07|591.08|588.61|583.67|579.72|576.26|580.31|572.31|568.01|563.92|568.86|575.62|581.2|582.19|578.73|581.7|586.63|590.58|592.05|583.65|586.63|580.21|573.3|578.24|574.29|562.44|567.87|565.89|567.87|574.29|575.77|549.6|545.35|537.75|550.29|545.28|540.71|543.18|547.13|556.31|566.88|548.81|547.51|548.61||551.57|544.66|558.85|570.91|580.21|588.61|585.65|613.06|595.81|597.5|611.56|623.89|626.63|623.17|620.71|612.31|595.14|592.56|585.15||582.68
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|327.83|320.89|318.21|321.12|322.01|||318.43|315.97|310.6|312.17|314.07|315.08|314.85|315.75|315.19|315.97|315.97|311.5|307.02|306.12|302.1|300.75|295.38|302.32|307.69|306.12|308.81|307.02|304.33|299.86|302.54|306.12|307.47|313.73|317.09|319.55|317.54|318.43|319.55|319.73|319.33|317.76|319.55|318.66|325.12|326.71|328.5|330.96|332.08|331.86|327.61|328.05|324.7|323.13|324.7|321.79|324.92|324.7|323.13|318.88|314.18|309.48|308.36|312.61|313.29|316.87|319.55|320.89|324.7|323.32|320.45|326.26|326.26|323.13||321.34|322.24|322.24|||322.24|321.34|326.49|331.41|330.96|325.82|322.24|323.97|324.92|325.41|323.8|321.57|319.55|315.08|313.96|315.08|315.97|310.15|303.44|310.24|307.2|306.57|314.4|318.66|305.23|307.67|307.69|307.69|306.12|305.23|299.88|297.85|296.95|297.62|297.85|295.38|299.72|300.98|305.9|305.9|309.53|310.65|309.93|310.38|308.81|309.03|307.47|308.36|306.12|307.42|308.14|305.01|305.9|297.85|295.38|299.64|309.71|303.89|292.92|294.04|294.04|294.26|294.04|291.8|289.74|289.12|290.91|286.43|288.85|295.38|295.38|289.12|281.51|281.96|285.99|279.72|280.39|287.62|288|290.01|286.43|283.3|286.11|289.12||288.22|285.99|288|290.24|292.7|297.4|294.49|285.54|284.42|286.43|285.99|285.44|288|287.1|288|288.22|290.46|291.8|291.58|289.79|292.03|294.04|286.88|289.44|290.01|288.89|290.91|286.43|280.84|279.94|282.54|286.43|286.43|286.43|281.96|281.96|277.71|279.27|279.75|282.85|281.51|276.36|274.57|278.38|278.15|280.17|278.82|277.48|279.94|282.85|287.1|282.4|271.89|277.48|281.51|281.96|271.66|272.78|288.22|292.92|290.91|284.42|286.43|284.64||287.78|283.75|283.75|290.01|276.51|279.05|281.96|291.8|292.47|295.38|299.86|303.22|302.54|303.22|303.44|299.41|295.38|295.38|293.15||295.38
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|315.76|315.76|316.48|316.48|318.27|||317.19|322.94|322.4|320.6|318.63|318.63|327.96|330.11|332.98|335.85|337.29|332.26|331.37|325.09|322.04|315.58|308.58|317.19|317.91|313.61|313.43|315.76|314.68|317.21|317.91|324.19|324.91|328.32|331.55|334.42|338.01|334.42|337.29|339.44|337.65|338.72|338.72|335.85|342.67|346.62|333.52|332.98|328.68|322.22|320.6|311.45|309.84|309.66|311.27|310.02|318.63|311.45|304.46|303.56|306.25|306.79|312.17|314.14|315.76|315.76|319.35|322.76|330.11|329.57|328.32|331.01|331.1|328.5||331.91|332.8|334.78|||334.42|333.88|337.29|335.67|336.93|333.7|333.16|323.29|323.65|323.83|312.33|317.37|316.66|305.71|297.82|296.56|291.36|278.08|276.65|278.08|278.44|277.7|278.08|277.9|276.29|276.65|277.19|278.98|278.08|280.06|281.67|277.01|278.44|273.02|267.32|266.24|265.88|262.83|261.94|259.69|261.4|261.58|259.6|259.25|258.89|256.91|257.09|259.07|257.27|256.2|256.02|252.97|252.3|252.97|251.53|252.07|252.97|252.79|259.6|257.81|258.35|258.35|256.55|261.58|261.58|260.5|259.78|259.07|257.45|257.45|252.97|253.5|250.63|249.2|247.76|247.76|249.02|251.89|251.17|250.27|245.79|245.43|244.89|245.07||244.17|243.46|245.4|246.51|246.15|246.69|245.61|245.43|242.02|233.95|232.15|233.41|234.49|234.13|231.8|233.77|234.31|235.03|234.67|233.59|233.41|233.59|233.59|233.05|229.64|229.28|227.13|225.16|216.19|216.73|219.95|225.7|231.98|232.32|233.95|234.13|235.74|228.57|229.2|232.87|233.23|231.08|232.33|228.03|229.1|226.77|228.93|225.34|226.59|227.67|232.33|230.54|223.72|222.29|224.98|226.05|225.16|224.08|228.93|234.49|234.85|231.44|228.39|231.98||235.74|228.75|227.85|228.57|234.13|234.13|233.95|237.18|232.87|239.87|245.07|249.2|244.53|242.92|239.69|239.51|233.05|234.85|235.74||239.15
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|299.75|296.75|295.82|299|298.5|||294.75|300|300|299.75|300.25|303|307|304.54|304.97|300.91|303.9|299.84|300.69|301.33|295.77|289.99|287.42|302.49|307.97|305.61|305.83|295.13|282.5|281.43|289.64|294.27|290.42|298.55|300.05|303.05|306.26|307.11|308.18|308.61|307.33|301.33|301.33|297.48|300.26|302.19|302.19|305.61|305.19|302.4|302.19|293.2|291.92|286.14|285.71|285.92|287.64|287.64|291.8|293.41|291.06|292.34|294.06|294.91|296.84|277.15|276.7|274.8|276.08|275.22|276.08|280.57|269.33|269.23||266.33|266.23|263.88|||261.31|260.88|261.1|259.81|262.17|260.88|261.1|260.24|260.24|260.03|254.89|252.54|256.39|256.82|254.25|256.82|258.53|259.39|257.25|266.23|268.86|269.23|273.08|274.15|273.51|276.17|276.51|273.73|273.51|272.14|266.88|273.3|276.39|281.64|283.36|279.08|285.07|289.13|287.64|282.71|285.71|283.79|285.07|286.35|282.5|282.29|282.5|281|282.72|283.57|282.29|280.36|277.58|277.36|269.66|272.01|272.23|273.94|274.8|268.8|268.8|267.73|266.66|265.3|265.38|264.09|264.31|260.88|262.76|264.52|268.8|267.95|262.42|261.95|254.46|260.88|259.98|271.2|280.79|277.36|275.65|271.59|269.19|266.88||258.74|255.75|254.25|255.11|253.82|254.25|254.38|252.32|243.98|245.48|243.55|243.42|250.18|249.97|248.26|249.97|254.07|253.39|254.68|255.75|251.68|254.68|256.49|256.39|255.11|254.46|253.82|249.97|247.4|250.18|252.54|260.03|262.81|264.52|266.23|267.52|267.09|270|273.01|274.58|277.36|273.3|267.21|267.95|267.52|264.31|262.47|258.53|255.26|253.82|255.96|253.18|245.05|243.98|244.3|247.62|245.69|251.47|253.18|259.81|258.53|255.75|271.68|270.94||272.23|262.38|265.81|267.31|263.67|265.12|267.95|279.93|280.45|286.03|294.7|299.19|293.63|295.13|289.15|287.85|286.57|288.06|288.49||294.87
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|20.6|20.63|20.63|20.68|20.57|||20.63|20.73|20.73|20.63|20.79|20.82|20.84|20.84|21.33|22.25|21.25|21.27|21.27|21.27|21.22|21.11|21.06|21.27|21.27|21.22|21.6|21.27|20.19|19.98|20.63|20.73|20.46|20.76|21.06|21.25|21.3|21.38|21.58|21.3|21.03|21.06|20.95|20.95|21.06|20.84|20.84|20.95|21.27|21.27|21.06|21.22|20.92|21.09|21.27|21.38|21.38|21.36|21.38|21.38|20.84|20.79|21.09|21.68|21.68|21.03|20.41|20.41|19.92|19.55|19.76|19.63|19.84|19.66||19.57|19.55|19.76|||19.47|19.76|19.76|19.74|19.87|19.82|19.66|19.74|19.87|20.49|20.19|19.87|19.06|18.66|18.68|18.58|18.68|18.14|18.9|19.92|19.98|19.98|19.98|19.74|19.76|19.84|20.25|20.95|20.19|18.58|18.25|18.36|18.58|18.55|18.55|18.25|18.33|18.3|18.36|18.9|19.39|18.31|18.47|18.47|18.36|18.36|18.31|18.25|17.93|18.22|18.22|18.41|18.33|18.47|18.79|18.79|18.82|18.9|18.3|18.63|18.76|18.58|18.58|18.66|18.63|18.58|18.68|18.77|19.44|18.14|17.82|17.28|16.74|16.74|16.74|17.28|17.44|17.55|17.5|17.6|17.66|17.93|16.42|15.96||16.28|16.2|16.06|16.31|16.39|16.63|15.96|15.66|15.66||15.88|15.88|15.88|15.55|15.55|15.63|15.66|15.77|15.63|15.66|15.93|16.09|15.98|15.88|15.98|15.9|15.98|16.04|16.33|16.52|16.63|17.04|17.06|17.06|16.74|16.96|17.06|16.74|16.96|16.96|16.96|16.6|15.85|15.77|15.71|15.74|15.39|15.39|15.47|15.34|14.98|15.12|14.98|14.96|15.17|15.12|15.01|15.07|15.12|15.73|15.55|15.77|15.65|15.66||15.71|15.44|15.77|15.71|15.9|16.09|16.09|16.52|16.52|16.81|16.9|16.83|17.04|16.85|16.94|16.9|16.96|16.9|17.04||17.06
04044|14060|/equities/mercantile-investment-trust|FTSE350|1370|1356|1357|1360|1359|||1343|1335|1330|1300.65|1298|1302|1293|1288.6899|1289|1290|1297|1287|1275|1264|1245|1243|1246|1274|1278|1268.39|1266|1248|1225|1218|1227|1248|1248|1302|1300|1293|1295.6|1299.55|1299.5|1300|1292.9301|1297.4399|1297|1296.45|1290.45|1302|1304|1303|1303.3|1295|1283.7|1270|1258|1251|1249|1250.8|1257.5|1254|1250|1251.95|1245|1242.74|1247|1265|1263|1248|1259|1271.73|1277|1283.8|1284.3|1283|1284|1276||1253|1250|1250|||1237|1239|1241.8|1225|1227|1226|1231.52|1224|1222|1234|1230|1227|1210|1201|1192|1200|1199.25|1195|1167.1899|1178|1189|1195|1204.09|1209|1203|1214.75|1219|1208|1188|1185|1158|1152|1154|1158|1139|1144|1147|1150|1143|1140|1154.5|1157|1146|1145|1140|1143.5601|1141.6|1140|1145|1151.5|1155|1136|1113|1115.89|1108|1109|1106|1092|1089.7|1095|1099|1092|1090|1080|1068|1068|1075|1075|1075|1075|1068|1059|1049.5|1050|1042.8|1049.5|1046|1060.25|1062|1064|1058.5|1050|1039|1030||1025.5|1024.5|1028.41|1034.73|1025|1023|1021.44|1019|1001|998.5|998|995.44|998|998.5|996.5|1010|1005|1004|1005|998|998|1000|991.5|989|982|977.5|983|984.5|954.88|969|980|994|1002|1002.71|998.67|1002|1002|997.5|1011|1009|1001|990|966|969.5|968|970.5|975|960|960|969|973|965|937.5|940|959.5|958.5|955|976.5|977|999.5|1002.5|979.5|980|1024.5||1026.5|971|991|990|965|977|1001|1026|1025.5|1043.5|1095.5|1108|1104|1105|1103|1093|1073.5|1083|1080||1074.5
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|243.13|243|249.07|251.27|250.24|||246.88|239.9|238.86|237.83|236.8|237.83|242.22|240.16|239.9|243|243|237.83|237.83|242.48|243|253.34|258.51|267.56|263.68|264.71|258.51|253.08|249.46|248.69|253.34|253.08|251.53|260.58|263.68|268.85|269.88|269.88|268.85|255.41|263.42|263.68|258.25|243|244.03|245.84|240.67|245.58|251.53|237.83|235.76|236.8|235.24|232.66|232.14|234.21|230.59|223.35|220.79|220.25|213.01|213.01|213.01|213.01|211.2|208.88|208.88|212.24|218.18|217.15|217.15|215.6|215.6|216.89||214.3|217.15|221.28|||220.25|225.42|223.1|216.11|221.28|223.35|218.18|220.25|220.77|221.03|213.01|194.4|190.26|189.23|188.2|187.16|187.16|186.13|188.71|192.33|184.06|188.2|192.28|194.4|184.83|184.83|183.64|182.77|182.77|176.05|173.2||172.68|166.48|167.26|167.51|149.16|149.78|148.38|149.96|150.97|153.56|153.04|154.59|146.83|139.85|140.89|128.48|126.41|125.12|123.83|124.86|125.12|126.15|126.15|125.89|126.41|126.41|130.55|129|122.28|120.72|122.53|115.3|113.74|113.74|110.64|109.61|108.57|107.54|108.57|108.06|107.02|106.71|110.64|111.68|109.87|112.71|113.74|113.74|114.78|111.68|112.71|114.26||114.47|116.85|115.81|115.81|117.88|118.03|117.94|118.4|116.85|116.33|115.04|115.55|115.81|115.81|112.97|112.19|108.06|109.09|109.61|109.61|110.13|109.61|110.9|108.57|109.61|108.57|108.06|108.57|107.75|109.87|109.09|107.54|107.54|107.92|107.54|109.35|107.02|109.09|108.41|108.57|103.4|98.23|95.65||91.51|95.13|94.1|94.61|95.91|97.2|97.2||95.65|97.72|99.01|98.75|100.3|100.04|101.34|96.17|94.1|93.58|94.05|||93.17|89.96|89.91|89.44|88.93|89.19|87.89|88.93|85.83|94.84|94.87||93.03|94.61|95.13|94.61|94.61|96.17|92.03||91.25
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|807.5|798.5|791.5|799.5|799|||790|807|809|801|796|803|791|782|787|782.5|805|826|787.5|769|732.5|722.5|716.5|739.5|748.5|748|743|729|717|707|710|749.12|726.5|752.5|759.5|749|750.5|773.45|777|772.5|771.5|768.5|767|770.5|763.29|768.5|771|751.5|753.5|745|739|708|698.28|689.3|692|686|696|700.33|685|686|686.5|688.5|688.5|692|693.5|694|693.66|709|718|719.5|718|720|717|720.67||710.5|714|724|||722|723|726|720|735|746.5|740.34|725.77|726|733|726.5|730|719|722.5|710|689.5|679.5|659.5|657.5|661.5|660.2|661|668.5|669|652.5|646.5|641|637.5|635.5|637.79|645|634.5|612|617|614.5|606|612|611.5|605|606.5|615.48|620|612.29|609.06|610|610|624.5|613.11|615.74|621.75|613.23|617.24|612.23|605.72|598.2|601.21|595.7|591.19|587.68|591.19|599.2|595.7|598.7|583.67|574.66|575.66|566.14|563.63|563.13|566.64|569.14|569.39|566.14|563.88|561.97|564.38|561.13|571.15|571.9|578.12|580.17|571.25|558.62|560.63||560.63|557.87|559.88|560.88|560.63|560.38|558.12|557.12|548.35|549.1|547.35|550.11|561.13|549.1|543.84|572.01|549.09|534.57|547.14|550.86|543.23|545.1|551.36|529.31|535.83|525.56|525.81|518.04|517.79|516.04|526.06|528.79|526.06|521.55|520.3|523.3|517.54|521.8|522.8|522.05|519.54|517.04|512.53|510.53|510.53|510.28|511.03|507.52|508.02|512.28|515.54|510.03|501.81|496|509.77|506.77|493.99|501.01|513.03|511.78|511.03|503.01|506.02|517.04||510.03|502.01|491.22|480.72|480.72|483.97|482.97|485.73|479.71|482.17|492.19|489.48|497|489.73|480.97|506.52|533.07|517.04|493.99||506.77
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04049|6859|/equities/monks-investment-trust|FTSE350|297.25|295|292.67|294|294|||293|291|289.75|286|285.5|285|284.75|284.75|285.56|285.75|286|282.75|279.5|279.5|279|277.5|278|281|282|281|280.75|278.25|277|276|275|277.5|277.5|288|290.41|289|289|288.45|290.52|290.95|289.75|289.5|289.5|287.84|287.75|288|287.75|287.62|285.5|286|285.75|284.36|281.75|282|281.3|280.8|283.25|282.5|276.5|276.5|275.5|275.16|275.75|276.5|276.5|273.5|273.75|277.25|277.25|277.75|280|280|281|280||279.66|280|279|||279|279.5|281.5|280.5|283.67|283|280|280|280.05|280.29|278.5|276|273|271.75|271|272.5|272|272|268.55|273|272.75|272.25|275.59|276|276|279.5|279.5|278|278.75|278|277|277|277|277.39|275|274.33|273|273|272.75|275|281|280|277.5|277|273.75|274|273.25|273|274|273.5|273|272|271.65|270|270.75|271|268|264.5|264.8|269|270|268.5|264|259.5|259.75|259.75|264|264.5|265|265|264|263|262|261|262.25|262.5|265.33|266|269|268.75|266|266.5|266|266||266|265.75|266.75|268.65|268.5|269|264.5|264.5|262.77|262|261|260|262|260.64|262.75|263|263|263.5|264|265|262|263|258.75|259|259|256|264.25|260|251.75|257.5|261.25|264.4|266|267|266|269|270|269|270|270|264.25|261.75|254|255.75|254.7|257|257|254.5|252.25|252.75|259.25|254.25|239|243.75|254|255|253.9|256|260|266|267.5|263.75|275|271.25||275|262|261.5|263|260|266|267.5|273.5|271|276.92|286|293.5|294.75|294.75|294.65|293.5|290.5|291.5|291.5||291
04051|6573|/equities/william-morrison|STOXX600/FTSE350|317.5|316.75|315.7|317|321|||322.75|325|319.88|314.75|311.25|311.25|308.5|309.75|311|310.25|310.5|309.75|310.47|318.5|320|319|313.25|315.5|325|325|308.75|311.75|300.45|296|298.91|302.25|300|307.5|309.5|305.5|304.25|306|307|306.34|304|305.75|307.75|303.25|303.5|308|309.46|311.56|312.94|305.54|312.75|285.75|285.25|285.75|283.68|287|288.75|288.75|287.46|286|285.5|283.25|283.25|283.25|284|289.5|291.25|290.5|272.78|274.75|275.66|270.06|264.06|260.15||257.25|258.5|259|||255.44|256.5|258.48|261.29|263.31|263.32|261.25|260.75|261.5|258.75|257.25|257.53|259.13|261.75|263.08|260.91|262.75|261.05|257.75|262.5|262|262|264.06|259.64|258.52|262.78|265|266.78|269|272|274.37|276.25|275.12|266.5|266.15|261|265|261.5|258|258.75|263|261.5|260.25|259|258.25|257.75|257.5|259|260.75|259.4|251.5|250.5|250.25|249.38|249.75|248|251.5|251.5|248|245|255.25|249|252.5|253.01|248.24|249.75|252|235.25|232|234.75|232.38|227.01|226.25|225.5|225.45|223.08|222.25|221.25|219.8|222.82|223.25|221.5|224|218.75||217.25|219|219.28|222.25|221.28|222|224.5|225.75|225.75|224.75|221|220.32|220.5|220.75|221|220.06|221|206.75|206|207|208|206|205|202|198.74|197.3|196.75|196|195.75|195|197.22|198.13|200.3|201.25|200.81|201.75|203.5|204.42|204.75|202.75|196.15|195.89|193.17|195.75|196.25|198.5|201.25|198.25|200.25|201.3|202|197.75|198.72|200.5|204|201|197.75|196.75|194|196.5|199|197|196.5|197.25||198.75|195.04|192.75|193.5|193.11|192.25|193|194.06|193.25|190.89|191.75|194|193|191|193.5|191|191|188.59|188.5||187.53
04052|6934|/equities/murray-international-trust|FTSE350|660|654|653|655|657|||649.5|647|643|640.5|642|635.95|638|639.5|637|639.3|637|632|627|629|621|620|630|634.5|637.7|639.65|638|626|611.35|604|607.34|617.5|620|636.17|641.5|640.32|641.5|639|641.5|641.5|640.5|641|641|631.5|632.8|633.5|633.5|633.5|633|632|632|630|626|628.4|625.84|629.2|633|635|628.5|629.76|629|628|630.95|636|637|628|630|627.85|631|630.9|631|632|632|629.23||624|625|624.4|||623.5|624|623|623|626.5|627|624|624.4|624.5|627|627|629.5|630|630|630|636|631.5|629|614.5|621.5|623.56|630.75|638.5|638|635|644.1|645|636|625|624|615.5|612.48|616|615|612|610|607.5|607|604|602|617.4|618|616|615|613.88|614.5|614|615|619.25|619.8|619|613.5|612|612|606|607|598|589.5|591.23|598|598|598|596.22|592|590|595|598|597|598|599|589|587|582|582|578.5|579|575|582|582|582|580|580|578|575||569|569|572|570.5|571.5|571.5|567|567|566|564|564|560|558|558.5|557|560|562|561|568|567.5|565|566|560.5|562|559|559.32|564|557|550|550.8|558|563.35|564|565.25|564.17|568.5|565.82|571.5|571.5|571|567.91|556|545.5|553|557.91|559.5|564.5|552|551.5|554|564.5|549|525|529|553|555|556|560|563.71|573.71|576|568.5|570|588||590|563|565|574.96|565.16|571|575.5|590|586|593|615.5|631|634|635|633|630|622|621|622||621
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|675.39|675.39|684.83|685.78|687.86|||686.3|689.42|688.38|674.36|658.77|657.21|648.38|648.9|642.66|654.09|674.36|652.02|639.55|627.6|609.93|605.78|596.43|610.45|620.32|606.82|603.7|581.88|580.32|560.06|575.64|582.4|574.09|588.63|622.92|602.66|600.06|592.27|594.35|594.35|592.27|592.79|588.63|600.58|577.72|571.49|589.15|566.29|565.25|567.85|569.41|556.42|549.15|548.63|549.15|548.63|545.51|555.38|552.26|570.97|559.02|565.25|563.69|575.12|579.8|589.67|584.48|584.48|587.59|603.7|599.02|597.46|597.98|595.91||588.11|591.75|605.26|||581.88|572.53|588.63|579.8|585|560.58|560.06|570.19|564.06|567.59|560.58|555.12|555.64|555.9|560.06|562.14|542.13|553.82|537.46|541.09|549.67|563.17|559.8|554.34|545.77|541.87|542.91|542.91|544.99|545.25|541.69|539.8|541.35|537.18|532.26|513.04|513.56|515.38|508.87|511.74|513.82|506.55|500.83|511.74|493.56|494.86|490.96|493.56|493.56|495.12|496.93|496.15|483.69|482.65|482.13|484.73|493.04|479.79|491.74|490.44|493.59|501.35|484.73|485.5|480.89|484.1|481.09|487.58|467.32|466.54|466.54|460.57|440.31|434.07|436.13|436.67|430.43|441.6|445.76|433.45|440.31|432.25|431.99|425.5||421.6|420.56|421.86|433.81|426.28|426.8|432.78|426.28|424.98|423.42|422.38|419.26|432.25|432.77|424.98|426.28|427.58|434.85|428.08|429.39|431.73|436.67|444.46|438.75|435.63|433.29|434.07|437.71|449.4|435.63|438.23|438.99|447.06|449.4|450.44|469.66|458.21|462.9|463.68|462.13|465.76|454.07|454.33|448.36|447.58|444.98|419.52|417.97|420.04|427.06|424.46|419.78|402.9|395.63|409.64|405.24|396.4|414.33|410.95|444.2|427.84|419.26|420.82|426.67||428.88|426.8|427.32|432.51|429.91|435.37|436.41|451.72|448.62|452.25|462.13|471.48|475.89|479.27|479.01|469.93|462.9|465.5|472.26||468.36
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|727.8|732.76|739.08|737.73|737.27|||735.02|739.98|743.26|724.19|722.84|713.36|712.88|711.1|708.85|712.46|716.97|709.75|702.53|697.57|691.25|687.64|688.09|719.77|703.89|700.31|696.67|689.9|682.68|680.87|684.93|701.18|707.04|714.26|720.13|715.62|716.07|712.91|711.56|718.32|719.23|720.13|720.7|723.29|721.19|717.87|712.46|708.4|706.2|702.35|704.95|704.34|705.69|695.31|686.74|680.42|682.83|684.93|671.4|670.04|671.85|674.56|679.97|671.85|667.34|662.37|661.47|651.09|657.65|663.82|665.08|671.85|680.51|676.36||673.51|675.91|679.52|||669.14|669.59|679.07|682.23|677.71|675.91|674.56|671.85|660.03|657.86|655.15|656.37|653.35|648.39|642.52|636.2|633.5|640.72|645.59|655.15|654.7|652.45|656.68|662.37|656.46|673.65|674.56|633.85|628.08|629.44|623.12|623.12|626.73|607.33|605.97|607.33|606.88|606.88|607.78|643.42|609.58|610.48|611.71|608.68|611.39|613.14|610.03|622.23|628.08|622.67|621.77|620.79|617.05|617.25|621.31|624.92|612.67|613.19|612.74|633.88|626.28|607.78|604.62|597.5|588.38|587.47|591.08|589.43|586.57|587.47|587.47|586.84|583.41|584.18|579.35|579.89|578.45|582.51|583.41|582.96|585.22|581.16|583.03|583.41||579.35|577.64|575.74|580.82|575.74|573.03|573.49|577.55|584.77|577.1|567.62|565.82|561.75|555.44|554.78|551.38|552.28|550.58|553.56|554.99|554.54|547.32|544.28|547.32|546.41|547.68|540.55|541|537.3|533.47|535.58|536.04|539.19|542.35|541.45|541.45|536.94|532.88|537.99|532.88|531.42|532.88|537.66|541|540.55|555.89|554.99|553.18|545.96|551.83|547.59|541.45|532.43|529.72|539.19|553.53|544.25|554.99|556.79|555.44|554.78|550.47|551.44|545.06||545.96|538.74|530.17|527.91|520.24|519.43|515.28|514.83|515.28|509.41|502.65|516.18|522.5|516.18|517.64|520.77|521.6|522.95|522.28||523.4
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|554.1|548.86|556.24|563.84|552.2|||542.69|539.7|522.5|516.08|509.97|511.8|508.48|498.97|499.69|494.7|489.71|483.77|473.07|466.66|462.15|460.96|460.48|469.99|473.31|469.99|469.27|458.58|452.4|441.95|452.17|466.66|475.21|508.66|510.62|484.72|483.29|484.24|488.28|485.67|486.38|478.06|482.82|473.31|468.32|473.55|462.86|460.96|463.57|465.71|463.33|463.1|455.73|455.25|443.75|445.75|449.55|449.08|446.94|450.98|443.37|447.18|449.08|455.25|453.83|437.91|432.44|430.54|429.59|439.1|440.29|443.37|441.95|446.46||432.21|429.59|430.31|||428.64|419.61|416.76|415.81|423.65|424.84|424.37|419.61|415.34|416.52|412.25|418.19|411.3|399.18|393.48|392.76|391.34|391.1|383.97|399.18|401.08|408.21|410.11|407.6|401.66|405.36|415.18|419.14|394.43|394.19|389.67|392.53|393.71|397.04|391.81|388.01|386.82|387.77|385.87|385.4|387.77|383.5|383.97|376.61|377.08|374.71|370.67|367.82|365.91|368.87|370.67|364.25|363.85|365.91|364.99|369.27|371.85|368.53|370.67|373.76|367.96|349.76|348.81|345.72|346.19|362.11|346.67|354.53|357.36|348.49|348.33|345|341.92|340.49|342.15|344.29|335.98|336.21|336.45|340.02|339.3|332.89|328.37|326.23||320.77|319.82|324.1|323.62|322.91|322.67|325.05|313.17|303.42|311.03|316.21|316.02|315.3|318.16|316.63|317.2|318.87|318.87|319.11|316.49|317.44|312.45|312.22|312.69|313.17|318.63|321.96|310.79|299.38|306.99|314.35|323.38|330.43|327.42|327.9|339.75|341.73|336.21|342.15|343.34|338.83|321.48|327.9|334.55|334.55|332.41|332.57|334.08|332.41|337.4|344.53|340.25|338.83|344.29|352.37|344.53|346.91|353.56|359.26|365.91|365.91|374.94|388.49|375.42||365.91|349.76|343.58|336.93|345|348.81|366.86|378.75|377.56|380.17|394|402.98|384.45|379.22|378.75|378.75|376.37|364.73|365.91||370.24
04065|27761|/equities/pantheon-internat-participations|FTSE350|88.7|88.8|88.8|88.8|88.8|||88.3|87.5|87.5|86.8|86|86.7|86.4|86.6|88.8|88.3|88.8|88.3|88.1|89.6|90.6|87.8|88|88.3|87.3|87.3|87.3|87.3|86.7|85|86.3|87.5|86.3|85.3|86.3|85.3|84.3|83.7|83.7|83.3|82.7|84.2|83.8|83.8|82.6|82.8|83|80.2|82.3|82|82.2|81.3|82.3|82.4|82.8|82.8|82.8|82.8|81.8|82.8|81|81.5|81.3|82.3|81.8|82.6|82.9|82.5|82.4|82.2|82.1|79.8|82.3|82.1||81.6|82.2|81.8|||81.6|81.8|81.8|81.8|82.3|82.6|81.8|81.4|82.6|82.8|82.5|82.8|81.6|81.8|82.8|81.1|82.8|82.8|82.4|82.8|82.8|84.6|82.8|84.8|83.7|83.8|84.8|84.8|84.8|83.8|84.3|84.8|84.8|85.3|84.7|85.5|85.5|85.8|83.3|85.3|84.8|84.5|84.3|83.1|84.3|82.8|84.3|83.8|81.6|82.6|82.3|82.7|83|81.1|82.3|81.6|81.6|82|81.4|82.1|81.8|82.1|82.9|83|83.3|83.3|82.4|82.3|82.6|83|83.1|83.3|83|81.5|83|82.8|83.3|83.3|82.8|82.8|82.8|82.2|82.8|82.8||81.3|80|80.8|80.8|80|80.3|79.8|80.1|80.8|79.1|79.1|77|79|77.7|79.1|78.8|78.7|78.1|79.3|78.1|79.3|79.3|79.5|79.6|79|81.5|78.6|78.5|78.1|78.1|77.1|78.5|77.3|77.3|75.6|75.3|74.8|74.8|71.9|72.1|72.3|71.8|72.3|72|74.3|73.8|75.7|77|77.3|76.4|77.3|76.9|77.3|77.4|77.6|77.6|75.3|76.8|76.8|76.8|76.3|77.2|76.8|76.2||75.3|74.4|76.3|75.8|79.3|79.3|80.8|80.8|81.8|82.5|84.2|84.2|84.3|83.7|85.2|86.6|86.8|86.6|86.7||87.8
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|964.52|946.23|950.21|966.11|970.09|||944.64|936.69|940.67|947.82|937.49|937.49|938.28|953.39|962.93|974.57|985.2|940.67|939.87|952.6|952.6|943.85|939.87|988.38|1001.9|997.92|1001.1|963.73|967.7|946.23|971.68|972.47|968.5|993.94|1001.19|1007.46|1010.71|1019.39|1017.8|1019.33|994.74|998.71|984.4|972.3|979.63|990.76|984.4|994.04|998.71|1016.21|1025.75|980.43|966.91|962.54|975.66|991.56|1006.29|995.53|965.32|982.02|971.68|978.04|981.22|1015.41|1026.55|1045.63|1048.8101|1046.42|1070.28|1069.48|1065.51|1081.41|1075.84|1081.41||1065.51|1071.87|1068.6899|||1062.33|1062.33|1083.72|1080.62|1083.8|1067.1|1065.51|1054.38|1058.35|1062.33|1061.53|1063.12|1057.5601|1062.33|1065.51|1062.33|1064.71|1059.9399|1061.53|1068.88|1071.87|1073.46|1077.01|1080.62|1075.84|1083.6801|1088.5699|1089.36|1090.16|1102.88|1105.27|1100.49|1090.95|1086.1801|1067.89|1059.9399|1064.71|1073.46|1073.46|1039.8199|1067.8101|1064.71|1066.3|1072.66|1069.48|1077.4399|1087.77|1097.3101|1095.72|1106.86|1137.0699|1133.89|1107.65|1089.36|1086.98|1087.77|1073.46|1061.53|1046.42|1080.54|1081.41|1080.62|1068.6899|1056.76|1058.35|1081.41|1091.75|1088.5699|1048.8101|1055.5699|1073.46|1074.25|1036.09|1039.27|1044.83|1024.95|1024.16|1028.14|1030.52|1026.55|1034.59|1029.73|1034.5|1011.44||1009.05|1012.23|1008.26|1010.64|1002.69|1010.64|1004.28|978.04|943.85|945.44|943.85|946.23|969.29|967.7|970.09|974.06|1003.49|1008.26|996.33|1004.2|999.51|1005.08|987.58|983.61|993.15|1009.05|1032.11|993.15|944.64|962.14|959.75|974.5|1017.8|1023.52|1073.46|1089.36|1070.28|1065.51|1064.71|1062.33|1049.6|1052.79|1049.6|1066.3|1063.12|1062.33|1062.33|1049.6|1049.6|1066.3|1079.8199|1065.51|1017|1017|1043.24|1049.6|1045.63|1060.74|1057.5601|1079.03|1082.21|1065.51|1048.8101|1046.42||1044.83|1023.36|1013.82|1065.51|1040.86|1040.86|1050.59|1098.9|1081.41|1105.27|1136.28|1160.9301|1160.13|1161.51|1172.0601|1162.52|1141.05|1144.23|1149.79||1144.23
04067|6871|/equities/paypoint|FTSE350|665.26|660.37|665.26|659.39|669.18|||669.18|667.71|663.31|660.37|658.9|670.15|669.67|666.73|678.96|689.72|694.61|650.59|673.09|701.95|663.31|560.09|567.43|584.26|591.4|588.95|587|567.43|571.83|562.54|564.98|587|566.45|610.97|611.46|609.01|608.03|606.07|615.37|606.56|606.56|615.76|613.5|606.56|609.5|606.56|606.56|619.77|617.81|616.35|615.86|613.41|606.07|606.68|611.46|608.03|610.48|611.46|613.41|614.39|610.97|611.46|606.56|619.77|603.63|600.69|591.89|594.33|600.2|596.78|596.78|594.27|598.74|598.74||598.55|597.27|594.82|||594.33|594.82|585.04|582.11|584.55|595.8|598.2|608.52|621.9|624.17|616.35|626.13|622.71|616.35|616.35|615.86|618.3|621.24|593.85|611.46|614.34|622.9|631.02|634.93|634.45|645.7|647.06|650.1|623.19|618.79|612.92|613.41|611.46|588.95|582.11|586.98|588.46|606.56|616.35|615.86|640.8|659.88|660.37|645.7|645.21|638.36|638.36|635.42|643.74|640.8|638.85|638.85|640.8|640.8|653.03|660.37|646.67|623.19|650.59|652.2|665.26|669.18|669.67|654.99|650.59|657.44|650.59|625.64|635.91|631.02|626.13|629.55|632|613.41|613.41|613.41|617.81|613.9|616.35|615.86|615.37|615.86|611.46|612.92||603.63|606.07|557.65|498.95|499.44|508.73|507.75|512.15|508.73|519.49|530.38|549.92|564.98|564.5|564.5|565.47|567.43|572.32|571.34|591.89|574.28|575.26|570.85|569.39|579.17|596.29|591.89|586.51|592.87|600.2|595.8|602.16|601.67|587|607.54|631.02|635.91|654.5|655.48|670.15|675.05|650.1|643.74|641.78|632.49|641.78|640.32|636.89|626.13|653.52|654.99|654.99|645.7|645.7|645.7|655.48|659.88|653.03|639.34|653.52|651.57|652.06|643.74|645.7||654.99|654.99|651.57|641.78|640.32|648.63|654.07|670.15|673.58|684.83|719.95|738.64|737.66|714.18|706.35|704.4|655.48|650.59|666.24||667.22
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|853.5|850|850|854.5|854|||871.5|886|892.5|893|879|870.5|854|878|875.82|869.37|841.5|830|818.5|835|833.5|812|806.01|819|823.5|825|829|820|809|786|795|801.5|805.5|822.5|839.5|834.5|832.5|836|835|838|837.5|832|816.5|815|816.5|820|820|819.5|813.79|811|816|816|814|817.5|820|820|822|815.5|822.06|848.5|856.5|843.5|839|809.64|810|804.5|807.5|781.12|774.5|782.79|787|778.5|779.5|780||778.04|783.5|780.5|||777.5|780.5|774|777|778.5|778.5|782|778|773.58|775.5|769|759.5|759|757|756.24|756.5|763.5|766|762|784.5|773.53|774|789.5|789.5|783.56|788.5|788|788.5|781.27|783.5|781|780.5|778.5|779.5|771.5|774|774|778.5|777.5|777|802.5|801|792|788.18|787.54|796.1|780|776|774|775.5|772|772|766.5|766|775|777|783.5|774.36|767.5|766.5|769|768|772|756.5|752|753|751.5|744.5|741.5|748.5|751.81|754|752.5|748|742.5|743|746.5|750|756.95|766|758|752.12|750.5|751||743.5|751|755|766.88|768|771|770|759|765|768|755.5|749.5|747|735|732|733|740|735|729.5|738.5|727|730.5|724|719|715.5|709.5|712|699.5|692|695|704.35|716.5|724.5|725|727|730.5|729.5|732|731.37|748.5|742|727.18|710|720|713|712|727|707|705|710.5|709|700.5|715.28|707.5|720.5|723|730|730.5|726|739|739.5|732|730|731||735|719|720.4|719.5|708.5|722.5|725.5|743.5|742.5|746.5|765.5|777.19|774.5|776.66|784.5|780.5|766|764|766.5||767.5
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|635.9|632.81|635.44|642.08|638.48|||642.08|641.57|627.11|612.19|608.53|604.31|601.89|600.86|601.37|606.53|599.31|596.22|589.52|596.74|590.04|565.3|560.15|563.75|564.79|563.75|563.75|563.45|556.54|552.42|561.44|560.66|560.66|574.83|584.88|580.76|583.08|578.96|586.89|595.7|595.7|594.67|596.1|595.8|593.64|598.54|597.25|599.83|599.83|602.92|600.86|597.77|593.39|585.66|596.57|583.34|591.58|594.93|598.54|608.07|595.7|601.89|596.22|598.28|599.7|592.35|591.58|586.69|592.61|591.84|597.77|603.95|602.66|608.07||592.61|599.83|591.07|||585.4|581.53|583.85|583.34|600.26|594.93|585.76|568.39|572.77|581.61|578.18|574.32|577.67|587.46|579.21|580.24|579.21|564.53|564.79|572.26|571.23|575.09|581.28|577.15|574.06|581.28|580.76|580.5|584.37|579.99|566.85|566.36|559.12|551.39|550.87|552.93|550.36|549.33|545.49|544.95|546.23|547.26|547.26|546.49|551.39|551.39|553.4|555.51|563.75|559.03|558.6|558.6|561.18|562.21|558.29|572.52|555.51|550.87|542.11|545.2|533.09|522.27|519.44|520.21|517.38|511.71|514.28|514.54|516.86|514.54|517.12|540.57|487.23|482.34|478.01|487.75|486.46|493.16|496.25|493.62|488.78|483.88|483.37|483.37||478.99|477.18|492.13|480.27|477.18|480.53|486.46|489.55|492.33|491.35|498.83|485.43|482.34|481.82|482.59|483.88|487.75|484.4|511.91|519.71|509.82|507.07|500.65|501.57|500.54|495.05|497.79|495.39|484.05|480.62|479.59|483.02|479.24|475.81|471.34|473.75|467.22|465.84|468.59|468.59|463.44|463.1|459.21|462.75|463.1|462.75|461.38|456.91|459.66|459.32|465.84|465.16|457.53|446.95|464.13|460.35|465.16|472.37|465.5|462.07|455.19|448.32|439.74|441.11||439.05|436.28|435.96|444.89|428.05|436.64|443|448.99|448.67|455.19|449.35|458.63|463.44|456.91|459.66|459.32|461.38|466.88|460.35||460
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|1211.5699|1223.75|1236.05|1236.6899|1241.72|||1229.16|1228.3199|1214.08|1197.34|1193.99|1192.1801|1188.97|1214.08|1225.71|1178.92|1197.34|1184.78|1160.5|1163.27|1155.47|1150.45|1132.05|1178.08|1209.9|1192.3199|1170.55|1162.17|1151.29|1139.5699|1187.29|1203.2|1188.97|1240.04|1243.39|1193.99|1184.78|1173.0601|1159.66|1163.85|1171.38|1173.0601|1170.55|1173.0601|1176.41|1204.87|1209.0601|1206.55|1205.72|1204.87|1211.5699|1188.13|1171.38|1185.62|1183.74|1204.87|1220.21|1227.48|1199.01|1207.39|1201.53|1208.21|1184.78|1210.6801|1216.6|1224.13|1241.72|1240.88|1247.58|1260.97|1270.6|1284.42|1292.79|1293.05||1279.39|1284.42|1277.72|||1262.52|1267.67|1279.39|1263.49|1261.8101|1260.72|1262.23|1250.9301|1250.9301|1275.21|1272.7|1281.91|1286.9301|1252.6|1230.83|1232.51|1224.97|1199.01|1165.52|1184.78|1160.5|1177.24|1191.54|1195.66|1193.27|1217.4301|1207.39|1215.05|1183.1|1175.5699|1157.5|1127.84|1134.54|1136.22|1128.6801|1127.84|1117.8|1123.66|1123.1|1116.12|1127.01|1124.49|1118.63|1113.61|1114.45|1116.96|1121.14|1121.14|1123.66|1126.17|1130.35|1121.98|1110.26|1111.1|1113.61|1116.12|1111.9301|1111.9301|1116.96|1141.24|1123.66|1131.61|1122.8199|1098.54|1092.6801|1092.6801|1101.89|1103.5601|1109.42|1112.77|1101.89|1080.12|1064.21|1055.84|1040.76|1041.6|1057.67|1067.5601|1083.05|1070.0699|1051.65|1055|1046.62|1048.3||1047.1899|1063.37|1067.5601|1092.6801|1075.9301|1076.0601|1071.74|1064.21|1055|1037.33|1024.98|1039.09|1054.16|1050.1801|1044.95|1075.87|1083.47|1089.33|1084.3|1076.77|1072.58|1080.12|1053.3199|1051.65|1047.46|1052.49|1059.1801|1046.62|1018.99|1023.18|1019.83|1049.97|1060.86|1073.42|1074.26|1066.72|1060.02|1060.02|1065.05|1050.8101|1054.16|1039.09|1018.99|1029.04|1020.67|1023.18|1003.09|966.24|957.87|963.73|978.8|962.06|941.63|924.38|941.96|945.31|962.89|992.2|1000.57|1034.9|1055.84|1029.04|1040.92|1047.46||1053.3199|1006.43|998.9|1008.95|1000.57|1009.78|1018.16|1056.67|1055.84|1067.5601|1115.28|1119.47|1122.8199|1124.49|1155.5601|1135.38|1120.3101|1110.26|1106.0699||1131.1899
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|411.26|408.49|404.79|411.26|426.28|||429.51|426.05|415.65|414.37|413.8|403.41|395.55|392.78|396.49|397.17|390.01|385.38|387.7|387.23|373.37|373.14|371.29|371.29|367.83|367.59|367.59|365.05|360.2|349.34|355.3|367.36|365.28|377.97|382.61|381.23|377.76|381.23|383.3|369.67|370.6|371.98|369.67|369.21|369.67|368.75|367.36|368.75|369.67|369.44|364.82|364.82|367.13|362.28|358.81|361.36|365.05|365.05|359.46|352.11|350.73|353.04|346.57|357.89|358.81|351.19|352.45|346.8|351.19|354.66|364.65|366.38|375.66|374.99||372.45|369.67|371.52|||368.52|366.86|369.67|371.52|368.98|352.9|351.19|351.19|349.34|349.11|341.02|341.72|334.55|334.55|334.09|334.09|339.18|332.24|329.47|336.67|339.85|339.87|343.54|342.64|338.02|345.77|354.66|353.83|345.64|336.63|332.71|328.09|317.92|315.61|317.92|314.22|313.3|313.55|314.68|307.75|318.84|321.62|317.69|322.31|320.09|316.53|318.17|329.93|306.6|309.37|309.6|303.83|307.27|307.52|303.13|308.45|302.21|290.89|289.27|288.81|289.27|287.88|284.88|286.5|294.12|293.43|295.74|295.05|299.44|292.04|271.71|274.25|268.01|268.01|286.5|286.5|288.35|290.89|291.81|292.72|294.12|289.73|295.74|297.59||295.97|288.11|274.48|272.87|272.4|272.4|271.71|273.33|272.4|275.18|275.18|274.48|273.56|274.48|271.71|267.09|268.01|267.09|256.92|243.98|243.06|244.91|244.63|245.83|246.76|251.38|251.84|245.37|244.91|249.15|254.38|258.06|260.16|263.16|271.71|272.4|276.33|278.64|274.94|272.63|258.77|253|244.43|246.74|236.59|234.74|234.72|233.82|231.97|235.9|232.89|235.65|227.35|222.73|229.2|239.36|236.36|248.61|257.73|263.85|266.86|265.24|263.85|272.24||275.41|258.62|267.09|269.17|270.79|272.4|276.33|288.11|282.8|294.14|300.36|307.98|309.37|310.53|315.82|323.45|331.07|343.8|335.48||320.92
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|344.41|336.17|336.17|335.25|335.25|||327.92|328.84|328.38|329.76|327.01|326.09|327.01|329.71|329.76|328.84|329.71|329.76|329.76|332.5|335.94|336.17|326.55|329.3|338|337.08|334.34|338.23|316.02|320.37|313.27|298.61|294.49|307.31|302.28|296.32|298.15|304.11|306.86|307.77|313.27|313.27|314.18|298.61|294.95|295.86|297.7|296.78|294.95|293.12|289.45|275.71|270.22|283.96|248.23|249.15|247.32|246.4|247.32|248.23|249.15|251.9|254.64|254.64|257.39|258.31|259.68|260.14|260.14|265.64|264.72|256.48|254.64|234.49||221.67|216.4|216.17|||216.17|216.17|219.84|208.85|208.85|208.85|208.85|209.76|207.93|203.81|202.43|205.18|209.76|210.68|217.09|219.84|220.75|221.67|219.84|222.58|222.13|220.75|219.84|213.88|213.42|211.59|206.56|205.18|200.6|189.61|175.87|173.12|172.89|174.04|172.21|170.37|169.46|168.54|176.79|162.82|161.21|160.3|160.3|157.55|160.3|164.88|164.88|163.96|165.79|172.21|171.29|169.46|163.05|161.21|160.3|152.05|130.53|133.05|137.4|151.73|229|219.84|215.26|219.84|221.67|228.08|229|229|229|227.62|234.49|234.95|230.83|230.83|230.83|229|247.32|250.98|254.64|257.85|256.48|254.64|251.9|247.55||247.32|233.58|220.07|217.09|207.47|210.45|215.26|218.92|223.04|226.25|230.83|230.83|229.91|232.66|235.41|230.83|233.35|236.32|235.41|248.23|247.32|239.07|225.56|219.84|207.47|205.18|210.68|210.68|272.05|281.21|291.28|301.36|304.11|295.86|295.86|290.37|297.7|312.58|318.08|318.76|313.27|290.37|282.12|284.87|285.1|283.96|288.54|288.54|290.37|293.12|294.03|293.12|277.54|297.7|305.02|305.02|311.44|311.89|314.18|315.1|316.02|316.02|311.89|294.03||302.28|283.96|273.88|264.26|270.67|274.8|282.12|282.58|281.21|283.04|284.87|284.18|289.45|284.41|293.12|293.12|306.86|315.56|319.68||320.6
04078|14064|/equities/polar-capital-technology|FTSE350|229.99|230.26|230.09|229.55|227.12|||228.06|229.3|228.33|230.04|229.79|231.03|232.77|232.82|233.83|234.36|234.11|229.86|228.8|228.56|228.56|229.79|228.56|233.68|234.26|234.31|234.49|234.01|232.77|233.4|240.08|247.22|247.89|253.1|253.59|252.85|251.61|247.4|247.05|245.66|245.16|244.17|242.69|242.93|244.42|244.17|244.42|243.58|242.44|241.94|241.94|241.84|239.46|239.71|240.64|240.7|242.69|242.93|241.94|245.63|245.93|246.15|246.16|245.91|244.92|240.95|239.46|239.26|239.46|238.97|238.64|238.42|238.64|237.73||238.39|238.97|237.85|||238.29|238.22|236.74|238.47|239.21|239.12|237.73|236.98|235.99|235.74|234.75|231.03|229.79|228.04|226.08|225.33|227.07|225.73|223.1|227.6|230.79|230.79|232.03|230.79|232.27|233.02|232.46|232.32|232.77|235|239.02|239.46|236.98|236.24|231.03|231.03|231.03|230.79|230.29|231.17|235.5|235.5|233.95|231.25|232.25|232.52|230.28|229.05|228.32|228.45|227.53|226.37|226.82|226.82|224.74|224.84|224.84|222.36|221.91|222.11|222.36|220.77|220.13|218.39|216.9|216.66|216.66|215.42|214.67|214.12|214.72|214.81|214.66|212.94|213.48|213.47|215.67|215.74|216.16|216.41|215.17|212.94|211.7|211.15||210.91|210.96|211.7|209.75|208.97|209.22|206|203.91|201.54|200.27|199.94|200.19|202.28|200.81|201.62|202.86|202.77|202.42|203.52|204.01|203.17|202.92|202.03|202.28|199.8|204.01|205.75|201.29|204.76|208.72|209.72|212.85|214.59|214.52|215.96|216.68|217.15|215.91|216.16|215.42|215.17|211.02|208.72|209.47|209.47|208.1|208.13|206.79|206|207.51|207.98|206.25|200.3|203.52|208.72|208.97|205.25|206.91|206.99|210.71|212.69|211.7|213.68|217.9||218.66|216.41|216.66|218.14|216.95|218.64|219.88|221.61|220.82|224.84|231.79|240.45|240.58|240.58|240.21|237.98|238.47|241.07|244.27||245.91
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|107.86|107.92|106.73|107.92|109.1|||109.58|109.58|109.84|109.1|111.18|109.1|109.04|106.73|110.82|109.1|109.1|108.59|110.29|110.29|110.05|110.29|106.34|111.12|111|109.67|111.12|113.9|108.76|109.94|109.94|110.65|108.76|115.85|115.85|112.66|114.97|115.85|115.38|114.67|114.67|114.56|115.69|114.67|116.38|115.58|116.56|117.03|117.03|117.03|117.03|117.03|119.16|116.03|115.85|116.9|118.22|118.22|116.97|113.49|113.01|113.01|113.87|115.56|115.79|119.26|119.16|119.16|120.44|122.24|123.65|122.45|121.76|126.49||126.55|126.49|124.13|||118.22|114.43|112.31|112.31|113.96|116.44|115.38|114.43|112.31|115.65|115.9|108.76|110.65|108.7|108.76|109.94|108.76|99.28|101.49|107.04|109.37|109.29|110.62|111.08|109.93|111.12|110.8|111.88|111.06|111.12|111.12|106.62|108.2|111.12|111|107.58|105.21|105.03|106.34|103.97|105.73|105.63|102.85|106.09|108.52|108.76|108.56|109.94|108.52|108.29|108.17|107.52|108.94|112.07|112.01|112.07|111.83|111.12|111.12|114.64|113.96|114.66|113.96|115.85|115.85|114.67|114.67|114.43|111.06|111.06|111.12|111.12|112.31|111.12|111.12|108.76|111.12|111.06|111.06|110.57|110.65|111.12|110.89|109.94||112.31|117.03|112.25|105.21|103.62|103.79|102.85|102.59|102.85|101.67|100.9|101.67|101.67|101.67|101.61|100.48|101.19|100.48|99.3|98.83|99.3|99.3|100.48|100.01|100.25|100.48|101.19|101.19|98.65|100.48|99.3|97.41|95.28|95.75|95.75|92.33|94.57|95.16|95.52|95.75|95.22|93.39|91.97|93.33|95.52|95.52|95.52|95.52|95.52|95.7|95.7|93.86|92.21|93.39|94.28|94.28|93.1|93.8|91.74|94.57|92.21|92.21|91.01|91.5||92.21|88.66|87.48|85.12|90.97|92.01|93.39|93.98|93.63|98.12|99.3|99.94|100.01|99.92|99.11|98.12|97.55|94.61|94.4||93.51
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|1015.06|1003.85|1018.57|1025.17|1025.17|||1017.42|1030.98|1044.55|1047.13|1045.84|1036.8|1037.4399|1029.6899|1030.34|1030.98|1046.49|1050.89|1007.08|996.75|993.52|979.95|981.24|1019.36|1031.67|1025.17|992.23|1001.27|982.54|953.47|978.01|970.26|965.09|987.53|997.39|999.33|1005.14|1003.21|1007.08|1005.14|996.75|992.87|992.23|998.04|999.33|1003.21|1009.67|1001.91|1001.27|996.1|994.81|975.43|967.88|976.72|972.2|974.14|983.18|987.89|987.7|979.95|974.14|978.01|1038.74|973.49|985.77|961.86|959.93|941.19|934.73|934.73|924.4|918.02|926.34|932.15||910.19|916.65|912.12|||917.29|886.93|879.18|874.66|865.61|867.73|868.84|866.26|881.12|887.58|862.38|879.18|850.11|866.91|868.2|870.14|841.07|841.71|812|821.04|822.33|831.38|833.96|833.96|815.87|822.98|827.5|826.21|819.1|812|801.02|810.06|811.35|813.93|810.06|803.6|810.06|807.48|807.48|790.68|802.31|802.95|797.14|822.2|830.08|822.98|819.75|830.73|843.65|851.53|852.69|852.05|848.17|850.11|821.69|819.75|831.38|821.04|806.18|811.25|817.81|815.23|809.41|797.14|795.85|795.85|795.94|806.83|819.75|824.27|828.79|830.73|832.67|819.75|821.04|819.1|824.27|852.05|855.28|862.64|853.99|851.4|850.76|847.53||839.77|834.61|830.08|823.62|815.87|826.85|764.84|758.38|755.8|760.32|751.92|752.57|758.38|758.38|752.57|759.03|755.8|754.5|755.8|753.86|752.58|754.5|746.75|745.46|739|739|753.21|742.88|735.77|739.65|744.81|766.78|783.57|786.8|793.91|808.77|808.12|803.6|804.25|808.77|798.43|773.88|757.73|753.21|756.44|751.92|771.95|771.95|750.63|775.18|773.88|764.19|746.75|729.31|751.92|768.72|742.88|768.72|767.42|784.54|795.85|791.31|791.97|790.68||794.56|771.95|793.26|797.14|784.87|795.85|824.27|844.94|801.66|799.72|817.81|823.62|817.16|834.61|838.48|833.31|826.85|828.15|839.77||817.16
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|173.5|175.75|175.21|177|177|||176.5|175.5|175|175.6|176|175|175|175|175|176|177|176.48|177|175|178.5|175.5|174.25|174|173.75|176|178|175.5|174|170|170|174|165|176.5|174|179|179|181.75|183|183|182|182|180|182|181.95|182|178|178.75|179.75|179|181|187|180|172.75|174|173|174|177|169.75|169|169|176|175.75|171.9|168.75|167|167|165.75|169.25|171.85|174|178|174|175||168|172|168.25|||166.25|168.5|166.25|165.94|166|166|161.75|160.5|166|167|165.75|166.25|166.5|166|161.57|160|155|158|158.25|155|155|157.75|159.75|158|158|157.75|158|159.75|159|160|159|160|160|163|164|163|165|165|164|163|166|165|171.95|164|163|163|157|160|152|147|149|149|151|151|155|153|152|152|152|157|162|161.95|162|163|154.15|149.5|152.2|154.5|151.5|151.5|152|150|146.5|146|146.9|146.5|149.9|148.5|151.9|152|150.65|147.5|144.7|145.8||145.8|145.72|143.4|145.8|145.5|143.6|147.5|147.4|144.2|143.38|147.3|145.6|147.4|149.7|154|153.3|150.9|151.4|147.8|144.4|143.3|146.7|146.1|148.1|149.9|153.2|151|150.8|146.6|143.4|140.9|141.5|142|140.3|142.9|141.5|139.9|138.3|141.6|141.6|142.1|140.8|140.4|141.6|141|144.3|145.3|142.1|143.8|145.2|152.9|150.2|144|142.9|147.6|144.8|146|146|147.53|145.9|147.5|150.9|151.3|150||152.7|142.5|140.7|140|134.5|141.6|136.4|142.3|139.9|140.5|141|142|143|142|142.1|142|141.1|143|142.9||140.5
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|191.5|191.5|191.41|192.25|192|||190.92|191.5|192.5|190|189.75|189.45|186|186|189.39|190.1|195|192.25|193.5|193.75|193.5|199.6|192.25|196.75|198|196.85|198.7|193.25|193.5|192.5|200|198|194.75|199.02|198|199.5|202|201.5|206.36|209.07|208.05|210|209|205.5|207.75|207|211.94|209.95|208|205.9|205.75|208|209.65|208.25|215.3|210.69|216.75|218.7|219.5|217.66|215.25|210.73|215|209.46|213|204|202|201|199.47|199.68|198.45|199|201|200.75||193.25|194|194.75|||193|193.35|194.5|193.12|194|194|195|196.58|195|194.75|190.59|190.5|193.75|194.05|192.01|193.5|191.5|184.5|181.5|182.99|189.73|185.25|182|185.25|187.83|190.74|192|193|196.45|193|192.81|188|188.75|185.75|185.99|187.75|189.99|190|191.49|190.75|185.2|185.94|185.44|186|188.87|190.12|190|189|185|184.75|182.75|179.25|179|179|183.8|179.7|180.5|184.5|175.75|178|180|181.69|178.93|181|183.5|180.75|183.5|184|189.38|187|184.25|182.93|177.25|174.25|174|172|169.97|170|168.25|168|167|167.75|168|167||167.82|167.5|174.34|167.75|167|167.25|165|164|163.58|168.3|164.38|165|169.25|168.3|171.28|169.27|167.75|169.5|172.3|169.5|169|169.5|167|166.75|167|167.25|168.32|168.75|168.75|170.95|166.2|166|171.25|172.55|173.8|174.77|178.69|179|179.5|179.25|178.75|175|172.98|176|174.96|177.09|173|170|169.5|175.26|177|178.85|172|169.95|172.4|170|169|176|176|175.25|170|173|173.75|176.44||173|174|182|184|187.69|191.75|189.5|192.5|195.25|200|199.75|201|202|202.44|202|203|202.65|205.75|204.2||203.48
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|211|210.75|217.5|215.25|213.06|||208.75|209|207.75|207.25|207|209.5|209.2|209|211.75|215.84|206.44|232.46|230.29|232.22|224.75|223.54|224.27|229.81|231.73|229.81|230.29|226.43|223.06|221.38|228.12|217.52|217.04|224.19|228.36|225.71|225.47|226.92|228.84|230.29|229.33|230.29|229.81|226.43|227.64|229.66|224.03|223.54|229.33|229.33|225.55|224.03|221.86|223.3|220.65|222.58|215.09|214.15|218.49|220.17|219.69|217.52|215.84|216.8|218.73|217.76|218.97|221.14|224.51|227.88|227.4|228.2|230.29|231.73||227.95|227.88|228.12|||228.12|229.84|230.53|226.6|231.62|230.29|230.05|233.66|235.59|243.06|254.52|256.3|263.29|266|266.16|268.11|274.78|265.7|248.11|245.95|247.87|247.63|248.11|247.63|246.43|246.67|246.67|246.94|248.84|248.11|246.19|246.19|247.39|247.87|248.11|245.95|244.02|244.02|243.54|242.33|242.57|243.78|241.61|239.44|238.96|238.24|236.79|237.76|236.79|237.76|236.79|232.22|227.57|227.64|226.43|225.47|226.43|225.23|227.4|228.84|227.16|228.36|231.01|230.53|233.9|232.7|234.62|232.7|233.02|228.12|230.53|231.25|229.81|228.36|229.81|231.01|231.25|226.68|227.49|226.43|222.03|216.08|213.19|209.09||204.75|203.31|201.14|204.27|206.44|207.16|206.2|209.81|202.9|201.38|201.38|200.42|202.35|196.32|185.97|186.93|188.86|188.62|190.06|189.82|193.77|187.65|187.89|186.93|186.45|188.13|188.62|188.62|185.24|196.56|196.47|194.16|195.6|195.12|197.43|198.62|197.83|198.01|197.92|194.64|195.36|195.12|195.36|201.38|200.9|202.26|208.85|202.87|202.59|200.9|204.27|202.11|198.97|195.36|199.21|198.97|197.29|201.14|200.24|207.16|203.31|203.07|201.38|205.41||205|201.86|203.07|204.03|202.59|204.27|206.2|212.46|213.91|217.04|218.73|219.69|216.08|216.43|224.75|217.28|219.69|219.93|221.62||230.29
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|1325|1315|1336.6801|1317|1350|||1370|1368|1363|1324|1319|1325|1300|1300|1288|1297.95|1285|1266|1260|1261.75|1256|1250|1254|1257|1260|1245|1250|1218|1223|1224|1230|1226|1198|1220|1250|1238.95|1238|1248|1240|1235|1227|1246|1239|1236|1237|1236|1230|1228|1211|1205|1195.5|1185|1175|1185|1183|1203|1235|1223|1249|1250|1237|1244|1238|1240|1246|1226|1240|1214|1215|1233.3|1236|1240|1240|1241||1220|1210|1210|||1200|1206|1220|1204|1218|1218|1200|1209|1210|1209|1211|1208|1216|1219|1203|1219|1220|1217|1195|1207|1190|1206|1223|1239|1225|1225|1230|1250|1239|1229|1219|1208|1210|1210|1204|1181|1179|1184|1184|1162|1183|1188|1144|1159|1156|1145|1174|1171|1173|1200.96|1210|1180|1164|1170|1168|1169|1172|1169|1167|1172|1175|1164|1115|1125|1129|1120|1145|1165|1174|1173|1178|1178|1178|1122|1121|1123|1130|1151|1167|1150|1165|1156|1150|1164||1134|1127|1135|1139|1127|1133|1131.1|1130|1111|1096|1098|1090|1118|1115|1106|1119|1125|1120|1117|1120|1119|1145|1145|1141|1159|1151|1175|1130|1121|1103|1119|1133|1150|1129|1128|1145|1127|1139|1145|1145|1141|1143|1127|1130|1120|1130.7|1131|1121|1120|1145|1210|1170|1083|1109|1179|1207.58|1277|1150|1143|1174|1177|1200|1218|1160||1166|1100|1085|1077|1061|1078|1096|1154|1180|1199|1225|1243|1245|1240|1245|1240|1188|1195|1190||1180
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2596.95|2592|2600.8601|2620.4099|2613.5701|||2619.4299|2616.5|2617.48|2606.73|2605.75|2595.98|2585.23|2595.2|2574.47|2597.9299|2625.3|2587.1799|2594.02|2586.2|2542.22|2555.03|2535.3799|2575.7|2548.0801|2555.8999|2566.6599|2528.54|2489.6001|2534.27|2554.9299|2583.27|2609.6599|2648.76|2658.53|2637.03|2624.3201|2622.0601|2618.46|2658.53|2640.9399|2640.9399|2606.73|2572.52|2565.6799|2589.1399|2596.95|2452.3|2477.71|2442.53|2442.53|2439.5901|2418.0901|2427.8601|2396.5901|2376.0601|2420.04|2412.23|2421.02|2422.98|2442.53|2388.77|2393.6599|2394.6299|2398.05|2389.75|2381.9299|2366.29|2384.8601|2419.0701|2420.04|2360.4199|2336.97|2328.1699||2321.3301|2345.76|2308.6201|||2292.01|2309.6001|2320.3501|2322.7|2361.3999|2370.45|2327.1899|2312.53|2293.96|2263.6599|2250.95|2230.4299|2216.75|2218.7|2216.8799|2231.4099|2244.1101|2223.5901|2227.5|2250.95|2252.9099|2276.3701|2289.0701|2278.99|2263.6599|2273.4299|2276.3701|2272.46|2275.3899|2267.5701|2249|2233.3601|2228.8799|2245.0901|2239.23|2266.5901|2258.77|2239.3401|2244.1101|2255.8401|2266.5901|2276.3701|2301.78|2286.1399|2162.01|2176.6699|2185.47|2126.1001|2134.6399|2150.28|2156.49|2141.49|2136.6001|2149.3|2149.3|2164.9399|2173.74|2158.1001|2154.1899|2170.8101|2192.3101|2218.7|2166.45|2150.5|2111.71|2115.1001|2126.1799|2130.4099|2107.28|2115.1001|2129.7|2130.8501|2118.03|2106.3|2098.48|2099.46|2096.53|2125.8501|2150.28|2165.9199|2168.1899|2157.1201|2156.1499|2117.05||2120.96|2126.8201|2127.8|2126.8201|2127.8|2111.1899|2123.8899|2158.1001|2148.3301|2141.49|2128.78|2106.3|2126.6599|2129.52|2114.1201|2120.96|2142.46|2140.51|2121.9399|2112.1599|2106.3|2123.8899|2108.25|2052.54|2029.08|2040.9399|2040.8101|2032.02|2008.5601|2008.5601|2022.24|2045.7|2027.13|2012.47|2011.49|1999.76|2003.67|1992.92|1987.0601|1989.99|1981.1899|1942.1|1920.59|1912.77|1906.91|1860.97|1876.61|1871.72|1878.5601|1897.14|1904.95|1882.47|1894.2|1901.04|1912.77|1933.3|1953.8199|1947.96|1954.8|1943.0699|1948.9399|1937.21|1940.14|1957.73||1957.73|1936.23|1975.33|1930.37|1889.3199|1909.84|1918.49|1928.41|1917.66|1929.39|1951.87|1958.71|1957.73|1951.76|1934.28|1940.14|1965.55|2032.02|1995.85||2007.58
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|488.54|488.54|497.37|498.84|501.51|||499.98|501.89|498.84|503.41|500.36|487.78|486.63|496.93|511.04|465.28|466.6|460.7|448.5|448.45|445.06|443.16|441.25|475.57|489.3|484.34|485.49|475.57|471.76|467.18|479.39|486.78|484.34|496.76|495.79|484.34|486.63|487.78|489.68|489.68|491.42|499.98|497.69|490.83|490.07|498.69|504.56|507.99|508.75|503.03|497.69|480.15|475.19|477.86|477.1|476.72|482.45|483.96|484.73|487.78|484.34|491.95|485.11|497.69|503.41|524.15|526.68|535.83|546.51|549.94|557.19|555.28|562.15|562.15||546.89|543.84|543.84|||543.84|542.7|538.5|538.12|540.79|545.36|546.13|546.51|544.22|548.03|543.08|542.7|539.26|524.01|509.9|508.75|510.66|499.22|488.62|493.5|485.49|486.25|494.87|495.02|499.6|493.12|490.45|492.74|494.64|495.4|494.26|469.47|469.47|468.71|464.13|465.28|464.89|476.34|472.14|475.57|480.53|479.01|474.05|473.29|475.19|477.48|480.15|485.87|482.06|483.58|481.29|480.53|480.47|482.44|497.06|475.95|472.52|466.42|464.51|461.08|453.07|454.6|454.95|439.72|436.67|437.18|442.01|441.86|447.73|453.07|450.02|442.2|438.58|434.77|414.9|423.33|405.78|403.88|404.26|395.72|388.24|386.9|382.14|381.37||377.75|383.62|386.28|389|386.14|385.57|384.42|384.04|381.56|370.31|366.88|366.31|373.56|373.51|373.37|373.32|385.14|384.81|384.19|382.71|380.61|381.37|378.51|378.51|376.75|377.51|383.66|385.19|377.56|381.18|372.87|377.75|384.23|383.85|385.38|388.43|381.18|378.51|380.61|382.52|382.9|380.61|372.79|370.12|369.93|367.64|363.83|356.2|356.39|360.02|369.93|360.78|350.86|342.09|345.52|341.14|341.33|348.58|358.49|370.7|378.7|363.83|364.24|367.05||366.12|351.63|357.73|354.3|354.68|356.97|355.06|372.11|370.51|383.22|390.91|402.3|402.73|404.64|407.69|405.78|408.07|408.07|411.12||411.5
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|633.44|631.67|628.63|632.69|630.15|||626.6|628.12|625.08|624.57|618.48|618.99|616.96|618.99|621.02|616.96|616.96|612.39|612.9|604.78|602.75|598.79|586.52|596.66|599.71|600.72|601.74|604.78|598.69|610.16|603.77|611.89|620|627.61|629.14|629.45|634.21|638.78|634.21|642.83|651.73|659.07|615.44|616.87|618.48|610.87|610.53|609.35|609.86|609.86|610.87|602.75|596.16|601.23|602.85|602.75|611.89|610.87|610.87|621.53|622.03|618.99|611.89|609.35|612.9|615.15|614.03|595.65|585.52|592.48|597.17|583.11|577.89|573.83||573.33|573.33|570.45|||568.25|569.27|570.79|568.25|570.28|574.34|575.86|573.83|575.35|582.97|578.06|578.5|582.97|581.95|576.88|572.31|574.34|577.47|568.25|570.32|569.77|576.37|579.41|580.43|579.48|585.5|602.25|612.9|613.41|610.87|608.33|610.87|606.81|601.23|600.72|600.22|601.23|609.86|607.32|607.83|620|617.47|610.87|614.42|608.84|620|609.35|606.3|601.23|602.75|605.8|606.3|603.26|600.22|605.8|604.17|611.89|611.94|607.32|604.78|604.78|603.77|602.75|601.23|590.58|590.07|592.61|589.81|591.08|592.1|594.13|584.49|580.94|577.38|579.79|580.43|576.88|581.59|574.85|578.4|575.86|574.34|575.35|568.25||568.25|570.79|571.8|574.85|575.86|577.56|577.89|574.34|571.8|572.82|570.28|562.16|554.05|544.01|539.33|544.56|551|551.51|549.48|545.97|545.93|545.46|541.87|539.16|533.75|531.26|530.2|526.43|525.16|526.65|532.23|537.81|541.36|541.36|544.91|548.08|553.03|555.57|555.06|558.85|559.12|555.57|547.45|539.33|534.26|534.77|537.81|532.23|528.68|529.29|528.68|527.16|545.92|541.81|538.32|542.38|548.46|548.97|538.82|538.82|536.8|533.75|531.72|537.3||539.84|524.62|525.13|527.16|519.54|526.14|526.65|541.36|544.41|539.33|542.88|550.49|552.02|552.52|560.13|557.71|548.78|552.52|552.52||557.6
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|802|802.5|796.5|795|787|||782|789.5|789.82|780|781.5|793.5|795|790|790|792.5|786|774|759.5|761|755|753.5|745|755.38|755|753|757|765|749|741.5|763|788|793.5|788.5|797.5|792.5|783.5|785|784|788.5|759|730.86|729|727|729.5|729|733|733|740|741.5|744|728|721|727.5|729|714.99|724.7|769|820|820|820|807.5|778.96|780|779.28|775|773.5|767|767.5|765|772|773|769.5|770||753.5|757|766|||769|766.5|768.5|758|754|766.5|761|757.5|762|760|752|752.26|753|753.5|764|776.5|780|746|743|758.5|757.5|761.5|771.32|780|774.5|779|777.5|780|766.5|766.5|766|774|774|773.5|759.56|765|764|773|767|750.5|754.85|765|760.5|760|755|774.6|778.5|783.5|798.5|801.83|803|807|805|799|799.5|800|800|790|785|789.5|788|781.5|780|791|779.5|792|783|781|787|783|789|789.4|776|782.5|794.5|791|798|795|795|798|799.5|804.6|807.5|787||785|785.5|788.69|795|793.09|783.04|770|762|755|755|760.69|757|764|749.5|749|781.8|788.4|799|803|800|807.5|820|820.5|819|816.5|824|824|824|810.5|829.5|849|855|842|844.42|848|870.5|871|878.5|879.5|877|885|890|891|892|841.84|842|841|834.5|854|865|874|874|820|839.5|849|846.88|848|883|886.5|898|913.5|896|940.12|930.5||947|905|916.5|920|905|935|929.5|939|939.5|979.84|988.5|990|973|982.5|973|975|960|959.5|952||950.4
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|171.5|169.66|172.43|171.75|176.32|||172.5|173|177.25|168.75|164|159.25|156.75|158.5|158.5|161|163.25|161.25|157.26|155|152|151.5|149.5|153.75|154|154.55|152.75|151.5|151|147.25|149|150.5|150.5|154.53|156.75|156|160|164.25|165.5|163.55|163.5|163.75|163|163.41|161.75|162|162|162.75|163.25|161|161.5|162.5|163.25|163.25|162.75|163|163.25|165|167.25|168|168|169.25|166.75|168|166|164.25|164.75|164|166.25|168.25|168|168.25|169.5|176||166.75|166.81|167|||166|166.75|168.25|167|169.25|169|171|162.31|165.05|163.03|158.75|152.25|151|151.06|151|153.76|153.2|149|148.75|150.85|150.75|152.25|152|152.25|154|155.5|155|157|155|155|156.5|149.75|149.96|149.72|149.5|152.25|152.75|154.5|151.75|151.5|152.5|155|157.25|154.03|149.75|149.78|151|149.25|148.75|150.51|151.04|148.49|149.25|150.25|148.5|147.5|147|147.25|147.75|148.25|148.87|147.88|148.25|149.5|148|148.75|149.75|148.25|150|149.25|151.75|151.5|152.5|152.5|151|151.75|152.25|154|153.66|154|152.75|152.01|152|153.75||159.66|161.79|161.25|161|163.25|163|163.75|165.75|164.75|165|164.25|163.75|164.32|165.5|164|165.25|167.52|167.75|169.5|164.75|163|160|158|159|157.75|157.25|158.25|158|155.5|154.25|155|158|158.75|158.5|158|160|161.5|156|157|157.55|158.5|155.25|154.79|154|153.75|154|150.75|145.54|143.25|143|147.25|145.25|145|142.5|144.5|146|143.5|145.75|144.5|146.25|147.5|150.03|145.25|149.5||149.5|148|148.75|148|147.75|153.25|155.25|157.25|157.25|157.29|158.5|159.25|160.25|160.25|161|159.5|158.25|157.5|162.25||160.25
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|272.28|269.73|270.82|275.72|274.27|||271.55|270.1|268.65|266.39|266.1|266.47|266.47|266.87|267.33|265.02|266.65|267.19|264.47|262.84|259.21|258.48|254.12|246.37|248.93|246.92|244.69|237.42|233.68|232.34|234.52|237.47|230.16|245.12|246.86|243.78|243.23|239.6|242.51|242.33|236.15|235.97|235.97|235.97|235.61|235.97|236.52|235.06|231.98|230.16|231.62|226.35|225.52|225.44|229.98|231.96|233.07|233.79|229.26|230.89|225.08|225.44|224.54|225.08|225.08|220.72|227.26|228.37|235.37|235.97|234.52|227.99|227.93|228.71||225.08|220.54|219.27|||219.09|216.19|215.64|216.01|215.64|214.37|212.48|212.56|214.19|210.56|209.83|205.48|208.02|201.12|199.32|200.21|203.01|195.49|190.96|189.5|187.57|188.05|186.6|188.23|190.96|190.96|192.89|195.86|195.31|196.04|193.5|193.5|193.5|191.68|185.15|182.97|182.97|182.97|179.27|181.42|186.24|186.6|185.15|178.98|179.16|174.26|174|174.26|176.25|176.96|178.61|176.07|176.43|177.89|176.25|176.43|175.89|174.44|174.26|175.35|180.06|181.88|183.7|181.9|182.97|183.7|179.52|174.8|177.16|178.61|171.35|164.82|165.36|155.92|153.56|151.75|153.61|153.93|148.84|148.86|148.84|148.12|148.48|150.3||149.93|151.02|151.29|152.29|151.93|153.2|153.32|153.75|153.38|154.4|155.02|158.1|159.01|158.28|155.38|154.43|155.2|155.38|153.67|154.65|155.2|156.65|156.18|158.53|159.74|158.1|159.74|159.74|153.93|152.84|152.47|158.07|158.28|155.74|157.56|156.1|148.12|146.67|148.12|147.39|147.21|145.58|147.39|146.67|144.49|141.72|141.61|142.13|142.31|144.49|142.85|142.31|137.23|140.13|142.13|142.31|143.04|143.76|145.58|146.85|147.57|143.74|145.05|144.42||145.21|143.04|142.85|138.68|134.87|135.05|139.41|143.04|143.04|150.66|152.11|154.65|159.37|159.74|158.83|159.01|153.93|161.91|162.64||159.19
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|51.33|51.8|52.79|53.95|52|||51.32|51|51.48|51|50.7|50.73|51|51.5|52|52|51.98|48.46|47.5|47.5|47.77|47.98|48.58|49.47|49.5|49|48.88|48.48|48|48.5|49.33|48.5|47.58|48|48.76|49.67|49.67|51.8|51.8|52|52.9|52.98|53.25|53.5|53|53|53.59|52.5|53|49.79|47|48.25|48.2|48.61|48.5|48.52|48.45|48.31|48.8|48.8|49.13|48.1|47.8|47.8|47.8|47.6|47.42|47.6|45.7|40.13|40.2|38.23|39.65|39.8||39.75|39.8|40.09|||40|40|40|38.5|38.1|36.1|35.95|35.7|36.45|37.83|38.2|40.8|36.9|36.83|36.7|37.2|38.48|35|34|31.2|31.5|32.5|32.85|34.28|34.4|34.67|34.8|34.8|34.9|35.2|35.12|35|35|35|35|35|35|35|35.1|35|34.65|34.7|34.98|35|34.8|34.9|35|34.8|34.8|34.95|34.8|34.8|35|35|35|35.95|36|35.3|35|35|35|35|35|34.92|34.98|34.8|35.42|35.2|35.4|35.2|35.4|34.7|33.67|33.15|33.3|33.4|32.6|32.5|32.49|32.6|31.2|31|29.8|29.26||28.5|28.2|28.2|28.2|27.98|28.4|28.36|28.5|28.48|28.38|28.35|28.02|28.2|28.32|28.3|28.1|28.8|28.9|28.82|29.2|29.42|29.5|29.98|28.69|30.95|28.2|28.6|29.3|36.55|36.55|36.95|37|38.5|38.8|39|39.5|39.48|37.98|37.5|36.5|35.4|35|35|34.65|34.87|34.98|34.8|34.5|34.8|34.48|35|35.48|35.48|35.17|34.5|34.4|34.1|34.38|34.5|34.4|34.35|34.5|34.3|34.7||34.7|34.5|34.5|34.77|35.5|35.37|35.5|36.05|35.4|36|37.5|37.71|36.1|35.99|35.49|35.8|35.7|35.59|36||36
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|2627.01|2574.97|2610.05|2661.71|2606.3601|||2517.96|2494.8301|2475.8301|2395.7|2409.75|2389.9199|2378.96|2402.3101|2426.98|2393.22|2384.3|2332.9199|2296.5701|2287.48|2256.9199|2242.8701|2188.28|2251.1299|2300.29|2268.48|2282.53|2256.0901|2249.48|2213.96|2247|2312.27|2300.7|2393.22|2433.7|2414.7|2448.3101|2336.29|2362.95|2350.6799|2330.4399|2354.3999|2332.0901|2285|2235.4399|2251.96|2246.24|2280.25|2249.48|2244.52|2281.7|2292.8201|2261.05|2263.52|2237.9199|2350.4399|2335.3999|2292.4399|2203.3501|2172.6499|2134.1899|2146.22|2136.3|2183.28|2194.96|2198.26|2199.9099|2123.79|2141.26|2108.3201|2123.0901|2185.05|2282.3601|2296.98||2256.0901|2261.05|2242.8701|||2197.8201|2268.48|2313.9199|2315.0701|2362.0601|2380.01|2354.3999|2299.05|2286.6599|2300.0601|2316.54|2342|2353.5701|2352.74|2283.3501|2289.1299|2295.95|2235.4399|2247.8301|2266|2310.97|2276.74|2300.7|2263.52|2275.0901|2286.76|2330.1299|2305.5701|2319.7|2418.99|2482.4399|2470.05|2491.0801|2501.8899|2473.3601|2436.1799|2452.4099|2467.5701|2394.8799|2416.3201|2412.22|2436.1799|2404.79|2358.53|2419.9299|2364.3101|2370.9199|2293.03|2291.74|2293.26|2266|2201.5701|2148.7|2161.9099|2132.1699|2080.1299|2060.3|2036.35|2108.22|2131.3501|2146.22|2107.3899|2088.3899|2021.48|2007.4301|2069.3899|2060.0801|2034.6899|2066.0901|2095|2072.6899|2135.48|2120.23|2136.3899|2172.6499|2263.52|2290.79|2336.22|2335.3999|2295.9099|2237.4299|2230.48|2221.52|2227.1799||2221.49|2266.8301|2300.7|2311.77|2279.22|2325.48|2346.96|2332.9199|2237.9199|2251.96|2247|2251.96|2258.1201|2314.74|2294.0901|2350.27|2394.05|2318.8701|2309.79|2335.3999|2337.24|2318.8701|2273.4399|2272.6101|2297.8|2244.52|2322.1799|2299.8701|2226.3501|2282.53|2386.3201|2366.79|2406.4399|2372.5701|2385.5701|2399.5801|2374.22|2379.1799|2399.01|2399.8301|2416.3501|2346.1399|2317.8701|2370.0901|2369.27|2332.0901|2381.6599|2313.0901|2288.1399|2304|2349.4399|2289.96|2197.6101|2121.4399|2239.5701|2240.3899|2289.3201|2313.0901|2314.3701|2424.6201|2412.22|2440.3101|2473.3799|2515.49||2521.27|2432.3899|2401.04|2406.4399|2354.8501|2403.1399|2384.1399|2561.75|2539.1201|2602.23|2767.6799|2798.01|2724.49|2697.23|2764.1399|2766.0601|2642.71|2654.27|2615.45||2536.52
04101|6803|/equities/rit-capital|FTSE350|1013|1014.5|1012.5|1018.26|1015|||1010|1009|1009|1008.5|1000|993|987|999.8|1008.21|1010|1010|1005|996.4|1000|978.05|980|968.15|1005|1005|987|983|970|949.5|926|949.5|962|958.5|980|980|975|975|973|973.5|973|974|974.5|975|977.16|980.43|982|981.73|984.5|982|981|975.5|980|976|978.89|979.5|985|992|993|991|991|992.79|995|995|1000|999|1000|994.6|985|988|979|990|990|994|993||989.05|992|988.47|||984.5|986.5|979.88|986.8|987.5|991.5|986.41|984.5|981|992|995|991|982.5|967|961.06|967|975|970|935|950|955.5|957.7|974.5|974.1|975|1009.5|1020|1024.5|1008.15|1017.5|1000|999.5|1000|1001|990|978|976|979|967|959|989.48|994.5|995|994|1001.5|1014|1012.5|1017.5|1021|1025|1038|995|966.5|967|964.17|965|960|937.54|937|938.5|939|942.5|941.5|937.9|931|929.5|935|934|933.81|933.5|930|932.92|929|928.5|927|927|924|930.5|942.09|940|928|920|917|909.5||906|905.5|906|926.02|936|938|939|946|937|923|918.5|910|909|909.5|906.85|912|915.5|923.5|928.5|928.5|925.98|935|930|930.5|924|940.5|949.5|943.5|904.5|919.5|920|920|940|934.9|952.85|968.5|967.55|989.5|985|984.5|985|951|940|950|965|961|962|945.89|952.5|966|1005|997|928.5|903|948|948|940|951|964|997|999.5|975.5|976|993||996.5|950|940|952|907|916|925.5|957|954|977.3|1022.3|1036|1040|1040.5|1045|1036|1020|1027.5|1025.5||1027
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|85.8|85.4|85.51|86|85.9|||85.2|85.55|85.6|85.4|85.8|85.75|85.8|86.35|86.7|83.75|83.85|83|82.4|81.85|81.25|80.6|80.5|81.7|81.85|81.35|81.6|81|81|79.8|80.9|81.85|81.95|82.4|83.35|82.8|83.2|83.35|82.45|80.9|81.8|81.8|82.1|81.85|82.85|83.4|85|84.95|85.35|84.95|84.35|84.1|84|84.1|83.15|83.35|83.1|82|80.8|81.35|81.4|82|82.6|83|82.75|84.15|85.25|85.2|85.2|86.2|86.8|87.3|87.25|87.25||84.15|84.1|86.4|||85.52|86.5|85|84.1|84.85|83.95|83.2|82.8|83.07|83.15|82.35|82.48|82|82.15|81.85|82.45|81.3|79.75|78.75|79|79|80.35|82.4|82.64|83|84.5|85|83.45|82.8|82|81.35|82.7|82.8|81|80|79.75|79.95|79.95|78.8|78.65|80.94|81.05|79.9|79.8|79.1|79.2|78.09|78|77.95|78.5|79.2|79.95|78|77.7|76.7|77.3|77.3|77.15|77|77|77.35|77.3|77|77.2|76.8|76.2|76.6|76.5|76.75|76.8|76.4|75.63|74.65|74.2|73.9|74.6|74.5|73.95|74.7|74.55|74.5|73|71.94|71||71|71.9|71.55|71.65|72.2|71.3|71.3|71.93|71.6|72|71.84|72.55|73.35|72.3|73.55|74.2|75|74.2|67.1|66.9|66.7|65.53|65.73|66.41|66.5|64.75|65.5|65.5|64.2|64.7|64.8|65.7|66.25|68.55|69.65|69.55|68.8|69.05|69.94|69.58|68.94|68.1|65.8|66.4|66.35|66.4|65.8|62.85|63.4|64.2|64.2|64.7|65.14|68.15|69.95|69.8|69.4|70.4|71.7|72|72.5|72.2|70.8|73.4||73.95|71.2|71.5|71.7|71.4|71.5|71.95|74.2|73.1|74.1|76.5|77.5|77|76.25|75.5|74.5|75|76.3|77.66||78.2
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|1753.3|1739|1703|1713|1703.5|||1693|1686|1691|1698|1720|1713|1713|1696|1700|1678|1650|1634|1624.8|1633|1638|1640|1656|1670|1678|1682|1677|1659|1642|1633|1661.3|1672|1701.3|1712|1721|1703|1686|1674|1689|1692|1709|1701|1711.6|1701|1704.7|1718|1715.1|1713|1726|1730|1743|1758|1729|1723|1729|1735|1754|1745|1750.9|1736|1719|1732|1719|1736|1742|1728|1722|1712.5|1713|1747|1810.7|1818|1823|1822||1801|1817|1813|||1800|1802|1830.7|1826|1843|1842|1835|1817|1824|1846|1845|1836|1836|1837.8|1808|1846|1846|1851.3|1851|1865.3|1862|1874|1897|1897|1891|1927|1934|1950|1931.5|1935.5|1943|1923|1913|1898|1888|1879|1854|1875|1895|1890|1903|1918|1849.2|1831|1820|1842|1834|1851|1861|1845|1827|1808|1804.5|1804|1792|1787.1|1785|1784|1796|1825|1826|1822|1798.5|1764|1766.2|1792|1786.5|1785|1808.4|1801|1794|1824.2|1824.2|1824|1844|1862|1876|1903|1899|1894|1892.2|1910|1912|1944||1951.9|1952|1963|1973|1976|1957|1933|1945|1941|1940|1944.1|1950|1959|1952|1944|1942|1995|1972|1985|1996|1998|2005|1947|1924|1914|1885|1900.8|1900|1905|1913|1925|1932|1943|1939|1933|1936|1932|1911|1925.1|1925.1|1912|1886|1856|1833.5|1833|1831|1811|1787|1784|1796.6|1806|1791|1774|1773.5|1798|1807|1810|1833|1840|1868.1|1855|1850|1847|1872.7||1870.4|1851|1830.4|1841|1800.1|1817.7|1811.5|1865|1879|1878.5|1930|1963.1|1942.1|1948|1966|1969.8|1974|1996|1991||1986
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|250|251.12|249.5|249.35|251.09|||256|257|251|253.25|252|250|250|248|251.74|254.48|256.48|259.22|258|262|260|246.95|245|245|241.61|241|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|260.14|260.82|260.59|264.32|261.47|||261.82|261.07|260.15|259.57|259.32|260.07|260.07|262.07|263.32|266.07|266.32|262.57|261.07|260.82|258.32|259.07|257.57|262.57|264.32|264.32|266.32|262.82|261.32|254.82|262.07|262.57|261.07|262.57|263.82|264.07|267.07|267.82|265.32|265.82|266.07|266.32|265.82|264.57|266.32|271.57|272.07|271.82|274.57|273.32|275.57|277.82|273.32|274.91|275.07|275.32|276.32|273.07|276.07|277.57|275.32|276.57|277.57|279.66|278.59|276.57|277.82|272.57|270.82|269.07|268.82|270.32|272.07|274.07||272.82|272.82|274.44|||274.15|269.07|269.82|268.32|265.32|266.57|264.07|260.57|259.09|259.32|256.57|257.32|258.32|259.07|258.19|265.07|262.07|261.82|241.81|247.06|249.56|253.82|253.07|252.31|250.31|251.56|251.06|250.06|245.14|243.56|244.42|245.56|244.06|243.56|237.06|234.39|239.06|241.14|240.17|240.31|243.06|244.06|241.31|245.81|245.25|246.06|247.56|249.31|254.32|255.57|253.07|250.31|248.06|244.31|239.56|245.31|255.07|248.31|250.06|254.95|254.82|255.32|255.32|254.57|254.32|255.07|258.4|253.82|254.89|256.32|253.32|254.07|250.81|248.81|242.56|244.56|242.06|245.31|246.59|246.56|245.31|244.56|240.33|237.31||235.06|235.31|238.06|232.81|234.6|235.56|239.75|229.31|227.31|221.81|221.06|221.81|226.56|227.06|228.06|231.06|230.99|230.81|233.41|234.56|231.56|232.81|218.31|215.81|212.3|210.05|215.31|214.31|209.29|217.56|218.31|224.06|227.31|227.31|229.56|230.81|234.31|240.06|237.06|236.32|233.06|227.56|228.81|226.56|229.31|225.06|227.31|227.71|230.21|227.81|233.06|227.06|217.81|219.31|225.71|225.56|218.67|227.81|229.06|239.81|240.06|235.06|234.59|234.31||236.81|233.31|242.06|241.06|228.06|233.31|231.56|239.81|241.53|246.12|253.32|257.32|257.57|264.7|267.32|259.82|259.57|260.07|257.07||259.07
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|689|678.5|681.84|694|685|||685|678.5|672|670|665|671.5|670|675|682.5|680|681.5|663|660|662|669|678|649|669.5|667|665|670|662.5|654.47|638|659.5|668|666|687|689|686|690|683|685.5|683|683|687|682.5|680.5|689.5|692|694.5|691.5|678.5|664.5|664|641|633.5|643|643|648|648|645|654|654|650|650.5|660|665|663.5|659.5|646.5|669.95|686.5|677.5|677.5|684|695.67|702||686.5|685|675|||670|669|673|668|675|689.5|678.5|660|665|663.03|660|660|657|653|655|673.5|653.5|649.5|628.5|616.19|619.03|633|638|629.5|621|622.5|622.03|622|628|628|618|621.83|620|619|615|620|621.11|619.5|615|590|596|597|595.5|593|590|593|592.5|594|604.5|605|605|590.89|583|575|566|587.5|569.5|551.1|532.5|540|546|540|534.03|532|530.5|527|532.5|530|530|524|520|519.77|505.5|504.85|523.11|526|527|533.5|554.5|546.5|544|530|520|514.03||523.5|522.5|524|532|534|538|536.5|526.5|527|528.5|524.5|522|522|510|517.5|523.49|535|535|532.38|534|535|550|534.5|529.5|524|527.5|530|521|522|521.5|539.5|553.5|557|569.71|564.5|584.5|588.91|590|593|593|589.5|585|586.2|594|585|589|595|578|570.5|580|586|559|540|540|540|535|536.5|544.5|552|567|586|571.5|580|585||582|543|553|550|543.5|563|578|629.1|610|635|668.98|709|739.5|735|704|687.5|667.39|670|661.5||654
04112|14071|/equities/schroder-asia-pac|FTSE350|147.15|146.66|145.92|147.4|148.14|||144.57|143.35|142.46|141.72|141.47|139.94|139.75|141.2|141.99|142.22|141.23|139.84|139.27|139.07|138.02|138.26|138.75|143.45|143.89|142.53|141.72|139.75|139.13|136.49|140.24|140.12|139.5|142.96|145.18|146.06|146.66|145.92|146.46|143.75|143.94|144.19|142.22|141.47|142.59|142.46|140.98|140.24|140.65|139.84|139.35|138.76|136.42|136.66|136.09|137.08|139.25|138.51|137.28|137.67|137.33|137.46|137.52|137.77|137.28|136.04|135.8|134.07|134.73|135.05|134.81|135.05|135.05|135.06||135.05|134.81|133.57|||132.83|132.83|132.83|131.85|133.33|132.83|131.7|130.86|131.35|133.07|131.85|132.59|132.47|132.09|130.6|132.34|132.34|131.35|130.86|131.4|131.6|131.6|131.9|130.76|130.86|131.35|130.64|130.36|129.87|128.14|128.14|128.17|127.4|128.39|127.15|126.91|126.91|126.91|126.86|126.91|128.39|128.52|128.64|129.13|128.88|128.44|128.28|128.39|128.24|127.15|125.92|124.44|123.45|123.45|123.4|124.19|123.5|123.45|124.69|124.3|123.7|123.45|122.51|122.46|122.32|122.46|122.71|120.98|121.64|121.48|120.6|120.73|120.49|119.8|120.49|120.49|119.5|120.24|120.24|119.52|118.29|118.29|118.29|118.29||117.8|118.29|118.79|119.32|119.37|119.49|119.75|118.83|118.29|118.02|118.51|118.02|116.54|116.29|117.77|118.76|118.76|118.27|118.99|119.11|118.51|118.34|116.54|116.04|115.06|116.04|117.35|115.75|112.88|113.28|114.56|117.76|118.32|117.77|117.28|117.03|117.03|116.78|118.51|117.72|117.8|117.28|114.56|111.85|112.09|109.38|111.6|109.87|109.62|111.35|111.85|107.4|105.18|107.9|111.02|112.09|111.35|114.32|114.96|116.54|116.48|114.56|114.81|116.46||117.03|115.3|118.51|118.02|117.52|119.99|119.75|122.46|120.61|122.96|128.64|129.87|130.26|130.86|131.06|129.87|129.62|132.64|132.59||132.99
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|121|119.25|118.82|118.57|118.75|||118.35|118.5|117.25|116.5|115.75|115.75|116|116.6|116.75|116.5|116|115.75|115.75|115|113.75|114|112.82|115.6|116.65|116.5|114|112.8|113|108.25|112.2|116.5|114.25|117|118.89|119.82|119.75|117.32|117|115.75|115|114.25|114.25|113|114|114|114.25|114.25|114.25|113.32|113.75|114|111.85|112|112|111.57|112|112|111.5|111.89|110.7|110.85|110|110.89|110.15|108|108|106.7|108.17|108.74|108.8|108.96|108|107||106.25|106.5|106.89|||106.62|106.85|106.85|105.8|106.81|106.5|106.32|105|104.75|104.5|103.84|103.49|103.85|103.82|104|105|104.75|104.5|101|102.8|103.37|104.79|104.89|104.3|105|106|105.5|105.75|106|105|104.8|105|101.5|102.5|101|100.5|100.5|100.5|100.75|100.5|102|102|101.95|102.34|101.69|101.92|101.92|101.5|102.5|101.25|100.25|99.25|99|99.25|97.32|98.5|98.5|98|98|97.5|98|97.88|96.25|95.75|95.5|95|96.02|95.67|96|95.5|94.5|94.5|94.25|93.9|94.39|94.58|94.75|95.5|96|95.75|95.4|95.5|95.31|95.5||94.94|95.06|95.44|95.75|95.62|95.9|95.5|95.5|95.34|95.37|94.92|94.85|95.03|93.95|93.34|93.87|94.75|94.78|94.75|94.5|95.75|98.44|98.19|99.12|98.94|100|98.5|96.5|92|92.75|95|97.39|97.2|97.8|98|97.9|97.59|97.09|97.85|98|97.85|96.5|95.23|95.8|96.39|96.8|97.7|95|94|94.9|96.65|93.75|92.5|91.75|95.85|96.25|93.75|96|97.64|98.75|98|96.5|96.29|98.84||100.09|98|101|102|97.92|100.52|100.75|103.66|101|108.01|111.53|113.1|113.25|113.75|113.3|112.77|112.25|112.38|112||112.75
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|1310|1296|1301|1310|1323|||1305|1299|1319|1291|1291|1303|1268|1296|1288|1285|1299|1226|1229|1235|1187.5|1172|1143|1207|1217.5601|1168.5|1167|1165|1110|1081.5|1155|1105.5|1113|1157|1198|1170.5|1179|1173|1189|1186|1168|1163.5|1156.5|1143.5|1152.5|1159|1180|1150.5|1155.5|1141|1134.5|1130|1102|1100|1112|1113.5|1121.5|1115|1128.5|1125.75|1103|1103.5|1104|1103|1104|1084.5|1092|1092.5|1102|1102|1100|1114|1142|1144.5||1121|1127.02|1110|||1094|1086|1074.5|1076.5|1080|1076.5|1075.5|1082|1042.5|1037.5|1026|1026.5|1020.5|992|980.5|980.5|971|974.5|961|979|985.5|995|995.5|990|986.5|995.5|1003|1013.5|1033|1025|1003.45|1019.5|1003.5|1002|998.95|998|997|1002|997.8|985|1006|999.5|993.5|994|999.25|992.5|995.5|1004.5|1006|1031.5|1021.5|1012|1004.5|1031.5|966|984.5|989.5|940.5|934|974|936|932.5|921|905|900|904|910|894.5|907.5|910|924|935|932|925|920.75|924.95|918|953.95|956|954|944|916.95|918|918||937.75|911|924|940|1005.95|965|960|959|941|946|963|987|981|979|971.99|979|985|980|982|974|968|961|940|942|946|943|948|935|920|912|933|961|979.75|988|1001.94|1016|1018|1026|1025|1030|1019|996|986|989|998|994|1017|999|1012.98|1009|1028|1011|985.63|962.97|995.97|992|996|1018|1032|1055|1065|1036|1029.97|1047||1047|1019|1023|1035|1042.92|1051|1060|1100|1148|1157.6801|1178|1142|1127|1144|1169|1148|1154|1133|1139.02||1146
04115|6834|/equities/scottish-investment-trust|FTSE350|490.67|487.45|487.7|487.7|487.7|||483.48|481.5|477.54|471.84|470.84|470.35|472.36|473.82|472.83|473.05|473.32|468.12|462.42|462.42|457.96|459.94|458.95|466.6|468.61|467.87|465.89|459.94|455.98|449.04|457.71|461.92|460.19|478.77|481.25|480.76|481.15|481|482.19|482.49|479.77|480.01|478.77|476.79|476.79|476.79|474.81|474.07|472.33|471.59|468.61|466.38|465.64|463.51|464.37|464.9|466.88|466.63|464.4|464.15|463.16|464.02|463.56|465.1|465.01|463.91|463.16|462.17|463.41|464.18|464.47|462.91|465.89|465.89||461.43|460.19|458.35|||458.11|458.76|458.95|457.71|459.94|457.96|456.47|454.74|453.34|454.74|453.75|453|451.02|448.79|448.79|449.53|448.05|447.55|442.1|449.78|452.75|453.25|457.21|457.21|457.96|463.41|463.91|461.43|456.97|455.48|454.98|454.49|454.98|453|449.93|449.28|448.79|450.03|447.43|446.06|449.78|453.99|451.51|452.93|453.25|452.77|451.02|451.27|452.27|453.99|454.24|446.06|443.6|444.08|443.83|443.09|442.59|435.16|435.16|438.88|440.12|439.37|432.68|429.96|428.72|426.24|431.19|428.96|430.7|429.46|431.19|429.46|429.71|425|425|429.21|425.49|430.18|430.2|429.21|427.72|427.23|425.25|421.78||421.03|420.79|424.5|427.48|426.24|426.24|424.26|422.27|419.3|419.3|418.31|417.81|418.31|417.81|418.31|422.27|422.27|422.27|423.76|423.76|422.27|424.26|418.31|417.32|416.33|412.36|418.31|415.33|410.63|413.6|417.81|423.46|427.48|426.39|426.24|427.23|427.23|426.98|428.22|426.98|425.25|420.79|416.33|418.31|417.07|417.07|418.06|408.89|406.41|409.39|419.05|410.38|399.97|403.44|409.14|411.37|412.36|415.33|415.42|422.52|425.25|420.29|420.29|430.61||430.7|417.07|419.3|423.76|417.32|419.3|418.06|433.18|433.18|435.41|449.04|456.47|456.47|457.96|454.98|454.74|453.75|456.72|456.97||455.98
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|112.4|111|111|110.9|110.3|||109.8|109.2|108.6|108.2|108.4|108.02|107.8|107.8|108|108|108|106.7|105.4|105|104.7|104.2|105.1|106.8|106.8|106.4|106.1|104.4|103.9|102.8|104.2|105.79|109.12|110|110.7|110.35|110.3|110.2|110.4|110.13|110|109.4|109.2|108.38|108.6|108.5|108|107.8|107.6|107.6|107.4|107|106|105.9|105.9|106|106.4|106.4|104.6|104.4|104.54|104.45|105.4|105.5|105.5|105|105|105.42|105.84|106.14|105.86|106.24|106.4|106.2||105.5|105.6|105.42|||105.33|105.47|105.6|105.6|106|105.8|104.56|104.99|104.89|105.2|104.9|104.06|103.6|103.4|103.2|103.21|103.27|103|102.29|104.35|104.49|104.6|105.07|104.8|104.8|105.86|105.75|104.75|104.2|104|103.84|104.28|104.38|104.65|103.6|103.2|103.28|103.55|103.11|103.03|104.71|104.85|103.8|103.4|103.41|103.58|103.25|103.7|103.55|103.8|103|101.95|100.94|100.8|99.55|98.9|98.63|98.23|98|98.8|98.46|97.8|97.2|97.15|97.3|97.46|98.2|98|98.3|98.25|98.25|97.3|97.3|96.95|97.01|97.15|97.2|98.1|97.93|97.95|97.75|96.75|96.6|95.8||95.75|95.8|95.95|96.35|95.75|96|94.55|95|94.55|94.2|93.3|93.4|93.4|94|94.1|94.6|94.3|94.35|94.6|94.8|94.8|94.2|93.4|93.45|93.25|93.2|94.55|94.3|92.1|93.56|94|96|96.6|95.95|96.4|98.5|96.76|96.5|96.6|96.4|95.95|94|92.95|92.85|93|92.75|92.9|92|91.25|91.4|93.4|91.75|86.85|89.15|91.55|92.4|94.9|92.8|94|95.4|95.35|94.3|94.45|96.3||97.65|92.8|93.6|94.3|93.8|95.35|96.5|99|98.7|99.2|103.45|104.9|104.95|105|104.75|104|103.3|104.4|104.15||104.55
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|1371.77|1371.77|1395.76|1406.77|1401.52|||1381.4|1397.14|1392.77|1380.52|1378.77|1368.27|1377.9|1389.27|1384.9|1377.9|1413.77|1367.4|1347.28|1339.4|1318.41|1297.41|1323.04|1336.78|1355.15|1345.53|1339.4|1330.65|1296.53|1272.04|1296.53|1330.65|1318.41|1373.52|1393.64|1391.02|1398.89|1392.77|1386.64|1391.1899|1384.9|1378.77|1373.52|1364.77|1374.4|1379.65|1412.89|1405.02|1388.39|1372.65|1358.65|1330.65|1315.78|1327.15|1340.28|1356.9|1365.65|1359.52|1362.15|1353.4|1334.15|1363.02|1359.52|1354.28|1361.27|1354.28|1363.02|1357.77|1368.27|1379.65|1376.15|1394.52|1390.14|1397.14||1405.89|1406.77|1398.02|||1363.02|1352.53|1358.65|1349.03|1352.53|1351.53|1352.28|1318.41|1303.53|1310.8101|1294.79|1295.66|1302.66|1313.16|1294.79|1290.41|1285.16|1299.16|1291.8101|1302.66|1297.41|1298.28|1319.02|1308.78|1304.41|1290.36|1281.66|1267.66|1272.91|1276.41|1277.29|1275.9399|1265.04|1261.54|1238.79|1230.92|1227.42|1228.3|1221.73|1215.17|1234.42|1235.29|1237.92|1241.89|1244.92|1232.67|1224.8|1224.8|1233.55|1233.55|1229.9399|1220.42|1215.17|1211.16|1214.3|1202.05|1190.6801|1182.8|1174.0601|1174.41|1176.6801|1163.5601|1158.3101|1148.96|1151.3101|1143.4399|1154.8101|1142.5601|1133.8101|1138.1899|1135.5601|1130.3101|1125.0601|1117.54|1104.0699|1111.0699|1104.9399|1134.6899|1167.9301|1164.78|1166.1801|1167.0601|1173.53|1164.4301||1136.78|1136.4399|1159.1801|1172.66|1167.9301|1171.4301|1160.0601|1172.3101|1177.55|1175.8|1165.3101|1149.73|1167.0601|1162.6801|1148.6801|1154.8101|1154.8101|1167.9301|1171.4301|1195.9301|1193.7|1150.4301|1140.8101|1139.0601|1120.6899|1090.75|1111.9399|1103.1899|1075.2|1076.0699|1104.9399|1097.0699|1112.8199|1098.8199|1107.5699|1114.5699|1111.0699|1094.4399|1097.0699|1091.8199|1072.5699|1041.95|1024.45|1038.45|1033.2|1035.83|1040.2|1032.33|1023.58|1032.33|1081.3199|1062.0699|1008.9|1004.33|1026.2|1026.2|1017.46|1049.83|1055.95|1078.87|1083.0699|1067.3199|1083.95|1104.9399||1102.79|1054.2|1043.7|1057.7|1041.95|1041.95|1049.83|1075.2|1086.5699|1107.5699|1146.0601|1146.9301|1150.4301|1144.3101|1138.1899|1118.9399|1094.4399|1087.4399|1098.8199||1087.71
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|382.84|380.82|380.28|381.42|383.25|||377.58|382.23|381.22|376.36|374.94|375.75|370.9|371.71|372.52|372.92|378.99|369.28|362.6|362.39|360.57|360.17|355.51|364.82|374.34|370.69|369.53|363.61|354.29|346.4|343.97|347.41|346.6|356.08|363.61|357.13|358.72|356.72|353.08|349.84|345.79|345.59|344.58|342.91|342.15|344.98|342.55|341.94|343.36|342.96|343.36|341.74|336.88|336.68|335.87|341.54|348.02|331.82|327.98|330.81|332.02|329.6|331.08|332.83|332.32|329.81|332.63|328.79|325.75|314.61|310.56|315.99|316.44|317.45||310.63|311.58|310.16|||310.16|309.96|310.16|309.87|311.78|311.78|311.17|310.16|305.1|302.06|293.56|292.48|293.36|294.98|296.7|299.43|303.68|302.06|298.01|304.9|305.78|307.73|307.31|305.5|307.96|310.16|311.78|313.2|303.48|303.28|299.63|299.43|297.81|296.62|292.75|291.53|290.12|289.91|288.29|288.29|292.95|292.95|291.74|291.53|292.86|292.34|291.74|293.15|297.2|300.56|302.87|303.28|305.1|304.9|305.3|305.3|302.87|301.05|301.15|305.1|306.11|305.5|301.86|301.05|303.05|302.71|296.39|296.8|294.25|295.58|293.56|293.76|282.63|282.63|280.07|281.82|280.6|279.39|288.03|288.87|292.14|289.1|288.9|282.42||279.05|279.39|281.47|281.82|280.8|276.15|275.34|276.35|271.09|269.67|268.15|272.87|276.35|278.17|275.13|273.72|271.09|270.68|270|268.86|266.23|264.2|266.02|265.21|264.2|261.57|264|254.89|249.42|251.56|254.48|259.14|258.74|258.33|258.53|256.91|258.74|260.76|262.18|262.38|260.15|257.12|254.48|257.12|256.25|254.89|253.67|250.23|248.82|254.48|255.09|253.07|246.81|242.34|248.61|248.41|245.37|248.41|258.53|260.76|261.37|256.31|255.7|266.63||268.05|255.09|256.4|255.9|250.84|256.44|259.75|268.66|267.85|275.39|279.39|281.82|282.83|284.65|285.06|283.84|275.13|275.34|275.13||273.92
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|1488|1487|1478|1491|1468|||1464|1472|1467.9301|1454|1439|1444|1452|1441|1451|1452|1450|1440|1435|1420.35|1402.5699|1391|1386|1430|1435|1434|1432|1420|1381|1387|1396.09|1400|1417|1445|1459|1447|1449|1442|1462|1460|1471|1469|1472|1471|1470.9301|1482|1469|1475|1484|1466|1461|1437.15|1425|1414|1406|1403.36|1434|1423|1420.77|1405|1408|1405|1416|1435|1426|1420|1414.5601|1432|1448|1457|1481|1495|1502|1498||1488|1487|1503|||1462|1459|1475|1477|1467|1489|1492|1471|1499|1504.5|1500|1475|1487|1496|1483.38|1481|1475|1472|1458.5|1478.89|1479|1462|1479|1473|1456|1450|1448|1441|1447|1440|1435|1445|1446.2|1422|1421|1426|1419|1423|1424|1444|1448|1460|1460|1451|1460|1460|1474|1467|1480|1490|1490|1525|1485|1499|1490|1531.05|1460.7|1452.3|1448.1|1449.15|1420.79|1416.59|1408.76|1394.54|1397.6899|1410.62|1423.9399|1418.6899|1414.49|1417.91|1428.14|1443.9|1395.29|1377.74|1386.14|1373.54|1368.29|1387.1899|1394.14|1411.01|1405.04|1385.09|1371.4399|1371.4399||1351.49|1356.74|1340.99|1344.14|1350.7|1365.14|1370.39|1381.9399|1389.29|1367.24|1347.17|1344.14|1340.99|1352.54|1349.39|1345.1899|1360.53|1358.84|1359.89|1420.79|1342.04|1347.29|1343.09|1317.88|1315.78|1298.98|1308.4301|1297.9301|1291.63|1263.28|1262.23|1273.78|1273.78|1275.88|1279.03|1276.14|1265.38|1256.98|1255.9301|1238.0699|1241.23|1216.02|1233|1247.53|1248.58|1260.13|1265.38|1252.78|1238.0699|1254.88|1271.6801|1258.03|1288.02|1229.67|1247.53|1258.03|1279.67|1302.13|1283.23|1217.0699|1221.27|1209.72|1189.77|1215.38||1218.12|1189.05|1179.27|1187.67|1182.42|1189.77|1190.04|1232.8199|1235.17|1226.52|1241.23|1250.6801|1252.78|1259.49|1254.88|1247.53|1244.38|1249.63|1230.72||1227.5699
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|611.81|607.13|618.74|618.82|623.5|||619.6|614.15|612.2|604.79|604.01|604.01|627.78|629.34|629.73|626.62|638.7|622.72|611.42|603.23|595.44|583.75|586.87|606.74|616.87|607.52|603.62|599.34|582.58|566.6|589.59|593.88|590.76|630.12|631.29|630.51|634.8|637.14|635.97|634.41|627.39|626.48|618.04|619.6|619.21|623.5|632.77|627.78|632.85|618.82|609.47|597.39|594.27|600.12|607.13|605.57|607.91|621.55|604.01|604.01|592.32|598.95|605.96|609.08|611.42|607.91|604.01|598.56|606.35|604.01|603.62|615.7|612.2|635.19||614.53|604.4|597.78|||589.21|588.82|584.53|584.14|581.41|575.35|580.63|549.46|547.51|552.57|551.41|549.46|564.66|563.1|540.1|534.65|532.31|531.14|526.47|527.63|524.13|532.31|536.21|536.21|526.08|518.28|521.79|510.49|510.14|500.75|496.07|493.73|494.9|496.85|492.17|491.39|494.51|496.46|491.39|483.21|490.2|498.41|495.68|491|493.73|493.34|494.12|497.63|502.69|499.05|497.24|500.36|503.08|506.59|500.75|504.25|501.99|492.56|489.09|489.84|480.09|494.9|475.42|466.84|467.62|462.17|463.34|467.62|465.67|465.67|464.51|457.88|452.04|446.97|445.8|446.58|449.7|452.43|455.54|455.54|451.65|450.87|451.26|446.44||446.97|443.46|457.1|458.66|459.83|457.88|449.7|446.19|448.53|449.31|443.46|438.4|441.9|439.57|432.16|432.55|444.24|444.24|438.4|441.12|446.93|456.32|433.72|433.33|434.89|413.46|415.41|414.24|416.18|422.03|422.81|426.12|428.65|424.76|424.76|432.55|430.21|428.65|427.88|408.39|408.78|402.94|397.48|399.82|401.38|396.7|399.43|400.6|405.27|401.38|405.27|409.17|381.5|385.79|393.97|388.91|390.47|393.58|397.08|405.27|405.27|405.27|400.21|413.07||415.41|385.79|393.97|396.31|382.28|388.13|389.69|416.96|407.61|407.61|428.65|438.79|443.46|446.97|464.51|434.89|416.96|419.3|420.08||419.81
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|1080.4399|1097.78|1088.23|1091.17|1097.78|||1101.9|1087.87|1085.4|1064.76|1049.08|1048.25|1037.52|1060.64|1073.02|1066.41|1139.03|1040|1015.24|1015.24|980.16|980.98|954.98|978.1|960.71|957.05|951.27|930.22|917.84|912.48|943.43|952.92|954.98|1009.78|1011.11|1011.52|1017.71|1015.24|1018.95|1016.06|1022.67|1033.4|1035.46|1013.08|1005.33|1002.86|1002.03|988.41|981.4|980.94|982.22|972.73|964.48|936.83|921.14|928.48|928.57|926.92|931.87|931.87|924.44|922.38|939.71|931.05|887.71|915.32|926.1|928.16|921.14|918.25|931.05|907.94|869.24|875.57||880.98|887.71|876.57|||868.73|870.79|872.4|870.62|869.97|857.17|841.9|834.06|827.05|835.3|837.37|837.78|816.06|813.84|814.25|817.14|812.6|816.73|791.46|801.86|796.1|808.89|820.44|813.02|816.32|818.38|816.73|817.14|815.49|816.73|804.35|817.42|817.09|817.97|822.13|814.63|815.9|819.78|825.4|813.84|843.05|843.97|838.19|836.95|827.87|832.83|824.98|825.4|823.75|825.4|837.78|830.76|816.32|817.97|815.49|828.29|825.4|816.32|817.56|820.86|813.02|811.37|808.89|808.89|790.32|793.62|792.38|794.03|798.57|813.02|811.37|778.67|776.29|793.62|785.78|791.14|791.14|791.14|787.02|784.25|781.24|775.87|770.1|762.67||758.13|758.95|763.08|759.37|753.59|752.8|748.22|746.57|726.81|731.62|730.93|742.44|751.94|758.57|759.37|767.62|775.37|775.05|784.13|792.38|777.43|780|780.41|782.48|780|780|782.89|763.49|758.95|771.75|767.62|780|770.92|751.11|731.71|732.13|732.13|738.65|743.15|745.33|738.73|728|713.97|714.79|707.37|708.19|707.37|703.24|725.88|716.44|729.65|710.25|680.13|676.41|686.73|685.08|676.41|688.79|709.84|714.79|715.21|709.02|714.89|721.97||720.16|696.64|699.94|708.19|701.59|703.24|712.32|732.95|736.67|745.33|762.67|774.64|811.37|811.78|800.64|781.24|760.6|771.75|766.79||751.11
04124|6819|/equities/bba-group|FTSE350|205.55|203.94|206.28|205.55|207.88|||205.91|206.81|206.63|203.23|203.59|204.3|203.94|207.7|206.99|207.7|210.92|208.77|203.05|201.8|200.01|201.26|200.55|205.02|206.27|203.05|201.08|201.62|198.22|196.07|200.37|200.37|198.22|205.02|204.66|206.45|206.9|207.7|207.52|206.45|206.63|207.16|207.34|206.27|205.73|206.99|206.09|206.45|205.91|204.48|204.12|206.09|203.23|201.44|201.98|202.16|200.19|199.11|198.4|198.22|199.34|199.65|200.9|201.8|201.26|200.37|197.86|192.49|194.65|197.68|198.22|199.83|200.37|199.83||198.04|196.07|196.43|||195.89|199.11|200.37|201.08|201.08|201.98|202.87|203.77|205.02|207.34|203.05|203.94|206.09|220.4|211.1|211.82|205.91|205.55|201.28|206.09|206.99|210.56|210.74|208.77|206.27|205.96|196.94|198.2|196.21|195.67|195.49|197.12|196.21|197.85|198.38|195.85|196.21|196.03|194.77|197.66|198.38|201.08|206.08|201.99|206.31|206.13|207.22|204.51|199.64|199.82|201.44|201.99|196.03|196.03|196.4|196.21|196.4|193.33|191.17|197.48|192.97|193.33|190.8|188.64|186.12|186.84|188.46|184.67|184.49|185.03|186.84|186.84|186.5|186.38|186.66|186.66|185.57|192.6|195.49|195.15|195.13|198.38|206.31|204.69||201.62|198.56|200.72|204.87|201.81|202.53|200|191.53|192.03|189|184.02|183.77|188.46|185.94|183.05|187.56|184.49|184.31|183.59|186.12|187.74|191.17|188.28|189.36|185.57|184.95|188.46|188.1|183.77|185.75|187.38|190.62|192.79|191.53|190.8|192.07|189|191.17|191.71|191.45|198.74|194.77|186.12|185.57|183.33|187.56|183.41|187.02|178.72|179.44|179.98|182.15|173.67|173.49|176.2|177.1|173.49|177.64|176.38|185.03|186.12|184.13|178.72|178||181.61|179.8|183.23|183.95|177.64|182.15|183.95|187.02|188.46|188.46|195.49|199.1|198.92|198.47|196.21|192.97|192.79|191.89|191.39||195.89
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|640.5|642|638.5|639|642.5|||643.5|646.5|656|651|650.85|657|650.5|667|648.03|644.5|656|649|645.33|647.79|642.16|643|625.25|639|642.66|619|611.5|602.75|590.75|586.25|591.68|598|600|612|617|614|622|622.5|628.25|625.5|628|637|641|620.29|617|612.67|619.75|586|596.75|599|587.74|582.25|581.25|577.75|571.5|585.17|585.17|579.5|567|564.5|564|563|552.25|552.5|547|548.75|546.25|538.75|543|542.25|544.5|544.5|545|543||537.5|538.75|539|||542.69|555|520.5|523.25|530|490|497.96|502.5|500|496.25|486.75|489.25|482.5|488.5|488.75|496.25|490.5|489|487|492.25|495.75|496.75|499.87|495.75|493|491.75|492.75|498|499.75|500|501.25|499.5|499|505.5|511.5|510.13|510.25|522.5|513.75|511.25|516.75|517.75|513.5|517|514.75|509.01|510.08|504|499.5|502.75|499|499.25|497|499|495.5|493.75|493.5|490.5|493.5|497.75|493.75|491.25|486.75|488|482.25|467|469|465|468.8|470|469.25|472.5|472.5|470.25|467.5|467|466.75|471.75|476.25|480|467.5|463.5|454.25|452.75||446|446.85|436|439.5|443.25|438.75|437|437.75|438.5|439.75|441.83|441|442|445|444.41|453.5|457|459|463.15|471|463.43|469|434.78|428.25|429.5|423.84|424.75|417|411.25|410.37|417|416.5|414.5|406|404.75|414.75|414.75|415.5|421|424.5|422|418.5|414.25|418.6|431|432.5|436|433.75|438.5|437.25|444|446.5|440.5|442.5|450|437|425.5|429.5|429.5|437.5|438.5|434.5|437.5|440||437|438.4|431.25|432|445.39|434.77|448|449.5|458.5|451|459.36|467.62|462.5|446|440|443.5|451|460.19|475.71||460
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|1095.09|1093.0699|1104.1899|1109.25|1107.22|||1090.03|1089.53|1069.8101|1050.6|1041.5|1039.48|1036.4399|1051.61|1059.7|1067.79|1071.83|1063.74|1061.72|1058.6899|1045.04|1045.04|1037.45|1060.2|1073.85|1070.3199|1073.35|1055.65|1044.03|1048.52|1054.14|1048.0699|1061.22|1067.28|1074.87|1079.92|1085.48|1099.13|1111.77|1108.74|1106.21|1109.25|1101.16|1096.1|1104.7|1104.7|1116.3101|1110.76|1113.29|1095.09|1095.59|1102.17|1085.99|1094.58|1096.61|1080.9301|1100.15|1104.1899|1101.08|1112.28|1115.1899|1112.84|1137.5601|1158.64|1167.89|996.5|999.53|993.47|1006.11|1013.19|1017.23|1039.98|1026.84|1012.68||1011.67|1006.61|1001.05|||999.03|1004.08|985.88|978.3|978.58|978.3|969.2|976.78|960.6|948.47|938.36|930.61|934.31|932.8|931.28|931.28|931.79|912.57|916.11|929.26|938.36|942.4|940.89|938.86|930.37|940.89|941.9|935.33|940.38|939.88|948.47|956.56|959.09|963.88|963.13|945.69|949.65|952.52|962.12|945.94|972.23|966.67|960.1|960.1|958.08|961.62|956.56|952.01|950.24|957.57|960.1|964.14|954.54|954.59|933.58|937.35|940.38|929.76|912.07|928.25|910.05|901.96|905.8|896.9|891.56|888.93|893.36|887.3|886.28|889.32|888.37|895.89|894.72|888.31|873.64|875.67|876.68|887.3|888.31|895.38|888.81|881.07|877.69|876.68||869.6|865.05|865.56|868.08|871.12|879.21|876.68|870.61|872.13|864.04|860.5|888.31|896.4|898.42|902.97|908.53|922.69|914.09|920.46|941.9|941.9|914.09|914.09|902.97|890.33|887.8|899.93|885.27|863.53|867.48|883.25|882.75|891.34|892.35|896.9|900.44|906|902.46|905.5|906|902.67|888.81|876.68|880.72|878.7|882.75|886.79|879.71|882.94|875.16|886.79|877.69|847.35|850.39|867.58|871.62|864.04|895.38|884.26|899.93|906.3|898.92|907.01|919.65||924.2|914.09|920.66|960.1|925.95|938.75|948.98|972.7|977.79|975.27|998.55|1010.66|1020.26|1021.27|1026.33|1021.07|1020.77|1039.98|1039.98||1046.55
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|919|909.5|907.94|910|917|||901.5|892|889|884|884|883|882|890|887|886|890|868|878|877.5|854|856|859.5|869|880|869|866|854.5|849.5|848|876|870.5|854|886.5|891|868.5|841|839.5|849.2|843|841|837|814|807|819|815|822|808|808|805|798|797.92|786|785.5|783|793.5|799|801.5|802|811.5|807.5|813|815|830|835.5|832|819|764|768.5|778|783|802|820|789||788|785|785|||785|787|798|800|799.5|792.5|776.5|761.38|767.45|763.53|764.5|740|721|698|703.94|706|698.5|696.25|681.5|687.5|689|696.5|704.5|700.5|705|711|713.5|715|707.5|706|691|699|675.31|677|677|667.5|663.5|666|667.5|665.5|669.5|671|669|658.5|646.5|649|644|645|653|652|646|645.5|648|650.02|644|648.5|644|637|636|643.5|636.5|638|629|630.5|620|628.5|629|629.5|630.5|628.5|631.5|618.5|618.5|605|604.5|610|630.5|628.5|629.5|632.34|635|628.5|626.36|627||620|620.5|627|613|609.5|608.5|605.5|602|597.35|596|591.5|591.5|601|601.5|577.14|585|593|596.5|590.21|593|589|599|600|604|605|602.5|617.5|603.5|596|603|610|629.5|638|642|628|632.5|632|639.5|638.5|621|614.5|610|592.5|589|584|583|580|576|588|596.5|581.5|572|557.2|549|567.5|572|568|578|586|595.5|601.5|591|595.5|606||621|611.5|610|614|619|629|628|643.5|639.5|638|666|674|670.5|678|674.5|674.64|675|686|687||676
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|1067.76|1056.22|1052.21|1059.23|1043.1801|||1043.6801|1043.1801|1047.2|1046.1899|1037.49|1041.1801|1024.63|1028.14|1038.67|1032.65|1053.72|1032.15|1023.12|1022.12|1012.59|993.03|995.54|1031.65|1013.09|993.53|1008.08|982.5|974.97|967.45|971.97|973.97|972.47|992.53|999.55|993.03|998.05|1000.25|1004.06|1003.06|1002.06|1006.07|997.54|998.05|1000.55|1002.06|1001.05|996.04|990.52|976.98|956.42|923.32|927.83|927.83|929.26|939.37|950.9|948.39|949.9|949.9|945.89|959.43|983|990.62|1004.06|983|988.01|993.03|992.53|998.55|1020.61|1038.17|1038.17|1038.17||1017.6|1017.6|1003.06|||993.03|992.53|992.53|981.49|991.53|996.04|989.52|982|982.25|987.51|979.49|974.97|974.97|971.46|959.93|964.94|959.43|956.92|944.38|944.88|969.46|981.49|1000.05|1003.06|1017.6|1021.62|1043.1801|1033.65|1000.55|994.03|969.46|961.43|956.92|956.92|954.41|943.38|950.4|952.91|942.38|938.36|941.87|940.87|939.62|939.77|938.86|936.86|937.86|938.86|937.36|940.37|932.34|922.82|912.28|922.82|923.32|929.84|928.83|926.83|932.34|938.86|937.36|937.36|918.8|917.8|916.8|907.77|916.3|925.82|925.32|920.81|924.82|915.79|922.82|922.31|917.8|927.83|917.8|938.36|942.88|939.87|939.87|940.87|912.79|912.18||911.78|907.77|908.27|902.25|900.25|902.75|898.74|896.74|889.71|886.2|876.67|881.69|887.21|889.71|888.09|887.71|877.68|887.71|877.68|882.69|882.69|903.16|889.21|907.27|914.79|935.35|950.9|903.26|876.67|857.62|870.16|869.47|877.68|887.71|899.44|895.73|902.75|907.77|910.15|919.31|920.81|920.31|864.64|861.63|852.1|850.6|855.61|845.08|848.04|852.6|867.65|868.65|840.06|842.57|864.64|863.13|872.66|887.21|904.76|907.77|911.78|925.82|924.82|916.8||928.33|879.18|902.25|906.82|902.75|921.81|934.85|935.35|930.34|953.91|979.49|982.5|965.95|972.47|967.95|957.92|957.92|963.94|954.91||952.41
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|63.365|63.75|63.33|63.25|63.46|||63|62.75|63.5|62|63.25|63.5|62.25|62.25|62|63.5|64|64.655|63|61.757|61.5|61.92|61|62.25|63.31|63.078|63.25|61.44|63|58|59|64.25|64.75|64.25|64.77|65|64.94|65.75|65|64.5|66.33|65.25|65.5|65.25|66.75|67|66.5|67|66.973|70.5|62.75|61.93|62.334|62.763|61.5|59.116|58|56|56|55.505|55.08|55.75|56.5|56.75|56.75|57.157|56.5|57.62|58.75|59|59.67|58.75|60|58.25||57.62|58.5|58.778|||57.75|55.75|56.25|57.5|59.25|57.75|58|57.75|58.25|57.75|56.75|59|58|57.25|55.5|55.5|55.25|55.75|55.25|56.5|56.71|57|57.25|58.25|58.75|58.324|58.75|59.25|60|60|60.5|60|61|61.189|59|58.75|59.5|58.75|58|58.25|59|61.75|61.5|62.77|62.5|61|60|59.75|60.5|60.689|60|60.25|60.939|60|58.25|60|58.5|52.25|51.75|53|52.9|51.5|51|50.252|49.75|50|48.75|47.75|48.75|49.25|49.25|49|47.75|48|47.5|47|46|46.25|46.5|47|47.25|47|47.1|46.95||47.77|48|46.75|48|48.25|47.943|48.75|47.06|47|45|44.75|43.75|43.5|43.75|40|39.001|36.75|34|34|34.5|34.97|35.95|35|35|37.72|35|35.5|35.053|35.25|34.75|35.25|35.5|35.75|36|37.15|37.25|37.5|38|38.25|39.25|39.75|39.75|38.25|39.5|39.75|40|40.75|39.75|39.5|41.25|42|40.75|38.95|45.75|46|46.5|46|45.75|46|46.75|46.75|47.25|45.5|46.5||45.25|44.75|44.5|45|43.72|44.22|44|45.08|46.72|46.53|47|48|48.5|50|48.69|47.75|47.75|46.72|43.47||43
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1554.25|1556.21|1567.97|1578.76|1555.23|||1559.15|1563.26|1588.5699|1554.25|1518.9399|1498.35|1498|1501.29|1516|1521.89|1518.9399|1502.27|1485.6|1465.99|1464.03|1449.3199|1439.35|1450.3|1465.01|1465.01|1462.0699|1459.13|1454.23|1462.0699|1448.34|1431.67|1460.08|1486.3101|1488.55|1470.9|1477.76|1445.4|1482.66|1492.42|1496.39|1501.29|1510.36|1510.36|1516.98|1518.9399|1516.98|1512.76|1508.16|1502.33|1507.67|1493.45|1497.64|1493.45|1495.0601|1506.2|1527.77|1522.87|1512.4399|1521.1|1515.02|1509.14|1552.29|1539.78|1533.65|1474.8199|1466.97|1448.34|1479.72|1519.8199|1515.02|1544.4399|1573.86|1566.01||1549.34|1550.3199|1540.52|||1539.54|1533.65|1547.38|1553.27|1555.23|1540.52|1513.0601|1504.24|1504.17|1508.16|1489.53|1465.01|1457.17|1455.21|1441.48|1448.34|1445.4|1450.3|1463.05|1488.55|1482.91|1464.03|1528.75|1479.72|1422.85|1421.87|1418.92|1400.86|1380.6801|1378.72|1378.72|1436.5699|1436.5699|1322.83|1312.4301|1314|1310.08|1305.17|1301.25|1323.8101|1297.33|1297.8|1302.23|1301.25|1309.1|1299.29|1303.21|1304.1899|1306.46|1309.1|1301.25|1302.23|1298.3101|1304.1899|1301.25|1314.98|1299.29|1320.86|1311.0601|1314.98|1304.1899|1287.52|1287.52|1249.28|1241.4399|1240.46|1245.36|1245.36|1246.83|1239.47|1228.6899|1240.46|1229.67|1252.22|1228.28|1223.79|1216.92|1201.45|1204.48|1206.13|1199.27|1188.48|1179.15|1182.6||1193.12|1175.74|1166.91|1209.08|1203.1899|1203.05|1206.13|1219.86|1224.15|1223.79|1213|1208.1|1210.0601|1194.37|1188.48|1194.37|1205.15|1195.35|1192.41|1203.1899|1201.23|1198.29|1184.92|1173.77|1166.91|1147.3|1149.26|1152.2|1151.22|1131.61|1142.4|1138.47|1172.79|1162.01|1161.03|1162.01|1148.28|1132.59|1125.73|1136.51|1138.47|1117.88|1108.77|1102.04|1116.9|1113.96|1106.11|1098.58|1087.79|1106.11|1112.98|1100.23|1098.27|1102.1899|1124.74|1120.8199|1120.8199|1131.61|1150.24|1127.6899|1124.29|1122.79|1114.9399|1110.77||1097.95|1078.66|1068.85|1075.71|1081.6|1086.5|1110.04|1130.63|1122.78|1102.1899|1124.74|1146.3199|1151.22|1142.4|1167.89|1149.26|1144.36|1129.65|1123.76||1115.92
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|463|461|459.25|460.05|453.95|||453|452.75|453.5|451.53|462.75|460.5|464.75|470.25|451.5|451|451|442.25|444.75|444.75|436|435|438|451.25|448|445|447|440|439|435|488|471.75|467.75|487.7|488|485|485|483.5|479.25|479|479.5|467.5|467.75|469.7|468|479.85|490|458.5|454.5|445|441.25|440|442.5|442.5|439.95|442.5|452|439|445|444|435|420|420|425.5|426|423.06|427.95|434|437.64|438.25|449.75|447.25|450|448.25||430|432.5|435|||434.5|430|430|428.32|434|434.25|431.75|427.75|427.75|427.5|417|410|407.25|407|407|407.45|407|407.75|394.5|402|403.5|411|420.75|421|420|426.5|429.25|425|423.25|419.75|416|417.75|414.25|416|413.5|408.25|411|413.75|387.25|384.75|380|381.5|380|384.5|388|395|393|386|388.25|388|388|380|369.75|371.5|367.75|364.75|363.5|360|353.75|359.75|358.5|355.5|350|338|332.25|331|340|335|340|339.25|333.75|339.25|333.75|333.25|329.16|333.75|336|337|339.75|346.25|346.75|346.25|346.25|339.75||338|338.25|334.75|335|333|334.75|333.75|327.5|320.01|320.25|320|322|325|324.31|324.75|328.5|330|330|330|330|330.17|330|329.7|335|320|315|315.5|317|316.75|318|322.61|342|347.5|349.25|347|346.5|345.5|347.25|340|333.25|332|330|320|320.75|318|318.75|319.75|312.75|314|316|320|305|293|292.5|298.75|301.5|314.75|322.5|326.02|335.25|338.5|332.75|332|333.71||340|331.5|338.5|340|325.5|325.5|332|350|339.25|345.9|362|365|368.77|369|365|363|383.46|370.25|367||365.25
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|240.44|241.32|236.39|236.91|237.55|||238.19|239.48|239.85|236.27|232.42|233.38|231.13|231.77|233.06|232.77|237.23|228.24|220.22|219.25|215.4|214.98|212.83|211.87|213.15|211.55|208.66|206.41|201.92|199.99|200.31|201.6|200.96|208.02|211.87|210.27|214.12|214.12|217.01|214.44|213.15|215.72|218.29|220.86|213.65|214.44|205.13|205.13|208.66|203.52|203.52|196.14|194.69|192.29|193.57|194.77|197.75|197.43|197.1|197.75|198.92|199.99|201.6|202.24|202.88|206.73|205.77|206.41|207.7|205.45|203.2|205.45|208.02|207.06||200.31|200.96|201.6|||198.93|199.03|202.24|203.2|205.45|198.71|196.46|192.61|191.33|192.29|189.08|189.42|190.68|190.04|189.37|190.36|184.58|184.26|186.51|185.87|183.94|185.55|185.23|185.23|180.41|181.05|180.41|181.7|182.66|182.02|179.13|177.84|176.56|177.2|175.92|176.88|178.49|179.77|179.13|179.17|179.77|178.16|175.6|174.63|176.56|178.81|178.81|183.3|179.45|179.13|178.81|182.02|175.57|175.38|174.63|174.95|176.84|168.85|163.72|164.04|164.36|164.02|163.55|162.43|163.4|168.79|166.29|164.36|164.68|164.36|165.32|158.58|156.98|152.16|153.12|154.67|151.84|152.7|157.3|153.57|150.88|150.44|150.88|152.86||155.41|151.52|150.56|151.52|151.2|151.16|149.79|155.37|147.99|145.74|144.46|144.78|145.42|143.82|142.53|143.82|143.49|144.78|144.46|149.59|143.17|144.46|145.42|145.42|145.1|146.38|147.35|147.03|145.74|147.03|149.27|151.2|152.48|153.01|152.8|154.73|153.12|152.48|151.83|152.16|148.95|146.38|147.67|145.74|145.07|146.38|139.32|136.11|135.76|138.68|138.68|136.75|131.3|126.8|128.09|126.8|127.44|129.37|130.97|135.15|134.83|132.9|133.22|134.51||134.18|131.62|133.54|133.54|133.86|136.71|136.11|137.4|138.04|139|142.72|144.78|145.1|142.85|143.17|142.53|142.11|140.93|142.53||140.61
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|598|597|594.5|596.47|601.5|||598.5|592.5|589|582|579.5|593.5|553|555.5|566.5|562.5|558.64|547.5|542|556|555|552.5|548.5|557.5|569.41|570|563.5|552|545|544|555|563|573.5|588|590.5|590.5|589|596.47|592.1|595|599.5|595.05|601|606|609.38|625|608|602|594.35|603|607.52|596.9|592|589.75|599.5|606.24|612.5|612|720.8|738.33|750|732.5|719|736.5|742|740|759.45|758.64|774|765.5|771.5|775.5|776.8|779||774.5|769|764|||756.5|775.27|765.5|780|809|824|822|828|791|795.5|790|786.5|789.5|796.52|793.5|803|805.5|803|793.5|793|795.5|805|806|803|806|816.5|807.5|814.5|805|811|804.5|810.5|817.5|813|795.5|793|790.58|788.82|799|795|799.03|803.1|804.5|779|762|765.5|780|772.5|767.11|763.5|769.1|775|775|780|778.5|779.8|773|772.5|734|740.14|736|730.5|744.5|748.91|744|740.5|745.68|744.36|744.5|747.3|740.06|746.5|732.5|726.5|721|725.5|726.34|740|740|743.46|743|746.5|748.5|745.5||732.5|732|714.5|710|703.5|706|709.03|710|695.92|696.5|689|684.5|692.5|689.5|685.5|689.5|700|702.92|698.05|706|668.5|671.5|673|672.5|671|674.5|671.5|651|632.5|635|635|635|645|640.5|641.5|633|629|626.5|624|624|617|599|597.5|601.5|594|594.5|592.58|582|583|583|584.5|578.5|569|572.5|571|563|556.5|566|570|577.5|580.5|579|574.5|568||574.5|568|551|546.5|548.35|551.5|555.95|571|563.5|572.97|579.5|584|588.15|572.64|573|571|572.5|574|564||561
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|353.89|355.09|356.12|356.8|370.33|||355.77|359.37|342.25|338.31|337.26|333.5|342.12|340.36|343.1|290.71|295.51|289|284.21|281.47|277.53|275.99|281.38|283.01|289.86|286.95|283.01|280.44|277.19|273.42|280.61|285.75|285.75|295.85|298.08|294.14|295.85|297.73|301.33|300.64|299.27|300.99|298.42|293.28|291.45|294.48|294.82|295.85|296.02|295.34|290.89|285.75|281.3|280.27|280.97|281.3|287.46|287.29|282.67|285.06|284.55|284.55|284.55|291.06|289.69|288.02|293.11|293.45|291.06|291.74|291.74|294.48|294.65|296.36||294.48|294.48|291.91|||289.26|287.12|285.06|282.15|281.64|279.59|278.39|279.07|279.76|279.93|279.24|280.95|276.5|270.85|269.14|273.42|270.34|262.29|254.72|260.24|255.1|258.87|266.74|266.4|264.01|266.23|264.18|262.29|260.92|260.24|257.33|249.62|247.06|249.62|249.97|248.77|248.08|250.73|255.22|255.62|259.9|255.44|256.3|258.87|259.9|257.84|256.99|257.84|260.58|261.61|262.29|263.66|254.51|251.84|243.97|243.8|244.66|246.2|247.57|247.23|246.03|247.91|247.57|245.69|244.27|244.83|245.34|247.57|252.19|253.39|253.45|244.66|238.32|231.65|227.07|233.19|238.32|246.79|254.42|244.66|244.66|238.32|234.9|226.68||226|231.48|234.04|237.81|235.24|234.63|236.27|236.27|231.48|229.93|226.85|227.88|237.13|234.73|237.3|237.47|241.23|242.43|242.09|247|235.76|235.41|230.62|228.91|227.2|228.91|228.05|220.52|215.38|219.07|216.58|223.26|227.88|229.25|228.74|230.11|229.93|230.69|231.82|233.19|232.67|229.08|229.08|229.25|230.11|229.42|232.28|226|222.5|228.74|230.62|226.17|218.81|215.38|218.98|217.78|217.61|222.91|226.34|235.58|238.15|232.67|238.32|250.49||246.03|239.01|235.58|235.58|227.2|230.11|235.76|245.17|245.86|247.23|263.49|268.8|266.74|268.8|271.2|270.17|267.09|265.03|266.23||263.83
04145|6870|/equities/temple-bar-inv-trust|FTSE350|867|862|860|860|864.45|||860|865|878.8|858.9|862|854.5|855|859.5|859.5|860.45|860|853.5|844.65|843.04|837|834.5|844|867.39|868|862.5|868|849|844.69|830|836.35|852.5|845|872.5|877|877.69|877.8|879|882|882.5|879.85|880.5|880|878.15|872.85|876.5|875|873|873|869|868.5|864|860.52|862.9|862.75|868|872|866|864|863.8|862|861|860|865|860|859|864|858.8|862.75|862.58|863.88|863.5|868|864||852.5|855|856.5|||854.5|855.7|856|854.75|862|862|858|853.5|855.79|856|855|854.5|854|855|850.5|854.5|851.5|850|840|848.5|854|861.13|864|864|873.85|877.45|879.5|877|865.5|863|860|860|857|856|853|850|849|849.5|846.5|847|861.29|862|855|857.5|857.5|855.5|848.3|851|849.5|850|850|839|834.5|830.75|832.5|830|818.5|809.9|812|819.02|819|809.5|810|800|794|794.14|796.64|797.39|798.5|799|795|794.5|786.3|784|782.8|787.5|789.94|791.8|788.88|788.5|784.58|784.99|787.5|779.5||775|775.8|774.8|783.5|780|782.5|782.63|784|784.5|784.19|780.19|775|776.5|776.5|773|775|786.5|788.5|797|796.5|790|790|784|779|777.6|776|783.5|780|765|771|779.5|784.5|791.5|792.5|792.5|794|783|786.7|787.5|786|780.8|769.5|762|774.02|774.25|774.5|773.5|769|772|766|779|764|740|744.5|760.5|761|762|766.5|762|774|774|769.5|768|772||780.5|760|760|764|742|748.5|747.52|778|770.5|774|799.5|814.5|815.07|816|819.5|818.5|804.5|808.1|805.5||801.5
04146|6817|/equities/templeton-emerging|FTSE350|65.47|64.88|64.63|65.11|64.89|||63.69|63.5|63.2|62.36|62.84|62.09|61.52|61.67|61.97|62.07|61.87|60.29|60.32|60.09|60.27|60.09|60.71|61.28|61.33|60.93|61.08|59.35|59.11|57.69|58.96|59.95|60.18|63.52|64.68|64.83|64.71|63.79|64.38|64.38|63.95|63.59|63.3|62.71|63.15|63.3|63.59|63.52|63.2|62.21|62.02|61.08|60.44|60.49|60.34|60.49|60.86|60.54|59.65|59.9|59.45|59.5|59.8|60.02|60.09|59.7|59.45|59.4|60.48|60.98|61.52|62.06|62.21|61.74||61.13|61.33|60.54|||60.24|60.21|60.54|60.64|60.88|60.93|60.33|60.13|60.22|60.34|60.14|60|59.85|58.76|58.14|57.97|56.54|56.4|55.61|56.5|56.73|56.99|56.89|56.48|56.2|56.98|56.99|57.14|56.2|56|55.9|56.25|56.01|56.36|56.2|55.71|55.56|55.56|54.66|54.59|56|56.05|55.37|55.47|55.21|55.28|55.21|55.02|55.36|55.41|55.21|54.09|53.54|53.64|53.02|53.14|53.19|52.36|52.81|52.85|52.65|52.4|51.66|50.63|51.22|52.11|52.41|52.2|53.04|52.95|52.36|52.5|52.45|52.36|52.35|52.65|53.04|53.24|53.44|52.95|52.26|52.16|51.86|52.35||52.21|52.52|53.34|53.64|53.64|53.83|53.54|53.29|52.8|52.85|52.5|52.85|52.76|51.98|52.38|52.65|52.16|51.96|52.16|52.14|52.21|51.96|51.47|51.47|51.1|51.27|51.57|50.92|49.35|49.56|50.48|51.65|51.96|51.61|51.63|51.76|51.22|51.52|50.97|50.19|49.59|47.82|46.64|46.93|46.99|46.78|47.33|46.4|46.44|47.03|46.93|45.55|44.17|45.5|47.55|47.63|48.31|49.84|50.04|51.29|51.66|51.17|50.78|52.04||52.26|49.89|50.28|51.02|52.16|52.9|53.78|56|55.92|58.47|60.65|61.33|61.32|61.38|61.42|61.23|61|61.28|61.47||61.42
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|511|515|513.5|510|511|||505|502|497|486.5|488.5|488.5|479|482|479.5|487|486.5|482.5|478.5|485|487|507.5|490.73|502.32|503.48|494.59|498.46|497.68|490.34|484.55|493.05|484.16|485.32|493.05|506.18|496.14|497.68|494.59|494.59|496.91|494.21|496.14|494.21|501.93|504.55|515.46|511.21|513.91|495.36|496.91|507.34|508.46|500.39|497.3|494.59|494.59|507.73|519.32|517.78|517.78|508.5|484.55|478.36|479.91|486.86|493.05|490.34|490.34|492.66|500.77|504.64|510.05|513.14|517.26||513.91|517.84|513.91|||515.46|517.78|506.57|510.05|517|534.39|517.43|529.15|497.71|496.85|491.42|489.7|491.42|491.7|491.13|492.28|491.7|489.7|477.98|479.7|484.84|490.28|495.71|497.71|495.14|495.55|503.43|498.57|506.28|505.71|503.14|504|504|514.29|508.86|503.14|497.59|496.56|491.83|490.85|497.14|499.14|504.57|508.57|504.86|504.28|508.57|516.29|518.86|517.91|519.43|513.72|520.01|522.58|508.86|508.86|508.86|503.14|498.85|502.53|499.42|496.91|499.42|484.84|473.98|474.55|477.41|471.98|476.55|487.13|453.4|453.11|445.68|446.54|447.11|453.11|449.11|454.54|457.11|458.54|452.54|449.11|451.11|450.54||450.25|447.11|449.11|448.82|447.68|458.54|455.4|454.26|453.97|447.11|443.96|433.96|437.67|435.96|432.53|435.67|440.53|441.39|443.11|443.11|447.97|448.25|433.67|429.96|423.09|417.66|422.52|417.09|410.8|418.52|423.67|433.1|433.39|438.07|442.53|443.96|443.96|443.11|443.11|440.25|438.59|434.53|434.53|439.39|439.39|432.81|433.1|428.81|423.38|423.09|422.81|406.51|395.56|391.65|400.22|397.94|408.8|421.09|423.53|425.38|424.81|411.66|411.09|409.94||411.66|396.22|405.13|401.65|405.66|411.66|425.95|432.81|431.96|443.39|465.12|477.41|455.4|448.25|443.68|432.81|423.09|416.81|412.23||413.66
04150|6766|/equities/tr-property-investment-tst|FTSE350|257|257|260|260.99|261.25|||258.07|258.42|258.25|256.54|256.51|253.75|254|254.25|255.75|254.5|258|255.5|250.5|246|242.5|241.16|243|247.75|248.75|248.75|248|243.5|240|237|243|248.75|245.54|261.75|262.75|263|264.75|263|265.25|265|261.71|260.75|259.5|258.75|259.75|259.5|262.4|262.33|259|254.5|252.5|252.5|247.98|247.5|247.25|248.18|251.75|249|244.75|245.75|245|243.5|244|245.5|247.08|245|246.33|249|252.5|258.5|261.5|264.33|265|262.57||257.5|257|253.5|||252|252|253|252.75|252|251.25|249.75|249|248.27|248.5|247|247|245.5|246|241.5|241|241.5|241.5|238|239.35|239.25|239|243.25|243.5|240|237.75|237|236|234.25|234.25|231.5|230.25|229.86|230|230|228.29|229.73|230.5|225|222.38|225.78|226.5|226|224.53|224.5|221.5|220.75|221.34|222.48|222|220.25|220.5|220.75|221.85|221|220|216.5|214|214.5|213.5|212.5|212|210|208.75|207.75|206|207|205.5|205|205.37|205.5|204.92|203|202.25|201|203.5|201.5|204|205.5|205.5|205|203.75|204|203||203|202.5|203|204.94|205.12|204.5|205.2|204.5|204.5|205.5|203.5|201.75|203.75|202.75|202.53|203|206|206|206|205.25|204.5|204.5|203|202.75|204.25|197|199.5|198.75|193.75|194.5|195|196|198.5|200.39|201.25|201.5|201|200|198|190|187.75|185.25|184|187.5|188|187.75|189.75|187.75|188|189|190.5|188|183.15|186|191.75|190.61|189.5|191.75|192.75|197.5|196.5|192.75|193|196||197.75|185|185.75|188.25|187|189|190.61|195|191.5|195|201.75|206|206.5|206.75|206.8|206.8|206.75|205|204.5||205.19
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1642.67|1636.36|1660.76|1679.71|1674.98|||1649.76|1646.61|1629.27|1637.98|1594.58|1585.12|1590.64|1620.59|1627.6899|1630.84|1652.91|1552.8101|1527.58|1529.16|1511.03|1516.55|1505.51|1559.11|1570.15|1549.65|1567.78|1545.71|1576.45|1553.6|1587.49|1581.1801|1568.5699|1640.3|1643.45|1645.8199|1645.85|1660.01|1662.37|1660.95|1661.58|1667.89|1674.1899|1657.64|1655.28|1656.85|1662.37|1674.1899|1693.9|1643.45|1650.55|1607.1899|1580.4|1574.88|1572.51|1561.48|1574.88|1548.08|1538.62|1541.77|1540.2|1542.5601|1517.34|1522.78|1533.89|1531.53|1568.5699|1587.49|1610.35|1580.4|1583.55|1579.61|1581.1801|1580.4||1565.42|1543.35|1537.83|||1538.62|1524.4301|1531.76|1499.21|1509.45|1500|1493.6899|1461.37|1464.53|1455.15|1440.09|1432.21|1431.42|1422.75|1410.9301|1406.99|1374.67|1373.88|1371.51|1380.97|1381.76|1418.02|1429.84|1426.6899|1427.48|1445.61|1441.67|1426.6899|1420.39|1410.14|1419.6|1426.6899|1418.02|1422.75|1434.5699|1435.36|1425.9|1425.9|1431.42|1430.63|1466.89|1465.3101|1433.78|1418.8101|1418.8101|1418.8101|1410.9301|1401.47|1406.99|1407.77|1407.77|1406.99|1387.28|1426.6899|1418.02|1412.61|1411.71|1387.28|1389.64|1378.6899|1373.09|1367.5699|1368.36|1366|1392.8|1410.14|1406.2|1387.28|1414.05|1432.21|1413.29|1411.6801|1366.79|1368.36|1362.0601|1355.75|1345.5|1359.6899|1359.6899|1349.4399|1347.87|1339.2|1333.6801|1353.39||1300.5699|1293.48|1292.6899|1296.63|1286.39|1296.63|1295.0601|1283.23|1270.62|1266.6801|1252.49|1247.76|1261.16|1261.16|1257.22|1261.16|1261.16|1270.62|1296.63|1211.5|1175.25|1156.33|1121.65|1129.53|1120.0699|1115.34|1120.0699|1110.61|1122.4399|1113.76|1122.4399|1133.47|1168.15|1130.3199|1142.14|1165|1171.3101|1179.1899|1191.8|1194.92|1194.16|1188.65|1146.08|1157.12|1154.75|1168.9399|1374.39|1168.15|1165|1182.34|1187.86|1181.55|1085.39|1086.97|1115.34|1127.16|1120.86|1129.53|1178.4|1184.71|1194.16|1199.6801|1214.66|1217.02||1221.75|1202.83|1213.08|1212.29|1203.62|1264.02|1248.55|1280.08|1289.54|1310.8199|1320.28|1331.3199|1322.64|1314.76|1313.1899|1294.27|1269.83|1252.49|1246.98||1250.13
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|384.25|380|370.26|373.25|373.88|||372|374.5|373|372.16|370|370|370.25|373|375.25|373|377|374.5|366|363.5|361.25|359|355|363|368.75|372|370|362.75|358.71|365|375.74|388.25|381.1|388.7|395|392.5|392.25|392.5|397.5|397.5|400|402|406.94|412|410.95|412.5|411.75|417|416.34|412.25|407.75|407|409|405.75|405|406|409|406|405|406.25|399.85|399.2|396.75|405|405|378.25|381.5|365.5|381.43|381.61|386.58|401.75|407|406.5||399.93|397.75|398.5|||397|397.25|400|404|408|409|406.25|405.75|407|407.9|410|410.95|415.75|412.25|409.25|412.75|407.25|403|398|408.5|406.25|409.75|415|415|411.53|421|423.75|419.5|418.16|430|432|417.75|415|413|410|400.75|400.98|402|394.25|403.75|409.5|414|410|410|418.5|410|403.75|401.22|398|399.43|395.11|394|391.38|396.75|368.5|367|370|365|381.25|381|383|379|362.25|350|357.25|364.75|368.5|371|380.43|371.25|371.48|375.75|374.65|374|381.47|391|401|400.25|393.65|397.75|398.5|395|379|389.25||394|390|391.75|398|392|392|390.75|390|392.3|401.25|399.98|403.25|405.5|397|402.73|402.75|414|408|409.35|398|397|392.5|387.75|387|378.21|379.23|385.31|381|384.5|388.75|387.25|384.2|387|385.75|395.07|397|396|393|402.72|388.5|388.53|385|377.93|374.5|357.39|356|337.75|322.5|317.25|330.5|342.25|324.5|315|321.75|332.75|338.75|352.99|357|370|375|372.25|368|367.75|374.98||370|356.75|354.75|356|346|362.75|352.25|384|384.25|410.89|434.75|440|439.5|443.5|445.75|435.5|425.5|431.98|420.25||414.75
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|279|285|281.5|278.5|266|||265|272|272|271.75|271.56|273.75|275.05|274|270|269|261.56|267.1||267|263.34|267.71|266.57|270.06|270|262|269.13|266.36|265.16|258|261.46|260|262.19|271.25|271.35|270.75|271.71|269.75|269.96|267.98|268.75|269.75|268|270|269|272.5|272.25|272|271.5|270.75|268.75|268.23|271.5|273.25|279.25|279.14|282|285|279.75|280|278|265|265|265|266.96|266.85|266.5|263|268.75|272.1|273.25|269.92|274.9|277.9||265.05|265.05|263|||258.25|256|251.67|260.75|260.75|253|244.25|243|242.07|242|241.62|238.75|234.9|240|239.75|242.65|242.93|239.38|244.75|246|252.65|253.88|253.31|257.45|260.9|260.76|254.75|254.75|254|251|248.63|247.48|244.5|250|247.75|249.88|249.88|249.75|252.25|245.35|250.13|252.25|250.75|247|237.03|233.16|233.29|232.25|234.5|235.52|236.65|239|234.78|239|234.55|236.88|238.88|238.9|239|236.9|238.75|237|235.5|234.68|233.58|230.67|234|232.65|232.89|236.25|238.53|235|237.02|239.58|241.37||240|240.25|243.08||243|241|244.48|247.63||244.65|243.75|246.75|247.25|242|241.9|240.75|236.6|236.75|235|232.19|233.15|237|235.88|227.75|236|235|236|239.38|236.25|242.75|243|238.75|241.78|242.29|244.75|243.5|243|239.75|238.25|236.25|239|242.03|243.17|250|251|245|236|235|232.49|233.61|230.46|224.75|226.48|227.37|232|227|228|230|235.5|235|232.22|232.22|235|232.22|230.15|237.9|235|245||246|249|250.1|247||246.96|242.47|246|251.58|253|257.98|261.5|268.52|263.55|269.9|273.5|274|264.23|271|271|259.65|259.75|259.75|261.5||257
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|105.75|106.25|106.5|106.25|106.5|||106|105.5|105.25|105|105|104.5|104.25|104.5|105|105|105|105.5|104.5|106.75|111|104.75|103.5|103.5|104|102|101|99.5|99.75|100|100.5|100.5|100.25|100|101|101|101|100.75|102.5|102|101.75|102|102|102|102.5|102.5|102.75|102.75|102.75|102.5|103.75|104|104|104|104|104.5|105|105|105|105|105|105|105|105.25|105.25|105.5|105.75|106|106|106.25|106.5|106|106.5|105.75||105.5|105.75|105.5|||105.25|105.25|105.25|104.75|106.5|106.75|106.75|106.25|106|106|105.75|105.75|105.5|105|105.5|105|105|105|106|105.5|106|106|104.75|104.5|104.5|104.25|104|104|103.75|103.5|103.25|103.5|103.5|103.5|103.75|103|103|103|103|102.75|103|103.25|103.5|103.5|103|102.5|102.25|102.25|102.5|102.25|102.25|102|101.75|102|101.5|102|101.25|101|101|101.5|101|101.5|102|102|103|105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|1255|1254|1256|1265|1278|||1272|1264.92|1264|1257|1252|1255|1242|1247|1246|1223|1250|1226|1224|1228|1222|1211.1|1197|1227|1229|1238|1238|1214|1211|1192|1200|1225|1223|1231|1244|1220.92|1223|1224|1221|1220|1215|1216|1209|1194.38|1190|1191|1214|1200|1204|1188|1187.5|1161|1158|1152|1145|1157|1188.05|1182|1189|1204.92|1184.2|1187|1170|1166|1175|1153|1145|1142|1146.85|1144|1134|1140|1134|1143||1108|1114|1100|||1099|1106.7|1095|1081|1094.92|1096|1109|1110|1115|1128|1106|1084|1101|1102|1101.1|1093|1085|1064|1070|1077|1079|1092|1095|1112|1111|1123|1125|1108|1105|1097|1101|1100|1105|1114|1112|1099|1114|1131|1128|1104|1118.4|1119|1111|1108|1100|1106|1108|1105|1107|1120|1108|1113|1085|1102|1100|1101|1102|1101|1114|1057|1062|1048|1047|1044|1046|1039|1046|1031|1035|1024|1040|1009|1005.5|1004|1006.5|1005|1030|1029.5|1039|1030|1042.5|1030|1015|1009||1005|1006.5|1023.5|1040|1025.5|1024.5|1009.5|1017.5|1002.5|985|979|987|1001|1012|1008|1009.5|1032|1026.5|1030|1043.5|1037.5|1040|1035|1049.92|1050.42|1055.5|1100|955.5|920|914.5|895|899|924.12|943.5|960|983|990|987|995.13|1000|989.5|979.5|970|979|991|1007|1008|1024.5|1000|1000|1016.5|994.5|956|956|962.5|946|984.5|1004|1023.5|1055|1054|1049|1051.5|1060||1066|1001|1010|1017|1014.5|1010|1026.5|1045|1039.42|1070.5|1085|1083|1082|1081|1081.5|1082|1080|1095|1104.5||1103
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|1560|1556|1531|1544|1553|||1539|1542|1543|1540|1535|1521|1507|1508|1513.2|1527|1507|1499|1511|1537|1541|1484|1417|1422|1416|1382|1373.1|1371|1360|1342|1353.4|1362|1383|1390|1397|1399.8|1395|1414|1408|1412|1413|1417|1406|1387.9|1387|1404|1416.4|1429|1429|1415|1416.7|1408|1401|1408.1|1393|1388|1405|1408|1397.7|1415|1419|1425|1424|1418|1419|1412|1394|1396|1410|1427|1429.7|1441.2|1444.2|1439||1430|1427|1426.3|||1418|1412|1420.5|1417|1415|1409|1403|1396|1383|1378|1369.2|1379|1366|1366|1366|1370.7|1383.1|1382|1371.3|1382|1383|1385|1391|1390|1398|1411|1417|1443.2|1404|1408|1407|1405|1402|1403|1404|1390|1360|1310|1320|1316|1321|1324|1324.6|1320.6|1324|1330.2|1328|1326|1322|1329|1325|1332|1328|1336|1330|1330.2|1330|1319|1306|1323|1330|1325|1326|1318|1302|1292|1295|1286|1294|1301|1286|1290|1285|1282|1278|1274|1268.5|1278.5|1282|1279|1267.3|1265|1263|1257||1252|1252|1266|1235|1234.5|1234|1234|1239|1234|1219|1207|1196|1220.1|1204|1218.8|1231|1263.1|1298|1297|1280|1276|1267|1259|1273|1266|1259|1252|1227|1221|1194|1197|1216|1226|1215|1220|1226|1229|1222|1225|1226|1230|1195|1178|1177|1181.4|1186.2|1203|1148|1141.1|1144|1151|1143|1137|1129|1165|1159|1165|1183|1188|1194|1202|1200|1198|1220||1221.9|1189|1194.2|1202|1185|1180|1183.3|1201.1|1231.1|1227.8|1250|1263.3|1251.1|1250|1260|1258.9|1281|1318.9|1323.1||1313.3
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|520.06|520.06|532.25|534.18|536.13|||522.49|516.16|515.67|513.73|505.93|511.29|515.67|519.08|521.52|522.49|519.08|496.68|498.63|498.63|498.14|519.08|485|504.47|508.86|504.96|509.34|508.37|495.35|500.58|509.34|511.29|511.29|536.13|538.93|542.46|540.51|546.84|540.02|540.02|534.66|532.23|530.77|521.52|524.58|527.85|514.21|514.21|511.29|504.47|503.5|495.22|500.58|506.42|506.42|503.5|502.04|503.5|501.55|504.47|512.27|507.88|514.7|514.21|506.42|508.37|510.32|516.65|525.9|528.82|533.69|534.18|534.18|534.18||532.72|533.69|531.26|||528.82|533.2|533.2|530.77|533.2|531.66|529.8|529.06|521.03|518.11|516.16|513.48|516.16|511.05|496.44|494.74|501.31|499.36|491.81|490.84|496.2|501.31|506.42|504.96|506.42|509.1|504.47|508.37|509.1|507.88|508.61|508.37|509.1|502.53|496.68|491.81|498.87|505.45|486.94|485|487.43|494.74|497.66|484.02|478.91|468.44|468.44|468.44|471.36|467.47|468.2|468.68|466.98|468.44|468.44|471.61|458.77|459.43|454.08|464.54|458.94|457.73|440.68|438.25|434.6|432.41|432.65|432.16|424.62|417.07|414.39|414.49|415.36|412.93|412.68|418.53|413.66|414.63|415.85|415.85|411.47|409.76|411.95|417.31||417.31|413.9|417.8|418.53|416.34|417.31|419.75|420.23|416.53|420.72|418.04|415.12|417.8|400.02|395.64|394.67|401.24|403.68|408.79|409.03|403.19|410.25|401.73|404.41|405.38|399.29|399.78|395.89|390.25|391.5|389.31|392.23|391.26|387.61|390.04|395.4|397.83|396.37|395.81|396.86|399.05|390.77|377.63|373.97|374.95|372.51|374.7|370.08|376|382.74|387.12|385.42|364.72|363.26|374.95|375.43|374.95|377.38|376.65|379.82|379.82|374.95|379.82|384.69||396.37|370.32|382.74|396.86|398.81|402.95|380.25|401.24|396.37|399.05|411.47|420.48|426.56|425.83|425.59|420.72|401.73|400.27|399.29||398.49
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|759.22|758.4|759.52|764.82|761.25|||759.88|760.87|756.42|751.98|748.52|741.61|749.51|741.61|764.82|744.08|743.65|734.7|731.34|725.81|720.87|714.25|716.92|727.79|730.75|736.25|723.34|718.63|710.01|709.52|713.96|726.3|733.71|746.55|752.47|743.09|750.5|751.98|758.71|758.4|763.33|768.14|768.77|767.95|771.23|772.72|767.78|770.74|772.72|761.84|762.35|762.35|762.84|753.95|756.92|759.38|765.31|762.35|755.43|757.41|752.47|757.41|753.95|768.03|765.31|759.88|758.89|753.09|761.85|761.36|769.75|779.13|782.1|782.59||777.16|780.12|774.2|||769.75|770.99|781.6|792.96|792.96|797.4|786.05|780.62|778.64|778.64|767.41|767.28|765.31|766.79|758.4|765.8|759.38|761.36|753.2|760.37|760.37|761.36|767.28|765.31|761.36|771.23|765.8|758.89|754.45|751.61|743.59|745.18|739.14|720.38|721.86|716.92|716.92|708.53|707.54|723.34|708.04|710.63|709.52|705.57|703.59|702.6|705.07|710.24|713.96|719.89|716.92|716.37|710.5|716.92|717.32|716.43|705.07|707.63|704.09|711.13|702.11|698.65|696.89|693.22|686.8|689.21|693.72|691.74|687.79|693.72|693.21|715.44|683.84|680.39|676.44|674.1|672.49|679.4|681.26|681.37|681.37|682.36|681.87|677.92||670.02|670.51|671.61|673.17|672.98|677.42|675.45|675.94|674.95|669.03|661.13|659.65|657.18|652.74|653.72|649.77|658.17|656.69|655.7|659.15|656.69|656.19|649.47|646.08|643.35|636.44|665.16|635.45|643.85|625.24|627.55|630.44|638.91|642.37|645.73|641.87|643.85|645.08|648.29|646.32|643.85|654.22|651.99|655.24|653.72|652.53|651.75|646.81|640.8|645.82|650.76|641.87|650.19|650.76|655.7|665.08|663.1|671.5|659.65|659.07|666.56|662.61|658.17|664.59||662.12|652.24|645.37|653.72|648.79|640.39|649.28|660.15|650.27|646.32|655.24|655.7|659.15|662.49|668.04|665.57|663.6|670.51|670.89||667.55
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|497.31|491.33|496.03|496.56|500.67|||492.45|492.45|474.89|467.42|468.17|467.79|473.02|477.13|474.52|473.77|479.37|467.04|456.21|462.93|449.48|453.59|447.99|466.3|476.01|467.04|457.33|443.51|441.64|439.77|442.76|443.51|444.25|454.34|457.7|460.69|465.92|468.91|476.39|477.51|478.63|478.25|470.41|469.29|469.66|479|464.06|466.3|467.79|467.04|466.67|457.7|457.7|463.31|459.2|462.45|467.04|466.67|471.9|474.52|470.78|465.55|462.56|465.18|470.41|469.29|467.04|467.04|470.78|468.54|474.14|480.5|483.48|480.12||476.01|476.39|469.29|||470.41|472.65|468.91|476.01|478.25|473.77|470.41|463.31|460.7|463.31|455.77|449.86|443.88|439.02|440.89|448.36|455.46|443.88|436.78|452.1|461.81|464.8|471.49|472.65|471.53|476.39|474.14|469.66|466.67|469.62|470.11|473.77|472.28|477.51|450.98|443.51|440.85|439.66|437.15|440.52|441.26|439.02|443.13|441.64|440.14|437.28|443.09|441.64|449.86|449.11|453.22|456.58|451.35|448.74|448.36|442.38|433.66|424.82|432.67|435.29|429.68|425.94|421.46|412.87|408.38|412.12|415.48|415.11|418.1|408.76|408.76|406.52|406.14|403.53|401.66|403.53|407.82|412.49|410.25|411.56|412.19|414.74|413.8|407.26||410.25|407.26|410.07|410.63|413.73|418.47|419.78|394.56|393.63|388.58|389.52|401.24|393.07|399.79|396.05|401.24|395.87|408.01|408.94|404.83|399.42|398.11|384.1|381.11|380.74|386.69|394.56|389.33|378.87|377.19|377|385.97|388.58|379.61|382.04|384.47|386.34|387.83|389.93|396.43|403|384.1|372.14|375.13|362.8|362.91|365.42|360.56|362.43|364.86|365.79|354.95|349.72|348.04|355.89|360.19|361.68|368.95|383.16|387.83|388.78|380.36|377.93|376.93||377|365.42|370.83|378.87|378.87|381.11|394.75|401.1|409.88|422.02|431.92|444.63|443.13|435.66|432.11|418.47|405.96|402.22|399.04||400.35
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|776.49|780.39|785.76|794.54|794.06|||793.57|794.06|791.62|766.24|769.65|774.61|780.88|785.76|775.51|790.64|791.13|771.12|761.36|761.85|760.38|751.6|749.64|766.24|769.17|768.19|770.14|734.51|729.15|727.19|735.49|746.72|753.55|796.01|815.04|816.51|810.16|819.44|819.44|818.46|822.36|804.31|788.69|786.25|788.2|790.15|792.1|791.62|800.89|776|764.29|766.97|745.74|752.57|753.06|774.05|776.97|776|773.07|783.81|767.21|763.31|759.89|769.56|772.58|775.51|776|776.97|773.07|780.88|795.03|805.28|813.09|815.04||795.52|800.4|808.21|||800.4|809.67|806.26|802.84|807.72|797.47|788.2|777.46|772.27|780.88|782.83|771.12|767.7|745.25|690.1|699.16|701.33|704.74|704.74|711.09|706.7|712.55|719.38|731.1|737.93|743.2|756.48|756.48|756.48|739.39|729.15|741.84|741.84|735.49|725.73|715.48|714.5|719.87|709.62|711.09|720.85|726.22|725.24|720.85|717.43|724.75|726.71|729.63|724.27|726.71|727.19|725.24|725.73|725.73|723.78|718.9|758.43|774.53|782.05|783.81|800.4|799.91|799.43|778.44|779.9|774.05|776|775.51|771.12|751.6|762.82|763.31|753.55|753.06|749.16|750|751.11|755.99|762.82|759.41|751.11|746.72|741.84|738.91||706.21|690.59|691.98|692.54|686.69|696.93|699.86|706.7|701.33|700.84|694.49|697.91|707.67|707.18|712.55|722.31|739.88|733.05|735.98|732.07|733.05|739.88|740.86|742.32|747.2|751.6|738.42|725.73|709.14|719.38|746.72|746.23|750.13|747.09|753.55|757.94|756.48|755.99|768.19|768.68|776|774.53|752.57|745.74|746.72|751.6|751.6|742.81|755.99|765.75|776|764.29|754.04|722.31|730.12|729.15|721.83|726.22|724.75|688.15|679.85|665.95|658.87|658.38||667.65|638.37|634.95|649.11|635.44|658.87|658.13|658.87|660.33|654.5|673.95|702.79|709.62|720.85|722.31|723.29|717.43|714.99|702.79||723.78
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|264.583|267.361|267.014|263.889|257.986|||251.389|244.444|238.889|239.062|239.931|240.451|239.236|239.236|239.583|240.278|239.583|244.792|245.486|248.264|246.528|238.194|252.257|261.806|263.194|261.458|260.59|242.708|228.819|238.542|248.958|250.347|240.104|261.458|266.319|261.458|260.069|263.194|264.236|266.667|277.778|279.514|278.125|276.042|273.264|265.625|262.326|276.215|288.194|290.625|291.493|289.583|295.312|295.833|301.042|286.806|265.799|288.194|336.111|336.458|333.681|321.875|311.806|322.569|304.861|281.944|272.743|275.694|274.132|280.208|293.75|293.403|290.625|296.181||266.319|262.847|252.604|||250.521|250.521|251.042|248.611|248.264|246.528|239.931|244.097|248.264|247.569|235.764|232.986|211.806|208.854|209.722|209.375|206.25|203.472|201.042|202.778|203.646|203.819|202.083|203.125|202.431|202.431|197.396|202.778|190.972|181.944|180.556|179.514|179.688|177.431|176.389|175.347|176.042|173.958|171.181|170.486|170.486|169.097|169.306|169.618|169.618|170.139|169.965|169.965|170.486|169.792|168.924|169.097|170.486|171.181|171.181|171.528|171.875|172.917|172.222|172.917|173.611|170.833|177.083|177.083|177.604|178.125|178.125|176.736|178.472|177.431|177.083|177.083|178.472|177.604|177.083|177.951|176.736|176.736|178.646|176.042|173.611|168.75|167.708|166.319||165.625|165.625|164.236|164.583|164.583|164.41|165.625|165.625|165.972|165.625|162.5|164.236|166.667|170.833|171.701|172.222|173.611|173.611|173.611|173.611|173.611|173.458|173.611|173.611|173.264|173.264|173.611|173.611|171.181|170.833|172.569|173.958|173.611|169.097|168.75|167.014|167.014|165.625|164.931|162.5|161.111|159.375|159.028|159.028|159.722|159.028|158.681|157.986|157.639|155.903|157.292|156.597|156.597|161.111|161.458|161.806|160.764|163.542|164.583|165.625|164.583|164.236|163.542|163.194||162.847|162.847|163.889|162.847|163.542|164.931|164.062|167.878|173.08|176.549|180.017|181.405|178.283|178.283|174.121|174.121|173.427|174.468|174.468||173.427
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|1102.78|1101.86|1120.47|1121.3|1128.71|||1119.45|1129.63|1085.1899|1078.71|1073.15|1074.08|1087.97|1120.37|1120.37|1061.11|1075.9301|1062.04|1037.04|1035.1899|1014.82|1012.97|996.3|1037.97|1069.45|1063.89|1022.23|962.97|955.56|953.71|975|974.08|966.67|1012.97|1032.41|1024.08|1011.11|1000|996.86|1002.5|1000|1003.71|1007.41|1004.63|1004.63|1016.67|1026.86|1026.86|1035.1899|1007.41|1018.52|975.93|962.04|962.04|961.11|971.3|981.48|978.71|962.97|971.3|975.93|975.93|970.37|982.23|983.34|975|1006.48|1019.45|1027.78|1027.78|1027.78|1026.86|1020.37|1019.45||1005.56|1007.41|1004.63|||1000|1001.86|1002.78|1005.56|1020.37|1022.69|1022.69|1015.28|1006.48|1006.48|1002.78|995.37|993.06|966.21|957.41|958.34|949.54|943.52|922.69|939.82|915.74|930.1|943.52|940.74|958.34|925.93|921.3|915.74|911.58|915.28|902.32|882.41|879.17|884.26|881.48|882.41|876.39|880.1|880.56|884.73|900|898.15|898.15|892.6|898.15|892.6|893.98|900.47|900.93|912.04|907.41|903.24|899.49|902.32|891.67|893.98|878.71|879.63|888.89|886.11|866.67|867.39|867.13|869.91|873.15|875.93|871.76|863.89|871.3|871.76|876.85|875.93|850|816.67|804.63|802.78|793.52|818.2|823.15|803.71|786.11|778.24|770.37|762.04||762.97|763.25|769.91|773.15|760.19|763.89|761.93|763.43|755.56|739.35|732.58|736.11|751.39|747.69|741.21|752.78|760.19|768.52|762.04|758.34|759.26|764.35|761.58|758.43|750.93|749.35|757.87|751.85|730.56|731.95|735.65|746.3|756.02|770.84|772.69|772.22|759.72|769.91|769.91|763.89|750|744.91|731.48|750|756.48|754.63|754.17|740.28|738.89|750|763.89|757.87|726.85|713.43|724.54|728.24|736.58|748.15|763.57|776.85|788.43|768.06|768.52|784.72||779.63|749.54|763.43|749.08|715.74|723.15|737.27|763.43|771.76|783.34|822.43|833.34|838.89|843.06|847.22|842.6|835.65|843.52|841.67||839.35
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|140.45|139.43|140.63|140.35|141.57|||137.73|138.63|138.6|139.2|141.94|142.34|141.94|142.34|143.98|143.74|145.65|144.16|143.4|142.94|140.58|137.83|137.08|140.55|140.83|141.94|140.43|138.83|138.58|140.25|141.92|143.34|144.59|147.1|147.77|147.6|148.6|151.11|152.21|151.86|150.11|151.11|150.94|152.86|153.87|150.86|153.36|151.84|150.36|149.35|150.71|150.68|151.96|149.35|149.61|150.86|153.61|150.68|150.77|151.66|148.92|149.61|150.47|150.11|150.36|151.71|149.61|150.11|151.61|148.1|150.42|148.85|147.7|144.84||142.59|143.47|143.34|||144.09|145.6|147.35|145.35|146.35|146.35|145.35|144.09|141.82|140.33|139.33|137.64|138.83|138.83|135.32|135.57|136.07|135.07|138.33|138.08|137.08|136.17|139.18|139.44|138.93|139.58|140.33|141.12|141.84|137.33|136.65|135.32|133.66|135.32|135.57|136.07|136.82|137.08|137.08|135.92|136.32|136.07|132.82|130.37|130.06|130.56|129.56|130.56|130.06|131.06|132.82|131.9|131.81|130.06|127.55|128.3|128.37|127.61|123.29|122.79|124.14|122.47|121.79|119.53|117.85|116.79|117.28|115.77|116.53|117.03|120.29|118.71|119.68|117.78|115.88|114.52|114.52|115.27|115.52|115.31|115.27|115.27|115.77|114.64||113.27|111.77|112.31|111.77|111.26|110.76|112.12|112.02|112.08|110.81|114.36|116.78|116.84|116.83|116.78|117.78|116.78|116.78|118.78|119.78|119.43|116.43|116.79|117.73|115.92|113.71|114.92|114.17|112.59|112.92|114.31|116.6|119.09|119.93|120.68|120.43|120.68|119.93|122.98|117.98|116.92|116.17|114.61|117.6|116.17|115.46|116.92|115.34|115.92|120.09|118.17|116.92|116.42|119.43|122.31|121.43|123.3|125.94|124.93|127.38|127.87|125|124.67|124.31||123.81|118.17|117.57|121.78|126.06|129.19|125.18|126.69|129.94|131.69|127.44|130.16|132.2|131.19|129.69|128.69|127.23|128.44|131||131.64
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|622|620|628|630|630|||622.63|619.5|622.5|614.5|615|613|609|609|614|614.77|618|604|582|579|572|562.5|555.5|568.5|572|568|565|551.5|552.5|547.5|561|576|562|581|583|586|589.5|591|597|600|608.5|613.5|599|595|598|602|601.11|599|596.85|598|598|585|572|565.5|565.5|568.5|571.5|566.5|562|565|549.52|566|548.5|549.75|544|533.13|537|536.5|540|539.5|539.66|548.9|557.5|552||538.4|536.5|538|||534.9|536|531|537.8|539.5|543|539.25|538|543.25|545.75|540|532.75|528.75|526.75|529|530.5|533.5|531|520.75|541|541.88|542|547.5|542.75|549.45|549|553.74|557|539|535|534|528|527|526.25|516.5|515.75|517.5|518|513.5|514.05|516.49|516|505.5|507|495.74|497|496.99|497.25|502.75|502.38|506|494.49|489.5|473|472.5|475.18|479|476.5|484.75|495|484|485.25|480.75|481|472|461.3|462|458.5|456.5|458|455|458|446|445|452.75|453.5|455|465|463.75|464.5|469|453|456.38|459.55||456.5|453|453|456.35|458.75|464.19|468|440|442|438|427.43|426.75|431.75|431.98|422.25|424.5|428.25|424.75|414.67|414.46|413|413.25|413|407.81|409|404|406.5|396.75|386.25|393.85|399.75|413|424.75|433.5|435|439.75|438.25|439.75|438.5|436|434.75|430|420.5|417.5|421|419.07|420.75|415|420.99|422|424.5|418|405.75|406|419.59|420|415.5|430|438.5|447|454.5|449.75|445|441.59||442|432.5|431.5|432.75|444|446.75|455.25|464.5|463.5|473.14|482.5|483|483|478.38|462|462.25|451.25|456|461.25||459.25
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|457.15|445.59|440.56|447.6|438.54|||424.46|427.23|428.23|425.1|416.92|417.42|418.18|421.45|423.96|424.68|430.5|427.23|420.94|417.42|412.39|412.14|404.85|407.36|411.39|405.47|405.35|394.79|397.56|394.54|404.35|404.09|403.59|413.9|419.43|415.41|415.91|415.91|416.42|417.67|419.18|418.93|421.19|419.94|439.86|425.72|419.43|416.92|416.42|413.65|416.92|420.69|400.83|405.1|406.86|402.94|407.11|416.92|403.09|387|387.25|379.45|386.21|386.55|385.74|383.22|383.48|381.97|381.46|383.86|381.46|383.73|386.49|386.74||379.45|383.73|385.49|||389.01|386.96|391.27|385.74|386.24|391.77|388|386.49|399.32|399.32|390.26|388|393.03|382.22|396.3|390.01|392.53|371.91|375.18|376.18|373.67|380.71|374.17|373.67|372.41|374.42|378.79|384.98|379.7|377.69|374.42|381.97|378.19|380.46|381.33|377.69|379.45|377.44|374.67|371.41|375.18|377.19|373.42|374.17|367.63|366.88|354.05|345|351.57|361.48|367.88|388.68|378.45|373.92|371.66|374.42|370.4|370.15|363.61|367.13|365.12|364.75|366.12|368.64|367.13|371.66|372.16|377.44|374.17|376.56|379.26|379.45|380.46|368.14|373|376.43|357.83|366.12|367.88|370.15|370.15|347.74|347.02|352.06||348.28|345.22|346.48|352.6|350.62|350.62|345.22|347.2|343.42|355.66|350.08|347.74|357.64|346.12|352.24|353.5|360.34|357.82|361.42|361.96|358.36|355.84|352.78|349.9|355.85|352.96|354.22|356.2|352.6|355.12|355.84|354.94|354.58|352.78|353.5|354.4|356.2|349.72|352.42|358.62|358.36|349.9|340.36|346.3|336.04|332.62|334.24|334.78|339.1|331|325.42|320.03|313.55|315.35|316.79|316.79|315.17|311.57|316.79|319.49|323.8|317.69|321.47|321.29||324.52|315.35|321.65|323.8|318.77|317.87|316.07|325.42|334.24|337.3|347.56|349.9|348.36|348.82|344.5|342.7|333.7|333.34|331.68||329.74
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1926|1928|1917.64|1929|1924|||1910|1921|1924|1917|1894|1899|1898|1917|1958|1950|1915|1933.9301|1965|1749|1698|1693.84|1659|1705|1710.16|1690|1679|1654|1638|1717|1661|1680|1699|1689|1717|1719|1691|1698|1726|1729|1716|1714|1712|1698|1697|1700|1706|1696|1705|1707|1700|1643|1634|1632|1644|1652|1672|1678|1666|1677.35|1648|1644|1658|1672|1689|1680|1701.4|1705.29|1713|1735|1720.52|1733.6899|1732.92|1723.96||1714.4399|1712.42|1707.35|||1684.04|1687.08|1684.04|1690.12|1723.5601|1720.52|1694.1801|1673.91|1646.6|1646.55|1648.58|1617.7|1613.12|1602.98|1593.86|1585.76|1570.5601|1570.5601|1565.8101|1574.61|1576.64|1570.5601|1575.63|1563.47|1514.83|1516.86|1508.75|1506.72|1513.8199|1515.84|1516.86|1515.84|1509.76|1508.75|1486.46|1467.21|1469.23|1452.01|1424.65|1441.87|1469.23|1465|1464.17|1441.87|1403.37|1388.17|1369.9301|1360.8101|1348.65|1359.8|1372.97|1364.87|1367.91|1329.4|1322.3101|1324.34|1344.6|1325.35|1316.23|1341.5601|1332.4399|1334.47|1327.38|1330.42|1320.28|1322.3101|1317.24|1309.14|1308.12|1313.1899|1321.3|1332.4399|1328.39|1313.1899|1311.92|1325.35|1295.96|1299|1273.67|1273.67|1246.3101|1246.3101|1246.3101|1256.45||1249.35|1248.34|1248.09|1255.4301|1263.75|1254.42|1252.39|1211.86|1209.84|1227.0601|1218.96|1235.78|1260.5|1248.34|1247.33|1248.98|1246.3101|1265.5699|1269.74|1267.59|1266.58|1279.75|1278.74|1274.6899|1307.11|1190.58|1194.77|1186.53|1171.33|1189.5699|1224.02|1214.89|1205.78|1215.92|1205.78|1193.62|1186.53|1197.6801|1190.58|1188.5601|1203.76|1192.37|1185.52|1185.52|1199.7|1171.73|1185.09|1191.08|1156.3101|1156.3101|1179.24|1165.5601|1117.25|1089.5|1120.4301|1094.87|1092.5601|1099.78|1106.98|1120.34|1117.25|1106.98|1093.41|1091.5601||1096.7|1084.36|1076.14|1068.95|1078.2|1110.0601|1087.45|1128.5601|1117.25|1119.3101|1136.78|1152.2|1166.59|1171.73|1177.9|1173.79|1152.2|1149.12|1160.42||1175.84
04174|6875|/equities/witan-investment-company|FTSE350|486.25|482|480|483.07|481|||477.5|475.89|473|470.25|471.75|469.5|469.75|470.9|472.2|471|470|466|460.5|460.75|456.5|457|453.7|463.65|463|462|461.75|455.5|450|444.75|450.34|457|455.75|472|473.5|472.5|473.75|474|475|474.9|471.94|472|470|468.75|467.5|468.74|464.92|465|464.25|462.92|463.25|460.75|457.75|458.75|457.41|459.37|462.35|461|458|458|457|456.25|455|456.9|457|455|454.5|454.75|457.5|457.5|458|458.5|459|458.89||455|456.25|453.25|||452.75|453.5|454|454|454.4|452.5|450|449.65|448|449.4|449|447.73|447|445|442.25|446|445.5|445.25|439.5|444.5|447.75|450.65|454.25|452.9|451.75|454|455.5|452.5|449.5|448|446.89|447.89|448.5|449.25|447|443|442.5|444|442.8|441.85|449.75|453|450.5|450|448.5|448.25|446.75|446|448.5|451.5|452|443.5|441.82|443|438|438.25|435.5|431|431.5|433.35|434.5|433|429|425|423|421.55|425|425|425|425|425|424.25|424|422.5|420.75|421.1|420|424.25|425|424.5|423.5|422.5|420|419||418.25|417|419|420|419.25|419.8|417|415|415.5|415.75|413|412|412|411|414|415|414.7|417|418|418.5|418.5|419.75|415|412|410|408.5|411|410.5|403|405|409|415|418.5|419.75|420|420|419|417.2|419.5|419|419|414.5|408|409|408.25|408|408.2|404|403.25|404.5|412.25|405.5|394.5|395|405|408.5|403|409|409.25|413.75|416.25|412|414.25|418.37||421|409.75|408|412.25|407|412|414|423.5|422.5|423|431.25|440|439.5|440|439|437|434|438.24|438.75||439
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|3644.79|3626.7|3673.73|3666.5|3661.0701|||3653.8301|3726.1899|3715.3401|3706.29|3668.3101|3639.3601|3690.01|3708.1001|3729.8101|3746.0901|3771.4099|3675.54|3603.1899|3581.48|3530.8301|3415.0701|3400.6001|3472.95|3545.3101|3536.26|3458.48|3396.98|3326.4399|3311.6001|3472.95|3478.3799|3391.55|3592.3301|3652.03|3628.51|3624.8899|3615.8501|3617.6599|3617.6599|3668.3101|3655.6399|3633.9399|3648.6799|3661.0701|3704.48|3747.8899|3747.8899|3680.97|3633.9399|3527.22|3498.28|3534.45|3489.23|3494.6599|3476.5701|3500.0801|3454.8601|3471.1399|3469.9299|3422.3|3447.6299|3449.4399|3489.23|3472.95|3471.1399|3509.1299|3516.3601|3567.01|3646.78|3652.03|3642.98|3653.8301|3675.54||3599.5701|3570.6299|3559.78|||3534.45|3538.0701|3509.1299|3510.9399|3541.6899|3510.21|3467.53|3460.29|3368.04|3378.8899|3364.4199|3346.3301|3400.6001|3328.25|3263.1299|3275.79|3326.4399|3321.01|3284.8301|3277.6001|3275.4299|3277.6001|3357.1899|3400.6001|3415.0701|3433.6101|3436.78|3424.1101|3377.0801|3364.4199|3297.5|3304.73|3292.0701|3143.75|3103.95|3088.3|3058.73|3053.3|2959.24|2933.9199|3026.1699|3069.5801|3038.8301|3053.3|3069.5801|3080.4399|3051.49|3075.01|3093.1001|3094.9099|3094.9099|3089.48|3089.48|3132.8899|3158.22|3165.45|3033.4099|2957.4399|3000.8501|2995.4199|2988.1899|3024.3601|2952.01|2944.05|2911.3101|2912.21|2908.6001|2891.96|2912.21|2894.1299|2888.7|2894.1299|2857.95|2792.8301|2742.1799|2835.8799|2857.95|2836.24|2839.8601|2850.71|2834.4399|2785.6001|2763.8899|2716.8601||2706.01|2698.77|2689.73|2711.4299|2720.48|2749.4199|2749.4199|2763.8899|2760.9199|2758.46|2749.4199|2740.3799|2756.6599|2735.6699|2713.24|2758.46|2753.04|2781.98|2812.73|2792.8301|2800.0701|2821.77|2821.77|2892.3201|2895.9399|2740.3799|2771.1299|2771.1299|2590.24|2579.3899|2602.9099|2649.9299|2639.0801|2644.51|2640.8899|2675.26|2724.28|2734.95|2741.53|2677.0701|2646.3201|2595.6699|2488.95|2423.8301|2423.8301|2474.3301|2481.71|2544.6599|2568.54|2550.45|2581.5601|2559.49|2329.77|2271.8899|2284.55|2174.21|2172.3999|2242.95|2199.54|2277.3201|2300.8301|2273.7|2302.6399|2396.54||2420.21|2217.6201|2305.8999|2337.01|2186.51|2242.95|2253.8|2329.77|2315.3|2306.71|2425.6399|2494.3799|2492.5701|2488.95|2512.46|2532.3601|2440.1101|2400.3201|2402.1299||2402.1299
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|487.43|475.83|474.33|473.36|469.03|||465.6|465.12|464.14|465.12|465.36|469.77|466.08|467.39|475.71|476.77|473.36|465.7|465.47|466.06|464.63|465.65|461.72|468.75|468.32|467.2|467.54|461.25|460.04|455.9|461.72|465.6|469.96|486.07|485.96|485|486.45|487.43|487.13|489.54|485.44|491.79|482.09|481.36|477.24|476.46|476.27|475.88|476.66|476.66|477.24|477.24|475.06|476.03|475.11|476.27|478.21|478.79|479.54|481.7|479.18|479.42|479.91|479.91|477.73|478.69|480.15|474.81|475.79|474.08|473.36|470.21|473.12|473.36||472.39|475.2|478.36|||478.5|477.24|480.15|477.24|481.48|480.51|483.98|481.33|480.86|481.85|480.15|481.85|483.88|480.51|481.12|486.36|486.08|486.94|484.19|496.28|500.13|500.76|501|501.24|500.67|504.76|503.87|501.49|494.7|495.67|499.99|502.43|503.67|506.82|507.8|506.68|509.25|510|512.16|510|518.95|514.1|508.52|508.51|508.52|509.25|506.34|504.4|502.58|502.85|499.55|499.55|495.67|489.85|485|483.35|482.57|478.21|481.58|482.57|481.12|479.91|477.29|475.3|475.3|477.91|478.69|481.85|481.12|485.17|485.97|485|485.49|484.76|482.37|483.11|484.03|484.76|483.06|482.41|480.77|476.7|474.21|472.04||472.39|472.15|472.18|472.39|473.36|471.18|470.94|469.48|468.75|469.24|468.27|468.02|471.66|471.66|471.73|471.42|472.88|472.39|473.09|473.36|471.42|473.43|472.39|467.54|466.57|467.3|467.54|461.72|456.87|461.72|464.39|469.31|470.45|472.39|471.42|472.12|469.87|471.42|478.18|473.36|476.51|464.63|462.93|466.57|468.27|470.69|470.48|467.3|465.36|467.3|472.39|462.69|465.6|467.54|484.03|484.03|475.3|475.3|473.36|475.11|475.59|474.33|472.39|478.16||476.37|461.24|465.6|465.6|476.75|480.15|480.15|486.94|504.78|468.51|500.47|512.16|512.89|512.64|512.4|510.22|512.16|517.41|522.2||521.86
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|6.03|6|6.12|6.13|6.09|6.08||5.77|5.79|5.7|5.67|5.66|5.48|5.56||5.7|5.63|5.77|5.77|5.93|5.95|6.05|6.12|6.12|6.2|7|6.06|6.06|6.11|6.11|6.08|6.27|6.35|6.23|6.32|6.31|6.35|6.57|6.82|6.66|6.7||6.63|6.58|6.67|6.87|6.93|6.94|6.94|7.11|7.15|7.17|7.42|7.49||7.47||7.65|7.42|7.43|7.61|7.66|7.85|7.53|7.64|7.32|7.23|7.24|7.33|7.51|7.54|7.39|7.54|7.06|7.28||7.3|6.88|6.88|6.93||6.84|6.94|7.06|6.93|7.14|7.09|6.88|6.7|7.06|7.18|7.36|7.41|7.65|7.79|7.88|7.66|7.26|7.27|7.28|7.37|7.34|7.33|7.33|7.41|7.32|7.59|7.72|7.77|7.78|7.88|7.96|8.06|8.52|8.5|8.38|8.33|8.37|8.5|8.58|8.74|9|8.61|||8.55|8.38|8.49|8.5|8.62|8.82|8.84|8.93|9.07|9.13|9.33|8.86|8.86|9.07|8.88||8.86|8.97|9.03|9.06|9.19|9.1|9.24|9.05|9.55|9.53|9.7|8.48|8.52|8.37|8.61|8.55|8.43|8.49|8.21|7.96|7.94|8|8.14|8.2|8.17|8|7.9|8.14|8.28|8.38|8.27|8.66|8.57||8.26|8.03|7.9|7.36|7.4|7.24|7.48|7.32|7.33|7.42|7.82|7.03|7.03|6.52|6.66|6.82|7.23|7.66|7.9|8.13|8.19|8.19|8.5|8.15|8.2|8.57|8.74|8.86|8.73|8.94|9.07|9.33|9.17|9.19|9.09|9.7|9.82|10.6|9.82|9.31|9.09|9.3|8.44|9.06|9.3|11|10.74|11.18|13.15|13.77|14.49|14.97|16.98|17.35|15.04|15.32|15.99|15.56|15.68|15.32|15.92|18.82|16.88|17.24|16.74|17.48|17.47|17.81|18.2|19|18.39|16.99|16.82|17.17|17.36||17.35
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|790.95|750|733.9|747.1|753.5|744.3||735.95|719.7|718|729.9|745.95|742|740||755|781|763.5|762|761.9|744.5|742|774.65|755.6|890|803.9|855|842|868|864|859|892.5|915|933.5|964.5|959|975|1007.95|1024.95|1025|1027.7||1039|1032|1023.9|1035.05|1072|1074.7|1070.5|1058|1049|1057.7|1053|1052||1055.7||1052|1059.95|1120.1|1128|1118|1109|1119|1104.6|1091.1|1068.45|1051.55|1035|1042.8|1059.95|1080|1089.8|1104.4|1096.9||1099|1085|1084.4|1072||1053.45|1036|1057|1069|1079.95|1072|1037.8|1019|1053.9|1114.8|1145|1155|1179|1185.05|1194.8|1142|1153.5|1150.1|1120|1115|1081|1085|1085|1081|1094|1109.75|1094|1023|1026.4|1029.5|1020.5|1007.85|1009.7|1023|1025|1010|990|988|982.85|990.75|990|985.3|||979.9|996|1000|1004.8|1010.2|1016|1009.4|994.9|995.1|997.5|995|994.2|991.85|995|1002.7||999|994|989.95|980|983|982|973|953|962.3|966|958.8|950|942|932|950|957|950.45|952|945.55|925|919|929.7|925|922|917|919|913.85|909.9|919.95|916.9|907|896.9|898||890|889|881|873.4|867.35|863|873.4|876|871.8|890|864.2|856|837.8|834.5|823.5|796.8|813|820|835|829.5|841.8|840|846.2|839.5|823|813.5|826.8|822|815|801.8|793.95|788|758|766.5|763|786.5|788.95|792.9|779|769|771.5|765|745|735|715.7|762|762|722.5|742|753.7|847|791.85|780.4|769|812.45|829|826|819|790|774|780|839.9|902|922.4|911.5|910|964|1004|1008|1022.9|1015|992|1001.5|1005|1063||962
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|12.26|12.09|11.94|12|12.02|11.95||11.71|11.55|11.33|11.39|11.48|11.34|11.33||11.43|11.37|11.17|10.83|10.95|10.82|10.77|10.83|10.62|10.84|10.88|10.66|10.64|10.55|11.44|11.03|11.52|11.66|11.52|11.79|11.71|11.93|11.96|12.04|12.2|12.53||12.74|12.67|12.07|12.31|12.97|13.33|13.93|13.71|13.13|13.34|13.17|12.67||12.63||12.28|12.25|12.2|12.42|12.95|12.8|12.74|12.42|12.39|12.42|12.31|12.26|12.82|12.97|12.97|12.71|12.88|12.82||12.84|13.22|12.93|12.53||12.36|12.57|12.58|12.91|13.04|13.21|13.26|13.18|13.67|13.47|13.3|12.66|12.06|12.39|12.09|12.17|12.4|11.81|11.44|11.57|11.02|10.02|9.39|8.96|8.47|9.37|8.77|8.17|8.3|8.5|8.41|8.28|8.12|8.38|8.14|7.57|7.57|7.53|7.76|7.78|7.87|7.57|||7.7|7.9|7.9|7.57|7.73|7.9|7.98|7.87|7.95|8.27|8.1|8.38|7.99|7.65|7.7||7.34|7.03|7.03|6.86|6.86|6.97|7.03|6.81|7.05|6.96|6.97|7.03|7|6.75|7.03|7.1|7.15|7.35|7.17|6.83|6.7|6.8|6.85|6.97|6.91|6.75|6.67|6.92|7.19|7.23|7.46|7.78|7.98||7.47|7.51|7.08|6.5|6.44|6.29|6.43|6.43|6.24|6.32|6.54|6.51|6.2|6.02|6.1|5.98|6.13|6.21|6.41|6.46|6.59|6.7|6.86|6.69|6.63|6.81|6.91|7.05|6.95|6.99|7.13|7.13|7.05|7.16|7.22|7.63|7.68|8.05|7.67|7.3|6.95|6.67|6.35|6.68|7.03||7.79|8.2|8.63|9.08|10.01|10.86|10.34|9.85|9.38|8.93|8.5|8.23|9.08|8.99|10.39|10.85|10.6|10.1|9.68|9.22|8.78|8.36|7.6|7.26|6.92|6.29|5.72|4.76|3.97||3.27
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|25.99|25.4|24.63|23.46|22.67|22.13||21.98|22.33|22.53|22.52|22.94|22.32|21.7||21.86|22.25|22.6|22.38|23.25|22.6|22.85|23.47|23.33|23.62|23|22.47|21.87|23.27|23.33|23.87|24.8|25.33|25.27|24.93|24.93|26.27|26.33|26.13|26.58|26.67||26.2|25.67|26.33|27.96|27.92|27.8|28.32|28.53|29|29.13|28.87|31.18||31.93||31.84|32|32|32.13|32.27|31.08|29.93|29.27|29|28.43|28.13|28.88|28.47|28.66|27.81|27.07|26.94|26.6||26.58|26.8|25.6|25.6||25.8|25.19|25.6|25.99|26.33|25.66|25.53|24.93|25.86|26|26.8|25.97|27.65|27.59|27.66|27.72|27.8|27.78|27.4|27.66|28|27.65|27.48|27.47|26.67|27.77|28.05|27.67|28.4|27.93|27.96|27.33|27.27|28.26|28.71|28.5|28.53|28.99|29.2|29.73|30|29.51|||28.33|27.84|27.79|26.66|26.67|26.47|26.92|26.6|26.67|26.65|27.12|26.27|25.19|25.33|24.76||24.27|23.85|23.84|24.48|23.9|23.13|23.32|23.01|23.63|23.66|23.33|23.86|23.33|22.73|23.99|24.13|24|24.3|24.17|24.43|24.13|24.13|24.74|24.47|24.5|25.07|25.25|25.13|25.83|25.19|26.07|24.7|23.33||22.83|23|22.93|22.87|23.06|23.56|23.2|21.5|20.67|18.98|19.73|19.64|19.27|18.11|18.73|18.3|16.92|15.87|16.13|16.19|16.58|16.92|17.46|17.53|17.23|17.33|18.19|18.1|17.4|17.79|17.57|17.93|18.13|17.63|17.93|18.65|17.71|15.78|15|13.46|13|12.96|12.03|11.76|12.33|12.46|11.25|11.34|12.27|12.6|13.47|14.53|15.07|15.27|15.93|15.65|15.33|15.2|15.77|14.97|15.6|16.67|16.7|16.84|17.33|18.23|18.19|18.65|18.94|18.1|18.23|18.32|19.43|18.79|18.99||18.99
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|112.9|109.65|108.1|109.95|111.5|109.2||108.25|106.5|105.95|107.5|107.9|106|104.9||107.4|110.65|109.35|112|112.2|107.85|107.65|109.85|107.9|109.7|112.8|118.25|113.5|115|116|113.25|115.7|118.9|124|129.75|128.95|128.25|132.4|132.25|135|138.5||137.2|134|134.35|139.5|143.15|142.65|143.85|145|144.5|143.85|141|138.2||139||139.7|141.5|146.25|149.9|149.6|153|146.2|146.7|145.55|143.3|141.55|140|140.95|139.8|143.95|147|147.35|152||144.55|144.95|142.9|140.45||137.95|135|137.75|140.2|141.5|142|141.05|138|138.5|141.4|142.6|141.95|143.65|148|145.5|145.95|149.65|147.85|144.2|143.7|139.9|139.15|139.65|137.75|136.5|139.9|141.5|139|138.5|139.75|134.95|133.5|134.1|131.95|128.75|124.35|120.65|120.3|120.95|121.25|121.45|121.5|||123|122.5|121.7|121.5|122|123.4|123|121.9|124.7|125.3|124.5|123.6|121|117.95|118||118|118.8|118|117.95|118.6|118|116.2|114.3|116.6|116.95|116|115.4|114.1|112.25|115.6|116.5|116.9|117|116.2|115.3|114.5|115.4|115.25|118|116.4|114.9|114.4|110.75|112|111.1|110.55|109.5|109.85||108.5|107.9|108.25|107.1|105.65|106|107.2|108|106.05|104.9|107.6|106.4|106|106.5|104.15|100.9|103.05|105.6|104.75|106|108.4|108|110.4|109.9|106.25|103.5|104.6|103.45|103|101.45|100.1|100|96.3|95.9|95.35|98.35|96.9|96|93.5|92.25|92.5|95|92.95|89.95|90.9|92|92.95|88.55|91.65|91|94.25|94.55|98.5|95|99|101.3|100.5|98.35|98.7|97.3|98.25|103.8|108.9|112.4|109.9|108.6|114.2|118.7|121|121.85|120.45|121.45|127|128|128.25||117.6
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|269.48|277.48|269.5|252.43|251.75|249.75||249.45|254.35|250|249.97|251.47|249.95|252.5||252|248.35|252.5|250|252.5|274.5|243.05|245|246.75|247.47|248|254.5|248.1|248.65|251|248.95|254.5|258|267.5|255|249.5|252.5|256|251.5|242.5|244.95||244|238.5|227.8|232.85|239.5|243.5|232.95|233.47|231.95|232.5|231.9|233.5||234||227.25|219|215|210.95|211.85|211.6|212.25|212.47|214|217.95|212.5|216.53|211.45|216.62|217.5|216.43|219.75|218.47||220|226|224.9|224||223.95|222.5|222|219|224.9|229.9|224.3|212.45|219.95|222.5|227.9|227.35|244.97|227.35|234.47|227.35|229.95|232.4|229.47|235.5|236.25|237.5|242.5|239.8|244|257|262.45|260.95|266.5|272.32|287.4|250|246.3|242.5|230.5|232.5|231.95|232.6|227.38|225.45|224.88|228.68|||232.5|237|242.45|252|243.5|250|252.5|247.5|245|242.78|246.5|248.5|252.35|249.97|239.5||240.88|244.2|267.5|229.85|222.55|220.5|220.07|217.5|216.25|217.88|216.9|219.5|215|217.45|223.47|224|223.5|227|227.25|226|222.5|224.4|223.95|222.75|222.95|223.5|223.45|215|219.95|224.82|226|222.5|215||215|217.5|209|227.5|204.47|205.1|204.45|204.5|203|201.5|200.97|204.97|225|206|207.45|199.93|202.45|209|201.9|200.5|203.97|203.68|205|205|214|212.38|225|225|223|209|205.57|216.45|204.75|206.22|215|226|230|234|237.5|230|206.93|209|190.5|190|195|190|191|192.5|202.5|201.5|209.88|209.95|215|211.5|219|215.8|221|211.5|215|215|225|245|232|239.25|243.5|242.2|242.5|245|253.4|251|251.5|256.5|256.85|255.5|244.95||244.5
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|28.78|30.2|27.8|27.95|27.9|27.9||28.1|28.2|27.55|28|28.18|27.2|27||27.9|27.07|27.97|27.36|27.5|27.67|27.89|27.85|28|28.1|29.29|27.77|28|27.8|28|29.3|30.39|31.38|31.1|31.75|31.72|32.4|32.84|32.66|33.6|33.16||33.3|32.87|33.73|33.7|34.45|34.2|35.09|35.2|34.7|34.77|34.2|34.97||36.17||36.84|37.49|36.6|36.25|37.28|35.8|34.28|34.35|34.3|34.29|34.23|34.3|34.98|35|35.97|35.17|35.48|35.47||35.89|34.6|34.8|34.66||34.9|34.9|36.09|35.8|36.14|35.84|35.7|35.2|34.9|35.3|35.49|35.5|36.15|36.65|36.7|36.8|37.1|37.29|35.28|34.95|34|32.69|31.89|32.7|32.8|32.8|33.2|33.8|35|33.77|32.69|32.88|32.9|33.4|33.27|33.69|33.7|34.13|34.2|33.7|34.4|34.19|||34.6|34.78|32.98|33.54|33.92|35.24|35.34|36.98|37.98|38|38.49|35.74|35.18|32.95|33||32.78|32.44|32.17|32.5|32.4|32.49|32.7|32.2|33.2|34.5|34.85|34.5|34.54|33.43|34.5|35.24|31.8|31.8|31.79|32.09|30.8|32.08|30.2|29.5|29.59|29.6|27.3|28.03|28.8|29.2|28.99|29.3|29.49||29.49|29.75|30.5|30.5|29.48|28.5|27.05|26.7|26.4|25.34|25.7|25.3|25.25|25|25.3|24.79|25|25.4|24.65|24.5|24.74|24.7|24.65|24.8|25.2|24.67|25.59|26|25.9|23.98|23.85|24.5|25|25.37|24.39|25.8|24|24.39|22.99|21.17|21|21.8|20.89|20.5|20.57|21.89|22|23|22.57|23.7|24.6|24|25.95|25.9|26.5|27.49|30.67|26.6|27.3|27.89|29|30.43|31.37|31.86|30.8|31.7|32.3|32.4|32.34|32.1|32.5|33.48|33.8|34|31.7||30.77
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|19.18|18.93|18.73|18.77|18.62|18.35||18.12|18.4|18.45|19|19.43|19.55|19.88||20.68|20.75|20.95|20.5|20|19.85|19.8|20.15|20|20.75|20.95|20.18|19.93|19.9|19.27|19.95|20.77|20.25|21.3|21.5|21.25|21.95|22.5|22.45|23|23.3||23.1|22.1|23|23.8|24.5|24.85|25.35|25.07|24.68|24.88|24.9|24.38||24.23||24|23.82|23.95|23.98|24.12|24.27|23.48|23.05|23.43|23.62|23.2|22.27|22.38|22.73|23.6|23.43|23.4|23.45||23.2|23.2|22.75|22.15||21.35|21.15|21.2|21.43|21.45|21.62|21.27|20.73|21.48|22.25|22.65|22.73|21.98|22|21.93|21.73|21.95|22.2|22.18|21.98|22.05|22.1|21.98|21.88|21.8|22.3|22.73|22.88|23.55|23.45|23.35|23.62|23.1|22.7|22.18|22.02|22.02|22.25|23.25|23.55|23.6|23.3|||23.3|23.48|23.43|24.25|23.73|23.9|24.5|24.1|24.73|25.45|25.55|24.9|23.98|23.3|23.15||22.95|22.25|22.7|22.55|22.02|21.95|22.45|22.05|21.77|21.65|21.3|21.48|21.32|20.85|21.75|21.85|21.77|22.05|22.57|21.55|20.88|20.05|20.3|20.15|19.98|19.93|19.5|19.9|20.25|20.25|20.25|20.12|19.25||19.2|19.2|19.15|18.88|18.55|18.25|18.65|18.98|18.93|18.1|18|17.82|17.05|16.82|16.62|15.82|15.95|16.12|16.23|16.35|17.05|17.5|18.35|17.9|18.85|18.7|19.25|18.98|19.23|19.45|19.32|19|17.65|17.62|18.45|19.02|18.48|18.7|18.45|17.85|18|18.93|16.9|17.1|17.5|18.8|18.5|18|18.95|19.02|19.95|19.55|20.2|20.5|20.9|21|20.75|20.05|21.2|21.62|21.5|22.93|24.45|24.75|23.88|24.5|24.95|25.68|25.6|25.55|25.9|26.1|25.93|26.25|26.5||25.32
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|81.5|81.9|81.6|81|80.2|79.68||79.89|84.87|75.4|75.4|78|77|74.9||73.36|72|72.19|70.9|72.5|69.97|69.29|70|69.9|71.8|72|70|70|69.5|69.94|69.8|73.5|75.1|75.06|80|73.47|75.8|76.5|77|79.5|79.5||80.7|78.5|78.84|79.99|80.5|82.5|77.98|79.8|79.2|79.99|80.18|80.8||81.5||80.9|79.8|80.97|80.89|80.3|81.4|80.8|80.1|84.79|74.4|74.8|73|73.84|74.8|75.34|75.49|74.89|74.9||74.22|73.98|73|72.42||71.98|72.8|76.27|73.3|71.98|72.4|72.9|71.5|71.09|71.5|70.5|72.2|73.9|72.79|72.8|76.5|72.48|70.7|70.75|70.9|70.4|71.3|70.78|69.67|70.1|72.1|72.1|71.94|71.89|70.8|70.5|71|71.36|73.4|70.18|69.69|69.6|69.7|68|80|67.48|66.8|||66.78|66.89|66|66.5|66|69|68.9|67.4|68.59|69|70|68.65|73.5|68.49|68.7||68.5|67.5|68.6|66.67|66.6|66.9|66.84|66.96|66.6|66.99|66.9|66.67|66.1|66|66.2|65.99|65.5|64.5|65.5|65.5|64.47|63.8|64.5|64.5|63.5|63.8|62.79|62.5|64.31|64.5|65.4|66|65.39||65.2|65.6|63.84|63.2|63.2|63|62.38|62.5|61.09|60.8|61.48|60|59.5|58.5|58.25|58.2|59|59|59.3|60.2|57.49|57.99|58.5|58|58|58.5|60|58.3|58.19|58.5|59.2|59.98|58.49|59|59|57.7|57.49|57.5|63.7|57.5|57.5|56.99|55.5|56.9|55.2|58|56.1|56.3|58.6|58.1|59|60.4|58.19|57.5|58.99|59.99|56.5|56|63.48|55.01|65|62.4|63|62.9|63.99|64.79|65.9|66.25|69.36|66.5|65.79|65.09|64.8|64|65||64
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|70.1|69.25|69.6|69.2|70.1|70.29||70.8|70|68.7|68.8|68.5|67.5|65.19||63.8|63.5|62.27|61.1|61.09|60.5|61.8|62.9|61.7|62.3|63|65.55|64.8|64.69|66|66.49|68.6|66.5|65.89|67.88|68.47|69.8|71.48|71.05|70.4|72.8||71.4|71|72.8|74.5|75.99|75.59|75.2|74.5|73.6|72.9|72.6|72.9||72.9||72.89|71.67|72.3|73.24|74.5|75.5|76.1|75.6|74.2|73.9|72.2|72.39|73.29|73.38|74.4|75.19|74.8|73||71.2|71.3|70.9|70.2||69.62|66.8|68.8|69.6|70.58|70.5|69.4|66.8|68.5|68.33|68.4|66.7|66.38|67.3|66.05|64.63|62.7|61.2|60.78|59.98|59.89|60.3|60.5|59.8|58.9|60.59|61.67|62.3|62.5|61.75|61.8|60.67|62.17|62.5|63.09|61.92|60.3|62.9|64.9|61.99|60.75|60.7|||60.25|60.7|60.88|60.78|61|61|61.95|61.6|62.8|62.49|62.5|62.5|62.29|62.88|63.4||63.9|62.85|63.5|62.99|62.8|63.5|64.4|64.25|64.5|64.3|64.47|65.16|64.6|61.9|64.7|65.49|65.9|65|66.11|66.47|63.59|64.7|64.39|63.9|64|63.48|61.49|62.98|63.79|63.83|64.2|64.4|65.19||65.5|64.1|63.49|62.59|62.2|62.5|62.08|62.3|61.78|63.9|64.29|62.97|59.9|58.2|58.2|56.97|57.3|57.3|58.1|58.5|59.2|59.9|61.6|61.15|60.49|58.8|60.52|60.9|60.38|59|59.7|58.7|55.8|55.4|54.29|53.79|53.01|54.4|54.2|52.8|50.95|53.18|52|50.99|52|55.5|53.9|53.52|56.98|58.3|60.98|66.6|59.8|59.9|61.62|61.3|60.39|58.6|60.12|61.8|60.5|65.7|67.2|69.98|68.79|69.9|70.8|72.4|72.22|72.4|74.7|71.68|71.89|72|73.49||71.78
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|95.68|95.6|93|98.99|101|100.96||93|95.6|94.6|94.58|98.9|103.03|104.8||108.8|106|101.78|97|96.2|95.1|95.4|99.28|97|100.24|94.59|93.58|90|91.6|93.8|93|97.6|98.4|97.38|100.4|100.81|105.54|108|108.48|110.4|112.8||109.8|105.2|110.6|115|116.4|113.97|113.2|114.38|120|123|109.48|107.9||104.5||103.74|104|109.6|110.78|109.42|111.2|112.98|112.57|108.6|100.4|96.8|94.4|95|94.4|96.15|97|95.59|94.36||94.5|94.6|94.97|94.2||94.3|94.42|96|95.8|95|92.77|90.58|89.4|91.98|93.2|98.42|98.27|99.08|100.13|100.96|99.32|95.98|99|99.21|101.39|101.99|101.96|102.96|101.57|100|99.58|98.94|95.78|95.55|91.62|90.19|88.2|87.56|88.28|88.54|90|89.78|89.76|87.69|85.9|85.37|84.69|||84.6|84.3|85.94|85|84.2|86.18|82.38|79.98|78.64|78.6|79.6|80.28|78.4|77.38|77.3||78.98|79.8|74.39|71.19|71.19|71.91|72.18|70.87|70.98|71.29|70|71.39|68.74|68.2|68.59|70.03|70.8|71.33|71|71.6|70.4|71.8|69.99|70.05|70|69.3|67.2|67.61|66.83|66.74|66.8|67.39|67.15||66.8|67.02|67.08|65.9|66.4|64.54|65.2|65.4|64.58|60.98|62|61.39|62.6|63.4|59.8|55.58|52.8|53|53.4|52.03|57|56.36|57.2|55.94|55.6|57.39|57.2|57.88|57.52|57.2|56|54.1|54.6|55.2|56|58|58.4|58.4|53.56|52.8|54|54.5|51.8|50.99|50.8|53.6|54|56.96|60.38|60.65|62.48|62.6|59.65|59.8|62.2|62.6|62.8|62.18|67.2|64.71|66.2|69.2|68.99|69.98|72.89|72.59|74.6|75.58|76|74|73.6|74.35|75|74.8|73.8||69.8
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|41.49|41.49|41.87|40.8|40.71|40.81||39.93|40.83|41.29|41.33|41.78|41.58|41.2||40.9|40.81|40.9|41.97|42.26|40.13|39.93|39.35|40.03|39.82|39.74|39.83|38.86|39.06|39.35|38.86|40.39|39.83|40.81|41.58|42.65|42.65|41.49|41.76|41.57|41.58||41.78|41.96|43.72|43.53|42.75|36.82|37.2|36.05|36.23|36.63|36.33|37.41||38.38||37.7|37.92|38.28|38.38|38.57|39.15|38.86|40.22|36.82|37.39|36.52|36.92|36.97|37.11|37.2|36.13|36.14|35.95||35.92|35.56|35.56|35.82||35.85|35.85|34.69|37.89|34.25|33.99|34.35|33.62|34|33.71|33.8|34.2|34.49|34.1|34.39|34.49|34.78|35.1|35.94|36.53|37.6|37.6|34.39|35.95|36.24|36.82|36.13|36.14|37.89|39.83|38.06|39.12|39.93|42.59|43.3|43.48|40.82|39.31|41.26|35.04|35.04|35.03|||35.31|35.48|35.4|35.22|35.4|35.4|35.13|34.76|35.05|35.22|35.93|35.49|35.49|35.32|35.05||35.05|34.96|35.14|36.2|35.05|34.87|34.78|34.85|34.84|35.49|34.79|35.05|35.05|35.32|35.85|34.78|34.82|34.69|34.63|34.7|34.87|34.92|34.87|34.99|35.05|34.92|35.05|35.4|34.11|34.34|34.39|35.4|37.18||34.61|34.59|34.51|34.12|34.34|34.61|34.61|34.72|35.49|35.67|36.38|35.05|33.72|33.36|34.07|30.97|32.57|33.05|33.45|34.07|33.28|34.69|34.52|34.07|34.16|35.49|35.94|36.38|37.18|36.82|36.82|37.27|35.85|32.48|33.05|36.91|33.94|36.2|36.38|39.49|34.3|30.61|27.86|28.57|29.64|28.94|31.63|30.61|36.38|36.91|39.84|39.04|40.19|42.59|43.48|43.39|42.59|41.51|39.04|41.62|39.04|39.93|43.48|43.52|44.37|44.28|45.25|45.25|46.45|45.43|46.94|47.82|47.92|44.63|44.37||43.66
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|921.79|903.71|879.74|853.92|852.07|866.83||857.24|859.45|862.03|874.21|903.35|908.88|925.85||944.29|955.36|951.3|931.38|932.12|935.07|936.54|951.67|944.29|944.29|944.18|942.44|931.38|936.91|933.22|923.26|969|975.46|997.77|1040.5601|1070.8101|1082.65|1106.22|1117.65|1122.45|1134.62||1244.99|1124.29|1146.02|1124.92|1170.03|1146.6801|1140.89|1053.47|1045.73|1030.11|1025.4399|1029.5||1026.16||1018.06|1025.4399|1027.17|1028.76|1031.71|1051.26|1038.35|1051.4399|1045.36|1032.6|1029.09|1013.64|1023.59|1023.59|1049.3|1051.26|1051.26|1022.54||976.99|986.67|988.18|980.03||958.66|947.98|954.62|969.52|955.69|955.19|959.39|962.73|955.36|977.49|1002.16|1003.27|1013.8|1021.01|1023.59|1015.85|1105.41|996.67|980.44|983.76|990.4|981.54|965.81|961.99|949.8|959.04|966.42|971.59|966.35|976.75|966.42|982.47|1014.37|1050.41|1050.52|1052|1032.08|1024.7|1036.47|1040.5601|1027.65|1043.88|||1045.52|1051.15|1087.7|1160.0699|1157.49|1161.92|1175.5699|1167.1899|1141.41|1147.51|1147.51|1150.8199|1156.39|1150.48|1127.98||1113.23|1092.46|1086.3|1077.08|1077.45|1086.26|1071.55|1034.66|1036.47|1040.1801|1047.5699|1046.72|1028.76|1003.1|1032.8199|1036.51|1042.04|1051.22|1054.21|1046.83|1032.36|1001.46|1013.27|1022.86|1023.93|1021.75|1002.94|1016.18|1032.45|1025.22|1023.24|1032.78|1045.27||1029.13|988.55|995.93|995.34|988.55|965.83|971.59|959.04|942.08|925.85|927.69|944.25|955.36|922.8|936.51|918.16|918.1|931.34|940.6|944.66|977.49|988.55|1026.88|1023.59|1034.66|1032.71|1032.45|1029.13|1038.35|1032.45|1045.63|1019.91|1004.6|995.93|971.95|997.77|1003.23|1039.09|976.75|995.93|1007|1001.46|959.04|907.4|848.38|924.17|922.16|929.53|983.39|981.18|1009.95|1019.72|1039.8199|1032.8199|1068.1899|1098.73|1102.9|1047.5699|1101.0601|1102.9|1139.79|1185.89|1180.77|1226.47|1175.9399|1172.25|1180.38|1190.6899|1198.8|1185.89|1166.34|1154.52|1169.3|1161.92|1154.17||1097.37
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|44.88|46.21|46.1|47.19|46.4|45.61||46.3|46.31|45.26|46.61|46.11|44.42|44.32||43.49|45.41|46.51|45.32|45.71|45.61|44.22|45.31|45.21|45.31|44.94|47.8|44.52|46.31|48.8|53.48|50.09|51.97|51.19|51.98|51.78|51.19|53.28|53.27|53.78|54.77||54.27|51.29|51.88|52.49|53.78|54.67|55.71|57.06|56.57|53.18|53.75|53.67||54.27||54.77|55.07|55.67|55.77|55.77|55.77|55.54|55.16|55.86|55.15|55.75|56.76|55.77|56.57|55.27|53.57|53.38|55.85||54.37|53.78|53.26|52.58||52.27|51.58|53.28|53.56|54.67|53.78|53.78|52.63|57.16|59.75|57.56|58.26|59.35|60.85|65.13|66.27|56.17|53.76|49.25|50.67|49.59|50.19|50.29|52.28|52.38|53.17|53.37|53.17|54.87|55.67|55.76|56.76|57.76|57.76|58.73|59.41|59.45|59.85|60.22|60.4|60.71|60.65|||60.75|61.05|59.76|60.25|60.4|61.74|60.75|60.15|60.45|59.95|59.26|58.76|59.26|57.16|57.26||56.57|58.26|58.45|57.66|60.75|59.36|60.45|61.23|60.75|61.25|60.54|62.22|58.16|55.87|60.75|55.77|53.58|54.47|53.25|53.78|52.48|54.17|55.27|57.76|55.17|55.77|56.66|56.07|56.76|57.73|57.76|59.45|57.56||51.78|49.29|47.69|46.81|46.81|47.15|46.81|47.68|46.29|45.91|47.8|49.59|51.49|52.78|48.17|50.69|50.89|54.17|57.75|59.55|59.19|59.55|59.54|59.55|59.65|59.65|59.65|59.35|59.55|59.75|59.25|61.52|62.24||58.26|59.75|59.75|57.25|57.26|55.77|56.27|62.14|55.27|56.76|55.77|59.75|60.75|59.75|59.75|57.76|61.98|69.51|66.56|70.21|82.56||72.3|74.69|78.15|76.68|76.68|76.68|76.09|79.47|78.18|79.14|80.67|76.68|79.66|80.17|77.18|79.67|78.57|79.67|80.17||80.07
04208|18047|/equities/bank-of-baroda|NIFTY200|46.39|46.08|44.5|44.96|45.58|45.22||43.3|41.58|41.32|41|43.76|43.11|43.78||45.2|45.58|45.88|42.96|40.57|39.3|41.6|40.8|40.62|41.68|41.68|42.72|41.97|41.28|42.38|42.4|45.18|44.82|44.6|46.98|44.18|44.18|45.75|45.54|45.58|48.98||47.9|46|48|47.58|49|49.84|50|50.2|50.41|51.6|51.38|52||51||51.78|49.6|47.6|47.48|47.8|48.5|48.19|49|49|48.74|45.98|45.9|48.28|49.69|49|51.1|50|49||49.58|49.98|49.36|47.88||47.58|47.99|48.56|49|49.8|49.59|48.01|47.14|47.9|51.81|53.38|53.3|54.16|54.76|55|54.78|53.98|53.58|53.97|55.36|56.6|55.2|53.18|52.4|52.8|53.98|55.65|54.98|52.76|53.03|53.4|52.36|52.6|53.56|54.46|56.77|57.1|56.94|57.3|56.8|56.78|53.78|||53.78|53.9|55.2|55.95|56.4|57.18|58.08|58.8|58.16|58.57|60.6|58.58|58.49|58.38|58||59.36|58.15|54.93|54.49|54|53.82|53.94|53.1|54.29|54.59|54.28|53.95|52.88|51.78|50.4|50.36|50.69|51.29|51.6|51|50.34|50.54|49.65|49.2|48.8|49.77|46.9|47.42|48.96|48.58|47.8|49.14|49||48.35|48.4|48.37|48.45|47.98|46.58|47|46.3|45.8|45.22|45.96|45.5|43.64|41.8|41.96|40.7|37.92|37.6|36.95|37.8|38.11|39.4|40.85|40|40.58|40.58|42.29|42.81|42.74|42|40.8|41.6|39.76|39.28|39.98|41|41.4|41.92|40.96|40.31|40.59|46|40.18|41.78|40.48|42.4|42.45|42.8|45.4|46|46.01|45.78|46.98|46.38|49.18|57|49.4|48.02|49.4|48.11|48.8|51.59|54.58|55.1|51.6|52.19|53.78|55.09|55.16|53.94|51.78|52.4|53.26|52.1|49.6||44.58
04209|18031|/equities/bank-of-india|NIFTY200|188.25|185.8|174.6|175|173.4|169.5||164|165.9|165.5|160|170.6|178|175||177.3|178|181.25|158|155|144.9|139.9|143.8|145.1|151|155.2|166.5|160.2|157.8|168|164|168.4|166.8|169|170|168.3|167.5|173.7|175|180.5|181||180|172|183.75|187.9|194|197|198.5|196.5|225|198|198.65|197.6||197||199|199.25|205.7|209|208.9|210|205.3|206|211.7|220|194.4|194.4|203.8|205|211.2|214.1|210.4|211.25||209.95|207.75|196.9|192.5||192.3|192.8|194.5|196.8|197.8|193.9|189|177.55|185|201.95|209.25|207.5|208.5|210.9|212.4|209.6|202.4|203.5|201.5|203.7|201.85|199.6|196.55|192.4|194|195|197.4|187.4|178|177.1|177|177|177.85|179.25|181.2|179.6|179.7|178.8|175.6|167.45|166|156.9|||153.8|155|161|163.5|163|164|165.5|163.8|167|169.4|168.85|167.5|167.75|162.1|163.9||166.4|165.2|156|151.25|151.4|151.85|154|152.45|153.5|154|155.5|156.4|150.85|140|141.9|143.5|142.9|144|143.8|143.85|145.2|147.4|146.8|145|139.85|136|133.5|132.7|138|137.2|129|131.35|131.85||130|131.4|130|128|119.5|117.5|120.25|121.45|116|111.45|131.95|111.85|110.2|105.2|99.9|96.7|89.9|87.65|83.75|86.4|91.5|95.05|99|98.9|99.8|100|102.8|103.9|103.1|100.9|103.45|103.65|100.85|99.2|102.85|107.45|108.15|111.4|107.5|104.8|104|106|110|107.9|102|112|113.45|107.7|116.85|119|116.3|115.7|118.25|120.9|123.4|127|126.4|124.5|128.9|129.5|131|141.5|145.5|149.5|141.5|146|152.5|156.45|155|154.4|153.75|153.45|146.5|140|135||124.5
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|77.9|76.7|77.25|77.95|74.95|72.38||69.12|69.75|69.88|69.45|69.95|70.5|70.2||71.97|72|71.75|69.45|70|69.33|69.95|71.2|71.45|73.45|69.45|69.5|67.3|69.7|73.5|77.35|81.88|81.75|83|85.3|87.45|91.4|95.28|97.2|100.22|100.75||95.75|92.25|97.95|108.22|110.25|113.5|113.75|111.8|110.3|111.25|112.58|111.62||108.75||108.15|109.35|110.62|110.45|112.2|114.35|115.5|113.35|116.2|117.4|115.15|113.9|112.5|108.95|111.97|111.85|106.75|102.95||103.6|101.4|98.95|98.75||98.1|95.25|97.5|97.6|99.12|100.5|99.25|96.7|103.12|106|104.95|104.5|107.45|106.88|107.5|103.35|99.7|99.9|99.9|101.7|101.62|103|101.92|99.42|100.95|104.2|105.7|105.5|103.25|103.4|104.35|106.65|107.62|109.5|110.25|110.25|108.45|108.65|109.67|111|114.95|111.4|||110.88|112.95|107.25|108|109.9|111.4|112.88|111.9|115.75|117.35|118.5|117.67|117.75|116.12|114.45||112.6|104.75|105.22|102.42|103.4|104.25|104.9|103|106.45|107.5|105.92|104.5|105.3|101.9|108.7|109.45|105.75|107.25|107.5|106.7|104.15|104.65|105.75|107.17|107.35|108.4|105.35|108.95|110.95|108.7|104.8|106.95|108.2||103.75|99.35|96.22|91.45|89.05|89.6|91.12|92.5|90.92|87|87.95|88.75|88.75|85.5|81.72|81.25|82.45|83.5|83.35|85|86.25|86.2|87.7|86.85|87.85|87.7|91.45|91.42|91.95|90.95|90.35|89.5|88.9|86.25|92.15|98.25|94.67|97.92|94.25|89.62|84.95|86.45|76.7|79.03|79.03|86.45|87.5|88|108|109.75|111.85|111.4|122.75|120.85|127.5|129.25|128.65|124.2|132|128.38|136.32|151.5|156.18|158.05|143|151|156.3|161.5|164.22|163.4|159.88|158.7|158.9|154.22|157.35||137.5
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|13.91|13.71|13.93|14.07|13.93|13.73||13.21|13.18|13.09|13.02|13.2|13.21|13.21||13.39|13.55|13.38|13.57|13.66|13.66|13.45|13.61|13.54|13.52|13.54|13.18|13.21|13.88|13.93|13.75|14.34|14.5|14.7|14.8|14.8|15.89|15.2|15.45|15.54|15.66||15.61|15.5|15.55|15.75|16.2|16.21|16.02|16|16.23|16.14|16.11|16.41||16.23||16.32|16.21|16.36|16.39|16.36|17.04|16.71|16.7|17.04|16.75|18.04|16.59|16.96|17.11|16.96|17.07|17.38|17.5||17|16.93|16.89|16.25||16.09|16.07|16.39|16.39|16.79|16.79|18.54|16.43|16.64|16.7|16.71|16.95|17.21|17.45|17.29|17.29|17.45|17.32|17.57|17.68|17.59|17.79|18.38|18.13|18.04|18.41|18.54|18.55|18.61|18.82|18.93|19.09|19.64|19.5|19.23|19.46|19.04|19.18|19.29|19.21|19.46|19.64|||19.79|19.86|19.43|19.63|19.91|20.52|20.66|20.68|19.85|20.3|20.47|20.74|20.7|21.43|20.54||19.4|19.46|19.59|19.64|19.42|19.4|19.45|19.31|19.71|19.61|19.34|19.08|19.1|18.97|19.31|19.8|20.01|19.48|18.5|18.3|18.08|18.42|18.08|18.19|17.86|17.72|17.5|17.73|18.38|18.08|18.08|17.38|17.41||17.52|16.74|16.74|16.67|17.14|16.74|16.81|16.91|17.05|17.25|17.41|17.61|17.08|17.04|17.04|17.06|16.96|17.2|17.15|17.85|17.39|17.41|17.3|17.29|17.41|17.63|17.52|17.39|17.4|17.5|17.19|17.63|17.8|17.19|17.41|17.83|17.71|17.97|17.41|16.85|16.74|17.19|16.52|16.05|16.18|16.88|16.29|16.99|18.01|18.97|16.07|16.07|16.52|16.52|17.18|17.41|17.35|17.06|17.63|16.71|17.86|19.32|19.64|20.31|19.53|20.09|20.09|20.37|20.54|20.39|20.94|20.09|20.29|20.4|20.4||20.1
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|59.17|56.67|55.5|57.3|58|58.33||55.67|53.23|51.13|49.5|50.4|51.63|50.95||52.5|52.4|51.47|51.15|51.18|48.97|48.94|50.23|50.62|51.74|51.93|51.28|50.41|51.16|51.23|49.47|52.5|52.17|53.93|54.14|52.23|53.66|55.63|58.33|56.66|58.6||58.33|54.83|54.83|55.8|56.7|58.45|56.13|51.83|47.36|46.7|46.37|46.96||47.73||48.13|46.5|44.28|43.83|43.83|44.5|44.16|43.6|44.5|44.58|42.97|42.83|43.33|43.67|44.73|45.13|45.5|45.57||45.17|45.63|45.2|42.76||42.93|42.47|42.93|43.92|44.13|44.33|43.8|41.5|41.53|41.83|41.93|41.56|40.77|41.17|41.63|40.93|39.83|39.37|39|39.47|39.87|40.1|39.47|38.85|37.73|38.43|37.73|37.5|37.47|38.33|37.86|39.04|37.5|37.9|37.87|37.5|37.03|37.33|37.83|38.27|39.17|38.43|||38.63|39.43|39.1|38.92|39|39.32|39|38.23|38.93|39.42|39.85|39.17|38.9|38.72|39.07||38.83|37.67|38.29|37.92|37.97|38.33|38.33|37.63|38.12|38.47|38.18|38.13|38.07|37.43|39.1|39.54|39.31|39.27|39.58|39.1|39|39.56|40.27|39.96|38.83|38.49|37.2|37.95|38.27|37.47|37.6|37.49|37.8||36.83|36.4|36.17|35.96|34.66|34.1|35.2|36.8|36.46|37.33|38.93|38.8|36.9|35.16|34.72|33.52|35|34.9|35|35.33|37.67|37.9|37.96|36.93|36.66|36.15|38.47|37.63|36.16|37.13|38|36.59|35|34.7|34.16|36|36.33|36.09|34.97|33.87|32.73|33.5|29.66|30.33|30.8|33.57|33.17|32.33|33.9|34.66|36|35.83|37.33|38.37|39.17|38.73|38.3|37.67|39.67|42.5|39|44.66|44.97|45.83|45.1|48.17|47.6|48.83|48.5|48.07|48.83|48.96|49.18|49|47.63||44.67
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|161.47|159.5|159.7|157|155.97|155.9||154.4|155|153.5|155.5|158.68|158.1|159||162|163.5|161.88|156.28|159.22|155.15|154.5|155.4|157.5|159.2|157.5|158.2|158|159.95|155.95|175|165|167|168.5|169.95|167.95|166|168|168|169.43|172.93||170.72|168|171.95|176.9|186.45|182.5|180.75|183.5|179.97|172.7|169.75|174||180||180.5|178.38|178.05|186|187.5|185.47|186.85|186.72|189.95|187.5|183.5|182.5|184.45|181.93|180|182.5|185|185||184|182.5|178.5|171.85||170|167.47|167.4|170|171.35|171.5|167.2|159.75|168.45|174|180.1|180.85|191.65|183.7|184.72|185.25|187.2|187.5|187.47|189.5|192.97|194.25|192.03|190.45|188|193.1|197.7|197.25|194|190.75|191|190|190|193.5|191.75|185.97|187.4|184.62|180.2|176.93|177.95|177|||174.97|178|181.9|182.25|184.43|183|183.9|181.5|184.9|185|186.45|185|181.5|182.43|182.2||180.45|176|178.2|175.5|177.95|177.43|177.3|174.2|178|174.43|174|176|172.88|167.75|174.43|193.5|171.5|169.38|168.75|166.15|165.95|170|171|172|171.5|174.5|172.28|174.3|176.72|178.95|176.7|169|167.93||163.38|160.5|156|154.45|152.7|151.93|155.95|157.22|155|154.12|153.25|151.2|142|142.5|141.38|143.3|144.5|151.5|155|157.5|159.75|157.45|159.25|157.12|158.5|156.53|165.95|164.97|167.35|158.75|158.4|157.5|147.95|146.12|155.25|159.95|158.22|160.45|157.45|160.5|167.5|174|160.25|146.5|143|152|154.5|140.7|158|161|167.5|167|174|172.5|176.5|198.5|177|182|185|177.45|185|194.95|199.97|205.97|217.5|213.5|214.5|218.25|217.9|214.93|217.5|221.45|224.95|225.5|224||215
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|170|167.31|166.33|170|165|162.98||159.65|160.8|152.2|150|153.31|154.33|154.8||153.27|154.33|150.42|141.32|140.27|140.26|138.93|138.96|139.93|142|146.47|146|146.53|138.65|139.53|138.37|147.98|146.6|148.36|152.64|153.27|154.73|155.6|158.33|159.73|163.17||160.67|156|159.73|167.4|169.26|171.33|167.87|169.2|168.67|168.98|169.9|172.58||176.6||164|159|155.67|156.08|154.8|154.4|152|152.3|152.98|151.33|146.67|150.33|151.99|152.59|153.67|155.13|154.6|154.6||155.67|155.85|156.85|156.46||154.31|154.33|155.27|161.33|169.18|168.53|165.6|166.65|169.33|176.33|177.67|177.7|176.33|174.3|174.13|170|167.85|167.66|168|169.89|170.52|170.27|165.19|162.3|163.67|167.2|165.33|164.13|165.47|165.5|164.65|162|163.87|167.92|167.2|166.98|165.46|164.6|163.33|165.03|166.39|165.2|||163.33|164.13|163.19|164|164.93|162.66|160|155.59|156.79|157|156.36|156.78|155.91|158.6|160.47||161.13|159.8|159.8|159.26|155.46|155.6|154.6|151.13|153.87|153.93|152.11|152.66|153.13|151.73|155.67|155.5|153.26|153.25|153.93|152|151.87|152.87|153.76|153.13|150.53|151|150|151|153.2|153.24|153.33|151.82|151.47||145.97|145.67|145.33|146.13|148.13|146.19|144.52|146.13|145.87|141|137.79|134.4|130.97|125.26|122.93|123.3|126.67|123.4|123.34|124.25|128.33|129.87|132.67|133.33|131.26|130.33|131.27|131.51|132.19|131.67|131.2|132|125.13|123.67|123.2|126.6|126.6|127.67|125.13|128.27|133.27|131.03|124|112.67|116.67|128.67|128.33|125|127|129.33|136.51|134.66|131.55|130|131.67|133.13|132.8|131.33|136|136|135|148.33|155.07|156|153|156.33|157.26|160.6|161.2|161.93|164.36|161|160|159.67|160.05||157.33
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|49.1|48.34|48.72|50.01|50.08|47.5||46.06|46.12|45.14|45.78|48.39|47.57|45.92||47.05|47.73|48.27|48.18|48.86|47.03|46.23|45.47|54.2|46.38|46.15|45.68|45.68|46.68|46.3|45.29|47.29|47.56|47.72|47.89|48.65|52.88|51.36|51.36|51.44|50.93||51.52|49.54|50.45|52.41|52.42|52.88|53.63|54.24|54.38|54.37|54.3|55.14||55.14||54.69|53.78|55.28|55.9|56.62|55.9|54.61|53.63|55.9|56.4|53.77|52.71|53.92|53.99|54.3|53.25|51.21|51.33||51.63|53.03|49.48|50.93||48.87|48.71|49.4|50.13|49.7|49.57|49.54|49.48|49.25|50.83|51.2|51.36|51.79|52.07|52.27|52.45|53.46|55.75|55.9|57.11|57.26|57.49|57.56|57.59|57.33|57.55|55.81|56.65|56.09|56.03|56.46|57.86|59.81|61.03|62.24|63.2|63.09|62.32|62.54|60.96|59.75|60.94|||61.29|61.32|62.09|60.82|61.74|62.08|63.59|62.62|61.18|60.2|59.95|60.28|57.11|57.48|56.34||56.02|57.06|57.98|58.62|58.59|56.8|57.48|57.93|58.92|59.13|60.43|58.92|59.52|59.15|59.9|58.73|59.04|58.84|58.6|58.15|57.39|57.26|56.65|55.75|54.39|53.62|53.93|54.97|56.05|58.27|59.63|53.93|53.62||49.75|47.12|46.78|46.61|46.74|46.52|47.67|47.13|46.83|47.27|48.18|47.44|48.78|48.48|48.93|47.66|48.18|48.19|48.04|47.13|47.74|49.41|51.67|53.17|53.49|53.19|54.39|53.48|52.6|51.97|51.76|55.72|52.42|51.02|50.58|52.12|51.61|51.52|49.84|60.72|51.36|51.67|51.21|49.1|47.84|49.08|49.39|51.21|53.63|58.23|58.91|58.77|61.03|62.09|63.07|64.8|65.72|65.72|64.21|63.71|61.91|63.24|63.3|63.61|64.21|66.32|68.59|71.14|71.56|74.02|74.78|76.29|74.48|68.96|69.27||67.23
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|369.57|360.64|355.75|358.07|352.53|351.66||346.57|346.13|340.28|344.62|353.04|358.09|354.42||362.5|364.98|359.93|352.99|343.86|337.89|342.48|344.23|344.87|353.96|357.91|352.12|350.74|338.35|339.27|322.26|339.13|339.73|339.73|343.4|350.24|370.94|380.59|376.91|370.26|372.69||365.89|352.81|352.51|353.04|354.42|357.63|358.55|362.22|366.03|357.15|336.97|329.95||330.04||338.81|321.22|322.28|316.77|316.77|314.48|309.89|309.29|319.07|307.04|293.36|286.93|289.23|292.12|293.82|296.11|294.74|291.98||293.29|295.33|296.57|288.54||284.64|282.8|283.67|284.64|285.55|285.9|283.26|279.52|281.42|291.25|295.61|300.2|299.28|295.19|293.31|296.11|291.52|290.05|292.9|312.18|288.31|297.03|295.61|287.28|283.67|269.21|268.11|267.58|264.64|261.64|251.1|262.09|251.08|253.42|252.27|252.96|254.34|250.11|250.43|250.2|244.21|233.68|||231.38|229.96|227.2|227.25|224.33|224.49|221.28|218.99|218.5|217.13|215.27|213.48|214.81|215.73|222.66||218.71|220.36|222.98|222.2|219.17|218.43|216.9|216.23|205.67|207.05|205.47|206.5|204.66|196.03|199.2|198.28|198.65|196.95|193.18|192.75|190.48|191.85|192.31|192.59|191.9|192.77|190.98|190.48|192.77|190.75|190.27|191.81|192.82||190.29|190.52|188.23|188.46|186.25|185.01|187.31|185.93|182.17|180.38|185.84|182.72|183.64|176.29|172.07|169.4|167.11|169.86|167.96|167.52|166.19|169.86|176.29|179.5|178.59|179.73|173.65|170.55|170.78|171.24|170.74|172.16|173.99|168.49|169.86|170.78|171.7|176.29|170.3|164.31|169.86|170.78|159.76|158.84|150.58|155.63|157.01|160.68|165.27|167.52|169.86|169.4|173.03|171.22|176.75|183.59|182.24|184|179.96|176.75|190.25|190.71|190.52|193.51|187.31|190.87|191.39|193.28|193.92|195.07|195.3|196.4|198.56|195.3|190.75||188.69
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|44.31|43.14|41.24|42.57|41.08|41.33||39.57|39.83|39.41|40.67|41.5|39.75|40||40.75|40.08|39.6|39.57|40.31|40.33|41.42|40.83|39.52|39.15|38.33|37.83|36.54|36.47|40.83|36.25|38.45|39.4|39.58|40.39|39.49|39.92|40.33|42.5|42.67|38.89||36.83|34.58|35.6|37.08|38.58|39.58|40.49|39.5|36.87|37.67|34.98|34.33||35||34.95|34.67|35.57|36.41|35.75|37.14|31.25|30.74|30.65|30.67|30.82|30.83|31.66|31.66|32.37|31.57|32.06|32.75||31.75|31|30.75|29.74||29.67|29.92|30.42|30.04|30.17|29.94|29.67|29.58|30.4|30.83|30.92|31|31.79|31.66|32.06|31.87|31.5|30.77|30.67|30.33|29.79|29.9|29.9|29.57|30.29|30.75|30.82|31.08|31.17|30.75|30.17|30.73|30.63|30.83|31.08|31.74|32.58|30.83|31.25|31.66|32.08|31.67|||32.08|31.89|32.28|33.08|32.74|32.77|31.58|31.33|31.67|31.81|31.58|31.71|31.75|31.61|32.05||32|31.5|31.67|32|32.25|32.21|32.92|33.25|35.66|32.17|31.16|31.17|32.08|31.92|31.82|31.83|31.75|32.08|31.82|32.32|32|32.31|32.38|32.17|32.33|32.42|31.97|32.71|33.54|32.07|31.25|32.08|32.49||32.32|29.55|28.33|27.5|27.5|27.64|27.5|27.54|27.5|27.91|28.32|27.92|27.91|27.75|28.07|27.82|28.15|28.98|28.6|29.57|30|29.42|29|29.08|29.25|29.32|29.54|29.92|29.67|30|30|30.21|30.29|29.92|30.25|30.83|30.75|31.08|30.5|29.08|29.17|29.31|29.04|29.92|29.67|30|29.87|28.92|31.67|31.99|33.6|33.08|33.33|34|34.5|34.99|33.92|33.92|34.49|35|39.17|37.5|37.92|38.58|38.58|38.58|38.92|40|40.42|40.58|40.42|40|40|40.83|42.5||41.75
04218|18052|/equities/bosch|NIFTY200|3494.3|3420|3280|3300|3250|3234||3219.45|3240|3235|3290|3300|3280|3260||3280|3296|3275|3180|3175|3220|3190|3445|3324.95|3277.7|3330|3259.95|3260|3250|3360|3370|3477.3501|3500|3600|3590|3599.95|3549|3580|3601|3598.95|3622.6499||3613.95|3547.8501|3619.95|3680.45|3747|3785|3850|3818|3715|3599.3999|3594.8999|3614.95||3640||3550|3510|3510|3524|3525|3542.5|3525.95|3580|3599|3547.7|3550|3550|3609|3530|3538.95|3529|3540|3525||3524|3454|3450|3469||3449|3429.95|3439.8999|3489|3505|3600|3499|3550|3444|3446.7|3460|3439.7|3499.95|3495|3501|3525|3500|3499.95|3460|3544|3474|3519.95|3544.95|3575|3530|3560|3565|3605|3690|3659.95|3678.8999|3750|3644.8999|3700|3703|3790|3540|3489.7|3525|3390|3400|3447.8999|||3467.95|3430|3379.5|3342|3400|3482|3480|3448|3468.8|3544|3590.8999|3350|3299|3309|3324||3333|3320|3325|3320|3310|3340|3360|3355|3400|3340|3260.95|3250|3230|3149.8|3244|3230|3200|3226|3250|3220.8999|3244.7|3175|3140|3180|3179|3150|3149|3020|3050|3040|2967.5|2990|2975||2949|2890|2890|2815|2825|2885|2884|3000|2689.8|2695|2734.8999|2799.8999|3071.8501|2569|2601|2562|2598.95|2583.8999|2598.8999|2602.95|2664|2674|2703|2720|2778.95|2800|2824|2820|2765|2700|2662|2668.8999|2651|2619|2650|2695|2762.5|2825|2800|2749|2580|2680|2649.95|2560.05|2550|2640|2905|2539.95|2695|2799|3140|2953|3018|3029.8|3034.45|3056.95|3158|3150|3265|3250|2995|3160|3230|3260|3280|3240|3270|3299.8|3320|3345|3375|3350|3320|3345|3351||3099
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|130|125.45|124.98|124.7|124.98|125.7||125.5|123.5|123.5|124.5|125.6|124.66|128.06||129.9|127|127.77|127.5|131.9|129.8|129.2|133.4|127.5|133|129.13|124.92|125|131|135|131.38|131.4|126.5|129.5|129.99|123.9|125.8|130.9|128|126|129||128.12|127.5|119.8|119.8|119.3|119.5|118|117.5|115.9|118.8|116.6|118.4||114.9||114.9|114.4|114|115.77|113.38|113.9|113.69|118|112.39|113|112.85|112|110.8|113.9|112.5|112.1|111.5|114||112.79|111.5|111.95|112.84||112.4|112.5|113.5|115.6|120|119.1|117.1|110|112.88|114|115|115|116|116.5|114.9|114.9|113.8|111.99|112.1|113|112.29|113|112.49|112|112|114.4|114.9|115.98|115|116|112.8|113|114.05|117.7|115.4|119.77|118.5|117.3|122.84|124|127|127.2|||129.89|128.5|129.1|127.3|127.64|129.9|130|130|132|131.9|122|119.8|118.1|115.2|111.98||113.7|110.5|109.44|109.69|111.1|111.6|112.05|114.4|112.5|113.05|112.5|113|110|120.99|105|106.99|107|107.99|108.9|109.8|109.89|111.89|113.5|113.89|113.89|113.99|113|115|117.5|119.9|119.7|121|121.99||120|121.8|127.2|119.69|115.8|111|111|111|112.7|119.9|111|106.39|108|105|107.7|107|109.25|111.1|112.5|112.39|116.41|116.9|115.69|118.3|117|119.8|121|122.69|123.6|121.97|124.8|124.89|124|124.48|127.9|130|132.5|144.5|144.4|139.29|133.05|135|125.73|127.89|127|128.49|129|129|148.5|139.99|146.88|147.5|150|167.6|151.86|153.56|154.64|149.99|152.48|150|150|159.6|160|175|166|171|172.49|176|179.03|179|186|178.78|177.5|180|183.97||174
04220|18055|/equities/cadila-healthcare|NIFTY200|43.28|43.91|44.14|44.42|44.29|44.8||44.17|43.03|42.65|42.27|42.91|41.77|41.64||42.02|42.02|42.55|41.52|42.4|41.61|40.12|40.38|39.75|40.26|39.68|41.77|39.75|40.63|39.75|38.99|40.65|41.63|41.39|42.02|45.11|43.3|44.04|44.92|40.89|42.89||42.91|41.64|41.14|42.91|43.52|43.49|42.4|42.53|42.46|43.15|42.89|43.35||44.54||43.91|44.92|45.43|45.93|44.91|45.15|45.34|44.8|44.66|45.18|43.91|44.32|44.9|45.81|45.93|45.78|45.93|45.26||45.16|46.17|45.18|43.03||42.65|41.77|42.02|42.41|42.02|42.27|42.02|41|41.39|41.62|41.52|41.64|42.26|42.4|42.65|41.26|42.27|41.85|41.64|42.34|42|43.16|43.16|44.17|42.91|46.31|46.05|47.2|48.33|46.19|46.31|46.69|47.95|48.58|47.11|45.38|44.17|44.51|44.92|44.8|42.65|43.28|||42.1|43.54|42.65|41.64|41.01||40.62|40.51|40.82|40.89|40.51|40.44|40.63|41.01|40.84||41.2|41.2|41.77|41.77|42.09|42.53|43.37|41.66|42.27|41.9|41.9|41.83|42.27|42.02|42.32|42.74|42.89|43.38|43.54|44.02|42.59|43.33|42.91|41.96|42.52|42.2|42.15|43.54|44.48|44.48|42.91|40.7|40.51||39.62|38.73|38.49|38.17|38.33|38.65|37.21|35.96|35.14|35.26|36.41|36.59|34.92|34.51|34.45|33.88|33.94|34.06|34.63|34.51|35.08|34.7|34.7|34.57|34.63|34.7|35.32|35.33|35.33|35.96|36.03|36.28|34.67|34.28|35.21|36.6|35.9|36.85|35.27|35.27|34.95|32.81|30.6|31.48|31.42|32.81|32.49|33.22|35.33|36.6|37.61|36.66|38.43|39.75|40.38|40.38|40.26|41.33|42.59|42.91|42.27|44.8|46.38|45.11|45.62|46.5|47.7|47.45|46.88|47.95|47.31|47.32|46.94|47.64|50.41||46.06
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|205|197|191.95|195|194.8|194.8||189.7|187|187.3|189.5|198|199|200||206.95|211.85|209.9|193.9|188.85|184|185.85|194.9|197.15|197.5|194.8|192.4|186.95|189.85|199.9|203.95|215.85|216|215|219|218.9|217.5|216.5|217.8|220|221.4||220|217.8|228.45|232.45|242.95|242.9|244.9|244.6|242.9|246.85|247|252.4||253||254.65|254.9|262.8|267.4|272.5|279.9|273|273|276.5|273.7|267|277.5|288|291|285|291.9|289.8|278.75||281.95|279.7|280|273.05||269|271.5|277|279.8|288|289.95|271.85|258.4|279.8|303|310|312.8|314.6|318|318.4|312.45|302.9|302|301.9|306.1|305|305.3|305|307|299.8|309.6|305.95|300.45|292.5|292.9|294|290.5|290.95|293.9|295.8|298|299.9|301.45|304.85|301.5|302.4|295|||279.45|288|289|285.7|287.95||290.4|281.35|285|287|287.7|291.8|292.85|285|292||296|298|282|277|270|273|270.4|259.95|263|263|261.5|258.5|251.9|245.9|252.75|254.9|252.85|255|253.65|237.4|228.5|229.9|230|223|214.95|216|211.45|213.3|215.9|211.9|209.4|211.95|213.4||208.2|211.35|209.5|206.8|202.95|201|198.85|203|197.9|197.7|203.25|201.8|193.3|188|187.85|179.5|181|181.9|182|189.95|198|199.7|203|195|198.8|197|206.4|207.5|211.9|206.6|202.9|207.2|199|197|210|210|210.1|215|211|208.5|213|219|207.9|208.8|205|223|224|208|217|223|233|230|238.9|231.3|234.95|233|230|222.2|227.6|221|235|255|264.9|270|255|268|271|278.4|279.85|279|277.6|272.45|272.8|269|263.85||247.95
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|19.69|19.65|19.33|19.61|19.33|19.51||19.88|19.69|19.69|20.31|20.39|20.4|20.97||21.33|20.79|20.36|19.87|20.06|20.22|20.38|20.42|22.43|21.7|20.24|20.04|20.06|19.47|21.33|20.56|21.43|21.15|21.87|22.92|22.79|23.08|23.7|24.03|24.43|24.62||24.53|24.58|24.53|25.53|25.36|25.71|26.08|26.42|26.62|26.44|26.58|27.03||29.18||28.13|26.61|27.91|25.52|26.08|24.71|24.77|25.16|25.51|25.16|25.16|25.35|25.53|25.4|25.42|25.71|25.89|25.89||25.62|25.97|26.61|25.89||26.08|26.6|26.8|26.08|26.62|26.08|26.05|24.98|25.03|24.95|24.98|25.53|25.89|26.25|26.63|26.97|27.17|27.35|27.73|26.91|27.12|26.96|27.32|27.42|27.53|27.22|27.72|27.71|28.26|27.52|28.1|28.17|27.07|26.62|27.17|27.17|27.53|27.9|28.49|28.79|28.26|27.53|||27.86|27.72|27.9|27.9|28.26||28.63|28.44|28.99|28.26|26.97|26.82|27.17|27.06|28.26||27.16|26.57|26.8|26.99|26.8|27.16|28.25|27.53|27.17|28.22|27.53|26.62|26.62|26.26|27.17|27.07|26.79|26.62|26.7|26.81|26.8|26.71|26.99|27.72|27.17|27.17|27.34|27.36|27.51|28.08|27.15|27.35|27.35||26.8|26.8|25.86|25.89|26.12|25.67|25.35|24.25|23.25|23.08|23.32|22.79|23.7|23.14|23.51|23.7|25.52|25.53|26.06|26.44|26.22|26.27|26.62|26.38|27.17|28.26|28.81|28.99|28.45|27.7|27.72|27.35|26.79|26.99|26.8|28.43|29.16|28.51|27.35|26.8|26.79|25.89|24.4|24.53|25.72|27.15|26.79|25.71|28.34|28.37|29.11|28.97|29.8|30.63|31.27|33.7|32.42|32.64|33.14|31.82|31.44|36.1|35.56|36.29|35.92|36.64|36.65|37.02|37.2|36.89|40.19|37.02|37.2|35.37|34.83||33.73
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|236.8|237|235.15|238.95|236.5|239.65||235|230|229|238|238.45|243.55|246.75||244.45|243.9|239|233.05|231.4|227|231.95|235.95|238|237.55|234|237.1|238|235.5|224.7|223.95|232.9|236.05|239.8|246.9|246.5|250.05|255.85|257.5|256.5|259||267|246.8|251.7|255|255.9|260|259.4|251.85|252|252.7|248.75|248.5||251.9||251|254.5|256.95|255.8|259.6|261.9|262.5|259.8|260|256.95|247.7|245.25|251.45|253.6|260|259.4|258.55|254.8||254.9|260.9|260.75|257||250|249|245.95|245.85|248|252|251.85|242.9|245|251.85|250|250.8|254.8|256|257|256.4|257.6|260.1|262.9|269.5|265|264.8|264|259.1|259.6|266|266.9|267|269|274.8|273.15|272.8|269|268.55|264.95|257.5|260.4|274.4|263.7|264.3|260.55|260|||265|264|264.5|263.9|267.35||265|262.5|265|265|262.25|258.2|259.05|270.7|263.9||265.45|269|266.25|261.95|261.9|261.9|262|257.9|262.7|262|256|256|256.4|251.75|259.2|257.6|261.1|263.4|262.5|260.8|259|255|249.95|249.4|248.35|249.4|280|251.7|254.4|253.1|251|249|255.35||251.15|242.7|238|234.25|232|230.1|235.6|238|234.95|237|238.4|234.75|233.3|229.4|224.85|220|222.8|219|222.8|218.45|222|224|227.5|223.5|222.15|215|220.35|219|217.8|217|217.5|218.8|218.7|216.9|222.7|234.4|227.6|240|221.75|224|225.7|214|202.9|198|197|207.8|207.45|210|215|218.9|226.4|227|236.9|240|245|240|238|230.9|238.4|240|232|262|259.95|271.4|269.5|271.65|272.45|275.7|277|276|280|278.3|273.8|267.9|269.9||259.85
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|12.46|12.34|12.14|12.25|12.21|11.97||11.89|11.92|11.49|11.48|12.36|12.21|12.43||12.49|12.72|11.94|12.07|10.75|10.3|10.46|10.54|10.45|10.66|10.68|10.39|10.24|10.51|10.69|11.16|11.62|11.89|11.85|13.38|12.21|12.34|12.58|12.54|12.56|12.5||12.58|12.29|12.49|12.9|12.86|12.8|12.72|12.61|12.58|12.61|12.42|12.58||12.69||12.5|12.56|12.61|12.76|12.7|12.79|12.86|12.87|12.72|12.88|12.49|12.36|12.36|12.2|12.27|12.27|12.69|12.65||12|11.85|11.88|11.96||11.63|11.6|11.78|11.7|12.05|11.97|11.41|11.2|11.18|11.83|12.01|11.63|11.54|12.02|12.36|13.66|12.69|12|11.78|11.19|9.81|10.09|10.09|9.36|9.37|9.66|9.71|9.16|9.2|9.23|9.05|9.11|9.23|9.28|9.32|9.49|9.19|9.12|9.27|9.25|9.32|9.23|||9.15|9.15|9.14|9.23|9.34|9.23|9.15|9.05|9.16|9.31|9.21|9.23|9.14|9.07|9.09||9.16|9.23|9.27|8.93|8.83|8.67|8.97|8.72|8.87|9.01|8.64|8.73|8.87|8.68|8.68|8.72|8.68|8.42|8.5|8.5|8.54|8.65|8.67|8.71|8.79|9.02|8.93|9.22|9.34|8.69|8.72|8.72|9.11||9.48|9.16|9.67|8.87|8.85|8.72|8.72|8.71|8.72|8.42|8.65|8.61|7.85|7.87|7.85|7.66|7.66|7.77|7.67|7.68|7.78|7.7|7.62|7.19|7|6.97|6.96|6.9|6.97|6.98|6.93|6.87|6.83|6.71|6.82|7.11|7.16|7.52|7.05|6.71|6.81|7.05|6.54|6.47|6.67|6.64|6.62|7.04|7.05|6.99|7.3|7.34|7.7|7.57|7.8|7.78|7.92|7.49|7.56|7.64|8.76|7.92|8|8.16|8.22|8.5|8.41|8.55|8.49|8.32|8.35|8.72|8.38|8.41|8.34||8.04
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|226.67|223.89|210.16|209.6|210.13|203.73||205.33|207.72|205.33|210.88|208.64|202.67|203.73||211.95|202.55|211.11|208.86|204.8|199.47|197.33|194.13|196.85|197.22|195.73|194.67|196.27|192|197.44|199.99|205.12|201.07|206.4|199.34|207.68|203.63|202.67|207.99|206.7|211.07||212.8|203.73|207.47|211.41|214.19|214.4|218.13|217.37|216.01|218.56|216.53|216.8||221.33||219.52|221.63|217.36|218.67|221.33|222.4|226.13|230.93|228.05|222.93|220.69|222.93|226.99|225.23|229.33|229.33|228.36|228.36||229.33|233.39|230.28|239.94||229.33|225.6|232|234.27|232.11|239.99|242.67|229.33|227.2|226.88|229.33|229.33|232|238.93|231.47|231.47|234.67|229.33|233.6|231.47|245.12|234.99|234.67|233.6|231.47|239.89|244.27|243.2|243.73|240|236.79|241.07|240.53|241.07|227.2|220.27|219.2|218.56|219.73|212.25|212.69|213.33|||216|206.83|206.93|206.4|207.94|201.39|197.31|199.32|193.92|194.13|190.4|184.21|181.33|179.52|180.8||181.33|181.01|181.33|182.21|180.43|181.33|177.07|181.12|179.2|178.13|179.2|177.71|180.27|179.73|180.27|181.18|176.53|173.87|172.8|171.52|172.27|172.8|174.93|176.85|174.39|178.13|178.03|181.33|180.27|181.43|170.67|171.09|171.73||166.93|169.49|166.93|164.8|164.27|166.29|168.32|173.97|177.28|176.96|186.67|162.88|164.8|166.62|165.22|156.8|153.92|154.67|156.78|154.88|154.13|156.15|157.33|156.8|156.69|156.15|157.32|156.79|157.97|156.8|157.87|155.2|152.53|153.49|154.13|159.55|154.67|165.23|160|164.69|170.67|170.67|157.33|160|159.45|168.53|158.4|161.07|176|178.67|177.07|181.33|192|188.27|184.43|183.47|180.27|167.89|180.16|170.67|168.53|173.33|183.46|192|195.2|221.13|196.25|194.67|197.87|193.07|190.93|202.45|199.36|192|201.07||181.23
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|23.9|23.69|23.5|23.5|23.15|23.55||23.09|23.48|23.8|24.55|25.29|25.49|26.4||27.9|28|28.66|29.3|29.99|30.41|32.19|34.88|34.2|35.3|34.5|32|31.5|32.88|33.42|33.6|35.3|34.8|35.2|35.75|35.7|36.5|36.69|37.2|37.6|38||36.9|35.8|36|38.2|37.74|38|38.8|38.85|38.2|38.35|38.37|38.88||38.3||37.31|38.6|40.7|38.33|36.8|34.8|35.2|35|35.6|35.05|35.6|35.5|36|37.4|37.2|37.5|39|38.22||36.75|35.3|35.45|35.2||35.22|35.7|35.5|36.5|37.67|37.78|37.25|36|37.8|37.8|39.17|39.5|39.7|41.4|40.73|39.2|39.26|39|38.36|37.97|37.7|38.5|39.2|38.84|38.2|41|41.1|41.48|41.35|41.49|41.5|41.08|41.27|41.39|40.35|37.5|37.38|36.97|36.9|36.2|36.48|36.73|||36.1|36.33|35.74|34.69|33.75|34.4|33.39|32.88|34.49|35.27|35.8|36.68|36.99|33.73|31.62||31.41|33.74|29.03|24.8|25.2|24.58|25|24.9|24.68|24.2|24.93|24.2|24.19|23.64|24.1|24.34|24.7|23.98|24.25|24.3|22.93|23.29|24.4|23.39|23.98|23.5|23.2|23.29|23.9|23.65|23.9|24.35|25.19||23.5|22.9|22.4|22.2|22.3|22.26|22.5|22.2|22.18|22.29|22.5|22.48|22.9|22.38|21.79|21.3|22.2|23|24.39|25.1|26.32|26.79|27.79|27.68|28.17|27.69|27.45|28.4|24.5|24.8|24.24|24|23.48|23.13|23.13|23.5|24|24.5|23.8|23.48|23.8|23.49|22.8|23.5|23.5|25|25|26.35|27.66|28.2|29.55|29.68|30.5|29.97|31|30.5|34.77|29.5|29.9|29.4|30.2|30.7|31.1|32.49|31.87|34|34.8|35.25|37.5|32.99|32.55|32.05|31.75|32|32.3||30.5
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|28.78|28.92|28.78|28.91|28.92|28.78||28.34|28.2|29.05|28.34|29.03|28.92|29.91||33.14|29.36|31.69|29.77|34.16|31.67|30.23|31.4|29.98|30.23|31.25|30.81|30.52|30.38|30.52|31.64|32.12|31.69|31.98|32.12|34.44|33.43|33.87|33.87|33.92|34.56||34.63|34|35.83|36.26|35.93|36.31|36.9|36.77|37.63|38.52|38.48|38.81||39.23||38.66|37.07|38.27|39.96|39.83|38.92|39.24|40.39|40.41|39.97|39.83|37.94|38.37|38.52|37.76|37.5|37.94|39.97||37.94|37.06|36.65|36.03||35.76|35.76|35.9|36.16|36.63|37.21|37.78|35.96|38.93|40.55|40.68|40.57|38.66|38.29|40.6|44.9|40.92|41.28|42.7|42.58|42.3|40.41|40.7|39.56|41.98|41.86|42.44|43.37|42.88|42.59|42.88|43.46|43.9|43.31|43.6|44.3|43.9|41.85|43.31|43.86|45.06|43.9|||43.9|50.87|43.6|45.03|44.32|43.46|43.17|43.46|43.82|43.46|46.51|41.86|38.45|38.33|39.59||39.68|39.9|40.09|39.17|38.5|38.52|39.22|37.59|38.23|39.24|39.24|37.35|36.98|36.48|36.77|39.17|37.5|38.47|39.8|39.83|39.72|38.66|39.83|38.08|38.49|37.78|38.07|38.59|38.23|38.95|39|39.24|38.94||38.23|38.95|38.5|37.65|37.48|37.5|39.24|40.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|42.87|41.28|41.13|41.42|41.57|40.94||40.41|42.39|40.65|40.89|41.9|41.9|41.71||42.96|43.16|42.87|44.31|42.14|41.42|42.29|43.3|42.58|43.78|43.25|48.17|44.02|44.6|46.09|45.56|45.85|45.71|45.47|46.38|44.7|45.28|47.15|46.24|47.3|47.01||46.14|43.16|44.41|45.18|47.97|47.39|48.17|46.05|46.09|47.01|49.03|44.12||41.13||41.42|41.23|41.23|41.42|42.92|43.73|41.86|40.46|41.13|40.17|40.41|41.42|43.06|38.82|38.73|39.59|36.22|36.36||36.56|36.99|36.7|36.46||36.51|36.51|36.99|36.99|37.42|37.95|37.38|36.61|37.09|38.53|37.95|37.95|38.34|38.63|38.68|38.77|39.98|39.78|39.35|38.82|39.01|39.78|39.69|37.91|40.41|39.3|40.75|40.36|40.07|40.07|39.21|39.21|40.17|40.89|40.22|40.7|41.23|40.56|40.27|39.98|40.27|40.17|||40.94|41.13|41.57|38.73|37.76|38.53|38.48|38.44|38.87|39.01|38.73|38.15|38.53|39.4|38.97||39.01|39.01|39.5|39.69|39.5|40.03|41.23|41.33|43.54|42.63|44.31|45.47|46.86|46.05|47.44|44.22|37.7|35.14|34.2|34.46|34.52|35.98|35.99|32.07|31.11|30.71|31.11|30.19|30.05|29.85|30.25|30.73|31.21||29.79|29.17|29.19|29.67|30.25|28.99|27.55|27.92|26.64|26.2|26.78|26.78|26.76|26.3|26.49|26|26.52|23.12|23.58|23.12|23.78|23.76|24.23|23.59|24.37|24.07|24.42|24.52|24.18|24.85|24.74|25.24|25.43|24.98|25.82|27.84|26.48|25.43|25.24|25.62|25.91|23.7|20.03|20.13|20.34|21.67|21.15|21.29|23.31|24.37|25.05|24.66|25.39|25.52|26.27|25.9|27.45|26.97|25.72|25.62|25.97|26.97|26.97|27.06|26.47|27.36|27.1|27.14|27.47|27.55|27.45|27.36|27.36|26.97|26.87||26.68
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|18.55|18.1|17.57|18|17.94|17.4||17|16.04|15.81|16.35|17.15|16.76|16.95||17.25|17.26|17.19|16.73|16.42|15.94|16.12|16.23|15.86|16.23|16.19|16.42|15.73|15.51|15.81|16.66|17.65|17.19|17.19|17.55|17.42|17.88|17.95|18.22|18.56|19.02||19.86|18.56|19.55|19.28|20.39|20.47|20.4|20.89|20.85|20.7|19.46|19.94||20.01||19.71|19.82|19.63|20.24|20.85|21|20.47|20.23|19.99|19.79|18.41|17.42|17.46|17.26|17.42|17.64|17.3|17.19||17.17|17.11|17.18|17.41||17.64|16.65|16.5|16.8|16.8|16.69|16.38|15.58|16.04|17.01|17.81|17.72|18.17|17.72|17.33|17.26|16.81|16.73|16.5|16.65|17.04|16.88|17.08|16.8|16.65|17.55|17.19|16.73|16.38|16.52|16.73|16.7|16.65|16.96|16.92|16.94|17.26|16.92|17.19|17.26|17.33|16.57|||16.56|16.61|16.56|16.71|16.74|16.99|16.92|16.77|16.91|17.19|16.95|16.88|16.29|16.04|16.23||16.52|16.19|15.81|15.56|15.96|16.38|16.42|15.66|15.89|16.19|16.12|16.19|15.57|14.2|15.58|15.46|15.66|15.66|16.03|16.42|15.55|15.81|15.77|14.67|14.51|14.5|14.42|14.44|14.59|14.66|14.51|14.86|14.51||14.59|14.36|14.09|14.06|13.82|13.69|13.88|14.01|13.53|13.46|13.67|13.43|13.2|13.25|13.29|13.13|13.19|13.14|13.36|13.21|13.06|13.28|13.36|13.37|13.1|13.06|12.99|13.14|13.07|12.89|12.76|13.05|13.14|12.07|12.23|12.82|12.83|13.05|12.38|12.22|12.15|12.45|11.92|11.54|11.61|12.6|12.64|12.96|13.44|13.82|14.51|14.32|14.9|14.62|14.81|14.97|14.77|14.51|14.82|14.85|16.03|16.42|17.11|17.19|16.58|16.42|16.5|16.94|16.99|16.57|16.65|16.73|16.96|16.66|16.31||16.04
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|54.19|53.91|56.24|55.88|55.31|56.06||54.94|54.54|52.85|50.63|51.15|50.78|52.5||52.46|53.25|53.42|53.19|53.34|51.35|50.62|50.61|49.14|50.72|49.88|51|51.06|51.38|50.63|52.13|53|53.25|53.64|53.33|53.44|53.73|53.93|55.69|56.63|56.06||56.25|58.31|56.85|56.53|55.31|55.13|55.39|55.55|55.61|55.01|53.81|53.44||54.09||53.44|52.8|52.77|53.15|53.4|53.27|52.48|52.88|54.73|53.38|53.42|54.28|53.55|53.05|52.13|50.22|49.89|49.88||49.63|50.73|50.44|50.28||48.73|48|47.81|48.19|48.66|47.3|46.86|47.78|48.54|49.41|50.04|50.63|50.53|51.38|50.44|50.25|50.56|48.71|48.74|48.66|49.31|49.31|49.28|49.13|49.69|50.23|50.22|50.18|50.31|49.84|48.56|48.24|47.81|47.44|47.25|48.38|47.97|48.47|48.71|49.3|48.75|48.7|||48.38|49.13|49.36|48.75|49.03|50.63|49.13|48.87|48.75|49.28|49.13|49.13|49.13|49.67|50.04||50.44|51.38|51.75|51.13|50.79|50.4|48.73|47.79|49.25|50.44|48.94|50.61|49.69|48.94|51.3|50.61|50.8|51.38|51.53|51.68|51|51.54|51.34|51.73|51.56|52.2|50.33|48.69|48.08|48.14|48.14|49.41|49.11||47.78|47.33|46.29|46.29|45.81|44.72|45.19|46.5|46.31|46.4|47.25|48.73|50.06|50.53|46.97|45|45|48|45.39|45.56|46.5|47.35|48.19|47.78|48.31|48.38|47.53|47.72|48.19|48.75|48.66|48.94|49.59|48|47.31|47.05|46.5|44.36|43.31|43.94|44.44|44.6|45|44.98|44.06|45.66|45.66|43.2|44.79|45.71|46.5|45.19|45.9|44.53|46.5|48|48.75|44.39|46.01|45.51|50.33|50.99|51.75|52.5|52.5|53.23|52.97|54.56|55.14|56.04|56.43|54.94|54.28|54.19|55.2||55.64
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|82.16|79.97|77.55|77.99|77.05|74.58||73.59|73.89|72.09|71.87|73.59|73.1|74.01||73.84|72.61|72.61|70.95|71.12|73|71.87|74.06|72.11|74.58|71.08|69.64|69.15|70.58|71.52|72.85|75.03|76.01|76.56|77.79|78.04|77.55|78.53|77.55|76.76|76.06||74.98|73.22|72.66|74.58|74.09|75.55|76.26|75.5|76.56|77.3|76.56|77.55||78.16||80.76|78.53|76.78|78.98|79.03|78.34|76.8|77|76.01|77.47|76.56|76.06|76.46|78.43|77.79|75.08|75.08|75.08||75.03|78.04|77.25|76.53||75.57|76.56|76.06|77.79|77.4|78.53|79.42|79.92|78.88|79.25|79.52|79.27|78.26|78.78|79.97|78.9|78.85|78.53|78.51|78.78|78.04|78.78|79.45|81.4|81.94|81.45|81|81.45|81.99|83.5|80.95|80.26|80.46|81.99|81.5|84.95|84.95|85.89|90.86|95.57|88.41|86.49|||86.36|87.77|85.4|85.4|86.41|86.83|87.92|87.87|89.33|88.41|88.91|88.88|89.87|90.63|91.33||92.07|89.82|88.41|90.24|88.66|83.18|81|79.97|80.93|82.34|86.93|81.47|83.37|83.47|84.66|86.93|88.39|88.88|90.88|88.91|90.88|91.38|92.36|95.28|94.34|95.82|91.38|90.51|90.76|92.49|88.91|89.5|86.24||84.82|83.72|80.65|80.14|79.03|79.52|79.52|78.4|80.23|77.16|78.77|80.26|80.88|79.03|78.41|77.17|80.13|83.72|83.94|83.71|89.52|84.58|83.6|86.57|82.23|82.98|83.71|83.35|85.82|80.26|81.5|83.97|82.11|81.49|81.96|88.91|87.79|80.27|78.16|78.41|79.63|79.02|75.94|76.54|75.08|78.9|73.96|82.73|76.31|83.31|87.55|84.58|87.04|86.99|87.55|88.29|90.02|87.05|88.91|88.29|87.05|88.91|91.97|91.99|95.41|91.99|95.06|93.23|90.76|90.75|96.93|91.25|91.01|91.23|91.38||89.89
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|332.89|320.75|317.26|312.24|314.05|310.56||296.46|292.42|294.51|290.46|293.81|291.68|291.7||294.37|298.7|298.7|299.26|298.26|286.14|285.56|290.32|287.5|290.32|297.58|323.82|313.91|302.19|302.19|301.21|314.05|311.18|322.88|334.78|330.8|341.97|358.72|362.74|371.98|376.16||379.64|380.35|386.35|399.17|404.07|403.66|402.12|397.94|394.16|396.36|394.29|397.76||398.5||410.36|396.88|403.94|407.01|405.61|404.5|404.68|402.64|402.26|398.91|390.68|393.62|397.65|397.78|396.26|395.01|398.41|398.5||394.17|395.7|388.59|384.54||382.3|375.45|383.41|386.63|387.33|387.33|377.83|373.29|379.37|385.24|390.79|385.91|389.97|392.21|391.48|390.12|393.46|390.59|384.4|376.86|377.42|379.37|377.42|376.16|374.07|384.54|386.6|378.95|380.77|380.35|381.33|389.28|389.14|393.6|393.05|392.49|390.82|386.63|386.49|386.61|382.72|370.58|||369.88|369.92|368.26|367.93|375.47|376.58|376.16|369.14|364.45|363.88|359|357.32|360.81|355.78|355.92||353.82|351.72|352.3|348.95|355.15|354.25|346.15|343.78|351.6|351.04|348.53|336.24|325.92|323.12|326.61|327.87|323.82|323.54|322.15|319.91|316.68|320.89|317.96|314.58|312.66|311.96|309.42|310.42|315.31|314.05|309.63|309.86|312.24||311.25|308.47|305.03|299.95|299.4|304.67|301.91|297.3|292.41|291.7|300.09|299.4|292.28|284.63|279.16|263.38|275.95|278.36|278.99|277.06|274.97|280.55|287.11|280.76|274.27|271.48|277.34|278.87|277.48|272.18|272.18|272.32|258.22|254.73|254.03|266.14|263.65|262.94|255.99|258.78|256.1|266.04|256.82|241.33|237.14|246.91|252.5|226.12|244.07|242.17|255.43|254.73|254.59|263.8|269.39|277.76|280.55|271.2|277.59|271.97|274.12|288.93|300.09|314.74|309.17|314.02|325.64|334.76|342.66|345.32|342.66|344.76|346.39|350.06|364.16||330.8
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|83.1|76.88|72.42|71.94|73.4|73.18||72.61|72.36|69.46|71.42|75.12|76.38|75.86||75.88|75.91|75.41|75.53|76.36|76.02|78.09|79.38|79.38|81.24|79.87|78.76|78.64|79.36|78.64|77.61|79.99|79.25|83.41|84.84|84.2|86.08|87.43|88.42|88.66|86.33||84.96|82.48|82.61|82.11|82.98|83.57|83.75|81.76|81.79|81.86|81.24|81.99||82.84||83.17|82.46|82.61|83.1|82.36|82.96|80.74|81.99|79.87|78.76|75.87|74.43|75.66|77.4|78.14|79.01|80|80.41||80.25|78.76|77.65|76.84||76.9|75.91|76.88|78.17|78.64|89.93|80.5|73.34|74.67|77.96|78.89|80.13|80.55|79.37|78.64|79.74|80.13|78.14|79.26|80.11|79.05|80.75|81.24|80.6|78.77|78.9|78.73|79.36|79.18|78.64|77.7|75.66|75.66|76.7|76.01|76.9|77.13|77.77|79.38|79.51|79.63|77.51|||76.9|75.54|76.03|76.28|75.79|73.18|73.8|72.4|71.07|69.37|68.72|68.96|70.07|69.08|68.96||68.75|69.32|70.44|70.08|79.52|70.08|70.33|69.58|69.71|70.56|70.56|71.92|71.93|70.95|72.19|71.31|71.57|72.68|73.06|73.06|72.37|72.56|72.56|72.5|71.82|71.82|71.9|73.03|74.4|74.95|74.3|73.66|74.66||73.68|74.3|72.93|70.19|68.59|68.21|68.52|67.6|66.73|64.98|66.92|67.6|69.46|67.83|66.54|64.25|68.16|69.21|69.45|76.53|69.27|70.09|69.21|70.07|64.97|64.71|67.6|63.26|63.26|63.57|63.85|63.18|61.77|59.6|59.55|58.78|59.54|59.54|60.16|55.07|54.58|55.2|54.33|55.23|54.58|56.31|55.57|54.58|57.68|60.76|63.88|63.87|63.51|64|65.86|65.1|64.93|64.44|67.72|67.48|63.88|66.84|67.68|68.82|69.34|71.69|72.06|75.04|75.04|73.81|73.9|74.36|73.43|72.52|71.93||72.44
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|99.68|98.48|96.78|99.48|99.28|97.28||94.59|93.49|92.17|92|96.77|95.28|97.08||101.57|102.77|102.97|96.77|95.69|93.09|93.29|97.78|93.69|96.78|98.17|98.68|98.78|95.78|94.09|93.69|97.78|98.68|94.59|97.88|98.48|99.66|102.17|102.97|103.76|104.94||106.25|104.59|108.76|111.75|111.75|111.75|111.21|110.82|111.13|112.25|110.85|108.36||115.74||107.26|106.25|105.27|107.06|107.54|107.16|109.76|110.22|110.06|106.74|101.55|101.62|103.27|105.17|107.15|106.26|106.76|107.74||109.63|108.56|106.08|103.25||101.67|102.64|104.57|107.06|107.33|107.25|105.56|106.76|106.46|108.71|110.35|111.24|110.55|111.75|113.15|113.23|112.39|110.22|110.65|111.61|112.44|112.01|110.21|111.05|111.73|114.61|114.74|107.76|107.24|106.26|104.77|102.05|100.96|101.74|100.85|100.98|101.56|101.57|103.56|103.47|101.08|100.28|||97.06|97.66|99.58|102.67|105.96|106.26|99.77|96.51|96.98|94.29|93.29|94.29|93.39|91.79|92.79||93.89|95.26|90.3|89.1|88.39|89.2|88.27|87.87|88.5|88.5|88.5|87.6|88.7|84.8|85.31|85.06|85.61|88.19|87.9|88.48|87.8|85.71|85.46|85.81|84.81|85.36|85.58|86.81|86.81|83.91|84.68|85.31|86.75||81.22|81.42|81.59|81.72|81.41|80.32|80.11|80.32|78.53|79.42|80.32|79.95|79.32|78.23|76.82|73.57|72.54|73.84|71.74|71.24|72.84|74.43|76.33|77.03|77.33|77.83|80.82|80.32|81.42|78.82|79.82|81.3|75.93|77.33|75.82|77.03|74.88|75.83|71.55|72.54|73.85|76.48|72.32|67.13|67.63|72.62|71.84|72.34|72.81|73.34|77.23|77.33|77.08|77.33|76.65|78.62|78.72|78.82|79.72|79.82|83.21|83.31|84.21|86.31|84.81|87.31|87.69|87.68|87.78|89.19|89.3|88.9|89.29|87.21|86.91||81.92
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|656.57|653.07|640.09|645.08|644.08|644.08||646.08|671.04|663.85|668.25|698.51|688.02|665.05||686.02|689.02|693.51|652.07|651.87|661.06|684.03|685.02|694.01|706.49|704|700.4|673.84|676.99|696.01|702.5|704|670.05|698.01|703|708.94|713.78|741.74|747.14|728.96|752.63||752.93|718.78|727.96|735.45|731.96|735.95|743.24|733.95|736.65|733.76|727.91|726.96||718.98||720.47|721.47|724.97|733.76|737.35|734.85|738.65|738.85|748.93|746.74|738.95|741.94|738.85|750.93|759.82|778.79|793.87|806.05||773.4|762.01|753.83|754.92||759.92|738.45|763.91|758.42|755.82|740.94|718.98|724.47|738.7|747.64|751.93|768.91|769.9|772.75|783.33|793.87|754.92|747.93|745.14|741.94|748.88|756.92|737.95|717.78|720.47|716.48|728.86|723.97|722.87|725.97|725.97|728.66|741.49|768.71|762.81|767.81|768.91|767.66|759.92|750.93|748.83|748.93|||757.57|758.92|756.92|767.81|760.92|755.92|755.92|750.93|757.92|757.92|756.67|758.72|762.41|780.69|788.68||788.88|792.87|795.87|789.88|777.39|770.9|787.88|777.79|771.85|774.85|777.59|778.89|788.63|775.9|755.77|736.95|714.48|726.47|731.46|727.86|727.96|723.87|723.97|722.47|723.17|729.96|717.98|705.79|711.74|703.95|709.99|711.99|715.68||696.81|698.71|690.02|684.03|679.03|688.02|701.3|704|702.95|710.24|710.99|704|716.33|713.88|721.97|719.97|714.98|723.97|732.96|723.97|718.98|723.92|727.66|729.96|773.6|773.8|786.88|788.88|798.76|799.86|809.05|808.65|795.87|763.71|761.42|777.89|778.69|800.86|758.72|763.91|746.74|762.86|707.99|689.52|694.36|763.91|764.81|755.92|770.8|787.68|792.67|768.86|808.65|777.89|868.76|861.77|847.79|823.83|814.64|818.83|843.8|870.76|883.44|897.12|861.77|885.74|884.84|883.54|888.73|884.74|878.75|858.78|850.74|846.29|858.78||853.78
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|55.98|55.09|56.89|58.22|58.44|57.09||56.16|55.43|54.64|55.56|56.28|56.89|58.66||60.42|59.73|59.81|59.18|59.44|58.39|57.33|57.33|56.86|57.02|56.21|55.54|54.89|57.56|57.4|58.43|61.31|61.11|61.56|62.64|62.22|64.44|65.96|66.22|65.09|63.29||64.89|62.89|63.84|66|65.56|65.98|66.18|67.76|69.88|68.5|69.78|70||71.56||72.39|69.67|72.22|74.42|73.29|72.54|70.2|66.66|68.31|68.67|65.33|65.4|66.64|67.11|68.77|66.22|62.43|62.87||62.42|62.37|61.87|60.69||60.42|61.78|61.77|61.27|61.56|62|63.54|60.99|60.06|63.33|62.42|63.92|65.58|65.96|66.39|64.66|64.47|67.11|68.41|70.84|71.58|72.11|72.22|73|72.21|71.67|68.21|68.89|68.73|68|68|70.88|70.67|71.99|74.01|74.71|74.99|73.49|74.2|72.22|69.11|70.22|||70.71|68.44|69.56|68.83|69.71|71.13|75.01|73.33|68.64|67.78|68.22|68.64|65.17|64.79|63.44||64.4|65.93|66.4|65.99|66.22|66|66.73|65.11|65.78|65.73|67|66.67|68.2|69.33|70|68.2|69.07|68.42|67.1|66.4|62.79|63.89|63.33|62|60.22|58.44|59|61.16|64|64.44|65.04|60.88|59.56||53.2|50.33|49.88|49.78|49.09|49.67|50.21|50.44|51.99|50.33|50.89|49.67|51.11|49.56|48.87|48.89|48.89|48.89|47.56|47.56|47.56|49.11|51.07|51.11|51.33|51.34|52.67|52.74|52.76|53.11|53.67|53.31|56.22|56.68|57.76|57.78|58.22|61.07|57.78|58.89|61.21|57.76|56|52.8|49.56|52.44|53.11|59.78|62.19|66.67|67.51|67.32|70.36|69.33|70.89|74|74.44|70|73.31|72.33|73.33|72.67|74.43|74.44|73.54|76.89|77.56|79.33|80|79.32|79.93|79.87|76.89|75.33|73.52||72.18
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04270|18186|/equities/hindustan-zinc|NIFTY200|53.93|54.65|56.58|55.84|54.08|53.22||52.44|49.67|45.58|46.09|45.04|44.24|44.01||44.56|45.98|45.34|44.95|45.11|45.11|47.24|47.54|46.13|47.55|48.11|49.05|49.92|48.03|47.71|47.19|50.28|51.95|52.45|53.15|53.31|51.26|52.05|51.58|53.39|53.86||53.15|50.07|50.16|52.59|53.15|53.63|54.41|53.63|54.65|57.41|59.07|60.09||61.51||62.7|60.88|61.12|61.35|63.09|63.46|64.82|65.65|65.45|65.06|63.96|63.48|63.01|61.59|63.63|63.72|65.93|66.2||66.48|66.44|67.01|66.52||67|66.95|67.74|68.93|70.93|71.69|70.58|70.9|72.95|74.13|74.48|76.04|76.89|77.2|77.44|77.48|75.95|74.6|76.89|77.59|76.84|74.49|74.76|70.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|319.8|314.54|315|322.8|323|312.89||306.78|300|290|298.8|307.99|315.82|315.8||322.2|322.4|316.8|317.6|315.58|309.95|314.76|317|319|322.05|323|318.77|313|310.8|306.96|302.94|316.4|304.98|324.96|330|325.94|335.6|340|337.96|340.2|344.8||346.99|347.28|355.54|364.2|365|364|362.6|365.6|365.6|352|338.11|337.2||338.02||340.94|330.22|323.76|323.8|323.2|323|314|319.21|325.19|318.96|313.6|313|324.6|323.6|327.6|323.94|324|327.94||329.08|329|330|322||317.2|320|319.4|316.19|312|316|313|305|307.96|311.8|315.94|318|322|327.57|332|331.94|333.79|329.6|332.4|331.99|335.2|334.89|333.98|338.96|340.8|323.8|316.4|313.74|315.36|313.2|302.38|308|310.2|314.6|307.4|296.83|290.22|295.6|298.8|300|347.48|292|||290|295.6|299.8|303|312.2|310|307.18|302|289.6|285.94|284|290.98|293.35|297.6|306.6||308|304.8|291.6|285|284.4|287.95|283.2|277|276.6|277|269.4|271.99|271.98|266.94|269.6|274|273.6|266|266|266.01|264.95|265.52|262.8|259|255.8|259.3|257.39|263|266.9|259.94|261.96|261.58|264||263|256.98|255.8|254.19|252.98|248.88|252.65|248.4|241.6|240|239.2|238.38|242.6|228.58|223.19|217.2|217|220.8|223.1|221.4|226|231.99|239.56|243|242|241.8|249.8|246.8|246|234|228.01|230|219.1|216.65|220|224.68|225|228.8|205.6|209|212.94|223.4|216.4|212|223.96|240|243.44|231|239|239.4|247|238.01|238|235.2|244.8|245.79|245|239.56|247.6|255.98|251.98|272|270|274.8|271.36|284.04|277.4|279.6|274.4|274.4|271.01|260|264|265.4|269.6||261.8
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|162.51|159.82|155.43|158.52|157.09|160.45||153.44|151.25|148.11|150.85|157.01|157.95|158.18||164.95|166.73|180|159.04|151.99|150.55|150.91|154.98|154.51|160.18|159.95|159.76|157.97|160.45|156.16|155.55|156.18|156.09|156.18|164.36|167.9|173.6|178.55|179.45|179.6|179.25||173.58|171.82|179.8|180.02|183.64|182.73|179.98|177.55|174.48|175.18|174|177.64||180.26||181.82|181.64|178.16|181.62|180.36|180.91|180.71|176.35|178.91|178.15|165.45|166.36|166.91|166.73|167.09|165.27|165.41|164.82||165.27|166.18|165.2|159.8||157.25|156.24|159.95|161.8|161.82|160.91|159.36|152.67|151.27|159.09|162.09|160.77|159.71|159.8|160.87|160.82|159.69|159.95|159.45|161.41|160|161.36|161.8|159.59|160|163.62|168.18|161.25|156.36|154.55|152.45|146.33|144.55|141.26|141.45|142.55|142.69|142.71|144.52|143.98|139.09|139.45|||134.85|135.64|135.82|135.79|132.63|131.4|128.04|126.07|127.82|127.63|128|128.89|129.05|126.91|128.73||144.57|129.62|126.18|123.64|131.71|120.55|121.77|119.27|118.91|118.64|118.16|119.09|115.36|110.45|110.67|112.53|111|112.71|113.61|113.64|111.25|109.57|108.91|108.56|107.64|117.82|107.63|108.73|109.95|108.55|108.18|109.09|108.35||107.34|109.45|110|110.11|109|103.82|102.15|102.88|100.44|100.73|103.27|99.25|100.36|99.8|99.09|94.18|89.35|89.98|87.62|86.91|90.91|89.45|90.55|90.18|90|90.55|91.64|90|91.58|90.73|94.25|91.82|91.27|92.01|91.97|93.27|92.69|94.82|90.89|89.95|92.67|95.44|88.48|87.27|84.71|91.82|92.91|96.65|98.85|100.69|101.27|100.73|100.18|103.4|104.53|104.44|105.42|104|111.43|107.27|107.64|112.45|113.82|115.58|113.65|116.36|119.11|122.73|121.82|116.73|118.82|120.88|120.87|118.62|113.79||105.27
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|50.59|50|51.09|52.5|51.28|50||49.12|49.62|49.38|49.39|50.75|51.19|51.86||53|52.38|53.11|53.12|53.12|51.14|51.38|51.19|51.49|51.98|51.5|51.88|51.25|51.75|51.6|50.88|52.12|53|53.74|53|54.5|54.88|56.25|56.85|56.24|55.56||55.64|54.88|56.11|58.11|58.74|59.88|60.38|61.62|61.88|62.11|62|63.73||64.37||63.29|60.75|61.88|62.25|63.31|62|60|60.61|61.88|61.12|58.48|59.12|59.38|60.38|61.7|61|56.24|56.73||56.37|57.25|58.5|55.5||55.95|55.12|55.19|55.5|55.48|54.75|54.96|53.75|53.38|55.22|56.75|56|57.74|57.62|56.77|56.73|57.88|60.25|61.12|63.12|64.12|64.61|64.61|65.75|65.87|64.8|61.99|62.5|62.5|61.25|60.99|62.62|64.25|64.75|65.88|66.48|66.25|64.93|66.8|66.38|65.19|66|||67|67.35|68.38|68.25|69.22|70.12|71.59|71.59|71|70.6|70.5|70.96|67.94|68.6|66.88||66.03|66.17|66.38|66.94|66.25|66.86|67.34|67.5|67.88|68.25|68.7|68.73|67.5|65.88|66.12|64.87|65.62|66.12|65.24|64|62.5|62.62|62.62|61.25|60.08|59.12|57.38|57.72|59.38|59.71|60.71|59.73|57.5||53.16|51.25|50.39|49.1|49.1|47.88|49.24|49.38|48.75|49.25|50.61|47.61|49.38|50.86|46.86|45.61|46.25|48.69|49.12|49.12|50.75|50.98|51.86|52.12|52.86|52.35|53.71|54.75|54.38|51.25|52.14|51|50.62|50.62|50.37|51|51.48|52.12|51.24|50.57|50.62|50.84|46.75|41.25|41.09|43.38|43.75|46.88|51.59|54.34|56.11|56.75|57.86|57.98|59.7|59.5|59.88|59.38|61.25|61.5|63.75|66.25|66.87|69.38|69.62|70|71.88|74.38|73.81|74.62|74.88|75.04|74.38|72.49|71.62||71.11
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|19.9|20.1|20|20.01|20.02|20.2||19.9|20|20.04|19.98|20|20.1|20.1||20.2|20.21|20.33|20.2|20.34|20.34|20.18|20.8|20.36|20.59|20.66|20.6|20.45|20.45|21.4|21.9|22.1|21.8|22.4|22.19|22.26|22.54|22.64|22.6|22.89|22.89||23.4|22.8|23.17|23.7|23.7|23.71|23.98|23.7|23.8|24.02|23.8|24||24.18||23.46|23.5|23.59|23.7|23.79|23.89|24|23.93|24.2|24.17|23.9|24.22|24.7|24.65|24.88|24.92|24.4|24.29||23.52|23.83|23.4|23.72||23|22.9|23.12|23.72|23.74|24.06|23.2|22.98|23.08|23.6|24.17|24.42|24.4|24.6|23.8|23.94|25.94|25.67|23.18|23.14|22.69|22.78|23.16|22.8|23.01|23.44|23.38|23.52|23.84|24|24|24.18|24.2|24.34|25|25|25.94|25.27|25.31|24.39|24.2|24.66|||24.19|24.4|24.02|24.21|24.75|25.76|25.98|25.34|25.94|25.48|24.68|24.74|24.88|23.55|23.65||23.7|23.49|23.49|23.48|23.6|23.58|23.8|23.75|24.2|24|23.98|24.19|24.38|24|24.6|25.4|24.1|23.98|23.88|23.4|23.8|24.16|23.7|24.14|24.35|23.9|23.9|23.58|23.96|23.9|23.88|23.8|23.8||22.95|22.98|23.08|22.94|22.6|22.48|22.75|22.96|22.98|22.6|21.5|21.3|21.4|21.2|20.89|20.8|21.45|21.88|22.2|22.58|22.78|22.76|21.77|21.74|22.22|22|22.42|22.65|22.2|22.21|22.56|22.76|22.66|20.98|21.79|23|23.2|24.1|23.3|21.38|21.4|20.75|19.74|19.29|20.4|21.89|21.9|20.98|22.93|23.78|24.76|24.3|25.98|25.8|27.48|26.99|27.2|26.86|27.4|27|26.5|27.8|28.56|29|28.7|29.98|29.2|29.98|30.8|30.27|28.98|29|28.4|28.34|28.32||28.38
04285|18215|/equities/indusind-bank|NIFTY200|41.5|40.8|40.6|41|41|40.9||40.2|39.8|39.25|40.5|43.5|41.3|41.9||42.95|43.45|43.1|42.4|41.7|40.8|41.7|42.45|40|40.6|41.65|41.65|41.25|40.5|41|42|47|45.5|46.5|49.5|51|52|54|51.75|53|54.4||59|50.3|53.9|56.4|61|63.7|62.4|55.25|54.9|55.7|54.6|54.9||55.75||56.8|55.75|56.5|57.6|58.8|60.35|59.7|57.9|57.4|57.7|54.4|52.7|55.4|54.85|57.15|58.5|56.5|49.25||48.65|48.9|48.7|43.45||42.5|42|43.2|43.6|45.1|48|44|41.4|44.7|49.05|50.4|48.9|48|48|46.25|47|46.5|46.9|47.2|47.15|45.65|45.45|45.25|44.5|45.05|46.8|48.3|47.95|48.9|49.8|48.95|48.45|46.9|45.4|42.9|44.15|44.5|44.25|48|47.95|47.75|47.05|||47|47.7|46.9|47.05|48|48.65|49.15|48.35|49.4|50.2|50.5|49.7|50|50.35|51.1||51.25|48.05|45.95|45.35|45.6|46|46.8|45.8|47.2|47.45|45.4|45.95|45.5|44|47.75|49.15|47.9|45|45.4|45.1|44|44.8|44.6|45|44.2|45.3|44.9|44.65|46.5|49.5|48.8|41.65|41.4||41.3|41.4|38.5|36.9|35.15|34.4|35|34.6|33.95|33.1|34.7|35.6|34.4|33.2|33.75|32.4|31.5|31.7|31.6|32.75|32.85|36|33.4|33.25|33.5|32.95|34.3|34.1|34.4|34.8|35.5|34.65|33.15|32.45|33.45|36.5|32.95|33.2|31.8|31.75|31|31.9|29.9|30.9|33.5|37.5|36.9|38.5|42|43|45.9|45.2|47.6|46.45|50.75|52.5|51.75|48|49.8|47.95|53.2|56.8|60.5|62|61.4|64|62.85|61.95|63.4|62.4|62.3|61.4|62.4|61.2|60.6||52.8
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|267.39|264.41|254.97|252.88|255.98|254.74||248.03|248.02|244.88|248.04|251.72|251.64|251.76||261.06|264.78|266.02|260.44|261.52|259.42|261.06|261.05|259.16|264.16|265.89|266.64|266.15|268.8|267.1|257.7|270.24|270.98|270.36|276.56|278.67|286.61|289.59|294.17|296.13|297.65||299.51|287.11|292.5|293.89|297.4|295.17|293.93|283.63|282.32|282.76|282.14|279.66||279.66||279.63|279.91|278.8|280.28|277.56|276.94|278.42|279.04|278.74|276.77|274.69|272.84|277.24|282.76|285.86|288.35|287.73|284.87||281|282.26|280.18|275.91||270.49|269.74|272.72|274.36|280.28|277.8|273.79|270.36|276.07|277.18|276.29|279.52|282.76|278.92|274.61|273.59|272.22|272.7|273.18|277.73|278.63|278.42|278.92|280.9|280.58|273.95|275.91|277.82|276.19|268.63|267.63|267.63|266.89|264.62|259.19|259.8|260.44|262.65|264.78|264.78|262.3|257.96|||260.44|259.2|258.42|260.29|263.53|266.12|260.43|251.14|253.55|241.84|238.11|233.12|231.92|228.2|232.54||232.91|232.56|229.67|229.01|226.83|227.95|229.44|228.07|227.54|226.34|227.58|228.32|225.1|220.75|223.38|225.59|226.91|229.44|231.92|230.06|225.1|225.59|224.48|224.6|220.4|220.75|220.13|222.55|224.35|223.24|219.36|219.91|221.37||218.85|217.03|213.07|211.83|209.59|209.59|210.32|212.94|208.23|206.95|207.11|206.13|206.79|205.23|203.88|200.86|202.75|210.67|206|204.01|204.1|206|223.11|210.83|199.98|198.12|200.91|197.81|198.7|197.79|195.95|194.09|187.27|185.66|184.79|185.97|186.65|185.7|182|177.97|179.21|180.68|171.21|168.6|170.53|176.6|175.18|172.72|173.01|176.35|181.32|179.83|183.86|185.97|191.3|185.04|184.46|177.78|182.37|182.62|192.09|195.02|198|201.47|204.63|201.47|203.7|202.94|202.9|202.34|200.88|201.47|199.94|197.93|200.6||195.45
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|139.6|125.2|125|124|125|120.4||122.2|122|122|123.99|124.8|122|119.2||119.69|120.02|123.2|117.8|117.56|117.75|117.2|119|114.39|116.19|117.99|125.8|120|121|122|122.95|124.8|127|127|123.53|125.99|126.98|128.4|128.38|129|131||135|128|127.6|128|132|130.2|126|127|128.76|129|130|128||128.8||129|128.2|133.8|131.8|131|131|131.2|126.78|127.2|128|128.7|128|130.84|130|123|119.4|120.5|121.96||121.6|119.59|111.6|106||107.6|108|109|108.4|110.5|111|108.99|108|106|109|112.8|109.6|108.8|111|110.37|106.6|100.8|98.78|98.2|96.6|101.78|88.6|87.39|87.4|86.25|85.8|86.1|86.5|87|87.28|87.18|86.25|85.87|86.8|88.95|86.9|86.65|87.81|87.6|89.11|89.6|91.96|||91|90.95|90|87.6|79.2|80|79.2|78.88|77.2|74.6|74.38|74.6|74.7|73.74|74.09||74.4|74.4|75.6|75.2|76|75.6|78.2|74.77|75.97|77|77.8|79.01|79.38|81.2|78.6|78.8|78.8|80.01|80.4|79.98|79.4|80.2|77.96|74.97|72.96|73.58|73.56|75.21|77.4|77|77.6|71.96|73.4||71|69.2|70|69.95|69.32|67.8|67.76|67|66.8|66.6|69|65.98|64.78|61.6|59.8|59.6|56.99|56.8|56.6|57|56.4|55.95|57|57|56|55.4|55.9|56|53.78|52.98|52.98|52.6|51.1|51|51.8|51.8|52|55.98|51|51.4|52|53.76|50.6|53.99|54.6|58.18|58.8|55.98|60.54|62.4|73.2|61.82|67|66.5|58.4|59.98|61.98|60.6|61.76|65|62.4|65.8|67.6|68.7|68|71|73|72.78|71.37|72|71.2|70.78|70.4|69.4|69.15||71.98
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|52.77|52.77|53.2|53.95|53.2|51.68||49.39|51.28|49.82|50.12|50.8|49.22|47.73||49.36|49.72|49.69|48.33|47.9|49.72|49.71|49.97|48.73|50.02|51.94|54.25|53.37|54.36|54.99|55.19|57.28|58.01|59.67|57.01|57.41|57.98|58.67|58.47|58.51|58.31||58.57|58.09|58.67|58.57|58.75|58.82|58.57|59.45|59|59.33|58.84|59.17||59.6||60|59.33|59.67|60|58.57|57.35|57.31|57.51|57.61|57.05|56.35|54.46|55.29|55.26|56.68|58.9|58.9|59.09||59.25|59.4|58.87|58.01||56.98|57.48|58.67|57.94|58.47|59.47|59.07|59.67|59.98|61.41|61.99|62.73|63.63|63.63|62.98|62.32|61.99|61.32|59.75|60.26|60.46|60.79|61.79|61.24|61.22|61.79|61.99|61.85|61.97|62.77|62.65|62.27|62.88|63.91|63.56|62.72|63.38|63.64|63.33|62.98|62.43|61.89|||62.68|63.98|64.84|64.8|65.2|64.7|63.15|61.89|61.97|61.65|61.89|62.43|62.32|62.38|62.96||62.45|61.79|62.27|61.49|62.65|63.63|63.31|62.32|62.78|62.32|60.86|61.29|61.44|60.63|62.98|62.65|62.52|63.38|63.4|63.78|63.98|63.84|62.28|61.39|60.3|60.4|59.82|60.33|60.76|60.3|60.63|60.59|60.43||59.5|59.3|59.63|59.47|57.28|56.15|57.56|58.31|57.63|56.35|56.02|56.32|56.6|56|58.01|55.42|58.67|58.34|57.68|58.01|58.51|59.67|60.76|60.46|58.61|58.31|61.14|60.99|61.32|61.94|61.95|60.99|59.67|59.17|58.59|57.33|57.01|57.88|56.55|54.86|55.03|55.59|52.37|51.05|50.72|53.37|53.6|50.55|51.46|52.85|56.32|54.93|56.68|57.68|60.33|61.64|62.98|61.31|61.44|59.91|61.99|65.91|68.28|67.95|65.47|66.59|67.42|69.44|68.95|69.28|69.81|70.24|70.24|70.44|69.56||67.09
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|58.45|55.57|54.25|55.1|54.63|52.5||50.6|48.59|48.38|49.14|49.71|47.84|47.66||47.85|48.1|46.5|45.81|46.3|46.65|46.5|46.8|46.5|47.25|46.48|46.39|44.74|44.7|44.98|46.88|50.77|49.5|49.29|50.48|49.2|46.95|46.04|46.2|45.88|47.6||46.73|46.49|44.56|45|46.94|47|47.1|47.31|46.6|47.4|47|46.5||45||45.1|43.15|43.24|43|43.1|43.99|44.2|42.4|42.47|42.2|41.25|41.6|41.28|39.7|39.84|41.35|40.71|39.92||39.48|38.5|37.87|38.5||38.17|36.74|36.19|34.5|34.4|34.29|32.52|31.75|33.3|33.5|33.79|33.88|34.49|33.7|33.62|33.5|33.84|33.67|33.1|33.69|34.48|33.45|35|33.4|32|33.5|33.99|33.99|34.2|34.1|33.95|35|33.8|34.28|34.05|33|34.24|34.39|34.4|34.5|34.65|33.64|||33.97|33.8|33.2|31.74|30.85|30.44|30.8|30.54|30.99|30.5|30.99|31.19|29.29|29.48|29.25||29.7|28.9|29|28.19|28.15|27.73|27.27|26.89|27.44|27.27|27.35|27.6|28|27.99|27.9|28.27|28.48|28.9|28.7|28|27.98|28.34|29.34|30|30|29.5|29.7|29.43|29.85|28.34|27.8|28.28|28.24||24.8|25.29|24.9|24.52|24.2|24.5|24.5|25.3|24.89|24.23|24.07|23.29|23.75|24.26|24.4|24.59|26|25.98|26|25.8|26.5|26.79|28|27.7|28.5|28|28.94|28.54|28.18|28.5|28.4|29|27.7|27.09|27.95|28.3|27.2|26.5|26|25.2|24.9|24.44|23.5|23.8|23.7|26|26.59|25|26.5|26.8|29.8|29.25|29.9|30.5|30.95|30.4|29|26|28.19|27.5|28.99|29.89|31.1|32.1|30.5|31.5|32.29|33.7|34.2|34.6|35.08|35.4|36|36.3|36.44||35
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|124.75|123.72|121.25|127.55|127.96|127||119.38|120.75|120|117.5|120.25|118.21|117.5||118.95|116.96|111.24|109.17|109.97|110.75|108.99|109.38|108.5|110.97|111.9|114.97|113.22|111|108.88|106.88|110|108.72|109.75|112.12|112.47|112.75|122.44|121.25|123.75|125||124|120.75|121.5|126.47|131.1|132.21|129.22|131.12|127.94|127.17|118.22|119.96||121.59||120|120.47|123.75|121.72|112.46|108.9|108.72|109.24|107.74|106|103.75|102.91|105.74|105.29|106.58|107.03|103.88|103.5||104.95|97|98.1|96.5||95.25|94.62|99.25|97.25|98.75|98.75|95.51|94.24|96|96.25|99.88|100.5|96.25|96.25|95.47|97.21|96.25|96.5|98.88|97.75|94.19|95.25|95.06|95.75|96.97|99.75|103.25|102.3|96.62|92.5|91.5|89.6|92.5|92.62|91.99|92.5|93.74|87.46|87.35|85.95|85.11|83.6|||84.47|85.97|86.03|85.75|88.69|89.22|86.47|84.97|85|86.41|85.45|83.25|84|83.42|83.46||86.25|86.05|82.25|78.99|80.5|82|82.5|79.59|80.8|79.1|77.8|78.24|78.75|77.5|80|80.75|80.99|82.25|79.72|79.12|78.75|79.99|78.75|79.12|79.75|78.5|78|81.25|87.42|84.75|83.94|87|82.61||75.5|74.88|75.25|74.5|73.25|72.67|72.25|78.5|70.83|71|71.38|69.84|70.24|69.75|68.25|67.97|66.25|67.88|62|61.98|62.62|61.73|60.5|60.25|60.25|63.5|63.7|63.75|63.75|61.46|61.24|61.61|58.75|57.5|60.12|61.64|61.25|62.5|62|61.75|62|68.25|62|64.5|62.25|70.5|64.69|65|70|70.99|71.99|72.49|77.75|75|80.33|84.94|73.25|73|76.25|77.9|81|87.38|88.75|94.79|96|96|92.5|94.5|96.25|95.96|97.54|99.99|94.76|79.5|80||79.7
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|370.98|359.64|349.98|357.78|359.56|357.79||346.67|348.42|350|353.33|363.56|363.33|358.67||364.89|364.67|352|335.56|332.87|329.11|335.11|340.29|334.44|341.11|338.64|355.53|342|329.29|324.22|324.97|341.56|347.78|346.33|356.44|361.78|370|376.67|379.11|380.44|384.16||378.11|360.89|374.89|383.31|394.64|392.84|392.17|380.67|378.44|376|358.22|361.11||362.19||360.67|353.22|347.11|352.84|355.29|355.56|348.87|339.6|335.56|330|322.69|322.22|326.6|326.89|333.33|334.22|330.43|327.11||322.64|325.11|327.56|323.56||321.11|314.89|320.38|328.82|328|327.56|324.19|320.11|330.82|324.67|328.89|331.11|327.78|326.36|317.51|309.78|310.82|311.11|309.98|312.67|313.33|316.21|306.67|300.89|302.22|310|302.22|302.22|301.64|299.49|297.89|294.4|295.56|300.44|300.89|298.89|299.78|295.56|293.89|290.54|286.22|286.67|||287.76|287.22|293.04|292.28|293.06|292.44|286.6|283.27|288.16|289.89|288.77|284.4|281.56|282.22|301.56||285.42|299.31|294.3|294.23|296.54|299.9|303.22|300.44|302.67|301.59|295.54|284.44|282.78|276.61|288.33|290.44|291.55|286.11|276.66|276.67|271|272.22|272|283.33|268.89|265.56|263.32|266.56|269.44|264.83|268.67|268.33|266.11||258.21|266.56|261.11|258.67|255.33|252.19|256.11|258.56|265.56|251.67|247.11|246.56|245.33|241.11|236.56|232.88|236.11|238.22|235.21|241|243.82|248.77|251.67|252.11|242.56|243.27|251.78|251.11|261.22|257.78|254.31|249.91|238.33|230.67|237.78|243.78|243.22|244.44|226.44|230.56|235.57|246.44|235.33|215.22|216.33|232|234.99|227.22|246.56|250|258.33|255.44|264.67|268.89|277.78|273.89|275.56|268.67|263.89|269.44|284.61|294.44|296.68|302.99|303.19|315.56|323.22|313.21|315|310.99|306.1|305.27|303.22|306.41|308||304.27
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|134.8|129|127.4|126|127.6|129||130|124.4|121.96|124.8|123.8|116.74|118.59||119.4|120.2|120.2|120|119.8|118|115.78|117.5|115.8|117.98|119.48|123.41|121.2|121.77|119.8|125|126.38|124|125.4|128.76|129.98|130|135.78|128.8|119.8|122||121|119|120.8|120|126.6|129.96|129|126|126.28|124.3|122.8|122.18||119||118.2|118.38|118.8|119.8|116.64|117.5|119|117.9|124.98|118.58|116|116.89|120.6|120.58|122.8|125|126.38|123.98||124.97|125|121.5|119.99||120.2|119.8|118.4|119.8|117.2|116|110.8|111.3|110|112.8|114|111.96|111.58|112.6|111.8|108.6|106|104.8|104.93|106|104.4|104.68|103.6|102|101.98|105.34|101.6|101.54|102|102.3|101.2|100.97|101.4|101.97|102|102.96|102.1|104|105.6|104|102.4|101|||102.19|103.18|102.6|102|102.07|101.8|102.38|101.42|103.6|103.78|102.55|103.4|103.5|102|99.8||93.74|95.72|96.1|95.99|96|96.2|97.79|98|97.39|98|103.64|96.18|96.8|98.18|99.96|99.2|101.2|100.98|102.4|102.9|102.78|103.47|104.12|104.8|107.4|106|102.1|107|109.56|109.8|110.4|108.2|104.4||98.6|98.69|93.68|94.94|94.6|92.98|91.5|91.85|90.69|92.4|90|87.5|87|87.28|88.9|88|87.5|89.28|90.18|92.9|95.15|96|96.9|92|89.3|89.4|91|90|86.15|88.45|89.7|92|91.48|90.7|95|101.5|100.1|104.9|100.5|97.5|96|97.93|87.5|93.9|90.7|100|99.7|90|95.6|97.7|102.5|100.9|109.89|108.5|110.99|112|110.3|113|114.5|111.5|113|118.5|121.95|127|122|123|123|123|131|125.67|129|123.6|121.01|124|121.9||115.5
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|191.17|186.67|180.68|183.6|184.9|184.3||179.91|185.3|183.67|190.92|196.34|198.12|196.17||201.84|200.92|196.39|189.3|187.22|187.1|190.85|192.03|189.17|190.9|187.4|198.59|194.98|194.17|184.42|191.1|202.92|204.17|212.84|217.16|218.66|219.76|228.02|226.38|223.66|228.01||226.41|217.42|227.02|230.39|235.33|236.88|237.9|238.59|235.53|231.14|227.34|232.65||234.09||231.41|231.63|236.15|237.08|243.58|244.82|248.4|250.15|239.9|234.83|229.16|224.16|228.33|228.58|233.88|236.84|242.86|241.1||228.66|224.9|224.65|221.66||219.66|216.89|206.3|204.87|204.42|203.17|199.34|195.67|199.92|208.61|213.14|212.41|212.11|214.66|216.04|211.59|207.17|207.38|209.59|211.15|210.53|211.64|212.01|210.9|206.63|209.41|208.41|209.91|211.16|213|211.66|208.66|197.42|198.14|193.88|195.84|196.17|197.32|198.12|201.52|192.13|187.4|||175.8|177.18|174.68|174.8|174.6|175.43|177.43|174.65|175.84|175.35|176.15|176.83|173.3|174.15|173.93||170.62|169.31|168.16|166.93|166.77|164.43|163.61|162.37|166.17|163.68|162.26|162.38|161.88|159.18|161.37|165.51|165.68|165.18|165.68|167.39|165.68|164.93|166.18|165.18|165.43|163.96|160.87|164.93|167.93|166.81|163.66|161.98|161.08||155.37|157.91|154.95|155.41|150.69|148.79|150.66|152.06|152.4|154.94|148.69|146.57|145.69|142.29|135.69|130.45|132.45|135.54|138.44|140.69|145.44|147.44|159.53|153.41|155.39|154.06|156.66|158.69|158.17|158.7|157.44|157.69|152.8|146.94|144.14|144.94|148.29|145.87|137.57|139.94|141.07|144.39|138.94|135.69|135.19|144.78|141.94|135.91|144.44|149.9|154.16|151.56|157.44|155.94|158.87|153.65|154.85|151.94|156.19|156.44|162.68|168.68|174.18|178.15|172.38|176.65|177.43|179.85|179.04|180.89|172.93|171.65|168.53|164.93|159.93||159.93
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|43.98|43.16|43.15|43.91|43.96|43.98||43.57|45.2|46|46.8|46.96|46.2|46.53||46.4|46.57|46.4|46.2|46.25|46|48|46.98|45.19|45.79|46.7|45.5|45.1|45.76|45.4|46.38|46.98|46.76|46.4|45.4|44.78|46.34|47.55|49.89|48.38|48.02||47.4|47.4|47.97|48.2|49.09|48.19|48.6|49.76|49|48.8|49.02|51.34||50.6||51.58|50.99|50.77|50.8|55|53.49|53.78|54.42|54.8|53|52.2|53|54.12|54.2|56.35|56.49|57.62|58.9||56.76|57.6|53|57.6||57|59.6|50.8|49.8|49.6|49.31|49.6|49.78|50.2|49.35|50.4|50.8|50.8|51.78|52.8|51.78|49.17|49.6|49.4|49.36|49.78|49.57|50.34|50.2|49.85|51.4|52|51.38|51.4|51.8|50.8|48.79|48.78|48.97|49.2|48.88|48.79|49|49|49.6|49|49|||48.8|49.2|49.2|49|49.6|49.96|51|48.8|48.61|49.14|49.1|48.2|47.6|47.2|48.9||50|48.09|48.2|47.3|48.4|47.6|47.58|47.9|50|46.5|46.77|46.42|46.5|46.59|46.8|46.57|47|46.78|47.1|46.8|46|47.22|47.8|46.65|47|46.39|45.82|47|46.86|47.56|47.4|47|46.78||45.8|44.8|43.34|42.4|42.56|44.2|42.2|42.4|42.98|43.6|41.45|40.76|40|40|40.4|39.6|40|40.4|40.17|40.2|40.19|40.79|40|39|39.6|40|39|37.99|38.04|38.9|38.2|38.4|37.2|36.77|37.98|39.38|39.6|39.78|39.2|40|41|42|37|37.99|37.97|38.4|37.76|39|41.2|42.5|43.8|43.4|48|46|47.8|48.69|48.02|46.39|49.58|46.88|47.58|51.5|55.65|50.8|51.56|52.2|51|51.1|52.08|52.32|52.2|50.2|50.2|50|47.29||47.8
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|29.99|29.77|29.33|30.68|31.78|31.95||30.8|30.8|30.19|30.68|30.99|33|29.53||30.07|28.16|27.72|27.38|27.08|26.4|26.86|26.89|26.15|26.62|26.35|26.84|26.89|27.62|28.06|28.35|30.16|30.63|30.16|30.02|29.16|28.6|29.21|29.26|29.23|29.33||28.7|28|27.96|28.6|28.7|28.35|28.7|28.13|28.35|28.35|28.4|28.55||28.79||27.91|27.77|27.81|28.09|28.89|28.55|28.57|29.08|29.77|29.28|26.3|26.84|27.01|26.63|27.08|26.76|26.99|27.08||27.08|27.25|27.15|27.38||27.27|28|27.38|27.38|27.82|27.82|26.86|26.4|26.4|26.69|26.86|27.26|27.38|27.03|26.64|26.15|26.15|25.91|25.18|25.18|25.37|24.98|25.01|25.02|25.36|25.18|25.41|25.47|25.79|26.03|25.42|25.47|25.8|25.91|25.81|25.67|26.15|26.29|25.94|25.66|25.67|25.66|||25.76|25.91|25.42|25.42|25.42|25.81|25.42|25.48|25.71|25.42|25.67|25.56|26.13|25.47|25.67||25.52|25.18|25.61|25.18|25.42|25.67|25.61|25.81|25.96|26.01|26.01|26.4|26.11|25.18|26.33|25.9|25.74|25.75|25.67|25.34|25.22|25.65|25.21|25.42|25.42|25.13|24.64|24.93|25.07|25.85|25.08|25.36|25.43||25.32|24|24.32|24.35|24.2|24.15|24.39|24.35|24.2|24.2|24.35|24.2|24|23.42|22.78|21.9|22.73|23.47|24.09|23.46|24.29|24.43|24.33|24.54|24.49|24.44|24.59|24.83|24.88|23.12|22.19|21.9|21.45|21.02|21.41|21.31|21.51|20.76|20.39|20.53|22.24|20.48|19.8|19.95|19.55|20.09|19.79|20.04|21.26|21.51|23.22|21.71|22.88|23.71|23.79|23.91|23.71|23.91|24.54|24.59|25.42|25.42|25.42|26.64|25.86|26.89|26.64|26.55|26.64|26.54|26.64|26.64|26.89|27.08|26.89||26.64
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|122|121.8|125.95|124.5|118|118.5||118.5|118|117|116|117.5|117.5|117||116.15|118|117.75|117.5|118.25|116.75|117.7|117|114.88|119|116.5|115|115|113.35|113.5|110.95|112.47|109.95|108.5|120|119.25|120.22|122.25|122|122.75|124.75||123|117.47|115.5|116|118.5|119.5|120.5|117.72|120.5|125.95|124.95|116.9||118.25||116.95|111.85|111.67|107|107.38|107.5|108.5|106.6|108.5|107.25|106|104.75|105.25|106.5|106.4|107.25|107.5|107.5||107.5|108.5|109.95|109||107.1|107.75|107.95|109.25|107.95|105.5|102.95|101.92|107.45|108.3|110|109.45|110.38|112.5|110.5|110.62|112.45|111|111.5|113|113.35|111|112|109|110|110.5|110.25|109.47|108.38|109.25|111.35|111.25|114.65|115.25|114.95|113.95|116.75|117.47|120.7|119.45|115.45|114.45|||111.38|111.25|112.12|112|108.5|108.7|109.9|109.5|109.5|109.95|108|109.25|108.95|108|108||107.97|112.5|106.25|105.45|104.7|103.3|103.45|101.95|101.47|101.97|101.85|102|102.38|102.45|107.38|107.45|107.25|106.28|103.75|102.4|102.45|103.22|105.5|105.95|106.25|102.5|101.17|101|102.47|100.5|100.97|103|101.72||100.95|100.9|105|101.35|98|97.75|98.85|100|98|101.75|102.85|106.45|109.95|107.25|107|106.45|108.5|109.75|107.5|110.7|110.5|110.97|111.25|109.5|110.25|109.95|112|113.83|110.5|115.5|121.8|115|112.72|111.03|112.5|117.95|121.42|132|112.75|110.97|112|110.5|119|103.5|102.5|106.5|106.45|102.5|109.95|113.45|116.95|115.5|115|117|127.97|131.43|134.5|131.22|131|127|125.97|143.8|152|154.75|147.5|164|165|168.9|162.75|159.47|160.95|161.55|161|165|166.5||158.95
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|123.02|123.87|123.48|123.56|123.21|123.87||124.67|124.29|119.42|114.06|116.05|112.22|110.19||111.72|112.22|110.96|111|111.3|111.07|108.01|108.39|107.17|109.5|109.73|108.01|104.87|103.8|106.48|107.2|109.08|109.08|109.69|110.31|109.92|110.23|110.35|110.12|109.66|110.27||112.18|111.23|112.83|111.69|112.22|111.23|110.23|110|110.19|112.45|112.03|111.65||110.5||106.52|105.33|106.67|106.78|107.63|109.16|107.63|106.82|107.17|107.2|106.02|103.87|105.9|105.48|106.29|107.17|107.86|106.02||105.48|105.67|106.48|105.25||103.37|103.26|104.87|108.58|111.03|113.14|112.76|108.2|110.19|117.35|118.35|117.01|116.01|117.05|116.43|114.83|116.43|117.51|119.58|120.95|115.67|110.23|107.82|106.59|107.32|113.37|104.83|105.25|106.78|106.25|100.31|99.58|101.11|102.99|102.46|101.19|101.11|100.31|100.31|99.81|99.2|97.63|||97.28|97.55|98.05|98.82|100.58|101.38|101.8|100.54|102.15|102.61|100.73|101.46|101.88|103.03|102.57||100.16|98.74|99.2|98.13|99.39|99.97|100.73|99.66|100.46|99.16|99.2|100.23|100.16|95.37|96.48|96.9|97.13|97.74|98.05|98.51|97.05|97.21|97.63|98.24|96.33|97.82|97.67|95.52|95.75|96.44|96.63|97.28|97.25||96.86|95.75|93.99|93.65|93.57|93.07|93.95|94.79|92.61|89.43|89.59|88.44|88.44|85.79|85.53|83.11|86.94|87.79|87.98|88.86|90.31|90.96|91.12|91|90.39|90.31|89.97|88.59|88.86|89.09|86.83|86.06|84.95|84.65|85.03|88.78|89.2|89.93|87.79|86.48|87.25|85.79|81.39|83.11|80.62|84.65|85.03|81.89|81.54|84.19|86.94|85.99|87.71|87.29|88.71|91.08|92.76|95.37|94.53|91.16|94.11|98.82|99.43|102.57|101.57|101.5|101.31|100.69|101.08|101.5|102.61|103.26|104.87|104.79|106.48||104.56
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|150.61|145.75|146.49|148.13|147.5|145.83||142.45|142.66|141.67|145.83|147.5|146.85|145.35||144.15|145.67|143.07|137|134.95|132.81|133.28|132.44|131.83|135.83|134.45|131.65|133.33|129.78|132.44|131.58|136.64|137.5|136|140.67|139.67|144.63|147.15|147.71|151.67|152||153|151.28|150.17|148.41|150.39|151.67|151.67|152.98|154.68|153.33|153.32|154.83||154.15||154.58|152.52|149.97|152.83|154.17|156.13|153.5|155.42|155.95|155|153.15|153.33|155.98|154|151.33|146.78|147.79|146.67||147.17|147.49|147.9|148.37||145.73|145|145.56|143.31|148.17|139|136.63|134.91|139.12|141.6|143.33|144.25|144.83|144.12|145|144.83|145.8|145.83|146.58|145.98|144.02|142.67|143.76|142.12|141.67|145.8|147.33|149.08|148.12|146.47|146.83|145.63|143.83|145.61|149.17|147.5|140.33|136.33|136.54|135.32|133.17|129.3|||128.87|129.28|131.05|130.33|131.53|132.76|129.1|126.53|128.62|129.28|128.52|127.78|128.18|129.33|130.56||132|133.89|132.56|131.67|132.22|133.33|133.32|131.44|130.33|130.21|130.44|130.42|130.22|131.11|135.1|134.33|134|135.56|137.22|136.11|135.56|137.68|136.63|136.89|133.54|134.44|135|134.89|134.99|138.77|135.56|138.83|139.42||136.06|134.44|134.44|134.67|132.78|131.97|134.94|135.66|133.22|131.94|132.55|132.67|133.33|127.52|122.41|121.22|120|120.96|119|117.11|122.97|126.11|128.11|125.56|126.11|126.54|125.48|125|125.88|126.12|126.22|124.33|118.89|117.33|120.22|123.89|125|119.78|115.27|114.51|115.97|118.11|116.64|113.92|109.82|111.23|111.98|109.56|115.56|119.74|128.63|126.65|127.56|129.78|134.78|136.41|137.44|135.89|139.44|139.56|147|161.15|158.33|161.66|154.44|160|161.67|167.78|168.21|160.93|155.76|152.78|149.41|149.78|147.67||146.67
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|23.6|23.45|22.75|23.18|23.4|23.05||21.55|21.55|20.95|21.75|21.73|21.2|21.45||21.73|21.5|21.95|21.95|21.73|21.57|21.85|22.3|22.25|22.68|22.55|22.05|22|21.4|21.98|21.38|22.2|23.25|23.35|23.88|24|24.15|24.4|24.25|24.5|25.1||25.3|24.5|24.9|24.5|25.23|25.4|25.82|25.82|25.95|25.95|26.3|27||27.4||28.23|28.35|27.23|27.45|28.38|29|27.75|27.85|26.9|26.38|25.65|25.75|26|26|26.93|29.5|25.68|25.7||24.4|24.48|24.9|24.57||24.5|24.6|25|25|25.52|26|25.38|24.9|25|25.25|25.6|26.15|25.7|26.12|26.43|26.45|26.5|25.9|26|26.32|25.65|26.15|26.32|26.55|26.32|25.95|26.25|26.7|26.35|26.3|26.6|26.95|26.5|26.85|26.98|27.45|30.15|27.95|28.85|29.5|28.7|28.7|||28.75|28.85|29.2|29.6|30.3|29.82|29.73|29.65|30.4|29.88|29.85|32.35|29.05|24.48|24.4||24.65|24|24.43|24|23.98|24.1|25|24.35|24.95|24.88|24.7|24.7|24.6|24.4|25.18|25.45|25.65|25.45|25.85|26.07|24.98|25.35|25.5|24.5|24.75|24.95|23.98|24.85|25.45|25.73|25.25|25.95|25.57||25.57|25.75|25.38|23.6|23.65|23.5|23.65|23.7|23.35|23.2|24.25|24.15|23.68|23.38|22.9|22.85|22.25|22.4|22.35|22.38|22.93|23.82|23|22.38|22.73|22.75|23|22.77|22.8|22.75|23.4|22.68|22.25|21.95|22.6|23.2|23|23.7|22.95|22.25|22.1|22.23|21|21|20.5|21.5|21.45|20.52|22.7|23.5|24.07|23.62|24.65|24.75|25.38|25.5|25.8|25.5|26.2|25.85|27.5|28|28.75|29.62|29|30.48|30.65|32.5|31.85|32.05|30.77|30.05|30.38|30.25|31||30.45
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|54.92|54.45|55.75|56.23|54.08|53.5||52.38|52.55|51.45|51.65|52.75|53.35|53||56.45|56.6|53.5|53.5|54.05|53.23|52.35|53.4|52.4|53.75|52.7|56.2|55.5|53.75|53.85|54.25|56.7|56.95|57.9|60|58.85|59.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|94.78|92.78|88.79|91.78|93.42|91.97||88.9|87.5|86.6|90|96|96|95||98.99|97.6|97.78|91|87.77|85.94|84.94|87.54|86.44|88.06|87.38|88.38|88.38|87.6|86.8|84|92|89.96|88.4|93.4|92.19|92.8|94|94.2|94.4|94.8||94.8|95.74|101|102|104.38|105.1|105.2|105.99|105.86|106.99|106.58|104.2||103.97||103.72|104.18|105.92|106|105.74|108.96|106.1|105.18|106.6|103.79|99.2|102|102.78|102.88|102.96|104.69|104.2|102.56||104.16|104|104.8|103||99.58|101|101.9|102.3|104|103|103.8|100.88|101.99|111.2|113.25|111.98|115.7|116.44|116.38|111.8|110.25|109.78|108.8|110.2|110.65|109.08|109.53|109.4|108.75|110.98|113.16|110.7|105.2|104.2|104.54|104|102.94|103.7|104.93|104.76|105.56|105.3|105.94|107.18|105.4|102.2|||104|105|105.2|105.98|106.34|106.4|108.98|105.98|106.8|107.2|107.2|108.15|108.78|105.4|106||105.99|106.6|102.28|101.09|99.9|99.18|99.59|98.34|100.6|101.94|100|99.92|100|96|94.4|94|93.7|95|96|95.2|95.16|96.66|94.96|94.1|92.2|91.29|90|87.6|89.94|89.6|84.2|87|86.19||83.8|85.38|84.38|80.76|82.2|75.6|76.56|78.88|76.48|76.68|77.32|77|72.45|70.2|69.57|67.6|64.78|65.2|62|62.58|64.31|64.6|66.08|66.6|67.2|67|67.95|68|69.38|67.8|65.9|66|64|63.78|63.55|65.6|67.1|67.8|64.28|65.98|66.6|66.7|69.6|66|67|72.8|73.9|75|78.98|79.53|83|82.39|83.2|82.78|86.97|87.38|89.1|89.4|88.2|84.94|86|93.28|97.13|98.6|94|95.4|95.83|97.6|98.66|95.4|93|93.75|95.18|95|90.4||84.8
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|362.56|350.65|344.98|346.32|344.24|343.74||338|339.02|333.34|336.51|340.5|339.04|340.27||342.5|342.7|341.75|332.8|330.62|326.41|323.38|324.4|324.18|329.8|330.52|334.28|331.85|329.13|323.66|322.2|339.53|340.52|341.76|350.45|354.09|357.54|353.14|352.9|357.71|354.14||350.11|343.42|343|343.49|348.4|347.46|346.66|348.69|344.48|345.15|342.75|343.99||345.2||341.69|340.37|341.95|345.46|353.65|342.92|337.3|339.78|339.78|333.09|321.95|319.69|320.66|320.46|324.92|321.95|319.69|318.43||318.73|322.69|321.43|318.21||315.76|313.92|315.76|321.4|321.45|314.52|315.36|307.61|311.79|317|323.19|324.18|321.69|320.56|316|314.25|312.29|313.45|314.44|314.27|315.61|319.42|319.6|316.6|314|315.01|317.49|318.44|320.93|320.96|320.39|313.68|320.64|325.9|325.66|319.94|321.7|314.02|306.84|307.09|303.89|295.7|||297.41|301.96|300.65|302.26|302.58|301.89|296.18|290.5|287.75|288.47|289.01|290.84|288.37|289.01|291.33||294.66|292.23|296.39|292.73|290.99|287|283.24|280.29|283.66|284.96|283.31|281.56|278.68|274.83|281.07|280.95|281.09|283.81|281.09|281.82|279.45|281.28|281.09|282.3|278.34|278.61|277.32|265.95|268.68|266.2|267.09|265.98|261.27||255.58|251.37|245.18|246.76|242.63|239.9|247.53|249.63|246.28|245.41|247.16|249.81|251.57|248.87|245.42|241.46|246.41|250.13|255.06|257.56|264.59|268.21|271.18|272.42|260.72|260|270.93|270.19|272.17|268.38|267.39|263.5|255.08|249.14|250.35|253.55|251.74|246.02|239.85|231.8|232.79|234.03|222.89|221.15|220.41|234.77|230.12|219.17|227.84|229.08|240.4|238.24|238.98|238.46|242.08|242.2|245.62|238.24|240.72|242.7|247.4|262.51|264.94|270.42|261.25|264.99|277.51|293.32|290.99|289.68|289.51|274.65|277.57|258.05|258.28||250.38
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1280.9|1241.03|1225.98|1231.0601|1226.08|1231.0601||1229.0699|1249|1220.1|1231.01|1235.8|1233.0601|1235.95||1264.9|1270.9301|1284.79|1287.83|1294.71|1295.85|1246.01|1216.11|1216.11|1241.03|1244.02|1246.01|1216.11|1221.09|1216.11|1234.05|1270.83|1270.9301|1295.85|1280.85|1280.9|1290.87|1300.84|1355.66|1350.6801|1365.63||1375.6|1336.72|1356.16|1359.65|1385.5699|1395.49|1444.33|1414.1801|1435.36|1425.4399|1419.46|1450.26||1464.8101||1440.39|1458.33|1465.3101|1477.47|1430.42|1425.4399|1416.47|1420.46|1459.33|1444.28|1454.25|1440.34|1475.23|1495.22|1484.25|1569.98|1463.3199|1453.35||1376.6|1385.5699|1394.49|1394.49||1385.5699|1377.39|1407.15|1419.41|1422.45|1420.41|1420.46|1409.9399|1458.33|1490.23|1495.22|1511.0699|1552.98|1550.04|1593.9|1507.83|1524.12|1490.23|1495.22|1523.78|1495.0699|1495.22|1498.95|1493.0699|1500.15|1520.14|1532.1|1591.91|1530.0601|1536.78|1544.01|1554.98|1555.03|1573.91|1560.01|1565.79|1579.95|1567.98|1540.0699|1543.0601|1535.09|1520.04|||1544.01|1543.0601|1540.0699|1584.9301|1578.85|1588.92|1599.88|1640.75|1643.34|1594.9|1579.95|1579.7|1618.77|1594.85|1604.87||1628.74|1609.85|1619.8199|1634.77|1638.66|1626.65|1640.75|1641.75|1664.67|1674.64|1664.67|1669.66|1691.59|1638.66|1664.67|1689.59|1684.61|1698.5699|1724.48|1729.47|1669.66|1699.5601|1657.7|1739.4399|1724.48|1694.58|1694.58|1684.61|1744.42|1694.58|1644.74|1510.17|1490.23||1445.38|1435.41|1448.37|1385.52|1367.53|1435.11|1351.6801|1365.63|1357.91|1374.5|1367.62|1395.54|1393.29|1385.5699|1400.47|1390.95|1424.24|1395.54|1429.38|1423.79|1440.39|1440.39|1445.38|1445.38|1455.34|1474.23|1491.23|1489.39|1465.3101|1460.38|1485.25|1488.24|1579.95|1474.28|1513.16|1525.12|1505.1801|1545.0601|1543.01|1545.0601|1550.04|1545.0601|1508.1801|1520.14|1535.04|1644.74|1662.6801|1475.23|1560.01|1619.8199|1694.53|1619.8199|1694.33|1695.58|1744.42|1744.42|1749.4|1742.38|1794.26|1694.58|1863.04|1943.58|1893.9399|1927.58|1932.8199|1972.6899|1982.66|1991.63|1999.4|1982.61|2023.53|2037.53|2023.53|2018.54|2042.47||1943.78
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|96.41|95.64|92.27|94.61|94.19|93.87||90.19|89.61|89.34|92.4|94.62|94.44|95.26||98.1|98.38|97.64|93.24|90.57|87.73|87.71|91.01|91.51|93.35|94.44|96.61|95.38|94.5|94.25|94.62|101.36|100.1|103.59|108.4|104.33|107.08|104.91|105.47|108|107.45||108.4|109.43|113.16|113.57|114.6|114.99|113.57|114.15|113.86|114.86|116.04|111.32||112.27||111.41|111.79|116.2|116.23|120.97|118.3|116.42|118.4|116.51|116.63|109.34|110.95|115.32|117.81|118.67|120.76|119.8|118.87||121.79|127.36|119.51|117.92||115.57|117.45|118.78|120.66|120.92|119.62|117.08|116.13|117.53|125|152.59|128.02|128.49|128.65|130.1|129.25|124.89|124.89|122.49|121.23|119.1|119.17|118.68|116.69|115.7|117.08|115.94|111.67|108.2|107.74|108.3|107.33|107.31|105.66|106.61|107.08|106.6|118.52|105.16|104|103.48|101.23|||98.4|99.06|99.44|99.06|98.44|97.48|97.91|97.45|97.74|98.25|98.11|98.47|98.66|97.63|97.91||98.49|98.06|95.51|94.44|92.83|93.35|93.39|92.55|93.87|93.96|92.64|92.45|91.7|88.47|89.51|89.34|89.34|93.3|89.7|88.68|88.27|89.03|88.11|87.55|86.96|87.21|82.99|83.85|84.33|83.91|83.38|84.44|84.44||82.56|82.25|82.17|82.55|78.72|76.89|77.93|79.33|78.27|77.27|77.45|75.47|73.3|71.7|71.19|70.57|68.54|69.44|67.43|67.33|69.44|69.99|70.18|69.77|69.6|69.03|71.4|71.59|85.38|71.79|70.43|69.43|68.76|68.31|69.99|72.36|73.11|73.46|70.94|71.94|72.17|75.92|73.41|74.04|71.7|74.15|74.91|76.23|79.15|81.75|79.7|80.27|79.83|80.66|83.38|83.73|84.71|83.35|85.38|86.33|83.96|89.24|93.4|94.66|88|90.96|92.12|94.72|95.07|92.45|91.3|91.23|91.5|91.61|88.85||83.72
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|31.13|30.4|30.67|31.42|31.54|28.4||24.22|24|23.65|23.84|25.66|24.6|26||25.96|25.97|24.98|24.4|24.7|23.8|23.9|24.14|23.69|24.4|23.55|24.01|24.48|24.75|26.96|28.6|30.96|31.96|31.7|33.16|33|34.4|35.56|35.2|35.8|36.96||35.94|34.3|34.16|36.76|38.2|39.2|40.48|41.7|41.96|42.3|44.4|39.13||39.77||39.59|37.96|38.6|38.78|38.7|39.4|39.3|40.19|41|40.98|38.97|39.16|40.52|40.47|41.4|41.08|39.95|39||38.08|38.09|37.5|37.38||36.9|39.5|37.54|38.39|37.98|38.48|37.58|35.98|38.95|41.61|42|42.3|42.59|44.38|44.98|44.29|42.73|42.89|43.14|44|43.39|43.4|43.67|44.19|44.4|46.98|47|47.4|47.48|48|48.79|47.88|49.3|50|51.74|51.65|50.8|51.08|52.14|52.87|48.74|49.6|||47.39|46.78|46.98|47.33|47.9|48.28|48.44|47.8|48.8|49.37|48.9|48.36|47.6|47.97|48.52||48.38|46.72|47.1|47.18|47.65|46.96|47.2|46.78|47.96|49.8|48.27|48.44|48.78|47.6|51.68|52.15|49.2|49.9|49.38|48.99|48.52|49.8|50.6|50.68|49.48|49.56|48.4|49.23|49.9|49.36|47.53|48.58|49.68||48.55|49.44|48.2|42.18|41.3|41.36|40.56|40.79|40.48|37.89|38.4|38.74|38.94|38.96|36.4|34.9|34.6|36.88|36.38|37.78|39.26|39.4|40.34|40.2|40.73|39.96|41|41.32|41.18|40.8|40.8|41.2|40.88|40.2|40.8|42.53|44.7|41.4|39.98|40.4|38.56|36|32.38|31|30.68|34.28|34.8|33.93|41.12|42.78|41.8|43|44.98|45.2|47.6|46.2|45.89|43.5|46.36|43.28|47.12|54.54|56.8|55.58|54.28|59.4|63|63.8|64.39|64.59|65.6|66.54|65.52|66.36|66.8||66.78
04347|18399|/equities/steel-authority-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|99.3|99.66|98.68|99.22|98.95|94.31||93.95|94.31|93.68|94.31|94.98|91.88|91.88||92.68|92.79|92.97|91.27|90.92|91.88|91.36|91.72|92.77|92.79|91.01|88.33|86.99|85.83|86.09|85.11|89.22|85.65|85.21|88.6|89.13|90.65|93.48|91.81|93.06|93.23||92.43|91.81|91.9|92.79|94.49|93.67|93.95|95.45|94.57|93.59|94.13|92.6||92.52||93.33|96.34|96.43|95.8|93.68|94.83|93.7|93.58|93.95|93.31|91.84|87.88|89.56|89.11|88.29|89.11|89.4|88.73||88.69|89.04|89.58|88.33||85.65|84.93|85.9|86.26|88.3|87.88|87.35|84.76|87.88|90.38|90.98|91.01|93.64|94.12|93.33|93.63|94.83|94.93|91.27|89.36|88.28|89.22|90.02|87.69|87.04|88.78|89.13|88.14|87.79|85.92|86.9|84|81.8|81.19|82.05|81.79|82.42|82.35|82.89|81.37|82.46|82.71|||81.99|82.7|82.71|82.71|82.7|82.71|82.71|82.08|82.52|83.77|83.87|84.05|84.67|83.6|84.23||83.22|84.67|85.11|83.6|83.6|82.98|83.15|82.8|84.31|84.12|83.15|83.32|83.42|80.84|83.69|83.69|83.33|83.69|83.33|83.51|82.73|81.64|81.55|81.37|80.3|81.17|80.46|81.73|80.21|78.87|77.44|77.03|76.2||74.5|74.77|75.12|73.42|71.91|70.84|73.59|71.91|72.27|72.27|74.5|74.01|74.5|73.16|69.13|68.25|68.34|68.65|67.81|68.25|67.54|67.8|68.7|70.48|67.69|67.09|67.81|67.99|69.06|70.4|70.4|70.93|70.93|70.93|68.68|67.58|67.45|67.4|65.93|63.88|66.64|66.83|64.95|66.02|66.47|66.47|65.12|64.21|68.52|69.85|80.03|72.67|72.17|72.66|74.94|77.53|78.06|82.07|75.84|76.73|76.73|77.57|80.21|79.85|78.43|80.25|79.74|80.12|81.54|81.85|82.35|82.92|82.62|81.37|78.78||78.73
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|433.5|417.5|417.48|414|401.25|387.5||386.25|382.75|373.9|372.75|383.35|391.25|396.25||403|402|396.25|387.5|383.75|371|375|384.7|372.5|387.25|385|378.68|374.94|399.49|381.99|373.69|396.5|385|386.75|398.5|405|424.48|430|430.25|439.85|446.45||437.5|429.99|438.25|453.5|461.25|461.98|452.62|443.66|436.25|437.5|426.75|427.5||435.7||424.75|410.75|408.75|403.75|407.25|407.25|387.75|389.48|404.81|388.75|387|381.25|388.75|390.25|392.25|378.25|363.5|366||372.5|374.6|364.25|355.25||341.18|320.25|336.25|337.2|337|343|338.25|319.5|329.5|351.75|356.25|361.75|369.75|381.25|399.46|390.5|386.75|388|382.62|392.75|382.96|367.5|362.5|359.75|347.5|352.5|358.75|365|361.75|368.75|358.45|330.5|329.75|330.5|318|319|321.99|311.23|304.14|305|307.5|309.75|||312.5|311.75|310.75|311.49|314.5|314.25|314.74|314.25|315|316.98|317.25|317.5|318.23|320.75|324.75||324.75|319.75|317|316|317.75|320.25|322.25|318.71|332.24|328.25|324.25|328.25|323|310|335.75|330.75|317.5|316.25|319.75|306.25|302.5|308|309.25|304.73|308.76|307|318.75|323.5|327.5|333.24|332|341.25|339.5||300|293.75|292.93|290.51|292.25|291.5|292.5|294.75|296.25|296.25|292.25|278.12|279.25|279.23|273|273.75|272.25|273|272.5|274.5|272.5|268.86|270.5|275|268.75|272.5|279.75|282.49|283.5|287.25|262.5|256.25|255|244.43|246.18|246.25|245.99|250|245|243.75|250|256.25|240|241.22|234.62|256|262.25|268.75|291.25|295|324.98|304.95|310.5|308.75|315|313.75|307.5|299.75|296.1|292.5|310.75|322.5|327.24|347.5|342.1|357.45|357.25|405|373.68|352.25|324.7|321.46|327.31|333|333.75||325
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|92.42|92.42|92.64|91.06|89.38|88.1||87.46|96.74|87.26|89.18|90.26|89.31|88.97||90.7|91.97|91.78|86.16|85.04|84.04|85.04|84.56|83.22|83.09|86.38|88.75|89.4|91.13|91.56|91.99|94.54|94.06|94.58|98.04|96.31|98.69|99.77|98.47|98.66|99.77||99.51|97.15|98.32|99.68|103.52|104.95|104.93|104.95|104.69|103.18|100.61|99.68||100.61||98.25|97.82|97.58|97.17|98.04|98.12|97.93|95.47|96.14|95.38|93.5|92.94|94.54|94.41|95.64|94.52|94.54|94.97||94.54|95.23|97.99|96.31||97.04|98.25|98.86|97.39|97.56|97.43|95.88|90.57|93.4|94.47|96.22|96.2|96.29|96.07|96.5|96.22|96.74|97.82|98.66|97.61|98.64|99.33|97.95|98.04|98.45|98.17|99.27|99.31|102.14|101.71|100.2|99.74|99.72|100.41|98.66|99.74|101.28|101.45|102.81|102.1|101.67|100.37|||98.69|99.29|101.49|99.98|99.68|100.15|101.41|101.04|101.8|103.61|104.47|105.55|104.86|104.41|105.88||105.38|103.65|100.8|101.41|101.71|102.36|102.29|99.77|98.28|97|97.39|96.72|95.01|93.68|97.54|97.78|98.9|99.98|100.97|100.63|99.1|100.5|97.84|97.17|97.56|96.83|94.39|95.51|93.87|92.86|93.24|94.56|94.95||94.58|99.33|93.91|91.13|88.45|88.1|88.93|89.68|89.77|87.63|90.48|90.7|89.83|88.49|87.67|85.77|86.36|86.81|90.26|90.7|90.48|91.91|93.72|93.72|93.68|92.64|93.29|93.24|91.13|92.81|92.86|94.89|94.56|95.21|96.31|97.2|109.7|97.17|91.13|91.11|91.52|90.29|87.15|87.56|85.95|90.65|91.13|88.54|93.07|93.7|97.17|97.17|101.41|99.55|103.22|103|101.06|103.57|98.9|98.47|98.04|104.95|107.93|110.35|108.84|115.21|117.82|118.77|117.82|116.59|115.53|111.4|112.87|113.15|112.87||110.13
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|315.18|306.13|291.79|291.9|295.65|296.08||291.07|295.58|293.68|294.45|302.85|303.33|306.49||313.44|318.58|315.45|306.37|308.08|305.25|303.58|301.93|299.73|306.25|302.58|297.59|296.79|295.58|322.2|289.38|304.1|306.03|300.47|312.36|312.27|313.63|316.75|316.59|319.5|318.27||313.76|305.79|310.11|313.44|317.97|317.35|316.75|317.11|317.11|315.45|312.55|317.11||317.38||330.41|317.13|317.12|319.16|320.15|320.02|322.2|335.22|330.17|320.75|313.27|302.89|304.55|303.86|306.18|310.14|310.86|303.62||296.72|294.45|291.07|288.27||279.97|277.55|281.86|285.71|286.82|281.99|279.97|275.38|284.79|286.97|289.38|297.94|291.31|291.96|292.28|289.62|290.83|282.09|279|280.93|279.22|282.24|282.62|278.04|270.55|264.88|266.93|270.8|267.9|260.66|264.21|259.45|258.46|261.84|258.22|262.59|263.07|266.91|265.2|262.59|263.07|263.53|||264.25|265.97|268.56|269.59|282.32|277.55|270.31|261.87|260.51|245.65|243.52|243.04|243.52|245.21|249.8||249.82|253.18|254.62|253.42|253.42|254.35|255.32|249.56|246.18|244.01|244.73|245.21|243.28|236.52|241.11|242.8|240.14|245.57|248.59|246.18|241.59|242.32|240.14|239.42|237.8|235.78|235.29|236.22|237.25|235.56|234.71|237.25|237.61||235.32|235.04|235.32|235.32|231.21|229.77|232.61|229.77|227.47|226.81|232.9|235.3|231.69|228.68|223.85|221.08|217.79|219.63|228.68|235.32|230.97|228.8|229.13|230.37|219.03|219.34|221.05|221.08|224.7|220.96|218.12|213.23|207.56|206.66|200.08|207.56|205.15|203.94|198.75|203.7|203.34|206.96|191.39|196.09|196.63|205.03|204.18|208.16|217.22|215.74|217.75|217.22|220.23|222.18|228.69|225.06|229.28|229.09|226.87|226.15|231.7|236.5|241.34|243.76|240.75|241.47|244.35|244.89|247.02|246.71|252.45|247.99|248.34|246.17|244.29||240.26
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|175|160|152|156.4|148|148.5||144.5|147.43|141.4|142.47|146.5|144.5|149.5||151|149.47|145.45|142.4|144.12|139.7|141.25|144.47|141|145.45|142.22|139.5|139|136.5|137.62|136.5|152.5|147.35|144|149.25|144.97|149.93|152.4|146.85|148.5|150.5||140.5|134|138.45|145|150|154.45|153.5|152.05|152|154.25|156.5|158.5||152.5||156|158.95|156.93|150.8|153.5|159.9|151.5|144.5|145.95|142.4|137.05|133.5|135.75|135.75|139.5|141.5|139.95|136.2||135.75|137.43|138.5|138.22||132|128.25|128|131|132|129.5|128.5|120.25|121.38|125|126.97|130.5|132.5|132|129.25|129.15|127.95|128|125.47|128.9|125|125.35|126|129.45|128.88|133.9|134.95|130.47|123.5|125|126.67|124.35|120.5|121.5|119.5|122|120.75|117.5|117.85|121.95|119.45|119|||116|110.9|112.42|113|113|113.5|114.38|113.5|114.6|114.5|113.25|112.5|113.5|113.5|110.5||111.25|110.9|112.45|111.75|110.95|112.5|110.62|109.5|111|114.45|115|117.38|116.5|113.2|124.5|117.58|111.5|112.25|111.7|111|109.4|110.5|112.47|111.85|112.25|111|109.5|111.65|110|108.5|104.45|102.35|100.58||96.75|92.5|92.1|91.65|90.45|86.88|87.75|89.5|89.53|87|87.95|88.5|87.4|86.47|78.6|75.12|77.5|79.95|80|82.5|83.5|84.5|85.92|87.5|87.72|88.97|90|90.5|90|92.47|94|92.45|90|87.38|90|94.35|95|99.75|97.5|92.95|87.88|87.6|81.45|80.5|82|84.25|88.5|90|94|96|98.95|100.7|101|101.35|105.85|105.75|107.95|107.9|110|107.5|103.5|114|115.85|118.85|116.45|122.45|121.55|125.25|120.75|121|123.5|124.7|126|130.85|130.95||123.2
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|144.63|139.38|137.75|140.05|139.02|135.98||133.11|132.38|131.4|136.22|140.44|143.38|143.88||151.53|154.42|155.38|149.21|149.63|148.47|144.27|146.07|145.61|149.19|148.29|149.9|148.48|147.14|147.08|149.25|152.31|155.94|155.19|162.63|162.62|161.99|165.94|167.07|167.25|170.32||170.52|167.45|173.02|178.18|174.54|178.18|176.63|177.8|176.8|176.74|174.35|178.18||177.98||185.61|183.7|185.8|185.63|184.83|186.8|186.71|184.2|182.43|181.03|176.65|176.07|178.95|180.82|182.97|189.37|184.31|178.95||175.06|177.21|174.9|170.8||165.72|166.49|168.78|171.63|171.47|165.91|164.58|163.81|163.04|166.65|171.28|171.67|170.13|170.83|170.48|173.01|157.1|157.49|158.02|159.94|159.22|161.59|159.98|157.47|155.38|158.06|159.4|159.96|160.91|159.96|157.39|155.73|158.04|159.19|157.45|160.36|161.8|161.08|162.85|172.34|170.69|170.08|||171.28|172.81|171.86|174.34|174.73|176.38|175.78|173.66|175.61|175.31|173.37|172.24|172.81|169.69|167.99||165.98|164.69|166.01|164.69|164.27|162.26|166.65|161.89|165.61|167.45|167.64|168.6|168.48|164.54|172.8|173.54|172.39|171.83|172.43|172.24|166.46|165.34|164.77|166.88|164.77|166.3|165.53|163.98|165.73|165.35|164.17|161.32|158.06||154.04|155.42|152.7|153.46|147.52|146.89|149.23|151.17|145.7|141.78|143.5|143.5|142.46|140.42|135.6|131.81|137.95|134.02|134.11|136.03|141.74|145.56|148.1|148.08|151.14|151.68|155.05|154.67|154.23|155.3|154.33|157.26|147.52|143.12|145.32|149.06|150.02|152.97|147.37|149.19|147.91|144.65|137.75|143.64|138.75|145.99|147.31|141.76|148.67|152.7|155.73|152.29|154.42|151.74|158.42|159.86|160.17|158.6|154.61|153.27|175.88|175.69|183.9|186.23|179.33|187.76|187.55|187.18|190.44|191.17|187.95|188.28|188.68|186.8|186.03||179.12
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|53.65|51.76|52.03|51.91|49.69|49.51||49.41|49.6|48.69|50.18|50.42|50.81|49.67||49.7|50.41|50.17|49.7|49.93|49.6|49.41|50.57|50.8|50.52|50.95|50.57|50.86|49.7|50.28|49.7|52.5|52.88|56.04|55.97|56.84|57.9|58.77|59.35|59.98|59.35||60.31|59.54|59.54|58.49|58.76|59.04|60.22|60.22|59.72|59.82|59.71|59.63||61.76||60.31|60.8|58.33|57.13|56.56|56.78|56.36|56.26|56.55|56.26|55|54.23|54.75|54.66|54.66|55.01|54.91|54.99||54.96|54.42|54.42|54.8||53.75|53.93|55.87|59.34|57.9|54.72|54.14|53.08|53.54|57.8|58.07|58.21|58.37|59.35|60.02|58.38|56.88|56.92|56.94|57.36|56.12|55.68|54.52|54.23|53.75|55.01|54.14|54.49|53.85|54.13|53.55|53.32|53.46|53.84|53.94|53.81|53.37|53.08|53.08|51.81|51.34|51.82|||51.62|51.86|51.76|51.81|53.07|52.2|52.5|52.47|52.96|52.59|52.59|53.08|53.36|54.5|54.86||55.1|53.94|52.11|51.42|51.14|51.13|50.93|50.46|50.65|51.63|51.82|51.72|51.13|49.11|51.63|52.39|52.3|52.59|52.69|52.88|52.48|51.76|52.54|53.08|52.83|52.01|51.24|50.85|51.14|51.35|50.82|50.23|50.07||49.69|48.96|49.2|49.41|49.16|48.44|48.82|49.22|48.62|47.66|49.54|48.53|49.65|48.2|46.73|45.73|46.61|47.37|47.38|47.54|47.28|47.38|48.06|46.67|46.9|46.37|46.31|46.56|46.77|47.04|48.44|48.23|46.55|44.78|43.91|43.52|44.29|43.42|42.65|42.94|42.93|43.23|42.31|41.22|40.05|43.33|43.33|44.1|46.32|46.63|46.81|46.6|48.93|48.72|50.18|49.21|49.99|51.15|53.08|55.01|51.34|53.27|55.48|55.3|56.93|55.39|55.78|56.65|56.72|55|55.47|56.91|56.16|54.19|53.79||53.46
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|428.66|411.42|413.49|414.61|400.64|395.93||375.18|352.58|345.88|355.78|360.01|355.7|358.81||356.34|359.13|354.02|347.24|347.95|347.95|351.23|354.82|347.08|358.01|352.03|351.23|342.45|341.41|342.45|352.27|371.7|362.72|371.02|382.84|379.17|372.7|369.99|365.8|361.05|357.21||356.82|353.54|357.61|366.15|370.7|371.18|374.54|379.17|377.13|385.55|376.77|430.25||415.81||409.1|387.15|376.97|379.53|383.16|389.38|392.74|393.85|389.38|375.73|370.31|367.91|374.38|376.97|376.77|379.17|384.55|390.18||387.55|389.38|386.67|389.82||383.16|377.57|378.37|379.49|375.18|368.63|354.74|355.06|370.15|390.78|393.53|396.33|400.72|395.13|377.77|377.57|383.92|384.75|383.12|390.9|387.91|383.16|383.2|381.96|380.24|388.43|394.65|393.53|399.92|403.11|403.43|403.07|400.64|408.7|406.15|395.13|395.49|395.93|402.87|403.11|405.71|408.1|||414.05|415.81|409.42|416.68|413.81|414.85|417.32|413.09|418.28|426.26|429.46|436.96|438|430.01|432.89||428.94|417.4|417.04|411.18|409.9|404.63|403.71|398.32|404.31|404.59|405.51|407.18|407.78|401.92|421.43|422.91|418.92|418.08|411.02|407.1|402.91|408.46|413.49|427.78|424.27|425.07|415.05|415.77|415.81|408.62|414.29|428.66|433.29||427.38|422.27|416.68|418.12|409.06|409.1|417|415.09|410.3|398.64|406.31|406.83|400.72|402.08|397.13|384.59|388.98|391.86|391.86|398.72|408.7|410.5|422.11|417|423.07|423.47|446.1|451.89|451.01|438.24|434.96|431.01|431.05|414.61|419.08|435.84|416.56|399.04|384.75|377.49|385.43|378.37|331.99|327.28|336.46|367.19|367.91|367.19|389.1|400.32|431.05|416.68|424.99|429.46|454.04|455|444.62|418.84|420.68|410.3|408.7|455|486.93|493.71|472.56|516.46|525.25|539.13|538.82|530.67|526.04|535.54|537.14|542.81|540.17||510.4
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|768.4|744.9|705.5|700.56|706|705.85||689.2|684.26|672.9|692.66|722.3|712.91|726.25||742.41|738.36|740.58|723.54|730.55|728.72|731.19|752.93|728.72|746.02|690.53|683.77|677.24|665.19|701.55|715.09|757.73|750.96|731.19|764.79|869.53|843.25|843.34|829.51|846.31|861.62||847.3|826.55|846.65|860.64|884.62|893.74|900.11|910.98|887.81|901.15|891.76|879.41||894.7||904.11|933.76|888.75|901.64|958.46|1011.82|987.61|932.13|937.71|924.86|886.18|842.36|836.92|846.8|829.51|842.36|832.99|847.79||856.19|850.75|837.91|849.77||863.95|736.93|634.85|602.74|594.84|564.06|560.11|540.39|554.32|566.18|568.16|578.29|588.91|581.35|562.08|566.43|561.74|567.66|569.15|568.13|584.07|585.45|592.74|597.65|567.57|581.84|576.36|538.42|501.46|502.38|509.37|495.43|496.52|501.16|504.43|496.52|503.26|505.91|506.4|517.67|500.97|457.49|||488.59|444.65|391.29|353.25|354.23|354.73|342.33|314.76|323.01|308.68|308.73|316.17|310.26|308.29|314.14||311.25|308.63|312.14|309.28|302.21|308.78|309.77|303.3|308.21|277.66|273.7|275.43|271.23|270.17|269.26|269.21|269.26|277.9|274.69|271.23|271.23|268.76|268.22|278.6|281.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|68.79|67.34|68.08|68.6|68.32|68.32||67.84|65.87|64.53|64.92|64.92|64.45|64.36||65.87|65.02|65.39|64.74|64.25|65.02|63.79|63.61|64.26|65.86|64.26|63.88|64.45|66.8|68.58|70.68|74.44|70.2|71.6|71.14|77.27|71.61|73.03|73.4|72.09|74.43||73.49|72.79|74.25|75.38|75.38|75.74|76.33|76.8|77.74|77.27|80.14|77.17||76.44||77.74|77.26|77.64|79.15|81.51|83.49|84.6|82.45|82.72|82.45|81.95|83.39|83.96|83.49|83.68|84.34|84.15|84.81||85.28|84.21|83.19|82.45||81.89|81.03|83.77|82.83|84.79|82.54|81.89|80.19|83.49|84.34|86.22|82.63|82.91|81.98|82.83|84.52|84.51|83.2|81.98|83.49|82.17|82.17|82.17|81.98|81.51|82.83|83.39|82.36|82.54|81.5|81.98|81.43|81.32|81.79|79.71|80.09|80.07|80.57|82.12|82.9|82.77|83.26|||82.62|84.81|83.86|84.34|83.39|84.81|84.43|85.56|86.69|81.98|82.73|83.86|86.22|84.52|88.16||84.8|83.88|81.51|81.98|83.39|84.81|84.81|86.21|86.69|86.69|84.81|84.81|86.69|85.7|83.77|83.86|81.98|82.92|84.24|80.09|83.85|79.25|78.02|78.4|78.01|77.63|79.15|76.32|76.14|74.16|74.39|74.44|74.91||75.85|75.95|69.26|68.93|67.56|68.95|68.96|70.37|68.77|67.19|65.85|65.77|67.84|66.15|65.87|62.76|64.52|66.7|65.02|64.36|64.91|64.08|64.83|65.39|65.49|65.49|66.71|65.87|65.96|66.77|67.84|68.88|70.95|69.64|69.73|70.67|69.73|75.38|70.67|76.33|70.39|71.24|69.16|72.44|75.29|70.58|73.22|74.44|77.27|79.15|79.15|80.09|83.63|83.86|84.71|88.48|77.46|76.33|80.09|80.09|81.04|84.67|90.28|85.65|84.81|84.48|84.81|84.66|84.81|88.2|82.43|84.05|83.23|81.98|81.7||81.04
04365|18442|/equities/tvs-motor-company|NIFTY200|30|30|29.48|28.65|28.8|28.95||29|30|29|29.5|32.5|32.5|31.15||31.4|31.5|31.62|32.25|32.38|31.73|31.05|31.45|30|30|29.6|29.45|29.2|29.48|29.4|30.2|31.62|32|31.5|32.75|32.92|34.17|36|36.15|36.73|36.83||36.75|35.5|36.27|37.67|39|39.15|38.8|39.2|37.95|38.2|38.52|42.25||38.85||39.7|39.88|40.12|40.12|40.48|40.75|41|41.5|43|41.35|40.4|40.4|41.38|41.3|42.1|42.48|43|43.5||44.95|45|43.15|42.6||43.05|43.7|44.5|45.95|44.1|44.95|44.45|43.38|44.5|47.25|47.85|48|49.48|50|50.4|50.1|50.33|50.38|49.98|51.17|51.12|49.92|50.75|51.48|48.5|49.8|51.25|52.45|50.92|51|51.17|51.85|53.98|54.5|53.5|53.95|54.5|55.45|57|55.5|55.95|57|||59.27|59.95|61.2|63|61.9|62.25|62.95|62|62.25|62.9|62.5|63.33|63.8|63.95|64.7||63.5|63.3|60.15|59.7|60.75|59.5|60.2|58.75|58|58.42|58.42|58.92|59.15|56.67|58.9|60.15|59.5|56.17|56.5|54.45|49.5|47.8|48.5|48.5|47.73|47.5|47|48.65|49.5|48.88|48.2|48.75|48.52||47.95|47.17|45.75|45.7|45|45.5|46.15|46.67|46.35|46.15|45.7|44.95|42.25|41.48|40.9|41|40.98|41.98|42.85|43.98|45.95|46.48|47.73|47.15|48.25|47.4|48.35|48.2|49.2|50.95|50.95|49.85|50.5|49|49.85|53.88|53.62|55.5|53.45|54.35|54.25|53.25|50.25|50.25|53.9|59.7|58|58.48|60.48|60.73|62.5|63|64.5|63|66.25|67.4|65.25|63.62|65.22|63.92|72|76|76.5|79|77.5|84.47|81.75|83.7|86.4|85.95|82.4|82|82.25|83|83.5||77.62
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|169.97|169.6|171.6|174.96|170.4|167.88||163.82|165.56|163.8|164|168.4|167|170.02||174|172.98|170|166|165.98|164.8|163.2|154.98|149.6|152.2|151.76|150.8|145.78|150|148.5|148|152.8|153.68|155|167|165|164|167|170|168.66|172||172.96|165.2|170.2|176.44|186.8|188.54|190.4|193.33|193.4|188.8|184.94|184.84||181||181|174.8|166|166.8|164|166.38|165.94|166|168.72|167.57|164|165.6|169.1|171.27|174|173.98|176.38|177.1||182.8|178.28|177.2|178.61||177.99|180.8|182.9|176.96|179.18|171|165.38|162.4|168.5|170.38|173.19|178.32|175.92|174.86|170.23|164.39|163.77|159.8|158.8|160.78|163.8|163.4|164.67|167|165.8|166.4|169.6|169.99|175.98|177.6|179.1|172.6|168.8|172.8|166.62|161.56|163|165.48|154|143.5|139.8|139.28|||133.4|131.2||133.2|134.4|129.8|131.88|129.84|128.96|127.53|127.98|128.47|124.82|123.8|125||127|130.5|133.34|132.58|134.4|134.88|136.8|136.7|140.2|145.66|144.98|139.6|133.8|129.8|129.74|128.25|124|127.37|126.48|120.68|115.27|117.2|118.28|118.6|118.76|119.2|116.1|118.4|119|119.37|121.8|121.1|122.38||120.8|119.38|118.35|116.89|113.08|109.34|109.98|108.6|110.66|108.8|110.69|109.11|106.59|102.22|100|100.65|101.9|101|100.4|102|102.38|100.19|96.02|92.95|90.48|86.17|86.8|86|87.18|85.68|86.34|87.8|87.3|86|89|93|92|97.83|93.18|88.74|84.51|80.48|78.6|83.59|85.98||97|100|106.8|111.19|106.97|103.74|106.8|105.98|111.3|113.72|114.4|115.94|124.74|122.8|139.97|144.33|144.8|146.83|147.2|151.6|153.78|157|156.8|158|160.44|160|161.8|160.52|162.4||159.8
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|115|110.33|106.67|108.32|110|112.95||111.33|110|106.5|107.33|110.67|110.67|114.53||116.6|112.67|110.8|108.27|107.23|105.67|104.93|109.18|105.83|108.63|109.27|109.58|103|101.33|103.17|103.3|108.33|108.33|108.33|109.33|107.92|108.17|109.63|109.67|109.67|109.67||109.13|106.8|109.33|109.33|109.93|110|111|111|111|112|113.93|110||110||106.67|108.22|108.35|112.65|113.33|117|115.33|107.13|106.47|101.67|97.65|97.33|100|101.63|101.48|103.67|104|101.67||102.98|101.33|101.47|100.83||101|98.3|101|99.83|102.17|102.13|102.13|101.32|107.33|105|106.67|110.67|111.67|110.73|110.67|112.25|112|109|110.32|113.27|111.33|108.3|99.67|96.67|97.9|102.7|105|105.33|105.5|100|97.33|98.27|99.33|99.23|100.58|103.1|103.65|100.83|99.83|99.4|97.33|96.67|||93|90.67|89.33|90.33|88.33|90.93|88.33|88.33|88.33|88.33|92|82.33|81|82.6|82.6||82.92|83.27|86.33|79|77.83|77.63|78|77.93|78.5|78.98|78.3|77|76.63|77.23|79.63|79.33|80|80.87|80.13|81.3|80.03|81|84.67|77.8|76.33|77.32|76.82|76.63|77.67|78.1|76.57|80|80.3||80.33|80|79.63|80.33|74.98|75.17|75.35|76.5|75|75|75|76.33|75.67|76.32|79.58|71.98|72.02|72.65|72.23|73.33|74.65|74.93|75.3|73.67|73.33|75.67|77.82|76.25|76.97|78.3|78.82|81.63|79.93|78.37|81.5|83|83.95|86.33|86.63|85|87|85.33|81.67|80|80|81.33|79|79.67|81.23|87.33|86.97|87|87.75|87.33|88.83|89.67|90.33|83.67|85.23|84|89.33|90.33|92.57|96.67|98.32|98.07|99.67|103|103.33|101.25|104.23|101.6|94.65|92.17|95.18||90.2
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|155.28|150.4|143.68|148.95|148.95|149.48||146.71|145.63|141.76|148.69|152.83|153.29|153.88||159.42|160.69|158.13|155.55|154.75|153.17|157.58|157.58|151.59|154.48|155.55|154.2|153.17|155.99|153.55|150.27|156.22|157.92|157.1|163.4|165.54|175.85|179.79|178.61|180.13|182.17||180.13|172.42|171.1|170.84|170.8|170.02|170.31|168.77|170.55|171.36|165.43|168.38||172.11||177.95|167.41|164.79|165.81|169.52|170.84|171.92|168.4|167.01|165.96|163.98|157.13|154.62|157.79|160.82|163.98|163.94|162.08||161.85|161.56|160.77|158.1||152.91|148.95|152.61|154.23|154.49|153.17|151.56|149.43|151.51|154.03|154.03|155.81|158.45|158.45|158.71|160.79|176.64|156.06|157.14|159.45|156.31|156.84|156.07|150.52|147.11|146.32|146.32|148.95|145.11|143.34|141.84|142.23|141.57|142.07|142.1|141.81|143.15|143.42|147.11|147.9|148.95|147.21|||147.11|148.8|151.41|155.12|156.78|151.06|147.61|144.21|141.31|138.36|136.51|138.41|137.88|137.68|138.38||139.7|138.91|139.61|139.04|137.45|138.41|138.41|137.01|137.09|136.3|135.46|136.7|136.04|133.4|134.98|135.42|137.59|138.41|138.41|138.41|137.3|139.99|140.69|139.2|136.3|136.91|137.09|135.72|136.56|135.46|135.79|137.01|138.36||134.96|136.47|136.67|134.98|132.98|133.89|135.72|135.11|132.87|131.24|131.82|130.24|131.53|126.02|129.16|124.57|123.88|126.12|131.48|128.65|129.71|131.82|136.83|136.51|133.4|131.4|131.66|131.26|134.43|135.67|136.41|136.83|131.82|129.18|127.6|126.81|127.86|121.27|117.29|114.42|118.64|120.59|111.89|110.99|110.73|115.21|116.16|116.53|119.64|123.79|126.52|124.96|123.12|122.85|127.6|128.65|130.76|130.42|129.18|127.78|131.82|139.15|142.07|143.68|142.86|143.68|144.74|144.97|144.34|142.36|143.95|146.36|144.71|143.68|144.95||143.44
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|31|30.48|30|30.54|29.59|29.57||28.96|28.74|28.69|28.4|29.55|29.08|29.49||31.58|31.1|29.15|28|25.7|25.4|25.3|25.7|26.1|26.85|26.88|26.1|25.08|25.8|27|27.86|29.33|29.98|29.64|30.98|30.76|30.9|32.48|32.6|30.75|31.88||30.6|29.88|30.29|30.39|31.8|32.48|32.58|31|30.99|30.8|31.09|31.7||32.15||32.56|31.74|32.09|32.75|33|32.38|32.84|34.1|31.21|28.6|27.6|27.66|28.19|27.9|28.6|28.24|28.52|28.94||27.3|27.58|28.1|27.91||27.4|27.3|27.91|28.1|28.79|28.68|27.2|26.8|26.32|28.18|29.74|28.16|27.12|25.54|26.2|25.9|25.97|26.5|25.97|26.6|28.36|25|23.96|24.14|24|23.96|24.54|24.88|23.74|23.4|23.98|23.3|22.42|23.5|23.2|23.49|23.5|24.1|23.54|24.1|22.2|22.4|||22.38|22.9|22.6|22|20.8|20.25|20.37|20.17|20.34|20.33|20.7|20.59|20.24|19.7|19.27||18.67|18.83|18.33|17.9|18.08|18.12|18.48|18.4|18.89|18.59|17.97|18.1|18.45|17.98|18.14|17.9|17.98|18|18.17|18.2|18.13|18.12|18.5|18.6|18.48|17.4|17.48|17.53|17.81|17.9|17.3|17.74|18.09||18.14|18.56|19.56|18|16.22|16.3|16.2|16.3|16.17|16.2|16.48|16.3|16.2|16.4|16.36|15.56|15.6|15|15.3|15.56|15.59|15.65|15.94|16|16.78|16.38|17.76|16.92|16.2|16.17|16.2|16|15.86|15.53|16.27|17.56|17.6|16.8|16.4|16|16.2|17|16.96|15.4|15.21|16.6|16|16.36|16.8|17.2|18.2|18.3|18.4|18.2|18.45|18.99|18.74|18.29|18.9|18.58|20.6|20.77|20.58|21.38|20.79|21.4|21.35|21.46|21.52|21.2|21.4|21.2|21.82|21.1|20||20.18
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|140.9|136.02|135.5|140.85|141.32|141.42||141.42|131.13|126.02|131.13|130.1|131.13|125.94||125.45|129.56|131.62|131.39|127.51|122.65|120.59|124.34|120.85|121.88|121.26|120.46|118.28|119.1|117.76|117.76|118.25|122.34|124.4|127.61|130.52|131.54|133.55|133.19|135.17|139.88||140.65|142.45|142.42|164.25|136.75|128.96|133.85|128.11|125.39|126.46|120.24|118.33||120.87||124.29|122.16|118.64|112.41|109.19|107.34|105.79|105.72|106.23|102.74|104.58|102.98|105.42|105.17|105.72|107.98|106.99|108.48||109.03|109.01|108.64|109.17||102.57|98.88|101.67|102.5|105.79|107.02|107.26|101.59|99.36|104|108.21|108.6|108.92|112.11|114.21|114.21|113.43|111.35|109.38|112.52|111.36|108.86|104.92|104.38|102.17|101.62|102.43|101.56|104.92|103.55|99.52|98.32|99.75|101.8|101.74|99|97.36|95.62|92.73|91.43|91.58|89.07|||89.9|89.72|89.01|90.53|91.73|91.73|91.04|89.75|89.93|90.05|89.72|90.17|89.78|91.52|92.79||92.18|91.4|92.87|90.98|90.8|92.93|94.79|93.47|97.39|98.55|97.27|96.46|94.64|93.35|91.23|90.74|89.58|90.18|91.4|94.25|88.7|88.31|88.73|87.53|91.13|88.97|84.23|83.03|82.9|83.03|82.25|82.97|83.78||82.73|82.67|79.74|79.99|80.58|79.74|80.04|79.38|78.75|78.84|80.01|79.29|83.32|81.48|76.66|79.29|76.26|79.12|80.64|80.34|81.36|82.39|78.09|78.15|79.05|79.44|79.74|79.56|79.74|76.41|73.29|73.26|68.95|68.74|68.29|69.96|70.41|69.84|68.59|65.95|68.27|68.65|64.45|62.59|62.95|65.41|65.95|66.13|68.8|71.04|72.66|69.02|73.44|71.94|74.85|74.85|74.79|73.08|75.24|74.94|70.89|77.61|77.61|81.84|82.11|85.13|84.23|85.13|86.93|86.56|84.23|84.38|89.18|88.25|92.24||80.28
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|2495|2570|2535|2580|2620|2620|2640|2655|2660|2615|2645|2615|2585|2620|2655|2680|2685|2720||2665|2660|2695|2745|2765|2805|2845|2855|2850|2900|2865|2890|2945|2875|2890|2990|2975|3010|3030|3010|2770|2775|2740|2770|2695|2695||2675|2710|2800|2855|2865|2860|2820|2770|2825|2790|2835|2915|2900|2910|2920|2910|2840|2815|2835|2850|2810|2930|3020|3040||2975|2990||||2955|3000|3000|2955|2930|2885|2905|2800|2780|2795|2780|2805|2800|2805|2745|2825|2840|2850|2825|2770|2730|2645|2610|2555|2580|2610||2620|2610|2650|2705|2600|2640|2560|2495|2475|2505|2625|2720|2710||2670|2655|2695|2630|2705|2790|2800|2830|2860|2835|2835|2800|2770|2770|2780|2770|2705|2620||2670|2675|2690|2690|2690|2650|2660|2630|2620|2685|2600|2520|2555|2625||2655|2590|2575|2590|2640|2685|2710|2700|2720|2765|2715|2775|2785|2820|2820|2840|2815|2780|2740|2745|2710|2720|2655|2600|2620|2635|2670|2655|2660|2630|2620|2725|2470|2430|2480|2390|2470|2520|2580|2565|2575|2565|2470|2485||2530|2585|2585|2605|2555|2595|2610|2695|2580|2475|2425|2380|2415|2455|2475|2425|2380|2365|2405|2430|2480|2470|2410|2415|2450|2335|2255|2325|2335|2405|2400|2445|2400|2430|2395|2360|2305|2315|2335|2490|2460|2505|2480|2540|2520|2465|2570|2620|2645|2655||||2610|2675|2675
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|494|506|509|524|531|538|549|540|505|493|507|505|476|480|448|458|435|431||421|418|424|405|397|418|404|413|385|411|413|418|428|439|449|452|455|461|456|450|450|454|452|451|456|456||456|461|466|461|464|470|465|468|463|479|478|489|479|478|499|481|466|453|447|448|439|448|455|454||448|424||||404|410|407|406|402|410|409|414|413|415|427|431|425|432|448|456|450|447|445|454|436|438|408|415|421|427||435|437|453|467|466|483|487|477|480|471|472|478|475||476|478|460|464|458|449|467|494|487|485|503|490|467|477|469|451|468|480||483|483|487|488|503|508|500|474|463|471|485|487|500|522||505|509|527|531|537|532|538|546|537|530|525|527|516|519|519|526|527|547|566|578|583|583|587|582|544|524|524|524|516|531|541|554|548|551|527|519|525|533|557|554|573|580|586|586||598|607|609|622|592|601|600|624|633|627|632|625|620|620|617|627|630|611|625|635|650|647|646|655|650|650|642|661|670|678|696|692|671|679|676|677|679|669|688|703|689|671|670|685|687|656|658|654|670|680||||670|672|677
04381|946144|/equities/adeka-corp|TOPIX500|1383|1380|1385|1400|1405|1409|1388|1384|1374|1367|1371|1372|1350|1333|1343|1364|1356|1369||1355|1324|1323|1312|1298|1335|1355|1352|1316|1330|1297|1302|1337|1362|1356|1405|1401|1412|1409|1401|1386|1399|1405|1395|1389|1379||1374|1383|1400|1435|1420|1307|1263|1278|1276|1275|1277|1290|1297|1291|1299|1280|1280|1281|1273|1273|1253|1239|1248|1259||1258|1249||||1275|1245|1219|1213|1203|1226|1229|1225|1220|1230|1210|1183|1185|1200|1193|1185|1175|1163|1167|1165|1146|1144|1133|1139|1130|1131||1119|1123|1131|1161|1205|1215|1197|1164|1180|1193|1181|1200|1193||1171|1174|1167|1161|1196|1195|1192|1216|1203|1206|1210|1187|1175|1170|1173|1163|1218|1240||1241|1248|1239|1240|1286|1291|1260|1245|1220|1215|1229|1250|1250|1266||1256|1276|1297|1292|1307|1320|1289|1307|1314|1320|1278|1271|1281|1287|1330|1354|1344|1364|1377|1396|1381|1398|1372|1318|1312|1308|1304|1313|1300|1312|1337|1368|1365|1344|1311|1269|1255|1268|1270|1222|1241|1280|1233|1280||1309|1358|1382|1389|1416|1428|1430|1453|1475|1484|1466|1450|1436|1463|1448|1446|1443|1403|1445|1476|1448|1426|1397|1392|1439|1448|1410|1510|1536|1557|1554|1590|1572|1592|1622|1640|1573|1570|1604|1679|1632|1632|1627|1670|1673|1700|1759|1778|1810|1834||||1768|1770|1767
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5620|5650|5560|5710|5730|5770|5690|5540|5500|5360|5300|5250|5290|5330|5470|5570|5610|5620||5480|5430|5310|5310|5250|5440|5480|5450|5270|5220|5240|5240|5350|5490|5570|5780|5830|5830|5700|5680|5740|5690|5710|5850|5780|5600||5630|5650|5640|5820|5800|5820|6010|6100|6080|6190|6060|6180|6140|6210|6390|6400|6630|6690|6710|6600|6570|6530|6570|6560||6720|6840||||6820|6790|6740|6720|6720|6610|6640|6670|6640|6590|6500|6390|6320|6310|6260|6310|6360|6180|6200|6090|6110|6100|6110|6000|5970|6020||6060|6110|6110|6240|6230|6280|6040|5820|5770|5830|5850|5950|5910||5770|5910|5950|5830|6140|6170|6170|6230|6230|6140|6210|6410|6500|6420|6140|5960|6080|6100||6090|6110|5940|5930|5950|5880|6010|6050|6160|6105|6010|6045|5895|6045||5930|5875|5870|5700|5780|5815|5715|5865|5850|5825|5695|5590|5465|5435|5420|5515|5485|5665|5685|5715|5745|5700|5685|5570|5505|5390|5280|5310|5295|5415|5505|5535|5540|5490|5595|5620|5645|5660|5655|5515|5650|5720|5650|5560||5635|5910|6075|6035|6105|5970|5970|6020|6060|5960|5930|5705|5610|5620|5570|5570|5480|5260|5400|5495|5580|5405|5325|5385|5460|5490|5485|5640|5655|5735|5720|5735|5760|5900|6085|6000|5935|5945|5835|6155|6040|6010|6095|6230|6200|6215|6475|6550|6560|6640||||6590|6615|6675
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2190|2170|2160|2230|2255|2250|2280|2365|2395|2350|2385|2360|2340|2335|2310|2310|2300|2280||2230|2190|2235|2270|2280|2400|2440|2410|2300|2365|2380|2415|2480|2480|2495|2540|2555|2585|2610|2630|2635|2635|2590|2600|2570|2565||2550|2570|2580|2605|2635|2665|2660|2650|2680|2660|2665|2705|2695|2665|2625|2645|2645|2630|2610|2625|2645|2685|2740|2745||2690|2665||||2590|2595|2590|2570|2535|2525|2545|2555|2560|2585|2590|2595|2605|2625|2630|2665|2700|2690|2710|2710|2720|2730|2725|2665|2690|2640||2665|2620|2635|2645|2680|2700|2695|2660|2630|2710|2740|2745|2720||2725|2750|2765|2800|2780|2790|2775|2780|2750|2710|2775|2795|2790|2830|2780|2725|2745|2815||2925|2960|2930|2935|2930|2895|2840|2805|2725|2750|2765|2795|2855|2930||2865|2870|2880|2870|2900|2915|2930|3030|3060|3040|2955|3000|2940|2855|2835|2880|2875|2875|2885|2880|2880|2925|2915|2895|2875|2850|2840|2800|2800|2790|2775|2780|2765|2765|2695|2635|2585|2660|2655|2610|2640|2635|2530|2615||2645|2645|2685|2680|2690|2705|2640|2605|2680|2620|2550|2530|2540|2580|2600|2580|2585|2485|2490|2510|2535|2425|2510|2400|2490|2415|2420|2470|2525|2535|2485|2485|2455|2550|2580|2560|2570|2565|2555|2600|2605|2595|2650|2700|2680|2690|2835|2880|2835|2845||||2850|2850|2855
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|2090|2125|2150|2165|2105|2080|2085|2110|1993|1966|2015|1991|1970|2035|1989|1995|1965|1956||1921|1888|1901|1930|1966|1987|1991|2005|1950|2035|2065|2110|2185|2270|2260|2325|2325|2335|2265|2220|2175|2175|2175|2220|2285|2280||2205|2245|2275|2280|2350|2340|2320|2320|2340|2335|2360|2410|2425|2460|2510|2435|2340|2260|2260|2260|2205|2270|2355|2410||2420|2330||||2285|2320|2340|2310|2295|2295|2245|2220|2225|2265|2270|2310|2265|2325|2300|2385|2435|2390|2475|2370|2310|2280|2200|2160|2150|2055||2065|1995|2040|2155|2200|2300|2295|2235|2270|2245|2355|2470|2450||2590|2660|2695|2705|2730|2670|2865|2965|2915|2870|2880|2805|2820|2820|2750|2685|2715|2830||2885|2925|2720|2745|2825|2845|2840|2720|2640|2675|2715|2750|2790|2875||2845|2840|2925|2980|3030|2965|3010|3070|2945|2880|2835|2810|2810|2635|2635|2655|2750|2770|2805|2775|2795|2910|2965|2765|2500|2405|2360|2395|2330|2435|2410|2480|2460|2490|2420|2340|2255|2210|2330|2290|2325|2405|2290|2355||2335|2410|2430|2455|2390|2540|2595|2825|2875|2840|2905|2820|2795|2835|2825|2860|2815|2785|2875|2885|2980|2980|2870|2955|2960|2955|3000|3120|3100|3230|3200|3150|3010|3020|3030|3080|2995|2935|2870|3160|2975|2965|3020|3070|3150|3140|3240|3270|3360|3370||||3200|3200|3210
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|3527.3|3527.3|3527.3|3400|3309.1001|3236.3999|3181.8|3181.8|3118.2|3118.2|3190.8999|3163.6001|3136.3999|3245.5|3281.8|3272.7|3190.8999|3254.5||3245.5|3118.2|3190.8999|3254.5|3272.7|3372.7|3363.6001|3281.8|3254.5|3272.7|3245.5|3354.5|3418.2|3427.3|3345.5|3554.5|3590.8999|3545.5|3409.1001|3272.7|3236.3999|3272.7|3218.2|3300|3213.6001|3209.1001||3204.5|3227.3|3236.3999|3227.3|3195.5|3163.6001|3131.8|3127.3|3131.8|3150|3127.3|3118.2|3086.3999|3090.8999|3095.5|3054.5|3000|2963.6001|2972.7|2945.5|2972.7|3018.2|3054.5|3031.8||3104.5|3145.5||||3068.2|3050|3013.6001|2995.5|2977.3|3000|3000|3018.2|2940.8999|2940.8999|2950|2918.2|2922.7|2954.5|2909.1001|2950|2954.5|2990.8999|2931.8|2863.6001|2840.8999|2836.3999|2777.3|2636.3999|2600|2572.7||2618.2|2477.3|2659.1001|2681.8|2709.1001|2645.5|2636.3999|2590.8999|2636.3999|2650|2727.3|2754.5|2777.3||2772.7|2813.6001|2831.8|2809.1001|2990.8999|3000|2954.5|2945.5|2918.2|2931.8|2931.8|2909.1001|2950|2977.3|2863.6001|2831.8|2945.5|3027.3||3009.1001|3027.3|2913.6001|2945.5|2918.2|2845.5|2750|2704.5|2677.3|2650|2627.3|2590.8999|2531.8|2577.3||2568.2|2590.8999|2636.3999|2609.1001|2627.3|2681.8|2681.8|2690.8999|2677.3|2709.1001|2750|2686.3999|2672.7|2650|2650|2604.5|2550|2563.6001|2559.1001|2545.5|2513.6001|2545.5|2522.7|2472.7|2481.8|2472.7|2440.8999|2400|2390.8999|2409.1001|2400|2390.8999|2363.6001|2340.8999|2304.5|2300|2209.1001|2227.3|2231.8|2222.7|2204.5|2240.8999|2113.6001|2131.8||2204.5|2222.7|2286.3999|2327.3|2295.5|2350|2372.7|2386.3999|2277.3|2268.2|2195.5|2140.8999|2150|2200|2209.1001|2218.2|2250|2254.5|2272.7|2300|2327.3|2231.8|2100|2168.2|2218.2|2104.5|2109.1001|2222.7|2309.1001|2272.7|2295.5|2304.5|2290.8999|2250|2290.8999|2254.5|2195.5|2250|2236.3999|2363.6001|2427.3|2431.8|2445.5|2536.3999|2527.3|2586.3999|2718.2|2790.8999|2809.1001|2822.7||||2645.5|2613.6001|2609.1001
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8890|8810|8675|8700|8605|8610|8485|8615|8610|8485|8430|8380|8310|8270|8165|8135|7965|8000||7935|7725|7740|7645|7635|7955|7835|7650|7625|7670|7695|7590|7720|7815|8000|8390|8335|8190|8090|7965|8025|8015|8025|8055|7960|7865||7740|7655|7665|7870|8020|8090|8075|8045|8210|8160|8210|8120|7940|7890|7825|7735|7800|7750|7640|7680|7565|7540|7375|7400||7260|7235||||7235|7220|7250|7165|7175|7200|6845|6855|6855|6890|6910|6775|6705|6780|6720|6690|6805|6840|6900|6875|6900|6860|6800|6640|6595|6510||6545|6635|6785|6940|6975|6930|6750|6675|6765|6665|6810|6870|6900||6670|6820|6820|6970|7190|7390|7245|7240|7185|7175|7315|7275|7260|7190|7015|6915|6890|6950||6915|6920|7100|7215|7345|7295|7270|7230|7185|7115|7070|7225|7400|7745||7790|7885|7855|7650|7705|7695|7535|7750|7855|7915|7725|7775|7640|7680|7800|7815|7885|8210|8135|8125|8060|8010|7915|7880|7800|7455|7480|7345|7310|7435|7425|7460|7450|7475|7355|7120|7220|7020|6980|6700|6680|6720|6505|6530||6640|6800|6925|7085|7130|7245|7400|7350|7435|7395|7300|7180|7050|7170|7230|7235|7235|7185|7245|7415|7530|7215|6995|7095|7195|7145|7085|7450|7525|7700|7620|7685|7620|7770|7875|7870|7840|7745|7785|8095|8085|8075|8265|8310|8320|8205|8465|8450|8425|8475||||8220|8210|8170
04387|949910|/equities/aica-kogyo|TOPIX500|1597|1582|1592|1609|1580|1573|1580|1606|1614|1609|1623|1615|1618|1624|1616|1640|1618|1610||1590|1577|1580|1567|1570|1609|1627|1613|1599|1628|1567|1595|1636|1639|1689|1707|1705|1704|1704|1705|1720|1726|1720|1715|1710|1724||1725|1733|1745|1750|1733|1703|1706|1699|1701|1689|1675|1710|1707|1697|1709|1697|1704|1717|1688|1690|1645|1647|1645|1658||1696|1698||||1674|1679|1645|1636|1640|1647|1664|1666|1654|1638|1644|1625|1627|1628|1623|1596|1590|1568|1543|1545|1536|1530|1508|1475|1472|1478||1479|1485|1469|1500|1515|1494|1498|1417|1417|1426|1435|1475|1478||1496|1478|1495|1510|1508|1499|1501|1517|1507|1497|1490|1466|1482|1475|1450|1471|1469|1467||1476|1486|1513|1536|1555|1531|1516|1523|1495|1503|1511|1514|1510|1534||1498|1496|1504|1524|1530|1545|1570|1590|1613|1625|1594|1600|1553|1550|1555|1553|1538|1559|1545|1558|1562|1561|1554|1530|1493|1485|1466|1470|1430|1457|1489|1484|1490|1550|1449|1407|1399|1401|1437|1398|1439|1475|1370|1423||1450|1480|1525|1552|1518|1512|1499|1503|1475|1485|1473|1464|1443|1446|1438|1448|1455|1430|1438|1452|1450|1430|1399|1436|1444|1433|1411|1490|1529|1535|1539|1535|1516|1535|1545|1555|1555|1539|1546|1566|1555|1550|1555|1600|1612|1572|1622|1647|1677|1715||||1703|1674|1682
04389|946132|/equities/air-water-inc|TOPIX500|1365|1376|1382|1400|1414|1415|1422|1412|1435|1410|1449|1450|1445|1444|1418|1413|1415|1425||1389|1353|1348|1343|1338|1361|1366|1350|1342|1329|1320|1335|1377|1388|1370|1428|1410|1419|1430|1406|1410|1415|1413|1399|1376|1366||1350|1313|1314|1313|1329|1350|1350|1339|1349|1340|1323|1325|1321|1326|1316|1313|1311|1303|1290|1280|1265|1240|1241|1247||1278|1284||||1270|1273|1280|1262|1270|1272|1272|1251|1250|1250|1237|1236|1223|1226|1191|1168|1173|1165|1152|1141|1140|1130|1132|1119|1114|1107||1107|1113|1117|1134|1149|1123|1111|1108|1117|1117|1133|1154|1148||1135|1138|1132|1148|1169|1164|1160|1155|1164|1162|1168|1171|1167|1156|1129|1125|1144|1142||1154|1140|1149|1155|1137|1113|1115|1118|1107|1102|1117|1117|1108|1123||1109|1107|1117|1117|1125|1124|1140|1157|1161|1169|1171|1164|1138|1132|1124|1138|1160|1170|1173|1180|1175|1174|1154|1149|1138|1126|1117|1110|1094|1108|1112|1089|1085|1091|1074|1044|1045|1036|1043|1022|1023|1045|1012|1030||1050|1067|1098|1100|1094|1111|1119|1128|1145|1154|1167|1149|1140|1157|1165|1174|1158|1134|1141|1133|1146|1129|1113|1147|1140|1147|1154|1200|1219|1207|1232|1237|1218|1238|1217|1204|1190|1177|1195|1207|1202|1198|1135|1142|1145|1161|1178|1203|1209|1173||||1165|1164|1168
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4080|4220|4190|4210|4230|4230|4250|4260|4320|4170|4160|4210|4080|4070|4100|4110|4130|4160||4090|4000|4050|4070|4020|4110|4120|4030|3980|3980|3920|3910|4080|4140|4150|4320|4360|4460|4400|4350|4380|4270|4310|4280|4270|4270||4290|4260|4210|4120|4150|4220|4110|3980|3980|3910|3930|4020|4050|4030|4130|4140|4110|4080|4060|4100|3990|3960|4000|4040||4030|4060||||4020|3990|3950|3900|3840|3880|3850|3830|3770|3760|3790|3750|3740|3780|3760|3820|3820|3770|3740|3730|3690|3690|3690|3480|3480|3470||3480|3520|3590|3640|3640|3650|3630|3580|3590|3620|3670|3660|3640||3610|3580|3660|3730|3820|3820|3820|3750|3680|3640|3530|3530|3520|3540|3520|3430|3490|3480||3490|3480|3470|3520|3540|3450|3420|3340|3280|3400|3430|3480|3440|3530||3520|3450|3500|3490|3540|3590|3580|3640|3660|3670|3620|3560|3530|3510|3550|3580|3630|3670|3620|3700|3700|3680|3550|3490|3470|3450|3440|3300|3280|3350|3390|3360|3310|3340|3390|3350|3240|3220|3160|3010|3020|3060|3030|3020||3170|3220|3210|3250|3260|3310|3280|3350|3430|3460|3400|3330|3330|3400|3410|3460|3520|3480|3560|3570|3550|3480|3360|3320|3420|3470|3520|3630|3650|3730|3840|3900|3840|3970|4010|3940|3920|3930|3900|3970|3930|3930|4000|4080|4030|4050|4150|4160|4210|4290||||4300|4270|4350
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1538|1481|1486|1491|1502|1501|1488|1491|1470|1494|1513|1363|1380|1398|1426|1432|1425|1427||1420|1411|1397|1399|1389|1414|1413|1404|1418|1434|1448|1441|1468|1460|1463|1488|1500|1514|1526|1523|1519|1524|1531|1497|1486|1484||1483|1484|1485|1509|1526|1563|1560|1539|1547|1550|1547|1519|1534|1520|1538|1565|1565|1572|1574|1583|1581|1575|1615|1639||1640|1602||||1590|1598|1591|1567|1578|1595|1581|1535|1524|1519|1535|1523|1487|1470|1479|1442|1437|1432|1450|1432|1420|1400|1405|1399|1400|1388||1390|1399|1404|1422|1403|1396|1405|1406|1400|1416|1404|1420|1400||1404|1366|1355|1358|1357|1366|1361|1341|1345|1340|1328|1328|1314|1312|1330|1342|1366|1329||1314|1303|1302|1301|1295|1281|1290|1291|1267|1269|1259|1266|1255|1272||1257|1261|1258|1250|1248|1257|1266|1277|1301|1308|1286|1277|1252|1253|1258|1259|1255|1268|1269|1265|1269|1255|1248|1244|1253|1233|1224|1215|1224|1233|1233|1226|1220|1281|1299|1285|1274|1261|1262|1254|1271|1285|1270|1282||1291|1324|1334|1324|1305|1303|1293|1312|1298|1280|1285|1288|1292|1300|1305|1307|1310|1290|1289|1271|1255|1250|1263|1282|1288|1294|1324|1337|1332|1338|1295|1338|1347|1355|1385|1387|1379|1346|1366|1393|1378|1408|1453|1442|1455|1422|1428|1433|1444|1462||||1462|1440|1448
04392|946105|/equities/alfresa-holdings-corp|TOPIX500|1885|1895|1882.5|1872.5|1865|1865|1842.5|1860|1862.5|1850|1870|1887.5|1877.5|1925|1895|1902.5|1900|1882.5||1887.5|1860|1855|1897.5|1940|1982.5|1975|1965|1970|1987.5|1932.5|1945|1962.5|1975|1977.5|2050|2050|2050|2020|2017.5|2017.5|2020|2012.5|2017.5|1995|2022.5||2017.5|1970|1945|1957.5|1980|1987.5|1965|1950|1982.5|1902.5|1872.5|1887.5|1922.5|1935|1945|1927.5|1930|1950|1945|1957.5|1895|1880|1887.5|1920||1865|1820||||1822.5|1807.5|1802.5|1772.5|1805|1795|1830|1827.5|1837.5|1855|1850|1845|1845|1840|1815|1847.5|1850|1835|1850|1865|1885|1855|1820|1817.5|1800|1775||1762.5|1720|1745|1727.5|1697.5|1685|1655|1670|1710|1697.5|1697.5|1725|1727.5||1682.5|1695|1795|1785|1827.5|1832.5|1832.5|1847.5|1842.5|1847.5|1850|1852.5|1855|1865|1850|1850|1895|1907.5||1910|1912.5|1887.5|1885|1875|1885|1887.5|1875|1872.5|1880|1925|1925|1825|1860||1850|1890|1862.5|1885|1880|1917.5|1905|1962.5|1982.5|1995|1955|1982.5|1920|1922.5|1915|1937.5|1927.5|1955|1975|1982.5|1950|1927.5|1937.5|1940|1937.5|1987.5|1965|1800|1917.5|1885|1902.5|1927.5|1942.5|1922.5|1882.5|1765|1715|1735|1735|1722.5|1730|1747.5|1712.5|1747.5||1807.5|1815|1795|1837.5|1760|1752.5|1760|1765|1732.5|1765|1777.5|1750|1750|1735|1747.5|1727.5|1742.5|1720|1745|1717.5|1722.5|1742.5|1785|1762.5|1820|1795|1832.5|1870|1815|1800|1810|1785|1785|1785|1770|1705|1660|1642.5|1662.5|1797.5|1807.5|1685|1680|1725|1745|1770|1835|1832.5|1750|1757.5||||1760|1795|1757.5
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1299|1295|1309|1367|1369|1383|1415|1406|1389|1400|1394|1381|1392|1369|1377|1374|1409|1436||1416|1390|1386|1303|1295|1333|1327|1321|1316|1333|1342|1358|1390|1399|1423|1458|1460|1452|1446|1448|1401|1399|1380|1400|1372|1374||1359|1295|1240|1252|1257|1270|1268|1278|1274|1277|1286|1307|1300|1302|1327|1313|1322|1314|1318|1305|1254|1253|1260|1276||1283|1293||||1302|1308|1320|1268|1255|1263|1274|1257|1265|1266|1241|1217|1191|1186|1168|1163|1170|1141|1145|1156|1159|1143|1122|1118|1113|1107||1105|1089|1124|1129|1133|1129|1129|1134|1146|1164|1149|1160|1173||1145|1171|1174|1181|1163|1205|1233|1268|1320|1288|1328|1301|1242|1240|1229|1230|1244|1252||1276|1263|1269|1259|1256|1254|1225|1230|1220|1235|1243|1259|1260|1280||1266|1279|1285|1287|1313|1296|1298|1312|1330|1325|1314|1330|1314|1309|1331|1345|1331|1362|1345|1351|1364|1433|1399|1349|1356|1354|1354|1360|1325|1380|1406|1409|1388|1427|1439|1410|1370|1354|1363|1315|1331|1334|1296|1312||1315|1369|1395|1413|1417|1410|1425|1441|1445|1440|1431|1403|1391|1413|1414|1411|1395|1379|1398|1410|1407|1404|1358|1355|1359|1393|1376|1412|1427|1456|1491|1489|1499|1524|1554|1533|1477|1500|1511|1560|1553|1575|1580|1621|1621|1655|1718|1993|2020|2030||||1983|1998|2045
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|1370|1370|1365|1374|1383|1383|1363|1373|1377|1340|1359|1358|1343|1355|1347|1351|1362|1363||1354|1331|1326|1337|1328|1430|1395|1375|1346|1367|1313|1335|1362|1365|1348|1405|1411|1400|1414|1415|1402|1382|1357|1360|1350|1328||1318|1305|1305|1294|1299|1326|1302|1296|1304|1287|1268|1288|1289|1272|1275|1281|1290|1291|1269|1267|1243|1245|1259|1256||1270|1283||||1267|1267|1275|1272|1280|1267|1256|1238|1230|1226|1241|1245|1183|1196|1184|1194|1191|1192|1165|1165|1174|1188|1168|1107|1130|1134||1137|1115|1151|1151|1170|1186|1171|1147|1168|1167|1173|1200|1191||1172|1167|1168|1195|1208|1213|1243|1252|1240|1236|1223|1222|1208|1208|1202|1194|1205|1230||1217|1228|1225|1220|1211|1186|1169|1121|1129|1112|1127|1125|1133|1155||1180|1181|1184|1184|1212|1212|1228|1250|1248|1247|1220|1234|1201|1225|1230|1251|1230|1234|1228|1242|1248|1267|1263|1266|1254|1235|1231|1209|1222|1198|1222|1221|1221|1213|1225|1192|1172|1143|1135|1116|1113|1113|1087|1088||1091|1131|1179|1186|1185|1189|1185|1205|1218|1206|1200|1186|1173|1191|1167|1161|1127|1100|1106|1103|1111|1090|1067|1065|1090|1084|1072|1118|1136|1153|1140|1173|1158|1165|1176|1163|1138|1135|1143|1174|1155|1167|1195|1210|1205|1225|1274|1287|1273|1295||||1285|1276|1276
04395|952375|/equities/amano-corp|TOPIX500|1564|1553|1539|1528|1518|1489|1465|1458|1452|1434|1438|1457|1442|1459|1467|1476|1465|1456||1418|1405|1419|1435|1420|1463|1470|1475|1456|1447|1397|1450|1456|1458|1465|1521|1532|1532|1515|1525|1523|1502|1529|1554|1576|1567||1540|1533|1550|1548|1578|1589|1584|1579|1592|1600|1602|1620|1626|1608|1620|1605|1593|1568|1561|1570|1525|1516|1520|1520||1510|1511||||1502|1513|1530|1504|1493|1498|1530|1548|1538|1553|1568|1568|1529|1476|1457|1425|1429|1423|1428|1433|1439|1445|1428|1385|1366|1347||1334|1327|1360|1365|1376|1413|1414|1415|1460|1470|1501|1561|1563||1571|1578|1584|1570|1582|1582|1598|1617|1610|1603|1594|1575|1573|1547|1496|1495|1454|1484||1486|1490|1508|1519|1534|1526|1518|1508|1500|1513|1538|1561|1560|1610||1553|1561|1575|1634|1670|1664|1680|1699|1705|1700|1680|1648|1635|1631|1645|1672|1683|1697|1687|1729|1688|1631|1588|1559|1534|1499|1479|1450|1427|1439|1460|1480|1470|1442|1520|1500|1464|1459|1470|1447|1468|1495|1446|1493||1520|1555|1578|1650|1664|1683|1689|1697|1710|1714|1700|1663|1666|1686|1634|1626|1633|1632|1641|1639|1655|1591|1563|1580|1605|1608|1595|1675|1690|1722|1737|1774|1798|1835|1889|1897|1776|1762|1701|1754|1742|1760|1800|1847|1848|1852|1870|1942|2080|2075||||2025|2005|1996
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|4860|4810|4740|4740|4740|4700|4660|4660|4660|4580|4660|4710|4750|4820|4830|4890|4850|4820||4780|4700|4700|4740|4750|4800|4750|4750|4740|4750|4650|4530|4600|4670|4660|4800|4850|4830|4790|4770|4770|4810|4830|4850|4850|4790||4740|4690|4670|4680|4680|4710|4640|4490|4530|4480|4470|4500|4490|4490|4440|4410|4400|4360|4390|4390|4370|4360|4440|4370||4320|4300||||4230|4250|4260|4230|4230|4250|4260|4280|4300|4330|4390|4440|4380|4320|4270|4300|4230|4250|4290|4240|4260|4270|4250|4200|4240|4120||4110|4160|4220|4230|4280|4190|4230|4240|4280|4310|4240|4340|4420||4460|4580|4610|4660|4720|4750|4760|4750|4760|4700|4660|4670|4740|4780|4840|4860|4840|4820||4820|4840|4870|4820|4760|4780|4780|4780|4780|4770|4730|4780|4790|4870||4860|4870|4880|4830|4790|4810|4720|4760|4760|4630|4580|4600|4560|4510|4560|4580|4550|4600|4590|4590|4630|4560|4500|4490|4470|4470|4500|4500|4490|4500|4480|4460|4460|4500|4440|4340|4350|4360|4350|4220|4260|4270|4240|4330||4360|4450|4560|4570|4550|4520|4500|4500|4580|4520|4420|4390|4320|4330|4290|4320|4360|4310|4240|4190|4160|4120|4040|4070|4070|4060|4050|4100|4150|4200|4190|4200|4180|4200|4200|4150|4120|4130|4190|4240|4210|4210|4230|4270|4290|4300|4300|4300|4310|4300||||4270|4270|4330
04397|946220|/equities/anritsu-corp|TOPIX500|609|598|603|609|603|602|585|578|589|581|577|569|575|597|603|606|614|615||603|588|599|599|595|615|623|623|606|615|614|621|629|633|621|645|651|648|651|643|652|664|671|671|670|669||670|670|674|668|685|694|703|729|715|709|702|714|715|714|718|716|709|714|712|703|697|701|700|703||705|693||||684|690|688|682|684|695|700|691|691|703|708|706|709|701|700|696|698|682|664|660|663|649|642|632|641|625||637|626|641|661|672|675|677|674|669|662|686|693|681||690|697|688|673|679|682|626|632|627|636|639|635|630|633|613|604|622|629||630|640|642|640|640|635|637|615|593|579|580|583|585|599||591|592|601|608|615|613|618|624|626|615|605|607|607|606|613|629|630|630|633|638|638|644|637|633|629|614|617|617|610|616|614|623|616|602|608|599|580|552|560|553|540|549|554|567||578|588|595|601|592|601|607|616|620|613|615|609|600|610|609|601|602|605|614|628|618|596|583|597|603|598|600|638|651|670|671|674|672|664|676|665|665|671|663|690|684|678|691|679|681|699|723|747|752|753||||750|759|765
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|4630|4610|4530|4600|4640|4660|4610|4470|4460|4350|4320|4290|4200|4220|4250|4260|4300|4330||4270|4230|4310|4420|4530|4640|4610|4570|4460|4500|4470|4500|4570|4570|4560|4590|4660|4690|4710|4580|4560|4630|4630|4680|4610|4580||4550|4510|4520|4530|4540|4630|4610|4690|4770|4750|4790|4830|4840|4810|4810|4730|4780|4790|4790|4750|4730|4790|4810|4690||4730|4690||||4690|4750|4680|4590|4600|4650|4720|4750|4770|4850|4860|4740|4730|4740|4700|4660|4690|4680|4740|4740|4850|4870|4770|4710|4810|4790||4810|4700|4710|4870|5030|5150|5170||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|2495|2475|2455|2480|2500|2495|2465|2475|2475|2470|2485|2445|2475|2495|2485|2515|2560|2595||2595|2585|2580|2590|2590|2630|2610|2610|2565|2575|2545|2580|2590|2590|2565|2645|2640|2620|2640|2630|2610|2580|2565|2545|2540|2580||2530|2555|2640|2635|2640|2650|2660|2645|2675|2620|2470|2470|2460|2460|2460|2410|2440|2450|2460|2430|2440|2385|2380|2365||2380|2340||||2345|2340|2370|2340|2360|2365|2350|2370|2405|2425|2415|2425|2430|2480|2480|2495|2515|2510|2530|2500|2500|2510|2500|2480|2550|2565||2520|2420|2445|2435|2440|2355|2340|2255|2280|2265|2325|2290|2290||2350|2180|2170|2210|2240|2255|2285|2305|2310|2290|2295|2290|2290|2305|2235|2110|2125|2135||2250|2260|2345|2365|2385|2415|2345|2345|2355|2400|2410|2440|2455|2470||2460|2470|2470|2470|2495|2490|2510|2515|2520|2515|2500|2500|2500|2500|2505|2510|2500|2520|2550|2560|2550|2580|2525|2530|2525|2525|2530|2500|2490|2510|2525|2595|2605|2600|2590|2535|2530|2545|2535|2525|2515|2560|2500|2510||2530|2545|2605|2595|2590|2600|2655|2655|2695|2600|2545|2560|2535|2535|2540|2545|2560|2565|2575|2570|2540|2515|2530|2560|2575|2600|2570|2645|2660|2645|2730|2880|2675|2660|2665|2670|2685|2685|2675|2750|2735|2770|3030|3070|3050|3140|3180|3220|3310|3390||||3360|3350|3300
04400|952550|/equities/as-one-corp|TOPIX500|2990.8999|2936.3999|2909.1001|2900|2900|2918.2|2909.1001|2945.5|2927.3|2954.5|2945.5|2981.8|2990.8999|3009.1001|2981.8|2936.3999|2945.5|2936.3999||2945.5|2927.3|2936.3999|2909.1001|2927.3|2936.3999|2945.5|2972.7|2909.1001|2800|2763.6001|2845.5|2972.7|3000|2936.3999|3018.2|3009.1001|3045.5|3045.5|3045.5|3036.3999|3054.5|3036.3999|3036.3999|2990.8999|2972.7||2981.8|3045.5|2963.6001|2954.5|2981.8|2945.5|2936.3999|2936.3999|2945.5|2945.5|2909.1001|2927.3|2918.2|2890.8999|2900|2872.7|2872.7|2863.6001|2881.8|2854.5|2845.5|2800|2836.3999|2809.1001||2809.1001|2781.8||||2818.2|2727.3|2722.7|2781.8|2681.8|2713.6001|2736.3999|2754.5|2718.2|2718.2|2754.5|2818.2|2809.1001|2790.8999|2818.2|2809.1001|2800|2727.3|2754.5|2745.5|2736.3999|2727.3|2668.2|2618.2|2627.3|2640.8999||2700|2727.3|2763.6001|2772.7|2631.8|2645.5|2613.6001|2472.7|2545.5|2559.1001|2586.3999|2654.5|2636.3999||2636.3999|2622.7|2645.5|2618.2|2618.2|2622.7|2663.6001|2690.8999|2695.5|2704.5|2718.2|2736.3999|2736.3999|2736.3999|2736.3999|2727.3|2736.3999|2736.3999||2727.3|2736.3999|2727.3|2745.5|2745.5|2745.5|2736.3999|2754.5|2695.5|2772.7|2695.5|2700|2700|2700||2681.8|2650|2636.3999|2650|2645.5|2659.1001|2631.8|2640.8999|2645.5|2650|2645.5|2659.1001|2650|2645.5|2636.3999|2636.3999|2636.3999|2636.3999|2645.5|2663.6001|2668.2|2636.3999|2645.5|2640.8999|2645.5|2622.7|2672.7|2631.8|2581.8|2550|2604.5|2627.3|2636.3999|2645.5|2672.7|2668.2|2636.3999|2681.8|2695.5|2686.3999|2727.3|2745.5|2736.3999|2909.1001||2909.1001|2872.7|2890.8999|2900|2854.5|2772.7|2763.6001|2800|2872.7|2900|2863.6001|2800|2754.5|2754.5|2790.8999|2818.2|2818.2|2763.6001|2736.3999|2772.7|2772.7|2781.8|2754.5|2809.1001|2790.8999|2772.7|2800|2890.8999|2945.5|2900|2954.5|2909.1001|2845.5|2881.8|2936.3999|2954.5|2954.5|2963.6001|2963.6001|2954.5|2909.1001|2981.8|2890.8999|2909.1001|2890.8999|2872.7|2945.5|2936.3999|3036.3999|3109.1001||||3027.3|3018.2|2990.8999
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1965|1942|1936|1962|1962|1967|1933|1947|1927|1913|1935|1911|1897|1926|1940|1926|1917|1918||1939|1880|1863|1863|1870|1900|1893|1888|1865|1854|1827|1854|1916|1925|1940|1972|1984|1982|1996|2005|2000|2020|2050|1979|1962|1962||1968|1997|2025|1919|1917|1903|1890|1879|1892|1895|1917|1948|1907|1880|1888|1880|1869|1867|1875|1899|1892|1864|1902|1906||1896|1914||||1913|1904|1905|1901|1943|1910|1864|1814|1728|1719|1745|1739|1731|1731|1720|1708|1713|1699|1692|1686|1698|1670|1662|1648|1659|1649||1628|1627|1641|1625|1593|1594|1604|1589|1594|1611|1611|1624|1618||1644|1666|1694|1698|1710|1720|1715|1714|1719|1717|1700|1693|1683|1699|1720|1726|1747|1739||1734|1745|1735|1747|1751|1731|1718|1714|1694|1687|1666|1673|1667|1691||1685|1693|1695|1666|1665|1684|1686|1702|1717|1723|1720|1730|1720|1723|1715|1729|1730|1745|1747|1740|1744|1720|1734|1716|1737|1703|1728|1734|1680|1686|1699|1705|1692|1689|1701|1700|1675|1658|1641|1640|1640|1643|1642|1658||1673|1679|1675|1676|1659|1624|1615|1627|1628|1606|1630|1613|1602|1615|1629|1632|1633|1597|1572|1581|1567|1550|1563|1594|1610|1670|1661|1673|1681|1684|1697|1675|1667|1677|1684|1690|1700|1645|1682|1674|1648|1650|1685|1720|1716|1699|1675|1669|1644|1650||||1651|1647|1634
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|387.5|400|||416.2|393.8||||||||||443.8||||443.8|||425||||447.5||443.8|||456.2|450|425||||407.5||400||412.5|||400|||||||421.2|413.8|420|423.8||426.2|431.2||||||||||||433.8|||437.5|||||431.2|448.8||442.5||||442.5|||||426.2|425||425|431.2|||437.5|455|448.8|451.2||||450|||||463.8|445|426.2|426.2|443.8|446.2||462.5||456.2|457.5||||||||487.5|487.5||488.8|471.2|477.5|478.8||493.8||485|482.5||475|456.2||448.8||466.2|466.2|460||440|440||441.2|443.8|450|||||446.2|436.2|430|||||438.8|428.8|431.2|427.5|||426.2|425||420|425|421.2||425||437.5||443.8||437.5|432.5|416.2|||415|411.2|||417.5|423.8||443.8|431.2||432.5|437.5||418.8||412.5|395|385|381.2|378.8|388.8|387.5|387.5|410|405|388.8|391.2|388.8|375|366.2|373.8|381.2|387.5|380|420|431.2||447.5|470|442.5|412.5|448.8|443.8|433.8|440|461.2|472.5|475|450|442.5|451.2|468.8|462.5|492.5|482.5|425|418.8|||||427.5|406.2
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|886|877|877|877|878|881|871|866|865|854|871|866|875|866|868|869|870|865||864|841|832|834|830|852|854|848|845|848|835|843|855|876|872|909|908|904|909|890|892|895|906|887|891|878||858|858|861|855|852|855|837|809|809|800|795|801|801|799|795|789|780|780|793|798|781|778|788|790||793|790||||783|774|773|768|768|774|773|779|767|783|780|786|769|759|764|758|761|743|748|742|745|751|739|726|730|736||733|729|745|768|779|784|767|765|776|784|788|797|803||776|771|754|758|767|771|767|760|754|750|760|758|759|766|763|761|757|767||771|770|762|768|775|761|763|753|738|748|761|760|756|764||759|758|757|754|763|767|783|789|790|788|776|776|776|774|770|771|772|778|772|759|761|765|752|735|728|720|723|721|710|720|724|719|714|724|733|717|699|683|683|676|690|700|697|689||699|715|731|736|740|722|724|748|753|750|748|718|718|737|739|741|714|700|707|708|715|692|681|694|702|697|692|712|715|720|731|737|725|728|745|737|740|744|752|770|779|783|789|823|807|831|855|861|888|872||||861|852|858
04404|946263|/equities/asics-corp|TOPIX500|1581|1542|1537|1509|1462|1463|1414|1414|1384|1348|1361|1327|1250|1253|1258|1264|1266|1252||1226|1233|1252|1264|1305|1361|1375|1370|1339|1339|1334|1350|1376|1385|1384|1448|1449|1437|1430|1425|1406|1409|1417|1425|1403|1395||1343|1340|1380|1382|1387|1396|1409|1410|1424|1423|1407|1426|1456|1450|1465|1456|1465|1464|1477|1465|1467|1462|1442|1452||1480|1495||||1499|1483|1487|1465|1445|1465|1478|1485|1474|1472|1472|1483|1473|1474|1480|1491|1475|1482|1484|1483|1489|1475|1420|1401|1382|1357||1348|1376|1398|1470|1470|1494|1498|1469|1484|1518|1549|1571|1582||1594|1584|1581|1611|1642|1640|1624|1638|1618|1586|1577|1588|1600|1559|1520|1525|1565|1597||1586|1580|1588|1583|1570|1547|1546|1485|1470|1451|1500|1495|1514|1524||1483|1461|1468|1430|1490|1495|1479|1488|1500|1505|1494|1489|1445|1437|1436|1433|1435|1441|1409|1407|1407|1409|1405|1402|1380|1347|1359|1350|1319|1350|1220|1211|1166|1139|1139|1099|1060|1056|1075|1029|1045|1063|1003|1010||1049|1079|1120|1154|1171|1180|1184|1171|1216|1207|1170|1137|1133|1159|1150|1149|1140|1149|1165|1163|1180|1136|1122|1109|1120|1124|1104|1156|1171|1200|1203|1234|1249|1254|1268|1229|1230|1210|1179|1240|1255|1280|1347|1405|1410|1419|1458|1411|1428|1411||||1396|1376|1394
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|1074|1064|1064|1066|1066|1072|1064|1060|1058|1046|1030|1024|1006|1010|1014|1030|1034|1012||1018|1006|988|1000|994|1016|1022|1026|1014|1012|1010|1024|1026|1028|1056|1072|1062|1062|1074|1064|1076|1080|1078|1080|1072|1068||1064|1066|1042|1040|1036|1040|1036|1032|1034|1024|1026|1024|1028|1078|1094|1068|1082|1076|1078|1086|1078|1054|1072|1070||1086|1088||||1094|1094|1078|1064|1066|1070|1060|1066|1084|1078|1072|1062|1046|1044|1036|1032|1032|1014|994|1006|1020|1020|1012|1000|996|996||1002|1010|1012|1016|996|986|1014|1000|1018|1036|1040|1076|1064||1062|1058|1076|1084|1082|1084|1078|1070|1080|1056|1038|1038|1050|1034|1060|1056|1072|1064||1040|1010|958|944|948|956|946|948|924|938|946|960|964|990||990|978|962|952|946|950|952|964|956|968|958|958|944|948|938|950|938|936|940|924|922|918|912|904|910|902|926|910|898|908|906|906|914|916|924|930|930|922|924|912|898|900|890|886||876|892|874|862|862|840|824|830|836|850|840|822|810|814|816|826|836|828|838|826|822|810|844|852|866|872|902|908|916|922|916|912|896|894|900|898|888|866|874|878|890|886|908|910|922|926|936|940|954|990||||986|976|970
04406|953004|/equities/autobacs-seven|TOPIX500|1396.7|1393.3|1383.3|1396.7|1410|1410|1403.3|1413.3|1450|1450|1446.7|1430|1443.3|1470|1470|1496.7|1483.3|1473.3||1440|1440|1450|1466.7|1460|1480|1500|1496.7|1500|1533.3|1500|1530|1546.7|1550|1560|1610|1653.3|1573.3|1510|1440|1443.3|1433.3|1440|1436.7|1433.3|1456.7||1460|1463.3|1503.3|1510|1503.3|1510|1510|1506.7|1523.3|1533.3|1513.3|1520|1520|1496.7|1530|1533.3|1496.7|1453.3|1453.3|1453.3|1456.7|1466.7|1476.7|1480||1493.3|1483.3||||1460|1453.3|1456.7|1446.7|1460|1463.3|1453.3|1423.3|1443.3|1456.7|1456.7|1456.7|1476.7|1490|1503.3|1493.3|1510|1470|1433.3|1436.7|1433.3|1400|1353.3|1336.7|1340|1343.3||1346.7|1353.3|1366.7|1360|1340|1353.3|1346.7|1323.3|1343.3|1380|1406.7|1426.7|1420||1423.3|1416.7|1420|1386.7|1406.7|1386.7|1390|1403.3|1390|1410|1396.7|1370|1363.3|1350|1360|1333.3|1380|1410||1410|1426.7|1433.3|1463.3|1466.7|1490|1493.3|1500|1470|1473.3|1446.7|1450|1470|1500||1476.7|1490|1516.7|1536.7|1550|1576.7|1590|1616.7|1616.7|1620|1623.3|1623.3|1590|1583.3|1576.7|1570|1576.7|1590|1610|1576.7|1583.3|1616.7|1650|1640|1640|1653.3|1700|1683.3|1686.7|1670|1686.7|1680|1683.3|1716.7|1700|1660|1633.3|1666.7|1670|1630|1643.3|1613.3|1613.3|1650||1656.7|1676.7|1690|1716.7|1706.7|1720|1700|1663.3|1666.7|1673.3|1643.3|1563.3|1566.7|1600|1603.3|1553.3|1540|1550|1583.3|1600|1600|1556.7|1566.7|1666.7|1643.3|1576.7|1510|1576.7|1576.7|1600|1586.7|1643.3|1620|1646.7|1660|1626.7|1600|1613.3|1583.3|1666.7|1690|1656.7|1686.7|1740|1710|1720|1736.7|1806.7|1836.7|1843.3||||1836.7|1840|1846.7
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|1437.5|1427.5|1417.5|1417.5|1420|1430|1420|1410|1405|1357.5|1375|1365|1360|1377.5|1385|1385|1425|1427.5||1410|1395|1400|1402.5|1380|1415|1430|1420|1417.5|1440|1410|1405|1425|1450|1450|1515|1545|1515|1520|1545|1525|1510|1492.5|1460|1442.5|1437.5||1437.5|1442.5|1447.5|1442.5|1432.5|1420|1427.5|1405|1417.5|1415|1397.5|1385|1382.5|1362.5|1360|1362.5|1352.5|1362.5|1355|1355|1325|1327.5|1352.5|1342.5||1325|1330||||1325|1327.5|1335|1342.5|1355|1350|1355|1360|1342.5|1355|1297.5|1285|1290|1305|1270|1260|1260|1267.5|1262.5|1265|1267.5|1250|1202.5|1170|1182.5|1212.5||1215|1230|1292.5|1307.5|1345|1305|1302.5|1292.5|1297.5|1347.5|1292.5|1300|1285||1290|1287.5|1307.5|1320|1355|1360|1352.5|1362.5|1375|1380|1392.5|1377.5|1385|1385|1362.5|1347.5|1377.5|1430||1457.5|1452.5|1447.5|1445|1462.5|1462.5|1467.5|1460|1455|1462.5|1442.5|1457.5|1455|1472.5||1457.5|1445|1455|1422.5|1422.5|1420|1407.5|1427.5|1430|1435|1415|1415|1395|1385|1402.5|1407.5|1402.5|1417.5|1405|1432.5|1437.5|1450|1455|1430|1410|1385|1380|1385|1390|1367.5|1395|1392.5|1387.5|1382.5|1352.5|1332.5|1320|1302.5|1285|1272.5|1285|1315|1262.5|1297.5||1337.5|1367.5|1347.5|1377.5|1382.5|1385|1377.5|1397.5|1410|1412.5|1390|1385|1355|1375|1377.5|1360|1365|1315|1320|1315|1345|1305|1285|1315|1345|1357.5|1322.5|1430|1437.5|1470|1457.5|1465|1445|1465|1470|1487.5|1457.5|1450|1442.5|1472.5|1450|1487.5|1417.5|1465|1425|1442.5|1472.5|1485|1520|1525||||1520|1505|1510
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|1919|1943|1948|1975|2015|1969|1935|1903|1903|1866|1871|1848|1819|1847|1847|1859|1842|1789||1757|1723|1730|1732|1724|1759|1741|1729|1729|1747|1720|1729|1745|1764|1748|1814|1864|1834|1816|1782|1802|1763|1773|1739|1736|1729||1753|1750|1756|1772|1810|1799|1772|1800|1822|1812|1757|1784|1724|1721|1729|1744|1758|1776|1768|1744|1728|1718|1716|1708||1708|1743||||1749|1693|1762|1793|1832|1830|1840|1816|1819|1800|1796|1757|1749|1750|1742|1736|1749|1751|1760|1764|1772|1765|1749|1720|1717|1696||1682|1678|1714|1722|1758|1771|1785|1751|1788|1780|1806|1811|1795||1825|1873|1923|1899|1972|1935|1933|1906|1887|1871|1871|1861|1875|1877|1867|1888|1879|1880||1887|1910|1932|1894|1900|1859|1845|1850|1829|1875|1808|1787|1794|1793||1774|1783|1765|1772|1772|1799|1814|1831|1832|1857|1836|1854|1850|1818|1833|1817|1744|1755|1780|1790|1796|1799|1758|1731|1747|1663|1678|1703|1637|1650|1673|1680|1652|1633|1670|1641|1643|1659|1652|1632|1671|1681|1619|1655||1699|1745|1713|1717|1723|1738|1750|1757|1757|1775|1739|1720|1697|1728|1730|1744|1740|1702|1705|1690|1680|1657|1651|1625|1575|1610|1670|1700|1690|1699|1702|1695|1685|1700|1705|1715|1706|1678|1690|1708|1709|1704|1706|1712|1707|1703|1730|1705|1673|1656||||1655|1640|1656
04410|991446|/equities/benefit-one-inc|TOPIX500|257.5|262.5|265|265|262.5|265|270|270|270|270|287.5|287.5|282.5|285|290|295|290|290||287.5|287.5|287.5|290|290|300|300|297.5|290|287.5|277.5|280|282.5|287.5|287.5|300|300|297.5|297.5|297.5|305|302.5|300|295|295|302.5||300|307.5|310|315|320|330|335|340|337.5|327.5|325|327.5|327.5|332.5|322.5|322.5|320|317.5|320|320|320|322.5|325|322.5||325|327.5||||322.5|325|325|325|320|325|325|330|337.5|335|337.5|340|355|330|317.5|320|322.5|317.5|325|327.5|335|337.5|337.5|335|330|327.5||325|325|342.5|345|350|355|350|340|340|345|347.5|350|352.5||352.5|355|360|360|370|360|357.5|370|360|360|330|317.5|312.5|310|302.5|300|302.5|310||322.5|322.5|317.5|315|307.5|312.5|310|300|297.5|302.5|300|295|290|292.5||295|297.5|307.5|307.5|310|315|302.5|297.5|300|302.5|305|305|305|312.5|307.5|325|322.5|317.5|312.5|322.5|305|310|310|297.5|292.5|305|255|255|249.8|250|255|257.5|262.5|249.5|249.8|240|238.8|252.5|280|250|255|265|262.5|280||282.5|280|287.5|305|307.5|312.5|310|317.5|322.5|317.5|320|315|310|315|310|305|307.5|307.5|312.5|315|332.5|322.5|287.5|292.5|287.5|292.5|297.5|310|317.5|337.5|357.5|390|390|400|407.5|415|415|410|405|417.5|407.5|405|405|420|425|435|452.5|450|452.5|437.5||||440|440|455
04411|946340|/equities/benesse-holdings|TOPIX500|4320|4370|4370|4410|4420|4500|4490|4510|4500|4440|4430|4420|4400|4450|4440|4450|4470|4550||4490|4410|4430|4470|4470|4540|4560|4590|4580|4450|4370|4440|4520|4590|4580|4730|4750|4730|4730|4960|4970|4940|4870|4900|4900|4800||4760|4810|4840|4830|4810|4790|4770|4710|4740|4740|4690|4720|4700|4640|4670|4620|4570|4550|4550|4550|4490|4470|4470|4480||4550|4580||||4580|4610|4590|4590|4560|4590|4600|4590|4640|4670|4640|4650|4660|4670|4680|4700|4820|4620|4500|4460|4460|4440|4380|4270|4280|4320||4320|4350|4400|4440|4460|4430|4460|4470|4390|4450|4400|4400|4330||4290|4280|4250|4300|4340|4360|4300|4330|4340|4290|4340|4360|4360|4420|4310|4310|4350|4240||4230|4250|4310|4350|4370|4350|4320|4340|4320|4310|4170|4220|4170|4220||4180|4190|4220|4240|4240|4240|4280|4310|4330|4370|4390|4340|4310|4310|4290|4320|4270|4290|4290|4330|4370|4350|4340|4320|4300|4300|4310|4270|4220|4130|4170|4190|4200|4130|4070|4000|3950|3980|3970|3920|3940|3960|3870|3840||3980|4020|3930|3930|3910|3990|4080|3980|3940|3940|3940|3960|3890|3890|3840|3780|3760|3740|3800|3900|3900|3830|3720|3780|3850|3930|4000|4040|4060|4080|4190|4150|4170|4120|4140|4120|4110|4170|4240|4320|4300|4270|4320|4300|4310|4350|4330|4250|4240|4240||||4210|4180|4150
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|2430|2430|2445|2490|2470|2495|2480|2465|2460|2445|2395|2400|2395|2410|2465|2470|2490|2435||2385|2335|2300|2350|2320|2380|2405|2395|2390|2445|2455|2490|2485|2510|2505|2540|2555|2580|2620|2615|2565|2590|2675|2625|2630|2480||2490|2465|2500|2560|2555|2610|2650|2635|2640|2645|2600|2635|2650|2660|2675|2635|2635|2645|2620|2605|2640|2560|2520|2515||2645|2675||||2675|2660|2680|2705|2725|2710|2720|2685|2700|2695|2690|2595|2545|2585|2595|2585|2635|2570|2505|2510|2525|2565|2515|2425|2460|2420||2440|2425|2515|2530|2525|2525|2550|2470|2500|2455|2485|2465|2460||2445|2475|2480|2510|2585|2595|2555|2565|2520|2530|2550|2515|2535|2570|2615|2615|2615|2605||2585|2590|2505|2410|2460|2390|2425|2355|2345|2345|2370|2395|2310|2370||2400|2435|2440|2390|2445|2475|2405|2465|2505|2525|2475|2520|2465|2390|2360|2375|2375|2380|2385|2350|2390|2385|2370|2385|2315|2225|2165|2155|2155|2125|2130|2135|2120|2135|2150|2160|2090|2115|2095|2055|2035|2045|1967|1976||2005|2075|2105|2110|2110|2135|2135|2150|2215|2230|2220|2175|2155|2260|2275|2290|2290|2270|2310|2310|2270|2245|2215|2225|2275|2265|2280|2285|2290|2355|2335|2350|2340|2430|2500|2550|2515|2505|2440|2560|2530|2460|2530|2545|2575|2620|2745|2830|2835|2945||||2915|2800|2790
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|1650|1643|1655|1655|1648|1663|1634|1657|1671|1605|1613|1614|1610|1631|1585|1583|1582|1582||1537|1503|1512|1528|1504|1546|1552|1565|1521|1525|1494|1498|1547|1567|1569|1620|1603|1630|1630|1613|1628|1630|1628|1647|1639|1642||1619|1623|1640|1665|1679|1707|1680|1680|1654|1632|1623|1650|1652|1600|1591|1580|1589|1580|1599|1615|1597|1592|1620|1618||1665|1653||||1630|1632|1612|1602|1608|1617|1632|1629|1636|1637|1628|1627|1599|1576|1581|1567|1581|1529|1536|1540|1539|1536|1534|1504|1502|1501||1520|1556|1560|1565|1573|1559|1547|1540|1523|1501|1472|1493|1487||1518|1530|1485|1481|1560|1565|1545|1592|1586|1592|1570|1540|1545|1555|1545|1538|1578|1559||1498|1500|1477|1479|1487|1487|1473|1419|1401|1402|1402|1420|1420|1452||1430|1415|1406|1403|1415|1409|1387|1387|1370|1379|1375|1345|1342|1306|1305|1318|1303|1310|1313|1313|1331|1310|1293|1296|1302|1328|1153|1141|1113|1124|1139|1142|1141|1153|1154|1136|1151|1151|1123|1101|1106|1111|1062|1096||1088|1097|1111|1110|1116|1115|1119|1121|1135|1137|1134|1133|1103|1105|1100|1107|1111|1114|1119|1135|1135|1100|1106|1116|1120|1138|1144|1165|1146|1181|1195|1130|1112|1133|1146|1139|1158|1145|1133|1180|1188|1197|1223|1224|1228|1255|1277|1285|1309|1313||||1283|1277|1278
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04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1000|986.7|983.3|978.3|961.7|971.7|966.7|970|980|986.7|993.3|1003.3|990|1003.3|995|978.3|1000|985||1010|1003.3|970|981.7|980|1003.3|996.7|1023.3|968.3|978.3|970|1003.3|1016.7|1036.7|991.7|1006.7|1026.7|1043.3|1043.3|1023.3|1060|1066.7|1056.7|1020|975|960||950|966.7|895|898.3|903.3|916.7|925|916.7|921.7|948.3|910|905|851.7|835|840|835|836.7|830|830|833.3|825|815|825|826.7||826.7|826.7||||825|820|816.7|808.3|811.7|811.7|820|815|821.7|838.3|828.3|826.7|808.3|808.3|801.7|791.7|795|796.7|793.3|795|813.3|790|793.3|793.3|803.3|791.7||781.7|793.3|801.7|800|800|788.3|798.3|796.7|790|795|798.3|806.7|800||801.7|816.7|808.3|790|818.3|835|856.7|878.3|866.7|866.7|858.3|861.7|875|890|890|890|861.7|863.3||861.7|860|846.7|846.7|843.3|848.3|856.7|863.3|846.7|853.3|820|838.3|816.7|841.7||856.7|846.7|851.7|836.7|835|838.3|845|856.7|866.7|868.3|863.3|866.7|853.3|856.7|846.7|858.3|843.3|851.7|861.7|856.7|853.3|853.3|855|853.3|856.7|836.7|841.7|850|836.7|838.3|823.3|828.3|821.7|788.3|788.3|821.7|830|830|833.3|835|833.3|821.7|790|773.3||771.7|815|823.3|818.3|793.3|776.7|773.3|785|780|776.7|780|763.3|760|780|771.7|765|770|755|745|765|756.7|761.7|805|831.7|818.3|853.3|866.7|873.3|856.7|856.7|845|818.3|828.3|828.3|833.3|818.3|830|826.7|801.7|808.3|825|825|831.7|813.3|810|821.7|816.7|825|828.3|843.3||||856.7|861.7|835
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|2715|2700|2705|2715|2700|2710|2705|2680|2700|2650|2685|2685|2700|2720|2755|2865|2860|2850||2815|2785|2800|2795|2810|2840|2830|2800|2810|2780|2750|2765|2845|2805|2795|2880|2830|2805|2810|2855|2845|2800|2850|2915|2975|2975||2980|3010|3010|2970|2900|2920|2865|2820|2860|2870|2805|2790|2730|2665|2660|2655|2650|2670|2685|2690|2650|2630|2650|2670||2690|2690||||2655|2645|2670|2655|2675|2690|2675|2635|2610|2595|2600|2600|2585|2595|2575|2565|2565|2570|2520|2495|2520|2500|2465|2450|2460|2440||2450|2450|2460|2460|2465|2475|2495|2485|2475|2460|2460|2470|2455||2445|2440|2450|2470|2500|2510|2515|2505|2505|2490|2485|2495|2505|2510|2495|2490|2495|2490||2490|2500|2500|2500|2500|2500|2485|2485|2475|2455|2465|2480|2480|2505||2495|2495|2490|2485|2480|2485|2495|2500|2500|2495|2485|2485|2465|2465|2465|2465|2450|2445|2445|2430|2435|2445|2440|2415|2420|2405|2405|2390|2370|2375|2375|2390|2400|2395|2400|2390|2390|2390|2390|2370|2385|2380|2365|2350||2365|2390|2410|2415|2415|2410|2410|2410|2415|2425|2420|2395|2380|2375|2360|2375|2395|2390|2385|2390|2335|2280|2280|2245|2265|2280|2330|2350|2360|2390|2410|2430|2415|2440|2430|2385|2360|2335|2340|2355|2345|2365|2385|2415|2400|2395|2405|2450|2480|2480||||2465|2450|2420
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|2570|2550|2580|2570|2580|2580|2580|2600|2565|2565|2585|2565|2560|2585|2615|2615|2620|2605||2595|2615|2615|2630|2650|2690|2660|2600|2600|2595|2570|2575|2660|2655|2665|2665|2675|2620|2610|2580|2545|2580|2615|2590|2620|2595||2555|2600|2705|2730|2770|2760|2760|2740|2740|2745|2760|2735|2745|2705|2710|2715|2705|2680|2690|2775|2880|2825|2825|2745||2695|2735||||2755|2660|2635|2580|2595|2605|2610|2590|2575|2580|2585|2550|2565|2545|2555|2565|2525|2510|2495|2505|2540|2465|2395|2355|2360|2340||2335|2335|2355|2365|2350|2345|2325|2320|2325|2315|2310|2310|2255||2225|2225|2195|2190|2205|2215|2235|2235|2245|2255|2255|2250|2250|2260|2250|2195|2250|2240||2265|2310|2345|2370|2340|2360|2380|2400|2335|2325|2345|2340|2380|2455||2425|2395|2385|2365|2320|2330|2370|2260|2290|2325|2320|2285|2180|2200|2220|2230|2250|2270|2295|2180|2170|2170|2155|2185|2170|2180|2190|2150|2160|2195|2235|2250|2270|2205|2170|2370|2310|2330|2315|2295|2320|2345|2330|2270||2280|2295|2395|2465|2465|2395|2400|2415|2410|2435|2425|2380|2365|2370|2405|2405|2415|2415|2425|2460|2440|2420|2435|2500|2495|2500|2530|2555|2590|2615|2645|2685|2645|2710|2700|2700|2710|2740|2775|2785|2770|2750|2800|2830|2850|2855|2890|2860|2835|2840||||2825|2830|2820
04426|952591|/equities/colowide-co-ltd|TOPIX500|573|583|585|588|587|584|586|597|596|598|606|609|606|615|614|630|634|635||629|624|623|628|628|635|633|629|625|623|612|614|619|620|612|634|642|640|635|625|621|622|617|622|619|630||652|652|660|663|659|657|640|645|646|647|647|658|657|660|667|667|655|658|615|607|607|597|600|600||606|604||||601|609|617|605|580|579|585|587|598|611|645|651|654|659|673|677|676|674|674|670|670|678|659|643|658|625||613|605|622|664|674|697|688|684|694|710|748|783|793||835|867|870|931|989|969|971|988|988|971|950|935|937|935|914|907|898|910||919|926|928|932|930|940|901|896|874|909|925|917|902|908||904|919|881|881|922|938|925|931|928|919|900|910|870|866|868|868|847|849|847|850|850|857|838|814|814|799|804|793|785|796|801|810|794|795|785|758|768|782|790|788|798|785|743|759||769|777|790|799|792|807|805|816|820|825|821|798|796|802|788|785|782|765|783|788|785|774|746|759|750|735|735|770|781|796|785|808|814|819|840|833|838|842|853|880|855|833|849|892|910|896|933|970|980|988||||928|972|960
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|1366|1365|1361|1369|1361|1368|1353|1348|1345|1300|1291|1275|1249|1278|1284|1295|1296|1296||1277|1260|1260|1271|1263|1300|1305|1332|1330|1270|1270|1308|1348|1365|1400|1449|1444|1434|1438|1425|1428|1426|1406|1435|1420|1409||1376|1366|1373|1382|1403|1414|1400|1406|1413|1410|1403|1418|1421|1401|1434|1407|1420|1409|1377|1369|1351|1352|1350|1358||1335|1328||||1325|1327|1328|1324|1317|1324|1312|1323|1305|1319|1340|1305|1289|1292|1252|1220|1215|1221|1223|1188|1176|1160|1136|1111|1094|1096||1103|1096|1130|1180|1195|1207|1195|1168|1199|1229|1243|1247|1246||1284|1297|1246|1264|1286|1270|1308|1313|1267|1280|1325|1350|1332|1344|1326|1282|1291|1275||1283|1270|1295|1272|1297|1326|1294|1272|1250|1248|1264|1282|1292|1320||1307|1334|1343|1352|1377|1394|1375|1420|1400|1402|1374|1390|1365|1390|1383|1437|1411|1416|1443|1420|1447|1479|1459|1406|1372|1328|1338|1343|1311|1315|1346|1374|1350|1352|1339|1299|1289|1303|1281|1258|1278|1306|1270|1299||1355|1413|1401|1421|1403|1403|1424|1399|1431|1438|1422|1381|1370|1423|1407|1390|1399|1357|1355|1385|1376|1341|1301|1330|1305|1297|1311|1310|1305|1330|1361|1342|1344|1407|1414|1417|1433|1419|1419|1450|1458|1482|1481|1493|1469|1482|1516|1535|1575|1611||||1540|1540|1554
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|1115|1112.5|1110|1115|1107.5|1115|1165|1165|1187.5|1190|1220|1197.5|1200|1177.5|1175|1170|1180|1180||1172.5|1195|1210|1200|1205|1230|1237.5|1230|1205|1215|1172.5|1202.5|1242.5|1295|1280|1347.5|1365|1310|1312.5|1277.5|1242.5|1260|1240|1255|1275|1290||1307.5|1335|1342.5|1342.5|1347.5|1365|1367.5|1375|1375|1397.5|1402.5|1440|1417.5|1400|1410|1385|1370|1360|1395|1377.5|1415|1425|1510|1500||1510|1520||||1535|1535|1540|1520|1535|1505|1492.5|1515|1525|1482.5|1467.5|1475|1460|1447.5|1447.5|1450|1432.5|1415|1432.5|1362.5|1365|1367.5|1347.5|1350|1405|1390||1390|1385|1422.5|1455|1495|1500|1492.5|1470|1480|1460|1430|1462.5|1470||1485|1525|1520|1535|1545|1550|1560|1575|1580|1565|1580|1590|1600|1605|1555|1535|1545|1560||1565|1580|1535|1550|1550|1530|1520|1490|1467.5|1470|1500|1515|1510|1525||1535|1555|1580|1560|1570|1590|1505|1500|1492.5|1405|1397.5|1370|1382.5|1400|1425|1442.5|1440|1417.5|1395|1417.5|1430|1407.5|1372.5|1320|1352.5|1390|1397.5|1385|1345|1380|1317.5|1320|1285|1242.5|1230|1210|1232.5|1245|1260|1310|1315|1325|1315|1355||1397.5|1415|1390|1450|1460|1405|1405|1427.5|1450|1457.5|1475|1510|1485|1442.5|1422.5|1417.5|1430|1415|1410|1405|1417.5|1400|1380|1357.5|1362.5|1367.5|1420|1530|1535|1545|1605|1590|1560|1575|1605|1615|1700|1690|1720|1750|1715|1720|1750|1625|1625|1650|1675|1665|1625|1635||||1640|1665|1610
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04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|2880|2810|2830|2830|2770|2720|2750|2720|2710|2700|2730|2750|2720|2770|2770|2790|2760|2710||2630|2630|2680|2670|2650|2690|2730|2690|2630|2630|2610|2660|2690|2730|2720|2730|2760|2730|2680|2630|2630|2640|2640|2630|2630|2680||2550|2770|2780|2780|2750|2750|2750|2760|2780|2760|2750|2800|2790|2780|2800|2900|2870|2830|2830|2800|2770|2790|2820|2830||2810|2780||||2750|2750|2650|2650|2700|2710|2720|2600|2630|2570|2550|2480|2440|2430|2420|2440|2460|2490|2520|2510|2490|2480|2490|2460|2440|2400||2410|2380|2380|2420|2420|2290|2290|2310|2330|2340|2380|2400|2410||2440|2460|2460|2470|2490|2480|2490|2510|2510|2460|2440|2400|2420|2420|2390|2420|2490|2500||2560|2630|2610|2670|2710|2710|2650|2660|2590|2510|2520|2540|2570|2610||2590|2580|2620|2620|2640|2640|2680|2730|2710|2710|2650|2670|2620|2630|2660|2700|2700|2730|2720|2740|2770|2810|2820|2730|2680|2690|2680|2630|2580|2560|2600|2540|2430|2440|2400|2360|2370|2360|2380|2370|2360|2400|2350|2430||2490|2550|2600|2640|2650|2630|2630|2590|2630|2530|2550|2570|2540|2590|2550|2550|2560|2530|2540|2540|2550|2470|2390|2430|2450|2460|2410|2430|2520|2600|2540|2560|2540|2570|2620|2630|2570|2530|2530|2620|2590|2670|2720|2710|2680|2700|2750|2740|2810|2810||||2810|2850|2880
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|987|997|1000|1007|1012|1009|1001|1002|994|989|997|991|994|999|993|999|1003|1004||1006|1009|1009|1019|1020|1034|1034|1015|1010|1027|1009|1019|1035|1043|1045|1058|1069|1050|1052|1045|1041|1044|1023|1029|1030|1052||1065|1049|1054|1058|1065|1068|1059|1052|1058|1060|1044|1067|1066|1047|1043|1033|1033|1038|1045|1047|1043|1044|1055|1058||1060|1047||||1042|1035|1035|1023|1020|1009|1005|995|992|1009|1010|1013|1011|994|988|977|970|972|976|969|974|972|978|984|972|965||954|964|971|969|968|953|959|966|980|982|987|1029|1080||1061|1070|1069|1073|1083|1088|1095|1096|1105|1098|1095|1088|1088|1095|1079|1069|1084|1078||1073|1078|1085|1088|1094|1073|1085|1084|1080|1083|1065|1079|1081|1095||1086|1096|1087|1100|1120|1108|1107|1109|1103|1096|1085|1094|1093|1100|1108|1112|1106|1118|1128|1099|1090|1061|1058|1059|1061|1046|1044|1040|1043|1050|1048|1053|1055|1074|1068|1044|1045|1042|1059|1034|1049|1052|1064|1061||1065|1073|1083|1093|1099|1107|1095|1094|1092|1100|1096|1087|1082|1088|1097|1095|1102|1106|1115|1111|1104|1105|1098|1110|1096|1091|1121|1144|1153|1167|1178|1170|1173|1176|1183|1176|1180|1165|1182|1185|1187|1194|1203|1224|1226|1205|1217|1224|1223|1237||||1234|1237|1228
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|5040|4990|4990|5010|5020|5070|5030|5020|5040|4880|4920|4920|4910|4930|4910|4910|4920|4910||4830|4780|4750|4790|4660|4790|4850|4910|4790|4760|4770|4710|4980|5050|5100|5300|5290|5260|5290|5230|5300|5240|5410|5320|5270|5320||5390|5170|5000|4910|5030|5050|5070|5060|4810|4730|4740|4800|4770|4740|4770|4740|4780|4770|4780|4790|4810|4690|4710|4770||4880|4910||||4950|4970|5000|4940|4920|4980|4960|4940|4910|4960|4930|4930|4880|4910|4950|4760|4790|4770|4840|4730|4650|4610|4640|4480|4550|4490||4550|4580|4630|4600|4560|4570|4480|4500|4590|4490|4530|4570|4620||4560|4500|4380|4430|4560|4580|4590|4540|4470|4430|4460|4430|4480|4500|4500|4510|4530|4500||4490|4540|4460|4510|4470|4330|4370|4360|4280|4270|4320|4370|4370|4450||4400|4420|4400|4340|4320|4320|4310|4360|4350|4420|4390|4340|4230|4180|4240|4240|4200|4240|4310|4290|4200|4070|4000|3960|3960|3930|3960|3950|3900|3910|3880|3900|3870|3900|3920|3790|3770|3790|3820|3790|3810|3770|3740|3790||3810|3880|3890|3900|3900|3890|3880|3840|3830|3860|3870|3790|3780|3850|3860|3890|3920|3770|3800|3810|3770|3690|3680|3710|3730|3770|3840|3900|3760|3790|3750|3760|3740|3820|3820|3820|3730|3700|3720|3800|3750|3740|3820|3860|3820|3850|3910|3920|3910|3960||||3940|3930|3940
04472|952365|/equities/fujitec-co-ltd|TOPIX500|853|837|832|825|837|835|818|813|813|807|808|820|814|814|818|814|819|823||825|813|813|820|822|839|859|852|839|855|813|829|869|886|877|905|904|905|903|900|901|902|903|911|908|916||903|898|901|901|900|900|901|904|908|904|897|907|914|912|915|930|947|946|930|908|888|922|942|948||968|939||||924|905|908|900|900|905|902|905|900|901|902|907|910|928|895|901|852|843|842|846|828|810|810|786|781|785||795|781|787|815|761|757|763|726|730|733|737|741|736||735|735|739|748|768|735|745|749|750|751|748|740|746|753|747|744|735|744||736|740|740|744|745|747|748|765|740|743|740|740|730|750||743|746|759|758|765|787|745|751|748|749|748|749|747|737|742|755|749|750|751|752|754|749|753|745|730|719|726|712|695|712|718|719|732|750|743|730|711|711|712|703|699|719|714|716||739|745|734|760|762|759|756|752|762|764|780|763|759|772|761|762|771|758|765|788|782|787|788|787|793|766|751|784|792|815|825|813|831|850|885|841|825|810|798|814|813|794|819|825|805|815|827|805|807|814||||794|785|777
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|8170|8180|8190|8280|8450|8330|8380|8400|8340|8050|8070|7900|7800|7940|8000|8020|8020|8040||7850|7680|7870|7810|7740|8040|8020|7900|7770|8000|7920|7890|8130|8290|8310|8650|8500|8520|8570|8530|8490|8550|8610|8500|8360|8320||8390|8410|8450|8520|8510|8710|8900|9200|9290|9260|9240|9540|9600|9550|9640|9750|10020|10050|10100|10110|10090|9800|9880|9940||9770|9710||||9380|9400|9390|9320|9440|9480|9530|9490|9570|9500|9450|9560|9600|9510|9420|9460|9610|9440|9450|9420|9480|9630|9620|9450|9490|9260||9260|9320|9550|9640|9660|9660|9500|9250|9370|9460|9570|9640|9600||9600|9600|9650|9820|10290|10440|10450|10520|10130|10100|10190|10240|10330|10200|10150|10160|10260|10200||10180|10100|9950|9930|9900|9800|9650|9560|9400|9250|9210|9230|9170|9450||9200|9240|9270|9140|9230|9340|9370|9550|9590|9470|9400|9470|9440|9410|9460|9540|9460|9530|9440|9440|9510|9520|9570|9550|9400|9170|9050|8990|8820|8840|8920|8980|9000|8970|8950|8620|8580|8500|8630|8460|8570|8470|8130|8160||8290|8470|8650|8720|8790|8730|8800|8910|8930|8880|8900|8670|8530|8670|8650|8650|8730|8500|8550|8430|8520|8170|8090|8070|8040|7850|7970|8330|8320|8430|8330|8360|8300|8520|8660|8590|8420|8420|8530|8830|8710|8750|8810|8890|8880|8870|9190|9390|9440|9580||||9550|9630|9640
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|244|243|243|247|243|240|240|240|238|234|238|241|239|237|237|240|244|244||244|243|245|248|245|250|253|251|242|242|237|245|250|254|251|258|257|258|260|258|257|256|256|258|257|257||257|258|257|255|254|258|260|263|267|263|276|280|282|280|280|278|280|278|278|282|278|264|265|266||270|267||||263|262|260|255|254|257|263|266|272|272|275|275|275|278|277|268|263|255|258|260|258|255|249|248|248|244||247|251|257|259|260|265|260|262|267|271|275|274|278||277|277|276|278|285|296|282|282|279|277|279|276|280|278|271|272|278|279||281|284|289|290|291|289|290|287|282|285|289|288|286|291||292|292|300|301|302|301|302|305|304|302|298|297|302|302|310|307|308|312|315|319|319|328|322|319|307|300|301|298|291|304|304|301|305|302|295|288|293|299|295|292|297|304|299|310||322|323|328|332|328|336|337|339|341|339|342|334|339|348|349|356|354|355|359|364|355|348|341|334|337|330|332|341|346|361|361|360|364|373|377|375|377|372|381|385|377|370|373|380|375|374|374|378|383|395||||392|394|414
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|4505|4600|4645|4750|4755|4790|4750|4760|4825|4910|4800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|7230|7200|7190|7190|7220|7270|7190|7150|7200|7000|7250|7290|7250|7250|7360|7390|7450|7500||7060|6990|7070|7220|7100|7430|7540|7560|7560|7600|7500|7590|7700|7950|7930|8490|8360|8090|8080|8020|8050|8070|8040|8170|8170|8150||7770|7790|7860|7890|8100|8170|8230|8320|8470|8460|8360|8420|8280|8270|8300|7960|7780|7750|7780|7830|7750|7750|7750|7840||7620|7520||||7560|7670|7680|7580|7570|7590|7760|7780|7820|7920|8040|7940|7850|7940|7910|7870|7940|8010|8180|8220|8050|7960|7870|7620|7580|7500||7630|7430|7520|7870|8100|8140|8000|7900|8150|8130|8230|8360|8350||8370|8340|8430|8630|8810|8760|8660|8740|8680|8700|8650|8410|8420|8210|7980|7830|7970|7920||7860|7820|7990|7960|8010|7830|7900|7540|7370|7400|7550|7650|7640|7820||7870|7940|7970|7970|8220|8260|8300|8510|8540|8570|8290|8170|8040|7980|7950|8110|8160|8250|8220|8260|8270|8320|8030|7860|7600|7560|7510|7340|7380|7460|7640|7560|7410|7510|7470|7290|6940|6880|6820|6660|6780|6850|6460|6680||6840|7060|6950|7200|7310|7310|7490|7560|7600|7620|7460|7190|7050|7180|7150|7100|6740|6600|6720|6820|6800|6500|6370|6440|6540|6530|6260|6730|6770|7060|7070|7220|7150|7590|7740|7740|7800|7730|7270|7740|7780|7870|8000|8130|8100|8180|8630|8780|9000|8920||||8960|9060|9090
04477|952380|/equities/glory-ltd|TOPIX500|2495|2475|2470|2470|2500|2480|2460|2440|2410|2335|2345|2345|2285|2340|2345|2380|2360|2380||2355|2300|2330|2330|2305|2385|2380|2350|2345|2365|2255|2310|2340|2365|2335|2425|2470|2450|2355|2310|2305|2285|2300|2300|2275|2285||2250|2250|2260|2215|2250|2250|2280|2220|2230|2225|2230|2250|2235|2225|2210|2190|2180|2175|2175|2180|2140|2130|2160|2165||2145|2130||||2135|2115|2135|2140|2135|2160|2145|2140|2110|2115|2115|2095|2090|2110|2090|2080|2075|2075|2100|2145|2160|2130|2085|2065|2075|2070||2035|2030|2040|2035|2065|2070|2085|2015|2040|2090|2130|2165|2195||2200|2180|2175|2155|2185|2205|2265|2285|2225|2240|2245|2215|2235|2230|2185|2165|2190|2200||2180|2245|2285|2265|2280|2290|2290|2280|2240|2190|2200|2240|2260|2285||2250|2255|2250|2255|2260|2255|2255|2280|2290|2270|2195|2190|2195|2160|2120|2170|2175|2200|2190|2250|2235|2200|2165|2150|2190|2150|2180|2095|2070|1990|1960|1964|1951|1983|1974|1935|1949|1970|1951|1958|1957|2045|1989|1996||2010|1990|2055|2125|2130|2130|2060|2095|2120|2150|2175|2035|2005|1999|1969|1995|1936|1945|1989|2000|2030|1962|1980|1957|2035|2045|2070|2165|2235|2320|2300|2245|2285|2215|2225|2180|2135|2205|2150|2245|2225|2275|2235|2250|2095|2145|2175|2225|2275|2300||||2300|2310|2300
04478|946328|/equities/gmo-internet-inc|TOPIX500|908|937|930|949|945|954|978|980|959|957|971|972|973|951|944|949|946|948||917|889|915|936|931|984|995|1010|1022|1078|1050|1062|1123|1151|1160|1199|1254|1167|1037|1020|1017|1020|1009|1014|1017|1007||1000|1024|1049|1047|1010|954|945|950|970|975|990|1017|1019|1014|1021|995|947|905|917|899|865|836|832|842||835|779||||772|777|812|795|783|802|814|816|827|854|857|863|868|860|980|1009|1005|989|1005|1008|998|1035|1043|1009|968|963||955|925|911|988|1036|1079|1079|1030|1064|1090|1136|1170|1157||1157|1163|1176|1195|1250|1243|1236|1268|1259|1274|1275|1220|1220|1213|1159|1117|1122|1153||1209|1233|1265|1278|1326|1334|1342|1277|1280|1342|1370|1385|1374|1439||1439|1447|1475|1482|1497|1469|1420|1414|1438|1325|1291|1292|1327|1314|1355|1373|1361|1388|1394|1347|1333|1349|1370|1365|1309|1233|1224|1211|1198|1259|1319|1320|1289|1309|1279|1189|1189|1190|1219|1166|1132|1175|1089|1156||1187|1264|1271|1298|1328|1419|1450|1468|1517|1510|1467|1452|1463|1497|1518|1524|1565|1530|1600|1650|1630|1547|1485|1483|1442|1420|1400|1416|1445|1515|1378|1556|1573|1671|1733|1790|1791|1684|1691|1785|1813|1650|1639|1715|1720|1755|1869|1902|1941|2005||||1956|1980|1970
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|222.5|226.2|231.2|236.2|240|236.2|241.2|250|246.2|247.5|248.8|262.5|251.2|260|231.2|225|222.5|223.8||222.5|216.2|218.8|220|216.2|223.8|227.5|232.5|228.8|238.8|238.8|236.2|243.8|253.8|255|262.5|275|277.5|266.2|263.8|262.5|257.5|256.2|262.5|260|266.2||265|268.8|268.8|267.5|268.8|262.5|265|266.2|277.5|275|271.2|280|278.8|280|295|290|278.8|272.5|261.2|260|252.5|252.5|256.2|258.8||263.8|265||||265|267.5|270|270|265|261.2|268.8|267.5|271.2|278.8|276.2|267.5|272.5|278.8|293.8|297.5|301.2|301.2|303.8|302.5|312.5|308.8|308.8|315|300|283.8||283.8|262.5|276.2|286.2|297.5|302.5|300|325|315|305|286.2|303.8|303.8||317.5|332.5|291.2|286.2|308.8|315|327.5|343.8|333.8|320|322.5|315|306.2|302.5|275|260|267.5|288.8||293.8|295|310|310|316.2|330|323.8|300|305|323.8|342.5|350|352.5|361.2||343.8|335|355|367.5|377.5|393.8|375|415|425|457.5|436.2|452.5|468.8|466.2|468.8|486.2|497.5|502.5|502.5|522.5|510|518.8|525|496.2|503.8|463.8|443.8|442.5|445|441.2|460|455|433.8|415|415|388.8|358.8|373.8|366.2|343.8|352.5|341.2|331.2|368.8||376.2|381.2|386.2|390|397.5|420|411.2|426.2|437.5|432.5|401.2|403.8|406.2|392.5|355|361.2|370|366.2|380|387.5|392.5|391.2|367.5|328.8|335|312.5|328.8|365|362.5|371.2|346.2|400|396.2|422.5|451.2|475|473.8|473.8|475|511.2|503.8|482.5|478.8|508.8|517.5|521.2|527.5|532.5|538.8|542.5||||538.8|548.8|556.2
04480|952717|/equities/goldwin-inc|TOPIX500|550|562.5|562.5|565|565|557.5|572.5|577.5|587.5|580|607.5|610|605|605|602.5|612.5|625|645||630|627.5|637.5|640|635|657.5|662.5|652.5|645|640|637.5|640|650|672.5|665|705|697.5|665|645|642.5|642.5|640|635|632.5|632.5|625||617.5|625|635|635|640|640|637.5|645|652.5|647.5|637.5|655|660|640|632.5|630|632.5|632.5|635|630|612.5|610|612.5|617.5||632.5|627.5||||615|625|625|620|625|630|637.5|637.5|650|650|640|642.5|642.5|650|647.5|650|650|650|672.5|670|645|645|650|627.5|622.5|625||625|637.5|705|717.5|742.5|760|747.5|745|790|795|807.5|812.5|812.5||815|825|827.5|850|850|835|842.5|842.5|830|815|810|802.5|812.5|815|802.5|810|812.5|822.5||832.5|832.5|835|835|835|832.5|830|822.5|802.5|807.5|817.5|817.5|802.5|815||805|797.5|812.5|807.5|810|812.5|807.5|822.5|827.5|845|835|822.5|837.5|832.5|802.5|780|787.5|802.5|812.5|827.5|822.5|827.5|830|850|812.5|807.5|800|792.5|785|807.5|797.5|802.5|802.5|815|807.5|807.5|800|797.5|812.5|810|815|820|780|812.5||845|872.5|895|892.5|885|902.5|900|905|917.5|932.5|927.5|900|910|925|932.5|945|935|917.5|950|952.5|902.5|867.5|855|840|855|822.5|875|907.5|912.5|940|950|947.5|965|970|965|960|965|947.5|950|967.5|937.5|927.5|930|932.5|947.5|940|982.5|995|1015|1015||||992.5|960|970
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|1265|1280|1280|1310|1330|1370|1340|1255|1255|1240|1250|1255|1240|1255|1265|1280|1290|1285||1270|1265|1275|1285|1275|1315|1335|1330|1315|1335|1310|1310|1350|1370|1365|1440|1445|1435|1405|1380|1385|1395|1400|1410|1390|1390||1355|1355|1365|1375|1435|1460|1395|1420|1430|1435|1425|1465|1465|1470|1445|1430|1435|1450|1440|1455|1420|1420|1415|1405||1380|1370||||1290|1300|1300|1270|1280|1285|1295|1290|1290|1265|1285|1265|1275|1290|1290|1310|1335|1335|1305|1300|1305|1305|1290|1270|1280|1255||1270|1260|1300|1310|1345|1295|1295|1240|1255|1265|1295|1315|1310||1320|1355|1365|1375|1390|1395|1400|1415|1410|1400|1400|1390|1400|1385|1390|1375|1400|1410||1420|1435|1465|1480|1465|1435|1435|1440|1410|1415|1435|1420|1405|1430||1400|1420|1465|1445|1485|1465|1485|1500|1490|1420|1390|1395|1380|1385|1405|1415|1415|1425|1430|1435|1435|1440|1430|1410|1410|1435|1425|1425|1430|1440|1465|1480|1480|1505|1505|1485|1465|1485|1500|1460|1470|1480|1435|1435||1455|1460|1455|1460|1455|1470|1475|1475|1505|1485|1485|1450|1455|1480|1475|1480|1495|1460|1480|1515|1420|1405|1370|1380|1390|1370|1380|1455|1465|1475|1515|1555|1575|1610|1620|1475|1480|1490|1480|1555|1525|1485|1505|1485|1475|1505|1545|1580|1610|1630||||1640|1600|1620
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|45.4|46.1|46.3|47.1|47.3|50.2|49.8|51|49.1|49.5|51.6|52|49|49.4|48.7|49.1|48.2|49.7||45.2|44.8|45.6|44.8|44.9|47|49|49.5|49.4|50.1|48.8|47.4|49.4|50.5|50.7|53.7|54.7|54|54.7|59|64.2|61.2|61.7|62|62.1|63.6||65.1|69|74.6|66.7|57.3|57.2|59.2|59.5|64.5|65.3|61|61.5|59.9|61|63.6|56.2|50.9|46.8|46|43.8|44.4|45.6|45.5|46.5||45.1|45.6||||46.5|49|51.3|49.8|45.6|47.2|48.9|48.8|51.7|51.9|53|52.6|52|54.2|56.6|55.8|58.3|54.9|53.1|51.7|52.5|52.3|53.7|52.5|49.3|46.9||47.8|45|45.4|48.7|50.2|52.2|51.7|50.3|52.5|54|53.2|54.5|54.8||57.7|58.5|56|57|58.7|60.6|62.3|64|61.5|59.7|62.3|58.6|58.2|56.7|53.1|49|49.8|53||56.5|57.7|59|59.5|61.8|63.8|62.9|59.9|58|57.4|61.4|61.7|56.8|61.2||63.4|66.1|70.5|69.2|71.7|71.6|72.6|72.8|73|74.4|72|73|74.5|74.6|75.1|79.2|80.5|81.9|81.4|82.2|81.4|83|79.5|75.4|75.8|78.7|79.4|79.9|79.2|83.5|87.3|89.9|84|77.8|77.7|72.3|71|74.6|77.1|75.3|77.7|82.9|86.6|91.5||96.2|99.8|99.9|102|103|113|115|121|124|119|126|119|104|106|107|110|117|113|113|107|117|107|98.3|93.4|94|94.9|90|101|106|107|104|116|114|121|135|141|144|147|147|157|154|156|156|166|166|167|166|169|171|177||||176|169|175
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|856|833|840|845|837|844|838|837|834|826|835|829|818|827|831|834|831|832||823|806|816|814|834|849|850|849|837|844|829|842|860|869|860|881|885|886|889|881|868|874|868|868|854|854||852|841|836|835|848|854|855|844|851|852|839|856|865|859|862|846|832|829|835|828|806|805|813|817||818|798||||781|787|794|784|795|803|799|798|794|795|793|792|794|799|805|805|804|800|792|796|804|793|774|763|773|777||773|769|788|805|819|822|824|805|814|819|835|847|845||842|840|837|834|846|848|853|853|845|841|849|849|859|868|871|871|886|879||879|882|877|874|877|859|854|844|827|832|840|846|837|864||853|851|860|853|858|858|860|865|869|884|882|888|857|860|855|869|870|872|876|878|874|873|874|870|859|852|859|850|845|850|851|856|851|853|844|848|844|859|862|852|837|842|825|837||870|879|882|883|886|857|868|868|873|866|853|835|836|852|859|866|879|862|864|862|875|852|844|849|867|844|852|883|902|909|908|906|897|899|900|888|845|852|861|877|860|865|867|880|889|914|925|934|950|975||||954|937|931
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|832|825|816|822|820|832|821|825|824|817|833|828|828|828|830|839|828|830||818|810|763|750|762|762|774|781|786|782|776|790|816|807|800|830|829|820|822|819|823|810|807|801|796|815||839|829|840|840|839|838|831|824|819|810|807|820|831|832|834|843|848|827|834|826|824|808|807|799||790|789||||776|780|782|767|755|758|750|740|730|731|728|726|717|729|735|729|735|743|732|741|747|734|729|721|714|724||710|698|708|721|710|678|669|655|655|669|672|685|686||677|685|696|696|710|719|719|735|729|720|740|733|733|745|739|732|762|772||784|785|785|784|779|776|774|765|747|761|753|762|774|789||772|780|783|790|792|800|798|820|814|810|797|789|783|780|787|789|790|807|807|816|819|822|805|802|800|796|812|805|800|816|821|833|838|843|844|840|836|842|841|829|834|835|827|848||856|862|883|893|875|864|864|868|875|851|853|830|830|845|864|879|897|857|853|883|914|887|888|864|879|886|847|856|873|878|876|909|885|885|893|909|910|909|915|935|913|942|957|976|982|979|1016|1004|1015|1057||||1080|1070|1082
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|1790|1810|1795|1815|1825|1845|1820|1830|1810|1795|1800|1790|1785|1795|1800|1815|1820|1815||1810|1790|1760|1775|1770|1800|1775|1755|1710|1705|1690|1695|1735|1750|1750|1820|1830|1815|1795|1765|1770|1775|1790|1805|1780|1780||1790|1775|1765|1770|1790|1820|1810|1810|1830|1830|1830|1845|1800|1750|1740|1730|1735|1730|1765|1750|1730|1710|1735|1745||1785|1790||||1785|1790|1795|1790|1825|1810|1790|1780|1785|1795|1800|1740|1725|1715|1705|1705|1715|1695|1685|1675|1690|1675|1665|1625|1640|1625||1580|1585|1640|1650|1565|1605|1625|1685|1685|1665|1685|1680|1675||1680|1690|1695|1700|1735|1745|1755|1790|1760|1720|1730|1735|1730|1730|1710|1700|1725|1750||1745|1755|1770|1785|1815|1815|1800|1815|1790|1790|1795|1815|1810|1775||1735|1745|1775|1770|1785|1785|1810|1830|1835|1850|1855|1865|1855|1855|1875|1875|1875|1880|1875|1890|1910|1930|1915|1895|1865|1860|1850|1845|1840|1860|1885|1900|1905|1925|1945|1890|1875|1920|1870|1815|1850|1840|1785|1835||1880|1915|1970|1975|1925|1940|1920|1950|1990|1990|1980|1955|1925|1895|1900|1865|1845|1820|1825|1830|1825|1770|1735|1745|1765|1760|1735|1825|1845|1860|1860|1835|1840|1820|1860|1835|1810|1795|1770|1820|1835|1825|1800|1710|1680|1700|1750|1780|1795|1825||||1810|1795|1795
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|3550|3545|3535|3550|3505|3535|3455|3485|3525|3460|3570|3605|3615|3820|3950|4010|3980|3955||3885|3795|3835|3870|3930|3995|4040|4040|3940|3890|3840|3850|3935|3970|3965|4085|4055|4000|3955|3850|3865|3915|3950|4000|3895|3825||3770|3780|3790|3760|3780|3830|3610|3535|3545|3540|3500|3515|3525|3510|3465|3485|3520|3540|3535|3560|3520|3515|3575|3570||3545|3485||||3420|3445|3445|3400|3420|3425|3420|3420|3460|3500|3495|3520|3525|3530|3500|3535|3555|3550|3555|3540|3600|3605|3450|3390|3415|3425||3350|3490|3295|3360|3350|3345|3390|3285|3370|3390|3405|3455|3465||3500|3495|3525|3600|3565|3580|3645|3650|3605|3580|3540|3550|3575|3595|3610|3610|3640|3645||3635|3645|3640|3665|3695|3705|3565|3570|3585|3585|3300|3200|3220|3325||3220|3225|3280|3265|3315|3265|3235|3270|3245|3195|3125|3145|3070|2965|2940|2955|2920|2900|2870|2845|2840|2860|2830|2790|2775|2745|2725|2675|2695|2720|2710|2725|2730|2710|2685|2620|2605|2640|2660|2620|2660|2650|2575|2610||2660|2740|2780|2800|2820|2840|2835|2860|2850|2835|2825|2765|2750|2775|2770|2720|2690|2690|2785|2820|2775|2680|2700|2785|2660|2640|2735|2855|2970|3145|3050|3015|3010|3085|3230|2965|2890|2900|2925|3010|2975|2970|3055|3110|3185|3235|3305|3395|3435|3415||||3300|3395|3405
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|2040|2090|2070|2075|2050|2035|2075|2115|2130|2095|2155|2175|2145|2190|2200|2160|2200|2205||2160|2125|2140|2165|2155|2220|2255|2220|2190|2215|2170|2215|2255|2290|2290|2450|2475|2490|2465|2320|2310|2345|2345|2455|2440|2340||2300|2320|2370|2380|2400|2425|2375|2360|2440|2460|2350|2370|2395|2335|2360|2360|2365|2375|2285|2330|2270|2225|2195|2180||2205|2190||||2145|2140|2155|2155|2145|2170|2135|2135|2165|2155|2165|2150|2135|2165|2180|2205|2165|2090|2085|2080|2060|2000|1975|1975|1935|1935||1950|1940|1960|2015|2005|1980|1965|1965|1980|1990|2020|2035|1980||2020|2025|2040|2040|2065|2070|2075|2065|2010|2005|2005|1975|2005|2025|2030|2015|2105|2085||2085|2090|2080|2080|2075|2040|1985|1980|1970|1990|2020|2050|2060|2100||2110|2130|2150|2130|2135|2100|2115|2135|2150|2110|2115|2100|2100|2105|2110|2125|2190|2205|2180|2215|2085|2120|2115|2100|2075|2010|1970|1970|1990|2005|2035|2010|1995|2020|1975|1910|1895|1890|1925|1885|1910|1925|1895|1920||1920|1990|1990|2005|2010|2045|2060|2070|2080|2080|1955|1895|1875|1910|1920|1910|1915|1930|1950|2000|2015|1960|1920|1950|1965|1985|1965|2045|2070|2120|2080|2050|2025|2010|1995|2040|2020|2070|2070|2135|2140|2110|2115|2220|2230|2270|2330|2290|2345|2335||||2255|2200|2160
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|5040|5130|5160|5210|5190|5220|5220|5250|5270|5230|5340|5400|5310|5390|5280|5250|5170|5240||5150|5150|5120|5160|5280|5370|5410|5320|5320|5350|5220|5300|5350|5400|5420|5500|5570|5930|5930|5840|5890|5970|5980|6030|5910|5900||5990|6040|5790|5820|5830|5940|5760|5790|5920|5570|5550|5770|5680|5760|5830|5880|5560|5340|5340|5330|5340|5340|5400|5410||5370|5340||||5260|5350|5420|5370|5300|5420|5530|5570|5590|5620|5700|5190|5180|5320|5300|5380|5370|5310|5450|5350|5260|5200|5480|5490|5450|5450||5350|5100|5140|5460|5670|5780|5720|5540|5680|5830|5990|6230|6200||6180|6200|6250|6350|6420|6430|6590|6790|6650|6490|6550|6410|6340|6320|6160|6110|6070|6180||6270|6400|6420|6370|6300|6260|6220|5920|5850|5720|5720|5740|5670|5780||5640|5770|6130|6210|6300|6330|6360|6420|6450|6490|6450|6480|5980|5830|5980|6220|5840|5820|5660|5850|5760|5810|5740|5620|5540|5160|5100|5020|5000|5030|5140|5170|4970|4820|4750|4650|4700|5180|5140|5040|5220|5400|5260|5650||5840|5950|6040|6140|6170|6270|6290|6380|6480|6400|6190|6120|6100|6220|6200|6210|6250|6310|6380|6510|6580|6390|6350|6310|6310|6070|6140|6240|6370|6540|6480|6540|6250|6260|6570|6380|6320|6360|6360|6700|6640|6500|6530|6820|6860|6940|7240|7530|7640|7300||||7120|7140|7130
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|655|667|671|676|680|680|665|655|660|646|648|637|634|629|631|630|636|634||624|621|621|637|635|645|644|644|651|637|626|640|655|655|670|695|712|712|722|736|735|701|685|687|685|681||682|681|685|692|672|674|634|627|639|636|636|647|659|661|656|663|658|653|642|654|647|631|635|632||647|626||||613|609|614|605|607|609|607|608|598|604|607|601|601|599|598|580|581|578|575|583|591|589|585|579|582|583||582|582|592|594|598|598|600|596|605|610|635|590|583||572|583|589|599|626|614|616|614|610|607|598|600|614|619|607|611|638|642||646|641|642|645|653|644|641|638|627|636|633|643|646|659||662|679|671|652|646|649|653|657|658|654|636|639|638|639|643|647|643|643|646|654|650|651|644|631|627|623|623|620|620|616|632|643|644|648|660|664|665|681|683|664|662|659|642|647||651|658|669|678|679|679|670|680|672|670|668|648|650|660|662|649|657|642|639|638|642|625|624|618|633|633|645|655|660|664|672|665|669|679|685|685|680|680|687|693|676|675|675|684|676|673|684|704|703|704||||693|697|695
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|1356|1336|1350|1346|1342|1348|1344|1346|1308|1306|1308|1314|1294|1320|1344|1344|1342|1344||1326|1306|1328|1332|1358|1380|1384|1388|1356|1368|1356|1380|1412|1416|1410|1474|1488|1486|1482|1470|1428|1438|1426|1440|1440|1436||1428|1404|1390|1386|1398|1406|1400|1418|1428|1432|1432|1448|1460|1466|1460|1428|1414|1412|1422|1422|1378|1368|1388|1390||1404|1396||||1384|1390|1390|1378|1386|1392|1392|1378|1378|1378|1378|1372|1378|1382|1378|1376|1378|1366|1358|1356|1368|1360|1318|1292|1300|1282||1282|1284|1330|1340|1358|1350|1368|1316|1340|1370|1406|1430|1432||1418|1410|1410|1428|1460|1458|1448|1454|1448|1432|1436|1438|1418|1424|1420|1414|1426|1420||1416|1422|1426|1430|1436|1396|1410|1364|1326|1346|1352|1354|1360|1404||1382|1398|1370|1386|1396|1410|1416|1442|1456|1464|1452|1464|1440|1432|1436|1456|1444|1454|1456|1452|1456|1460|1466|1458|1430|1426|1438|1428|1414|1420|1416|1430|1436|1448|1432|1430|1412|1424|1430|1418|1410|1406|1374|1400||1408|1408|1406|1420|1406|1390|1400|1416|1416|1420|1400|1346|1328|1350|1340|1358|1358|1318|1320|1368|1380|1280|1276|1280|1298|1276|1260|1312|1326|1348|1348|1388|1368|1394|1420|1380|1282|1288|1344|1350|1340|1342|1356|1396|1416|1418|1434|1474|1502|1510||||1498|1482|1462
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04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|3580|3530|3560|3520|3460|3450|3520|3610|3600|3520|3530|3490|3480|3530|3510|3520|3530|3490||3460|3450|3450|3480|3500|3580|3640|3590|3580|3610|3540|3600|3650|3670|3660|3790|3770|3700|3770|3730|3760|3760|3700|3670|3650|3650||3640|3650|3650|3660|3700|3710|3670|3560|3550|3560|3550|3590|3610|3630|3630|3600|3580|3580|3620|3640|3600|3640|3720|3730||3790|3860||||3780|3820|3660|3590|3550|3590|3630|3600|3620|3650|3670|3680|3650|3670|3680|3710|3620|3460|3460|3470|3500|3500|3430|3410|3400|3370||3340|3310|3360|3360|3370|3380|3360|3410|3460|3440|3460|3490|3440||3460|3510|3400|3430|3450|3500|3510|3550|3500|3440|3440|3380|3320|3350|3400|3460|3530|3500||3470|3400|3300|3350|3360|3280|3260|3250|3230|3240|3260|3260|3260|3290||3260|3230|3260|3290|3340|3340|3220|3180|3220|3250|3260|3330|3360|3270|3350|3470|3880|3890|3910|3800|3800|3750|3750|3760|3730|3690|3720|3730|3710|3750|3780|3820|3800|3710|3680|3680|3720|3710|3700|3710|3680|3740|3690|3590||3660|3720|3730|3680|3740|3670|3620|3600|3670|3630|3600|3600|3310|3350|3340|3350|3370|3280|3330|3330|3320|3260|3310|3390|3450|3330|3490|3530|3600|3720|3580|3550|3570|3520|3580|3590|3620|3610|3670|3760|3700|3690|3700|3720|3750|3600|3500|3450|3490|3550||||3540|3550|3520
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04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|1398|1394|1387|1396|1378|1383|1366|1371|1388|1330|1366|1357|1351|1354|1354|1372|1369|1374||1351|1325|1330|1348|1355|1392|1411|1467|1434|1388|1360|1357|1376|1396|1347|1406|1410|1386|1367|1369|1357|1358|1322|1305|1299|1306||1296|1278|1260|1273|1275|1290|1300|1304|1306|1304|1296|1298|1297|1280|1280|1278|1273|1267|1278|1278|1264|1254|1276|1280||1283|1258||||1252|1253|1261|1265|1266|1267|1266|1263|1255|1256|1260|1242|1239|1239|1233|1220|1229|1215|1210|1220|1246|1236|1234|1198|1199|1227||1167|1191|1196|1207|1208|1236|1244|1250|1240|1249|1243|1231|1232||1251|1260|1260|1273|1248|1209|1189|1182|1179|1176|1160|1157|1155|1159|1150|1155|1160|1156||1160|1164|1171|1175|1179|1161|1166|1159|1144|1154|1151|1159|1160|1165||1157|1154|1144|1146|1157|1142|1169|1168|1168|1180|1168|1166|1158|1159|1151|1167|1160|1167|1168|1176|1176|1170|1165|1155|1139|1139|1149|1138|1129|1110|1109|1131|1133|1088|1082|1062|1054|1067|1067|1044|1060|1067|1030|1049||1099|1133|1145|1159|1154|1164|1176|1199|1169|1169|1158|1125|1124|1139|1143|1134|1141|1109|1111|1110|1134|1058|1061|1050|1040|1036|1052|1098|1110|1106|1115|1138|1115|1126|1140|1145|1119|1113|1120|1126|1123|1127|1138|1185|1196|1209|1203|1214|1207|1216||||1204|1200|1221
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|3120|3120|3150|3190|3170|3190|3150|3140|3190|3150|3210|3210|3220|3240|3280|3370|3370|3350||3310|3250|3220|3230|3240|3340|3300|3270|3260|3240|3180|3190|3290|3270|3270|3400|3340|3320|3290|3360|3350|3310|3360|3400|3450|3470||3420|3420|3450|3340|3210|3200|3140|3100|3170|3180|3110|3110|3040|2995|3010|3010|3010|3050|3050|3040|3000|3010|3030|3060||3130|3130||||3070|3050|3070|3070|3070|3070|3070|3050|3030|3020|2995|2990|2990|3000|2915|2910|2920|2945|2910|2890|2890|2850|2815|2775|2770|2745||2750|2765|2795|2800|2800|2820|2830|2825|2830|2820|2815|2830|2830||2830|2830|2810|2825|2865|2890|2905|2910|2920|2930|2925|2930|2935|2930|2915|2925|2930|2915||2915|2930|2910|2895|2900|2880|2895|2880|2850|2850|2865|2900|2885|2910||2895|2890|2865|2850|2845|2865|2865|2895|2900|2925|2895|2920|2860|2845|2825|2835|2825|2840|2845|2840|2845|2825|2825|2830|2800|2810|2825|2795|2775|2760|2775|2785|2800|2790|2800|2780|2775|2765|2755|2740|2740|2740|2715|2705||2740|2735|2790|2820|2805|2790|2730|2725|2730|2730|2715|2720|2680|2660|2635|2660|2675|2670|2635|2645|2600|2490|2480|2490|2540|2540|2600|2655|2665|2685|2695|2645|2665|2650|2630|2620|2610|2605|2610|2585|2545|2535|2570|2615|2600|2595|2595|2600|2610|2615||||2615|2610|2575
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|4150|4060|4090|4100|4090|4090|4070|4070|4110|4030|4110|4120|4030|4110|4080|4100|4130|4110||4130|4100|4120|4170|4230|4410|4440|4400|4300|4330|4230|4310|4480|4510|4470|4630|4750|4780|4770|4750|4680|4670|4640|4640|4610|4600||4580|4590|4570|4620|4700|4850|4630|4630|4680|4600|4630|4740|4810|4780|4800|4700|4700|4630|4650|4600|4500|4460|4520|4550||4420|4390||||4400|4410|4360|4280|4260|4290|4320|4320|4380|4380|4400|4370|4320|4310|4310|4320|4330|4260|4260|4240|4300|4270|4110|3910|3870|3890||3850|3920|4050|4190|4210|4260|4250|4100|4190|4240|4330|4390|4420||4440|4440|4450|4490|4610|4550|4440|4450|4390|4300|4330|4300|4220|4210|4200|4210|4340|4400||4330|4280|4270|4360|4370|4460|4480|4350|4260|4200|4260|4320|4420|4540||4460|4550|4500|4480|4550|4580|4620|4710|4720|4760|4730|4620|4530|4530|4570|4670|4720|4790|4720|4730|4840|4710|4700|4630|4590|4450|4410|4400|4400|4460|4480|4530|4440|4320|4430|4350|4370|4580|4590|4540|4510|4560|4450|4540||4540|4680|4960|5040|5000|4820|4780|4800|4830|4840|4870|4690|4610|4580|4520|4580|4660|4620|4610|4540|4640|4570|4400|4550|4630|4550|4650|4800|4660|4740|4790|4810|4690|4810|4780|4250|4050|4130|4240|4440|4430|4420|4530|4680|4590|4590|4680|4720|4790|4850||||4820|4730|4660
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|2715|2690|2695|2715|2690|2700|2710|2710|2745|2665|2675|2720|2755|2865|2865|2975|3010|2985||2915|2885|2970|3050|3050|3130|3080|3060|3070|3020|2950|2955|3040|3040|3040|3160|3090|3060|3040|3080|3080|3050|3120|3180|3210|3210||3210|3250|3230|3120|3010|3030|2935|2860|2910|2910|2860|2800|2735|2665|2660|2650|2655|2695|2710|2720|2725|2720|2735|2760||2745|2755||||2720|2710|2725|2735|2785|2815|2750|2715|2715|2695|2670|2655|2645|2655|2640|2645|2650|2660|2625|2580|2580|2565|2525|2510|2490|2480||2510|2540|2555|2550|2545|2560|2600|2590|2545|2510|2490|2485|2455||2450|2460|2460|2475|2490|2500|2515|2525|2520|2515|2500|2500|2510|2505|2490|2495|2505|2505||2500|2500|2500|2490|2495|2475|2445|2430|2420|2455|2465|2485|2480|2490||2475|2465|2460|2450|2450|2455|2460|2480|2480|2490|2475|2490|2460|2455|2440|2440|2395|2395|2395|2400|2435|2465|2455|2430|2420|2400|2410|2380|2370|2385|2385|2400|2410|2405|2425|2430|2425|2440|2435|2410|2415|2425|2410|2425||2440|2455|2510|2535|2515|2505|2510|2510|2615|2640|2675|2635|2600|2595|2570|2585|2610|2600|2610|2610|2575|2510|2485|2475|2480|2510|2570|2610|2615|2610|2620|2635|2620|2630|2625|2630|2600|2595|2555|2590|2585|2580|2595|2625|2635|2620|2615|2640|2670|2670||||2660|2650|2610
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4100|4070|4080|4140|4180|4210|4210|4240|4270|4170|4200|4180|4100|4190|4240|4300|4280|4250||4230|4160|4150|4240|4160|4290|4370|4370|4320|4340|4280|4240|4290|4420|4470|4690|4710|4640|4670|4670|4730|4740|4710|4870|4940|4930||4860|4770|4640|4660|4660|4760|4780|4830|4850|4790|4820|4920|4910|4830|4850|4840|4750|4680|4730|4740|4640|4590|4640|4700||4750|4770||||4740|4730|4700|4640|4640|4570|4510|4440|4380|4370|4280|4210|4220|4200|4170|4080|4100|4030|4030|4060|4100|4100|4030|3970|4040|4060||4130|4140|4190|4260|4260|4290|4300|4260|4290|4310|4340|4290|4230||4160|4150|4220|4240|4290|4200|4140|4150|4120|4070|4100|4070|4160|4180|4240|4180|4220|4160||4120|4120|4100|4100|4110|3970|3920|3890|3850|3870|3860|3910|3830|3930||3860|3890|3840|3800|3880|3900|3960|4030|3970|4010|3970|4030|3950|3960|3930|3950|3940|3970|3980|3970|3970|3960|3950|3890|3880|3910|3960|3940|3850|3840|3850|3840|3840|3800|3850|3830|3850|3840|3780|3640|3650|3660|3510|3540||3540|3600|3630|3670|3690|3660|3600|3650|3730|3700|3680|3590|3550|3650|3675|3670|3685|3650|3625|3610|3595|3520|3440|3470|3530|3525|3495|3670|3690|3735|3770|3745|3695|3785|3770|3735|3725|3725|3735|3895|3785|3830|3885|3950|3885|3955|4060|4125|4185|4235||||4245|4105|4090
04501|946228|/equities/horiba-ltd|TOPIX500|4340|4360|4330|4290|4320|4430|4320|4290|4100|3970|4040|4050|4050|4130|3860|3910|3880|3920||3920|3730|3750|3760|3750|3830|3910|3910|3800|3860|3860|3820|3920|3930|3890|4080|4130|4180|4130|4010|4000|4080|4150|4170|4120|4270||4200|4180|4330|4270|4370|4380|4430|4450|4530|4450|4440|4470|4450|4460|4430|4320|4430|4420|4440|4400|4300|4350|4460|4500||4480|4480||||4460|4470|4400|4290|4260|4210|4190|4240|4260|4260|4300|4200|4070|4130|4050|3980|3960|3900|4020|4020|3910|3920|3950|3970|4020|3990||3940|3800|3840|3860|3840|3800|3640|3570|3510|3530|3580|3570|3470||3480|3470|3400|3470|3490|3440|3390|3390|3430|3450|3480|3450|3500|3470|3480|3450|3500|3590||3580|3570|3630|3650|3690|3640|3650|3680|3650|3580|3590|3570|3550|3550||3520|3560|3550|3560|3490|3490|3500|3540|3560|3560|3480|3550|3590|3590|3650|3700|3720|3760|3740|3770|3770|3780|3780|3700|3630|3650|3620|3530|3420|3490|3490|3540|3520|3510|3530|3420|3320|3380|3400|3300|3480|3510|3500|3680||3730|3760|3730|3700|3810|3760|3770|3810|3850|3890|3790|3760|3710|3750|3750|3760|3830|3730|3720|3620|3540|3370|3280|3370|3430|3390|3420|3550|3650|3720|3740|3700|3660|3700|3670|3370|3300|3260|3250|3440|3380|3530|3580|3780|3670|3780|3840|3830|3880|3880||||3820|3800|3830
04503|946107|/equities/house-foods-group-inc|TOPIX500|2065|2040|2055|2065|2070|2075|2055|2060|2060|2030|2060|2055|2050|2095|2105|2130|2090|2085||2070|2055|2040|2030|2040|2065|2035|2020|1986|1993|1987|2005|2055|2090|2070|2105|2100|2095|2105|2090|2080|2095|2090|2050|2060|2090||2030|2010|1996|1996|1956|1964|1965|1953|1958|1966|1959|1968|1970|1966|1968|1954|1965|1988|1995|2005|1984|1968|1989|1990||1994|1993||||1977|1988|1987|1979|2000|1994|1976|1954|1945|1955|1954|1950|1942|1945|1985|1926|1900|1885|1885|1876|1889|1880|1879|1843|1852|1844||1849|1872|1904|1912|1885|1895|1869|1860|1899|1907|1929|1946|1941||1951|1946|1923|1953|1945|1937|1977|1984|1984|1990|1984|1990|2005|2005|1980|1966|1986|2000||2000|2010|1991|1985|1998|1950|1947|1938|1915|1926|1935|1930|1925|1924||1908|1902|1892|1888|1914|1923|1920|1929|1940|1947|1938|1915|1908|1885|1894|1897|1895|1909|1914|1899|1896|1881|1889|1899|1884|1878|1874|1846|1829|1863|1844|1849|1739|1745|1733|1721|1732|1733|1734|1726|1750|1763|1755|1747||1799|1807|1810|1815|1814|1815|1784|1795|1789|1793|1733|1706|1711|1685|1682|1700|1704|1680|1692|1695|1680|1662|1674|1681|1694|1679|1710|1737|1753|1753|1779|1788|1782|1779|1781|1781|1809|1790|1781|1810|1796|1798|1819|1869|1857|1867|1875|1879|1904|1937||||1925|1914|1905
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|3950|3990|4010|4120|4120|4160|4120|4070|4060|4020|3960|3960|3920|4010|4060|4120|4110|4030||3960|3890|3920|3970|3910|3990|4030|4060|4030|4070|4020|4000|4050|4160|4140|4290|4280|4280|4300|4250|4250|4230|4200|4120|4100|4090||4080|4090|4070|4230|4280|4370|4440|4400|4330|4330|4320|4380|4410|4410|4590|4670|4720|4710|4750|4700|4690|4680|4710|4730||4740|4740||||4670|4710|4660|4610|4620|4700|4510|4510|4570|4560|4520|4510|4500|4550|4520|4510|4560|4560|4700|4680|4620|4580|4510|4450|4470|4330||4370|4410|4460|4500|4450|4500|4470|4350|4340|4410|4490|4540|4510||4530|4570|4590|4650|4760|4760|4690|4710|4690|4660|4760|4760|4810|4810|4720|4680|4680|4650||4570|4560|4580|4590|4530|4450|4410|4330|4270|4300|4280|4240|4160|4300||4220|4190|4190|4200|4220|4250|4270|4340|4350|4370|4270|4320|4310|4300|4360|4400|4350|4410|4400|4410|4420|4480|4440|4390|4350|4290|4320|4130|4070|4050|4140|4110|4030|4030|4080|4040|4040|4020|4070|4020|4010|3940|3730|3650||3740|3770|3940|4000|4030|4100|4110|4100|4140|4130|4130|4100|3960|3950|3940|3940|3970|3920|3930|4010|4020|3870|3700|3830|3930|4020|4010|4170|4260|4340|4340|4300|4330|4390|4440|4400|4330|4340|4290|4480|4400|4330|4390|4410|4350|4420|4500|4540|4610|4680||||4580|4600|4630
04505|946151|/equities/miraca-holdings-inc|TOPIX500|2510|2550|2575|2590|2535|2505|2510|2520|2485|2475|2495|2505|2480|2545|2525|2530|2510|2515||2510|2510|2445|2465|2455|2515|2610|2485|2380|2410|2305|2360|2375|2435|2430|2510|2515|2540|2570|2595|2660|2700|2650|2630|2620|2735||2745|2745|2815|2805|2860|2870|2845|2860|2860|2925|2850|2855|2850|2925|2980|2990|3030|2980|3010|2980|2990|2840|2855|2880||2815|2825||||2755|2750|2770|2715|2705|2725|2760|2770|2765|2740|2710|2700|2650|2680|2675|2715|2705|2585|2560|2580|2610|2440|2440|2370|2385|2295||2385|2450|2460|2530|2435|2535|2530|2530|2630|2665|2665|2705|2685||2640|2670|2610|2610|2665|2665|2650|2665|2645|2665|2710|2730|2695|2725|2760|2740|2825|2860||2920|2950|2950|2910|2960|2965|2945|2935|2925|2895|2900|2930|2985|3020||3010|2855|2860|2865|2910|2875|2870|2895|2845|2900|2890|2895|2950|2820|2815|2860|2915|2960|2940|2950|2955|2975|2985|3010|3000|3050|3160|3110|3060|3080|3090|3110|3150|3170|3180|3110|3080|3110|3130|3100|3140|3170|3060|3060||3080|3110|3130|3120|3030|3020|2835|2780|2825|2800|2830|2760|2740|2765|2765|2785|2820|2770|2785|2810|2760|2830|2880|2895|2950|2935|2985|3050|2985|2980|2910|2985|3000|3020|3070|3060|3060|2980|2950|3120|3170|2770|2660|2615|2670|2655|2670|2695|2685|2725||||2730|2735|2640
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2936.3999|2963.6001|2981.8|3009.1001|3036.3999|3018.2|3027.3|3027.3|3036.3999|3018.2|3090.8999|3090.8999|3072.7|3090.8999|3109.1001|3118.2|3200|3263.6001||3236.3999|3154.5|3172.7|3236.3999|3263.6001|3336.3999|3318.2|3272.7|3200|3218.2|3145.5|3190.8999|3254.5|3318.2|3327.3|3418.2|3454.5|3372.7|3272.7|3200|3181.8|3190.8999|3181.8|3263.6001|3227.3|3172.7||3109.1001|3127.3|3127.3|3127.3|3127.3|3163.6001|3072.7|3063.6001|3063.6001|3045.5|3045.5|3081.8|3109.1001|3145.5|3136.3999|3072.7|3009.1001|2990.8999|2990.8999|3000|2963.6001|2972.7|2990.8999|3045.5||3036.3999|3018.2||||3000|3018.2|3018.2|2990.8999|3018.2|3063.6001|3054.5|3109.1001|3145.5|3200|3227.3|3190.8999|3163.6001|3181.8|3190.8999|3200|3190.8999|3190.8999|3218.2|3200|3154.5|3136.3999|3118.2|3072.7|3054.5|3018.2||3009.1001|3009.1001|3027.3|3081.8|3163.6001|3136.3999|3145.5|3072.7|3163.6001|3209.1001|3263.6001|3354.5|3363.6001||3400|3409.1001|3409.1001|3381.8|3463.6001|3481.8|3509.1001|3572.7|3563.6001|3554.5|3445.5|3318.2|3336.3999|3318.2|3281.8|3281.8|3336.3999|3345.5||3372.7|3327.3|3336.3999|3354.5|3363.6001|3327.3|3300|3254.5|3236.3999|3281.8|3363.6001|3381.8|3418.2|3490.8999||3454.5|3509.1001|3509.1001|3463.6001|3490.8999|3481.8|3372.7|3409.1001|3418.2|3454.5|3409.1001|3454.5|3436.3999|3354.5|3309.1001|3381.8|3381.8|3336.3999|3245.5|3163.6001|3227.3|3272.7|3254.5|3254.5|3263.6001|3200|3154.5|3127.3|3072.7|3109.1001|3100|3118.2|3063.6001|3036.3999|3036.3999|3027.3|2936.3999|2918.2|2918.2|2881.8|2909.1001|2900|2790.8999|2909.1001||2981.8|3081.8|3154.5|3200|3181.8|3254.5|3227.3|3181.8|3263.6001|3290.8999|3181.8|3081.8|2981.8|2936.3999|2900.8|2834.7|2818.2|2818.2|2867.8|2917.3999|2958.7|2884.3|2793.3999|2859.5|2925.6001|2760.3|2702.5|2735.5|2752.1001|2818.2|2752.1001|2826.3999|2776.8999|2818.2|2834.7|2801.7|2785.1001|2809.8999|2793.3999|2909.1001|2925.6001|2859.5|2958.7|3057.8999|3041.3|3041.3|3115.7|3190.1001|3223.1001|3272.7||||3140.5|3173.6001|3173.6001
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|6330|6320|6400|6500|6400|6400|6320|6330|6280|6110|6150|6140|6100|6060|6090|6090|6150|6150||6090|6100|6030|6010|5980|6080|5900|5830|5750|5780|5700|5700|5880|5960|5940|6120|6150|6170|6110|6040|6070|6090|6100|6130|6010|5920||6030|6020|6100|6390|6520|6630|6240|6050|6070|6020|6040|6120|5990|6000|6110|6090|6190|6200|6200|6020|5970|5800|5850|5870||6060|6080||||6020|5980|5970|5930|5980|5980|5970|5970|5950|6040|6080|6030|5860|5830|5840|5900|5890|5860|5920|5830|5820|5810|5780|5660|5690|5680||5660|5620|5700|5880|6000|6040|6040|6000|5900|6010|5990|5970|5880||5980|6100|6160|6110|6520|6610|6620|6610|6520|6420|6410|6390|6420|6340|6190|6180|6190|6210||6210|6240|6240|6280|6410|6240|6170|6100|5990|5930|6000|6040|5930|6000||5970|6060|6080|6050|6130|6120|6210|6350|6210|6140|6100|6170|6020|5990|6050|6160|6110|6030|5970|6010|6010|5960|5900|5820|5790|5790|5830|5660|5680|5770|5900|5900|5800|5650|5640|5500|5310|5250|5250|5030|5090|5170|5020|5020||5160|5330|5400|5520|5500|5620|5480|5520|5490|5520|5500|5380|5370|5300|5290|5370|5270|5120|5220|5240|5430|5210|4920|4960|5050|5070|4970|5320|5440|5520|5570|5690|5700|5800|5760|5730|5560|5540|5500|5790|5790|5750|5710|5860|5720|5680|5810|5380|5400|5470||||5390|5490|5440
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|3477.5|3447.5|3385|3412.5|3452.5|3490|3512.5|3532.5|3562.5|3495|3475|3440|3350|3290|3242.5|3230|3362.5|3322.5||3262.5|3210|3192.5|3200|3210|3335|3365|3367.5|3420|3337.5|3350|3407.5|3432.5|3442.5|3375|3575|3562.5|3572.5|3490|3470|3472.5|3510|3422.5|3465|3312.5|3210||3150|3155|3132.5|3012.5|3042.5|3070|3087.5|2997.5|2975|2987.5|3002.5|3017.5|2995|2960|2952.5|2875|2840|2782.5|2755|2742.5|2757.5|2795|2795|2850||2762.5|2992.5||||3050|3062.5|3025|3037.5|3000|3017.5|3082.5|3107.5|3125|3152.5|3162.5|3115|3107.5|3142.5|3155|3165|3150|3130|3155|3187.5|3182.5|3092.5|3077.5|2987.5|2845|2800||2792.5|2677.5|2710|2730|2775|2737.5|2780|2747.5|2812.5|2817.5|2695|2770|2780||2790|2827.5|2845|2877.5|2887.5|2880|2810|2732.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|4860|4920|4910|4830|4820|4830|4810|4850|4870|4770|4910|5000|4980|5050|4990|4870|4890|4870||4800|4760|4790|4790|4670|4870|4840|4820|4780|4850|4590|4640|4730|4830|4760|5140|5100|4980|4990|4890|4700|4640|4500|4580|4630|4570||4450|4430|4550|4470|4430|4600|4540|4530|4530|4490|4370|4290|4300|4230|4130|4140|4020|3880|3820|3800|3820|3810|3830|3880||4080|4140||||4080|4070|4160|4080|4110|4070|4100|4030|3990|4000|4030|3970|3910|3960|3960|3790|3750|3720|3780|3780|3810|3760|3750|3660|3670|3690||3670|3660|3710|3810|3950|3820|3840|3790|3890|3890|4000|4040|4010||3850|3910|3970|3990|4130|4110|4000|4000|3980|3990|3950|3950|3970|3880|3860|3810|3730|3750||3680|3690|3770|3750|3710|3680|3670|3590|3390|3400|3460|3530|3520|3630||3550|3600|3650|3640|3770|3800|3730|3820|3860|3730|3590|3460|3420|3390|3420|3460|3450|3480|3480|3470|3470|3500|3440|3400|3300|3260|3220|3240|3240|3220|3260|3290|3250|3250|3260|3240|3190|3150|3100|3040|3170|3120|3020|3120||3250|3350|3450|3520|3530|3590|3600|3690|3690|3670|3640|3540|3510|3600|3560|3480|3460|3360|3420|3460|3480|3420|3290|3310|3360|3330|3220|3450|3530|3630|3580|3610|3570|3720|3760|3720|3690|3660|3700|3890|3820|3750|3870|4000|3960|4020|4210|4290|4280|4240||||4100|4070|4140
04511|976103|/equities/infomart-corp|TOPIX500|116.6|115.9|118.1|119.7|121.9|122.2|126.2|126.2|125.3|131.2|131.6|130.6|129.1|130.3|125|126.6|125|125||129.1|132.5|133.1|131.9|132.8|134.4|135.9|135.9|137.5|136.9|134.4|136.2|133.8|134.7|136.2|134.7|134.7|135.9|137.2|137.2|137.5|131.6|128.1|126.9|130.9|129.7||127.8|130.6|131.2|133.4|135.3|140|135|130.3|131.6|129.7|130.3|131.6|131.2|130.6|134.1|132.2|127.2|122.8|117.2|118.8|113.1|116.6|120|119.7||123.8|119.4||||115.6|116.6|118.8|120.3|121.2|120|123.4|123.4|127.5|127.5|126.6|127.2|127.8|133.4|124.4|120|123.8|126.6|124.4|119.7|123.4|124.7|122.2|118.1|110.9|110.6||110.3|106.9|109.4|113.1|114.1|117.8|116.6|116.9|116.9|115.6|113.1|113.8|118.4||122.2|122.2|124.4|124.7|130|130.6|128.4|129.4|127.8|122.8|124.4|120.3|108.8|108.8|103.1|98.1|96.9|98.8||102.8|107.8|107.8|109.1|110.9|113.8|113.8|113.1|109.7|105.6|105|110.3|99.4|107.2||103.8|109.4|121.2|122.2|127.5|131.2|135|130.3|131.2|128.1|128.8|135.3|141.9|141.9|148.4|158.8|166.2|150.9|149.4|150.6|152.8|170|175.6|190.9|186.6|193.8|186.2|189.7|179.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|2500|2457.5|2432.5|2432.5|2430|2460|2452.5|2470|2550|2600|2575|2575|2525|2525|2462.5|2385|2397.5|2350||2312.5|2305|2340|2355|2350|2397.5|2415|2467.5|2452.5|2425|2367.5|2452.5|2475|2482.5|2497.5|2625|2600|2525|2525|2437.5|2462.5|2482.5|2500|2525|2525|2525||2487.5|2427.5|2435|2465|2472.5|2472.5|2480|2477.5|2457.5|2430|2392.5|2425|2400|2360|2382.5|2357.5|2372.5|2302.5|2327.5|2337.5|2297.5|2317.5|2305|2340||2315|2432.5||||2452.5|2465|2480|2477.5|2450|2485|2525|2525|2490|2550|2550|2480|2465|2457.5|2525|2525|2550|2550|2525|2575|2525|2525|2465|2420|2367.5|2327.5||2352.5|2262.5|2277.5|2365|2437.5|2430|2420|2425|2475|2407.5|2412.5|2455|2467.5||2435|2435|2415|2462.5|2492.5|2455|2347.5|2332.5|2352.5|2382.5|2340|2412.5|2425|2345|2295|2220|2250|2270||2227.5|2202.5|2197.5|2280|2347.5|2367.5|2380|2322.5|2292.5|2235|2282.5|2270|2320|2407.5||2342.5|2370|2387.5|2407.5|2432.5|2487.5|2472.5|2550|2600|2675|2675|2650|2650|2650|2650|2650|2650|2675|2675|2625|2600|2625|2650|2650|2700|2775|2850|2850|2825|2775|2800|2825|2750|2725|2700|2700|2700|2650|2725|2700|2675|2675|2600|2625||2750|2675|2575|2550|2575|2625|2650|2625|2525|2550|2525|2372.5|2312.5|2360|2365|2350|2370|2285|2280|2307.5|2302.5|2182.5|2097.5|2185|2230|2220|2237.5|2345|2410|2450|2410|2457.5|2525|2550|2525|2415|2397.5|2437.5|2327.5|2525|2525|2500|2550|2575|2625|2700|2750|2775|2725|2800||||2800|2700|2700
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|1112.5|1085|1087.5|1107.5|1122.5|1162.5|1182.5|1175|1172.5|1147.5|1175|1185|1187.5|1187.5|1187.5|1192.5|1165|1150||1147.5|1132.5|1122.5|1132.5|1132.5|1177.5|1155|1137.5|1122.5|1110|1085|1140|1165|1190|1162.5|1230|1290|1262.5|1260|1287.5|1257.5|1235|1220|1242.5|1265|1205||1180|1225|1222.5|1122.5|1122.5|1117.5|1115|1125|1135|1127.5|1137.5|1117.5|1112.5|1112.5|1132.5|1102.5|1087.5|1042.5|1032.5|1032.5|1015|1025|1037.5|1050||1062.5|1035||||1025|1002.5|1015|1030|1027.5|1032.5|1027.5|1035|1050|1062.5|1072.5|1077.5|1077.5|1057.5|1057.5|1072.5|1030|987.5|970|962.5|972.5|990|970|965|985|987.5||982.5|947.5|975|992.5|987.5|982.5|935|925|970|985|975|975|970||992.5|975|970|975|980|982.5|987.5|980|987.5|977.5|995|985|970|970|970|957.5|987.5|990||975|990|957.5|937.5|937.5|940|942.5|912.5|887.5|900|935|980|975|1010||967.5|967.5|990|995|1012.5|1012.5|1062.5|1010|1025|1042.5|935|932.5|945|900|905|917.5|912.5|925|932.5|955|950|957.5|972.5|887.5|847.5|835|837.5|865|835|857.5|865|885|860|890|855|835|827.5|852.5|892.5|907.5|890|922.5|860|887.5||917.5|922.5|922.5|920|932.5|957.5|935|957.5|972.5|952.5|952.5|947.5|932.5|947.5|945|962.5|910|860|867.5|875|882.5|870|832.5|812.5|827.5|797.5|762.5|802.5|810|872.5|860|875|837.5|875|927.5|922.5|905|905|907.5|985|960|957.5|962.5|997.5|1012.5|1042.5|1117.5|1140|1140|1115||||1092.5|1102.5|1102.5
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1284|1306|1300|1310|1300|1296|1260|1224|1234|1206|1194|1214|1202|1214|1234|1228|1220|1188||1182|1162|1172|1186|1152|1196|1210|1190|1188|1204|1174|1170|1212|1242|1228|1332|1322|1294|1308|1270|1246|1222|1216|1234|1240|1226||1214|1184|1198|1216|1200|1230|1238|1210|1154|1142|1138|1128|1126|1132|1132|1142|1152|1146|1142|1132|1104|1074|1090|1080||1114|1124||||1132|1128|1116|1068|1072|1080|1088|1094|1114|1114|1118|1092|1084|1090|1056|1060|1060|1054|1084|1074|1064|1040|1002|994|994|1004||1008|1018|1022|1012|1052|1044|1002|960|968|932|948|850|840||820|824|822|832|840|836|834|826|816|814|818|808|810|810|810|802|810|800||786|778|780|776|780|776|762|740|736|726|746|728|718|738||740|746|762|758|772|774|786|796|794|800|778|762|772|770|770|786|798|806|804|806|810|808|806|816|824|826|830|822|808|816|826|830|822|830|834|812|794|792|792|778|766|762|732|758||768|782|784|800|802|804|770|758|772|770|746|728|728|744|732|736|730|706|704|708|708|698|684|696|716|698|688|740|758|770|782|788|792|804|812|802|802|810|792|814|786|786|792|804|778|790|814|826|836|832||||828|820|832
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|3084.6001|3007.7|3000|3007.7|3015.3999|2969.2|2992.3|2992.3|2976.8999|2976.8999|3007.7|2961.5|2946.2|2961.5|2938.5|2938.5|2923.1001|2861.5||2823.1001|2838.5|2846.2|2846.2|2846.2|2892.3|2876.8999|2869.2|2846.2|2861.5|2815.3999|2861.5|2923.1001|2969.2|2953.8|2992.3|3007.7|3000|3007.7|2984.6001|2976.8999|2984.6001|2961.5|2884.6001|2876.8999|2900||2884.6001|2892.3|2892.3|2907.7|2938.5|2953.8|2907.7|2846.2|2815.3999|2815.3999|2830.8|2838.5|2823.1001|2807.7|2792.3|2792.3|2784.6001|2776.8999|2776.8999|2784.6001|2776.8999|2746.2|2800|2823.1001||2861.5|2830.8||||2823.1001|2846.2|2838.5|2784.6001|2815.3999|2784.6001|2792.3|2792.3|2800|2815.3999|2815.3999|2792.3|2792.3|2784.6001|2800|2815.3999|2830.8|2900|2923.1001|2815.3999|2769.2|2746.2|2730.8|2692.3|2692.3|2653.8||2684.6001|2661.5|2761.5|2715.3999|2700|2715.3999|2730.8|2646.2|2707.7|2723.1001|2746.2|2784.6001|2746.2||2815.3999|2853.8|2907.7|2915.3999|2923.1001|2930.8|2946.2|2884.6001|2923.1001|2938.5|2938.5|2946.2|2938.5|2923.1001|2938.5|3076.8999|3146.2|3146.2||3192.3|3215.3999|3176.8999|3138.5|3146.2|3130.8|3138.5|3153.8|3123.1001|3115.3999|3146.2|3146.2|3130.8|3161.5||3138.5|3130.8|3123.1001|3092.3|3130.8|3138.5|3169.2|3123.1001|3107.7|3100|3038.5|3030.8|3000|3015.3999|3023.1001|3030.8|3030.8|3046.2|3038.5|3046.2|3038.5|3115.3999|3053.8|3023.1001|3030.8|3038.5|3061.5|3053.8|3030.8|3069.2|3169.2|3200|3161.5|3207.7|3223.1001|3176.8999|3161.5|3092.3|3069.2|3053.8|3092.3|3138.5|3069.2|3061.5||3084.6001|3130.8|3223.1001|3292.3|3300|3330.8|3315.3999|3276.8999|3284.6001|3246.2|3223.1001|3192.3|3123.1001|3130.8|3092.3|3046.2|3053.8|3000|3015.3999|2961.5|2969.2|3000|2969.2|2961.5|2992.3|3000|2984.6001|3015.3999|2892.3|2900|2900|2861.5|2838.5|2915.3999|3015.3999|3076.8999|2976.8999|2953.8|3046.2|3115.3999|3076.8999|3069.2|3084.6001|3169.2|3138.5|3130.8|3300|3261.5|3284.6001|3361.5||||3369.2|3253.8|3230.8
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1185|1189|1188|1186|1189|1176|1176|1184|1182|1155|1185|1190|1181|1175|1176|1149|1152|1144||1117|1102|1085|1100|1088|1132|1147|1119|1114|1106|1093|1084|1132|1151|1147|1215|1223|1158|1147|1147|1118|1100|1097|1149|1180|1166||1110|1104|1107|1100|1091|1096|1086|1061|1067|1073|1042|1066|1061|1040|1012|987|987|959|978|971|957|952|966|965||957|978||||989|990|991|975|982|988|1005|995|991|1001|999|1001|994|999|979|981|986|983|967|953|946|935|905|890|908|913||921|900|917|928|946|955|962|938|944|940|937|954|950||948|941|953|969|980|977|975|972|965|961|936|926|938|940|930|894|898|900||892|893|900|933|936|918|920|904|881|874|873|873|858|884||889|906|908|927|960|965|979|996|986|995|983|986|986|990|1006|1005|996|1002|1004|996|999|1015|998|998|1011|1016|1038|1035|1023|1032|1042|1054|1050|1050|1040|1017|990|992|966|947|970|969|950|962||992|1001|1004|1013|1020|1024|1005|1006|1015|1022|1006|964|948|969|976|964|952|930|932|931|933|902|874|899|910|909|908|956|983|1012|996|975|969|983|988|976|952|955|953|1002|996|1007|1029|1062|1061|1060|1082|1089|1086|1085||||1070|1053|1041
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|1447.5|1437.5|1437.5|1437.5|1445|1465|1450|1452.5|1457.5|1410|1412.5|1422.5|1415|1445|1425|1435|1442.5|1440||1375|1337.5|1365|1390|1395|1460|1427.5|1412.5|1352.5|1355|1317.5|1377.5|1410|1450|1435|1462.5|1485|1462.5|1425|1440|1447.5|1445|1445|1472.5|1460|1430||1435|1452.5|1480|1500|1500|1522.5|1547.5|1547.5|1712.5|1687.5|1690|1655|1657.5|1665|1675|1650|1662.5|1655|1635|1630|1560|1555|1555|1550||1575|1590||||1592.5|1600|1615|1607.5|1577.5|1605|1645|1655|1662.5|1680|1697.5|1682.5|1685|1645|1650|1635|1650|1647.5|1682.5|1685|1752.5|1745|1717.5|1717.5|1695|1670||1660|1540|1547.5|1590|1617.5|1640|1722.5|1575|1645|1592.5|1670|1687.5|1667.5||1690|1665|1675|1702.5|1817.5|1817.5|1827.5|1840|1860|1745|1732.5|1750|1687.5|1540|1540|1515|1550|1545||1562.5|1557.5|1550|1500|1500|1500|1492.5|1455|1445|1430|1415|1402.5|1400|1422.5||1387.5|1400|1392.5|1377.5|1402.5|1392.5|1420|1462.5|1462.5|1417.5|1402.5|1425|1417.5|1400|1387.5|1400|1407.5|1405|1400|1412.5|1422.5|1437.5|1397.5|1397.5|1395|1375|1387.5|1357.5|1310|1310|1322.5|1337.5|1345|1327.5|1295|1297.5|1215|1185|1197.5|1197.5|1177.5|1200|1165|1200||1230|1225|1262.5|1277.5|1285|1282.5|1300|1322.5|1327.5|1330|1325|1297.5|1327.5|1305|1290|1295|1295|1330|1362.5|1347.5|1315|1310|1315|1345|1322.5|1290|1260|1295|1292.5|1300|1302.5|1312.5|1290|1285|1325|1317.5|1310|1310|1225|1272.5|1252.5|1212.5|1242.5|1297.5|1285|1257.5|1292.5|1292.5|1305|1232.5||||1227.5|1222.5|1195
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04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04525|952973|/equities/japan-airport-terminal|TOPIX500|1961|1881|1878|1887|1870|1833|1787|1765|1790|1732|1738|1736|1717|1720|1743|1779|1749|1720||1692|1655|1673|1664|1643|1714|1695|1666|1698|1667|1607|1639|1676|1739|1747|1819|1855|1833|1810|1740|1780|1760|1785|1750|1700|1658||1655|1655|1693|1694|1638|1620|1590|1598|1615|1615|1609|1644|1575|1548|1546|1516|1509|1511|1501|1523|1510|1471|1480|1466||1478|1483||||1426|1431|1410|1399|1382|1410|1420|1417|1426|1448|1428|1410|1405|1406|1415|1392|1388|1357|1343|1337|1349|1318|1284|1259|1246|1320||1210|1235|1246|1288|1315|1345|1340|1320|1320|1375|1349|1345|1354||1356|1372|1394|1395|1400|1409|1414|1388|1383|1387|1387|1352|1323|1345|1321|1290|1310|1345||1346|1358|1341|1347|1363|1337|1316|1276|1247|1270|1292|1304|1309|1339||1300|1334|1370|1384|1376|1373|1350|1397|1440|1387|1399|1438|1407|1389|1350|1342|1339|1362|1339|1379|1392|1373|1375|1340|1295|1292|1266|1208|1180|1190|1204|1220|1210|1229|1190|1157|1160|1199|1195|1178|1175|1165|1099|1133||1115|1119|1134|1153|1152|1134|1126|1152|1174|1210|1259|1190|1185|1229|1231|1250|1317|1124|1149|1148|1103|1083|1096|1095|1127|1070|1120|1145|1188|1198|1203|1222|1149|1107|1127|1175|1164|1166|1185|1178|1176|1159|1188|1240|1270|1290|1277|1299|1338|1340||||1318|1343|1397
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04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|3115|3050|3010|2995|2930|2940|2915|2930|2960|2935|2940|2915|2850|2875|2885|2845|2855|2825||2820|2845|2770|2735|2715|2780|2735|2660|2645|2660|2675|2700|2740|2720|2740|2730|2730|2770|2780|2735|2750|2730|2665|2750|2805|2775||2850|2900|2875|2815|2795|2860|2910|2900|2915|2910|2905|2970|2970|3000|2970|2905|2895|2925|2960|2955|2960|2940|2895|2900||2945|3020||||2905|2940|2930|2860|2880|2875|2905|2835|2750|2920|3015|2935|3010|2905|2865|2830|2685|2550|2535|2535|2595|2575|2605|2605|2620|2615||2590|2595|2640|2635|2620|2615|2680|2645|2625|2635|2670|2660|2665||2660|2690|2575|2560|2555|2575|2620|2635|2605|2590|2625|2535|2405|2455|2475|2495|2530|2490||2455|2475|2385|2355|2385|2320|2360|2285|2250|2315|2260|2260|2295|2300||2280|2280|2235|2240|2250|2265|2280|2295|2285|2300|2260|2265|2270|2265|2240|2245|2225|2305|2325|2310|2300|2310|2330|2255|2275|2225|2205|2175|2180|2180|2205|2215|2185|2230|2235|2185|2175|2170|2155|2130|2170|2170|2165|2180||2170|2225|2230|2215|2180|2220|2155|2130|2105|2095|2085|2020|2005|2010|1990|1980|2000|1970|1975|1935|1965|1890|1915|1960|1960|2000|2015|2050|2050|2045|2070|2040|2040|2035|2065|2075|2110|2170|2160|2250|2205|2350|2295|2355|2375|2300|2230|2260|2250|2215||||2230|2225|2300
04533|952482|/equities/jeol-ltd|TOPIX500|1734|1752|1750|1726|1716|1728|1690|1622|1574|1542|1576|1560|1554|1574|1588|1600|1582|1586||1568|1544|1556|1544|1522|1572|1600|1556|1510|1500|1478|1488|1510|1512|1494|1532|1534|1518|1506|1474|1482|1478|1552|1538|1516|1506||1500|1502|1502|1510|1524|1536|1530|1530|1532|1520|1520|1548|1540|1518|1520|1508|1506|1494|1496|1470|1450|1446|1454|1452||1454|1450||||1438|1444|1438|1424|1430|1436|1456|1450|1468|1470|1454|1436|1432|1440|1440|1444|1420|1410|1392|1400|1368|1368|1346|1332|1344|1342||1354|1336|1356|1376|1406|1426|1414|1414|1444|1450|1484|1490|1516||1520|1514|1544|1498|1522|1512|1516|1522|1516|1524|1484|1466|1472|1474|1446|1434|1466|1484||1514|1500|1522|1516|1512|1514|1514|1510|1502|1500|1484|1498|1504|1524||1506|1530|1540|1564|1598|1588|1596|1606|1596|1590|1564|1574|1558|1540|1536|1570|1578|1588|1590|1600|1606|1632|1622|1584|1600|1632|1576|1476|1474|1496|1498|1480|1468|1490|1500|1490|1432|1434|1444|1416|1448|1460|1428|1452||1498|1512|1544|1554|1556|1576|1576|1610|1574|1556|1570|1548|1500|1526|1534|1538|1548|1546|1554|1542|1548|1482|1468|1464|1488|1460|1410|1502|1530|1530|1522|1546|1546|1568|1590|1584|1586|1560|1586|1620|1556|1560|1598|1630|1586|1644|1460|1472|1480|1474||||1442|1426|1432
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|6640|6800|6810|6740|6670|6550|6650|6840|6820|6760|7010|7200|7160|7360|7390|7460|7500|7400||7300|7190|7160|7320|7170|7510|7560|7600|7390|7600|7300|7220|7390|7420|7390|7930|7870|7690|7660|7640|7540|7450|7280|7230|7300|7230||7050|6940|6950|7010|6940|7010|6940|6760|6890|6910|6690|6680|6680|6400|6220|6050|6040|5940|5930|5800|5890|5960|5980|6010||5900|6190||||6240|6250|6280|6230|6050|6040|6120|6010|5890|5890|5840|5760|5720|5760|5750|5570|5570|5550|5580|5520|5410|5390|5270|5200|5000|4950||4950|4840|4850|4880|4910|4890|4900|4910|4880|4780|4760|4780|4670||4660|4690|4780|4800|4830|4820|4770|4750|4720|4650|4620|4590|4650|4640|4590|4540|4630|4640||4730|4630|4660|4720|4740|4640|4650|4600|4540|4530|4570|4570|4580|4650||4580|4620|4670|4790|4880|4890|4880|4960|4930|4930|4900|4840|4870|4930|4910|4910|4940|4910|4840|4860|4810|4800|4620|4620|4640|4670|4670|4630|4550|4540|4600|4660|4640|4670|4690|4650|4550|4470|4470|4500|4660|4720|4560|4610||4790|4970|4990|4940|4920|4870|4810|4870|4920|4950|4880|4740|4690|4730|4600|4540|4530|4560|4550|4490|4490|4330|4300|4370|4460|4540|4520|4820|4900|5090|4970|4990|4880|4990|4950|4790|4590|4630|4650|4820|4700|4680|4720|4650|4640|4550|4620|4690|4710|4650||||4540|4490|4470
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|1918|1937|1942|1965|1935|1947|1933|1917|1982|1950|1950|1963|1925|1963|1949|1908|1912|1913||1884|1850|1848|1855|1790|1863|1797|1775|1757|1760|1758|1768|1800|1808|1803|1879|1923|1900|1916|1875|1901|1887|1911|2045|2165|2120||2110|2105|2120|2180|2170|2165|2140|2105|2115|2125|2130|2135|2125|2045|2050|2005|2000|1970|1980|1978|1933|1954|1975|1992||2030|2060||||2065|2080|2065|1999|1995|2005|2015|1987|1964|1984|1978|1980|1995|2015|1976|1927|1932|1899|1866|1871|1832|1829|1782|1727|1720|1730||1721|1720|1793|1835|1855|1838|1857|1818|1834|1827|1835|1863|1857||1798|1809|1835|1865|1907|1916|1888|1900|1886|1889|1865|1875|1914|1935|1898|1824|1888|1838||1853|1884|1950|1972|1975|2000|1984|1979|1924|1904|1911|1891|1887|1954||1930|2010|1962|1971|2070|2105|2110|2155|2165|2170|2145|2120|2085|2065|2105|2130|2100|2110|2085|2080|2095|2125|2055|1986|1984|1925|1988|1932|1900|1910|1918|1936|1912|1922|1926|1870|1851|1841|1857|1776|1815|1840|1770|1755||1865|1883|1878|1919|1914|1928|1975|1985|1990|1992|1982|1916|1912|1990|1991|1941|1945|1881|1910|1913|1925|1869|1797|1718|1739|1763|1701|1765|1794|1841|1851|1767|1698|1731|1799|1777|1777|1798|1787|1875|1870|1860|1930|1995|1963|2005|2025|2045|2100|2095||||2015|2020|2045
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|2950|2975|2955|2970|2935|2800|2775|2730|2725|2700|2725|2755|2775|2790|2835|2810|2810|2790||2740|2635|2625|2590|2610|2660|2645|2630|2635|2665|2635|2610|2735|2815|2745|2880|2905|2900|2860|2810|2795|2785|2820|2830|2815|2785||2870|2875|2935|2920|2900|2885|2905|2920|2960|3060|3040|3090|3170|3150|3190|3140|3160|3080|3030|3040|2955|2940|3020|3060||3240|3170||||3110|3100|3120|3090|3090|3100|3140|3110|3150|3170|3160|3110|3150|3150|3150|3040|2985|2990|3020|3030|2940|2905|2865|2800|2760|2725||2690|2695|2705|2735|2830|2880|2870|2815|2855|2940|2985|2995|2950||2955|2975|3010|3050|3130|3120|3070|3080|2925|2870|2880|2810|2820|2830|2765|2700|2685|2735||2625|2600|2610|2660|2680|2615|2610|2605|2565|2625|2620|2630|2580|2650||2630|2620|2565|2560|2595|2600|2615|2690|2740|2810|2780|2805|2800|2785|2775|2820|2830|2875|2875|2910|2880|2930|2900|2860|2745|2725|2710|2655|2665|2680|2700|2720|2665|2700|2725|2695|2640|2720|2715|2615|2565|2640|2500|2415||2495|2580|2580|2620|2665|2740|2780|2860|2905|2920|2940|2850|2840|2905|2845|2835|2785|2685|2710|2760|2800|2715|2655|2740|2760|2735|2740|2810|2815|2870|2900|2995|3010|3100|3190|3190|3160|3170|3120|3220|3180|3210|3300|3340|3280|3350|3420|3430|3440|3490||||3520|3520|3510
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|2240|2225|2210|2180|2190|2215|2185|2090|2095|2045|2085|2085|2080|2100|2125|2150|2170|2165||2140|2090|2060|2110|2090|2160|2195|2210|2045|2070|2020|2035|2115|2115|2100|2200|2230|2230|2215|2245|2225|2250|2225|2295|2290|2250||2320|2365|2395|2430|2445|2480|2445|2450|2465|2485|2435|2490|2480|2505|2500|2520|2565|2555|2515|2505|2505|2420|2440|2455||2505|2550||||2545|2560|2565|2545|2560|2560|2545|2515|2475|2495|2480|2425|2400|2385|2345|2325|2340|2335|2350|2360|2380|2365|2350|2315|2295|2290||2330|2325|2355|2390|2420|2400|2375|2360|2415|2425|2450|2470|2450||2475|2490|2445|2450|2545|2550|2545|2560|2550|2540|2515|2525|2550|2470|2380|2360|2370|2395||2395|2370|2300|2305|2350|2295|2295|2255|2210|2220|2185|2220|2185|2210||2215|2240|2245|2230|2290|2300|2300|2370|2395|2405|2335|2385|2300|2300|2305|2330|2365|2395|2395|2390|2395|2390|2345|2305|2285|2235|2225|2190|2170|2185|2180|2210|2170|2150|2145|2110|2045|2035|2010|1981|2050|2045|2010|2005||2040|2115|2155|2170|2185|2170|2205|2205|2250|2250|2220|2140|2125|2180|2130|2105|2120|2080|2105|2100|2135|2005|1986|1959|2035|2040|2010|2110|2120|2175|2200|2240|2220|2335|2375|2325|2295|2250|2260|2325|2320|2300|2310|2390|2395|2405|2475|2485|2540|2605||||2565|2490|2475
04538|952128|/equities/justsystems-corp|TOPIX500|776|839|845|880|891|905|917|950|990|994|1004|1009|1014|1017|1008|1009|1015|1023||1026|1038|1050|1065|1039|1056|1072|1098|1100|1140|1099|1090|1130|1200|1185|1248|1239|1248|1270|1278|1287|1282|1290|1285|1291|1296||1286|1310|1290|1345|1290|1276|1280|1290|1302|1300|1305|1321|1325|1305|1335|1314|1315|1265|1219|1221|1209|1223|1207|1215||1246|1251||||1240|1237|1240|1241|1211|1240|1289|1299|1300|1310|1338|1355|1370|1371|1391|1408|1428|1333|1298|1312|1269|1297|1298|1313|1325|1165||1167|1190|1233|1308|1362|1370|1350|1340|1365|1365|1420|1291|1306||1315|1344|1317|1318|1370|1350|1370|1446|1424|1373|1412|1469|1269|1093|1070|1025|1061|1140||1181|1210|1265|1170|1190|1216|1205|1160|1190|1191|1190|1183|1189|1208||1210|1243|1326|1328|1368|1275|1215|1250|1203|1220|1210|1139|1153|1167|1204|1230|1233|1237|1225|1208|1206|1246|1280|1197|1135|1160|1165|1135|1118|1159|1177|1258|1239|1135|1120|1058|1060|1120|1188|1121|1189|1239|1141|1170||1329|1396|1379|1450|1458|1499|1574|1540|1467|1380|1419|1386|1360|1390|1435|1429|1362|1327|1339|1390|1497|1610|1494|1370|1250|1124|1050|1125|1172|1186|1093|1201|1193|1146|1399|1484|1530|1577|1888|2040|1985|1930|1825|1870|1895|1949|2035|2070|2140|2190||||2175|2190|2220
04539|946280|/equities/ks-holdings-corp|TOPIX500|662.5|641.7|641.7|645.8|645.8|645.8|645.8|647.9|652.1|654.2|656.2|656.2|641.7|635.4|641.7|643.7|645.8|645.8||645.8|641.7|647.9|656.2|666.7|679.2|668.7|660.4|654.2|664.6|652.1|664.6|677.1|677.1|683.3|706.2|714.6|720.8|727.1|720.8|710.4|720.8|725|722.9|706.2|706.2||691.7|693.7|687.5|697.9|700|712.5|718.7|725|731.2|708.3|714.6|735.4|720.8|727.1|729.2|737.5|704.2|718.7|716.7|710.4|714.6|725|743.7|758.3||752.1|758.3||||733.3|725|727.1|718.7|714.6|714.6|712.5|708.3|712.5|725|718.7|716.7|710.4|708.3|702.1|718.7|731.2|722.9|745.8|672.9|658.3|662.5|647.9|645.8|641.7|645.8||652.1|652.1|697.9|668.7|658.3|662.5|650|635.4|625|643.7|656.2|660.4|645.8||656.2|656.2|647.9|637.5|647.9|654.2|656.2|660.4|658.3|639.6|627.1|616.7|620.8|624|606.2|597.9|613.5|612.5||611.5|620.8|619.8|610.4|629.2|608.3|600|593.7|589.6|583.3|571.9|572.9|576|589.6||581.2|575|576|575|587.5|588.5|587.5|600|603.1|597.9|603.1|610.4|594.8|591.7|601|611.5|610.4|596.9|589.6|591.7|595.8|585.4|563.5|549|549|521.9|526|518.7|524|531.2|524|530.2|531.2|530.2|539.6|530.2|525|528.1|538.5|527.1|519.8|513.5|499|489.6||501|514.6|530.2|563.5|570.8|592.7|595.8|597.9|600|601|608.3|611.5|618.7|627.1|633.3|629.2|622.9|627.1|635.4|643.7|647.9|641.7|629.2|639.6|643.7|647.9|650|666.7|668.7|664.6|654.2|666.7|666.7|675|677.1|668.7|668.7|652.1|662.5|681.2|677.1|654.2|654.2|681.2|685.4|687.5|693.7|679.2|683.3|685.4||||675|681.2|695.8
04541|946108|/equities/kagome-co-ltd|TOPIX500|1925|1924|1929|1932|1928|1918|1918|1913|1899|1876|1890|1884|1886|1924|1957|1986|1985|1978||1965|1956|1952|1944|1955|1974|1975|1950|1880|1880|1857|1851|1876|1865|1858|1860|1853|1840|1834|1826|1823|1824|1797|1782|1777|1785||1775|1775|1845|1716|1713|1722|1720|1733|1759|1742|1728|1733|1738|1736|1745|1700|1699|1698|1705|1704|1708|1702|1704|1705||1709|1698||||1693|1707|1715|1703|1716|1720|1726|1718|1675|1672|1672|1670|1669|1662|1639|1624|1624|1628|1635|1630|1617|1618|1614|1593|1575|1543||1540|1561|1608|1608|1628|1641|1637|1609|1608|1628|1643|1645|1656||1673|1679|1690|1709|1709|1740|1740|1750|1753|1758|1756|1737|1728|1698|1677|1680|1713|1737||1759|1765|1774|1759|1769|1775|1780|1775|1749|1747|1760|1796|1779|1844||1811|1779|1769|1755|1750|1740|1730|1745|1741|1721|1712|1673|1623|1630|1642|1659|1650|1642|1613|1605|1595|1597|1597|1594|1595|1587|1588|1577|1571|1579|1590|1590|1585|1587|1595|1600|1595|1580|1570|1557|1555|1540|1519|1511||1550|1556|1578|1580|1588|1560|1575|1580|1579|1579|1580|1548|1520|1522|1504|1496|1490|1475|1478|1481|1435|1426|1414|1437|1423|1420|1400|1425|1436|1464|1450|1460|1471|1492|1495|1484|1478|1481|1512|1543|1510|1505|1550|1574|1568|1554|1561|1565|1556|1593||||1590|1594|1618
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|1298|1300|1264|1282|1244|1260|1236|1232|1244|1208|1208|1212|1188|1212|1204|1204|1224|1218||1154|1140|1146|1164|1172|1216|1226|1212|1206|1210|1206|1214|1230|1256|1258|1324|1310|1296|1308|1278|1278|1296|1260|1260|1258|1200||1178|1154|1174|1162|1166|1176|1144|1148|1174|1150|1096|1104|1090|1100|1152|1178|1190|1182|1156|1154|1114|1104|1082|1076||1058|1056||||1048|1056|1060|1052|1076|1068|1060|1066|1052|1072|1088|1040|1046|1060|1066|1074|1084|1092|1108|1102|1106|1096|1072|1050|1058|1044||1044|1010|1044|1076|1090|1072|1062|1054|1078|1088|1104|1118|1106||1120|1116|1128|1150|1166|1168|1172|1176|1148|1126|1132|1128|1142|1154|1128|1106|1124|1076||1070|1070|1080|1084|1104|1084|1058|1044|1026|1024|1024|1042|1024|1034||1038|1040|1072|1084|1108|1114|1130|1138|1098|1106|1094|1096|1096|1104|1102|1122|1118|1136|1142|1130|1126|1164|1170|1146|1146|1124|1054|996|994|1026|1032|1034|1016|994|974|964|968|946|954|944|950|956|928|942||964|984|992|1010|1014|1024|1038|1056|1064|1068|1050|1012|1006|1028|1036|1036|1046|1058|1070|1076|1098|1038|1040|1062|1080|1070|1048|1094|1092|1106|1102|1126|1110|1128|1142|1130|1142|1140|1144|1170|1206|1218|1234|1276|1276|1294|1334|1350|1348|1342||||1284|1296|1294
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|227.5|228.1|226.2|229.4|228.1|226.9|231.2|235.6|234.4|242.5|248.8|249.4|247.5|246.9|248.8|252.5|241.9|243.8||239.4|232.5|238.8|244.4|244.4|242.5|240.6|245.6|243.8|241.9|237.5|235.6|240|248.8|246.2|256.9|263.1|261.9|260|261.2|271.9|270.6|260|260.6|265.6|281.2||282.5|290|296.9|296.9|304.4|291.2|288.8|289.4|293.8|288.8|290|303.1|296.2|298.8|310.6|311.2|308.1|287.5|290|285.6|281.2|253.8|244.4|246.2||243.8|244.4||||245|245.6|241.2|241.9|238.1|240|239.4|241.9|243.8|247.5|248.8|240.6|237.5|238.1|230|233.1|231.9|245|246.9|243.8|239.4|240.6|235|227.5|226.2|215.6||214.4|205|209.4|218.8|221.2|218.1|218.8|210.6|209.4|208.8|209.4|214.4|218.1||221.9|223.8|220.6|220|230|232.5|231.2|236.9|233.8|234.4|239.4|233.8|235.6|234.4|233.8|225.6|212.5|222.5||230|241.9|250|251.2|253.8|238.1|236.2|234.4|240|220|193.1|198.1|198.1|202.5||205.6|210|213.1|216.2|218.8|219.4|221.2|227.5|226.2|220|215.6|216.9|216.9|222.5|227.5|235.6|240.6|238.1|235|238.1|234.4|245.6|244.4|242.5|240.6|254.4|233.1|231.2|227.5|233.8|230.6|237.5|233.8|235.6|236.2|225|221.2|218.8|227.5|222.5|229.4|230|220.6|228.8||233.1|237.5|240.6|249.4|248.8|254.4|244.4|244.4|246.9|245.6|230|230.6|225.6|230.6|231.2|237.5|240|240.6|236.9|236.2|247.5|247.5|229.4|216.2|210|199.4|199.4|216.9|225.6|234.4|229.4|237.5|236.9|244.4|255|260|265|264.4|262.5|274.4|270|242.5|240.6|258.1|258.8|262.5|271.2|273.1|276.2|275.6||||273.8|280.6|285
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|1920|1914|1932|1928|1932|1936|1908|1918|1910|1906|1932|1928|1912|1936|1954|1984|1982|1956||1968|1948|1950|1958|1968|2008|1996|1996|1964|1966|1950|1920|1952|1976|1968|2054|1994|2002|2010|2026|2036|1998|1946|1952|1934|1938||1936|1922|1934|1928|1948|1958|1956|1968|2004|2034|2028|2028|2060|2108|2074|1974|1890|1852|1856|1886|1870|1854|1864|1870||1894|1884||||1862|1866|1868|1846|1850|1852|1862|1864|1850|1844|1826|1834|1844|1846|1844|1852|1842|1848|1836|1828|1852|1830|1828|1804|1804|1790||1790|1754|1686|1714|1728|1690|1686|1674|1674|1650|1642|1652|1658||1632|1622|1608|1622|1624|1626|1636|1640|1638|1636|1602|1594|1582|1586|1580|1592|1600|1602||1612|1614|1626|1616|1624|1616|1640|1638|1658|1632|1576|1598|1596|1628||1628|1626|1640|1638|1630|1646|1680|1688|1684|1700|1716|1724|1728|1712|1716|1736|1728|1730|1732|1728|1720|1716|1706|1700|1666|1654|1658|1648|1646|1636|1658|1662|1648|1622|1628|1630|1622|1640|1642|1608|1614|1674|1596|1600||1644|1696|1726|1726|1720|1688|1682|1710|1722|1734|1740|1726|1692|1698|1678|1688|1698|1650|1654|1626|1618|1622|1650|1674|1684|1652|1680|1704|1704|1706|1672|1676|1706|1718|1724|1702|1690|1680|1686|1734|1728|1746|1756|1760|1758|1742|1788|1818|1836|1854||||1864|1860|1844
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|2070|2038|2032|2052|2032|2030|2012|2012|2032|2016|2054|2042|2048|2064|2090|2096|2098|2110||2080|2054|2060|2084|2082|2152|2150|2146|2136|2084|2048|2044|2114|2096|2140|2204|2204|2190|2182|2156|2190|2168|2136|2138|2140|2108||2070|2110|2108|2090|2086|2086|2090|2066|2106|2082|2056|2094|2068|2022|2032|2030|2024|1996|2010|2028|2002|1986|1998|2000||1966|1960||||1964|1964|1960|1928|1942|1980|2004|1988|1948|1958|1978|1988|1960|1950|1942|1926|1952|1938|1910|1906|1918|1928|1844|1788|1822|1798||1828|1842|1882|1918|1936|1924|1882|1880|1910|1912|1916|1934|1948||1948|1954|1940|1910|1958|1960|1964|1966|1884|1880|1884|1848|1840|1834|1826|1866|1884|1872||1884|1882|1884|1880|1880|1870|1866|1868|1852|1826|1830|1858|1876|1914||1884|1894|1838|1812|1804|1828|1840|1870|1890|1894|1900|1906|1878|1882|1896|1850|1848|1846|1812|1814|1826|1802|1774|1764|1770|1768|1748|1736|1714|1702|1698|1710|1708|1706|1694|1678|1668|1684|1684|1650|1666|1680|1648|1638||1668|1680|1710|1742|1754|1756|1742|1764|1766|1750|1758|1740|1748|1770|1770|1790|1828|1826|1860|1804|1812|1778|1792|1792|1770|1768|1840|1916|1934|1950|1908|1860|1848|1898|1914|1902|1846|1812|1824|1874|1860|1856|1820|1856|1856|1840|1886|1890|1884|1888||||1862|1848|1818
04546|946134|/equities/kaneka-corp|TOPIX500|5830|5920|5805|5885|5960|5975|6045|5905|5750|5595|5605|5640|5560|5580|5600|5605|5615|5630||5575|5420|5260|5245|5265|5415|5380|5385|5350|5415|5345|5290|5390|5495|5540|5715|5720|5735|5680|5590|5480|5455|5475|5445|5310|5215||5210|5500|5545|5550|5475|5500|5540|5520|5590|5635|5620|5690|5790|5705|5715|5640|5650|5620|5650|5730|5510|5570|5625|5595||5580|5540||||5475|5430|5455|5415|5380|5450|5510|5495|5390|5450|5455|5415|5405|5400|5515|5350|5290|5305|5465|5380|5305|5345|5270|5285|5205|5160||5070|5080|5160|5360|5385|5375|5415|5380|5470|5575|5685|5700|5655||5690|5735|5800|5860|5980|5910|5880|5845|5870|5900|6050|5835|5800|5725|5700|5660|5700|5645||5695|5665|5615|5660|5715|5625|5695|5715|5700|5725|5570|5550|5415|5570||5550|5485|5495|5525|5655|5595|5625|5785|5795|5740|5520|5415|5295|5315|5365|5400|5410|5415|5390|5445|5420|5585|5525|5515|5475|5450|5415|5470|5550|5490|5545|5390|5145|5120|5190|5105|5130|5125|5135|5035|5075|5125|4980|4955||5050|5130|5200|5270|5215|5230|5290|5300|5300|5315|5280|5235|5155|5200|5190|5225|5275|5305|5325|5435|5485|5295|5305|5400|5530|5480|5520|5640|5695|5875|5740|5620|5465|5550|5655|5545|5515|5575|5700|5900|5855|5880|5940|6140|6225|6255|6240|6260|6305|6475||||6390|6435|6490
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|3480|3430|3430|3460|3420|3430|3430|3460|3470|3400|3430|3550|3560|3580|3630|3800|3850|3800||3730|3660|3670|3640|3620|3710|3690|3680|3670|3560|3490|3460|3560|3560|3570|3720|3670|3540|3510|3590|3590|3550|3630|3710|3810|3800||3840|3900|3920|3870|3620|3730|3510|3420|3510|3520|3380|3380|3290|3200|3190|3180|3190|3200|3240|3260|3240|3200|3230|3230||3260|3300||||3240|3220|3250|3240|3260|3280|3280|3220|3210|3190|3120|3090|3080|3100|3060|3050|3070|3120|3040|2945|2915|2890|2865|2830|2845|2835||2840|2815|2830|2840|2855|2875|2910|2900|2900|2845|2845|2840|2760||2780|2780|2795|2810|2820|2825|2845|2875|2835|2835|2855|2895|2895|2870|2845|2810|2815|2800||2805|2810|2800|2775|2780|2775|2760|2740|2700|2730|2740|2770|2780|2815||2805|2805|2780|2770|2780|2785|2795|2810|2810|2830|2810|2815|2790|2790|2775|2790|2760|2780|2790|2805|2780|2730|2740|2715|2690|2665|2675|2645|2630|2630|2650|2660|2655|2635|2650|2660|2675|2660|2655|2630|2590|2585|2555|2560||2565|2565|2565|2570|2565|2560|2560|2565|2570|2575|2570|2570|2560|2565|2540|2555|2565|2570|2555|2580|2560|2550|2505|2455|2505|2525|2550|2620|2645|2665|2675|2675|2685|2715|2710|2710|2720|2705|2710|2725|2705|2750|2790|2770|2780|2795|2800|2825|2880|2815||||2785|2750|2745
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|1004|1013|1013|1017|1010|1018|1010|994|989|990|1003|1023|1018|1019|1035|1040|1036|1040||1026|1015|1024|1015|1020|1065|1045|1043|1035|1041|1009|1009|1039|1062|1048|1096|1107|1100|1090|1085|1079|1093|1093|1089|1083|1046||1057|1071|1082|1083|1059|1044|1047|1054|1043|1023|999|1009|1029|1023|1007|994|997|957|965|964|951|940|951|950||956|947||||946|953|949|937|936|941|950|948|955|973|977|972|969|974|981|985|997|998|1017|996|997|993|994|973|971|957||958|943|953|998|1014|1013|1008|1008|1031|1045|1051|1038|1025||1017|997|986|988|994|988|987|973|966|956|954|945|952|949|924|930|934|934||929|928|926|917|920|896|875|871|886|888|887|874|865|879||871|867|869|864|877|900|918|928|928|935|929|926|909|913|918|924|921|927|930|939|932|945|930|917|906|883|889|886|891|890|884|874|870|883|882|866|843|837|844|828|838|852|835|819||826|849|861|872|868|886|899|916|931|925|917|915|910|940|971|968|957|958|960|945|958|940|927|924|933|940|915|946|951|975|985|997|1024|1031|1044|1048|1025|1011|1020|1068|1019|1029|1041|1078|1085|1066|1096|1122|1135|1160||||1154|1133|1127
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3500|3450|3440|3460|3450|3500|3460|3500|3510|3480|3490|3500|3560|3530|3540|3550|3540|3560||3490|3500|3440|3390|3410|3460|3440|3480|3480|3440|3430|3440|3470|3450|3510|3580|3600|3540|3570|3560|3500|3520|3580|3640|3620|3660||3660|3650|3610|3580|3520|3540|3550|3510|3550|3510|3500|3520|3410|3400|3360|3350|3350|3320|3310|3290|3280|3220|3240|3240||3280|3290||||3230|3250|3260|3230|3250|3280|3270|3270|3170|3190|3180|3200|3200|3200|3180|3170|3210|3180|3200|3130|3160|3140|3130|3120|3140|3120||3130|3110|3180|3130|3090|3080|3100|3090|3100|3080|3080|3090|3080||3110|3130|3090|3060|3060|3120|3140|3140|3240|3250|3280|3260|3290|3360|3300|3270|3300|3210||3180|3220|3180|3160|3170|3170|3120|3120|3050|3070|3040|3060|3070|3090||3090|3080|3070|3050|3070|3080|3070|3090|3100|3120|3120|3140|3160|3130|3170|3160|3110|3120|3110|3090|3060|3060|3080|3100|3100|3050|3040|3040|3010|3020|3030|3040|3000|2990|3000|2985|3020|3010|3050|3060|3040|3040|3040|3060||3050|3090|3100|3100|3060|3010|3060|3080|3050|3040|2995|2915|2880|2945|2880|2920|2935|2910|2895|2880|2870|2820|2835|2855|2770|2775|2830|2915|2830|2870|2825|2845|2845|2895|2920|2940|2915|2950|2970|2940|2935|2975|3020|3010|3020|3120|3180|3210|3120|3130||||3110|3090|3080
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04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|11425.5996|11235.5|11190.0996|11119.7998|11004.0996|11028.9004|11012.4004|11008.2998|11049.5996|10933.9004|11000|11099.2002|11012.4004|11223.0996|11322.2998|11297.5|11272.7002|11247.9004||11190.0996|10950.4004|10946.2998|10929.7998|10942.2002|11206.5996|11425.5996|11450.4004|11161.2002|11202.5|11202.5|11169.4004|11512.4004|11524.7998|11570.2998|11859.5|11884.2998|11706.5996|11603.2998|11425.5996|11528.9004|11549.5996|11566.0996|11657|11570.2998|11603.2998||12033.0996|11900.7998|11909.0996|12000|12132.2002|11603.2998|11442.2002|11396.7002|11417.4004|11487.5996|11818.2002|11917.4004|11971.0996|11929.7998|12045.5|12004.0996|12062|12049.5996|12074.4004|12144.5996|12066.0996|12086.7998|12024.7998|12124||12355.4004|12500||||12252.0996|12252.0996|12264.5|12186|12177.7002|12082.5996|12086.7998|11805.7998|11867.7998|11917.4004|12004.0996|11706.5996|11694.2002|11590.9004|11607.4004|11661.2002|11421.5|11264.5|11347.0996|11252.0996|11115.7002|11132.2002|11107.4004|11012.4004|11024.7998|10987.5996||10797.5|10826.4004|11012.4004|11066.0996|11074.4004|11144.5996|10752.0996|10376|10545.5|10710.7002|10929.7998|10991.7002|10995.9004||10797.5|10971.0996|10801.7002|10747.9004|10962.7998|10971.0996|10983.5|11016.5|11033.0996|10950.4004|11115.7002|11090.9004|11243.7998|11066.0996|11020.7002|10942.2002|11066.0996|11206.5996||11508.2998|11611.5996|11690.0996|11570.2998|11512.4004|11343|11371.9004|11343|11057.9004|11062|11124|11293.4004|11132.2002|11301.7002||11124|11322.2998|11219|11103.2998|11487.5996|11640.5|11896.7002|11727.2998|11677.7002|11541.2998|11272.7002|11281|10991.7002|10876|11037.2002|11198.2998|11016.5|11124|11070.2998|11169.4004|11247.9004|11305.7998|10946.2998|10851.2002|10743.7998|10314.0996|10392.5996|10450.4004|10355.4004|10483.5|10471.0996|10673.5996|10607.4004|10900.7998|11070.2998|11066.0996|10925.5996|10747.9004|10702.5|10491.7002|10578.5|10661.2002|10252.0996|10462.7998||10714.9004|11095|11405|11611.5996|11747.9004|11818.2002|11971.0996|11929.7998|12276.9004|12082.5996|12074.4004|11702.5|11781|11719|11694.2002|11785.0996|12264.5|11966.9004|11962.7998|11966.9004|11983.5|11590.9004|11330.5996|11186|11582.5996|11471.0996|11347.0996|12028.9004|12066.0996|12190.0996|12140.5|11995.9004|11942.2002|12062|12152.9004|12293.4004|12148.7998|12314.0996|12458.7002|13037.2002|12975.2002|13202.5|13016.5|12871.9004|12438|12644.5996|12975.2002|13078.5|13285.0996|13140.5||||12500|12541.2998|12384.2998
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1611|1575|1558|1577|1569|1570|1540|1544|1539|1530|1558|1525|1545|1555|1561|1556|1568|1567||1561|1556|1532|1514|1518|1568|1570|1541|1524|1573|1558|1598|1649|1659|1727|1716|1677|1675|1690|1690|1671|1672|1656|1589|1582|1571||1585|1550|1583|1607|1597|1584|1552|1537|1541|1538|1523|1516|1494|1472|1470|1460|1468|1468|1475|1486|1460|1424|1449|1456||1462|1459||||1452|1464|1457|1449|1451|1439|1435|1431|1409|1402|1404|1393|1374|1373|1361|1348|1319|1321|1337|1344|1366|1315|1320|1311|1334|1319||1329|1345|1379|1366|1348|1339|1324|1319|1341|1341|1319|1341|1332||1324|1333|1340|1365|1342|1290|1292|1289|1295|1295|1300|1294|1284|1289|1288|1285|1321|1330||1363|1369|1397|1400|1402|1386|1375|1384|1360|1367|1382|1389|1383|1398||1385|1394|1385|1383|1388|1393|1400|1425|1442|1469|1441|1450|1434|1436|1449|1458|1468|1474|1469|1478|1473|1486|1494|1477|1487|1494|1499|1497|1475|1467|1466|1475|1480|1477|1492|1476|1479|1476|1448|1428|1445|1460|1441|1444||1453|1478|1495|1494|1476|1449|1431|1435|1431|1435|1445|1424|1425|1432|1488|1436|1469|1425|1418|1411|1395|1382|1380|1399|1419|1429|1487|1500|1506|1527|1526|1576|1464|1468|1495|1486|1474|1480|1498|1491|1484|1490|1518|1520|1520|1513|1554|1525|1534|1499||||1492|1439|1354
04560|946089|/equities/kinden-corp|TOPIX500|1165|1136|1161|1195|1193|1203|1260|1159|1150|1100|1097|1070|1031|1016|969|973|970|977||956|945|941|936|932|939|945|960|974|941|922|921|921|929|924|974|970|975|976|975|989|992|999|1013|1010|1024||1006|1025|1015|1038|1055|1049|1024|988|990|972|970|973|973|972|985|992|992|985|978|980|950|950|945|968||983|976||||961|961|969|969|954|964|963|957|963|975|972|959|946|943|945|935|895|880|900|889|888|884|875|851|849|841||851|850|864|890|886|881|880|871|875|875|897|896|887||886|883|876|870|897|904|905|906|903|892|913|912|927|939|929|912|943|943||952|946|956|956|977|977|970|955|941|946|980|986|984|995||962|948|950|942|960|948|959|957|944|954|943|968|977|971|977|987|987|976|978|975|994|1017|1006|1010|975|949|966|930|916|936|942|920|902|900|896|877|878|908|912|894|917|955|917|923||960|958|971|981|976|971|970|999|993|991|984|971|950|977||968|970|972|991|981|991|950|946|934|919|941|935|955|964|1000|1032|1048|1020|1010|1021|1029|1018|1023|1045|1056|1038|1024|1029|1053|1041|1047|1037|1057|1062|1071||||1079|1080|1079
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3720|3680|3690|3720|3680|3700|3680|3690|3710|3670|3740|3760|3740|3830|3760|3880|3870|3870||3850|3750|3710|3740|3720|3810|3860|3850|3850|3840|3780|3800|3850|3930|3940|4120|4100|4070|4030|3950|3950|3990|4010|4020|3910|3860||3900|3860|3800|3760|3750|3760|3690|3610|3630|3640|3610|3670|3690|3620|3610|3600|3620|3590|3580|3580|3530|3520|3560|3580||3540|3540||||3510|3530|3540|3490|3500|3530|3530|3510|3510|3540|3540|3560|3560|3570|3590|3630|3600|3610|3600|3630|3650|3620|3590|3550|3570|3450||3440|3450|3510|3520|3540|3560|3560|3540|3590|3570|3610|3620|3620||3630|3620|3660|3690|3740|3760|3760|3780|3770|3760|3730|3700|3730|3760|3740|3750|3790|3790||3790|3810|3790|3790|3770|3720|3710|3700|3660|3680|3640|3650|3690|3750||3680|3680|3700|3690|3740|3760|3780|3820|3830|3850|3800|3850|3800|3820|3830|3870|3920|3930|3910|3910|3940|3950|3930|3870|3890|3770|3770|3720|3690|3670|3660|3700|3680|3660|3660|3600|3610|3650|3660|3600|3620|3650|3560|3630||3660|3730|3790|3840|3840|3820|3840|3890|3910|3870|3840|3790|3760|3820|3840|3870|3870|3710|3740|3760|3680|3610|3560|3620|3640|3610|3750|3910|4010|4040|4070|4070|4020|4060|4130|4090|4090|4020|4130|4180|4190|4150|4210|4270|4270|4320|4380|4420|4460|4440||||4430|4350|4350
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1809|1772|1766|1767|1753|1760|1739|1728|1729|1715|1724|1721|1721|1756|1763|1751|1755|1743||1755|1744|1743|1757|1746|1762|1765|1746|1732|1727|1703|1723|1789|1818|1845|1879|1893|1895|1892|1895|1910|1921|1916|1849|1845|1865||1867|1913|1918|1909|1895|1896|1882|1892|1901|1898|1880|1889|1875|1838|1844|1850|1852|1867|1871|1885|1879|1854|1904|1916||1894|1896||||1883|1888|1900|1902|1944|1907|1915|1838|1775|1763|1761|1731|1713|1720|1707|1681|1674|1681|1684|1672|1642|1632|1625|1611|1627|1604||1607|1597|1618|1623|1563|1564|1564|1573|1571|1565|1564|1584|1565||1563|1553|1565|1568|1594|1607|1615|1623|1614|1610|1587|1594|1600|1602|1588|1589|1606|1600||1610|1611|1613|1624|1622|1580|1586|1585|1559|1573|1584|1597|1609|1614||1615|1623|1608|1604|1620|1634|1642|1641|1635|1655|1650|1642|1604|1598|1609|1615|1605|1628|1631|1635|1629|1652|1652|1637|1636|1655|1653|1666|1659|1665|1680|1696|1706|1695|1728|1703|1694|1696|1664|1664|1660|1683|1653|1699||1695|1729|1777|1818|1847|1834|1823|1838|1827|1826|1826|1764|1745|1741|1757|1726|1743|1705|1692|1670|1676|1649|1640|1676|1719|1743|1789|1804|1790|1818|1843|1803|1821|1839|1864|1849|1816|1817|1827|1830|1820|1861|1851|1898|1898|1915|1800|1793|1789|1761||||1740|1701|1700
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|2260|2225|2215|2225|2225|2220|2250|2265|2255|2235|2250|2245|2210|2210|2230|2250|2225|2225||2195|2200|2210|2225|2235|2260|2235|2245|2245|2275|2250|2260|2285|2285|2280|2355|2410|2420|2395|2305|2285|2265|2280|2275|2230|2235||2275|2305|2310|2330|2315|2355|2330|2330|2295|2130|2185|2240|2240|2230|2315|2235|2230|2200|2230|2225|2215|2205|2180|2225||2205|2225||||2230|2260|2270|2260|2225|2225|2210|2105|2110|2100|2085|2095|2125|2125|2130|2140|2135|2140|2145|2105|2115|2105|2065|2050|2080|2030||2030|2040|2045|2070|2090|2165|2150|2085|2145|2150|2180|2235|2240||2245|2275|2260|2260|2260|2220|2205|2210|2195|2175|2180|2170|2180|2175|2160|2160|2220|2225||2260|2255|2275|2285|2280|2280|2230|2215|2190|2190|2210|2225|2240|2285||2285|2290|2295|2230|2270|2280|2310|2325|2290|2305|2315|2325|2340|2355|2365|2375|2355|2355|2355|2390|2400|2380|2365|2410|2410|2425|2460|2360|2365|2370|2375|2375|2370|2360|2370|2320|2330|2235|2160|2160|2140|2185|2150|2215||2245|2255|2265|2280|2305|2355|2335|2325|2335|2375|2345|2290|2285|2310|2320|2350|2345|2325|2235|2230|2250|2170|2165|2215|2265|2230|2285|2325|2310|2335|2370|2345|2365|2340|2385|2250|2220|2190|2225|2250|2265|2245|2200|2140|2105|2120|2085|2095|2100|2050||||2045|2040|2030
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|300|304.4|303.8|302.5|303.1|306.2|308.1|312.5|312.5|313.8|320.6|316.2|308.1|308.8|307.5|307.5|303.8|307.5||306.2|306.2|307.5|303.8|308.8|312.5|315.6|316.9|318.1|322.5|318.8|323.1|323.1|323.1|323.1|323.8|325|323.1|323.8|322.5|325|324.4|318.8|322.5|318.8|318.8||316.2|318.8|321.2|326.2|325|328.8|325|321.2|317.5|318.8|321.2|331.2|330.6|322.5|327.5|331.2|331.2|332.5|322.5|322.5|321.9|322.5|310.6|310.6||308.1|308.8||||297.5|293.1|293.8|294.4|302.5|302.5|301.2|308.1|312.5|320|322.5|321.2|326.9|330|330.6|325|308.1|308.1|310|310|310|314.4|312.5|316.2|316.2|303.8||304.4|302.5|312.5|316.2|321.2|319.4|319.4|307.5|306.2|306.2|304.4|307.5|308.8||301.2|301.2|305|300.6|304.4|305|321.2|322.5|319.4|329.4|335|336.2|296.2|285.6|265|265.6|287.5|298.1||306.2|308.8|311.2|316.2|320|324.4|324.4|326.2|324.4|308.1|298.8|317.5|331.2|340||356.2|365.6|416.2|411.2|417.5|412.5|403.8|408.8|408.8|416.2|406.2|413.8|436.2|437.5|467.5|487.5|490|492.5|480|477.5|476.2|488.8|500|498.8|487.5|493.8|495|501.2|500|498.8|512.5|486.2|487.5|491.2|503.8|512.5|518.8|518.8|525|543.8|528.8|537.5|542.5|545||548.8|548.8|550|548.8|550|565|568.8|570|585|581.2|568.8|568.8|565|565|545|552.5|560|548.8|555|595|637.5|637.5|591.2|562.5|656.2|593.8|545|||||||||||||||||||||||||||||
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04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|282.2|282.8|284.5|284.8|281|283.5|282.5|282.5|283.8|285|287.2|279.5|281.2|279.8|274.2|272.5|273.8|273.2||266.2|265|267.5|268.2|270.5|273.8|272.5|268|267.8|270.2|267.2|272.5|273.5|274|269.8|274.5|277.5|283.8|277|279|280|280|278.8|278.8|278.2|278.8||279.8|276.5|276.5|280|278.8|278.8|281.2|280|282.5|285.2|295|293.8|283.8|281.5|283.8|282.5|282.5|281.2|284|285|285|290.5|290.8|285.8||286.2|286||||287.5|286|277.5|257.5|261|262.5|264.5|266|266.2|261.2|263.8|263|265.2|267.8|271.2|287.5|275.2|278.2|280|279.8|282|280.2|277.5|274|269.8|265||264.5|263.8|265|265|265.5|266.8|265|265.8|268.8|271.2|269.2|270.8|270.5||275|275|274.2|273.5|268.8|275|280|281.2|283.8|286|287.8|288.8|295|287.8|283.8|286.2|287.5|287.5||294.8|302.2|301.2|301.2|300.2|303.8|307.2|305|315|324.8|307.5|312.2|317.5|320||324.5|313|317.5|326.2|327.5|334.5|328.8|337.5|333.2|329.5|326.2|332.5|329|319.5|315|320.5|314.5|312.5|312.8|307.5|312.5|307.5|305|305.2|296.2|289.8|290.5|291.2|290|289.2|290|297|296.8|288.8|288.8|290|292.5|304.5|315|325|322.5|320|324|325.8||327.8|332.5|337.2|337.2|337.8|330.2|337.2|337.5|346.2|343.8|336.2|332.8|328.8|333|339.5|349.8|338.8|339.8|343.5|343.2|344|346.8|343.2|344.8|343.8|335.2|343.8|346.5|349.8|350|352.8|358.2|355|359.8|362|358.2|370|359.2|362|361|359.5|350.5|352.8|362.5|367.5|375|377.5|381.2|383.8|382.5||||391.8|385|388.5
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|5895|5830|5795|5835|5855|5875|5760|5720|5700|5640|5675|5605|5580|5590|5590|5630|5635|5590||5535|5440|5270|5200|5160|5235|5270|5300|5240|5185|5215|5145|5310|5345|5475|5585|5600|5560|5495|5485|5480|5520|5550|5515|5490|5515||5525|5390|5410|5490|5580|5600|5545|5625|5670|5525|5610|5665|5640|5565|5565|5595|5680|5740|5725|5715|5665|5510|5565|5585||5630|5635||||5630|5635|5655|5595|5615|5595|5580|5550|5505|5505|5460|5435|5385|5385|5365|5280|5325|5190|5190|5170|5260|5225|5200|5085|5130|5150||5200|5210|5270|5310|5360|5385|5445|5335|5350|5350|5290|5320|5260||5210|5240|5290|5295|5430|5430|5385|5395|5370|5335|5375|5370|5400|5435|5385|5330|5420|5450||5330|5360|5230|5150|5190|5070|5110|5100|5020|5035|4970|5040|4980|5105||5080|5115|5080|5065|5050|5075|5010|5075|5125|5110|5050|5075|4955|4975|5025|5095|5005|5045|5020|5035|5065|4990|4960|4875|4885|4835|4775|4770|4680|4685|4715|4695|4645|4715|4740|4685|4600|4470|4445|4370|4385|4420|4280|4280||4280|4360|4395|4410|4455|4450|4485|4515|4525|4475|4515|4365|4335|4465|4470|4535|4520|4300|4330|4365|4400|4285|4210|4335|4405|4415|4520|4645|4640|4795|4840|4700|4695|4815|4900|4855|4820|4870|4800|4870|4870|4890|4920|4950|4955|5045|5165|5175|5270|5410||||5405|5370|5470
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|1253|1245|1225|1234|1231|1232|1245|1253|1261|1252|1294|1296|1291|1283|1285|1299|1292|1296||1270|1264|1273|1281|1289|1327|1335|1333|1333|1342|1307|1343|1359|1359|1337|1425|1418|1419|1420|1395|1382|1384|1375|1378|1347|1309||1252|1233|1233|1236|1241|1265|1289|1282|1296|1299|1286|1298|1299|1292|1298|1296|1291|1274|1285|1229|1197|1199|1201|1209||1214|1228||||1222|1232|1240|1245|1226|1222|1219|1216|1212|1229|1220|1195|1192|1196|1206|1133|1138|1140|1133|1070|1065|1060|1074|1029|1025|1001||1003|967|985|1029|1029|1043|1041|1018|1050|1091|1123|1150|1144||1132|1105|1097|1148|1148|1157|1166|1172|1126|1146|1160|1173|1183|1207|1194|1154|1207|1202||1220|1239|1220|1227|1257|1238|1239|1238|1214|1207|1242|1260|1266|1273||1244|1240|1267|1283|1319|1310|1291|1322|1303|1307|1277|1284|1271|1289|1288|1327|1325|1341|1354|1360|1370|1377|1367|1333|1279|1272|1273|1255|1243|1302|1303|1328|1328|1288|1284|1224|1207|1239|1274|1270|1299|1316|1265|1290||1332|1450|1480|1491|1470|1453|1440|1470|1506|1526|1485|1451|1445|1471|1479|1473|1445|1399|1417|1434|1390|1345|1327|1383|1348|1378|1301|1399|1430|1432|1440|1448|1447|1494|1490|1466|1450|1430|1458|1541|1536|1545|1492|1528|1465|1450|1425|1443|1475|1487||||1420|1427|1433
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1126|1122|1121|1122|1113|1120|1099|1102|1108|1094|1108|1093|1092|1094|1073|1076|1077|1073||1042|1035|1040|1045|1058|1075|1083|1082|1075|1086|1059|1063|1086|1085|1089|1122|1115|1132|1144|1143|1154|1120|1102|1107|1105|1108||1107|1095|1090|1093|1081|1098|1080|1061|1077|1080|1075|1062|1065|1052|1032|1025|1042|1003|1005|1014|1010|1012|1016|1018||1023|1029||||1024|1031|1014|961|960|965|974|967|961|964|969|965|958|954|952|942|944|940|932|911|922|911|910|897|900|887||878|882|904|906|916|912|911|911|913|919|916|921|913||918|908|910|906|920|925|928|897|898|900|893|882|872|861|843|840|843|847||840|848|840|831|840|833|819|817|805|812|806|819|821|831||830|825|802|803|811|809|824|827|835|841|850|864|843|843|847|856|853|862|853|846|850|848|845|841|835|839|846|847|841|841|842|840|839|840|840|828|827|822|830|796|796|798|787|779||792|815|805|797|797|764|758|759|765|768|780|754|743|747|748|755|755|740|742|747|746|752|756|759|770|762|780|787|801|819|788|792|785|792|788|779|773|761|773|789|785|786|796|800|797|805|815|820|826|819||||814|820|812
04580|949896|/equities/kyudenko-corp|TOPIX500|747|743|753|760|765|763|762|758|747|730|742|744|730|736|739|751|740|735||719|711|719|724|717|743|733|737|724|737|725|724|731|745|741|775|775|767|769|772|746|746|778|775|781|776||779|775|779|780|770|776|777|749|749|745|733|742|737|730|719|715|710|710|705|700|693|704|708|715||725|725||||703|691|697|675|675|659|647|638|643|646|639|631|624|618|617|616|606|598|593|590|587|580|565|560|564|563||556|558|555|557|560|545|535|537|546|550|560|566|569||577|571|570|585|586|588|599|599|594|590|599|599|610|605|598|592|608|603||609|605|609|616|620|615|615|610|605|605|608|612|615|623||615|616|617|625|634|631|633|632|635|652|644|639|636|633|633|646|649|655|658|655|661|659|680|644|630|623|613|612|613|639|636|643|635|628|633|635|638|654|670|656|648|672|652|669||681|681|689|697|695|702|704|700|693|693|707|703|706|715|720|725|715|699|710|718|721|682|678|650|655|626|636|663|670|677|670|685|687|695|707|689|681|678|688|702|693|701|701|712|717|718|721|745|745|746||||737|727|726
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|3420|3370|3380|3420|3380|3420|3390|3370|3410|3350|3390|3420|3420|3460|3440|3540|3570|3540||3520|3450|3450|3440|3450|3550|3540|3480|3490|3400|3350|3350|3470|3420|3410|3530|3440|3400|3370|3450|3440|3440|3530|3600|3660|3620||3660|3690|3700|3650|3530|3580|3460|3410|3450|3450|3320|3300|3200|3140|3140|3130|3120|3130|3140|3180|3140|3120|3140|3160||3190|3210||||3160|3130|3160|3150|3190|3210|3240|3150|3140|3090|3060|3040|3060|3060|3060|3060|3040|3070|2990|2940|2980|2950|2900|2845|2830|2820||2825|2810|2825|2830|2830|2845|2855|2855|2855|2845|2845|2860|2810||2800|2780|2760|2770|2780|2805|2820|2835|2840|2835|2815|2830|2830|2835|2830|2835|2825|2825||2835|2840|2840|2840|2840|2825|2820|2800|2780|2815|2825|2830|2830|2845||2840|2840|2825|2825|2820|2825|2820|2835|2810|2805|2795|2800|2765|2750|2735|2750|2735|2750|2745|2755|2740|2760|2755|2735|2740|2740|2730|2705|2675|2695|2705|2705|2720|2700|2705|2705|2715|2715|2720|2680|2680|2690|2650|2655||2660|2675|2685|2705|2695|2655|2645|2645|2660|2665|2665|2635|2610|2605|2620|2645|2645|2630|2615|2615|2560|2515|2480|2485|2515|2535|2605|2630|2635|2660|2675|2630|2625|2640|2635|2625|2625|2605|2640|2650|2660|2660|2685|2720|2710|2715|2725|2775|2780|2770||||2750|2735|2695
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|4670|4730|4740|4720|4710|4670|4650|4650|4670|4620|4620|4560|4580|4580|4590|4540|4570|4500||4470|4400|4430|4440|4500|4600|4620|4640|4630|4680|4530|4750|4710|4560|4580|4640|4650|4660|4710|4780|4760|4830|4810|4810|4690|4660||4660|4810|4590|4510|4470|4480|4470|4480|4510|4470|4380|4320|4350|4370|4380|4440|4510|4520|4490|4470|4380|4420|4350|4430||4370|4320||||4290|4280|4230|4230|4210|4210|4180|4170|4130|4130|4160|4140|4110|4140|4100|4160|4110|4070|4030|4040|4040|4070|4050|4000|4000|3940||3940|3910|3970|3960|4000|4060|4040|4000|3990|4020|4030|4050|4020||3990|3980|4010|4000|4010|4040|4060|4070|4070|4100|4020|3990|4020|4040|4090|4060|4090|4110||4130|4160|4160|4170|4180|4160|4110|4110|4050|4070|4050|4030|4030|4100||4160|4030|4020|3990|4030|4040|4090|4120|4160|4220|4070|4100|4060|4010|4040|4140|4140|4080|4090|4050|4040|4040|4020|3990|4000|3950|3950|3890|3900|3940|3920|3930|3950|3960|3930|3890|3860|3920|3920|3910|3910|3980|4010|4000||4040|4030|4120|4070|4050|4070|4070|4150|4230|4240|4170|4130|4150|4170|4210|4270|4310|4200|4160|4070|4020|3960|3960|3990|4000|3890|4010|4050|4060|4110|4160|4130|4090|4150|4160|4170|4180|4180|4190|4250|4250|4240|4340|4420|4400|4460|4430|4390|4440|4430||||4410|4390|4340
04586|946264|/equities/lintec-corp|TOPIX500|2565|2545|2460|2425|2440|2455|2445|2365|2340|2290|2330|2325|2320|2320|2330|2370|2340|2315||2235|2190|2175|2150|2125|2130|2140|2140|2135|2150|2125|2170|2215|2220|2210|2310|2325|2210|2210|2215|2200|2220|2235|2245|2260|2320||2360|2310|2335|2320|2285|2355|2365|2350|2415|2450|2450|2500|2535|2510|2490|2460|2470|2420|2400|2410|2395|2370|2435|2400||2390|2380||||2360|2360|2375|2345|2315|2320|2350|2360|2370|2400|2400|2385|2390|2410|2435|2330|2350|2330|2355|2375|2395|2435|2360|2300|2305|2310||2380|2430|2395|2460|2320|2645|2600|2580|2635|2715|2740|2755|2760||2760|2740|2685|2685|2755|2765|2795|2805|2825|2840|2820|2825|2815|2775|2695|2705|2740|2685||2740|2750|2775|2775|2785|2745|2740|2695|2680|2650|2660|2700|2690|2765||2780|2780|2790|2760|2795|2790|2790|2815|2825|2860|2860|2930|2905|2890|2960|2955|2920|2920|2920|2935|2935|2920|2875|2815|2830|2830|2815|2760|2785|2790|2845|2870|2880|2950|2905|2745|2745|2785|2805|2740|2800|2830|2760|2750||2795|2860|2945|2995|2990|3000|3000|3030|3070|3020|3000|2965|2835|2900|2870|2850|2860|2860|2875|2895|2920|2820|2825|2900|2915|2910|2900|3040|3030|3020|2995|3050|2975|2975|3010|2995|2990|2980|2920|3000|2830|2815|2675|2735|2745|2815|2935|2945|2990|3030||||2925|2935|2915
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|721|709|710|719|720|720|712|716|715|715|727|723|689|692|703|691|693|686||672|673|678|677|690|697|697|697|695|688|676|692|708|704|699|727|725|726|727|722|713|725|730|709|682|680||652|647|647|652|653|661|661|662|685|626|628|635|636|630|630|624|624|615|621|623|620|612|603|603||602|604||||606|604|609|614|626|623|622|621|619|618|625|633|634|631|622|620|615|593|584|574|571|554|554|549|534|523||522|524|526|527|530|532|530|531|535|539|542|548|550||584|588|616|621|625|626|625|625|623|618|613|618|621|623|624|622|631|634||632|633|641|643|645|637|639|636|628|624|616|615|615|624||637|627|627|625|630|634|637|641|646|639|631|633|630|630|633|635|634|636|634|635|635|644|644|640|642|636|630|628|618|620|623|626|637|649|654|652|659|665|670|662|667|673|672|666||686|724|731|729|730|732|737|740|747|748|755|750|749|763|766|778|779|773|780|780|800|799|800|818|780|774|762|759|769|766|767|773|735|747|759|757|752|759|774|771|759|756|767|778|770|768|783|798|808|773||||764|761|754
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|2715|2705|2735|2745|2735|2745|2705|2685|2710|2635|2610|2575|2575|2570|2580|2580|2565|2570||2530|2520|2530|2550|2525|2590|2610|2590|2600|2605|2555|2610|2660|2640|2670|2765|2745|2740|2740|2745|2745|2760|2750|2735|2780|2785||2785|2790|2780|2745|2750|2780|2810|2780|2770|2690|2640|2615|2630|2645|2675|2675|2670|2695|2700|2665|2630|2590|2600|2600||2540|2530||||2520|2520|2525|2525|2500|2470|2470|2440|2400|2415|2400|2385|2350|2375|2370|2380|2345|2315|2320|2320|2390|2335|2360|2315|2325|2315||2295|2305|2380|2420|2445|2425|2420|2405|2445|2465|2470|2515|2485||2430|2435|2430|2460|2535|2560|2590|2610|2575|2550|2560|2540|2525|2500|2485|2460|2485|2495||2515|2515|2530|2500|2510|2485|2460|2485|2450|2475|2465|2495|2470|2550||2500|2505|2515|2475|2515|2480|2505|2575|2600|2590|2505|2490|2420|2390|2420|2435|2405|2435|2445|2475|2480|2435|2420|2385|2380|2375|2420|2425|2455|2490|2470|2455|2415|2445|2385|2330|2345|2375|2355|2265|2250|2325|2255|2180||2235|2260|2265|2300|2320|2300|2320|2340|2405|2465|2405|2330|2320|2305|2310|2285|2270|2270|2295|2330|2320|2225|2210|2200|2240|2280|2285|2375|2365|2460|2435|2455|2410|2465|2520|2465|2400|2420|2385|2530|2400|2450|2450|2530|2500|2540|2660|2685|2790|2855||||2640|2595|2560
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|151.7|151.7|152.5|156.2|156.7|158.3|159.2|161.7|160.8|156.2|160|162.5|163.7|170.8|167.9|168.7|162.9|165.4||163.7|161.2|162.1|163.7|166.7|170.8|175|183.7|167.5|161.7|157.1|159.6|168.3|179.6|175.4|185|191.7|191.7|185.8|185|182.9|185.8|189.6|195|195.4|192.1||188.7|185.8|185.8|185.4|179.2|183.7|185.4|186.2|190.8|191.2|191.7|189.6|182.1|178.7|185.4|185.4|175|174.6|170|166.2|164.2|162.5|159.6|158.3||157.9|161.2||||159.6|162.1|164.2|163.3|162.5|166.2|169.6|167.1|171.7|160|155|155|153.7|155.8|155.8|159.6|157.5|159.6|159.6|160.4|162.1|161.2|161.7|157.9|151.7|149.6||146.7|140.4|145.8|148.7|155|159.6|162.1|159.6|157.1|158.3|162.9|166.7|166.2||171.7|172.1|173.7|175.4|177.1|172.5|170.4|173.3|172.1|171.7|176.7|169.6|170|164.6|154.2|144.6|145|149.6||155.4|160.4|164.6|164.2|165|169.2|165.8|153.3|154.6|158.3|160|160.4|157.1|166.2||167.1|167.1|174.6|175|180|177.1|180.8|185.8|185.8|183.7|180.8|183.3|187.1|187.9|187.9|195|199.2|201.2|200.4|194.2|194.6|200.8|197.1|187.9|186.7|179.6|175.8|175.4|177.5|181.2|188.3|192.9|191.7|180.4|178.7|171.7|168.7|182.1|187.5|177.5|184.2|188.3|175|182.9||191.7|197.9|204.2|208.3|203.7|209.2|211.2|211.2|219.6|217.1|211.2|208.7|210.8|212.1|212.5|214.6|219.6|215.8|218.7|222.9|229.6|224.2|215.8|201.7|202.5|194.6|180.8|190.8|195.4|198.3|185|177.9|177.9|184.6|199.6|208.7|210.8|214.2|215.4|222.5|204.2|195.8|195|206.2|206.7|207.5|215.8|213.7|218.7|217.5||||212.9|216.7|216.2
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|3765|3750|3635|3665|3725|3725|3665|3685|3670|3645|3710|3695|3665|3680|3720|3745|3760|3755||3675|3640|3655|3700|3675|3750|3800|3745|3760|3810|3835|3625|3675|3690|3735|3785|3815|3775|3755|3760|3730|3710|3685|3630|3565|3545||3490|3480|3480|3500|3500|3535|3540|3545|3565|3570|3595|3625|3650|3635|3650|3650|3675|3675|3710|3725|3705|3700|3600|3620||3610|3585||||3555|3575|3585|3585|3620|3615|3610|3620|3615|3645|3610|3625|3590|3550|3545|3555|3485|3480|3480|3470|3445|3415|3400|3345|3350|3390||3400|3405|3455|3505|3515|3545|3545|3590|3565|3545|3600|3485|3415||3365|3395|3420|3420|3405|3445|3455|3495|3505|3510|3530|3550|3585|3575|3565|3540|3600|3625||3620|3660|3630|3630|3635|3625|3625|3610|3605|3630|3650|3650|3610|3650||3620|3625|3650|3650|3685|3695|3705|3760|3795|3760|3750|3800|3685|3665|3705|3725|3715|3735|3695|3730|3735|3790|3750|3755|3775|3760|3810|3645|3610|3665|3750|3780|3780|3850|3855|3765|3565|3550|3555|3500|3570|3580|3490|3490||3560|3600|3610|3605|3610|3755|3540|3560|3480|3445|3470|3425|3375|3435|3450|3425|3470|3410|3455|3470|3340|3290|3250|3265|3275|3300|3360|3370|3300|3385|3430|3355|3375|3425|3425|3380|3375|3350|3315|3400|3425|3420|3490|3565|3590|3450|3285|3275|3285|3305||||3275|3240|3260
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|2205|2220|2215|2230|2235|2250|2200|2205|2180|2165|2220|2215|2215|2200|2200|2230|2195|2165||2115|2100|2090|2060|2130|2255|2285|2250|2235|2195|2160|2180|2235|2250|2200|2305|2315|2245|2215|2185|2180|2170|2190|2200|2195|2220||2200|2170|2205|2160|2135|2250|2175|2105|1995|1990|1965|1965|1975|1975|1950|1930|1925|1900|1890|1900|1895|1860|1860|1855||1855|1880||||1835|1830|1800|1775|1770|1785|1775|1750|1760|1750|1760|1725|1720|1725|1675|1660|1665|1675|1680|1705|1710|1675|1670|1640|1630|1625||1625|1600|1590|1630|1665|1655|1665|1645|1675|1695|1720|1715|1715||1745|1760|1785|1760|1825|1805|1810|1840|1835|1850|1855|1865|1845|1855|1855|1825|1850|1855||1860|1860|1825|1820|1845|1750|1770|1715|1680|1655|1670|1670|1685|1725||1705|1690|1720|1695|1715|1725|1745|1785|1800|1790|1765|1735|1730|1750|1730|1735|1745|1780|1735|1775|1810|1865|1850|1810|1830|1815|1825|1815|1795|1810|1835|1840|1830|1860|1900|1865|1810|1840|1840|1805|1830|1825|1795|1800||1815|1810|1830|1885|1915|1880|1820|1835|1845|1835|1825|1790|1800|1835|1735|1680|1685|1615|1635|1700|1715|1680|1580|1570|1580|1660|1610|1705|1750|1770|1790|1830|1755|1770|1780|1760|1730|1720|1700|1790|1765|1745|1805|1855|1845|1880|1915|1890|1835|1865||||1835|1725|1700
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|721|728|726|722|722|711|708|714|714|703|724|726|724|731|735|728|739|742||724|720|729|743|734|773|780|756|748|754|732|717|739|748|748|799|804|750|731|722|711|711|708|715|712|698||679|671|673|669|659|666|664|653|663|662|630|634|634|627|618|605|608|594|595|594|592|592|594|595||595|602||||608|610|611|600|600|603|608|605|603|611|609|605|603|610|602|604|611|609|607|598|601|589|569|560|562|558||563|564|569|570|583|586|588|576|589|591|597|604|600||600|593|606|613|618|617|615|612|605|608|588|586|586|589|583|568|575|577||576|575|578|593|598|589|590|576|565|563|567|572|566|586||584|596|593|596|617|617|625|632|625|627|623|628|630|623|626|631|632|636|633|633|636|640|635|629|629|633|637|638|635|631|628|627|618|621|614|594|574|563|568|572|581|578|562|576||592|602|604|608|610|613|612|615|628|619|613|593|593|594|586|568|572|564|568|569|581|556|545|558|566|564|568|607|612|624|621|616|616|619|622|612|597|598|603|632|629|627|643|670|675|671|683|690|681|682||||675|661|664
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|1497|1508|1504|1528|1493|1502|1504|1521|1492|1448|1460|1448|1436|1460|1434|1471|1440|1416||1400|1370|1377|1379|1401|1423|1466|1481|1452|1457|1420|1440|1484|1478|1489|1554|1569|1575|1562|1543|1537|1545|1525|1543|1449|1438||1455|1462|1465|1480|1476|1495|1499|1518|1537|1503|1511|1587|1524|1508|1541|1482|1472|1506|1478|1475|1449|1454|1484|1497||1486|1443||||1404|1414|1411|1398|1393|1400|1420|1425|1424|1461|1478|1474|1493|1494|1515|1519|1521|1509|1529|1517|1518|1498|1472|1451|1496|1442||1426|1371|1420|1456|1473|1513|1482|1426|1370|1400|1470|1464|1423||1572|1579|1604|1612|1643|1659|1728|1762|1729|1726|1755|1737|1723|1744|1728|1730|1834|1835||1835|1803|1792|1753|1760|1735|1701|1693|1687|1693|1722|1750|1759|1781||1775|1721|1754|1764|1780|1808|1830|1875|1905|1796|1787|1773|1781|1760|1763|1793|1792|1793|1805|1839|1845|1859|1855|1853|1724|1672|1637|1606|1564|1606|1608|1613|1615|1654|1673|1648|1595|1634|1645|1639|1620|1635|1613|1628||1673|1699|1708|1733|1655|1705|1700|1806|1844|1823|1818|1810|1819|1839|1839|1866|1872|1818|1837|1853|1893|1893|1875|1915|1937|1919|1918|1942|1962|2015|2025|1954|1945|1995|2020|1961|1944|1990|1915|1999|2030|1980|2055|2125|2100|2150|2145|2185|2220|2225||||2210|2195|2205
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|3710|3720|3720|3740|3720|3630|3590|3640|3630|3590|3630|3740|3750|3820|3820|3930|3870|3880||3840|3800|3910|3940|3790|3890|3880|3900|3860|3840|3740|3780|3840|3860|3790|3990|3920|3900|3940|3790|3720|3690|3540|3510|3430|3450||3470|3390|3380|3300|3310|3370|3350|3240|3290|3280|3210|3240|3270|3240|3240|3140|3150|3140|3110|3110|3120|3120|3160|3190||3320|3380||||3340|3320|3340|3280|3260|3300|3350|3200|3180|3100|3100|3060|3040|3040|3020|3020|3020|3030|3050|2980|2930|2910|2890|2820|2795|2800||2805|2790|2830|2845|2855|2865|2835|2855|2850|2780|2810|2820|2780||2755|2780|2825|2830|2830|2810|2840|2815|2820|2740|2750|2635|2635|2650|2680|2695|2740|2735||2695|2685|2710|2775|2830|2820|2820|2810|2800|2745|2735|2785|2730|2785||2750|2700|2705|2750|2825|2825|2745|2775|2750|2785|2755|2775|2750|2740|2745|2760|2800|2770|2750|2815|2800|2765|2750|2735|2740|2705|2745|2720|2725|2730|2720|2785|2800|2745|2730|2680|2650|2595|2600|2585|2615|2610|2600|2580||2590|2595|2575|2595|2600|2590|2605|2605|2600|2580|2580|2530|2560|2540|2505|2495|2505|2440|2455|2550|2475|2385|2430|2490|2520|2545|2510|2545|2580|2615|2585|2575|2535|2575|2600|2610|2585|2615|2640|2720|2695|2705|2745|2800|2820|2805|2830|2840|2840|2900||||2910|2830|2825
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3215|3230|3235|3325|3355|3400|3345|3425|3365|3265|3310|3300|3260|3315|3345|3380|3400|3335||3235|3170|3245|3320|3255|3360|3390|3405|3400|3430|3440|3360|3485|3520|3490|3680|3675|3665|3680|3660|3545|3495|3575|3595|3570|3590||3725|3920|3935|3940|3980|4050|4030|4060|4100|4085|3985|4105|4125|4115|4070|4090|4075|4040|4070|4070|4020|3965|3980|4025||4125|4165||||4085|4120|4125|4005|4015|4020|4085|4050|4070|4035|4025|3970|3925|3980|3915|3795|3820|3825|3925|3905|3985|4010|3960|3835|3880|3950||4000|4045|4045|4130|4180|4245|4210|4165|4190|4195|4200|4155|4130||3975|4000|4005|3955|4050|4015|4035|4015|3940|3905|3870|3840|3925|3915|3860|3820|3860|3800||3750|3725|3690|3690|3700|3580|3585|3575|3550|3520|3530|3555|3515|3565||3545|3575|3575|3585|3630|3640|3715|3745|3760|3780|3775|3760|3725|3740|3705|3720|3725|3745|3725|3765|3755|3780|3800|3780|3750|3690|3705|3675|3655|3670|3670|3665|3650|3775|3770|3950|3840|3860|3850|3780|3765|3745|3615|3645||3755|3820|3870|3885|3890|3875|3760|3815|3865|3685|3595|3435|3400|3465|3445|3395|3415|3365|3380|3300|3305|3240|3155|3125|3205|3190|3195|3380|3460|3485|3470|3400|3400|3450|3455|3460|3500|3515|3535|3690|3635|3525|3550|3655|3600|3675|3860|3920|3920|3940||||3885|3805|3730
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04603|952986|/equities/meitec-corp|TOPIX500|3890|3880|3880|3900|3880|3880|3870|3860|3850|3870|3880|3820|3710|3690|3640|3680|3630|3600||3580|3550|3560|3570|3540|3620|3680|3510|3520|3550|3550|3660|3730|3750|3720|3810|3850|3840|3790|3770|3790|3820|3830|3840|3870|3940||4000|3940|3880|3910|3880|3890|3860|3820|3840|3860|3870|3940|3940|3930|3960|3960|3900|3830|3840|3850|3860|3850|3830|3850||3760|3730||||3630|3660|3700|3690|3700|3710|3740|3750|3780|3740|3760|3780|3740|3730|3730|3740|3780|3790|3790|3800|3830|3690|3680|3660|3640|3580||3570|3620|3670|3650|3620|3640|3630|3630|3650|3650|3610|3680|3680||3680|3710|3720|3760|3830|3870|3880|3870|3850|3850|3850|3770|3760|3770|3770|3680|3740|3730||3710|3760|3800|3820|3800|3650|3650|3640|3610|3630|3700|3720|3740|3760||3760|3760|3760|3790|3810|3810|3810|3840|3820|3820|3800|3790|3750|3790|3800|3850|3860|3910|3910|3920|3930|3900|3890|3910|3930|3910|3930|3900|3860|3870|3870|3870|3850|3820|3770|3780|3710|3750|3760|3710|3710|3710|3660|3680||3700|3690|3780|3810|3820|3750|3710|3710|3740|3740|3760|3680|3650|3660|3690|3730|3740|3690|3740|3750|3670|3620|3630|3650|3660|3680|3610|3660|3710|3590|3630|3600|3600|3620|3640|3620|3630|3650|3590|3670|3630|3630|3610|3680|3700|3690|3770|3830|3880|3930||||3950|3960|3890
04605|952166|/equities/milbon-co-ltd|TOPIX500|1397.7|1401.5|1367.4|1378.8|1378.8|1382.6|1386.4|1393.9|1375|1367.4|1390.2|1409.1|1412.9|1420.5|1420.5|1416.7|1412.9|1409.1||1424.2|1397.7|1378.8|1378.8|1412.9|1443.2|1450.8|1447|1393.9|1405.3|1382.6|1405.3|1405.3|1390.2|1390.2|1420.5|1428|1424.2|1401.5|1390.2|1390.2|1386.4|1378.8|1371.2|1386.4|1401.5||1390.2|1352.3|1333.3|1322|1303|1291.7|1295.5|1291.7|1310.6|1310.6|1284.1|1280.3|1284.1|1295.5|1314.4|1375|1363.6|1367.4|1382.6|1375|1329.5|1318.2|1261.4|1234.8||1257.6|1265.2||||1280.3|1295.5|1310.6|1310.6|1329.5|1333.3|1344.7|1359.8|1371.2|1390.2|1401.5|1420.5|1420.5|1424.2|1420.5|1393.9|1401.5|1416.7|1447|1447|1473.5|1462.1|1469.7|1462.1|1458.3|1443.2||1431.8|1447|1465.9|1469.7|1462.1|1496.2|1465.9|1435.6|1454.5|1477.3|1488.6|1481.1|1469.7||1462.1|1469.7|1484.8|1477.3|1477.3|1496.2|1518.9|1518.9|1477.3|1473.5|1477.3|1454.5|1458.3|1454.5|1458.3|1447|1477.3|1458.3||1507.6|1511.4|1518.9|1541.7|1553|1549.2|1541.7|1492.4|1477.3|1473.5|1484.8|1511.4|1522.7|1541.7||1507.6|1477.3|1443.2|1477.3|1518.9|1515.2|1526.5|1564.4|1560.6|1632.6|1632.6|1632.6|1636.4|1640.2|1628.8|1651.5|1659.1|1666.7|1674.2|1693.2|1697|1693.2|1697|1666.7|1666.7|1670.5|1666.7|1693.2|1685.6|1704.5|1689.4|1742.4|1765.2|1791.7|1791.7|1757.6|1731.1|1757.6|1772.7|1784.1|1859.8|1837.1|1765.2|1810.6||1822|1814.4|1829.5|1818.2|1863.6|1912.9|1909.1|1905.3|1947|1890.2|1784.1|1768.9|1674.2|1697|1708.3|1712.1|1738.6|1750|1806.8|1787.9|1776.5|1715.9|1700.8|1685.6|1659.1|1670.5|1708.3|1750|1806.8|1814.4|1780.3|1750|1780.3|1738.6|1780.3|1742.4|1731.1|1727.3|1723.5|1799.2|1833.3|1734.8|1712.1|1840.9|1878.8|1878.8|1909.1|1992.4|2011.4|1969.7||||1965.9|1943.2|1943.2
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|731|729|729|747|762|773|768|775|776|726|741|737|740|738|742|741|744|740||724|716|713|718|717|736|742|740|736|740|733|740|762|775|782|814|815|791|793|785|780|790|785|787|791|773||726|734|743|754|769|820|824|800|814|822|815|827|832|823|821|823|831|831|838|816|804|796|818|821||843|841||||838|842|848|834|832|826|833|831|833|842|815|815|820|826|823|819|817|815|819|822|804|808|778|758|754|749||749|756|755|772|786|773|775|763|752|756|763|769|757||733|731|723|720|739|735|743|710|694|693|687|683|679|674|654|655|670|669||667|672|671|676|664|647|643|634|631|622|628|633|627|657||645|644|648|647|670|670|671|691|687|679|679|666|663|672|683|678|670|679|685|697|699|674|659|640|645|633|632|630|617|609|618|627|636|583|587|570|561|550|549|537|544|541|527|538||536|558|575|595|599|614|623|624|636|638|629|615|612|629|624|597|597|590|598|614|618|592|584|592|604|603|605|625|635|653|654|673|671|711|722|685|651|660|630|667|654|651|678|697|689|701|737|746|768|788||||765|752|744
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|696.7|693.3|690|700|701.7|693.3|695|705|700|693.3|705|705|696.7|686.7|693.3|685|685|695||676.7|662|651|663.7|631.3|661.7|663.7|666.7|660.3|703.3|671.7|665|693.3|701.7|701.7|723.3|741.7|736.7|740|748.3|763.3|758.3|748.3|745|745|750||751.7|766.7|763.3|766.7|785|788.3|798.3|785|793.3|790|798.3|803.3|791.7|795|803.3|801.7|790|791.7|791.7|791.7|780|771.7|753.3|756.7||761.7|765||||761.7|778.3|771.7|755|746.7|756.7|723.3|705|705|710|686.7|685|685|681.7|685|675|668.3|661|665|671.7|676.7|673.3|658|649.3|636.3|638.7||632|643|678.3|676.7|676.7|671.7|660.3|649.3|658.7|670|681.7|683.3|685||696.7|700|688.3|690|706.7|706.7|716.7|720|718.3|715|715|706.7|705|705|688.3|673.3|676.7|655.7||646.7|650.3|666|662.7|676.7|680|676.7|662.7|655.3|659.7|676.7|686.7|691.7|725||705|703.3|715|731.7|750|748.3|743.3|755|755|763.3|730|730|711.7|710|730|745|716.7|723.3|723.3|738.3|715|710|695|686.7|688.3|688.3|696.7|691.7|716.7|728.3|731.7|710|700|720|715|690|681.7|695|675|666.3|663.7|663|653.3|671.7||675|690|703.3|708.3|703.3|711.7|708.3|721.7|733.3|746.7|716.7|693.3|681.7|690|683.3|693.3|705|688.3|693.3|691.7|703.3|680|665|670|676.7|661.3|673.3|698.3|723.3|735|705|730|728.3|738.3|751.7|766.7|793.3|791.7|815|858.3|838.3|801.7|790|808.3|813.3|821.7|845|856.7|870|876.7||||848.3|846.7|855
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1003|997|992|1001|1002|1003|995|995|1006|984|1002|1008|1014|1024|994|995|986|990||976|961|948|930|923|944|952|949|941|942|928|949|963|963|966|983|985|975|974|918|916|927|921|933|925|906||882|876|877|867|878|856|838|819|836|813|805|807|815|817|815|817|822|774|774|775|769|758|767|770||765|758||||756|754|748|738|744|743|746|744|732|729|737|736|739|736|741|727|720|713|719|718|712|704|698|691|691|696||692|696|693|705|719|716|724|721|746|772|770|775|773||776|762|767|753|777|776|775|772|770|767|767|765|772|773|768|756|757|761||766|770|773|768|766|747|737|738|726|734|730|738|729|755||747|742|734|737|743|750|758|767|765|776|770|770|763|769|757|772|773|777|768|765|771|767|757|749|753|743|739|732|732|730|729|730|711|711|733|714|718|709|710|700|710|699|694|679||694|705|714|720|715|702|708|712|715|714|715|693|692|701|709|703|703|714|719|700|703|690|686|698|696|704|716|740|748|765|771|767|751|749|758|755|748|737|747|764|756|758|757|769|775|761|765|745|743|747||||749|729|735
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2710|2720|2735|2765|2735|2730|2710|2745|2755|2720|2760|2765|2760|2790|2805|2810|2815|2795||2745|2735|2725|2715|2705|2785|2800|2760|2715|2690|2650|2630|2745|2765|2765|2840|2855|2760|2670|2610|2590|2580|2575|2610|2615|2600||2540|2490|2500|2505|2495|2515|2480|2450|2470|2460|2410|2425|2380|2305|2285|2230|2230|2165|2170|2170|2175|2150|2155|2165||2205|2245||||2250|2220|2235|2220|2220|2245|2275|2270|2270|2285|2275|2270|2255|2280|2240|2220|2275|2285|2255|2215|2215|2160|2105|2080|2085|2030||2035|2040|2070|2085|2130|2145|2160|2145|2185|2210|2240|2260|2230||2225|2250|2290|2320|2330|2315|2310|2300|2270|2275|2230|2240|2235|2205|2175|2115|2135|2130||2090|2085|2130|2195|2240|2235|2230|2185|2140|2145|2170|2170|2115|2190||2200|2225|2225|2260|2325|2320|2340|2410|2415|2435|2385|2405|2435|2410|2470|2500|2505|2500|2470|2465|2475|2490|2455|2430|2415|2425|2450|2420|2395|2385|2415|2415|2385|2390|2400|2380|2310|2275|2275|2210|2245|2210|2110|2095||2210|2220|2230|2260|2260|2300|2325|2340|2355|2340|2285|2205|2205|2255|2270|2240|2250|2215|2240|2255|2255|2155|2110|2120|2180|2210|2185|2330|2375|2425|2410|2395|2385|2440|2430|2365|2380|2415|2360|2505|2500|2485|2545|2595|2645|2605|2690|2745|2740|2810||||2800|2770|2775
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04627|949912|/equities/mochida-pharmaceutical|TOPIX500|6000|5960|5930|6010|5965|5885|5845|5870|5740|5730|5790|5720|5680|5665|5740|5740|5695|5660||5570|5485|5485|5475|5535|5580|5575|5545|5515|5485|5410|5425|5420|5500|5420|5600|5630|5635|5615|5530|5560|5565|5500|5500|5490|5480||5490|5475|5555|5500|5450|5470|5450|5335|5325|5310|5275|5265|5285|5330|5315|5210|5235|5150|5155|5180|5165|5115|5150|5170||5230|5210||||5105|5180|5150|5080|5090|5120|5100|5080|5175|5205|5185|5125|5070|5100|5010|5050|5150|5055|4915|4960|4925|4825|4820|4795|4845|4735||4745|4775|4855|4935|5025|5100|4820|4620|4675|4805|4845|4895|4910||4895|4910|4900|4865|4905|4980|5000|5000|4865|4795|4835|4850|4800|4820|4750|4815|4890|4925||4925|4965|4910|4910|4965|4890|4830|4805|4700|4755|4805|4805|4800|5050||4960|4945|4955|4980|5075|5125|5200|5230|5220|5210|5160|5190|5160|5085|5060|5150|5175|5120|5150|5260|5300|5275|5285|5250|5130|5130|5175|5140|5125|5200|5195|5120|5130|5115|5130|5095|5115|5100|5030|5075|5050|4915|4875|4865||5085|5060|5050|5225|5080|5025|4945|4975|5020|4975|4885|4790|4655|4695|4715|4775|4825|4755|4835|4765|4820|4725|4680|4625|4660|4665|4930|4995|4965|5175|5105|5210|5245|5245|5345|5320|5255|5295|5465|5340|5295|5360|5435|5390|5445|5450|5495|5510|5620|5620||||5715|5650|5485
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|42|44.1|44.5|44.7|40.6|39.8|42.5|42.3|43|45.5|40.9|39.7|39.5|36.6|34.5|34.7|34.4|35.5||35|33.3|33.4|35.2|34.5|35.6|36.2|36.9|36.6|37.7|36.7|36.2|38|39.7|39.8|42.8|44.2|44.4|45.5|42.8|43.4|40.6|42.7|44.1|48.3|48.9||51.6|52.7|52.7|51.2|50.6|48.3|49.1|49.2|50|50.2|50.6|53.1|53.6|53.3|55.6|54.8|52.3|50.9|49.5|49.1|51.2|53.3|55.5|56.4||57.7|60||||61.4|62.3|63.8|63.8|62.2|59.5|63.1|63.8|68.8|64.5|65.8|67.3|64.5|71.4|76.1|74.1|94.2|103.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04631|951797|/equities/morinaga-milk-industry|TOPIX500|2840|2860|2940|3005|3030|2990|2965|2975|2935|2920|2955|2940|2905|2910|2925|2985|2950|2925||2930|2900|2865|2910|2950|2960|2985|2935|2905|2950|2955|2925|2950|3015|2980|3050|2990|3020|3035|3020|2985|3030|2970|2915|2840|2750||2715|2680|2735|2770|2725|2735|2690|2700|2720|2675|2660|2675|2720|2670|2645|2680|2730|2685|2700|2705|2570|2555|2565|2585||2470|2410||||2405|2415|2425|2420|2425|2435|2420|2415|2435|2405|2420|2400|2410|2310|2290|2270|2250|2245|2260|2260|2265|2255|2225|2190|2210|2155||2155|2135|2175|2160|2175|2160|2150|2130|2140|2160|2175|2210|2175||2175|2175|2175|2190|2205|2235|2250|2245|2235|2240|2235|2225|2225|2230|2195|2180|2185|2220||2235|2255|2255|2265|2270|2260|2285|2260|2230|2240|2215|2215|2210|2215||2210|2190|2190|2225|2235|2220|2215|2190|2195|2190|2175|2140|2140|2115|2135|2160|2140|2135|2125|2110|2100|2095|2095|2080|2080|2120|2165|2195|2165|2165|2180|2175|2175|2180|2175|2170|2150|2145|2140|2120|2135|2150|2155|2140||2100|2105|2165|2180|2180|2185|2195|2200|2215|2215|2220|2210|2195|2205|2210|2225|2225|2225|2215|2160|2150|2125|2110|2145|2170|2170|2200|2215|2220|2195|2170|2170|2155|2175|2195|2200|2085|2060|2085|2105|2135|2155|2175|2190|2190|2160|2195|2210|2175|2175||||2150|2145|2130
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|2923.3|2920|2950|2966.7|2990|2943.3|2903.3|2946.7|2950|2926.7|2913.3|2886.7|2906.7|2886.7|2883.3|2930|2930|2923.3||2900|2866.7|2853.3|2810|2796.7|2890|2810|2790|2803.3|2823.3|2763.3|2703.3|2813.3|2843.3|2850|2953.3|2976.7|2953.3|2883.3|2843.3|2856.7|2863.3|2870|2896.7|2913.3|2923.3||2930|2876.7|2913.3|2913.3|2900|2926.7|2903.3|2886.7|2970|2916.7|2943.3|2973.3|2976.7|2980|2973.3|2970|2910|2906.7|2886.7|2740|2696.7|2646.7|2646.7|2650||2733.3|2693.3||||2683.3|2696.7|2693.3|2690|2700|2723.3|2736.7|2706.7|2696.7|2716.7|2706.7|2670|2683.3|2720|2696.7|2706.7|2690|2580|2603.3|2610|2626.7|2640|2613.3|2553.3|2553.3|2530||2540|2556.7|2596.7|2640|2670|2650|2626.7|2573.3|2576.7|2613.3|2650|2706.7|2663.3||2723.3|2746.7|2753.3|2786.7|2863.3|2843.3|2863.3|2890|2860|2796.7|2843.3|2843.3|2876.7|2883.3|2866.7|2856.7|2886.7|2900||2866.7|2833.3|2803.3|2773.3|2766.7|2760|2813.3|2790|2793.3|2706.7|2756.7|2800|2773.3|2843.3||2836.7|2800|2790|2756.7|2786.7|2720|2743.3|2810|2833.3|2823.3|2753.3|2703.3|2630|2606.7|2610|2616.7|2616.7|2630|2626.7|2673.3|2676.7|2686.7|2653.3|2623.3|2580|2580|2563.3|2543.3|2503.3|2520|2563.3|2566.7|2546.7|2523.3|2566.7|2516.7|2410|2390|2390|2333.3|2350|2363.3|2246.7|2286.7||2333.3|2440|2490|2530|2530|2533.3|2476.7|2500|2563.3|2506.7|2476.7|2400|2346.7|2370|2320|2310|2316.7|2280|2370|2416.7|2420|2326.7|2243.3|2293.3|2356.7|2320|2233.3|2336.7|2373.3|2503.3|2510|2466.7|2460|2556.7|2586.7|2526.7|2483.3|2510|2506.7|2660|2613.3|2650|2713.3|2740|2723.3|2696.7|2790|2856.7|2873.3|2930||||2920|2870|2793.3
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|1627|1642|1668|1673|1646|1636|1622|1619|1589|1549|1561|1565|1552|1536|1549|1533|1521|1518||1485|1469|1464|1465|1446|1450|1475|1472|1450|1454|1437|1431|1445|1479|1471|1552|1573|1578|1555|1519|1509|1504|1492|1494|1487|1509||1498|1494|1541|1547|1568|1570|1564|1548|1557|1549|1531|1552|1529|1527|1534|1535|1548|1550|1528|1538|1510|1505|1453|1453||1502|1511||||1505|1487|1462|1419|1418|1422|1430|1408|1409|1420|1403|1398|1396|1406|1409|1407|1411|1410|1402|1409|1412|1399|1430|1410|1362|1377||1383|1380|1418|1450|1463|1445|1399|1311|1360|1390|1419|1396|1383||1419|1413|1411|1388|1420|1418|1440|1458|1458|1445|1440|1380|1385|1370|1344|1303|1328|1353||1357|1366|1379|1364|1376|1355|1312|1289|1260|1292|1299|1290|1280|1305||1275|1266|1329|1311|1325|1336|1356|1387|1372|1397|1354|1335|1353|1360|1379|1394|1380|1386|1373|1393|1394|1419|1403|1360|1370|1373|1356|1308|1310|1285|1280|1297|1278|1329|1313|1288|1207|1191|1154|1103|1137|1152|1109|1148||1196|1228|1245|1261|1269|1281|1276|1295|1309|1296|1285|1240|1230|1243|1242|1230|1235|1213|1233|1256|1295|1216|1170|1151|1196|1212|1134|1211|1235|1271|1259|1284|1260|1288|1320|1270|1268|1268|1295|1364|1301|1313|1354|1366|1414|1445|1489|1498|1492|1484||||1452|1465|1478
04635|952678|/equities/nagase-co-ltd|TOPIX500|1545|1528|1525|1536|1528|1532|1508|1494|1478|1460|1492|1499|1497|1516|1511|1543|1532|1525||1501|1473|1487|1468|1475|1506|1528|1513|1500|1519|1481|1494|1539|1564|1563|1641|1590|1557|1549|1538|1531|1509|1513|1523|1514|1526||1506|1499|1512|1497|1517|1537|1521|1519|1530|1529|1517|1550|1554|1543|1557|1533|1534|1527|1535|1521|1476|1461|1482|1488||1467|1455||||1430|1429|1430|1425|1425|1420|1405|1405|1415|1415|1413|1394|1386|1371|1396|1385|1373|1374|1375|1367|1371|1360|1332|1297|1306|1270||1271|1265|1297|1310|1329|1319|1334|1282|1363|1383|1409|1430|1433||1415|1424|1446|1490|1497|1492|1497|1490|1475|1456|1464|1451|1469|1453|1417|1452|1494|1504||1486|1488|1490|1485|1495|1480|1482|1480|1460|1479|1453|1462|1462|1470||1457|1433|1439|1422|1464|1464|1446|1457|1469|1489|1470|1475|1417|1391|1412|1420|1414|1415|1420|1417|1402|1429|1386|1373|1356|1359|1378|1365|1368|1390|1381|1378|1384|1412|1430|1372|1362|1383|1430|1426|1432|1444|1420|1453||1482|1495|1493|1490|1492|1486|1488|1500|1523|1531|1548|1476|1486|1491|1491|1478|1488|1466|1477|1480|1497|1470|1470|1461|1483|1442|1466|1515|1545|1590|1599|1609|1597|1615|1622|1602|1565|1567|1550|1647|1620|1607|1600|1591|1595|1639|1642|1686|1695|1710||||1698|1670|1650
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|1835|1835|1840|1845|1840|1845|1825|1840|1835|1810|1840|1840|1850|1900|1900|1945|1960|1985||1965|1930|1935|1940|1955|2005|2010|2015|1985|1965|1940|1945|1985|2000|2000|2065|2085|2080|2050|2030|2040|2045|2050|2045|2025|1985||1990|2010|1965|1945|1955|1955|1890|1860|1870|1850|1830|1845|1850|1850|1850|1805|1805|1800|1810|1805|1785|1770|1790|1795||1785|1780||||1780|1790|1780|1770|1790|1805|1805|1815|1805|1820|1825|1820|1820|1820|1820|1810|1805|1785|1805|1805|1825|1825|1815|1790|1810|1795||1770|1775|1775|1785|1800|1800|1800|1780|1800|1800|1815|1820|1825||1825|1825|1830|1835|1855|1865|1870|1880|1860|1850|1850|1840|1845|1850|1840|1845|1885|1885||1890|1890|1900|1905|1920|1945|1915|1880|1875|1880|1885|1915|1940|1980||1945|1955|1965|1960|1980|1980|1970|1985|2025|2050|2005|1965|1935|1940|1930|1945|1945|1965|1960|1970|1965|1950|1945|1940|1935|1915|1915|1900|1895|1905|1895|1895|1905|1915|1910|1870|1845|1860|1865|1845|1855|1860|1845|1840||1885|1910|1945|1970|1965|1955|1925|1945|1935|1890|1860|1820|1825|1845|1855|1855|1870|1860|1880|1895|1900|1870|1820|1830|1835|1835|1860|1890|1910|1920|1905|1915|1900|1920|1935|1935|1950|1965|1950|1975|2015|2000|1995|2020|2030|2050|2070|2115|2125|2110||||2120|2115|2105
04637|952895|/equities/nankai-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6560|6580|6580|6700|6690|6700|6600|6610|6650|6460|6510|6370|6260|6220|6240|6320|6360|6330||6220|6150|6110|6110|6030|6160|6200|6190|6040|6080|6120|6160|6270|6350|6350|6540|6570|6430|6370|6370|6370|6360|6300|6320|6300|6120||6120|6030|5970|6000|5970|6060|6110|6160|6190|6210|6210|6260|6150|6130|6080|6090|6140|6130|6180|6120|6090|5880|5870|5890||5930|5920||||5710|5720|5700|5600|5650|5720|5810|5770|5680|5740|5700|5610|5600|5600|5600|5640|5710|5540|5560|5590|5650|5560|5470|5460|5540|5560||5640|5980|6020|6100|6110|6090|5970|5940|6000|6020|6090|6170|6010||6040|6080|6090|6170|6300|6340|6600|6910|6860|6800|6820|6830|6970|6920|6650|6630|6760|6690||6680|6650|6580|6560|6630|6530|6600|6600|6530|6630|6620|6650|6660|6870||6770|6740|6750|6630|6760|6730|6790|6930|6910|6940|6790|6840|6670|6640|6590|6640|6610|6700|6730|6790|6800|6840|6650|6380|6300|6260|6240|6250|6190|6270|6350|6370|6320|6410|6440|6260|5890|5870|5850|5720|5830|5750|5590|5640||5730|5860|5910|6030|6090|6160|6150|6330|6330|6250|6150|5960|5810|5830|5830|5900|5980|5900|5950|6040|6180|6000|5970|6050|6200|6170|6120|6440|6540|6670|6680|6770|6830|7030|6990|6820|6720|6820|6820|7070|7050|6960|7100|7240|7240|7490|8030|8110|8100|7970||||7970|8030|8070
04639|952566|/equities/net-one-systems|TOPIX500|700|725|725|735|720|725|720|730|715|710|720|705|705|700|710|705|700|700||685|690|675|665|655|675|705|705|710|735|705|715|730|745|750|815|820|780|785|780|780|775|760|770|765|790||800|820|810|805|815|835|880|880|890|900|900|925|900|905|945|935|895|875|840|850|810|820|815|820||815|800||||795|790|800|790|800|815|815|810|820|825|830|830|820|820|805|820|840|840|860|850|855|865|870|855|850|835||835|830|860|875|875|895|880|895|925|945|920|920|875||890|900|895|855|885|910|870|865|850|830|840|835|855|835|800|795|835|840||820|820|820|830|835|825|815|805|795|795|785|795|810|815||825|840|845|830|845|825|845|855|855|850|880|885|885|885|895|910|925|930|925|935|880|860|865|840|825|830|820|835|850|860|920|955|915|885|895|870|865|905|915|885|865|890|845|930||965|985|995|1015|1010|1040|1060|1070|1080|1070|1080|1065|1065|1065|1070|1070|1080|1080|1100|1105|1110|1060|1015|1020|1020|1005|1035|1085|1080|1090|1085|1130|1150|1180|1210|1210|1140|1135|1150|1170|1135|1125|1145|1170|1160|1145|1200|1255|1290|1275||||1270|1280|1275
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2710|2690|2615|2630|2605|2645|2640|2605|2660|2435|2450|2450|2440|2465|2460|2430|2435|2415||2335|2300|2325|2145|2095|2195|2205|2180|2155|2175|2175|2140|2225|2240|2245|2335|2330|2345|2335|2305|2320|2325|2330|2355|2265|2225||2275|2165|2190|2200|2235|2280|2130|1879|1888|1865|1882|1895|1878|1861|1867|1833|1844|1846|1811|1815|1817|1796|1806|1825||1870|1879||||1845|1850|1846|1827|1844|1858|1856|1858|1870|1880|1879|1850|1835|1864|1858|1855|1837|1795|1804|1809|1733|1722|1712|1665|1658|1632||1621|1616|1677|1706|1696|1710|1680|1666|1700|1595|1618|1598|1580||1585|1603|1594|1605|1699|1715|1705|1724|1699|1676|1693|1679|1719|1740|1746|1705|1716|1726||1755|1779|1713|1721|1685|1660|1647|1626|1581|1596|1538|1544|1487|1536||1523|1536|1547|1533|1567|1593|1590|1616|1614|1614|1595|1605|1582|1584|1591|1644|1633|1644|1624|1608|1609|1619|1628|1617|1620|1601|1619|1572|1505|1495|1500|1497|1462|1519|1524|1443|1243|1245|1224|1196|1200|1197|1185|1198||1215|1260|1263|1275|1298|1320|1330|1340|1351|1351|1391|1341|1301|1313|1316|1321|1328|1322|1345|1331|1370|1264|1259|1257|1272|1274|1257|1298|1325|1371|1362|1364|1341|1396|1420|1423|1422|1450|1403|1480|1477|1423|1455|1507|1538|1533|1671|1687|1690|1679||||1662|1635|1686
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|2175|2230|2235|2265|2265|2290|2250|2255|2255|2190|2220|2245|2220|2240|2275|2280|2275|2270||2240|2175|2165|2200|2215|2275|2280|2290|2255|2280|2235|2220|2255|2280|2265|2385|2400|2400|2355|2345|2315|2335|2365|2370|2365|2325||2360|2370|2400|2500|2520|2515|2520|2515|2530|2435|2400|2465|2475|2465|2520|2535|2505|2475|2470|2465|2415|2395|2355|2245||2245|2260||||2255|2260|2255|2245|2250|2265|2245|2250|2250|2295|2275|2225|2210|2195|2160|2110|2120|2075|2110|2110|2130|2125|2070|2045|2070|2085||2100|2130|2120|2240|2335|2350|2345|2315|2375|2415|2445|2470|2440||2465|2490|2490|2500|2580|2565|2550|2600|2580|2570|2570|2580|2585|2570|2510|2455|2470|2415||2390|2410|2415|2430|2425|2385|2390|2345|2350|2370|2435|2475|2440|2425||2380|2410|2395|2370|2415|2405|2410|2430|2440|2450|2380|2405|2375|2390|2400|2430|2455|2475|2470|2465|2470|2480|2470|2470|2435|2395|2405|2370|2380|2420|2465|2460|2450|2470|2410|2370|2305|2320|2300|2255|2260|2225|2185|2170||2235|2305|2355|2330|2305|2340|2295|2340|2390|2335|2300|2210|2200|2230|2165|2145|2140|2085|2145|2150|2170|2090|2040|2105|2100|2105|2040|2130|2175|2195|2245|2290|2230|2245|2265|2225|2205|2190|2175|2265|2275|2190|2245|2285|2285|2290|2340|2510|2580|2535||||2535|2500|2550
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2948|2962|2980|3022|3022|3016|2978|2982|2940|2902|2924|2892|2932|2888|2846|2864|2854|2810||2782|2776|2770|2750|2746|2804|2798|2792|2790|2800|2780|2868|2954|2900|2966|2870|2870|2860|2896|2900|2892|2900|2872|2894|2900|2946||2848|2824|2810|2846|2840|2782|2764|2750|2778|2762|2738|2746|2764|2726|2718|2688|2690|2716|2700|2724|2728|2708|2716|2718||2706|2646||||2612|2624|2620|2610|2584|2584|2626|2596|2554|2568|2586|2560|2510|2522|2500|2490|2454|2458|2458|2450|2472|2430|2420|2396|2436|2402||2426|2460|2504|2518|2514|2526|2520|2518|2564|2566|2578|2658|2656||2652|2650|2610|2656|2728|2768|2690|2650|2622|2622|2614|2604|2604|2618|2640|2640|2678|2674||2690|2688|2686|2704|2712|2682|2714|2692|2662|2656|2656|2664|2660|2674||2650|2580|2580|2574|2576|2594|2608|2608|2622|2648|2640|2644|2608|2558|2574|2600|2608|2620|2630|2648|2648|2660|2662|2710|2770|2716|2744|2786|2730|2666|2668|2694|2690|2722|2756|2696|2754|2714|2688|2676|2698|2700|2718|2754||2778|2784|2792|2814|2810|2756|2748|2728|2678|2686|2684|2648|2636|2662|2648|2644|2644|2608|2600|2574|2564|2596|2596|2630|2612|2650|2684|2740|2776|2804|2826|2854|2848|2828|2796|2796|2790|2760|2798|2900|2688|2656|2782|2836|2794|2834|2844|2840|2844|2802||||2788|2770|2750
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|1106|1129|1145|1169|1181|1182|1169|1166|1160|1165|1190|1188|1176|1188|1196|1190|1201|1203||1217|1231|1196|1172|1183|1201|1203|1213|1187|1200|1183|1172|1200|1228|1226|1271|1284|1267|1297|1258|1264|1313|1320|1219|1219|1228||1222|1223|1239|1246|1258|1277|1278|1270|1290|1253|1260|1280|1288|1271|1294|1300|1280|1239|1244|1240|1235|1242|1239|1243||1277|1264||||1259|1277|1272|1250|1258|1273|1279|1264|1284|1257|1219|1209|1211|1213|1208|1206|1221|1229|1228|1239|1260|1228|1219|1197|1190|1182||1142|1174|1191|1186|1200|1226|1245|1291|1307|1292|1302|1300|1306||1282|1295|1304|1300|1336|1340|1364|1372|1363|1362|1353|1335|1336|1350|1349|1320|1374|1328||1350|1361|1361|1380|1375|1368|1352|1356|1340|1362|1378|1372|1365|1346||1314|1276|1293|1286|1289|1280|1288|1316|1320|1329|1327|1323|1281|1273|1270|1294|1309|1328|1335|1366|1364|1375|1366|1387|1359|1319|1260|1231|1245|1254|1261|1259|1247|1246|1239|1217|1208|1219|1178|1130|1146|1230|1155|1155||1205|1220|1271|1258|1271|1285|1298|1297|1340|1346|1317|1281|1277|1294|1255|1248|1228|1214|1205|1212|1230|1186|1183|1157|1170|1175|1208|1270|1280|1320|1374|1387|1327|1331|1329|1303|1315|1325|1336|1329|1339|1335|1355|1315|1264|1276|1309|1344|1362|1384||||1365|1339|1340
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|1468|1458|1446|1460|1464|1442|1412|1406|1400|1384|1410|1396|1388|1404|1408|1410|1412|1410||1390|1374|1374|1376|1360|1394|1386|1384|1376|1406|1364|1380|1430|1436|1468|1488|1490|1482|1538|1568|1506|1470|1482|1450|1460|1438||1414|1384|1346|1368|1326|1346|1342|1342|1334|1326|1326|1334|1346|1312|1320|1310|1322|1334|1350|1362|1356|1344|1364|1362||1374|1388||||1340|1348|1338|1324|1348|1342|1352|1302|1298|1302|1308|1312|1314|1312|1308|1310|1322|1328|1332|1318|1328|1342|1338|1294|1334|1280||1296|1308|1296|1318|1326|1332|1342|1356|1376|1382|1308|1298|1300||1286|1256|1256|1270|1268|1270|1270|1270|1254|1242|1226|1228|1212|1214|1222|1224|1232|1242||1252|1248|1236|1244|1264|1260|1252|1254|1246|1266|1262|1278|1276|1278||1278|1274|1280|1278|1286|1294|1296|1310|1324|1326|1310|1320|1296|1302|1302|1302|1312|1332|1298|1280|1276|1284|1288|1308|1300|1294|1292|1278|1250|1258|1256|1262|1258|1278|1296|1300|1304|1298|1270|1244|1232|1240|1228|1228||1222|1236|1254|1254|1258|1250|1244|1254|1266|1256|1234|1204|1200|1206|1210|1212|1224|1180|1184|1174|1176|1178|1178|1184|1184|1190|1202|1222|1228|1254|1222|1234|1240|1244|1270|1292|1274|1230|1260|1280|1274|1260|1280|1182|1140|1184|1176|1160|1160|1164||||1148|1132|1144
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|1890|1887.5|1890|1915|1960|1962.5|1942.5|1935|1937.5|1892.5|1925|1917.5|1907.5|1925|1950|1975|1985|1995||1987.5|1947.5|1922.5|1887.5|1890|1905|1850|1830|1850|1875|1847.5|1875|1932.5|1947.5|1967.5|2020|2060|2050|2062.5|2060|2025|2020|2015|1992.5|1982.5|1987.5||1967.5|1982.5|2030|2035|2070|2087.5|2152.5|2172.5|2155|2202.5|2205|2222.5|2225|2230|2242.5|2247.5|2245|2245|2255|2237.5|2212.5|2192.5|2227.5|2255||2317.5|2325||||2307.5|2275|2305|2292.5|2305|2282.5|2287.5|2310|2337.5|2355|2350|2322.5|2317.5|2290|2275|2272.5|2285|2280|2290|2282.5|2260|2267.5|2215|2127.5|2145|2157.5||2160|2152.5|2150|2165|2170|2147.5|2127.5|2065|2075|2110|2142.5|2202.5|2175||2190|2235|2257.5|2255|2357.5|2350|2360|2377.5|2347.5|2277.5|2245|2265|2290|2285|2230|2207.5|2220|2242.5||2232.5|2202.5|2212.5|2232.5|2272.5|2230|2175|2122.5|2125|2125|2100|2100|2105|2170||2082.5|2077.5|2075|2040|2087.5|2085|2082.5|2147.5|2192.5|2200|2142.5|2147.5|2110|2117.5|2130|2172.5|2145|2140|2112.5|2125|2125|2135|2152.5|2090|2037.5|1995|1995|1980|1967.5|1980|2025|2035|1995|2035|2045|2057.5|1895|1972.5|1947.5|1877.5|1847.5|1877.5|1785|1847.5||1825|1832.5|1885|1937.5|1942.5|1972.5|1992.5|2052.5|2072.5|2057.5|2055|2017.5|2025|2067.5|2052.5|1997.5|2015|1987.5|2040|2087.5|2112.5|2047.5|2032.5|1940|1990|2037.5|1895|1995|2055|2097.5|2110|2137.5|2122.5|2197.5|2220|2192.5|2187.5|2147.5|2170|2230|2167.5|2112.5|2120|2157.5|2157.5|2100|2132.5|2195|2175|2207.5||||2197.5|2197.5|2180
04647|946266|/equities/nifco-inc|TOPIX500|1505|1485|1497.5|1510|1500|1510|1505|1500|1500|1500|1515|1530|1525|1520|1500|1510|1492.5|1505||1492.5|1462.5|1475|1485|1510|1530|1525|1530|1515|1520|1470|1482.5|1520|1520|1525|1575|1585|1590|1565|1540|1545|1545|1530|1535|1530|1545||1520|1505|1505|1487.5|1447.5|1450|1475|1420|1377.5|1370|1352.5|1380|1372.5|1362.5|1365|1352.5|1362.5|1360|1362.5|1362.5|1357.5|1345|1365|1372.5||1390|1392.5||||1380|1380|1370|1352.5|1357.5|1350|1347.5|1347.5|1337.5|1332.5|1337.5|1335|1310|1287.5|1287.5|1267.5|1252.5|1245|1267.5|1260|1265|1252.5|1225|1202.5|1190|1202.5||1195|1167.5|1182.5|1185|1205|1220|1220|1202.5|1222.5|1210|1225|1232.5|1227.5||1237.5|1225|1210|1210|1240|1247.5|1247.5|1257.5|1227.5|1220|1230|1240|1260|1247.5|1247.5|1235|1262.5|1262.5||1260|1267.5|1275|1280|1292.5|1285|1285|1287.5|1277.5|1267.5|1267.5|1275|1255|1270||1272.5|1260|1265|1267.5|1285|1275|1290|1310|1317.5|1327.5|1322.5|1320|1310|1292.5|1300|1325|1310|1327.5|1317.5|1310|1305|1300|1287.5|1300|1307.5|1290|1287.5|1267.5|1270|1262.5|1250|1235|1217.5|1202.5|1125|1107.5|1067.5|1082.5|1097.5|1082.5|1082.5|1105|1075|1082.5||1095|1115|1145|1150|1145|1155|1135|1122.5|1147.5|1150|1140|1112.5|1100|1112.5|1097.5|1100|1105|1102.5|1125|1127.5|1117.5|1092.5|1087.5|1110|1122.5|1110|1130|1157.5|1142.5|1155|1172.5|1190|1167.5|1167.5|1127.5|1122.5|1117.5|1117.5|1125|1150|1132.5|1117.5|1125|1137.5|1137.5|1155|1160|1175|1190|1192.5||||1185|1192.5|1200
04648|946227|/equities/nihon-kohden-corp|TOPIX500|1385|1347.5|1350|1345|1367.5|1372.5|1355|1337.5|1365|1335|1375|1382.5|1372.5|1392.5|1392.5|1407.5|1420|1432.5||1407.5|1417.5|1395|1407.5|1382.5|1400|1415|1360|1272.5|1270|1240|1255|1272.5|1267.5|1257.5|1275|1282.5|1292.5|1307.5|1292.5|1292.5|1300|1295|1312.5|1307.5|1305||1317.5|1315|1302.5|1250|1295|1312.5|1315|1325|1337.5|1307.5|1287.5|1322.5|1335|1347.5|1347.5|1345|1342.5|1332.5|1360|1372.5|1355|1340|1347.5|1357.5||1340|1357.5||||1360|1367.5|1400|1390|1370|1392.5|1337.5|1312.5|1315|1367.5|1320|1300|1280|1280|1260|1272.5|1285|1215|1220|1230|1197.5|1170|1167.5|1165|1140|1132.5||1100|1065|1085|1110|1137.5|1147.5|1135|1100|1070|1065|1075|1085|1077.5||1085|1085|1120|1077.5|1090|1087.5|1062.5|1035|1035|1022.5|1030|1020|1037.5|1017.5|999|991|1015|1017.5||1015|1022.5|1025|1030|1047.5|1045|1010|1007.5|981.5|1010|972.5|1005|977.5|988.5||1000|1005|1005|1012.5|1015|1030|1032.5|1050|1065|1045|1050|1060|1017.5|1012.5|1020|1032.5|1042.5|1067.5|1072.5|1080|1095|1082.5|1067.5|1052.5|1062.5|1077.5|1087.5|1102.5|1092.5|1077.5|1000|975|965.5|960|982.5|930|916|930|947.5|930|923.5|937.5|840|862.5||885|892.5|923|931.5|931.5|943|940|931.5|935|950|947.5|902.5|876|860|868.5|874|890|877|883.5|890.5|900|882.5|883.5|899|904.5|900|924.5|945|960|978|979|967.5|967.5|969.5|982|978.5|959|987.5|994.5|1010|908.5|912.5|930|970|971.5|975|998.5|1002.5|1012.5|1030||||1010|1012.5|1007.5
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|293.7|299.6|305.4|314.6|293.3|297.5|302.9|307.9|301.7|295.8|308.7|321.2|322.9|328.7|334.2|332.3|316.7|311.5||303.1|301|306.2|306.2|300|312.5|318.7|315.6|317.7|309.4|296.9|307.3|318.7|325|321.9|334.4|343.7|344.8|330.2|325|330.2|313.5|313.5|310.4|304.2|320.8||320.8|326|308.3|303.1|295.8|313.5|312.5|322.9|349|353.1|333.3|335.4|314.6|307.3|270.8|255.2|243.7|243.7|250|238.5|241.7|227.1|231.2|226||221.9|213.5||||204.2|195.8|201|206.2|205.2|208.3|212.5|212.5|209.4|212.5|205.2|216.7|218.7|249|249|222.9|228.1|228.1|222.9|220.8|205.2|205.2|199|189.6|192.7|179.2||179.2|185.4|188.5|189.6|199|196.9|182.3|189.6|204.2|205.2|206.2|214.6|199||203.1|219.8|209.4|215.6|239.6|241.7|241.7|228.1|220.8|195.8|202.1|197.9|185.4|187.5|169.8|149|136.5|159.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|1633|1626|1638|1752|1798|1763|1764|1754|1751|1708|1708|1700|1687|1737|1735|1732|1737|1755||1738|1717|1710|1676|1681|1734|1617|1606|1588|1723|1711|1729|1749|1841|1810|1914|1916|1889|1886|1847|1864|1882|1900|1907|1895|1862||1889|1921|1940|1950|1970|1983|1995|1919|1924|1874|1856|1793|1816|1832|1853|1863|1880|1888|1880|1871|1896|1919|1950|1925||1933|1948||||1964|1964|1958|1940|1949|1956|1976|1969|2000|2035|2080|2090|2045|2080|2085|2140|2050|2045|2070|2045|2060|2070|2020|2025|2040|1999||1977|1929|1979|2025|2115|2070|2080|2005|2025|2065|2120|2225|2130||2170|2210|2220|2245|2295|2305|2355|2380|2440|2435|2395|2350|2285|2245|2240|2175|2220|2250||2265|2280|2180|2170|2145|2130|2140|2095|2080|2105|2125|2105|2100|2130||2145|2140|2100|2110|2115|2110|2085|2120|2180|2110|2095|2090|2105|2060|2045|2045|2055|2045|2045|2015|2015|2035|1951|1910|1921|1889|1900|1920|1893|1900|1905|1940|1949|1951|1894|1843|1768|1849|1800|1788|1820|1836|1793|1769||1850|1919|1900|1904|1881|1904|1899|1896|1916|1940|1927|1878|1889|1906|1848|1818|1736|1722|1714|1733|1734|1714|1644|1731|1630|1615|1598|1718|1779|1832|1795|1805|1780|1786|1830|1797|1747|1755|1791|1830|1832|1829|1850|1878|1911|1911|2000|1998|2030|2030||||2040|2030|1933
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|1664|1654|1650|1657|1646|1648|1613|1635|1630|1620|1662|1660|1645|1675|1671|1675|1668|1648||1644|1620|1639|1614|1617|1668|1692|1700|1661|1640|1581|1564|1623|1602|1607|1642|1632|1621|1615|1566|1627|1612|1585|1575|1550|1574||1594|1588|1569|1564|1584|1567|1547|1520|1507|1513|1509|1510|1515|1495|1500|1480|1480|1467|1475|1488|1476|1477|1475|1479||1470|1487||||1447|1463|1461|1452|1448|1458|1455|1441|1418|1429|1434|1444|1438|1448|1471|1413|1376|1349|1317|1300|1326|1331|1330|1312|1330|1305||1328|1335|1375|1360|1382|1382|1373|1341|1391|1415|1421|1446|1442||1447|1447|1439|1449|1451|1469|1463|1475|1467|1485|1519|1505|1522|1539|1530|1508|1524|1546||1556|1560|1555|1566|1567|1537|1538|1542|1519|1514|1478|1465|1515|1521||1485|1490|1485|1488|1503|1539|1547|1581|1584|1587|1623|1607|1571|1589|1601|1610|1622|1627|1590|1587|1573|1569|1592|1566|1536|1525|1518|1507|1510|1536|1570|1575|1559|1573|1582|1533|1556|1568|1614|1598|1591|1610|1590|1576||1625|1624|1625|1645|1650|1662|1631|1617|1638|1658|1640|1589|1580|1600|1597|1600|1600|1538|1570|1572|1552|1520|1513|1522|1532|1535|1572|1604|1634|1602|1622|1605|1645|1610|1619|1588|1555|1540|1515|1570|1540|1545|1554|1565|1589|1595|1617|1623|1654|1686||||1698|1700|1690
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|2785|2775|2750|2770|2795|2835|2795|2740|2715|2655|2580|2535|2530|2575|2575|2555|2595|2615||2605|2495|2520|2510|2470|2570|2575|2580|2580|2585|2550|2580|2635|2695|2760|2865|2895|2905|2895|2785|2795|2800|2825|2845|2825|2770||2790|2770|2745|2775|2650|2705|2710|2725|2735|2745|2710|2750|2765|2740|2795|2790|2845|2800|2725|2660|2605|2525|2540|2560||2620|2615||||2610|2620|2600|2610|2600|2615|2640|2585|2610|2605|2555|2505|2480|2465|2480|2500|2515|2465|2455|2390|2390|2425|2405|2365|2380|2380||2415|2410|2410|2455|2500|2520|2375|2315|2290|2325|2350|2385|2365||2365|2410|2425|2500|2555|2500|2510|2515|2505|2490|2505|2545|2570|2565|2525|2535|2615|2615||2510|2540|2490|2455|2500|2475|2455|2455|2370|2370|2295|2300|2275|2310||2240|2200|2180|2155|2165|2190|2185|2250|2235|2255|2190|2145|2090|2075|2065|2110|2130|2135|2155|2140|2155|2150|2100|2055|2035|2010|2025|1997|2000|2035|2040|2045|2020|2045|2085|2035|1935|1869|1908|1869|1865|1896|1863|1857||1906|1941|2005|2030|2020|2050|2025|2045|2065|2025|2020|1967|1964|2020|2030|2020|1954|1919|1948|1991|2035|1950|1908|1920|1980|2060|2045|2165|2135|2180|2220|2230|2200|2265|2315|2310|2270|2270|2240|2340|2305|2300|2300|2245|2150|2175|2260|2280|2295|2315||||2280|2265|2255
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|37400|37400|37000|37100|35900|35500|35100|34500|34250|34200|34450|34400|34200|34500|34500|34450|34300|34650||34600|34000|33800|33350|32950|33700|33850|33200|31850|31850|31350|30700|31600|32150|31800|32700|33750|33900|32450|32000|32450|32950|32650|32750|33350|33250||33700|34200|33350|33750|33600|35500|35900|35750|35050|34700|34150|33800|33050|32500|32450|32300|32550|32550|32450|31700|31900|30800|29480|28940||29860|31200||||30900|30800|31000|30800|30200|29990|29740|30050|29990|29860|29320|28530|28860|29000|28650|27730|27370|27100|27160|27180|27550|27880|26500|26200|26460|26490||26260|26290|26510|26480|27350|26780|26200|25900|25350|24800|24850|25080|24870||24440|24380|24310|24050|24360|24510|24630|24830|24700|24560|24740|24510|24680|24930|25250|25000|24840|24700||24440|24730|25040|24300|24430|24490|24330|23910|23340|23150|22860|22910|22900|22950||23100|23760|23850|23920|23660|23500|23580|24260|24800|24980|24540|24380|24300|24070|23550|23210|23500|22500|22440|22580|22500|23100|22880|22790|22270|21700|21430|21430|21540|21950|22000|21780|21570|21510|21720|21440|21520|22150|22300|20990|20730|20200|20030|20400||20600|20800|20700|21010|21090|20600|21000|20200|20350|19210|19580|19230|19130|19210|19230|19250|19500|19280|19580|19680|19720|19140|18950|18450|18700|18960|18990|18580|19040|19360|19650|19000|19490|19600|19150|19440|18580|18990|18800|19750|20000|19500|19500|19000|19970|18840|18660|18130|17880|17830||||17520|17110|16820
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|10925|10825|10750|10750|10425|10425|10300|10450|10475|10325|10425|10675|10275|10400|10525|10166.7002|10100|10000||10166.7002|9450|9450|9350|9300|9516.7002|9500|9433.2998|9383.2998|9500|9333.2998|9300|9650|9700|9683.2998|10166.7002|9916.7002|10033.2998|9900|9866.7002|9866.7002|9816.7002|9850|9850|9866.7002|9683.2998||9616.7002|9683.2998|9583.2998|9600|9716.7002|9866.7002|9866.7002|9850|10066.7002|9916.7002|9983.2998|9716.7002|9283.2998|9300|9333.2998|9266.7002|9383.2998|9300|9066.7002|8883.2998|8950|8766.7002|8600|8616.7002||8700|8516.7002||||8400|8316.7002|8350|8316.7002|8366.7002|8266.7002|8266.7002|8216.7002|8233.2998|8400|8400|8400|8300|8383.2998|8283.2998|8283.2998|8433.2998|8350|8433.2998|8333.2998|8350|8466.7002|8416.7002|8183.2998|8333.2998|8333.2998||8433.2998|8400|8566.7002|8533.2998|8650|8500|8250|8133.2998|8283.2998|8416.7002|8316.7002|8516.7002|8450||8400|8533.2998|8500|8616.7002|8966.7002|9083.2998|8983.2998|8966.7002|8833.2998|8700|8750|8483.2998|8566.7002|8516.7002|8350|8333.2998|8833.2998|8566.7002||8666.7002|8700|8816.7002|8933.2998|8933.2998|8733.2998|8850|8783.2998|8700|8666.7002|8750|8850|8600|8733.2998||8666.7002|8866.7002|9300|8966.7002|9233.2998|9416.7002|9266.7002|9683.2998|9683.2998|9716.7002|9500|9516.7002|9283.2998|9300|9250|9333.2998|9283.2998|9400|9350|9500|9633.2998|9683.2998|9466.7002|9150|9216.7002|9033.2998|8700|8550|8600|8600|8650|8683.2998|8483.2998|8550|8950|7800|7700|7683.2998|7633.2998|7300|7316.7002|7333.2998|7066.7002|7000||7066.7002|7283.2998|7500|7483.2998|7433.2998|7566.7002|7550|7650|7883.2998|7900|7766.7002|7566.7002|7333.2998|7433.2998|7500|7400|7200|7100|7250|7350|7466.7002|7150|6950|7066.7002|7200|7366.7002|7066.7002|7433.2998|7650|7883.2998|7983.2998|8450|8500|8700|8716.7002|8750|8583.2998|8450|8550|8783.2998|8633.2998|8533.2998|8583.2998|8716.7002|8716.7002|8766.7002|9050|8883.2998|8583.2998|8800||||8816.7002|8850|8583.2998
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7750|7680|7680|7730|7680|7730|7610|7640|7700|7470|7440|7490|7530|7590|7490|7530|7520|7490||7450|7190|7280|7330|7270|7580|7590|7590|7550|7530|7480|7550|7720|7760|7590|8010|7900|7770|7780|7940|7690|7850|7460|7320|7360|7150||7130|7170|7130|7110|7140|7170|7020|6950|6990|7010|6990|6920|7020|6770|6690|6700|6690|6630|6640|6670|6590|6460|6560|6630||6600|6580||||6520|6530|6430|6370|6380|6410|6440|6340|6340|6370|6370|6350|6290|6300|6260|6240|6310|6390|6300|6420|6320|6250|6160|5980|6030|6010||5990|5990|6050|6120|6150|6230|6310|6280|6350|6360|6360|6410|6360||6430|6350|6500|6240|6400|6490|6490|6490|6460|6400|6380|6370|6460|6500|6510|6450|6520|6520||6520|6550|6320|6360|6400|6370|6250|6210|6160|6240|6230|6340|6330|6440||6400|6390|6360|6300|6380|6380|6340|6420|6430|6430|6340|6400|6260|6220|6340|6340|6320|6380|6390|6300|6370|6290|6240|6100|6100|6000|5910|5950|5850|5900|6080|5970|6020|6060|5900|5850|5880|5870|5930|5850|5860|5910|5880|5870||5980|5960|6130|6120|6160|6150|6130|6180|6200|6250|6210|6020|5950|5970|5960|5970|6000|5860|5940|5920|5970|5760|5620|5790|5880|5740|5880|6080|5960|5970|5940|5840|5730|5750|5850|5730|5800|5820|5910|6060|6050|6110|6200|6240|6030|6090|6180|6200|6250|6230||||6100|6060|6080
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|1004|987|979|991|997|998|983|978|977|964|977|978|973|987|1017|1012|1020|1031||1003|988|984|972|972|994|986|988|981|982|981|997|1015|1019|1027|1054|1067|1069|1069|1073|1066|1054|1048|1050|1052|1040||1039|1024|1020|1032|1034|1051|1053|1046|1054|1058|1057|1056|1052|1049|1056|1041|1014|1000|998|1007|990|982|986|976||975|968||||962|943|936|934|932|931|940|943|924|926|925|925|923|923|926|909|897|890|895|895|905|903|904|897|898|909||909|916|925|943|948|945|946|938|947|954|957|970|970||962|963|947|959|965|964|960|954|950|947|944|949|964|964|962|972|987|1001||1000|1003|1007|1001|1009|1001|994|994|994|990|1010|999|1001|1005||997|1000|983|985|985|999|991|1008|1008|1022|1012|1020|1000|1007|1024|1029|1024|1023|1029|1015|1017|1026|1015|1006|1016|996|1000|1002|988|989|998|994|973|971|976|963|959|964|954|949|955|955|941|929||934|953|972|958|953|945|928|950|965|969|957|928|929|932|931|926|926|918|924|899|903|876|860|874|888|887|880|911|914|938|950|963|964|975|988|985|993|980|995|1006|988|984|989|995|991|1019|1029|1036|1044|1038||||1036|1024|1030
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|664|665|666|669|670|667|664|661|655|652|667|671|667|664|659|662|658|658||654|644|645|641|649|651|655|647|631|633|628|643|658|674|674|696|701|700|708|695|695|699|696|692|687|677||674|679|685|662|650|647|643|643|642|640|634|638|635|635|636|632|643|616|626|629|620|613|614|618||634|632||||629|632|631|622|628|627|630|633|627|633|637|638|638|630|632|637|632|632|625|627|627|621|616|588|591|573||580|591|599|594|594|600|605|603|614|625|638|635|633||635|630|632|630|638|640|635|640|644|643|642|631|639|636|620|617|614|618||617|618|617|616|622|619|615|612|624|604|596|577|570|575||572|556|561|556|553|559|569|575|574|580|579|576|576|577|574|582|584|580|572|568|563|559|558|559|562|564|555|532|537|536|526|524|520|526|528|523|521|525|522|514|528|530|513|505||515|529|539|548|544|548|553|557|558|559|548|528|522|524|522|528|523|523|525|521|523|510|509|503|508|487|490|504|519|527|530|541|532|540|518|511|506|508|517|524|515|520|533|543|546|569|571|578|581|590||||593|584|587
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|1017|1001|1005|1007|1008|1010|1001|1002|1005|997|1000|999|999|1002|1016|1020|1021|1020||1018|1003|1000|997|1000|1008|1014|1007|1001|1000|996|999|1007|1005|1005|1017|1021|1020|1021|1027|1029|1030|1032|1032|1027|1027||1018|1034|1031|1035|1017|1017|1015|1007|1017|1014|1013|1018|1017|1014|1015|1012|1015|1009|1015|1014|1015|994|1008|1016||1020|1019||||1019|1010|1017|1008|1009|1015|1018|1019|1002|1008|1014|1016|1007|1010|1006|1005|993|985|974|995|1006|1003|1009|1007|1010|999||1002|999|1005|1008|1007|1012|1008|1001|1003|1004|998|1008|978||980|980|972|974|990|991|990|997|994|995|985|996|994|992|978|968|980|980||997|999|998|983|986|976|963|966|964|948|963|949|953|970||958|943|948|969|963|960|968|976|984|999|1003|1004|990|986|995|986|991|993|980|990|990|998|1005|995|1001|1001|1007|1016|1029|1007|1018|994|1007|1019|1007|1007|1006|1003|985|987|992|981|980|987||995|1007|1029|1017|1016|987|977|981|983|1001|983|956|963|968|971|967|988|973|969|972|966|969|978|967|967|985|1007|1028|1045|1019|1016|998|993|984|998|994|999|1007|1048|1045|1042|1036|1041|1051|1017|988|1013|1035|1056|1042||||1018|1011|1014
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|6550|6530|6545|6485|6510|6505|6530|6330|6285|6245|6385|6440|6445|6495|6455|6450|6450|6435||6435|6220|6115|6175|6205|6370|6320|6330|6300|6325|6285|6305|6505|6540|6515|6670|6670|6905|6900|6945|6775|6795|6825|6900|6905|6915||6915|7020|7025|7000|7010|6980|7010|7060|7075|7175|6915|6900|6850|6740|6760|6730|6765|6825|6935|6905|6715|6705|6700|6775||6710|6440||||6400|6415|6485|6510|6515|6530|6565|6510|6470|6520|6365|6315|6230|6185|6135|6155|6075|6055|6120|6145|6275|6230|6230|6165|6150|6150||6200|5930|5915|6170|6215|6060|6085|6010|6080|6170|6350|6365|6300||6320|6360|6305|6350|6375|6405|6440|6465|6455|6465|6415|6345|6365|6405|6325|6270|6405|6625||6325|7035|7215|7180|7250|7150|7040|6895|6780|6850|6905|6875|6860|6975||6945|6840|6845|6850|6880|6895|6960|7020|7065|7125|7130|7130|6985|7050|7065|7120|7105|7130|7115|7205|7215|7365|7380|7475|7300|7280|7350|7060|6920|6955|7015|6710|6665|6680|6750|6800|6705|6765|6885|6650|6790|6805|6585|6730||6995|7165|7140|7045|6990|7080|7070|7135|7100|7050|6995|6925|6855|6925|6855|6800|6750|6665|6740|6725|6875|6650|6665|6385|6560|6540|6475|6800|6890|6985|7165|7160|7150|7290|7300|7330|7310|7300|7230|7310|7240|7220|7340|7400|7350|7400|7515|7320|7325|7260||||7225|7190|7100
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|8020|8220|8250|8150|8100|7980|8020|8140|8230|8100|8330|8510|8510|8730|8790|8730|8830|8700||8500|8440|8570|8690|8570|8870|8910|9000|8910|9000|8630|8470|8540|8220|8160|8580|8460|8240|8150|8060|7860|7690|7410|7380|7390|7330||7250|7280|7320|7330|7250|7270|7250|7160|7200|7180|7070|7060|7130|6960|6670|6590|6630|6600|6570|6430|6380|6380|6420|6530||6450|6810||||6910|6780|6620|6440|6170|6150|6120|6000|5900|5830|5690|5660|5660|5690|5730|5500|5480|5450|5430|5300|5210|5200|5090|5030|4920|4880||4880|4820|4860|4910|4950|4950|4950|4940|4980|4980|4960|4960|4880||4810|4800|4820|4850|4970|4970|4980|4970|5030|4980|4970|4970|4990|4970|4960|4940|4970|5000||4970|4890|4890|4920|4940|4890|4870|4810|4700|4730|4820|4870|4850|4920||4870|4930|4950|5000|5110|5100|5070|5130|5110|5040|4980|4940|4980|5020|4980|4990|4990|4940|4920|4850|4880|4850|4750|4740|4730|4760|4740|4690|4620|4610|4630|4620|4600|4560|4580|4540|4500|4500|4490|4390|4530|4560|4470|4400||4520|4590|4600|4550|4490|4450|4400|4430|4370|4370|4350|4250|4220|4260|4190|4110|4130|4030|4030|4050|4050|3980|3900|3910|3940|3980|3900|4190|4270|4330|4290|4270|4250|4360|4380|4310|4220|4230|4240|4370|4250|4210|4280|4230|4240|4220|4310|4360|4400|4350||||4300|4250|4260
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|768|768|767|764|771|766|762|767|771|763|785|789|781|774|771|776|780|775||766|764|747|752|759|764|766|765|760|718|711|708|724|732|742|751|757|761|753|758|755|764|776|761|771|777||775|774|762|753|731|717|711|716|722|717|704|700|703|699|705|711|710|707|705|710|717|717|725|732||750|718||||707|710|714|711|706|708|704|703|678|684|688|688|690|697|692|659|655|673|679|655|659|639|645|653|654|638||639|627|631|615|578|580|587|584|598|600|609|615|616||619|629|630|634|630|631|627|631|629|631|641|642|636|631|622|623|630|635||642|649|670|668|667|667|673|660|693|711|713|717|713|719||706|698|702|702|704|697|700|725|727|711|713|718|698|692|696|699|699|699|694|724|686|669|674|674|670|674|676|679|682|664|657|642|603|601|600|599|599|599|594|593|587|588|579|584||593|599|598|588|589|590|590|587|583|578|580|579|592|603|599|600|596|583|587|594|582|575|583|594|597|597|600|608|589|568|564|573|574|569|583|583|579|575|589|599|534|542|542|539|535|536|546|552|552|563||||564|560|561
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|3125|3120|3080|3105|3095|3130|3170|3135|3190|3125|3185|3175|3080|3065|3045|3070|3055|3040||3070|3050|3040|2990|2990|3060|3100|3050|3040|3035|3020|3015|3045|3145|3150|3280|3205|3240|3300|3290|3250|3215|3270|3355|3350|3400||3375|3390|3280|3155|3100|3135|3140|3075|3085|3090|3150|3175|3185|3125|3130|3090|3070|3065|3050|3090|3095|3065|3120|3140||3085|3080||||2950|2970|2955|2915|2930|2975|2985|3010|3000|3005|3010|3035|3010|2955|2940|2950|2960|2950|2935|2935|2940|2930|2920|2910|2925|2845||2855|2840|2825|2880|2900|2865|2915|2870|2895|2910|2925|2940|2925||2935|2985|2990|3050|3115|3095|3105|3140|3155|3140|3145|3090|3120|3155|3160|3175|3200|3200||3140|3110|3040|2990|2985|2920|2925|2925|2865|2865|2860|2830|2830|2905||2895|2905|2920|2885|2900|2920|2955|3005|3010|2955|2955|2990|2945|2965|2955|2980|2895|2935|2935|2955|3010|3010|3005|3025|2970|2870|2870|2865|2865|2875|2865|2945|2960|3065|3000|2975|2975|2950|2990|2950|2925|2895|2865|2860||2920|2925|2885|2840|2845|2845|2770|2790|2810|2830|2815|2730|2685|2710|2720|2760|2775|2705|2730|2670|2645|2640|2655|2680|2680|2710|2830|2850|2865|2880|2865|2825|2795|2870|2910|2890|2875|2830|2860|2875|2850|2860|2910|2870|2805|2685|2745|2735|2750|2685||||2575|2570|2550
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|2046|2012|2004|2012|2015|2019|1987|2020|1954|1941|1967|1976|1948|1959|1999|2007|2029|2062||2025|2051|2010|1998|1968|2024|2036|2019|1975|2038|1924|1933|1983|1994|1970|1994|1995|1995|1983|2012|2058|1986|1935|1840|1826|1810||1790|1781|1774|1778|1768|1788|1771|1765|1780|1780|1743|1755|1769|1775|1800|1818|1820|1835|1834|1836|1809|1785|1788|1798||1800|1801||||1775|1777|1765|1762|1755|1756|1760|1754|1715|1715|1707|1621|1612|1612|1600|1616|1623|1604|1600|1594|1565|1553|1551|1535|1517|1472||1485|1476|1496|1511|1517|1513|1510|1508|1520|1522|1524|1536|1538||1552|1522|1522|1546|1568|1595|1601|1605|1611|1576|1595|1595|1598|1600|1587|1572|1577|1570||1597|1618|1620|1620|1626|1619|1606|1593|1548|1567|1555|1576|1569|1588||1564|1556|1584|1591|1593|1589|1598|1618|1612|1627|1620|1609|1577|1582|1570|1617|1579|1598|1596|1600|1611|1617|1606|1603|1607|1595|1585|1555|1541|1548|1550|1560|1557|1580|1474|1469|1464|1455|1468|1438|1456|1463|1450|1458||1488|1516|1542|1553|1566|1521|1524|1528|1543|1558|1565|1562|1561|1590|1593|1606|1605|1578|1600|1614|1643|1631|1569|1564|1581|1535|1530|1555|1578|1582|1612|1607|1608|1621|1660|1657|1650|1635|1649|1690|1723|1791|1805|1826|1819|1804|1828|1832|1847|1863||||1829|1840|1720
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|9830|9880|9740|9800|9790|9820|9580|9650|9730|9440|9530|9650|9720|9780|9820|9710|9680|9520||9350|9070|9130|9270|9120|9340|9340|9320|9300|9370|9260|9140|9330|9560|9420|9890|9920|9840|9790|9960|9870|9830|9790|9790|9810|9640||9360|9870|9860|9790|9520|9490|9480|9330|9510|9550|9420|9460|9450|8910|8990|9040|8950|8830|8870|8900|8790|8660|8770|8850||8870|8860||||8740|8840|8850|8790|8810|8820|8810|8710|8640|8570|8520|8570|8520|8610|8500|8360|8400|8360|8430|8200|8120|8130|8040|7890|7990|7880||7820|7710|7680|7710|7690|7700|7750|7810|7800|7830|7850|7730|7650||7640|7650|7690|7660|7800|7810|7650|7460|7400|7380|7310|7250|7340|7370|7370|7350|7340|7360||7300|7220|7200|7170|7240|7200|7210|7210|7160|7230|7200|7250|7210|7260||7220|7250|7310|7260|7230|7220|7240|7380|7350|7390|7260|7410|7450|7320|7310|7360|7300|7330|7290|7270|7320|7430|7510|7520|7570|7670|7590|7360|7170|7220|7290|7280|7330|7360|7380|7290|7330|7220|7250|7240|7290|7290|7140|7270||7400|7470|7530|7510|7490|7450|7460|7500|7500|7470|7440|7320|7330|7380|7300|7300|7310|7230|7250|7190|7220|7040|7010|7180|7180|7380|7210|7550|7470|7470|7430|7420|7330|7470|7490|7430|7370|7370|7350|7540|7310|7060|7130|7160|7140|7210|7190|7270|7130|7130||||7080|7030|7030
04667|946274|/equities/nipro-corp|TOPIX500|1142.5|1147.5|1155|1155|1150|1152.5|1142.5|1140|1140|1140|1155|1157.5|1150|1145|1155|1200|1200|1187.5||1175|1172.5|1177.5|1180|1180|1200|1205|1167.5|1157.5|1152.5|1125|1140|1157.5|1140|1132.5|1157.5|1145|1140|1147.5|1145|1145|1150|1127.5|1135|1137.5|1127.5||1125|1132.5|1130|1130|1132.5|1130|1127.5|1132.5|1135|1125|1122.5|1130|1132.5|1137.5|1137.5|1140|1145|1135|1140|1140|1125|1105|1097.5|1092.5||1105|1095||||1097.5|1100|1105|1107.5|1092.5|1095|1085|1085|1087.5|1090|1092.5|1095|1097.5|1105|1120|1092.5|1105|1075|1072.5|1065|1080|1055|1042.5|1050|1060|1020||999.5|1015|1022.5|1035|1045|1030|1025|1027.5|1037.5|1035|1052.5|1057.5|1055||1057.5|1050|1050|1050|1052.5|1050|1057.5|1055|1057.5|1035|1037.5|1037.5|1037.5|1037.5|1040|1040|1035|1047.5||1070|1062.5|1087.5|1090|1077.5|1080|1062.5|1060|1057.5|1067.5|1077.5|1080|1080|1072.5||1072.5|1062.5|1090|1105|1110|1120|1115|1130|1150|1160|1140|1125|1115|1105|1107.5|1110|1097.5|1095|1082.5|1077.5|1087.5|1090|1077.5|1045|1032.5|1080|1045|1022.5|1047.5|1067.5|1057.5|1040|1035|1030|1055|1045|1015|987|969|978.5|975.5|977|991.5|989.5||998.5|1000|1030|1025|1000|1010|1015|1015|1020|1030|1027.5|1015|1002.5|1020|1015|1005|1007.5|1012.5|1027.5|1035|1022.5|1015|1012.5|1010|1015|1027.5|1022.5|1062.5|1062.5|1047.5|1047.5|1052.5|1050|1042.5|1045|1022.5|1017.5|989|992.5|1012.5|954.5|965|975|1002.5|1005|1017.5|1025|1047.5|1052.5|1027.5||||1020|977|971.5
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|2520|2530|2535|2560|2530|2530|2520|2515|2495|2490|2515|2495|2505|2485|2495|2545|2565|2575||2585|2535|2555|2565|2595|2660|2680|2685|2690|2685|2625|2655|2655|2740|2810|2875|2870|2725|2625|2595|2540|2550|2520|2495|2465|2425||2425|2435|2440|2430|2405|2430|2390|2335|2320|2310|2295|2310|2300|2305|2280|2260|2245|2250|2260|2260|2250|2235|2240|2250||2225|2225||||2210|2200|2200|2175|2180|2200|2190|2200|2195|2200|2205|2220|2225|2220|2200|2195|2195|2195|2135|2155|2170|2160|2160|2125|2095|2070||2070|2070|2100|2105|2115|2135|2115|2115|2125|2120|2125|2160|2140||2145|2135|2130|2155|2190|2205|2215|2215|2215|2220|2160|2150|2155|2160|2160|2190|2210|2215||2200|2205|2210|2215|2225|2225|2230|2230|2220|2240|2240|2245|2240|2240||2240|2215|2225|2225|2250|2255|2240|2255|2225|2245|2205|2220|2205|2190|2220|2235|2220|2245|2260|2195|2195|2200|2175|2160|2130|2125|2115|2095|2075|2080|2085|2085|2080|2090|2095|2080|2095|2115|2125|2100|2115|2115|2095|2110||2110|2115|2135|2150|2135|2105|2140|2155|2170|2190|2190|2120|2095|2105|2115|2140|2140|2120|2135|2130|2160|2085|2065|2035|2025|2015|2070|2085|2065|2105|2100|2095|2110|2125|2150|2150|2120|2115|2130|2155|2140|2150|2165|2190|2160|2160|2170|2200|2210|2220||||2205|2205|2205
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|1945|1955|1925|1925|1920|1935|1940|1940|1945|1935|1955|1915|1915|1960|1955|2005|2000|1990||1980|1970|1965|1990|2010|2055|2040|2030|2035|2020|1990|2010|2015|2030|2055|2125|2115|2090|2090|2080|2090|2070|2040|2030|2015|2015||2050|2160|2160|2145|2165|2150|2160|2150|2180|2165|2110|2115|2110|2135|2210|2235|2230|2235|2085|2085|2050|2050|2035|2045||2005|1980||||1980|1975|1990|1975|1970|1985|1970|1980|1975|2040|2045|2035|2005|2005|1940|1910|1915|1915|1920|1915|1920|1915|1890|1850|1855|1820||1845|1860|1870|1920|1945|1955|1945|1920|1950|1965|1985|2025|2020||2040|2045|2050|2080|2130|2145|2165|2170|2170|2170|2185|2155|2190|2185|2170|2150|2185|2175||2215|2205|2195|2195|2210|2205|2205|2190|2150|2130|2150|2160|2145|2165||2150|2165|2225|2245|2270|2290|2290|2295|2225|2240|2205|2200|2190|2180|2180|2195|2190|2215|2215|2200|2205|2225|2210|2190|2165|2175|2155|2145|2150|2165|2105|2090|2070|2070|2065|2015|1995|2025|2050|2005|2035|2020|1985|2015||2055|2085|2080|2090|2100|2090|2080|2100|2120|2125|2155|2130|2110|2155|2165|2140|2120|2100|2100|2105|2125|2080|2070|2090|2135|2145|2120|2170|2190|2235|2230|2260|2245|2240|2260|2240|2245|2215|2210|2285|2280|2205|2210|2270|2250|2275|2310|2310|2350|2385||||2385|2390|2395
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1452|1464|1470|1470|1490|1492|1511|1534|1510|1506|1523|1525|1535|1530|1540|1539|1568|1567||1540|1506|1487|1485|1477|1513|1528|1525|1489|1492|1478|1464|1527|1536|1517|1588|1615|1484|1475|1473|1463|1488|1513|1502|1470|1438||1438|1427|1429|1434|1438|1462|1471|1482|1503|1541|1545|1585|1576|1567|1570|1565|1570|1539|1525|1499|1463|1460|1470|1488||1510|1526||||1490|1498|1499|1477|1478|1490|1510|1511|1514|1521|1486|1481|1483|1491|1490|1464|1454|1420|1426|1406|1388|1382|1348|1318|1322|1325||1325|1346|1344|1377|1387|1392|1499|1457|1497|1481|1502|1514|1510||1510|1517|1519|1535|1568|1567|1577|1554|1572|1526|1544|1532|1528|1511|1475|1446|1451|1461||1416|1422|1416|1418|1421|1416|1455|1434|1412|1400|1416|1424|1414|1456||1445|1444|1429|1413|1434|1448|1463|1488|1509|1525|1509|1542|1517|1530|1566|1580|1579|1595|1578|1556|1558|1609|1454|1409|1414|1420|1406|1419|1430|1433|1445|1464|1449|1428|1467|1377|1344|1338|1300|1260|1282|1292|1274|1279||1291|1350|1383|1405|1414|1428|1424|1472|1477|1458|1437|1406|1385|1435|1396|1392|1405|1368|1382|1390|1403|1383|1362|1397|1438|1423|1441|1496|1510|1564|1594|1594|1565|1560|1564|1540|1555|1568|1531|1642|1617|1577|1660|1734|1729|1725|1817|1853|1935|2095||||2030|1937|1964
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04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|4010|3980|4010|4030|4030|4040|4050|4050|4060|3960|4080|4060|4010|4030|4020|4020|4040|4100||4030|3970|3990|4100|4150|4300|4320|4220|4130|4140|4100|4150|4260|4320|4290|4450|4510|4450|4280|4250|4220|4250|4240|4270|4310|4320||4190|4180|4190|4150|4170|4200|4100|4090|4130|4100|4050|4100|4140|4150|4180|4180|4180|4070|4010|3950|3920|3970|3970|3940||3940|3940||||3930|3940|3920|3910|3930|3960|3990|3980|3980|4060|4080|4040|4000|4040|4020|4100|4120|4150|4260|4240|4140|4140|4170|4160|4130|4050||3980|3930|4040|4180|4260|4370|4300|4230|4210|4190|4220|4270|4250||4320|4410|4400|4280|4360|4410|4420|4510|4520|4480|4390|4320|4270|4340|4200|4160|4220|4280||4190|4150|4220|4260||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1238|1214|1208|1218|1224|1236|1230|1236|1246|1220|1218|1204|1208|1226|1218|1230|1226|1222||1210|1180|1174|1162|1158|1178|1190|1174|1160|1140|1144|1160|1190|1206|1212|1238|1260|1266|1268|1248|1238|1248|1260|1264|1252|1254||1248|1256|1250|1246|1270|1264|1260|1244|1196|1192|1196|1214|1214|1212|1232|1214|1212|1234|1232|1238|1232|1248|1254|1266||1246|1224||||1200|1202|1186|1186|1182|1178|1182|1186|1172|1178|1188|1170|1154|1148|1140|1148|1154|1158|1168|1164|1168|1168|1154|1142|1154|1134||1134|1150|1152|1184|1196|1190|1188|1172|1180|1178|1186|1174|1148||1140|1150|1170|1166|1198|1196|1200|1210|1194|1160|1158|1158|1166|1190|1180|1172|1174|1174||1160|1140|1124|1104|1108|1090|1096|1076|1068|1076|1056|1060|1060|1072||1078|1082|1086|1088|1102|1110|1114|1122|1116|1116|1086|1092|1078|1086|1088|1100|1110|1116|1120|1124|1126|1124|1116|1112|1112|1110|1110|1092|1062|1056|1064|1074|1076|1052|1044|1008|984|984|984|966|966|976|956|980||1002|1008|1004|1012|1000|988|986|998|1010|998|998|966|958|976|968|960|936|916|930|934|944|928|922|954|940|920|932|956|954|976|970|972|980|1004|1014|1004|990|986|996|1020|1032|1046|1058|1080|1056|1074|1118|1086|1092|1066||||1054|1050|1070
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|817|803|792|813|808|809|794|793|792|764|762|764|748|762|761|763|766|758||736|730|730|740|746|765|761|759|755|788|777|775|792|792|810|838|843|846|852|831|835|837|835|831|817|794||775|771|767|779|784|772|759|761|771|764|755|764|746|737|769|798|795|799|801|792|782|774|778|776||776|780||||775|769|762|757|762|761|751|747|722|732|733|727|726|733|723|723|717|723|727|736|736|730|720|698|708|708||712|701|731|756|761|762|773|773|766|761|762|771|758||768|772|775|790|805|808|820|812|798|801|807|803|813|812|804|793|808|806||810|815|820|834|843|835|816|811|794|801|799|811|802|828||816|827|837|840|847|849|854|857|825|824|811|817|804|809|812|820|823|833|835|831|842|857|861|856|847|839|801|772|769|762|765|773|765|762|748|735|739|723|724|717|725|728|713|729||751|779|781|776|775|776|781|787|786|790|800|776|759|772|780|761|773|773|788|790|798|776|782|802|822|803|791|813|807|812|803|808|796|801|803|798|790|796|798|814|807|816|825|843|830|843|860|889|896|909||||893|886|880
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04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2400|2375|2365|2380|2325|2325|2310|2290|2320|2280|2320|2325|2320|2340|2335|2395|2395|2360||2345|2325|2325|2320|2295|2330|2320|2325|2330|2315|2270|2275|2360|2335|2355|2405|2385|2375|2355|2380|2400|2380|2430|2480|2515|2515||2540|2545|2565|2460|2365|2410|2400|2425|2450|2470|2400|2335|2305|2285|2290|2290|2315|2340|2345|2350|2295|2280|2290|2315||2270|2275||||2230|2240|2235|2250|2235|2240|2230|2230|2200|2185|2190|2190|2210|2195|2175|2155|2185|2175|2145|2100|2125|2085|2080|2065|2085|2085||2125|2145|2100|2145|2135|2170|2210|2220|2190|2190|2230|2145|2110||2110|2150|2130|2140|2160|2175|2170|2170|2165|2160|2150|2170|2175|2155|2105|2120|2125|2120||2110|2110|2100|2110|2105|2060|2070|2025|2025|2050|2080|2105|2080|2120||2105|2135|2135|2105|2115|2110|2130|2180|2210|2185|2170|2160|2115|2040|2010|2025|1990|2015|2030|2030|2030|2020|2025|1990|1965|1955|1950|1935|1950|1950|1955|1955|1950|1950|1965|1950|1940|1950|1955|1945|1955|1975|1935|1960||1930|1935|1930|1960|1940|1925|1920|1925|1870|1860|1845|1835|1830|1825|1790|1790|1790|1810|1820|1820|1820|1815|1830|1835|1865|1860|1910|1915|1935|1950|1975|1990|1990|2005|2015|2020|1995|1960|1975|2000|1995|2010|2005|2060|2040|2060|2075|2100|2095|2140||||2170|2180|2140
04698|946191|/equities/osg-corp|TOPIX500|1740|1746|1741|1763|1757|1765|1711|1690|1714|1764|1802|1810|1817|1825|1850|1861|1852|1888||1860|1818|1835|1847|1831|1906|1897|1870|1809|1825|1812|1818|1899|1950|1927|1975|2015|2030|2050|2055|2050|2050|2070|2080|2055|2025||2010|2030|2105|2075|2045|2085|2090|2120|1910|1915|1914|1880|1864|1801|1775|1763|1760|1768|1720|1723|1767|1808|1800|1924||1937|1986||||1957|1940|1973|1975|1972|1976|1985|1961|1934|1945|1946|1923|1900|1897|1905|1935|1905|1896|1909|1912|1862|1859|1824|1790|1800|1810||1746|1677|1705|1757|1739|1714|1686|1607|1638|1632|1688|1722|1729||1725|1730|1739|1735|1766|1782|1833|1849|1817|1837|1829|1788|1798|1798|1646|1567|1583|1576||1589|1592|1618|1630|1684|1710|1738|1626|1744|1703|1750|1787|1787|1866||1878|1812|1850|1884|1935|1907|1920|1988|1977|1973|1931|1914|1885|1898|1930|1956|1982|2035|2050|2070|2165|2205|2195|2235|2200|2245|2185|2070|2060|2065|2010|2020|2030|2030|1999|1978|1898|1875|1839|1768|1805|1820|1735|1822||1848|1882|1906|1943|1943|1952|1959|1994|2005|1975|2005|2090|2095|2120|2055|2050|2045|2000|2010|2035|2085|2030|1966|1971|2000|1977|1984|2140|2155|2185|2190|2140|2215|2220|2275|2285|2290|2280|2355|2410|2365|2355|2420|2470|2475|2515|2520|2470|2505|2515||||2485|2445|2430
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|1923.3|1943.3|1911.7|1916.7|1923.3|1946.7|1953.3|1973.3|1936.7|1916.7|1870|1900|1865|1858.3|1805|1813.3|1811.7|1806.7||1788.3|1738.3|1763.3|1776.7|1783.3|1831.7|1850|1866.7|1826.7|1858.3|1835|1871.7|1920|1960|1930|2001.7|2008.3|2001.7|1975|1965|1995|2010|2020|2021.7|2026.7|2041.7||2066.7|2083.3|2098.3|2150|2128.3|2053.3|1921.7|1895|1936.7|1926.7|1960|1981.7|2000|1985|2015|2018.3|2043.3|2040|2043.3|2051.7|2056.7|2041.7|2058.3|2068.3||2046.7|2046.7||||2023.3|2030|2030|2020|2036.7|2028.3|2016.7|2008.3|2010|2010|1990|1973.3|1970|1965|1985|2008.3|1995|2033.3|2073.3|2048.3|2048.3|2061.7|2071.7|2036.7|2046.7|2011.7||2043.3|2070|2083.3|2133.3|2146.7|2133.3|2140|2140|2140|2098.3|2090|2111.7|2150||2156.7|2156.7|2153.3|2140|2175|2230|2255|2255|2238.3|2193.3|2161.7|2161.7|2136.7|2140|2115|2100|2161.7|2108.3||2063.3|2066.7|2035|2046.7|2085|2108.3|2103.3|2071.7|2061.7|2028.3|2033.3|2033.3|2020|2025||2028.3|2060|2070|2051.7|2063.3|2038.3|2005|1995|1933.3|1933.3|1920|1923.3|1923.3|1920|1925|1926.7|1921.7|1945|1963.3|1980|1971.7|1931.7|1898.3|1861.7|1856.7|1861.7|1878.3|1883.3|1888.3|1853.3|1948.3|2083.3|2185|2161.7|2165|2136.7|2125|2136.7|2073.3|2033.3|2053.3|2075|2035|2076.7||2120|2158.3|2190|2226.7|2181.7|2218.3|2231.7|2236.7|2280|2195|2161.7|2106.7|2118.3|2141.7|2131.7|2133.3|2120|2100|2145|2153.3|2153.3|2131.7|2076.7|2115|2080|2086.7|2091.7|2156.7|2136.7|2186.7|2205|2298.3|2321.7|2265|2281.7|2241.7|2251.7|2233.3|2253.3|2356.7|2316.7|2306.7|2350|2450|2391.7|2336.7|2463.3|2408.3|2423.3|2361.7||||2341.7|2315|2295
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|1135|1145|1150|1177.5|1177.5|1172.5|1165|1182.5|1172.5|1157.5|1170|1162.5|1155|1170|1182.5|1190|1190|1172.5||1140|1125|1142.5|1145|1132.5|1172.5|1175|1170|1165|1112.5|1080|1082.5|1107.5|1145|1172.5|1165|1195|1175|1342.5|1345|1325|1325|1312.5|1315|1270|1260||1265|1272.5|1302.5|1307.5|1325|1322.5|1300|1312.5|1305|1285|1290|1325|1322.5|1300|1292.5|1320|1260|1235|1215|1197.5|1170|1162.5|1182.5|1180||1185|1157.5||||1145|1150|1157.5|1152.5|1160|1172.5|1195|1175|1182.5|1205|1210|1162.5|1150|1160|1172.5|1195|1205|1217.5|1230|1217.5|1225|1200|1165|1140|1140|1125||1077.5|1070|1095|1117.5|1125|1125|1112.5|1107.5|1095|1117.5|1160|1157.5|1150||1222.5|1237.5|1250|1247.5|1245|1227.5|1230|1235|1225|1225|1240|1220|1250|1212.5|1167.5|1115|1185|1200||1232.5|1245|1257.5|1247.5|1257.5|1252.5|1227.5|1212.5|1167.5|1165|1190|1207.5|1210|1210||1225|1202.5|1222.5|1225|1235|1230|1262.5|1312.5|1312.5|1275|1232.5|1217.5|1215|1195|1200|1192.5|1160|1170|1175|1190|1212.5|1227.5|1187.5|1117.5|1107.5|1092.5|1087.5|1070|1077.5|1100|1112.5|1117.5|1122.5|1130|1082.5|1032.5|1020|1050|1055|1060|1037.5|1040|1012.5|1065||1090|1102.5|1177.5|1220|1232.5|1267.5|1255|1345|1367.5|1340|1310|1290|1317.5|1345|1351.7|1346.7|1345|1328.3|1353.3|1370|1373.3|1345|1276.7|1275|1298.3|1265|1286.7|1340|1365|1383.3|1320|1386.7|1376.7|1400|1408.3|1413.3|1430|1431.7|1438.3|1488.3|1468.3|1408.3|1451.7|1478.3|1466.7|1505|1586.7|1683.3|1710|1628.3||||1610|1631.7|1633.3
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|2445|2425|2415|2450|2460|2485|2460|2470|2470|2430|2430|2420|2420|2450|2460|2495|2490|2445||2400|2385|2385|2355|2345|2405|2420|2380|2355|2325|2320|2295|2340|2410|2400|2490|2430|2430|2430|2455|2440|2430|2430|2435|2400|2370||2370|2360|2345|2355|2390|2445|2415|2405|2405|2420|2395|2430|2440|2425|2425|2420|2440|2420|2410|2415|2400|2345|2355|2400||2425|2435||||2380|2345|2355|2365|2385|2365|2365|2355|2365|2375|2365|2365|2330|2320|2310|2285|2280|2240|2225|2250|2270|2260|2235|2220|2230|2260||2300|2320|2300|2320|2320|2335|2330|2290|2285|2300|2375|2420|2395||2450|2480|2485|2515|2590|2585|2605|2615|2605|2600|2655|2620|2640|2670|2650|2595|2585|2530||2525|2545|2580|2555|2540|2500|2495|2480|2440|2450|2435|2445|2445|2510||2475|2470|2455|2440|2480|2505|2515|2540|2520|2550|2510|2510|2470|2460|2490|2510|2510|2530|2500|2500|2505|2500|2460|2410|2415|2390|2415|2390|2390|2360|2370|2370|2375|2395|2425|2405|2385|2345|2355|2330|2245|2205|2120|2155||2210|2260|2330|2365|2390|2375|2340|2380|2410|2430|2430|2385|2330|2370|2370|2365|2380|2325|2350|2360|2385|2305|2275|2310|2350|2350|2395|2470|2500|2525|2545|2480|2465|2525|2535|2500|2475|2480|2460|2530|2500|2485|2550|2610|2590|2625|2740|2790|2815|2850||||2810|2740|2795
04705|946160|/equities/park24-co-ltd|TOPIX500|1592|1600|1601|1614|1624|1628|1627|1634|1622|1598|1625|1592|1559|1579|1590|1575|1589|1596||1593|1600|1607|1593|1560|1616|1634|1626|1605|1588|1559|1610|1641|1725|1678|1768|1775|1767|1720|1708|1714|1707|1708|1697|1670|1622||1640|1677|1680|1648|1677|1699|1714|1737|1710|1664|1657|1710|1711|1633|1610|1595|1593|1572|1574|1544|1521|1487|1492|1504||1535|1548||||1534|1542|1565|1554|1562|1609|1631|1634|1656|1686|1659|1633|1593|1607|1602|1620|1623|1604|1646|1631|1597|1575|1558|1539|1499|1500||1525|1493|1553|1602|1656|1687|1630|1611|1618|1650|1704|1739|1729||1679|1703|1707|1717|1770|1795|1825|1845|1845|1835|1870|1880|1900|1915|1850|1835|1815|1825||1820|1830|1855|1885|1955|1990|1880|1860|1855|1860|1870|1870|1875|1880||1865|1865|1885|1885|1880|1870|1865|1860|1845|1815|1820|1800|1770|1770|1795|1820|1820|1845|1860|1850|1870|1920|1790|1655|1640|1635|1590|1600|1615|1650|1665|1680|1650|1655|1620|1565|1510|1575|1595|1590|1620|1630|1625|1620||1585|1615|1645|1695|1690|1725|1725|1710|1770|1715|1690|1675|1665|1690|1670|1630|1660|1695|1720|1750|1825|1725|1630|1650|1675|1665|1615|1730|1775|1825|1785|1940|1995|2015|2045|2020|2015|1950|1950|2060|2000|1945|1970|2060|2065|2080|2100|2095|2100|2115||||2070|2055|2060
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|312|318|318|326|324|328|330|330|328|324|316|306|294|294|294|298|292|296||286|282|288|292|288|300|304|294|292|294|286|286|292|296|296|318|326|304|306|268|270|272|270|272|272|272||272|274|280|282|282|280|280|284|288|278|272|276|276|278|280|280|282|282|276|276|270|280|262|260||258|256||||248|250|250|238|234|238|242|246|246|250|254|252|258|258|254|256|258|258|264|260|260|256|250|242|236|236||238|234|236|256|268|274|270|268|270|274|276|284|286||290|286|292|298|300|322|318|324|326|316|306|304|308|306|298|294|302|304||308|310|318|318|318|320|306|306|306|304|308|308|306|310||302|300|310|316|328|330|332|338|326|326|320|320|316|316|326|328|330|332|330|334|334|344|334|330|328|326|314|312|316|318|318|316|314|306|302|296|296|296|306|296|298|300|276|286||292|298|312|322|318|330|336|342|344|330|330|324|324|332|330|328|328|326|334|338|342|334|322|332|326|322|322|336|304|308|304|312|304|322|334|336|358|370|380|424|412|406|412|422|424|428|444|452|456|454||||448|442|442
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|319.5|322.5|325.8|332.2|332.8|333.3|326.8|326.5|329.3|328.7|338.3|341.7|347.5|345|342.5|337.5|340.8|339.2||335.8|327.2|327.5|328.3|330.8|337.5|341.7|336.7|337.5|338.3|339.2|343.3|345|356.7|345|353.3|353.3|355|355.8|353.3|355|355.8|354.2|355.8|357.5|358.3||358.3|356.7|358.3|358.3|356.7|358.3|355|355|358.3|361.7|363.3|366.7|374.2|370|365|363.3|361.7|363.3|366.7|364.2|365|358.3|355.8|360.8||356.7|364.2||||350|345|340.8|339.2|340.8|335|335|334.2|333.3|335.8|339.2|337.5|337.5|342.5|340.8|336.7|336.7|342.5|345|345|349.2|352.5|346.7|336.7|338.3|336.7||332.7|330.3|335|338.3|348.3|353.3|348.3|340|346.7|352.5|355|356.7|355.8||355|355|358.3|358.3|363.3|363.3|362.5|363.3|365|365.8|370|358.3|353.3|350.8|348.3|341.7|341.7|342.5||338.3|336.7|338.3|336.7|340|340.8|342.5|338.3|335|333.3|335|332.2|325.7|323.8||316.7|315.5|314.8|318.5|321.8|323.3|324.8|338.3|349.2|358.3|346.7|327.5|327.3|327.8|328|331|333|333|332.2|332.3|332.8|332.5|326.5|318.5|315.8|315.8|315.8|316.3|306.3|304.3|302.8|302|300.5|298.3|299|297.7|298.5|301.5|302.3|301.7|303|303.2|300.8|299||298.7|298.3|297.8|297.3|295.2|298.2|298.8|299.3|298.2|299.7|296.3|293.3|293|294.2|294.7|293.8|293.7|292.3|292.5|291.7|291.3|285.8|282.5|280.7|280.3|283.3|282.5|290.8|279.7|269.8|270|272.3|278.2|276.2|281.7|280.8|281.7|283|289.7|290|285.8|287.5|284.5|284.2|285.3|288.8|289.5|292.3|294.7|294.2||||293|292.2|290
04710|952627|/equities/pilot-corp|TOPIX500|950|951|938|954|954|955|949|952|959|960|951|948|937|942|950|956|957|950||930|934|924|944|940|974|953|910|878|870|890|858|876|855|855|877|847|852|859|900|869|859|885|882|914|910||898|903|914|915|935|941|880|878|890|882|872|885|886|861|867|860|858|848|855|851|849|826|835|872||884|888||||882|885|886|885|886|886|896|883|867|840|838|826|823|822|814|814|823|824|815|825|825|811|812|803|814|776||755|748|747|761|771|778|780|790|790|800|805|830|814||806|810|809|803|822|835|840|849|835|836|838|826|841|850|817|798|788|780||780|766|737|739|740|718|706|700|702|702|694|696|690|724||710|686|670|675|680|657|660|662|663|660|638|625|619|612|620|617|618|625|629|642|610|606|610|610|610|609|600|598|597|600|598|586|593|592|588|584|598|610|599|590|610|618|581|606||614|610|626|628|630|626|636|640|640|647|616|608|598|600|606|620|618|609|620|614|629|609|610|603|600|599|601|600|602|602|604|602|602|598|605|603|599|595|598|597|591|599|594|600|600|597|598|608|612|613||||612|617|619
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|497.5|510|502|523|527|547|557|560|557|551|567|574|563|572|572|576|572|586||576|560|582|589|576|609|613|584|564|576|560|576|593|626|635|652|662|655|632|645|650|642|633|592|603|600||586|612|619|621|623|634|646|648|665|672|648|657|666|644|671|675|626|576|569|552|557|582|582|570||573|566||||563|568|587|582|569|583|604|584|587|601|605|567|569|598|612|600|620|589|564|549|540|535|543|550|541|519||495|457.5|448|480|504|478|484|474|447|467.5|490|493.5|508||525|531|538|531|522|536|539|550|533|499|503|462.5|429|431|403.5|403|407.5|428.5||435.5|442.5|446|445|471|478|473.5|461.5|454|460.5|455|458|482|504||473|498.5|537|543|556|550|550|558|545|525|497|559|583|587|574|602|620|634|618|652|691|717|682|632|583|572|567|569|586|596|591|596|580|556|558|551|539|539|582|584|629|635|616|628||642|683|701|714|717|747|757|733|782|732|702|687|698|712|716|730|745|712|738|760|786|768|717|717|691|706|681|728|758|784|789|805|806|802|802|829|842|851|852|863|861|837|794|840|842|804|847|886|901|894||||870|903|921
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|3060|3120|3100|3140|3100|3110|3140|2995|2915|2890|2920|2875|2870|2895|2925|2925|2920|2930||2905|2920|2950|2930|2920|2965|2980|2975|2875|3110|3050|3130|3140|3190|3230|3270|3290|3350|3540|3450|3350|3310|3300|3320|3280|3230||3250|3230|3190|3170|3190|3180|3190|3260|3280|3360|3430|3500|3510|3510|3510|3500|3520|3520|3470|3480|3460|3480|3510|3540||3570|3530||||3520|3550|3490|3460|3450|3470|3500|3530|3540|3590|3640|3650|3640|3560|3550|3630|3620|3590|3750|3800|3840|3740|3700|3640|3730|3570||3570|3590|3580|3550|3630|3610|3620|3580|3620|3650|3760|3830|3790||3800|3800|3810|3780|3890|3940|4270|4440|4330|4260|4290|4170|4070|4050|3990|4040|4200|4120||3930|3970|3990|4020|4070|4110|4000|4050|4100|3960|4020|4130|4070|4360||4350|4370|4360|4130|4120|4050|4130|4270|4230|4270|4120|3970|3850|3740|3810|3860|3880|3880|3680|3800|3760|3790|3610|3590|3580|3560|3460|3480|3380|3520|3620|3660|3600|3520|3540|3470|3380|3440|3450|3380|3430|3470|3420|3450||3430|3500|3610|3630|3660|3680|3770|3830|3720|3690|3720|3660|3590|3710|3720|3710|3800|3650|3770|3900|3850|3650|3650|3680|3730|3680|3750|3910|4040|4130|4080|4060|4070|4160|4180|4190|4140|4160|4080|4160|4100|4000|4070|4070|4060|4040|4140|4200|4290|4320||||4220|4180|4320
04717|946126|/equities/rengo-co-ltd|TOPIX500|673|672|681|676|699|707|716|706|714|677|680|689|684|696|715|728|730|732||728|719|717|724|724|742|744|748|752|756|745|745|755|770|769|797|804|788|789|800|803|840|838|840|823|822||811|822|822|826|828|811|812|790|792|796|766|776|790|790|801|809|813|806|800|804|813|802|797|792||776|779||||768|780|773|763|748|755|761|780|786|776|783|788|755|763|758|729|724|705|707|710|728|707|716|724|699|710||705|683|715|656|638|642|645|652|665|708|721|729|727||732|745|750|748|742|744|752|753|754|754|765|738|727|710|719|709|722|739||754|738|722|759|777|790|773|772|766|762|770|784|796|811||799|806|810|801|805|799|792|792|784|787|794|792|797|795|793|795|783|789|795|790|808|820|814|816|819|792|803|797|791|811|818|834|839|849|843|845|843|849|852|840|816|818|801|805||821|817|837|857|858|841|856|850|854|873|884|880|864|893|886|865|886|900|912|931|934|883|875|928|928|929|930|952|947|946|930|934|910|929|932|933|935|916|940|950|936|952|937|897|902|920|934|945|942|945||||911|915|913
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3130|3170|3200|3220|3230|3250|3200|3210|3210|3140|3200|3210|3170|3190|3210|3230|3230|3190||3150|3080|3140|3170|3180|3260|3290|3310|3250|3280|3230|3250|3350|3380|3370|3460|3520|3540|3590|3560|3450|3450|3490|3440|3390|3360||3320|3300|3310|3310|3370|3370|3370|3410|3410|3410|3450|3470|3450|3400|3410|3370|3390|3380|3400|3420|3360|3310|3330|3330||3260|3250||||3270|3280|3280|3230|3230|3310|3340|3340|3340|3370|3380|3360|3340|3420|3330|3360|3370|3370|3420|3430|3440|3450|3360|3280|3250|3210||3240|3200|3240|3330|3430|3470|3450|3320|3400|3420|3470|3540|3540||3610|3670|3610|3630|3730|3710|3650|3680|3520|3450|3470|3460|3430|3450|3440|3440|3530|3560||3550|3550|3580|3560|3590|3580|3580|3520|3470|3440|3500|3470|3480|3620||3540|3550|3610|3640|3660|3680|3750|3780|3760|3760|3720|3760|3780|3790|3750|3810|3810|3870|3890|3900|3920|3930|3880|3850|3830|3770|3760|3670|3670|3670|3710|3700|3670|3630|3660|3610|3600|3640|3660|3590|3600|3650|3490|3600||3770|3800|3820|3830|3810|3650|3710|3750|3820|3790|3620|3540|3500|3550|3570|3580|3530|3450|3450|3490|3530|3420|3290|3440|3410|3400|3380|3610|3580|3580|3530|3490|3430|3560|3530|3410|3250|3420|3490|3650|3560|3550|3710|3810|3810|3860|3910|3940|3990|3980||||3900|3890|3920
04719|952126|/equities/resorttrust-inc|TOPIX500|1322.5|1337.5|1347.5|1352.5|1352.5|1365|1370|1362.5|1370|1362.5|1380|1380|1375|1392.5|1395|1391.7|1387.5|1383.3||1354.2|1337.5|1366.7|1379.2|1370.8|1391.7|1395.8|1387.5|1366.7|1370.8|1354.2|1383.3|1387.5|1391.7|1395.8|1445.8|1441.7|1437.5|1433.3|1433.3|1404.2|1383.3|1375|1391.7|1437.5|1366.7||1366.7|1350|1337.5|1329.2|1350|1366.7|1354.2|1362.5|1375|1375|1362.5|1366.7|1383.3|1395.8|1395.8|1345.8|1325|1316.7|1329.2|1320.8|1312.5|1316.7|1320.8|1320.8||1333.3|1337.5||||1316.7|1325|1333.3|1291.7|1300|1295.8|1308.3|1333.3|1358.3|1370.8|1345.8|1345.8|1300|1295.8|1300|1304.2|1320.8|1295.8|1291.7|1291.7|1333.3|1337.5|1337.5|1308.3|1300|1312.5||1308.3|1316.7|1283.3|1358.3|1366.7|1370.8|1366.7|1337.5|1366.7|1383.3|1425|1433.3|1458.3||1462.5|1479.2|1466.7|1454.2|1491.7|1487.5|1487.5|1470.8|1445.8|1425|1437.5|1437.5|1437.5|1416.7|1379.2|1366.7|1395.8|1391.7||1375|1416.7|1416.7|1425|1425|1441.7|1416.7|1387.5|1370.8|1350|1391.7|1395.8|1395.8|1425||1391.7|1375|1375|1375|1366.7|1329.2|1337.5|1362.5|1379.2|1370.8|1375|1395.8|1312.5|1287.5|1279.2|1279.2|1270.8|1283.3|1287.5|1345.8|1400|1441.7|1316.7|1320.8|1333.3|1320.8|1325|1304.2|1300|1312.5|1325|1316.7|1300|1308.3|1316.7|1275|1239.6|1262.5|1279.2|1250|1266.7|1258.3|1233.3|1295.8||1329.2|1354.2|1375|1383.3|1387.5|1395.8|1420.8|1425|1425|1400|1383.3|1341.7|1329.2|1350|1345.8|1350|1350|1329.2|1329.2|1345.8|1366.7|1283.3|1262.5|1270.8|1287.5|1266.7|1243.7|1304.2|1287.5|1308.3|1329.2|1358.3|1316.7|1362.5|1408.3|1412.5|1387.5|1375|1395.8|1441.7|1425|1412.5|1437.5|1483.3|1520.8|1508.3|1554.2|1579.2|1612.5|1637.5||||1625|1641.7|1637.5
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2790|2780|2795|2810|2830|2870|2775|2805|2800|2770|2745|2655|2640|2635|2635|2625|2655|2660||2610|2590|2535|2540|2520|2580|2600|2615|2565|2615|2585|2560|2625|2695|2660|2775|2730|2745|2720|2750|2685|2670|2670|2655|2635|2660||2670|2640|2580|2650|2600|2670|2730|2665|2555|2515|2530|2575|2420|2420|2440|2440|2400|2400|2415|2430|2445|2400|2390|2420||2470|2480||||2450|2455|2465|2420|2460|2445|2440|2395|2365|2380|2410|2330|2285|2265|2240|2240|2230|2180|2165|2165|2185|2220|2210|2160|2170|2205||2195|2300|2290|2355|2395|2390|2385|2360|2410|2380|2355|2405|2395||2405|2395|2335|2410|2505|2515|2485|2505|2465|2435|2450|2455|2470|2465|2500|2495|2485|2475||2470|2480|2405|2390|2395|2350|2350|2340|2305|2280|2295|2320|2315|2415||2375|2400|2335|2310|2335|2365|2370|2375|2385|2385|2335|2320|2300|2290|2285|2335|2300|2325|2320|2275|2280|2310|2285|2250|2255|2275|2290|2315|2310|2285|2310|2340|2335|2325|2355|2325|2295|2255|2270|2215|2190|2200|2215|2275||2335|2365|2395|2390|2320|2290|2260|2255|2240|2255|2285|2200|2140|2160|2185|2200|2205|2150|2160|2175|2155|2085|2105|2100|2150|2165|2215|2255|2290|2330|2340|2275|2230|2310|2310|2295|2240|2260|2225|2290|2260|2280|2325|2335|2345|2330|2345|2400|2400|2420||||2375|2275|2285
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3490|3460|3390|3380|3240|3250|3240|3210|3170|3140|3160|3150|3140|3170|3160|3190|3180|3210||3070|3030|3000|2980|2930|3020|3040|3040|3020|3070|3020|3030|3130|3150|3170|3300|3320|3250|3260|3210|3210|3240|3200|3240|3140|3040||3520|3530|3540|3590|3600|3670|3660|3600|3670|3650|3550|3560|3600|3600|3590|3580|3600|3590|3620|3660|3660|3540|3610|3600||3630|3620||||3610|3640|3640|3610|3590|3590|3630|3630|3640|3650|3700|3640|3640|3550|3400|3340|3340|3340|3410|3390|3400|3350|3340|3250|3270|3260||3270|3240|3330|3340|3340|3380|3370|3380|3330|3310|3320|3360|3320||3310|3310|3340|3350|3450|3440|3450|3450|3420|3450|3450|3410|3420|3460|3380|3340|3390|3440||3430|3460|3440|3400|3420|3420|3430|3400|3360|3320|3360|3360|3350|3430||3250|3250|3220|3220|3250|3220|3230|3290|3260|3270|3260|3280|3190|3200|3160|3120|2935|2905|2915|2950|2960|2945|2950|2950|2900|2885|2875|2850|2900|2960|2920|2945|2935|2930|2895|2840|2875|2895|2910|2825|2790|2865|2790|2895||2955|2930|3070|3100|3090|3080|3050|3050|3070|3070|3060|3030|3030|3060|3010|3030|3040|3030|3080|3090|3120|3020|3020|3080|3120|3170|3290|3300|3330|3340|3350|3390|3340|3350|3370|3380|3330|3370|3370|3410|3400|3360|3380|3400|3160|3160|3200|3240|3230|3260||||3180|3170|3190
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|10840|10700|10830|11010|11000|11010|10880|10910|10820|10800|10790|10730|10690|10740|10880|11080|11180|11230||11220|11010|10850|10820|10680|10710|10700|10460|10670|10730|10500|10280|10500|10700|10900|11150|11200|11320|11100|11180|11430|11390|11300|11200|11120|11150||11200|11000|10890|10970|11040|11060|11280|11010|11060|11130|10990|11340|11390|11460|11610|11540|11670|11730|11810|11730|11650|11550|11830|12020||12200|12100||||11920|11870|11790|11680|11720|11650|11690|11580|11430|11500|11540|11500|11340|11340|11150|11040|11020|10900|11070|11040|10900|10720|10720|10400|10340|10360||10320|10360|10430|10650|10840|10960|10810|10330|10570|10620|10690|10820|10630||10750|10980|11000|11190|11530|11440|11490|11510|11330|11060|11340|11350|11550|11630|11600|11660|11780|11540||11340|11460|11400|11060|10980|11090|11080|11000|10830|10660|10640|10840|10900|11050||10990|11030|10890|10520|10750|10750|10990|11200|11180|11170|11030|10900|10760|10800|10910|10970|10960|11060|11070|11070|10980|10940|10890|10840|10400|10140|10090|10050|10030|10070|10020|9890|9730|9840|9920|9740|9450|9620|9600|9650|9560|9720|9450|9530||9680|9780|10000|10130|10160|10160|10130|10160|10210|10260|10250|10200|10140|10230|10180|10130|10210|10000|10310|10130|10160|9800|9680|9690|9840|9910|9900|10240|10290|10670|10640|10460|10370|10620|10730|10550|10540|10600|10690|10950|10930|10900|11150|11350|11150|11060|11780|11880|11970|12350||||12290|12180|12290
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|1348|1344|1359|1355|1355|1338|1323|1324|1342|1335|1342|1345|1321|1320|1338|1324|1325|1324||1324|1308|1301|1294|1284|1310|1335|1315|1299|1300|1293|1275|1278|1270|1261|1289|1278|1265|1259|1248|1261|1268|1255|1252|1232|1229||1228|1204|1202|1180|1190|1200|1216|1183|1196|1212|1229|1253|1272|1275|1282|1268|1270|1248|1252|1253|1228|1205|1221|1222||1234|1250||||1228|1226|1224|1213|1206|1208|1220|1215|1215|1211|1209|1206|1200|1180|1170|1168|1176|1174|1154|1191|1210|1207|1196|1181|1183|1168||1162|1135|1148|1158|1157|1160|1157|1124|1117|1133|1143|1161|1153||1150|1166|1166|1164|1173|1178|1186|1188|1181|1179|1193|1200|1210|1229|1233|1220|1250|1240||1246|1260|1254|1260|1266|1243|1234|1181|1155|1157|1143|1160|1172|1187||1201|1210|1229|1211|1226|1219|1249|1255|1254|1279|1286|1278|1256|1251|1251|1286|1265|1225|1203|1240|1270|1260|1252|1267|1272|1295|1244|1193|1135|1145|1110|1074|1070|1077|1078|1068|1072|1114|1115|1099|1101|1132|1123|1155||1181|1180|1175|1188|1191|1202|1193|1205|1208|1202|1200|1194|1180|1189|1180|1195|1195|1150|1156|1166|1170|1167|1189|1198|1221|1144|1134|1206|1225|1233|1235|1242|1250|1264|1276|1258|1255|1290|1305|1360|1358|1342|1350|1346|1332|1369|1367|1408|1405|1424||||1421|1405|1394
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|7070|7050|6840|6900|6910|6870|7010|7100|7350|7320|7410|7470|7380|7540|7770|7870|7930|7880||7740|7550|7640|7690|7830|7880|7980|8010|8030|8100|8020|8000|8170|8170|8150|8340|8310|8250|8440|8510|8570|8570|8500|8500|8230|8200||8230|8310|8250|8230|8210|8260|8300|8300|8420|8560|8730|8780|8700|8690|8660|8750|8770|8740|8720|8720|8570|8620|8800|9010||9320|9200||||9160|9130|9110|9000|8800|8970|9010|9060|9180|9400|9230|9030|9000|9150|9070|9230|9390|9260|9280|9190|9110|9000|8800|8770|8750|8210||8200|8100|8250|8460|8250|8310|8200|8100|7890|7920|8130|8280|8500||8700|8820|8670|8670|8870|8770|8880|8890|9010|8890|8680|8680|8700|8530|8130|7800|7720|7790||8000|8120|8220|8350|8390|8370|8420|8440|8350|8450|8470|8440|8580|8480||8600|8560|8570|8520|8660|8730|8930|9070|9030|8980|8740|8600|8620|8810|8940|9050|9050|9240|9230|9350|9310|9360|9140|9190|9100|8990|9050|9000|8800|8990|9000|8940|8840|8930|8740|8670|8550|8570|8860|8670|8630|8650|8480|8530||8690|8970|9090|9270|9230|9410|9510|9470|9530|9500|9490|9540|9610|9690|9920|9750|9680|9480|9590|9750|9840|9450|9170|9400|9460|9220|9170|9350|9460|9670|9740|9700|9670|9580|9630|9700|9450|9700|9650|10220|10100|9700|9900|10010|9800|9810|10120|10250|10410|10390||||10210|10190|10220
04725|946204|/equities/sankyo-co-ltd|TOPIX500|5320|5380|5350|5370|5290|5210|5170|5120|5140|5120|5330|5180|5050|5070|5140|5110|5100|5110||5130|5100|5090|5130|5210|5260|5290|5200|5130|5080|5060|5160|5270|5320|5390|5460|5480|5470|5440|5280|5260|5270|5310|5460|5490|5520||5570|5890|5990|6030|6150|6170|6130|6060|6020|6050|5960|6070|6100|6200|6250|6180|6140|6200|6200|6170|6070|6020|6290|6440||6590|6650||||6630|6540|6520|6520|6550|6590|6530|6550|6480|6400|6360|6380|6250|6230|6170|6060|6030|5980|6030|6060|5960|6010|5950|5780|5800|5730||5780|5740|5660|5600|5720|5710|5720|5670|5900|5900|6010|6020|5990||5950|5990|6030|5970|6060|6040|6120|6120|6090|6060|6040|5940|5970|6040|6210|6230|6300|6330||6370|6220|6220|6220|6330|6350|6330|6260|6280|6320|6350|6460|6150|6220||6180|6170|6240|6260|6330|6280|6350|6450|6500|6400|6410|6400|6390|6400|6420|6460|6460|6680|6450|6430|6510|6620|6540|6490|6470|6390|6260|6350|6420|6460|6530|6470|6340|6380|6370|6500|6730|6810|6760|6570|6680|6780|6700|6960||7100|7120|7270|7380|7340|7350|7370|7550|7600|7510|7370|7320|7230|7250|7270|7170|7200|7250|7430|7180|7210|6970|6980|7090|7130|7160|7120|7320|7300|7380|7360|7520|7380|7370|7440|7290|7220|7150|7150|7660|7430|7160|7390|7490|7430|7560|7840|7940|8000|8050||||8050|8100|8130
04726|946317|/equities/sankyu-inc|TOPIX500|3320|3330|3355|3230|3215|3275|3230|3135|3130|3125|3180|3180|3195|3175|3210|3215|3175|3165||3150|3105|3150|3160|3115|3265|3295|3290|3225|3175|3235|3255|3415|3455|3415|3605|3535|3655|3720|3675|3660|3695|3735|3620|3620|3645||3645|3455|3440|3450|3500|3460|3475|3435|3470|3480|3435|3520|3505|3470|3460|3460|3440|3455|3465|3485|3475|3445|3510|3525||3595|3585||||3530|3490|3500|3430|3465|3475|3520|3530|3590|3640|3625|3600|3610|3690|3620|3590|3565|3610|3660|3615|3605|3625|3605|3515|3460|3390||3225|3305|3330|3435|3475|3485|3510|3410|3430|3485|3495|3605|3595||3620|3725|3750|3675|3625|3585|3450|3425|3375|3355|3375|3300|3350|3350|3305|3310|3350|3365||3415|3405|3460|3450|3415|3420|3360|3330|3275|3300|3265|3325|3260|3320||3260|3220|3230|3225|3305|3325|3350|3395|3395|3415|3380|3275|3225|3170|3245|3270|3210|3210|3165|3130|3135|3130|3085|3030|3035|3040|3050|2965|2885|2945|2960|2980|2955|3020|2950|2850|2855|2890|2900|2855|2925|2940|2880|2960||3025|3035|3055|3100|3120|3150|3190|3225|3235|3215|3215|3170|3150|3195|3180|3175|3180|3135|3165|3185|3190|3075|3035|3010|3070|2925|2905|3015|3035|3070|3060|3130|3035|3030|3100|3050|3090|3110|3185|3345|3240|3080|2900|2990|2895|2970|3045|3090|3100|3145||||3130|3160|3200
04727|946276|/equities/sanrio-co-ltd|TOPIX500|1651|1663|1675|1681|1689|1705|1693|1705|1713|1709|1739|1746|1748|1778|1777|1826|1832|1859||1839|1772|1765|1760|1730|1774|1776|1769|1750|1747|1726|1708|1745|1750|1757|1792|1799|1770|1772|1766|1772|1777|1754|1777|1785|1792||1790|1764|1789|1806|1805|1812|1820|1829|1780|1790|1787|1805|1818|1817|1846|1846|1848|1797|1804|1785|1757|1740|1696|1742||1756|1788||||1826|1851|1862|1860|1815|1800|1809|1734|1761|1770|1750|1688|1691|1696|1697|1700|1714|1724|1734|1735|1696|1678|1696|1663|1625|1620||1647|1580|1716|1730|1715|1729|1686|1629|1682|1700|1750|1775|1773||1847|1767|1804|1834|1877|1894|1915|1966|1965|1998|2040|1986|1991|1975|1937|1940|1953|1986||1991|1984|1997|1937|1972|1979|1933|1865|1760|1783|1785|1825|1853|1812||1785|1677|1635|1643|1623|1557|1539|1583|1543|1502|1481|1467|1466|1470|1498|1518|1500|1490|1485|1509|1485|1483|1434|1403|1404|1405|1395|1351|1374|1399|1429|1455|1428|1411|1435|1369|1351|1395|1393|1380|1398|1418|1385|1440||1479|1529|1539|1561|1548|1594|1603|1639|1665|1637|1604|1585|1590|1618|1625|1618|1485|1454|1460|1471|1432|1420|1356|1329|1317|1304|1303|1385|1405|1445|1427|1517|1531|1594|1596|1557|1540|1566|1585|1638|1628|1595|1650|1720|1698|1714|1760|1798|1815|1821||||1788|1758|1766
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|676|664|666|654|646|652|646|650|638|614|618|608|606|618|624|632|622|612||614|612|616|628|638|644|638|630|624|630|628|636|646|658|660|672|654|648|644|648|652|660|656|660|666|674||674|678|680|680|684|684|688|680|688|690|678|680|682|686|690|688|684|664|684|684|670|660|664|670||676|674||||672|670|670|664|662|660|668|664|666|666|660|656|660|660|658|660|658|656|638|654|670|652|638|618|620|620||620|610|610|618|610|608|606|606|610|620|636|628|628||644|622|618|616|636|640|640|640|636|638|638|638|634|632|630|634|632|628||622|616|602|604|600|600|602|600|597|602|599|599|600|614||620|626|600|597|596|602|602|602|602|590|586|586|590|579|576|591|582|580|579|581|585|580|574|563|552|562|566|563|557|558|563|565|562|558|558|560|560|565|567|528|517|526|506|507||520|524|536|532|533|534|541|542|544|545|543|541|535|540|533|531|539|515|525|526|521|505|499|500|513|510|526|530|539|543|548|557|563|556|561|556|550|553|551|557|558|559|556|563|558|552|564|565|568|574||||575|572|566
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|754|744|733|739|738|738|739|734|732|731|741|737|732|740|725|743|752|736||733|721|718|720|727|740|729|725|718|719|711|720|732|741|742|766|770|763|759|760|764|769|758|762|761|762||766|764|755|751|756|769|740|724|733|722|714|721|721|720|725|715|720|721|718|723|718|716|708|707||711|717||||710|709|711|706|710|710|712|714|718|718|724|726|721|718|711|711|692|691|690|692|693|672|668|662|670|662||667|673|686|699|700|678|668|664|665|663|658|668|670||667|670|676|678|685|674|667|680|664|665|670|661|667|665|656|651|654|649||669|663|673|674|675|675|676|675|665|652|663|669|666|683||682|682|680|676|674|677|674|683|685|688|680|677|674|673|665|669|679|687|688|685|675|665|656|657|654|635|632|618|629|635|636|638|642|630|626|608|604|615|618|608|610|628|618|633||652|641|655|655|665|670|669|670|676|674|677|667|659|655|653|652|658|659|669|684|690|676|667|682|678|693|687|712|716|755|746|757|721|724|729|724|711|712|704|743|735|746|770|775|762|759|790|797|795|792||||793|781|790
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|4410|4375|4385|4420|4435|4465|4370|4375|4420|4375|4355|4180|4170|4185|4270|4275|4450|4220||4180|4185|4205|4245|4270|4295|4340|4275|4240|4260|4270|4360|4425|4385|4450|4500|4530|4600|4615|4465|4565|4800|4455|3985|4000|4015||3915|3840|3845|3875|3785|3840|3630|3570|3605|3655|3615|3625|3590|3525|3410|3450|3450|3475|3455|3485|3485|3480|3550|3600||3560|3515||||3460|3495|3475|3435|3505|3515|3535|3570|3550|3485|3520|3545|3565|3645|3655|3560|3370|3435|3530|3515|3270|3225|3215|3165|3165|3105||3100|3050|3040|3155|3050|3025|3085|3000|2995|2995|3025|3045|3035||3075|3060|3050|2930|2885|2825|2835|2835|2835|2825|2785|2760|2780|2735|2750|2760|2770|2770||2755|2765|2790|2825|2830|2820|2820|2820|2805|2810|2780|2800|2795|2815||2785|2780|2785|2805|2810|2870|2875|2925|2915|2940|2920|2945|2925|2955|2960|2995|2990|3010|3020|3010|3000|3030|3070|3095|3140|3060|3060|3040|2980|2970|2980|2965|2965|2890|2895|2905|2955|2930|2915|2910|2915|2895|2870|2880||2875|2935|2965|2970|2990|2960|2960|2955|2960|2935|2925|2875|2885|2940|2950|2940|2970|2825|2820|2825|2785|2705|2705|2750|2765|2775|2740|2775|2765|2790|2805|2770|2775|2865|2905|2915|2915|2810|2830|2850|2785|2770|2770|2800|2835|2865|2930|2995|3020|2945||||2930|2925|3005
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|2345|2335|2315|2330|2340|2365|2360|2325|2280|2340|2395|2420|2425|2450|2485|2475|2450|2450||2430|2425|2420|2435|2415|2455|2435|2385|2390|2425|2405|2410|2505|2545|2535|2600|2570|2570|2595|2595|2625|2660|2635|2585|2575|2590||2570|2570|2575|2560|2595|2635|2630|2600|2535|2470|2455|2475|2475|2475|2460|2435|2420|2385|2400|2415|2420|2425|2460|2460||2465|2460||||2455|2465|2460|2430|2460|2485|2495|2505|2480|2485|2410|2420|2400|2415|2430|2440|2425|2395|2350|2365|2390|2405|2435|2565|2540|2470||2375|2485|2575|2680|2745|2755|2755|2770|2650|2655|2720|2720|2720||2725|2730|2725|2735|2770|2725|2715|2715|2720|2725|2685|2680|2700|2725|2695|2685|2700|2735||2770|2795|2800|2820|2830|2830|2805|2765|2775|2825|2920|2950|2855|2865||2885|2870|2770|2775|2715|2730|2740|2735|2725|2630|2650|2725|2725|2750|2810|2815|2835|2830|2755|2785|2810|2805|2815|2825|2810|2845|2880|2910|2865|3040|3135|3130|3060|3075|3150|3145|3110|3100|3095|3080|2960|2920|2860|2900||2935|2980|3020|2995|2980|2940|2960|2855|2860|2900|2955|2750|2770|2690|2645|2635|2660|2580|2585|2620|2680|2680|2755|2830|2720|2610|2580|2645|2690|2710|2725|2735|2585|2560|2450|2470|2460|2330|2285|2345|2290|2275|2275|2280|2240|2160|2190|2185|2200|2205||||2210|2190|2190
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04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|3670|3690|3680|3730|3700|3660|3600|3630|3630|3590|3620|3570|3550|3620|3730|3780|3860|3970||4240|3920|3930|3930|3940|4030|4060|4080|3960|3950|3880|3820|3910|3900|3900|4090|4070|3940|3970|3940|3990|4200|4440|4510|4530|4520||4510|4530|4540|4560|4690|4710|4540|4500|4610|4590|4270|4290|4290|4200|4160|4140|4170|4100|3940|3830|3720|3790|3810|3840||3880|3900||||3920|3940|3940|3980|3790|3840|3830|3810|3830|3860|3860|3860|3830|3850|3830|3810|3800|3820|3830|3710|3700|3660|3640|3550|3480|3460||3480|3410|3490|3600|3570|3610|3550|3500|3530|3460|3500|3550|3550||3420|3450|3490|3470|3540|3550|3560|3600|3550|3440|3460|3430|3440|3450|3380|3390|3440|3460||3440|3460|3510|3510|3500|3510|3490|3460|3440|3370|3390|3430|3370|3320||3250|3310|3370|3370|3440|3450|3450|3500|3480|3460|3420|3380|3350|3400|3460|3490|3550|3590|3620|3730|3790|3690|3610|3620|3640|3570|3560|3530|3460|3570|3640|3670|3560|3490|3470|3410|3460|3310|3300|3210|3210|3250|3230|3300||3340|3460|3550|3550|3570|3600|3590|3570|3560|3530|3540|3430|3400|3490|3490|3420|3410|3380|3470|3520|3550|3440|3340|3390|3440|3420|3470|3550|3570|3680|3770|3830|3800|3840|3840|3760|3700|3770|3800|3890|3820|3940|4010|4180|4340|4440|4480|4550|4490|4540||||4270|4290|4230
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|4270|4280|4240|4340|4260|4260|4280|4370|4400|4370|4560|4500|4470|4570|4550|4590|4690|4700||4660|4510|4560|4700|4730|4980|4980|4860|4640|4640|4530|4630|4790|4750|4800|5180|5270|5230|5100|4950|4830|4860|4770|4880|4880|4840||4550|4560|4560|4540|4580|4540|4340|4230|4290|4320|4200|4270|4190|4150|4200|4120|3960|3850|3820|3790|3770|3810|3850|3840||3890|3890||||3840|3830|3870|3870|3800|3800|3790|3810|3810|3910|3870|3830|3790|3810|3800|3840|3830|3800|3830|3760|3730|3700|3650|3480|3460|3440||3400|3330|3350|3560|3660|3700|3630|3510|3550|3600|3760|3760|3790||3830|3870|3920|3880|4000|4010|4010|4090|3990|3840|3860|3840|3880|3840|3700|3640|3670|3750||3680|3630|3590|3540|3560|3490|3400|3310|3220|3250|3310|3320|3300|3500||3410|3400|3520|3500|3530|3570|3510|3590|3610|3560|3520|3460|3460|3430|3370|3360|3380|3420|3430|3370|3340|3430|3300|3200|3200|3170|3160|3130|3070|3090|3050|3010|2945|2920|2885|2830|2750|2735|2755|2710|2710|2740|2650|2695||2725|2770|2800|2830|2835|2845|2885|2935|2935|2910|2840|2735|2700|2760|2780|2680|2620|2590|2680|2715|2705|2590|2550|2605|2650|2615|2570|2690|2705|2780|2735|2780|2700|2800|2860|2815|2780|2810|2820|2920|2855|2865|2835|3000|3010|3050|3170|3230|3280|3250||||3050|3040|3060
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|1393|1401|1408|1415|1411|1413|1392|1377|1349|1322|1316|1309|1309|1318|1340|1352|1352|1345||1345|1326|1337|1337|1316|1366|1391|1393|1375|1373|1380|1411|1422|1424|1420|1455|1433|1420|1407|1366|1332|1340|1381|1434|1461|1410||1387|1396|1412|1375|1385|1405|1421|1430|1457|1469|1452|1472|1498|1506|1538|1572|1575|1572|1549|1560|1549|1546|1502|1510||1549|1551||||1543|1537|1568|1574|1591|1630|1634|1583|1589|1588|1590|1585|1571|1550|1547|1516|1530|1524|1598|1553|1539|1520|1515|1462|1468|1443||1425|1399|1451|1467|1471|1493|1487|1442|1403|1295|1299|1319|1325||1347|1346|1364|1413|1429|1413|1442|1437|1395|1388|1410|1396|1356|1382|1349|1356|1358|1376||1323|1313|1305|1288|1298|1307|1309|1279|1274|1323|1333|1290|1285|1287||1256|1277|1270|1224|1251|1241|1229|1293|1298|1281|1258|1257|1230|1125|1130|1154|1152|1155|1143|1146|1139|1138|1129|1126|1108|1080|1047|1014|1024|1047|1056|1060|1073|1079|1081|1060|1041|1007|1010|970|970|970|939|938||962|999|1025|1046|1064|1100|1111|1183|1216|1270|1260|1255|1238|1282|1307|1328|1333|1325|1315|1305|1334|1334|1279|1219|1239|1290|1281|1339|1358|1390|1396|1423|1408|1443|1471|1468|1443|1422|1383|1433|1422|1418|1466|1469|1513|1475|1628|1662|1665|1685||||1660|1650|1640
04790|946345|/equities/sundrug-co-ltd|TOPIX500|1257.5|1260|1255|1262.5|1257.5|1265|1222.5|1227.5|1210|1197.5|1212.5|1222.5|1220|1237.5|1230|1220|1235|1232.5||1222.5|1210|1225|1235|1242.5|1265|1287.5|1265|1270|1282.5|1272.5|1300|1327.5|1332.5|1320|1367.5|1355|1342.5|1327.5|1332.5|1325|1332.5|1305|1315|1322.5|1340||1352.5|1355|1390|1365|1410|1397.5|1397.5|1417.5|1427.5|1380|1395|1420|1420|1412.5|1402.5|1360|1355|1355|1357.5|1370|1337.5|1362.5|1365|1377.5||1377.5|1357.5||||1325|1307.5|1325|1320|1317.5|1335|1337.5|1325|1322.5|1325|1322.5|1302.5|1317.5|1317.5|1297.5|1320|1300|1297.5|1307.5|1307.5|1295|1287.5|1252.5|1237.5|1237.5|1222.5||1192.5|1180|1262.5|1282.5|1320|1317.5|1305|1270|1282.5|1280|1282.5|1335|1347.5||1327.5|1350|1357.5|1360|1390|1395|1400|1385|1342.5|1340|1357.5|1345|1357.5|1322.5|1305|1272.5|1307.5|1345||1322.5|1335|1362.5|1372.5|1357.5|1365|1362.5|1347.5|1375|1375|1402.5|1430|1425|1430||1452.5|1417.5|1407.5|1395|1440|1450|1485|1520|1515|1465|1442.5|1445|1440|1457.5|1460|1452.5|1442.5|1440|1432.5|1422.5|1417.5|1470|1485|1487.5|1472.5|1347.5|1325|1310|1295|1297.5|1315|1335|1365|1395|1362.5|1345|1307.5|1285|1302.5|1295|1300|1310|1295|1290||1272.5|1290|1312.5|1350|1335|1385|1410|1432.5|1435|1435|1412.5|1385|1395|1415|1435|1405|1410|1392.5|1442.5|1475|1462.5|1357.5|1370|1385|1400|1385|1380|1435|1435|1467.5|1465|1485|1487.5|1535|1570|1487.5|1477.5|1487.5|1470|1520|1530|1470|1535|1372.5|1277.5|1292.5|1332.5|1335|1355|1360||||1335|1320|1317.5
04792|946344|/equities/suzuken-co-ltd|TOPIX500|4000|3945.5|3927.3|3945.5|3936.3999|3963.6001|3927.3|3909.1001|3918.2|3827.3|3872.7|3845.5|3772.7|3754.5|3690.8999|3709.1001|3709.1001|3636.3999||3609.1001|3636.3999|3645.5|3681.8|3727.3|3772.7|3818.2|3800|3763.6001|3800|3736.3999|3763.6001|3827.3|3845.5|3863.6001|3972.7|3981.8|3981.8|3972.7|3936.3999|3972.7|3990.8999|3963.6001|3909.1001|3854.5|3881.8||3863.6001|3781.8|3845.5|3854.5|3890.8999|3872.7|3881.8|3836.3999|3854.5|3863.6001|3900|3927.3|4027.3|4081.8|4090.8999|4118.2002|4136.3999|4072.7|4081.8|4100|4045.5|4063.6001|4100|4127.2998||4154.5|4200||||4109.1001|4127.2998|4127.2998|4063.6001|4045.5|4072.7|4090.8999|4072.7|4000|4000|4009.1001|3981.8|3963.6001|3972.7|4018.2|4000|3936.3999|3690.8999|3700|3718.2|3754.5|3727.3|3727.3|3672.7|3672.7|3627.3||3609.1001|3618.2|3672.7|3627.3|3690.8999|3654.5|3727.3|3681.8|3609.1001|3663.6001|3681.8|3709.1001|3727.3||3718.2|3754.5|3772.7|3818.2|3872.7|3881.8|3872.7|3900|3900|3890.8999|3890.8999|3936.3999|3927.3|3945.5|3972.7|3945.5|3963.6001|4000||3972.7|4000|4045.5|4081.8|4100|4027.3|3990.8999|3972.7|3945.5|3954.5|3845.5|3945.5|3836.3999|3900||3845.5|3881.8|3927.3|3909.1001|3909.1001|3936.3999|3963.6001|3981.8|4045.5|4036.3999|4054.5|3990.8999|3954.5|3945.5|3927.3|3909.1001|3872.7|3909.1001|3945.5|3918.2|3954.5|4009.1001|4018.2|4018.2|4000|4000|4036.3999|4054.5|4072.7|4072.7|4109.1001|4136.3999|4109.1001|4090.8999|4127.2998|4009.1001|4009.1001|3981.8|4000|3963.6001|3972.7|3972.7|3945.5|4000||4172.7002|4190.8999|4218.2002|4163.6001|4109.1001|4090.8999|4018.2|4018.2|4109.1001|4200|4181.7998|4081.8|4000|3881.8|3827.3|3772.7|3872.7|3845.5|3845.5|3836.3999|3881.8|3872.7|3900|3872.7|3900|3845.5|4018.2|4172.7002|4227.2998|4345.5|4390.8999|4318.2002|4263.6001|4272.7002|4254.5|4118.2002|4127.2998|4081.8|4118.2002|4190.8999|4218.2002|4118.2002|4154.5|4209.1001|4181.7998|4063.6001|4100|4127.2998|4154.5|4109.1001||||4090.8999|3845.5|3763.6001
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04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|7150|7150|7130|7115|7125|7205|7170|7095|7070|6920|6915|6795|6700|6845|6780|6740|6815|6725||6655|6545|6735|6740|6775|6965|7050|6970|6760|6670|6525|6545|6675|6720|6650|6875|6940|6950|6975|6815|6670|6700|6680|6655|6600|6670||6505|6455|6465|6515|6640|6630|6500|6340|6355|6380|6335|6370|6375|6395|6420|6310|6125|6090|6115|6080|5840|5740|5810|5820||5735|5655||||5590|5575|5610|5540|5550|5585|5650|5650|5650|5690|5690|5650|5515|5545|5530|5550|5575|5600|5600|5535|5665|5550|5420|5335|5320|5425||5415|5575|5825|5900|5980|5945|5945|5765|5840|5860|6060|6190|6160||6090|6125|6070|6110|6190|6225|6225|6100|5930|5870|5915|5940|6000|6010|5975|5915|6065|6060||6090|6135|6145|6115|6080|6000|5995|5915|5775|5750|5735|5775|5810|6020||5910|5910|5940|5970|6020|6130|6175|6325|6245|6220|6140|6175|6135|6180|6270|6370|6330|6375|6435|6450|6470|6400|6120|6080|6070|6025|6095|6145|6090|6040|6050|6035|6030|6040|5960|5925|5975|5900|5965|5965|5900|5885|5755|5790||6115|6185|6240|6270|6315|6170|6125|6270|6445|6390|6175|5685|5695|5730|5760|5800|5820|5765|5855|5940|6045|5750|5640|5680|5675|5535|5400|5515|5670|5845|5860|5885|5835|5910|6025|6075|5955|6165|6040|6225|6150|6240|6490|6600|6545|6610|6685|6780|6950|6885||||6780|6765|6805
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04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|848|849|858|855|855|853|846|850|844|829|843|854|834|850|835|838|833|832||829|804|804|798|816|828|809|809|788|790|788|798|822|822|825|852|867|869|879|866|845|855|848|849|844|853||843|835|817|814|803|800|792|786|794|792|791|799|802|805|796|775|778|772|782|785|757|764|754|759||747|729||||724|726|726|723|731|732|729|722|723|730|724|716|714|724|722|717|722|723|726|742|759|748|719|713|727|726||725|734|749|760|777|784|781|762|774|786|807|827|827||827|825|823|822|848|848|851|853|845|848|848|850|847|839|866|868|884|893||882|886|886|889|894|873|875|858|833|835|843|848|846|869||860|872|864|859|867|877|886|895|896|899|898|915|887|885|896|905|910|919|917|898|903|900|893|886|882|874|886|878|870|887|889|898|899|901|900|898|894|895|900|896|871|890|865|868||896|890|902|913|924|877|846|852|857|858|850|835|826|818|819|846|864|845|845|851|855|823|817|822|840|830|838|858|858|864|873|859|846|851|849|865|853|838|827|845|830|846|854|870|868|886|896|915|924|912||||911|892|883
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|1204|1181|1182|1188|1186|1189|1181|1180|1180|1171|1187|1195|1155|1162|1149|1149|1147|1136||1128|1120|1124|1121|1142|1171|1176|1177|1160|1165|1171|1185|1208|1195|1185|1210|1223|1225|1250|1227|1200|1200|1195|1202|1203|1213||1202|1186|1188|1191|1210|1224|1210|1198|1204|1188|1170|1185|1200|1198|1197|1173|1158|1147|1153|1160|1128|1127|1135|1149||1152|1140||||1127|1121|1121|1107|1121|1129|1129|1123|1121|1124|1124|1127|1120|1124|1116|1121|1116|1103|1103|1100|1119|1102|1083|1074|1071|1098||1099|1106|1121|1115|1122|1119|1120|1107|1127|1139|1157|1175|1177||1169|1170|1167|1163|1185|1180|1189|1203|1186|1184|1210|1219|1224|1236|1240|1233|1252|1238||1231|1235|1235|1221|1232|1201|1200|1186|1151|1154|1169|1185|1181|1212||1181|1200|1196|1203|1192|1205|1199|1214|1217|1225|1220|1222|1199|1192|1193|1215|1200|1201|1206|1208|1212|1197|1193|1193|1194|1192|1192|1179|1168|1168|1163|1162|1178|1170|1156|1148|1156|1149|1154|1147|1124|1118|1119|1110||1139|1160|1167|1168|1169|1158|1149|1156|1159|1146|1137|1124|1114|1126|1135|1130|1130|1097|1108|1109|1095|1051|1019|1034|1057|1017|1055|1082|1101|1131|1130|1144|1124|1140|1127|1130|1056|1042|1060|1086|1075|1089|1099|1128|1119|1140|1153|1195|1199|1215||||1200|1219|1198
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|2895|2920|2895|2900|2930|2925|2900|2845|2810|2730|2790|2835|2825|2865|2880|2890|2905|2920||2880|2810|2770|2780|2750|2905|2945|2940|2835|2860|2835|2880|2960|2995|3030|3130|3130|3120|3100|3030|2995|3020|2990|2995|2980|2975||3000|2945|2900|2970|3030|3020|2995|2930|2920|2910|2910|2950|2960|2965|2970|3010|3040|3060|3020|3040|2940|2935|2970|2995||3090|3150||||3090|3080|3110|3080|3070|3060|3080|3010|3020|3060|3080|3030|2940|2935|2935|2930|2935|2945|3000|3030|3060|3010|2945|2890|2850|2890||2930|2800|2865|2935|2995|2950|2780|2725|2820|2860|2900|2955|2935||2990|3040|2995|2990|3070|3080|3100|3110|3040|2980|2995|2990|3020|2970|2850|2785|2815|2865||2850|2795|2820|2825|2830|2810|2765|2615|2585|2530|2620|2675|2715|2790||2775|2745|2760|2765|2805|2770|2780|2815|2850|2850|2830|2870|2840|2860|2895|2910|2895|2890|2860|2920|2890|2900|2790|2670|2675|2680|2685|2715|2680|2710|2830|2915|3040|3120|3080|2885|2805|2850|2835|2790|2845|2835|2800|2800||2900|2875|3080|3170|3190|3230|3230|3330|3430|3450|3420|3330|3290|3370|3380|3350|3310|3240|3220|3270|3350|3200|3190|3190|3210|3160|3030|3200|3210|3320|3370|3420|3420|3610|3670|3640|3680|3790|3700|3890|3830|3530|3500|3490|3560|3640|3750|3800|3840|3870||||3810|3760|3730
04816|946130|/equities/toagosei-co-ltd|TOPIX500|984|974|966|976|980|986|976|966|968|952|972|980|986|980|980|968|968|970||936|918|920|914|904|928|956|958|936|940|940|950|970|982|970|1014|1020|988|990|986|968|976|976|970|950|948||930|918|918|916|910|910|906|910|914|910|912|932|934|932|942|924|926|916|904|914|888|866|872|872||874|870||||878|870|866|862|868|864|870|868|868|872|870|870|872|880|876|866|868|870|868|870|880|846|844|836|838|854||852|844|856|874|886|888|894|882|888|896|902|910|912||908|908|912|932|936|938|934|938|940|952|956|932|914|916|900|890|894|900||914|928|930|932|954|944|938|930|922|906|902|916|902|918||904|906|910|898|910|920|912|932|934|954|944|962|948|954|958|974|966|970|974|964|962|982|972|944|946|916|886|874|872|874|878|874|876|880|894|884|870|850|854|846|868|872|858|846||858|876|874|874|882|904|912|916|916|910|900|886|880|898|888|886|884|854|860|876|882|864|848|854|864|854|868|906|910|920|926|930|940|944|968|956|938|926|942|970|958|958|972|990|974|980|1006|1024|1022|1040||||1020|1022|994
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2835|2810|2815|2830|2815|2830|2800|2835|2845|2835|2840|2860|2855|2915|2910|2955|2975|2985||2960|2920|2930|2935|2935|3025|3040|3035|3030|3015|2990|3015|3060|3100|3090|3230|3250|3255|3215|3190|3170|3210|3225|3230|3160|3010||3010|3035|2995|3000|3030|3040|2925|2875|2875|2885|2885|2925|2920|2875|2865|2855|2870|2870|2855|2865|2850|2820|2845|2870||2850|2875||||2885|2900|2900|2885|2900|2920|2915|2915|2895|2915|2910|2910|2905|2900|2885|2910|2910|2885|2850|2875|2910|2895|2870|2820|2795|2750||2740|2765|2825|2860|2860|2860|2880|2845|2825|2820|2835|2865|2870||2880|2895|2905|2935|2995|3000|3005|3015|2975|2955|2945|2950|2975|3000|3000|3000|3010|2995||2980|2985|2965|2980|3010|2980|2970|2975|2940|2985|3005|3000|2970|3010||2975|2980|2985|2970|2990|3015|2995|3025|3035|3040|3015|3040|3010|2990|3000|2990|2965|2970|2975|2950|2965|2965|2955|2940|2940|2905|2905|2850|2830|2825|2850|2820|2790|2785|2800|2780|2775|2760|2780|2720|2695|2720|2690|2650||2720|2750|2790|2790|2790|2755|2735|2760|2760|2760|2730|2650|2630|2655|2640|2635|2630|2570|2595|2595|2580|2515|2505|2530|2525|2520|2550|2615|2610|2645|2650|2660|2675|2720|2725|2695|2675|2685|2810|2850|2825|2815|2810|2785|2785|2820|2870|2890|2880|2880||||2885|2855|2855
04818|946084|/equities/toda-corp|TOPIX500|580|579|577|572|581|580|576|577|577|569|570|566|553|563|552|554|550|554||537|540|529|534|543|554|556|555|551|556|547|552|562|562|562|585|586|587|588|571|570|554|554|535|528|532||535|535|538|535|549|544|534|545|548|553|540|543|550|550|574|584|582|608|583|576|569|580|548|542||517|517||||510|517|512|500|504|508|509|512|509|514|519|522|521|526|503|507|518|517|511|512|515|525|491|485|484|486||472|484|498|503|507|517|517|516|520|521|519|523|518||513|514|517|522|525|526|525|528|529|524|523|523|532|535|528|519|533|540||549|549|549|549|553|554|555|550|540|531|530|529|529|538||539|557|564|561|568|566|563|572|566|573|564|565|568|570|575|574|566|565|557|560|565|569|569|563|540|534|536|534|534|535|536|538|538|538|540|531|535|531|532|522|524|535|520|531||543|544|545|549|539|542|545|549|551|554|554|547|543|549|545|542|535|507|518|515|517|505|502|513|519|507|507|514|508|512|515|525|525|535|536|519|507|503|508|497|482|484|513|505|502|501|510|513|509|508||||503|503|504
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2425|2390|2385|2385|2350|2365|2345|2350|2360|2275|2320|2300|2280|2300|2300|2325|2350|2350||2305|2240|2265|2285|2295|2365|2385|2345|2290|2295|2245|2300|2340|2355|2375|2460|2475|2505|2500|2465|2460|2465|2430|2405|2380|2380||2370|2380|2360|2365|2350|2365|2265|2255|2245|2230|2200|2210|2220|2210|2240|2260|2285|2290|2290|2280|2255|2195|2195|2185||2195|2160||||2150|2145|2145|2150|2160|2165|2165|2165|2175|2170|2185|2175|2165|2165|2175|2240|2135|2100|2100|2090|2105|2100|2065|2010|2015|2000||2010|2015|2055|2080|2130|2120|2105|2090|2120|2120|2145|2170|2185||2190|2190|2225|2275|2330|2360|2400|2420|2345|2335|2350|2345|2370|2365|2360|2380|2390|2405||2390|2380|2370|2395|2420|2400|2415|2415|2395|2395|2425|2405|2405|2430||2415|2410|2440|2435|2440|2445|2475|2550|2505|2430|2390|2390|2400|2420|2430|2455|2435|2425|2455|2465|2490|2500|2490|2480|2470|2450|2450|2420|2405|2420|2420|2425|2410|2440|2420|2380|2325|2325|2330|2290|2215|2240|2000|2015||2055|2085|2145|2185|2175|2200|2235|2240|2270|2295|2285|2240|2250|2340|2200|2185|2195|2140|2110|2135|2145|2075|1987|1964|2005|1937|1914|1981|1975|2015|1983|2015|2010|2080|2105|2090|2070|2065|2125|2155|2130|2140|2250|2285|2295|2295|2315|2225|2220|2215||||2185|2205|2220
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3230|3185|3160|3155|3120|3100|3070|3075|3095|3020|3055|3070|3045|3085|3090|3125|3140|3105||3070|3045|3025|2985|3005|3045|3030|3020|2980|2930|2865|2865|2980|2955|2910|2990|2980|2975|2980|3030|3025|3070|3075|3130|3150|3165||3220|3235|3240|3155|3050|3015|2995|2970|2960|2960|2950|2925|2920|2910|2915|2925|2895|2890|2920|2925|2945|2930|2915|2930||2920|2925||||2925|2900|2900|2895|2915|2920|2925|2890|2865|2795|2775|2765|2795|2770|2735|2730|2775|2785|2750|2725|2750|2715|2750|2735|2740|2745||2750|2770|2770|2785|2800|2785|2770|2795|2765|2750|2750|2750|2735||2750|2770|2740|2725|2750|2750|2755|2745|2735|2700|2680|2700|2675|2645|2635|2620|2605|2610||2600|2615|2580|2585|2585|2550|2550|2545|2545|2530|2535|2550|2550|2560||2540|2535|2540|2500|2505|2525|2510|2535|2550|2545|2515|2525|2480|2450|2440|2435|2445|2430|2445|2430|2425|2445|2435|2375|2390|2380|2420|2390|2395|2375|2385|2390|2405|2420|2445|2400|2380|2380|2385|2375|2415|2405|2355|2410||2475|2475|2495|2535|2555|2495|2480|2445|2460|2495|2500|2460|2455|2440|2435|2455|2465|2440|2420|2390|2415|2415|2385|2355|2340|2340|2400|2445|2455|2485|2475|2465|2450|2470|2430|2400|2390|2340|2315|2315|2350|2375|2440|2430|2435|2395|2435|2510|2500|2545||||2515|2525|2495
04821|952722|/equities/toho-holdings|TOPIX500|2085|2055|2065|2080|2080|2110|2095|2095|2115|2090|2125|2145|2115|2025|2000|2010|2005|1990||2000|1998|1990|1986|2005|2065|2065|2060|2045|2050|2030|2035|2105|2135|2180|2195|2170|2145|2120|2115|2105|2120|2130|2160|2175|2175||2155|2165|2155|2160|2145|2185|2175|2145|2160|2185|2180|2215|2130|2140|2155|2130|2165|2130|2155|2195|2160|2170|2190|2200||2200|2215||||2175|2190|2150|2130|2130|2165|2165|2130|2130|2125|2130|2130|2095|2070|2040|2045|2080|2060|2035|2040|2090|2080|2090|2080|2065|2035||2055|2035|2050|2050|2065|2060|2090|2060|1994|1953|1951|1956|1914||1946|1975|1977|1981|2015|2020|1989|2005|2025|2015|2050|2035|2075|2080|2070|2050|2075|2080||2105|2110|2130|2115|2150|2120|2055|2060|2050|2005|2000|2010|1938|1917||1914|1922|1945|1938|1950|1949|1968|1998|1983|1958|1954|1954|1935|1928|1880|1916|1925|1950|1948|1939|1930|1918|1930|1937|1960|1976|1986|1948|1984|1995|2015|2070|2020|2015|1967|1911|1863|1910|1945|1870|1918|1926|1963|1934||1985|1990|1999|1994|2005|2025|2005|1993|2025|2060|2040|1992|1956|2000|1997|1987|2015|1980|1985|2025|2010|2010|2045|2060|2070|2095|2105|2235|2280|2345|2375|2290|2245|2250|2245|2235|2230|2200|2195|2240|2170|2170|2195|2230|2220|2170|2160|2200|2175|2180||||2130|2075|2030
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|2960|2955|2975|3000|2990|3000|3010|3020|3040|2975|3030|3080|3060|3090|3100|3210|3210|3200||3170|3180|3210|3170|3180|3290|3240|3210|3230|3150|3090|3100|3200|3180|3180|3330|3290|3200|3150|3230|3230|3190|3260|3310|3430|3430||3460|3500|3500|3450|3340|3360|3280|3230|3280|3320|3220|3150|3060|2985|2975|2965|2970|2985|3000|3010|2980|2945|2980|3000||3040|3050||||2995|2980|3010|3010|3010|3020|3020|2975|2975|2940|2910|2915|2945|2930|2925|2880|2890|2850|2800|2765|2740|2715|2680|2650|2665|2670||2680|2645|2635|2645|2650|2655|2680|2660|2650|2640|2635|2650|2645||2620|2615|2610|2615|2625|2655|2655|2670|2675|2695|2665|2670|2675|2680|2660|2655|2640|2640||2650|2665|2645|2630|2625|2620|2640|2625|2610|2660|2665|2660|2650|2685||2675|2680|2655|2660|2650|2655|2655|2685|2685|2695|2660|2660|2630|2630|2630|2635|2640|2640|2615|2600|2625|2650|2645|2630|2630|2605|2590|2525|2475|2480|2465|2445|2440|2455|2440|2485|2485|2460|2455|2410|2440|2425|2405|2435||2445|2465|2500|2540|2535|2520|2505|2510|2525|2525|2545|2490|2475|2470|2440|2465|2475|2475|2465|2525|2440|2375|2385|2390|2445|2450|2525|2570|2600|2620|2625|2610|2615|2615|2630|2625|2605|2580|2610|2630|2650|2670|2685|2710|2695|2695|2700|2740|2770|2730||||2715|2700|2665
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04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|2500|2490|2460|2490|2530|2500|2440|2410|2370|2350|2400|2390|2340|2400|2400|2420|2430|2440||2430|2410|2440|2450|2450|2520|2530|2520|2470|2450|2460|2490|2530|2550|2530|2590|2570|2550|2510|2480|2500|2510|2470|2480|2480|2460||2460|2480|2490|2490|2510|2600|2590|2600|2620|2620|2610|2610|2630|2620|2640|2580|2510|2520|2520|2510|2400|2400|2420|2430||2410|2390||||2390|2400|2350|2320|2360|2360|2380|2380|2390|2420|2420|2390|2360|2350|2330|2340|2330|2340|2310|2280|2260|2230|2240|2200|2150|2140||2120|2130|2200|2230|2220|2220|2220|2180|2240|2250|2210|2170|2180||2230|2260|2210|2210|2240|2250|2270|2300|2300|2260|2260|2260|2270|2300|2300|2330|2330|2340||2390|2410|2460|2480|2500|2510|2510|2470|2400|2400|2420|2460|2480|2500||2530|2520|2560|2550|2550|2580|2580|2620|2620|2630|2620|2630|2640|2650|2650|2690|2700|2710|2730|2740|2740|2720|2730|2740|2740|2680|2650|2640|2610|2640|2640|2580|2600|2610|2640|2560|2500|2570|2620|2630|2670|2690|2710|2700||2750|2740|2780|2850|2860|2790|2790|2780|2770|2770|2730|2690|2670|2700|2730|2750|2790|2740|2790|2800|2810|2770|2690|2660|2700|2650|2630|2670|2680|2740|2720|2690|2700|2690|2760|2790|2780|2760|2820|2890|2830|2730|2730|2790|2810|2800|2850|2930|2920|3000||||3020|3020|2980
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|4070|4050|4010|4000|3980|3900|3920|3880|3800|3710|3790|3810|3800|3840|3870|3850|3900|3900||3820|3740|3750|3760|3780|3940|3950|3880|3800|3820|3750|3680|3780|3860|3830|4060|4190|4140|4140|4070|4040|4070|4100|4120|4110|4070||3980|4020|4070|3900|3940|4050|3910|3900|3950|3900|3890|3970|3960|3840|3770|3690|3710|3700|3640|3640|3570|3490|3540|3490||3490|3500||||3470|3480|3510|3460|3370|3430|3470|3500|3490|3520|3550|3570|3620|3600|3590|3600|3570|3510|3530|3520|3490|3450|3390|3350|3360|3310||3300|3270|3330|3430|3540|3540|3460|3480|3490|3520|3570|3630|3470||3480|3530|3480|3450|3510|3530|3530|3560|3560|3560|3530|3510|3380|3370|3290|3250|3320|3370||3410|3410|3410|3400|3400|3360|3370|3300|3220|3210|3200|3260|3180|3280||3230|3230|3290|3320|3420|3390|3360|3430|3400|3410|3310|3230|3230|3190|3220|3250|3240|3270|3240|3270|3270|3270|3150|3060|3050|3050|3010|2990|2950|3000|3090|3050|3000|2960|2970|2920|2820|2850|2870|2840|2930|2890|2860|2870||2940|3050|3100|3140|3140|3220|3260|3320|3370|3360|3330|3260|3230|3310|3310|3290|3200|3150|3180|3240|3280|3170|3120|3200|3240|3250|3210|3460|3460|3520|3550|3510|3470|3510|3550|3550|3480|3490|3460|3630|3580|3610|3660|3740|3700|3740|3920|3960|3940|3950||||3910|3890|3900
04854|946219|/equities/ulvac-inc|TOPIX500|3590|3570|3560|3540|3560|3600|3590|3600|3600|3520|3540|3660|3710|3740|3770|3700|3680|3670||3550|3460|3470|3530|3510|3630|3660|3660|3600|3620|3580|3620|3680|3640|3570|3690|3660|3660|3790|3850|3770|3860|3980|3980|3960|3870||3860|3980|4040|3970|3930|4020|4090|4110|4170|4180|4090|3970|4000|4090|4100|4060|4090|4110|4070|3950|3870|3820|3830|3890||4060|4110||||4120|4160|4170|4090|4060|4070|4120|4120|4080|4160|4130|4090|4100|4120|3960|3890|3910|3900|3980|3920|3860|3860|3790|3690|3680|3480||3560|3400|3640|3650|3500|3560|3470|3330|3400|3300|3530|3550|3490||3450|3460|3450|3540|3620|3740|3780|3820|3800|3780|3780|3740|3730|3700|3630|3700|4120|4230||4210|4230|4250|4250|4250|4210|4190|4120|4010|4040|4140|4140|4190|4270||4240|4280|4060|4050|4100|4140|4150|4270|4120|4080|4070|3990|3910|3960|4020|4100|4170|4220|4010|4020|3960|3870|3520|3450|3370|3330|3130|3200|3270|3320|3360|3430|3450|3560|3560|3410|3310|3230|3180|3130|3250|3400|3280|3420||3450|3480|3620|3750|3720|3810|3880|3930|4020|4000|4030|3980|3850|3830|3870|3870|3950|3830|3780|3770|4050|3970|4020|4370|4530|4560|4490|4740|4860|4970|4760|4850|4920|4890|4910|4770|4570|4670|4610|4800|4670|4550|4650|4790|4780|4820|4870|4920|4980|4970||||4910|4980|4980
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|817.8|808.9|816.7|832.2|827.8|824.4|830|815.6|816.7|803.3|814.4|842.2|852.2|847.8|831.1|833.3|831.1|826.7||804.4|790|785.6|788.9|775.6|782.2|776.7|793.3|771.1|753.3|760|761.1|796.7|790|792.2|802.2|782.2|784.4|781.1|775.6|768.9|772.2|760|760|762.2|746.7||744.4|737.8|744.4|747.8|745.6|768.9|778.9|753.3|760|762.2|763.3|776.7|784.4|793.3|786.7|774.4|777.8|773.3|787.8|788.9|783.3|781.1|781.1|776.7||784.4|794.4||||786.7|784.4|795.6|794.4|793.3|782.2|758.9|762.2|730|728.9|730|735.6|737.8|734.4|732.2|734.4|726.7|735.6|730|730|741.1|726.7|726.7|722.2|713.3|705.6||704.4|704.4|692.2|691.1|701.1|711.1|715.6|692.2|708.9|705.6|715.6|723.3|715.6||731.1|733.3|732.2|724.4|736.7|740|747.8|757.8|745.6|738.9|741.1|754.4|771.1|768.9|756.7|746.7|750|757.8||742.2|741.1|735.6|726.7|736.7|731.1|712.2|703.3|711.1|711.1|710|714.4|723.3|737.8||750|750|747.8|740|726.7|730|736.7|741.1|746.7|755.6|734.4|730|725.6|724.4|721.1|727.8|727.8|730|725.6|715.6|710|715.6|716.7|717.8|710|703.3|706.7|700|702.2|700|694.4|703.3|720|725.6|705.6|715.6|708.9|711.1|711.1|703.3|710|715.6|685.6|697.8||720|718.9|731.1|741.1|740|713.3|715.6|720|725.6|718.9|702.2|666.7|673.3|676.7|682.2|675.6|686.7|674.4|671.1|675.6|682.2|676.7|663.3|670|688.9|686.7|712.2|721.1|712.2|733.3|705.6|695.6|696.7|698.9|704.4|705.6|702.2|703.3|692.2|701.1|696.7|688.9|710|732.2|733.3|727.8|744.4|755.6|755.6|746.7||||747.8|746.7|726.7
04856|946231|/equities/ushio-inc|TOPIX500|2435|2420|2420|2420|2355|2370|2335|2335|2315|2295|2310|2300|2320|2375|2415|2435|2420|2420||2380|2360|2330|2330|2325|2380|2395|2395|2315|2300|2240|2275|2305|2305|2335|2390|2390|2380|2320|2320|2335|2340|2320|2345|2340|2325||2325|2320|2335|2385|2400|2435|2505|2505|2545|2560|2540|2615|2640|2630|2635|2645|2650|2620|2515|2505|2455|2405|2430|2475||2495|2490||||2465|2470|2470|2395|2345|2345|2380|2390|2395|2425|2420|2380|2330|2330|2315|2320|2330|2315|2330|2335|2355|2350|2310|2255|2255|2285||2290|2285|2290|2355|2360|2385|2350|2280|2295|2325|2360|2420|2415||2425|2450|2460|2510|2680|2665|2715|2645|2575|2535|2590|2560|2555|2560|2545|2550|2575|2570||2575|2575|2570|2585|2580|2570|2555|2540|2505|2500|2550|2575|2510|2550||2600|2700|2670|2655|2700|2670|2645|2695|2730|2770|2695|2650|2600|2590|2615|2640|2615|2635|2645|2690|2685|2670|2650|2630|2525|2530|2555|2565|2575|2580|2560|2560|2515|2520|2490|2445|2410|2415|2465|2360|2360|2410|2345|2415||2460|2500|2555|2615|2620|2570|2485|2445|2460|2530|2415|2365|2320|2345|2320|2355|2330|2295|2350|2375|2445|2370|2325|2350|2355|2310|2320|2405|2415|2475|2435|2440|2380|2375|2400|2375|2415|2480|2470|2575|2480|2460|2535|2580|2610|2595|2650|2660|2685|2710||||2715|2730|2675
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|769|777|778|779|776|779|774|783|780|776|788|774|767|763|759|765|747|749||747|745|743|732|744|750|757|768|750|762|741|748|753|763|758|766|777|777|774|769|763|762|764|761|753|760||785|787|796|797|804|810|812|798|799|804|799|810|812|807|823|814|813|810|814|814|815|806|806|824||795|783||||775|775|769|772|764|757|752|748|753|756|760|754|758|772|786|757|752|758|751|748|740|739|742|733|710|698||720|717|744|743|738|728|728|723|727|727|738|740|732||733|737|751|753|764|765|765|762|768|771|775|767|746|744|746|745|749|755||759|768|766|771|780|769|761|762|758|768|794|799|809|795||783|784|778|785|786|787|796|800|804|803|801|803|799|799|805|812|813|811|808|798|800|803|795|770|769|765|766|760|758|758|752|765|766|764|774|769|774|781|784|785|777|767|751|764||770|785|800|810|800|812|794|788|785|757|758|742|743|753|758|761|781|747|746|753|763|752|759|754|770|764|807|823|814|817|814|813|800|791|794|799|804|787|814|859|833|824|807|815|836|834|853|857|864|864||||866|855|858
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|3000|2998|3010|3034|3036|3046|3012|3006|3018|2966|3008|2988|2958|2976|2982|3058|3042|3032||2992|2970|2960|2972|3004|3044|3050|3076|3056|3056|2994|3026|3080|3140|3138|3206|3220|3214|3230|3204|3146|3124|3094|3068|3012|2996||2990|2994|3038|3032|3006|3002|3016|3118|3214|3230|3132|3182|3192|3208|3242|3260|3260|3282|3266|3232|3182|3166|3196|3232||3292|3264||||3256|3256|3276|3234|3240|3252|3304|3368|3292|3326|3340|3332|3286|3274|3240|3220|3180|3122|3098|3090|3070|3046|3018|2996|2960|2894||2900|2866|2922|2980|2938|2952|2968|2900|2856|2894|2936|2980|2980||2866|2850|2850|2814|2842|2870|2908|2904|2890|2858|2834|2796|2794|2790|2802|2776|2830|2878||2904|2904|2912|2946|2966|2980|2934|2868|2872|2908|2936|2952|2938|2952||2950|2946|2960|2980|3034|3050|3078|3108|3116|3106|3070|3090|3064|3080|3110|3144|3164|3170|3186|3182|3186|3220|3202|3174|3156|3134|3162|3128|3120|3126|3072|3096|3130|3084|3020|3014|2970|2992|3020|3000|3076|3110|3008|3012||3068|3142|3148|3174|3188|3192|3210|3234|3276|3216|3212|3160|3166|3192|3222|3220|3238|3216|3306|3262|3302|3130|3136|3142|3176|3206|3146|3262|3360|3422|3422|3460|3350|3348|3398|3408|3438|3436|3474|3524|3590|3538|3480|3608|3642|3358|3204|3174|3160|3168||||3214|3122|3106
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5530|5450|5470|5500|5430|5450|5420|5440|5500|5420|5500|5530|5540|5630|5600|5700|5730|5690||5700|5530|5630|5620|5710|5830|5850|5810|5700|5680|5610|5450|5560|5640|5680|5850|5810|5750|5640|5600|5650|5690|5760|5880|5830|5740||5740|5810|5790|5600|5570|5600|5570|5420|5420|5390|5360|5320|5280|5290|5270|5180|5120|5130|5160|5220|5190|5100|5150|5160||5240|5190||||5120|5160|5180|5140|5180|5220|5230|5170|5130|5180|5240|5240|5180|5220|5220|5140|5120|5140|5150|5180|5280|5290|5250|5100|5130|5110||5120|5200|5310|5370|5340|5250|5310|5280|5390|5360|5260|5330|5310||5310|5320|5040|5130|5200|5150|5150|5120|5120|5080|5090|5050|5020|5100|5150|5150|5240|5200||5180|5160|5130|5110|5110|5050|5040|5070|4980|4970|4960|4970|4950|5010||5010|5030|4930|4900|4920|4990|5030|5070|5050|5080|5000|5030|5000|5030|5040|5020|5060|5130|5170|5090|5100|5080|5010|5090|5090|5080|5090|5060|5050|5080|5070|5050|5010|5080|4830|4760|4740|4670|4700|4630|4700|4680|4630|4690||4750|4790|4890|4920|4890|4840|4780|4800|4820|4820|4750|4670|4590|4680|4720|4670|4580|4520|4600|4610|4510|4450|4480|4500|4540|4570|4670|4750|4760|4830|4790|4800|4790|4830|4840|4840|4890|4810|4870|4980|4930|4970|4980|5010|5020|5050|5170|5200|5310|5240||||5160|5140|5070
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04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|1517|1519|1528|1533|1523|1530|1523|1532|1554|1565|1610|1601|1545|1580|1545|1552|1555|1527||1530|1478|1491|1491|1495|1556|1567|1560|1518|1533|1509|1549|1556|1560|1540|1590|1614|1622|1616|1590|1543|1548|1537|1549|1533|1551||1517|1458|1457|1454|1479|1505|1510|1484|1494|1489|1453|1450|1455|1448|1445|1411|1425|1387|1410|1376|1325|1295|1269|1250||1230|1235||||1228|1232|1234|1224|1234|1242|1250|1249|1278|1275|1255|1229|1245|1246|1300|1345|1292|1219|1217|1228|1262|1266|1283|1291|1337|1479||1480|1481|1494|1524|1525|1528|1518|1489|1494|1500|1509|1471|1479||1481|1495|1473|1527|1548|1532|1547|1577|1567|1571|1576|1578|1596|1611|1629|1646|1694|1683||1692|1660|1690|1780|1696|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|3270|3290|3300|3420|3420|3450|3360|3390|3430|3390|3360|3350|3320|3410|3450|3480|3470|3460||3410|3390|3380|3450|3420|3560|3550|3540|3490|3520|3420|3350|3510|3620|3530|3710|3750|3760|3720|3670|3650|3700|3720|3690|3620|3570||3580|3620|3670|3750|3760|3780|3790|3800|3810|3720|3700|3830|3790|3690|3720|3730|3710|3660|3660|3770|3680|3500|3550|3590||3760|3820||||3760|3750|3730|3690|3690|3680|3660|3570|3530|3580|3580|3560|3520|3600|3550|3310|3350|3400|3310|3270|3200|3190|3200|3070|3090|3210||3160|3150|3210|3240|3230|3230|3250|3230|3260|3270|3260|3240|3240||3270|3240|3230|3200|3330|3360|3400|3450|3440|3400|3320|3290|3290|3230|3220|3200|3220|3230||3220|3270|3230|3230|3230|3140|3140|3080|3070|3050|3050|3050|3030|3090||3040|3070|3010|3020|3080|3090|3110|3170|3180|3190|3170|3150|3100|3120|3120|3130|3140|3170|3190|3190|3200|3220|3210|3210|3190|3190|3210|3180|3140|3150|3150|3150|3040|3090|3090|3010|3010|3010|2985|2965|2965|2930|2845|2890||2945|3040|3170|3240|3110|3070|3050|3080|3130|3080|3020|2925|2895|2945|2900|2845|2890|2865|2930|2865|2855|2775|2740|2780|2870|2885|2865|2950|2985|3060|3050|3090|3090|3080|3100|3080|3010|2980|2990|3150|3140|3160|3120|3210|3140|3170|3280|3310|3400|3470||||3330|3200|3180
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1789|1788|1787|1797|1757|1761|1759|1765|1783|1775|1857|1915|1908|1904|1892|1904|1925|1889||1893|1845|1861|1878|1900|1927|1941|1965|1956|1904|1906|1886|1906|1896|1920|1986|1978|1993|1955|1962|1965|1966|1954|1975|1936|1877||1882|1864|1850|1862|1877|1883|1858|1835|1844|1811|1830|1844|1863|1854|1878|1885|1872|1866|1864|1878|1854|1854|1864|1874||1859|1857||||1843|1847|1832|1829|1840|1831|1839|1833|1808|1827|1818|1803|1819|1810|1789|1758|1735|1742|1745|1771|1795|1784|1757|1746|1756|1762||1772|1797|1814|1845|1835|1872|1858|1815|1827|1836|1837|1851|1839||1828|1850|1853|1812|1845|1850|1855|1864|1828|1789|1804|1823|1853|1868|1870|1869|1866|1826||1852|1835|1760|1750|1766|1720|1723|1736|1760|1738|1759|1785|1803|1847||1832|1846|1841|1820|1835|1865|1852|1889|1891|1868|1837|1839|1813|1765|1800|1827|1818|1836|1849|1817|1837|1833|1828|1814|1803|1760|1762|1746|1737|1760|1748|1732|1742|1756|1726|1930|1948|1998|2015|1955|1970|1999|1984|2020||2005|2080|2135|2150|2155|2150|2115|2090|2085|2040|2030|1978|1961|1943|2000|1973|1954|1850|1885|1896|1887|1919|1923|1900|1914|1866|1919|1935|1947|1963|1941|1928|1935|1964|1979|1987|2000|1995|1999|2065|2035|2010|2035|2085|2090|2065|2200|2235|2185|2185||||2200|2305|2320
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|3600|3600|3610|3580|3610|3580|3570|3600|3680|3650|3730|3830|3840|3830|3870|3740|3770|3790||3740|3700|3770|3810|3730|3940|3930|3910|3830|3850|3650|3690|3770|3780|3810|4050|4010|3900|3930|3930|3830|3690|3620|3620|3620|3580||3530|3630|3540|3500|3440|3390|3300|3260|3320|3220|3110|3150|3150|3060|3010|3000|3030|3010|2985|2965|2950|2920|2940|2955||2930|3040||||3020|3040|3070|3020|2930|2915|2930|2875|2845|2845|2855|2860|2875|2980|2985|2900|2900|2900|2940|2910|2865|2900|2680|2575|2530|2495||2445|2435|2460|2515|2510|2525|2540|2535|2530|2530|2525|2515|2525||2545|2580|2595|2580|2605|2615|2585|2515|2535|2610|2615|2555|2545|2530|2520|2385|2395|2425||2490|2375|2445|2535|2545|2575|2540|2525|2490|2475|2525|2550|2560|2580||2555|2565|2685|2755|2775|2795|2740|2800|2780|2780|2730|2695|2710|2715|2720|2755|2755|2750|2730|2720|2720|2720|2660|2650|2630|2640|2645|2620|2600|2605|2590|2605|2575|2530|2560|2445|2470|2475|2430|2490|2520|2570|2485|2575||2560|2610|2620|2565|2530|2585|2620|2670|2680|2650|2565|2495|2490|2530|2535|2485|2440|2390|2380|2480|2420|2190|2080|2165|2210|2245|2245|2430|2410|2465|2485|2505|2505|2535|2545|2520|2445|2415|2355|2435|2410|2455|2500|2565|2570|2560|2555|2565|2550|2540||||2510|2500|2465
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|1094|1096|1095|1100|1099|1089|1076|1081|1065|1069|1085|1084|1093|1094|1105|1108|1103|1102||1094|1081|1073|1069|1072|1097|1094|1089|1067|1075|1050|1070|1097|1093|1097|1140|1141|1150|1178|1181|1164|1160|1171|1163|1162|1168||1168|1179|1185|1175|1165|1169|1145|1174|1178|1178|1168|1175|1176|1176|1190|1169|1175|1170|1166|1168|1159|1166|1185|1190||1196|1170||||1183|1195|1187|1184|1208|1218|1203|1202|1194|1202|1210|1212|1211|1186|1180|1165|1176|1158|1162|1146|1136|1155|1131|1119|1122|1129||1152|1169|1177|1190|1197|1189|1197|1188|1233|1230|1222|1240|1267||1281|1255|1231|1252|1271|1278|1263|1225|1224|1234|1220|1206|1210|1201|1208|1193|1203|1213||1218|1227|1213|1248|1180|1154|1147|1141|1122|1123|1123|1128|1159|1120||1107|1116|1138|1145|1168|1169|1184|1190|1181|1189|1208|1215|1194|1173|1168|1163|1165|1185|1178|1192|1180|1166|1170|1159|1149|1151|1165|1150|1083|1086|1057|1040|1039|1045|1044|1005|1007|992|988|985|1005|1034|1003|1009||1003|1012|1041|1068|1042|1033|1035|1040|1024|1042|1025|1007|1001|967|955|964|962|957|957|940|937|930|922|930|937|940|940|954|953|950|960|963|958|947|963|969|956|965|996|993|978|980|1009|1018|1007|1018|1038|1044|1046|1037||||1035|1024|1020
04869|952774|/equities/yaoko-co-ltd|TOPIX500|1492.5|1515|1515|1520|1530|1550|1530|1550|1555|1535|1575|1595|1580|1595|1600|1615|1605|1595||1580|1570|1585|1590|1580|1600|1595|1590|1590|1570|1565|1595|1590|1595|1555|1595|1595|1590|1595|1580|1595|1605|1590|1595|1590|1540||1530|1525|1525|1525|1540|1570|1560|1545|1545|1550|1560|1550|1550|1540|1535|1525|1525|1525|1515|1520|1500|1482.5|1497.5|1500||1500|1500||||1477.5|1497.5|1500|1500|1497.5|1500|1500|1500|1500|1490|1470|1470|1467.5|1430|1470|1467.5|1470|1467.5|1495|1425|1425|1410|1400|1387.5|1385|1370||1375|1372.5|1367.5|1377.5|1385|1375|1350|1342.5|1367.5|1360|1365|1357.5|1380||1362.5|1370|1405|1387.5|1415|1410|1412.5|1410|1415|1410|1385|1377.5|1380|1375|1350|1340|1342.5|1360||1382.5|1382.5|1392.5|1397.5|1402.5|1405|1400|1400|1390|1410|1405|1390|1387.5|1387.5||1365|1370|1362.5|1370|1370|1372.5|1365|1372.5|1390|1390|1385|1410|1372.5|1367.5|1372.5|1365|1360|1370|1422.5|1417.5|1325|1322.5|1325|1320|1312.5|1307.5|1302.5|1307.5|1307.5|1307.5|1312.5|1317.5|1315|1322.5|1295|1297.5|1300|1317.5|1330|1332.5|1347.5|1372.5|1335|1350||1340|1367.5|1365|1367.5|1375|1370|1365|1365|1345|1352.5|1390|1365|1405|1427.5|1440|1405|1380|1357.5|1362.5|1365|1395|1370|1347.5|1330|1347.5|1350|1380|1415|1417.5|1420|1410|1417.5|1412.5|1425|1427.5|1427.5|1425|1430|1427.5|1445|1405|1417.5|1412.5|1410|1425|1415|1425|1437.5|1462.5|1467.5||||1470|1475|1470
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1404|1420|1412|1435|1446|1450|1425|1415|1358|1347|1381|1397|1388|1386|1389|1388|1384|1371||1347|1315|1319|1322|1309|1352|1356|1338|1297|1305|1310|1265|1300|1341|1294|1349|1355|1344|1320|1313|1320|1334|1349|1355|1365|1365||1373|1384|1381|1413|1414|1427|1424|1402|1439|1443|1349|1376|1378|1365|1370|1369|1390|1392|1371|1382|1367|1345|1365|1362||1405|1395||||1390|1405|1415|1404|1379|1385|1387|1358|1313|1311|1298|1291|1285|1294|1289|1274|1277|1281|1303|1294|1290|1282|1286|1268|1243|1244||1221|1195|1223|1252|1275|1275|1270|1250|1265|1270|1275|1285|1267||1248|1275|1259|1230|1246|1246|1256|1262|1257|1253|1253|1234|1246|1246|1209|1193|1238|1252||1206|1192|1205|1216|1205|1163|1148|1159|1167|1160|1187|1209|1199|1237||1214|1208|1235|1263|1290|1295|1325|1345|1349|1349|1345|1353|1329|1361|1355|1376|1382|1386|1388|1395|1381|1368|1374|1349|1319|1324|1318|1303|1304|1307|1317|1327|1311|1347|1345|1323|1278|1282|1276|1246|1275|1255|1219|1217||1246|1271|1271|1298|1300|1315|1312|1328|1358|1358|1344|1296|1281|1287|1253|1231|1214|1154|1155|1173|1178|1144|1108|1115|1119|1150|1121|1156|1185|1234|1242|1243|1242|1278|1297|1290|1301|1300|1284|1319|1311|1313|1317|1380|1364|1358|1436|1444|1446|1443||||1424|1418|1435
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1863|1878|1873|1872|1873|1883|1863|1861|1846|1810|1828|1813|1784|1805|1817|1819|1830|1825||1800|1746|1749|1771|1749|1817|1843|1802|1737|1760|1721|1740|1785|1757|1770|1830|1841|1859|1859|1919|1883|1873|1878|1879|1867|1854||1872|1854|1889|1944|1994|2015|2005|1970|1950|1945|1975|2005|2005|1990|1986|1977|1976|1954|1927|1910|1854|1855|1860|1865||1881|1894||||1910|1934|1925|1899|1895|1915|1894|1895|1901|1906|1925|1906|1892|1894|1879|1904|1915|1920|1881|1893|1875|1869|1867|1840|1852|1843||1859|1842|1874|1881|1867|1838|1759|1736|1719|1771|1797|1820|1741||1652|1664|1630|1610|1634|1629|1623|1616|1638|1618|1615|1597|1582|1592|1575|1548|1582|1584||1569|1594|1623|1600|1634|1564|1566|1539|1537|1541|1564|1546|1537|1552||1576|1590|1587|1601|1614|1638|1655|1688|1689|1688|1655|1698|1665|1664|1667|1695|1683|1719|1698|1677|1720|1656|1644|1605|1553|1490|1494|1505|1496|1500|1523|1528|1526|1535|1549|1525|1516|1519|1528|1500|1525|1515|1488|1480||1509|1543|1581|1591|1625|1652|1654|1671|1685|1678|1646|1590|1600|1638|1624|1644|1636|1589|1617|1640|1677|1576|1548|1511|1565|1551|1508|1608|1655|1692|1643|1653|1626|1710|1738|1738|1665|1623|1615|1669|1659|1666|1715|1774|1785|1795|1928|1920|1836|1820||||1799|1805|1824
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|1486|1474|1466|1494|1510|1532|1504|1490|1502|1416|1454|1448|1448|1460|1460|1476|1472|1446||1432|1422|1430|1436|1420|1450|1476|1476|1464|1466|1476|1438|1492|1542|1500|1550|1552|1544|1546|1514|1492|1512|1518|1510|1580|1426||1424|1410|1410|1384|1384|1418|1398|1408|1436|1432|1430|1444|1482|1492|1504|1510|1498|1488|1490|1490|1478|1434|1418|1398||1448|1452||||1442|1426|1424|1424|1424|1460|1472|1438|1452|1456|1442|1392|1380|1382|1368|1352|1354|1362|1356|1370|1372|1374|1372|1336|1358|1308||1304|1288|1294|1312|1282|1280|1274|1246|1224|1208|1172|1182|1176||1170|1178|1182|1188|1224|1240|1202|1204|1198|1198|1168|1170|1194|1214|1208|1194|1176|1178||1170|1170|1152|1128|1136|1134|1114|1108|1108|1122|1120|1126|1118|1108||1092|1100|1128|1102|1106|1090|1074|1112|1088|1100|1080|1082|1086|1036|1006|1010|1008|1018|1022|1030|1026|1032|1034|1024|1028|984|970|984|992|1000|1006|1006|1000|992|990|982|966|970|972|932|932|918|896|928||934|954|948|956|966|968|964|1004|1018|1024|1022|988|982|1014|1012|1034|1032|1028|1024|1030|1008|990|976|992|1000|1014|1026|1046|1044|1056|1060|1068|1064|1086|1096|1074|1088|1086|1078|1108|1096|1084|1084|1132|1116|1130|1194|1210|1228|1240||||1212|1202|1206
04873|953009|/equities/yoshinoya-holdings|TOPIX500|2240|2240|2240|2260|2260|2260|2250|2260|2240|2170|2190|2190|2180|2200|2150|2160|2180|2190||2140|2100|2110|2070|2050|2080|2110|2070|2030|2050|1940|1970|1990|1980|1980|2020|2030|2060|1990|1960|1970|1950|1950|1950|1940|1950||1970|1950|1950|1980|1950|1940|1920|1910|1920|1900|1900|1900|1910|1920|1920|1880|1880|1880|1880|1880|1880|1890|1900|1910||1900|1920||||1910|1860|1850|1840|1840|1850|1860|1870|1870|1880|1890|1900|1890|1900|1910|1900|1900|1900|1910|1900|1910|1900|1860|1850|1840|1820||1830|1820|1840|1860|1860|1850|1850|1830|1850|1870|1900|1920|1920||1910|1920|1930|1890|1890|1890|1900|1870|1860|1840|1840|1850|1860|1860|1830|1810|1840|1860||1890|1900|1930|1970|2000|2010|2010|2010|2000|1980|2000|2010|2020|2100||2100|2110|2090|2100|2110|2110|2130|2100|2070|2100|2080|2090|2090|2050|2080|2120|2130|2130|2130|2130|2140|2130|2120|2120|2120|2130|2150|2150|2140|2160|2160|2160|2160|2160|2150|2180|2190|2180|2160|2170|2170|2150|2130|2130||2160|2160|2170|2190|2190|2210|2190|2200|2220|2230|2180|2180|2160|2150|2170|2180|2200|2310|2290|2250|2260|2260|2210|2140|2150|2140|2170|2250|2240|2260|2180|2210|2210|2270|2270|2280|2290|2280|2300|2330|2280|2210|2200|2160|2160|2150|2140|2160|2170|2160||||2150|2150|2140
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|399|399.5|396|400.5|404|402.5|406.5|413.5|418|417.5|421.5|409|410.5|415.5|413|418|414.5|416.5||410|399|401|401|403|410.5|419|418|417|424.5|418|429|442|452|453.5|467.5|472|466.5|455.5|456.5|456.5|459|456|446|439.5|440||439.5|438|442|437.5|431.5|449|451.5|461.5|469.5|475|481|497.5|483|483.5|498|494|478|471.5|476.5|468.5|472.5|479|490|496.5||498.5|500||||477.5|486|497.5|494|487.5|498.5|518|511|508|522|487|471.5|458|463.5|469.5|475|478|476|478|473|462.5|460|452|449|443|432||435.5|418|408|417|429.5|435.5|434.5|431.5|421|433.5|435.5|444|457||464.5|462.5|467|475|479|485.5|493.5|495|465|471.5|491|491|476.5|470.5|436|417|406.5|414||422|435.5|436|429|443|446.5|439|428|431.5|425.5|417|407.5|403.5|427||424|420.5|428|435|439|441.5|446|466.5|473|460.5|443|453.5|452.5|464|460|487.5|494|501|499|510|517|517|492|478.5|462.5|458|464|468.5|458|474.5|479.5|490.5|489|491|491.5|474|482.5|499|534|530|557|563|548|568||588|609|616|620|618|619|622|622|623|621|608|601|603|612|613|593|589|588|604|603|594|590|584|574|561|542|536|560|570|584|593|600|605|620|619|622|617|601|606|621|625|608|648|664|654|659|678|678|674|670||||658|668|673
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|1245|1252|1266|1297|1297|1299|1302|1314|1319|1311|1363|1364|1340|1380|1376|1408|1409|1429||1413|1415|1426|1434|1417|1490|1377|1353|1319|1336|1313|1332|1350|1370|1355|1400|1382|1375|1356|1365|1374|1386|1362|1308|1263|1276||1263|1265|1269|1278|1275|1273|1237|1219|1227|1233|1235|1251|1247|1239|1242|1255|1263|1280|1282|1269|1265|1269|1284|1307||1317|1325||||1314|1318|1322|1290|1286|1316|1307|1295|1339|1351|1355|1343|1353|1365|1377|1393|1378|1383|1384|1400|1409|1379|1353|1352|1312|1322||1334|1188|1229|1250|1268|1297|1295|1273|1279|1296|1347|1400|1368||1365|1352|1406|1342|1377|1320|1325|1325|1299|1276|1260|1256|1278|1256|1207|1150|1233|1246||1306|1327|1334|1377|1377|1375|1373|1366|1349|1392|1400|1413|1425|1459||1444|1434|1499|1520|1534|1537|1505|1505|1494|1494|1484|1497|1496|1508|1510|1488|1489|1488|1468|1465|1448|1469|1441|1427|1430|1440|1450|1475|1492|1515|1486|1464|1468|1500|1459|1440|1435|1439|1435|1432.5|1432.5|1415|1365|1375||1422.5|1417.5|1417.5|1450|1500|1565|1570|1580|1530|1525|1530|1525|1545|1575|1585|1585|1600|1595|1645|1640|1590|1530|1495|1510|1535|1490|1525|1585|1580|1585|1575|1590|1580|1630|1670|1650|1630|1620|1600|1675|1625|1595|1615|1640|1615|1645|1645|1690|1750|1795||||1780|1855|1855
04877|946140|/equities/zeon-corp|TOPIX500|1304|1303|1296|1303|1269|1246|1238|1238|1224|1196|1226|1227|1237|1245|1258|1260|1281|1270||1223|1186|1194|1188|1180|1187|1197|1201|1178|1205|1198|1191|1229|1250|1250|1295|1315|1316|1290|1274|1265|1275|1272|1285|1295|1304||1276|1282|1301|1324|1307|1332|1356|1390|1392|1402|1418|1417|1425|1389|1399|1391|1414|1344|1293|1302|1270|1254|1276|1282||1296|1301||||1303|1295|1291|1247|1234|1261|1288|1288|1299|1300|1311|1305|1305|1305|1309|1284|1269|1272|1278|1250|1228|1204|1181|1155|1145|1169||1149|1158|1155|1217|1248|1274|1273|1254|1263|1294|1321|1327|1300||1280|1221|1213|1245|1273|1278|1286|1235|1216|1235|1247|1212|1214|1206|1205|1208|1198|1165||1160|1175|1199|1206|1233|1205|1205|1216|1217|1263|1191|1227|1209|1247||1263|1251|1263|1263|1296|1305|1293|1379|1392|1415|1400|1357|1345|1355|1368|1357|1360|1340|1336|1337|1360|1352|1324|1294|1212|1178|1153|1157|1182|1206|1238|1223|1198|1218|1251|1325|1267|1261|1231|1169|1185|1232|1127|1151||1177|1215|1221|1248|1244|1290|1313|1333|1361|1379|1385|1374|1376|1417|1400|1367|1369|1351|1372|1377|1375|1370|1325|1365|1385|1367|1331|1416|1434|1475|1487|1553|1509|1563|1580|1539|1544|1500|1475|1580|1561|1511|1480|1509|1500|1537|1559|1600|1596|1589||||1560|1551|1564
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04879|44176|/equities/chiyoda-corp.|NIKKEI225|2800|2765|2735|2725|2665|2685|2620|2595|2605|2565|2615|2605|2595|2630|2695|2605|2580|2570||2510|2455|2500|2520|2465|2550|2515|2550|2530|2530|2525|2595|2675|2685|2635|2760|2750|2705|2640|2590|2565|2590|2530|2645|2625|2575||2525|2555|2595|2660|2685|2600|2570|2570|2590|2605|2600|2615|2535|2435|2440|2365|2370|2300|2295|2265|2225|2210|2230|2260||2240|2355||||2340|2380|2385|2345|2335|2360|2345|2340|2320|2370|2375|2380|2345|2375|2350|2340|2315|2285|2285|2300|2200|2200|2125|2065|2045|2030||2055|2030|2090|2145|2180|2160|2155|2135|2210|2175|2210|2240|2225||2100|2105|2160|2175|2260|2280|2210|2240|2250|2290|2295|2290|2315|2315|2240|2180|2240|2175||2170|2230|2255|2315|2320|2330|2325|2295|2250|2200|2245|2225|2220|2245||2270|2340|2375|2395|2510|2550|2550|2640|2645|2645|2590|2600|2550|2560|2585|2620|2635|2640|2635|2630|2640|2680|2600|2560|2575|2510|2485|2435|2365|2360|2375|2385|2305|2315|2250|2235|2120|2075|2100|2040|2085|2125|2035|2100||2250|2320|2295|2340|2260|2265|2305|2320|2370|2355|2355|2285|2240|2305|2285|2195|2155|2075|2075|2170|2210|2075|2005|2010|2070|2120|2060|2160|2195|2255|2305|2250|2185|2250|2320|2295|2310|2345|2390|2490|2445|2485|2545|2575|2560|2560|2535|2580|2630|2635||||2610|2580|2635
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|1167|1165|1157|1168|1176|1170|1157|1150|1151|1126|1123|1111|1108|1115|1121|1134|1115|1094||1088|1076|1072|1074|1074|1092|1088|1091|1084|1075|1068|1083|1093|1116|1118|1161|1134|1119|1124|1135|1139|1183|1119|1091|1029|1040||1036|1006|994|1000|996|1006|997|991|994|996|968|973|980|973|978|973|962|956|985|988|939|913|917|918||922|914||||919|907|902|898|913|919|913|901|901|924|932|925|905|892|886|877|882|871|871|876|875|873|836|824|809|814||805|821|821|837|849|879|895|897|908|933|947|956|956||964|967|980|982|979|975|973|974|971|955|950|953|958|958|958|949|965|963||969|973|979|981|992|972|953|946|927|929|934|948|949|955||950|952|954|951|947|952|962|968|978|982|970|975|963|969|972|975|980|984|996|980|975|986|978|979|981|960|961|997|999|998|1007|1015|1007|982|990|962|965|990|996|988|991|997|989|989||1002|1005|1016|1014|1020|1027|1017|1023|1042|1045|1046|1029|1019|1040|1046|1060|1083|1071|1076|1075|1080|1061|1055|1048|1080|1072|1070|1074|1062|1093|1100|1108|1069|1088|1095|1088|1082|1087|1101|1132|1145|1128|1156|1187|1206|1194|1195|1184|1169|1174||||1149|1126|1139
04881|44131|/equities/fujikura-ltd.|NIKKEI225|823|835|837|844|847|829|823|823|824|813|837|840|824|819|828|831|832|824||807|795|787|795|794|813|813|807|802|805|799|805|824|839|836|895|897|860|853|852|861|859|864|868|862|869||877|889|928|946|1078|1072|1062|1066|1079|1092|1083|1110|1099|1071|1083|1058|1060|1058|1059|1039|1025|1013|1028|1036||1043|1052||||1054|1056|1060|1063|1059|1056|1034|1034|1020|1048|1049|1032|1028|1040|1026|1012|1008|991|1040|1051|1039|1046|1082|1072|1061|1063||1076|1085|1093|1124|1148|1180|1201|1170|1195|1179|1212|1244|1258||1259|1268|1264|1275|1313|1312|1295|1306|1285|1267|1290|1266|1280|1287|1270|1264|1264|1282||1282|1297|1315|1320|1327|1316|1302|1271|1273|1267|1300|1323|1304|1337||1330|1343|1358|1355|1390|1391|1397|1420|1418|1418|1392|1393|1399|1379|1384|1403|1355|1363|1369|1379|1360|1380|1365|1344|1347|1361|1388|1387|1383|1354|1397|1398|1407|1447|1442|1388|1339|1330|1324|1297|1318|1292|1247|1258||1287|1328|1363|1389|1326|1314|1317|1327|1340|1318|1279|1263|1264|1280|1268|1270|1240|1222|1237|1235|1229|1182|1135|1163|1195|1234|1207|1270|1276|1237|1265|1268|1256|1273|1288|1260|1210|1211|1193|1221|1165|1184|1206|1207|1219|1264|1296|1311|1317|1348||||1323|1297|1365
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04890|44239|/equities/unitika,-ltd.|NIKKEI225|1570|1640|1630|1640|1650|1670|1640|1640|1640|1600|1640|1680|1670|1710|1670|1690|1690|1690||1670|1650|1660|1670|1670|1730|1740|1700|1680|1700|1670|1680|1720|1760|1750|1860|1890|1860|1820|1810|1720|1720|1710|1730|1740|1730||1680|1690|1710|1720|1700|1720|1720|1740|1760|1760|1750|1780|1790|1720|1710|1670|1690|1680|1680|1620|1620|1580|1540|1550||1550|1540||||1510|1530|1540|1530|1530|1530|1560|1560|1560|1580|1600|1590|1590|1610|1610|1570|1570|1570|1590|1550|1550|1550|1550|1540|1520|1490||1500|1460|1500|1540|1560|1580|1570|1550|1600|1610|1620|1680|1650||1620|1620|1620|1630|1640|1660|1660|1680|1640|1650|1640|1600|1600|1610|1580|1550|1600|1610||1600|1620|1640|1630|1640|1660|1680|1590|1580|1590|1600|1600|1600|1630||1610|1650|1700|1700|1740|1730|1700|1750|1710|1710|1680|1690|1680|1680|1690|1720|1730|1730|1750|1730|1740|1750|1730|1700|1690|1680|1690|1670|1660|1650|1800|1800|1780|1780|1800|1750|1690|1690|1710|1680|1700|1730|1680|1750||1790|1820|1830|1850|1860|1890|1880|1900|1920|1920|1920|1860|1850|1900|1880|1840|1830|1830|1860|1890|1830|1790|1750|1770|1810|1780|1740|1860|1860|1900|1920|1980|1980|2040|2050|2030|2030|2030|2040|2110|2100|2050|2080|2120|2090|2110|2140|2170|2190|2160||||2100|2080|2090
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|26.39|26.22|26.12|26.23|26.14|||25.9|26.08|25.87|25.89|26.14|26.05|25.84|26.05|26.1|25.97|25.95|25.61|25.61|25.45|25.48|25.46|25.17|25.81|25.67|25.65|25.48|25.51|25.18|24.88|25.13|25.3|25.46|26.19|25.87|26.03|25.94|25.48|25.65|25.45|25.36|25.45|25.43|25.3|25.18|25.28|25.37|25.39|25.35|25.15|25.24|25.24|24.83|24.71|24.83||24.82|24.81|24.68|24.38|24|23.83|23.75|24.07|24|23.97|23.89|23.87|23.77|23.51|23.94|23.97|24.02|24.01||24.02|24.08|24.05|||23.94|23.79|23.75|23.73|23.75|23.74|23.87|23.74|23.87|23.72|23.71|23.64|23.49|23.69|23.67|24.18|24.22|24.06|23.87|24.14|24.2|24.23|23.79|23.71|23.98|24.02|23.97|24.91|24.98|24.78|24.53|24.38|24.21|24.2|23.96|23.77|23.68|23.92|23.79|23.71|23.83|23.87|23.44|23.53|23.47|23.38|23.21|22.89|22.93|23.04|23.03|22.96|22.85|22.88|22.98|22.97|22.96|22.82|22.67|22.74|22.49|22.36|22.46|22.06|21.99|21.95|22.39|22.17|22.73|22.66|23.02|23.26|23.1|23.2|23.14|23.2|23.04|23.2|23.11|23.16|23.17|23.11|23.04|22.79|22.64|22.54|22.64|22.62|22.73|22.84|22.84|22.88|22.79|22.56|22.57|22.49|22.41|22.54|22.55|22.15|22.15|22.05|21.81|22.06|22.05|21.97|22.1|22.21|22.26|22|21.97|21.86|21.36|21.47|21.4|21.81|21.9|22.29|22.57|22.88|23.18|23.04|23.02|23.07|23.02|23.14|22.59|22.19|22.34|22.24|22.32|22.44|21.9|21.74|21.85|21.93|21.9|22.01|22.13||22.42|22.04|22.11|22.13|22.24|22.39|22.29|22.97|23.2|23.35|23.09|22.92|23.1|23.25|23.35|23.39|23.5|23.9|23.94|23.73|24.07|24.48|24.79|24.63|24.39|24.29|24.42|24.79|25.06|25.05|24.95
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|20.9|20.53|20.39|20.53|20.48|||20.48|20.39|20.16|19.74|19.74|19.6|19.5|19.83|19.97|20.02|20.16|19.74|19.41|19.41|19.04|19.04|18.71|19.41|19.69|19.69|19.46|18.94|18.71|18.57|19.13|19.46|19.41|20.25|20.81|20.67|20.72|20.81|21.04|21.04|21.18|21.42|21.88|21.51|21.7|21.79|21.79|21.74|21.23|21.14|21.14|21|20.86|20.76|20.39|20.76|21|20.81|20.58|20.58|20.67|20.72|20.67|20.58|20.81|20.62|20.11|20.06|20.06|20.06|19.97|20.44|21|||20.44|20.62|20.39|||20.11|20.2|20.3|20.06|20.16|19.5|19.27|19.08|19.32|19.18|18.99|19.04|18.62|18.43|18.29|18.48|18.43|18.29|17.78|18.38|18.52|18.62|18.62|18.62|18.43|18.52|18.57|18.48|18.38|18.15|17.96|17.96|17.82|17.96|17.64|17.36|17.26|17.36|17.45|17.5|17.64|17.68|17.17|16.98|16.89|16.8|16.56|16.56|16.61|16.7|16.66|16.66|16.33|16.28|16.19|16.05|15.77|15.4|15.3|15.44|15.49|15.49|15.44|15.4|15.21|15.4|15.68|15.68|15.68|15.72|15.68|15.68|15.68|15.54|15.35|15.49|15.49|15.72|15.72|15.49|15.44|15.54|15.54|15.44|15.3|15.4|15.35|15.4|15.58|15.72|15.72|15.54|15.49|15.3|15.02|14.98|14.93|15.02|14.84|14.79|14.84|14.88|14.93||14.88|14.84|15.07|14.42|14.14|13.86|14|14.28|14|13.62|13.67|13.86|14.28|14.65|14.46|14.56|14.65|14.7|14.84|14.98|14.98|14.84|14.32|14.18|14.46|14.42|14.37|14.42|14.14|13.9|13.9|14.09|13.67|12.6|12.46|13.16|13.2|13.11|13.58|13.86||14.51|14.51|14.37|14.79|14.74|14.51||14.32|14.6|14.6|14.65|14.74|15.49|15.54|16|16.8|16.94|16.56|16.52|16.61|16.61|16.56|16.8|16.75||16.66
05089|949649|/equities/addex-therapeutics-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|80.7|79.75|79.35|79.7|79.55|||79.6|78.75|78.25|77.5|78.1|78.7|78|79.15|79.5|79.7|79.45|77.6|77.1|77.45|77.55|77.65|76.8|78.8|79.1|78.75|78.7|78|77.65|76.9|79.9|82.5|81.8|86.35|87.5|86.5|86.2|86.75|85.2|85|83.9|84.75|84.3|82.7|82.3|82.5|82.75|82.15|81.6|81.95|81.85|82.25|79.9|80.15|79.75|80.3|81.25|82|81.7|82.7|82.35|83.6|83.05|83.25|83.45|82.85|81.2|80.8|82.1|84.2|84.15|84.3|84.6|||83.5|83|83.1|||82.5|83.2|82.5|82.2|82.15|83.5|83.5|84.3|83.3|82.95|81.95|81.45|80.5|80.5|78.75|80.45|80.85|80.45|78.65|80.85|81.2|82.25|82.5|82.65|81.25|82.25|82.5|82.5|82.4|81|81.6|82.35|84.2|84.6|81.55|80.85|77.45|77.6|78.3|78.45|78.8|78.5|78.3|78.45|77.9|78|77.8|77.8|77.1|77.35|77.45|76.7|76.5|76.85|75.55|75.8|75.9|74.15|74.35|75.95|76.05|76.45|74.65|74.35|74|74.3|74.75|73.7|73.5|73.5|73.6|73.85|73.4|73|71.7|72.1|72.2|73.05|73.5|73.75|73.5|72.3|72.1|71.15|69.35|69.15|69.5|69.9|69.9|70.1|70|69.8|68.7|68.3|67.4|70|68.75|69.3|68.8|70|70.7|71.2|71.9||72.2|71.35|71.65|71.6|71.55|70.8|71.4|72.8|71.8|69.3|70.4|71.65|73.9|74.4|74.8|75|74.65|74.9|75|74.85|73.75|72.95|69.75|69.2|70.35|72|71.8|71.85|70.8|71.1|71.75|72.95|70.95|69.95|70.7|72.6|73.35|74.6|75.75|77.25||81.4|80.1|78|79.55|79.4|79||78.5|80|77.7|78.45|80.95|83.4|82.45|82.7|85|86.65|85.4|79.1|79.25|78.3|77.3|77.75|77.45||77.5
05091|949648|/equities/adval-tech-holding-ag|CHALL|467.89|464.26|464.26|457.01|457.01|||449.39|453.38|450.48||449.75|449.03|449.39|449.39|449.39||453.38||449.75|456.65||453.38|449.75|455.19||456.65|457.01|453.38|446.13|455.56|453.38|453.38|446.13|449.03|449.75|449.03|450.84|457.01|459.18|457.01|459.91|459.18|460.64|460.64|462.81|462.81|458.46|458.46|456.28|446.13|441.77|435.25|435.25|431.62|420.74|413.48||413.48||409.86|414.93|416.39|414.93|407.68|414.93|412.03||409.86|406.23||401.88|398.98|396.8|||391.72|391|376.49|||368.15|363.43|363.43|362.7|363.43|363.43|363.43||363.43|363.43|363.07||359.98|356.9|363.07||359.8||366.33||369.23||||369.23|368.51|369.23|375.76|377.21||377.21|377.21|369.23|357.63|356.18|366.33||||375.04|375.76|375.76||375.76|375.76|375.76|375.76|373.59||367.06|367.06||||364.16|362.7||355.45||358.35||362.7|364.16|360.53|348.92|330.06|329.34|330.06||329.34|329.34||327.52|330.06|330.06|326.43|322.08|322.81|326.43|326.43|326.43|325.71|326.43||330.06|332.96||331.51||329.34|332.96|332.96|332.96|332.96|333.69|333.69|336.59|336.59|336.59|336.59|336.59|338.04|338.04||338.04|335.14|339.49|342.39|345.3|345.3|345.3|345.3|345.3|349.65|355.45||355.45|355.45|355.45|355.45|355.45|355.45|355.45||355.45|355.45|355.45|355.45|355.45|359.08|366.33||354.91||354.91||355.45|355.09|353.64||356.9|357.63|366.33|364.16||369.96|369.96|||369.96|369.96||369.96|366.33|366.33|373.59|377.21||377.21|380.84|||375.04|||381.57|381.57|382.29|381.93||380.84
05092|949650|/equities/aevis-holding-sa|CHALL|35.36|35.51|34.62|34.52|34.27|||33.88|33.63|33.04|32.15|34.13|35.36|35.41|36.1|36.99|36.6|35.91|36.1|36.5|36.1|36.6|36.1|36.6||37.59|37.59|37.59|37.59|37.69|37.44|37.54|37.54|38.48|38.82|39.07|39.07|39.47|39.57|39.17|39.57|39.57|39.47|39.57|41.05|41.05|39.32|39.32|39.07|39.07|38.97|39.07|38.58|38.48|38.82|39.07|39.32|39.17|38.58|38.33|39.07|39.07|38.48|38.33|37.83|37.09|37.59|37.59|37.59|38.08|38.33|38.08|37.09|36.99|||35.86|36.1|36.1|||36.6|36.1|36.85|37.09|37.79|36.6|36.6|35.41|37.09|37.59|37.69|40.06|34.14|34.14|33.53|34.75|34.75|35.06|34.63|35.79|36.89|38.96|38.72|34.75|33.53|31.7|29.57|29.27|28.14|28.2|26.83|26.83|28.05|29.27|29.27|29.75|29.75|28.78|28.53|27.68|27.07|25.61|25.91|19.36|19.36|19.36|18.47|19.36|18.44|19.51|19.21|19.21|||19.21|19.51||19.45|18.6|19.51||19.51|19.82|19.51||19.79||19.79|19.94|18.93|19.51|19.51|19.51|||19.51|19.51|20.73|18.29|||||||19.97|19.97|20|||18.63|20.43|21.03|20.43|20.43|||||||18.6|||||||19.51|20.12|19.82||19.21|19.51|||19.21|19.21|19.51|20.7|20.12|20.7|20.7|19.51|21.64|21.64|20.73|21.92|18.32||19.51|19.51|19.51|19.97|20.12|18.9|18.57|17.1|17.99||18.9|19.14|19.51||||19.51|19.51|19.51||19.51||19.51|19.51|21.34||21.03|20.67|20.73|21.34|21.49|22.25|22.56||22.56|23.17||23.78|24.39||
05093|949651|/equities/airesis-sa|CHALL|1.75|1.75|1.75|1.78|1.75|||1.64|1.6|1.63|1.66|1.61|1.68|1.66|1.69|1.69|1.66|1.6|1.6|1.61|1.65|1.63|1.65|1.65|1.69|1.63|1.65|1.68|1.72|1.74|1.69|1.75|1.75|1.73|1.77|1.77|1.8|1.82|1.82|1.8|1.84|1.89|1.9|1.9|1.93|1.93|2|1.93|1.93|1.88|1.86|1.85|1.82|1.8|1.82|1.75|1.75|1.72|1.73|1.77|1.78|1.81|1.78|1.75|1.75|1.75|1.77|1.89|1.94|1.75|1.65|1.65|1.68|1.68|||1.65|1.64|1.61|||1.6|1.58|1.6|1.62|1.64|1.67|1.66|1.65||1.66|1.7|1.73|1.71||1.73|1.71|1.73|1.7|1.72|1.73|1.7|1.74|1.7|1.75|1.71|1.65|1.7|1.68|1.72|1.72|1.74|1.74|1.72|1.72|1.74|1.75|1.75||1.79|1.75|1.75|1.73|1.65|1.65|1.69|1.68|1.68|1.68|1.75|1.68|1.73|1.7|1.69|1.74|1.68|1.78|1.79||1.77|1.77|1.8|||1.8||||1.8|1.78|1.8|1.79|1.84|1.85|1.81|1.78|1.82|1.85|1.9|1.9|1.86|1.83|1.78|1.8|1.84|1.8|1.85||1.81||1.82|1.83|1.89|1.84||1.84||1.88|1.9|1.84|1.81|1.87|1.86|1.85||1.9|1.88|1.9|1.79|1.8||1.75|1.79|1.79|1.79|1.89|1.9|1.91|||1.97|2.02|1.99||2.03|2.2|1.9|1.86|||1.9|1.9|2.02|2.04|1.94|2|1.89|1.85|1.8|1.76|1.88|2.05|1.95|1.9|2||2.06|1.95|1.96|2.05|2.08|2.08||2.09|2.09|2.04|2.1|2.2|2.16|2.2|2.28|2.27|2.29|2.22|2.22|2.22|2.2|2.15|2.2|2.24||2.24
05096|949654|/equities/alpine-select-ag|CHALL|16.32|16.24|15.98|16.24||||16.32|16.03|15.86|15.86|15.9|15.82|15.9|15.98|15.9|15.98|16.07|15.82|||15.57|15.98||15.73|15.98|15.98|15.98||15.48|15.69|15.69|15.9|15.98|16.15|16.15|16.4|16.4|16.4|16.4|16.28|16.32|16.32|16.24|16.4|16.4|16.24|16.15|16.4||16.24|16.19|16.4|16.32|16.32|16.07|16.32|16.28|15.98||16.32|16.15|16.32|16.32|16.24|16.07|15.73|15.48|15.48|15.48|15.4|15.36|15.4|15.73|||14.98|14.98|14.98|||15.02|15.02|14.94|15.02|15.02|15.02|15.02|14.98|14.86|14.94|14.94|14.69||14.98|14.98|14.94|14.73|15.15|14.9|14.83|||15.06|15.06|15.06|15.14|14.98|14.71||14.83|14.59||||14.83|14.83|14.51|14.75|14.59|14.67|14.59|14.27||14.12|14.19|13.96|14.12||14.19|14.12|14.08|14|13.8|||14|13.72|13.88|||13.8|13.56|13.56|13.56||||||13.56|||||13.56||13.64||13.41|13.64||13.56||||13.41||13.41||13.41|13.41||||13.64||13.41||13.41||||13.56||13.56|||13.25|13.64|||13.25||13.33|||||13.41||13.41|||||13.41||||||13.25||13.25||13.25|13.25|||13.25|13.41|13.41|13.25|13.25||13.41||13.41|13.25|13.33|13.56||13.41||13.41|13.41|13.56|||13.8||13.68|13.6|13.56|13.72|13.8|||13.8||13.72
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|69|69.5|67.5|67.6||||69.5|67.55|67|67|67.35|67.2|69.9|68|69.9||69.4|69.4||69.5|68.3|69|69.25||70|70|68.8|70|70|68.85||65.4|68.5|68.5|70|69.5|72.5|72.4|73.5|72.5|72|70|69.5|68.75|69|69|70.5|70|70|69.05|70.1|70|70.6|70.5|72|70|72|69.5|67.95|67.75|67|66.8|67|68|68|68|67|66|66|66|66|67.5|67|||64.5|63.5|65|||62.5|62.4|61|60|60.5|60|60.7|60.75|61|62|62.5|63|62|60.5|61|60.05|61.8|61.9|60.5|62.6|61|62.9|61.25|63|60.5|61.5|61|62.1|61.95|62.8|63|62.5|62.5|63|62.5|62.4|61.75|61.9|62.4|60.5|63|63|61.5|61.2|60|58.65|58.65|59|59.6|59.8|60.5|60.4|58.25|60||59.9|59.5|60|60.5|62.5|61|61|61||60.5|60.5|59.5|60.5|||59|61||61||61||59.1|60|61|61|61.9|60.9|59||60|60|60|59.9|59.95|60|63|63|63|62.9|62.9|62.5|62.5||61.5|63|63|65||64.5|63.45|63.5|63.5|64|62|56.75|56.7|56.75|56.7|58|57.5|57.5|59.5|57|57|56|56||55|55|57|56|54.5|56|55.35|56|53.8|53|53.5|54.5|54.5|54.5|54|54|53.7|54.5|54|54.5|55||56|57.5|57.25|57|57.5|56||56|52.5|56|56|58|57.9|57.8|57.75|56|56.8|57.5|55.6|55.75|56|56|57|57.5||58
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|237.69|241.65|240.66|239.67|237.69|||239.67|239.67|239.17|240.16|246.6|243.13|243.63|247.1|240.66|239.17|239.17|242.64|245.61|245.61|244.62|241.65|241.65|242.14|246.1|245.61|239.67|237.69|231.25|232.73|241.65|238.68|236.7|241.65|220.85|217.88|219.86|215.9|215.9|216.89|213.92|213.92|217.88|212.93|217.88|217.88|222.14|221.84|211.94|207.98|217.88|206.49|206|206|206.49|203.02|206|203.02|206|206|206|206|206.49|206.49|207.48|207.48|207.98|207.88|206.99|204.01|204.01|203.02|198.07||||198.07|200.05|||198.07|196.59|196.09|195.1|192.13|189.06|192.13|192.13|188.66|190.05|189.16|188.17|190.15|188.17|191.14|191.34|192.92|191.14|188.66|188.66|193.12|191.14|194.11|194.11|191.63|193.12|190.15|183.22|187.18|185.89|180.25|187.18|186.19|180.74||177.27|177.27|180.25|178.17|179.75|176.38|183.22|181.24|180.74|181.24||180.25|177.77|180.25|178.26|176.28|178.26|178.26|181.73|182.13|179.26|181.73|181.34|178.17|171.33|176.28|172.32|177.27|176.28|177.27|176.28|176.78|176.78|176.78|172.32|175.29|176.28|176.19|176.28|173.41||174.3|173.31|174.3|176.28|176.78|176.28|174.3|176.28|175.79||175.79|||175.29|175.79|175.29|175.29||175.29||||177.77|171.63||171.83|178.26||||||178.26|174.3|173.31|180.25|180.25|173.31|||180.25|180.25|179.26||181.24|179.26|178.26|182.23|176.28|182.23||177.57|173.31|174.3|176.28|176.28|173.31|||177.57|175.29|177.77||176.28|174.3|170.94|171.83|171.33||177.27|177.27|177.77|180.25|178.17|180.25||182.72|183.22|180.74|180.25|180.25|183.22|183.22|181.24|183.22|185.2|183.22|184.21|183.22||184.21||186.19||184.21
05101|955643|/equities/usi-group-holdings-ag|CHALL||158.5||||||165.9|163.43|166.72|168.52|170.82|171.65|170|168.36|165.9||164.25|164.25||155.22|||||155.22|161.38||151.93||146.19||150.29|150.29|150.29|156.86||||||148.65||||||147.83|||145.36||||139.62|145.36||146.6||||||||||142.9|144.54|||144.54|||||143.72|||||152.76|141.09|141.26|133.87|||136.33||133.87||||||||||||136.33||136.33|133.87|127.3||127.3|125.65||||123.19|124.83||129.76|||129.76||127.3||||129.43|129.35|||129.76||130.58|||131.81|135.51|133.87|||132.22|||||139.21|||||||129.76||||||||||||||139.62|||||||||||||||||||||||||||127.86||||143.04||||||||||141.36|143.04||141.44|||125.46||125.46||||129.46|143.84||||||||||||||||||||||||143.84||143.84|||||||143.84
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|100.9|101|101.9|101.9|101|||101|101.8|101|100|99.5|99|98.75|99|99.5|99|99.45|99.5|96.5|97|96|94.45|93|94.3|93.35|90.75|90.3|92|93.4|93.45|94.4|94|94.3|96.3|97.75|97.5|97|97.9|94.2|94|93|92.9|93.95|93.3|93.65|92.85|92.7|92.95|93.5|93.15|93.7|93.1|93|91.3|92|92.05|93.95|93|93.5|94.85|92.95|94.9|94|92.6|91.95|91.8|91.5|91.95|92.4|92.45|92|92|92.5|||92|92.2|92.2|||92.5|92.65|92.5|92.45|92.05|92.45|91.7|91.7|91.95|92|90|90|90.2|89.4|88.3|90|89|88|87|88.3|90|90.5|90.5|90|90|90|91.5|93.5|93.7|92.2|90.8|92|93.75|91|90.25|88.95|90.5|91|85.35|85.85|85.85|85.9|85|86.4|85.25|85|85.2|85|85.2|85.25|85|84.15|84.5|83.3|82.6|83|83.1|82.4|83|82.9|82.9|81.75|81.35|80.95|80|80.5|80.5|80|80|80|79.7|80|79.5|80|80|80|80|80.4|80.45|80.95|80.5|81|81|81.05|80.5|80.55|81.5|81.35|81|82|82.9|77|76.7|74.85|75.05|76.4|76.5|75.1|75|74.85|75|75.25|75.95||75|73.05|72|72.25|71.8|73|72|72.5|72.5|73.2|75|75.2|75|75.4|75|72.95|71.3|71.5|71|71.8|70|70.95|71.2|70.5|71|70.9|70|70.75|71|71|71|71.5|71.3|69.9|71.45|72|72|71|72.4|74.5||75|75|74.95|75|76.5|75.95||77.5|78.05|74.7|75|78.2|79.55|79|79.5|80.2|82|79.85|79|78|77.5|78.5|79.5|79.5||79.5
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|133.9|131.1|131|130.5|130.9|||130.2|131.6|130.6|128.2|128.1|128.3|126|127.5|128.5|128.5|128.6|129|129.5|126.4|122.3|123.3|122.1|127.5|127.7|126.3|126.5|123.3|121.9|120.4|124|125.4|126.8|134.5|135|135.8|135.9|135.3|135.1|135.8|134.8|135.8|134|133.9|132.9|134|133.1|133.4|130.9|129.6|129.5|128.2|126|125.9|127|125.9|126.5|126.5|127.8|129|127.3|126.6|122.4|121.6|121.6|121.2|120.7|122.5|123|124.3|123.7|122.9|123.9|||122.4|121.9|122|||121.9|121.6|120.8|119.3|120|120.1|120.8|121.4|121.8|122.7|121.3|123|119.6|119.1|118.8|117.6|119|119.4|118.2|120.7|122.4|124.5|124.9|125.2|123.5|125.3|125.3|124.9|126.1|127.5|125.2|126.8|126.7|128.5|126.7|121.6|120|120.5|120.3|119.4|120.6|121.3|121.9|121.6|121.3|122.5|121.9|122.3|121.5|122.6|123|123|121.4|119.8|119.6|121.5|122.9|120.8|119.2|123.4|123.6|118.1|118.1|114.5|113.5|112.7|114.5|112.5|111.8|112.2|111.8|107.6|107.8|107|105.3|106|103.1|104.6|106.8|104.7|103.7|103|99.9|99.9|98.55|98.9|98.45|98.65|99|99.5|99.65|99.15|99|98.65|97.75|97.25|97.75|97.9|97.9|98|98.85|99|98.65||98|97.3|97|95.1|94.75|94.45|93.2|93.85|93|90.95|91.3|92.2|94.25|95.15|94.45|94.35|93.4|94.45|94.7|94.65|94.9|94.35|93.15|88.7|88.45|88.4|88.95|89.4|87.8|87.35|87.85|87.5|86.15|82.85|83|86.95|88|88|89.15|89.85||91.45|91|91.85|89.95|90.05|89.5||87.15|88.75|88.4|88.2|88.8|91.4|91.5|92.35|95.3|96|94.75|95.4|95.25|93.5|91.8|96.1|96.1||96
05108|949723|/equities/bank-linth-llb-ag|CHALL|478.09|478.09|478.09|478.09|478.99|||478.99|478.99|478.09|477.19|473.58|473.58|476.29|478.09|478.09|478.09|475.84|473.58|473.58|476.29|473.58|473.58|471.78|473.58|476.29|476.29|470.88|467.27|460.05|458.25|467.27|469.07|473.58|478.09|481.7|483.5|482.6|485.31|485.31|487.11|486.21|483.5|483.5|483.96|484.41|485.31|486.21|486.66|485.31|491.62|497.94|496.13|496.13|492.52|492.52|498.84|498.84|502|502.45|496.13|490.72|489.82|488.01|487.56|488.01|488.01|488.01|488.01|488.01|488.01|488.01|488.01|487.56|||488.01|489.82|491.17|||489.82|489.82|489.82|491.62|490.72|491.62|491.62|492.07|492.07|496.13|492.07|496.13|463.66|464.11|467.27|469.07|469.07|465.46|462.76|464.56|464.56|460.05|464.56|465.46|469.07|469.07|469.07|469.07|473.58|469.07|446.52|445.62|445.62|437.5|451.03|441.11|396.91|395.1|394.2|394.2|394.2|394.2|394.2|394.2|394.2|394.2|392.4|392.4|394.2|395.1|393.3|396|397.81|399.61|398.71|398.71|396.91|396.91|396|396.91|396.91|395.1|392.4|395.1|395.1|396|396|396|395.1|395.1|395.1|395.55|394.2|392.4|389.69|389.69|390.59|390.59|391.49|391.49|390.59|388.79|387.89|388.79|387.89|389.69|389.24|390.14|389.69|389.69|390.14|389.69|390.59|390.59|390.59|389.24|389.69|389.69|389.69|388.79|387.43|386.98|386.98||386.98|387.89|387.89|386.08|386.08|385.18|385.18|377.06|377.06|377.06|376.18|375.31|375.31|376.18|375.31|375.31|375.31|375.31|376.18|376.18|376.18|375.31|375.31|375.31|375.31|374.43|375.75|375.75|375.75|376.18|377.06|375.31|374.43|373.55|378.82|378.82|378.82|378.82|378.82|380.57||381.45|381.45|381.45|383.2|383.2|383.2||382.32|384.08|382.32|384.95|383.2|384.95|384.95|385.83|388.46|388.46|388.46|388.46|388.46|389.34|389.34|389.34|389.34||389.34
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|147.75|147.75|148|148.5|149|||148.5|148.5|148.5|148.5|148|147.5|147.5|148|150|141|138|136|135.75|135|136.38|136.38|135|136.25|135.5|135|136|135|132|130|132|132|132|132.5|133|133.75|133.5|133.5|133.5|133.5|133.5|133.75|133.75|133.75|132.5|132|131.5|130.5|129.5|128.5|128.5|128.5|128.5|128.5|128.5|128.5|128.5|128.5|127.5|128.5|129.5|129.5|128.5|124.75|124.5|122.5|123|124|124.75|124|123.5|123.5|123.5|||122.5|121|121.5|||121.5|122.5|122.5|121|122.5|122.5|122.5|122.5|122.5|122.5|122.5|121.5|122.5|122.25|121.25|121|120.7|120.5|120.5|121.15|121|121|120.75|120.5|120.5|121|121|120.75|120|120.5|121.1|121|121|120|119.75|119|119|119|118.25|121|121.5|121.5|120.75|121|120.5|121|119.5|118.5|119.5|119.5|119.5|119.5|120|120|120|119.5|120|120|119.5|120|120|120.2|120.5|121|120.25|120|119.5|116|114|113.75|113.7|114.5|113.25|113|112.5|112|110.75|110.5|110.5|108.75|105.25|105|105.2|104.45|102.75|102.75|103.45|103.45|103.5|103.45|103.45|103|103.45|103.45|103.7|101.5|102.5|103|102|102.95|103|103|103.5||103.4|103|102|103|103|102|102.5|102|102|101.95|101.75|103.4|103.35|103.45|103.45|102.45|102.45|102.45|101.8|101.5|103|103.5|103.45|103.45|102.5|102|102|102|100.75|101|101.5|102|102|100|101|103.55|103.45|103.5|104.5|104||105|103.75|103.75|104.75|104.5|104.5||104.5|105.75|105.75|105.75|104|105.5|105.5|105.5|105.5|105.5|104.75|105.75|105.75|105|105.75|106|106||106
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL||||55.14|55.63|||55.63|55.14|55.14|52.68|52.18|50.31||51.4|51.2|||50.21|50.21|50.21|50.31|51.1|51.2||53.17|50.17|50.17|49.23||48.25|48.74|48.93|48.93|48.93|||49.33|48.74|48.74|48.84|48.74||||49.97|50.21|50.21|49.23|48.34|50.21|47.75|47.36|48.25|43.62|43.62|46.77|44.31|44.31|43.42|43.42|44.31||42.34||43.81|42.34|42.34||42.53|42.53|||43.22|||43.32|42.53||||43.32|43.32||42.66|42.66|42.66|42.04|41.85|41.85|42.34|42.34|42.34|||41.85|42.19|||41.85|42.34||42.34|42.34|42.34||41.85|42.34|42.63|||42.34|42.34||||42.34|42.34|||42.34||42.34|42.34|42.34|42.34|42.34||||42.34||||||45.19|||42.34|44.31|44.11|||40.37|||||40.37|40.86|||||41.35|40.86||||40.86||||40.86|40.86|||||41.35|||||41.85|||40.96|40.96|41.35|41.85||||41.85||41.85|42.34||42.34|42.34|41.85|41.85||41.85||41.85||41.85||42.14|42.14|||41.89|||||||45.19||45.29||||41.94|41.85||42.34|||42.34|||42.44||42.44||||42.44|42.34|42.34|||42.34||41.94|42.83|43.32|43.32|43.32||43.32||41.94|||42.34
05112|955653|/equities/banque-cantonale-du-valais|CHALL|44.6|44.8|44.8|44.8|44.7|||44.7|44.7|44.6|44.3|44.3|44.3|44.3|44.3|44.2|44.2|44.2|44.2|44.2|44.2|44.2|44.2|44.2|44.2|44.2|44.2|44.1|44|43.7|43.7|43.7|43.7|43.7|43.7|43.7|43.7|43.7|43.7|43.7|43.6|43.7|43.7|43.6|43.6|43.6|43.5|43.5|43.5|43.5|43.5|43.4|43.4|43.4|43.3|43.3|43.3|43.3|43.3|43.3|43.3|43.3|43.3|43.3|43.2|43.2|43.2|43.2|43.2|43.3|43.3|43.3|43.3|43.3|||43.3|43.3|43.3|||43.3|43.3|43.3|43.3|43.3|43.3|43.3|43.3|43.3|43.3|43|43.3|43.3|43.3|43.3|43.3|43.3|43.3|43.2|43.3|43|43.3|43.3|43.2|43.2|43.2|43.3|43.3|43.3|43.3|43.3|43.3|43.3|43.3|43.3|43.3|43.3||43.3|43.3|43.3|43.3|43.3|43.3|43.3|43.3|43.3|43.2|43.2|43.2|43.3|43.3|43.3|43.3|43.3|43.3|43.2|43.3|43.5|43.5|43.5|43.5|43.6|43.7|43.7|43.7|43.6|43.4|43.5|43.6|43.6|43.6|43.6|43.6|43.6|43.6|43.7|43.7|43.6|43.6|43.8|43.8|43.8|43.7|43.7|43.7|43.8|43.8|43.9|43.8|43.9|43.8|43.8||43.8|43.8|43.8|43.8|43.6|43.8|43.8|43.8|43.8||43.7|43.8|43.8|43.8|43.7|43.7|43.7|43.6|43.6|43.6|43.6|43.7|43.8|43.8|43.8|43.7|43.8|43.7|43.8|44|43.9|43.9|44|43.9|44.1|44.1|44.1|44.2|44.2|44.2|44.2|44.2||44.2|44.3|44.3|44.3|44.2|44.2|44.5||44.5|44.5|44.5|44.5|44.6|44.5||44.5|44.5|44.7|44.7|44.9|44.9|44.9|46|46|46.1|46|45.9|45.9|45.9|45.6|45.9|45.9||45.9
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|900.22|885.45|869.75|873.44|900.22|||900.22|838.36|821.74|830.97|855.9|820.82|828.2|851.28|870.21|877.14|901.6|910.38|875.29|872.52|848.98|854.05|849.44|864.21|874.37|854.05|848.05|809.27|794.04|761.72|790.35|794.04|790.5|800.53|798.7|786.85|794.14|761.32|824.23|857.06|812.38|738.53|703.88|673.34|669.69|655.56|659.2|658.29|651.91|645.53|647.35|682|633.67|624.56|624.56|621.37|619.09|617.72|620|626.84|628.2|598.12|599.48|592.64|574.41|562.56|577.14|576.23|574.87|568.03|560.73|563.92|560.73|||560.73|561.64|561.19|||560.73|562.1|567.12|573.5|577.6|578.06|577.14|578.97|578.06|588.09|579.88|581.7|559.37|552.98|563.92|568.48|565.29|566.66|573.95|581.7|586.26|585.35|578.97|576.69|583.53|586.26|597.2|604.95|578.06|583.53|578.97|575.32|579.88|578.97|560.73|560.28|554.81|548.88|556.17|552.07|550.7|553.44|558|557.09|549.79|554.35|542.5|542.5|547.06|550.7|546.14|542.5|544.32|545.69|543.41|542.5|544.32|533.38|531.1|543.41|544.32|543.41|542.5|538.39|537.94|527|538.85|537.48|512.87|519.25|515.14|518.34|519.25|510.59|518.34|519.7|531.1|523.35|505.57|505.12|506.48|509.22|506.94|506.94|504.2|506.03|506.03|506.48|504.2|505.57|501.92|502.38|503.29|500.1|499.65|505.12|505.57|504.2|504.2|505.12|506.03|506.48|497.37||496.91|504.66|506.94|511.5|511.5|519.7|494.63|501.01|491.44|483.23|491.9|496.91|501.47|514.23|482.32|483.69|496.91|501.47|483.23|482.32|478.22|483.23|474.12|454.06|444.03|446.53|442.2|451.09|446.76|432.63|431.26|442.2|437.65|432.17|425.79|434.68|428.53|427.62|426.7|427.62||426.7|433.09|435.37|426.7|437.65|437.65||418.04|421.69|434.23|427.84|427.39|433.31|440.38|441.75|445.17|445.4|440.38|442.2|449.5|449.5|435.82|433.09|433.09||438.56
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|973|973|973|973|973|||973|973|973|973|973|973|973|978|978|978|979|979|980|980|980|984|984|984|984|981|981|982|981|985|985|986|985|986|1012|1012|1015|1017|1015|1014|1017|1017|1020|1020|1020|1018|1020|1020|1018|1018|1017|1018|1016|1016|1014|1012|1012|1012|1010|1010|1010|1010|1010|1006|1006|1008|1008|1008|1008|1006|1006|1004|1004|||1004|1004|1004|||1004|1004|1004|1004|1004|1004|1006|1004|1006|1004|1006|1004|1004|1006|1005|1004|1005|1006|1007|1010|1008|1005|1008|1011|1011|1010|1010|1010|1007|1005|1005|1004|1007|1007|1005|1005|1007|1006|1006|1004|1007|1006|1006|1007|1007|1007|1005|1007|1007|1010|1015|1017|1017|1017|1017|1015|1015|1017|1015|1017|1016|1015|1015|1015|1017|1022|1022|1022|1022|1027|1027|1027|1025|1025|1027|1025|1025|1027|1025|1033|1033|1028|1030|1033|1030|1030|1033|1033|1035|1032|1031|1030|1030|1030|1034|1035|1035|1030|1040|1038|1038|1038|1038||1038|1037|1037|1037|1037|1037|1035|1035|1035|1035|1038|1038|1038|1037|1035|1035|1038|1042|1042|1042|1040|1037|1037|1037|1035|1035|1039|1040|1040|1040|1042|1040|1040|1041|1052|1052|1054|1052|1052|1050||1054|1054|1054|1055|1053|1055||1060|1060|1066|1068|1067|1066|1066|1066|1065|1066|1065|1065|1067|1067|1065|1065|1068||1068
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|277.75|275|273.75|276.5|278.5|||278|278|278.75|283|284.75|270.25|264|257.75|256|254.25|264.5|243.9|252|255|248|249|252.5|253.25|253|254.75|260|259|251|249.9|255|267|265|276.5|276|276|278|276|273|270|258.25|258|254.5|254.75|251.5|251.75|251|254.5|252|251.75|254|255|252|250.75|250|250|248.4|250|241|241|240.5|240.7|242|238.5|239.5|240|237.8|230.8|213.9|216|215|215.2|214.4|||214.4|209.1|210|||209.5|211.1|213|210.1|209.9|210.1|212|212|213|212|216.4|217.6|210.9|211|207|207.7|209.2|210|207.9|208.7|207.8|205.9|207.5|209|208.7|209.7|210|210|204|204|208.9|212|216|216|211|209|208.5|209.6|212|209.8|208.7|208.5|207|199.4|200|201.3|200.8|201.4|202.8|201|201|199.9|203.8|203.7|202|199|199|197|198|200.9|202|199|193.4|193.5|194.9|184.5|185.5|178.5|178.5|178|178.6|178.5|179.8|179.9|180.5|183|180.7|183|180.5|180.1|181.6|179.4|178.9|178|177|177.4|178|178.5|176|174.9|174.9|173.5|175|176.7|175|176|174|174.3|175|174|173|177.5|179.3||179.4|178.4|180|178|181.5|182|178.2|181.5|178|178.7|177.9|179|179|182|179.9|178.4|180|182|181|181|181|178|178.5|179.5|182|178.8|173.6|172.9|169|165.6|163.9|169|167.7|164.5|164.4|171.1|176|174|180.5|182||182|174.9|176|176|178.9|187.8||168|169.8|169.1|177|175|184.6|181|185.9|191.9|193|192.5|194|195.5|196.4|196.9|197|195||191.5
05116|949675|/equities/basler-kantonalbank|CHALL|118.34|118.34|118.24|118.24|118.34|||118.34|118.34|118.34|118.14|118.34|118.24|118.64|118.74|118.64|119.04|119.83|119.83|119.83|119.83|119.83|119.83|119.83|119.83|119.73|119.63|119.83|119.83|119.63|119.13|119.23|119.33|118.94|119.23|119.04|119.04|118.74|118.44|118.14|118.34|118.34|118.34|117.35|116.06|115.97|116.16|116.06|115.37|115.37|114.88|114.38|113.98|113.39|112.8|112.7|112.6|113.19|111.71|111.41|111.31|111.31|111.31|111.31|111.31|111.31|111.11|110.32|110.22|110.22|110.22|110.02|109.73|109.73|||109.63|109.53|109.13|||108.83|108.34|107.84|107.65|107.75|107.84|107.65|107.65|107.75|107.75|107.75|107.65|107.84|107.84|107.94|107.94|107.84|107.94|107.84|107.84|107.84|107.84|107.84|107.94|107.84|107.84|107.94|107.84|107.94|107.84|107.94|107.94|107.94|107.94|107.94|107.94|107.94|107.84|107.75|107.75|107.55|107.15|106.95|106.95|107.25|107.55|107.45|107.35|107.45|107.65|108.04|108.24|107.94|108.24|108.14|108.04|108.24|108.24|108.24|108.24|108.24|108.34|108.34|108.34|108.24|108.34|108.44|108.34|108.44|108.44|108.44|108.34|108.44|108.44|108.44|108.64|108.64|108.64|108.74|108.74|108.44|108.44|108.44|108.44|108.74|108.74|108.93|109.03|109.03|108.93|108.74|108.93|108.93|108.93|108.93|108.93|109.03|108.93|109.03|108.93|108.93|108.93|108.74||108.74|108.74|108.74|108.74|108.74|108.74|108.74|108.93|108.93|108.83|108.93|108.93|108.93|108.93|108.93|108.93|108.93|108.83|108.54|108.54|108.83|108.93|108.93|108.93|108.83|108.93|108.93|108.93|108.93|108.93|108.93|108.93|108.74|108.74|108.44|108.24|108.24|108.34|108.34|108.34||108.54|108.24|108.14|107.94|108.24|108.24||107.94|107.94|107.94|107.94|107.94|107.94|108.34|108.34|108.34|108.34|108.24|108.34|108.54|108.83|109.03|109.33|109.33||109.33
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|68.8|68|67.5|67.7|67|||66.9|65.8|63.3|64.3|63.8|63|62.5|62.5|62.5|62|61.6|61|59.5|59.2|59.5|58|57.3|57.8|58.2|58.8|59|60.6|60.6|59.5|60.6|61.1|61.5|61.3|62.4|62.5|62.5|63|63.3|63.6|63.8|62.8|61.9|61|60.5|60.7|60.7|60.7|60.7|61|59.1|59.2|59.1|58.8|58.7|58.7|59|59.3|58.9|59.1|59|59.1|59.2|59|59|59.1|59.1|59.1|59.2|59.6|59.6|59.5|59.8|||59.6|59.6|59.6|||59.6|60.1|59.6|58.8|58.5|58.3|57.9|58.1|58.3|58.1|57.6|58.3|58|57.1|55.2|55.8|55.8|55.9|55.6|55.8|56.6|57|57.1|57.3|57.3|57|57.1|57.1|57.5|57.8|57.3|58.3|57.6|57.4|58.2|58.3|58.5|56.6|55.7|56.1|56.1|55.4|55.3|54.4|54.5|54.5|54.5|54.6|53.6|53.6|53.9|54.1|53.6|50.6|49.9|49.8|49.9|50|50.1|50.1|50.1|50|50.1|50|49.7|50.1|50.3|50.2|50.2|50.3|49.8|49.8|49.8|49.9|49.9|50.1|49.8|49.9|49.9|49.9|49.8|49.2|49.3|49.1|49.4|49.7|49.7|49.9|50.9|50.1|49.1|47.7|47.2|46.6|46.4|46.3|46.3|46.6|46.8|46.9|47.4|46.4|45.1||44.7|44.5|44.6|44.3|44.3|44.4|44.5|44.5|44.5|44.4|44.6|44.7|44.6|44.7|44.7|44.7|44.2|44.7|44.8|44.9|44.7|44.4|43.9|43.9|44.2|44.2|44.2|44.4|44.4|43.6|43.6|44.6|42.9|41.7|42.2|43.7|44.2|45.7|45.9|46.2||46.4|46.1|46.7|46.4|46.1|46.2||46.7|47.2|47.9|47.5|46.9|48.1|48.2|49.6|49.8|50.2|50.6|50.1|50.1|50.4|49.3|49.6|49.8||51.6
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|159.87|158.73|159.08|161.26|161.7|||160.74|157.33|157.33|161.09|160.74|163.45|161.7|163.45|161.7|165.9|165.98|166.95|166.07|162.57|152.96|150.78|139.85|144.22|148.59|146.4|144.57|143.35|142.91|144.22|145.53|145.09|145.01|142.03|142.03|142.03|143.78|146.4|139.85|139.85|138.54|137.66|135.48|132.77|131.55|131.11|132.86|132.42|130.67|131.11|132.86|134.6|133.56|134.6|133.73|132.86|131.2|133.73|131.11|131.11|131.11|129.36|130.23|130.15|129.36|128.92|128.92|128.92|127.61|128.49|128.31|128.05|128.49|||124.12|125.86|126.56|||126.3|126.13|125.86|126.56|126.3|125.86|126.74|126.74|124.12|124.12|122.28|122.28|122.19|121.49|122.28|122.28|122.28|120.62|121.93|122.37|118.87|120.18|126.74|119.31|120.62||120.53|118|117.91|118||118|120.01|120.1|124.55|115.38|115.38|115.38|115.38|112.75|111.62|110.57|110.57|109.26|108.73|107.68|107.68|107.6|108.38|108.3|108.3|108.3|108.38|106.64|106.64|107.07|108.38|108.73|106.64|106.2|108.38|108.82|105.76|105.67|104.89|106.2|106.64|106.64||107.51|107.51|105.76|106.72|108.38|106.64||108.82|106.64|103.75|103.14|103.14|102.7|102.7|102.61|101.83|101.83|101.92|101.83|102.26|102.7|101.83|102.26|100.69|101.48|101.3|100.52|101.83|100.08|99.64|101.22|101.83|103.05|101.83||101.39|101.83|101.39|99.73|100.95|100.52|99.64|98.77|98.77|100.52|100.52|100.52|99.64|99.64|100.95||98.68|97.46||96.15|96.15|100.43||101.39|101.65|99.64|100.52|100.95|99.21|101.83|99.64|97.02|96.15|94.22|92.39|91.51|92.21|91.34|91.25|90.9||91.25|91.25|91.25||89.59|91.69||91.78|90.64|91.08|91.78|91.78|91.78|91.78|90.9|90.2|90.2|89.59|89.77|89.24|89.15|89.15|88.28|89.24||89.33
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|63.87|66.07|66.07|63.32|63.32|||63.21|62.77||62.77|62.49|62.22|61.67|60.56|60.56|57.32||59.46|58.64|||59.41|57.81|57.26|60.01||57.1|58.64|57.7||57.59|56.71|56.82|56.82|57.54|57.21||57.21|||57.26|58.36||57.04|58.36|58.36|57.1||57.26||57.87|58.09|57.81|57.81|57.76|57.76|56.77|57.54||56.71||57.54|58.36|57.54||53.85||55.06|54.78||||53.79||||||||54.51|54.78|55.06||53.41|55.06|53.46||||||||53.96|53.96|53.9||53.96||53.9|53.9||53.96|53.96|53.96|53.96|53.96|||||53.96|55.33|55.06||53.96|||||55|53.96||53.96|53.96|53.68||53.13|52.86|55.06||55.06|56.99||||||54.51|55.06|54.78|||54.78|||56.16|56.1|55.06||56.1|55.61|55.33|55.06|55.06|53.57|54.12|||||55.06||53.57||55.06||55.61|54.51|53.68||53.74|||||||53.68|53.68||||||56.16||||||53.96|53.52||53.96||53.52||55.33||52.31|52.31|52.36|||||52.36|||||52.31||||54.17||50.97|53.85|51.05||52.89||53.91|52.04|||||||51.24|54.12||54.65|51.24||55.24||55.51|51.77||||54.44||53.11||55.51
05121|949667|/equities/berner-kantonalbank-ag|CHALL|199.06|199.06|199.06|199.06|200.89|||199.52|198.14|198.14|198.14|198.14|198.14|198.14|198.14|198.14|198.14|198.14|197.22|198.14|197.22|196.31|195.85|195.85|196.31|196.76|195.85|194.93|194.47|194.47|192.64|192.64|194.01|194.47|195.39|195.85|196.76|196.76|196.76|197.13|197.22|197.68|198.05|198.14|198.14|198.14|198.14|198.14|196.31|197.22|197.22|197.22|196.76|196.76|196.76|197.22|197.22|197.22|197.22|195.39|193.55|192.64|192.36|192.18|192.36|192.36|191.72|190.71|191.26|189.88|191.72|188.51|188.05|188.05|||187.59|187.04|187.04|||187.04|187.04|186.22|186.22|187.13|187.13|187.13|187.04|187.13|187.13|187.04|186.95|187.13|187.13|187.13|187.59|187.59|188.05|188.05|189.88|189.88|189.88|189.43|188.97|188.97|189.43|189.43|189.33|188.51|187.96|187.96|187.96|187.96|188.05|188.05|187.13|188.05|187.13|188.05|187.59|188.05|187.59|187.59|187.59|188.05|188.05|188.05|188.05|188.05|188.05|188.05|188.05|188.05|188.05|187.59|187.59|186.67|185.85|186.67|188.51|188.51|188.97|188.97|188.97|188.97|188.97|188.97|188.97|189.43|189.88|189.43|189.43|190.8|190.8|190.8|190.8|190.8|190.8|189.88|190.8|190.8|190.34|189.88|190.34|190.25|190.34|190.8|192.64|192.64|192.64|192.64|192.64|191.72|190.8|189.88|189.79|188.97|188.97|188.97|188.97|189.79|189.88|189.43||189.88|189.88|189.88|189.88|188.97|188.97|188.97|188.05|187.77|187.77|187.13|188.05|187.13|188.05|188.05|188.05|188.05|187.13|187.13|187.59|187.59|187.13|187.13|186.22|185.3|185.3|184.84|185.3|185.3|185.3|186.22|187.13|187.13|185.3|185.3|186.22|187.13|189.88|189.88|189.06||191.72|191.72|191.72|189.88|190.8|192.64||192.64|192.64|194.01|194.47|195.2|195.3|195.39|195.39|196.31|195.85|193.55|193.55|194.93|193.55|195.85|195.85|195.85||195.39
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|131.8|131.4|132|132.9|133.4|||133|132|132.3|131|129.8|130|130.5|130.6|131.5|127.6|128.9|128.7|128|128.7|128.3|128.5|130.5|131.9|134.4|136.9|136.5|134.9|132.8|133.5|135|135.9|136|136|136.8|138.1|140.5|140.5|142|144|142|142.5|142.5|142.5|143.8|143|141.9|142|143.5|144.5|143.2|143.5|144.2|143.8|144.8|145|145.6|145.5|144.9|141|139|138.7|139.5|139.8|139.6|139.8|139.6|140|140|139.9|144.5|144.3|145|||144|144|143.5|||143.5|143.8|143.8|142|139.5|141|140|138|137.1|137.7|139|135|135|133.5|135|135|131.9|131.9|129|130|131|130.2|130.1|130.3|128|128.6|129|127.2|124.5|122.5|123.4|122.7|122.1|121.7|122.5|122.8|121.3|122.5|122|122.5|122.5|124.1|122.5|123.5|123.9|121.5|123.5|122.8|120.5|122|122.7|122.5|122.6|123|123|123.4|123|122.3|122.2|123.5|124|125.4|126|126.4|126|126|128.7|128.5|129.4|131|128.9|128.3|126.1|125.5|126.7|126.9|129|132|131.5|131.4|129|129.8|128.9|128|125|126.5|128|126|126|127.2|126|125|120.7|120.1|117.5|116.4|115.5|116.4|116|116.1|117|118|118.5||118.8|120|120|120|120|116.6|116|115|114.9|113.3|115|115.6|118.8|120.5|121.5|121.2|118|114|114.5|117.9|110|108.4|108.9|108.5|107.9|108.4|105.9|106|107.5|106.2|108|109.8|107.8|103.5|104.5|108|108|108|112.5|115.5||116|115.5|116|118|116|113||114.1|115|117.4|120|122|128.9|129.2|129.4|131|132.7|135|135|134.9|132|133.8|131.9|131.9||132.7
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|78.7|78.8|78.75|79|79.5|||80|76.95|76|76|74.5|71.8|71.7|68.75|68.5|67|67.75|65.5|65|64.9|65.15|65.95|64.45|64.75|64.2|64.2|63.95|64.5|64.5|63.75|64.2|64.75|64.5|67|68.55|68.75|69.25|69.25|68.1|68|68.5|67.95|68|68.3|68.15|69.25|69.4|68|68|68|67.5|67.7|66.5|66.1|67|67.8|68|66.9|64.5|64.3|63.8|64.3|62.2|62.5|62.5|61.8|62|61|61.5|62|61|60.5|62.3|||60|59.9|59.95|||59.7|59.95|59.95|60|60|59.5|59.5|59.45|58.75|58.55|59|58.75|58.25|58|57.9|60|57|57.55|55.9|57.5|58|58.9|59|59|59|59|58.8|57.5|56|56|56|56|56.5|57|56|56|55.7|55.85|55.65|55.8|55.8|55|54.9|55.9|55|53.45|53.5|53.8|54|55.8|55.9|55.9|56|56|54.5|54|54.9|55|54.75|56|55|55.4|56|55.65|56|54.85|54.95|55|55|53.45|54.85|54|54.9|54|54|52.6|52.9|53.65|53.65|52.75|52.65|53|54.7|54.9|52|53|52|52|52.5|53.25|53.15|52.7|53|52.5|53|52.05|52.95|53|53|53.25|53.25|53.2|53||51.6|51.5|52|52|53|53.2|53|53|53.25|52.5|52.5|53|53.5|53.5|54.05|54.15|54.5|55|54.95|55|54.5|54.5|53.1|53.5|52.5|53|52.5|53.45|52.85|52|51.25|51.5|52|51.5|52.4|53.5|53|53.1|55|55.5||55|54|56.4|55.95|57|56.5||53.1|56.6|59.25|59.9|59.5|60.45|60.05|60.1|60.05|60.95|61.2|60.95|61.1|61.6|61.75|60.4|60.35||59.5
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|208|208|201|202.5|202|||203|203|204|205|199.5|194.9|193.8|193.5|188|192|190.5|188|192|192|189.3|189|187|194.3|194.5|194|195|182.1|181|172.7|170|178|171|186.5|190|194|198|200.2|200|200.5|202|200|202|200|200.9|204|205.9|205.5|208.5|207.7|206.3|210|213|214|210|203|197.5|198.1|200|203.9|197|198|201.8|211|211|206.5|205|204.5|209|206.5|211.6|221.5|222|||199.5|193|191.5|||192|192|192.5|191.9|192|195|195|189.4|190.5|194|194|192|183|183.5|183.5|170|165|156|142|144.5|145|145|148|149.5|149.9|150|150.1|148|147|148|140.5|139.4|139.1|139.5|141|140|138.9|138.4|136|138.9|139|138|134.3|137|131.5|131|131.4|128.4|127|128|129|129|129.9|129.5|130|134|123.9|119.8|119.9|121|124.5|115.3|115.1|115|115.7|118.1|119.9|119.5|119|119|119.9|120|119|119.9|120|120|119.5|120.5|121.4|121|117.7|116.5|117|118|117.5|118.2|118|118.2|118.5|114.7|115.1|115|116.9|116.4|117|114|114|114|111.7|108.5|107|103.5|105||103|101|101|102.6|103|102|102|102|98|99|102|102|99.5|96.1|95|95.25|96|95.5|96|96|93.8|91.8|91.8|92|93.5|95.9|||||||||||||||||||||||||||||||||||||||||
05129|949677|/equities/bvz-holding-ag|CHALL||||350|330|||340|330|330||330|330|335|340|347|345||325.25|331|337|331|320|316|330|316|320|340|330|325|306|325||301|305||310||310|315|||320|||320|305|300|300|300|300|||305|300|310||315||305|301|307|310||308||310|310|315|312|315|310||310||||310||||310|305|310|310|315|310|310|302|305|305|305|310|310|310|305||306||310||306||310|310||||310||306|307|310|320|312|311|||||311||320|||||311|||320||320|320||311|310||||310|315|315|320||321|318.5||321|321|||316|321||325||||325|||325|325|323|||320|327.5|||321|||321||320||320|310|330|310|322||||||330||325|315|310|312||312|||320|||||317||320|317|322||330|||330|317|325|330||330|325|325|325|325|||320|||313|315||||||325|329|323|321|321|325||320|329|330|325|329||329||330||330
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|468.33|458.42|442.21|442.21|436.81|||432.3|432.3|421.5|423.3|423.3|405.46|423.3|414.11|414.29|418.97|421.5|423.3|423.3|425.1|432.3|419.51|414.29|416.99|430.5|423.3|420.6|422.4|419.69|414.47|414.29|423.3|423.12|429.6|430.5|441.31|444.91|446.35|443.11|441.31|441.13|435.73|435.73|435.91|435.91|441.31|444.91|441.13|434.1|433.02|433.2|419.87|430.14|430.14|418.79|423.3|430.32|417.89|422.04|421.32|417.89|410.69|410.69|404.92|403.48|399.88|396.28|396.28|404.92|404.92|401.14|396.28|393.58|||389.97|391.96||||401.68|396.28|399.88||396.28|396.28|392.68|387.27|400.78|396.28|398.08||396.28|405.1|403.48||405.28||407.09|407.27|407.09|413.93|412.49|402.58|414.29|407.09|414.29|416.09|423.12|405.28|405.28|404.38|407.09|404.38|399.88|396.28|401.5|396.82|408.89|405.28|409.79|409.79|410.69|413.93|409.79|405.28|399.88|396.28|398.08|412.49|405.28|405.28|414.29|417.89|417.89|421.5|386.73|382.77|381.87|368.36|367.28|366.56|362.05|362.23|363.86|363.86|368.36|371.06||373.76|373.58|369.44||374.12|367.82|367.46|375.02|376.46|378.27|387.27|390.69|392.5|371.06|382.59|369.26|||378.27|367.46|363.86||361.15|360.25|360.25|360.25||360.25|360.25|358.45|358.45||356.65|360.25||360.25|361.15|360.25|361.15|356.83|360.07|360.25|360.07|350.53|354.49|360.25|355.75||360.07||360.25||362.05|363.14|363.68|356.83|360.25||363.68|356.11|363.86|365.66|363.86|363.86||360.43|360.25|360.25|362.23|369.26|365.66|372.86|374.66|380.97|380.79||375.74|367.46|367.46|368.72|360.25|376.1||361.15|362.05|364.76|369.26|368.36|371.06|372.86|362.05|377.37|377.18|370.16|369.26|362.95|377.37|344.04|344.04|346.56||345.84
05131|949678|/equities/calida-holding-ag|CHALL|29.08|29.37|29.59|29.61|29.61|||29.37|28.88|28.88|28.4|28.64|28.11|28.16|28.11|26.94|26.6|26.7|26.6|25.51|25.24|25.07||25.24|25.49|25.2||24.9||24.76|25.1|24.98|25.12|24.71|26.46|26.65|26.65|26.92|26.31|26.07|26.8|25.73|24.76|24.76|24.56|24.66|24.76|25.12|25.12|25.15|24.86|25|24.73|24.76|24.78|24.76|24.66|24.86|24.81|24.32|24.12|24.08|24.1|24.13|24.27|24.52|24.08|24.05|24.03|23.98|24.12|24.42|24.61|25.2|||25.46|24.81|25|||24.27|24.02|23.54|23.25|23.35|23.79|22.23|22.38|22.23|22.43|22.62|23.3|22.53|23.06|23.2|22.82|23.25|23.24|||23.11|23.2|23.3|23.42|23.3|23.54|23.54|23.54|23.69|23.7|24.07|24.03|24.03|24.61|24.42|24.27|24.27|24.27|24.64|24.27|24.61|23.88|23.88|23.78|23.5|23.54|23.69|23.64|23.78|23.45|23.69|23.98|23.64|23.59|24.27|23.59|23.74|23.45|23.06|23.3|23.4|23.79|23.84|23.84||23.79|24.13|24.22|24.18|23.79|23.54|23.16||23.35||23.2|23.4|23.35||23.25|23.16|23.16|||22.82|22.23|22.82|22.33||22.14|22.48|22.82|22.82|22.87|23.45||22.96|22.82||22.82|23.3|23.2|23.2||23.35|23.3|23.2|22.87|22.62|22.33|22.38||22.57||22.55||22.57|22.72|22.77|22.77|22.77|22.62|22.62|22.62|22.87|22.82||22.82|22.82||23.25|23.16||23.14|22.53|23.04|22.48|22.54|23.02|24.13|24.47|24.42|24.27|24.27|||24.81|24.61|25.12|24.27|24.08||23.79|23.69|23.93|23.98|23.88|24.86|25.49|26.14|26.41|26.41|26.8|26.12|25.44|25.54|24.95|25|25.05||25.05
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|270|265.5|266|267|263.25|||257.25|262|265|270|275|259|261.5|262|264.25|255.5|261|262|260|259|258|260|264|262||269.5|269.5|270|270|265|278|278|275|270|278|275|270|274.75|274|267.75|267.5|268|268|265|262|264|268.75|265|262|257.25|263.5|262|264|263.25|263.25|260|257|257|260|263|268|269|269|270|271|268|268|270|273.25|265|264.5|263.5|265|||249|245|244.5|||243|246.7|243.8|235|234|231|231|229|229|228.1|228.2|225|228.3|229.7|221|222|221|215|215.2|226|226.4|224.7|226|224.9|225.1|229|229|228.8|230|229|230|230|226.5|233.4|234|234|232|235|235|234.8|234.9|235|236|236|236|231.5|227|227|233|221.45|218|211.11|209.38|208.52|207.66|207.57|208.52|206.8|203.35|210.25|211.11|206.71|206.8|206.71|206.8|208.09|208.95|208.52|208.52|204.21|202.49|204.64|201.63|198.18|197.92|198.01|192.15|198.18|201.63|199.91|198.18|192.15|192.06|192.15|192.15|192.15|191.29|190.43|191.72|189.65|192.15|197.66|198.18|199.04|196.8|193.87|193.44|196.89|196.89|196.37|197.75|198.1|198.18||197.75|197.32|196.46|196.46|197.32|197.32||195.68|198.18|198.18|198.18|199.82|199.82|194.3|201.63|202.32|204.21|204.64|198.18|201.2|198.18|187.84|181.81|180.52|186.12|185.26|174.49|176.64|159.41|158.72|159.41|159.41|157.68||159.92|159.84|161.13|165.44|163.8|162.85||166.3|168.2|171.47||180.09|180.09||189.48|180.95|168.89|169.75|170.61|176.64|174.06|176.55|180.95|185.26|180.95|181.81|181.81|180.95|182.67|182.67|191.29||186.98
05134|949679|/equities/castle-alternative-invest-ag|CHALL|16.94|16.89|17|16.97|16.82||||16.95|||16.89||16.86||16.87|16.89|16.7|16.7|16.85|16.7|16.83|16.94|16.71||16.9|16.78|16.71|16.92|16.86|16.5|16.8|16.78|16.78|16.71|16.83|16.9|16.9|16.9|16.8|16.82|16.74|16.7|16.9|16.88|16.72|16.89|16.87|16.55||16.6|16.75|16.75|16.87|16.68|16.7|16.65|16.53|16.65|16.6|16.54|16.55|16.54|16.49|16.4|16.4|16.47|16.47|16.33|16.13||16.14|15.9|15.9|||15.87|16.02|15.94|||15.8|15.8|15.8|15.76|15.8|15.65|15.55|15.4|15.37|15.6|15.37|15.57|15.52|||15.57|15.63|15.67|15.46|15.52|15.8|15.95|15.99||15.95|16.11|16.09|16.05|16.05|15.93|16.04|16.18|16.1|16|15.92|16|15.99|16|15.94|15.9|15.85|15.9|||16.09|16.01|16.39|16.11|16.39|16.38|16.15|16.3|16.17|||16.01|16.24|16.22|16.24|16.01|16.27|||16.15|16.09|16.2||16.4|||16.4|16.11|16.4|16.2|16.13|16.01|16|16.14|15.95|16.06||15.84||15.9|15.8|15.9|15.9|15.9|15.88||15.65||15.8|15.68|15.9|15.65|15.56|15.7|15.3|15.25|15.4|15.4|15.4|||15.45|15.7|||15.6|15.7|15.7|15.78||15.79|15.6|15.5||15.5||15.8|15.5|15.55||||15.5|15.5|15.5|15.8|15.6|15.5|||15.51||15.35|||15.45||15.45|15.35|15.35||15.4||15.3|15.4||15.3||15.3|||15.21|15.5|15.31|15.21|15.06|15.29|15.36|15.31|15.65|15.65|15.7|15.75|15.67|15.83||15.87
05135|949688|/equities/castle-private-equity-ag|CHALL|12.88|12.79|12.82||12.71|||12.79|12.55|12.66|12.57|12.44|12.56|12.49||12.48|12.48|12.42|12.43|12.48|12.27|12.26|12.31|12.4||12.47|12.41|12.5|12.44|12.44|12.27|12.36|12.34|12.35|12.44|12.44|12.45|12.48|12.34|12.27|12.18|12.18|12.19|12.27|12.41|12.39|12.31|12.14|12.26|12.25|12.31|12.32|12.27|12.27|12.24|12.13|12.09|12.05|12|12.09|11.91|11.87|11.87|11.78|11.71|11.61|11.38|11.3|11.3|11.18|11.12|10.99|10.92|10.97|||10.95|10.99|10.92|||10.78|10.78|10.73|10.84|10.78|10.69|10.69|10.54|10.68|10.57|10.72|10.69|10.71|10.73|10.6|10.69|10.69|10.76|10.73|10.83|10.91||11.12|11.12|10.98|11.06|11.01|11.13|11.12|11.04||11.16|10.99|||11.13|11.11|11.03|10.98|11.04|11.2|11.21|11.06|11.1|11.13|11.02|11.29|11.11|11.17|11.33|11.09|11.3|11.25|11.13|11.13|11.04|10.95|10.96|11.12|10.91|10.95|10.88|10.86|10.86|10.78|10.91|10.86|10.88|10.95|11.04|11.04|11.13|10.99||10.95|10.97|11.03|10.95||10.99|10.99|10.91|10.91|10.97|11.01|11.21||11.04|10.82|11.03|10.83|11.03||10.88|10.93|11|10.82|10.82||10.95|11.15|11.21|11.21|||11.3|11.34|11.38|11.32||11.21|11.23|11.3||11.24|11.26|||||10.97|10.99|11.21|10.95|11.13|11.12|11.13|11.04|11.04|||11.12|11.12|10.99|10.96|10.95|10.95|10.92|10.95|10.95||10.99|11.11|11.03|||11.04|11.04|10.86|10.92|10.87||10.95|10.91|11.04||11.04|11.04|10.95|11.07|11.21|11.19|11.35|11.39|11.39|11.39|11.52|11.27|11.58||11.63
05137|949682|/equities/ci-com-sa|CHALL|21.2|21.2|20.05|21.3|21.3|||21.4|21.5|22.4|21.1|21.3|22|22.7|21.7|23.35|22.3|23|23.2|23.2|24.9|24.9|25|23.45|26|28.9|23.2|24|24.2|23.5|23.2|23.2|23.5|19.95|21.5|23.5|27.5|27.5|20.5|16.75|17|20.4|27.7|45|48|22|9|6.6|6.52|6.55|||||6.55|6.52||6.8||6.98|6.8|6.99|6.98||||6.5|6.5|6.5||6.55|6.55|||||6.6|6.95|||||6.6||6.5|6.7||6.7|6.7||||||6.75||6.75|6.75|||||7|6.75||6.75||||||7|||6.7||6.65||6.65||||||6.75|||6.98||6.75|6.7|6.6||6.6|6.6||6.7|6.75||||6.75|||||7.1||||6.6|6.5|||||||7.48||||||7.25|||7.25|7.25||||7.3|7.3||7.25||7.25||7.25|7.45|||7.25|||||||7.25|||||7.3||7.3|7.3|||7.29|7.28|7.27||||||||7.5|8.3|8.29|||8.35|8.1|||8.05||7.99|7.99|||7.3||7.26||7.3|||7.97|7.3|7.95||8|8|8|8||7.8||7.7|8.44|8.44||7.65|||
05138|949681|/equities/cicor-technologies-ltd|CHALL|93.48|93.57|90.84|93.11|94.48|||92.21|92.3|93.48|94.02|93.84|90.71|90.84|92.12|94.48|95.84|94.48|94.48|97.66|92.21|91.75|92.57|91.75|92.3|94.48|96.29|97.11|96.11|92.66|92.48|92.66|96.29|97.2|99.47|101.74|102.2|103.11|104.47|105.38|106.29|107.01|105.38|104.47|105.11|107.92|111.46|103.56|102.65|100.84|101.74|101.29|101.29|101.02|101.11|101.29|101.29|102.2|101.56|100.65|99.75|99.02|99.47|99.02|97.75|97.47|95.39|95.39|94.57|94.93|95.84|95.39|96.11|96.57|||95.39|96.29|95.39|||94.48|93.3|92.48|93.11|97.2|98.02|97.93|95.39|93.11|92.66|92.48|92.66|91.75|92.66|92.66|93.11|93.11|94.48|93.11|94.02|93.11|92.66|93.57|94.75|94.48|92.21|92.66|95.29|95.84|96.75|97.2|97.66|97.66|97.66|97.66|98.57|98.11|97.2|98.11|99.47|96.75|97.66|96.75|97.66||99.02|99.02|99.93|99.02|99.93|100.84|100.38|100.84|102.65|103.56|104.38|104.38|103.11|101.29|103.11|103.56|103.56|104.38|104.83|103.56|104.47|104.47|103.56|102.65|104.92|104.92|104.92|105.29|104.92|104.47|103.56|103.74|104.47|104.47|105.29|103.56|101.74|100.84|101.74|100.02|100.84|100.84|101.29|100.84|102.2|102.65|100.84|101.2|101.74|101.74|101.65|100.84|100.84|100.84|101.74|101.74|102.65|102.65||104.02|102.65|102.93|100.38|99.93|99.93|93.57|90.84|89.93|90.8|89.16|90.84|92.39|93.57|94.02|94.02|95.39|95.39|95.39|96.75|96.29|96.75|99.93|98.57|98.57|99.29|99.93|97.2|95.39|93.57|94.48||95.39|97.66|99.93|100.29|99.93|99.93|101.65|98.11||100.02|101.65|102.2|103.47|102.65|103.02||100.84|99.02|99.93|103.47|100.84|102.65|101.2|100.84|105.38|107.2|109.01|102.65|102.56|100.84|102.2|103.11|102.65||100.38
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|19.62|19.48|19.48|19.9|19.99|||19.57|19.71|19.62|19.52|19.57|19.38|19.2|19.43|19.48|19.24|19.43|19.1|19.01|19.01|18.73|18.73|18.45|19.01|18.78|18.45|18.73|18.78|18.36|17.84|17.98|18.36|18.22|19.1|19.34|19.01|19.06|19.1|19.29|19.9|19.57|19.57|19.66|19.76|19.66|19.94|20.32|20.46|20.5|20.74|20.83|20.55|20.08|19.99|20.32|20.18|19.8|19.57|19.48|19.48|18.92|18.68|19.01|18.73|18.68|18.59|18.5|17.8|17.94|17.23|17.23|17.19|17.33|||17.19|16.91|16.91|||16.86|16.95|16.81|16.86|17.09|16.91|16.77|16.53|16.3|16.02|15.93|15.97|15.93|15.88|15.74|15.88|16.07|16.07|16.11|16.72|16.81|16.86|16.86|16.81|16.72|17.19|17.14|17.19|17.7|17.33|17.09|17.19|17.09|17.42|16.95|16.72|16.67|16.58|16.49|16.58|16.81|17|16.91|16.3|16.25|16.21|16.25|16.11|16.25|16.3|16.3|16.16|16.21|16.07|15.93|16.02|16.07|15.97|16.02|16.07|15.88|16.02|16.07|16.02|15.51|15.69|15.97|15.37|15.13|15.37|15.37|15.18|15.23|14.43|14.48|14.43|14.34|14.29|14.29|14.43|14.39|14.11|14.11|14.11|14.06|14.15|14.2|14.15|14.15|14.2|14.29|14.2|14.2|13.87|13.83|13.5|13.4|13.45|13.4|13.5|13.87|14.43|14.9||15.88|15.93|16.16|16.11|16.11|15.97|15.88|16.02|15.93|15.69|16.02|15.88|16.49|16.58|16.49|16.44|16.58|16.58|16.86|16.77|16.91|16.35|16.11|15.88|15.88|15.93|15.79|15.79|15.55|15.69|16.01|16.2|15.92|15.69|15.78|15.97|16.01|15.92|16.29|16.66||17.26|16.89|17.02|17.21|17.3|17.16||17.21|17.26|17.12|17.44|17.58|18.27|18.41|18.36|18.91|19.42|19.19|19.19|18.54|18.5|18.27|18.13|18.22||17.99
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|81.96|81.63|80.1|80.98|81.26|||81.45|80.98|80.98|81.03|82.47|80.98|80.05|78.19|76.61|76.79|76.79|75.53|77.16|77.26|76.7|77.26|74.46||77.26|77.54|77.63||76.79|75.4|75.4|76.79|77.95|78|81.77|81.17|79.58|80.98|81.72|81.45|80.98|80.98|82.38|82.38|83.31|83.4|84.24|85.63|86.47|86.56|86.52|82.84|81.12|80.89|80.47|80.05|80.05|78.09|78.19|78.19|77.72|77.26|77.54|78.19|77.26|78.19|79.12|78.65|79.12|77.54|78.19|77.26|78|||77.72|77.26|78|||78|77.26|78|78|78.65|78.93|79.49|77.63|75.4|75.4|75.44|75.4|75.4|75.4|75.86|74.65|72.6|74.09|75.44|77.26|77.4|77.63|77.72|77.77|77.72|78.19|78.09|78.19|78.09|77.63|77.49|78.75|78.65|81.96|87.5|87.5|86.98|87.5|87.96|87.96|87.68|86.66|85.4|84.24|83.77|83.77|85.17|85.17|85.63|85.17|86.01|85.73|85.54|85.73|85.63|85.63|85.63|83.77|81.91|83.31|83.77|83.77|84.8|83.77|81.91|82.38|81.91|76.33|75.72|76.09|75.91|76.33|77.07|76.98|77.07|76.33|77.21|76.79|80.05|81.91|82.84|80.75|76.79|74.46|74.93|74.46|74.46|74|74.46|74.65|76.33|76.79|76.79|77.21|77.21|77.21|77.26|77.26|76.98|77.26|77.72|78.09|77.16||77.26|77.35|77.63|77.72|77.72|78.19|78.65|77.44|77.72|80.05|80.05|79.12|80.05|80.05|80.98|80.05|79.21|81.45|81.91|82.84|80.98|80.51|79.58|80.89|82.84|86.56|88.43||||||||||||||||||||||||||||||||||||||||
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|28.63|28.63|28.63|28.53|28.48|||28.33|28.53|28.33|28.82|28.55|28.5|28.33|28.63|28.63|28.82|28.82|29.02|27.83|27.71|27.33|27.33|26.84|27.33|27.53|27.83|28.55|27.83|28.72|28.53|29.32|29.32|29.82|27.38|28.43|29.32|27.36|28.03|27.83|27.83|28.23|26.96|28.28|28.28|27.83|28.82|29.32|28.58|28.82|29.42|29.32|29.72|29.82|29.82|28.72|26.64|26.44|26.54|24.85|24.85|24.65|25.84|24.85|23.46|22.86|21.97|21.72|21.64|21.57|21.47|21.76|21.76|21.79|||21.67|21.67|21.77|||21.77|21.97|21.77|22.07|22.07|21.87|21.87|21.97|22.07|21.87|21.67|21.87|22.07|21.77|21.37|21.42|21.37|21.32|21.27|21.37|21.07|21.17||21.57|21.62|21.37|20.87|20.86|20.33|20.52|19.92|20.18|21.07|20.87|20.64|20.08|19.48|19.28|19.18|19.01|18.88|18.79|18.69|18.74|18.79|18.59|18.59|18.39|18.04|18.39|18.19|18.67|18.69|18.59|18.87|18.64|18.62|18.46|17.99|17.99|18.26|18.01|17.79|17.69|17.71|17.84|18.24|18.39|18.87|18.66|18.49|18.98|18.64||19.07|19.08|18.53|18.29|17.96|18.08|18.19|17.99|18.43|18.49|18.39|18.39|18.29|18.19|18.09|18.09|18.54|18.58|18.39|17.31|17.29|17.34|17.59|17.1|17.08|17.1|16.85||16.71||16.9|16.9|16.87|16.88|16.9|16.8|16.9|16.79|16.8|16.9|16.99|17.2|17.58|17.89|18.39|19.03|19.88|19.58|19.88||19.98|19.98|19.58|19.88|19.38|19.39|20.01|20.08|20.38|19.38||20.28|20.72|19.78|20.38|20.87|20.87|20.87|20.87|21.27||21.57|21.07|21.27|21.32|21.17|21.37||21.37|21.37|21.35|21.87|22.26|22.76|23.16|23.06|23.46|23.66|23.81|23.8|23.8|23.66|23.76|23.77|23.85||23.85
05142|949680|/equities/compagnie-financiere-tradition|CHALL|185.84|184.89|186.32|185.84|187.66|||187.18|185.84|185.84|185.84|178.7|171.64|175.36|174.41|173.46|174.41|172.98|175.36|174.88|174.41|172.5|173.65|174.88|177.74|178.22|182.03|180.13|176.79|176.31|174.98|182.03|183.94|184.89|185.84|186.8|187.66|186.8|186.8|186.04|184.89|186.8|186.32|186.32|185.37|186.32|186.8|188.13|188.61|186.99|186.8|188.7|188.7|185.84|182.03|178.7|177.74|181.08|181.08|180.98|182.7|182.7|182.7|182.7|182.8|182.51|182.89|182.51|181.08|182.03|181.56|181.56|181.08|179.65|||175.27|173.46|175.27|||175.27|174.88|174.41|173.93|172.98|172.98|173.93|173.46|173.46|172.5|172.5|171.45|170.12|168.69|167.74|168.69|168.69|169.55|169.17|167.26|169.17|170.6|170.21|170.6|163.92|170.5|170.6|170.12|166.78|167.74|166.31|164.02|164.88|163.92|163.92|162.97|157.25|155.82|155.73|155.35|156.11|155.35|154.39|155.35|154.87|155.35|155.82|155.35|155.82|156.78|159.64|159.16|153.44|150.01|150.11|150.01|149.63|148.58|148.68|148.68|148.58|148.77|149.15|149.44|150.49|150.87|150.58|150.11|149.63|150.11|150.11|148.77|148.58|148.68|147.72|143.34|141.62|143.24|142.96|143.43|142.86|142.96|141.05|139.62|136.29|140.1|139.15|139.53||137.72|137.24|136.76|136.29|135.91|137.24|137.24|137.33|137.24|137.14|138.67|140.1|138.48|133.43||133.43|133.43|133.43|133.43|133.43|132|133.43|133.43|133.43||133.9|135.33|136.29|135.33|135.81|135.33|134.86|134.86|134.86|136.29|136.29|135.33|136.29||136.29|137.24|136.38|137.24|134.38||132.47|134.48|133.43|134.57|135.24|137.24|136.67|136.76|138.19|138.19||140.1|139.62|138.19|141.05|140.1|140.1||138.19|138.19|144.29|146.77|147.72|149.63|148.68|150.58|152.49|153.44|152.49|151.54|151.06|151.44|148.68|138.67|133.9||133.9
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|154.5|151.2|150.75|150.75|149.25|||151.25|139|138|138|137.25||138|137.5||136.5|135|134|135|135|134|134|135.25|137.5|138|135.25|137.5|137.5|136|135.5|138.75|138.75|137.4|137.45|137.45|137|137.45|137.5|135|135|135|137.25|137.25|136|137|137.5|139.5|138.15|139.9|137.5|137.5|136.25|137|136|136|135|135|136|136.75|137.45|140|140||138|137.5|137.5|140|140|140|139.95|139.95|136.25|140.5|||134.25|134.25|134.5|||134.5|132.5|132.5|132.5|131.75|130|131.95|132.45|132|131.95||132|127.6|130|129|129|130|130|127.5|130|130|130||131.95|128|129.2|126.5|127.5|126.55|126.55|129.4|127.05|129.5|130||129|127.5|129|128|129.4|129.5|128|128.75|128.7|127.5|128.95|129.5|128.45|126.25||127.5|127.5||125.6||127.5|127.95|129.5|128.45|128|129.95|129|125.25|126|125.3|129.95|130|130|||131|129.5|130|131|131|131||130.95|130|130.5|131|130|132|132.5|134|132|132|132|132||132|132.5|131.75|130|131.25|128.75|131.25|135|132.5|135|131.5|131|128.75||128.95|125|125|125|125|125|125|125|126|125|125|125||127.5||127.5|126|125|127.75|129|129|129|128|128|125.5|126.2|126.5||127|126|127|127|130|129|125|129|129|128.5|130|130||130|129|129|130|130|131.25||127.5|134.25|128|130|126|131.25|131.25|130|131.25|131.25|130.75|131.25|131.45|129|129.5||132.5||126.5
05145|949684|/equities/crealogix-holding-ag|CHALL|93.51|93.51|92.53|92.05|92.53|||92.53|93.7|92.53|92.53|93.02|93.02|94.19|94.72|93.99|94.97|96.43|97.4|96.43|98.38|100.32|99.84|100.32|102.27|105.19|102.27|101.79|98.86|98.38|96.43|97.4|96.92|96.4|98.79|98.79|98.31|98.79|102.6|102.6|104.03|104.51|104.51|102.13|98.79|97.35|97.83|96.4|96.4|96.88|96.88|96.4|96.4|95.44|95.92|96.4|96.88|96.4|96.4|100.22|91.15|91.63|92.06|91.15|91.15|91.63|91.63|90.67|91.15|91.15|91.15|89.72|89.72|90.67|||89.72|90.2|89.72|||89.05|89.24|89.29|89.24|89.24|89.24|88.76|89.24|89.24|89.29|90.67|90.67|91.15|91.15|91.15|91.15|91.15|90.72|90.72|91.25|91.63|92.1|91.63|92.1|90.67|90.96|90.67|90.2|90.67|91.15|91.15|90.67|90.67|89.72|89.72|89.72|89.72|88.76|87.33|88.76|89.48|89.72|89.24|88.76|88.76|89.24|89.24|89.24|89.72|90.2|89.48|89|89.48|89.48|89.48|90.67|90.67|90.2|85.9|85.42|85.42|85.42|83.51|83.04|82.56|82.56|82.56|82.99|82.32|82.08|82.08|82.08|82.08|80.65|81.13|80.17|79.22|79.22|79.22|80.65|81.13|81.13|81.37|81.13|81.13|82.08|82.08|82.08|82.56|82.56|82.56|82.56|82.56|82.56|82.56|82.08|81.89|81.8||81.61|81.61|81.99|82.56||79.22|78.74|78.74|79.22|79.46|78.26|78.5|78.26|78.74|78.74|78.74|78.74|78.74|78.74|79.41|79.7|79.7|79.7|79.7|78.74|79.7|80.17|79.7|77.93|78.03|77.79|77.79|77.31|76.83|77.31|77.31|77.31|75.88|75.88|77.07|77.07|77.31|78.26|78.74|78.74||79.22|79.22|78.74|79.22|79.22|79.22||77.02|77.12|80.17|79.79|82.51|83.13|83.51|84.47|84.66|83.66|83.7|83.51|78.65|78.46|78.74|79.03|79.6||80.17
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|88.65|86.29|85.52|86.14|85.47|||84.84|85.56|85.37|84.55|85.13|84.99|84.94|86.77|87.64|87.83|86.96|84.84|84.02|82.96|81.47|81.61|80.98|84.41|85.61|84.84|84.74|82.96|81.61|81.18|83.25|83.35|82.38|86.67|88.65|88.94|89.18|90.1|90.72|90.72|90.14|88.94|85.52|85.42|84.99|85.66|86.05|85.66|85.47|85.23|85.56|85.81|85.03|85.23|84.89|84.74|85.9|85.13|84.46|84.41|83.2|83.49|83.3|83.83|83.3|82.19|81.61|80.89|81.95|82.09|82.86|83.11|83.49|||82.38|82.53|82.14|||80.98|81.18|81.32|81.27|81.47|80.98|80.31|80.45|80.45|80.21|78.82|78.91|77.66|77.61|77.08|77.56|77.22|77.18|75.63|77.37|77.66|78.43|79.06|79.1|77.95|79.06|78.62|78.57|78.53|77.76|77.22|78.04|77.9|77.47|76.45|75.34|74.81|72.93|72.84|73.61|73.75|74.09|73.75|73.13|73.32|72.6|72.36|72.65|72.69|73.71|74.43|74.48|74.48|73.85|73.13|73.22|71.92|70.52|69.51|70.14|70.57|69.99|71.3|70.81|71.01|71.34|71.58|71.01|69.9|70.62|70.19|68.26|67.78|67.2|66.38|67.15|66.81|67.97|67.82|67.54|66.91|66.48|66.81|66.86|66.38|66.48|66.09|66.04|66.48|66.72|66.76|66.96|66.43|65.61|64.84|64.84|64.5|64.98|64.74|64.35|65.22|64.5|64.84||67.39|67.44|65.75|64.88|64.35|63.53|62.47|63.1|62.52|61.32|61.56|62.38|64.4|65.7|65.66|65.94|66.43|66.86|66.38|66.91|66.76|66.28|65.32|63.58|64.55|65.03|64.79|65.32|64.64|64.26|64.64|64.74|63.97|62.43|62.43|64.79|65.85|65.75|67.63|67.87||69.7|68.64|68.21|67.97|67.97|67.73||66.48|66.48|68.16|68.84|69.13|71.73|71.83|72.65|74.43|75.78|75.39|75.3|76.02|75.06|74|76.74|76.94||75.39
05148|949691|/equities/datacolor-ag|CHALL|319.69|318.14|318.14|318.92|318.92|||318.14|318.14|315.52|313.05|308.88|307.33|307.33|308.88|309.65|301.16|308.72|304.24|301.16|301|301|298.38|298.84|298.07|305.79|304.24|307.33|308.72|308.72|303.47|309.65|309.65|309.5|307.33|308.88|308.11|314.28|315.83|314.28|313.51|310.58|305.79|308.72||307.95|307.95|308.41|305.79|308.72|308.88|301.93|298.07|291.89|292.66|292.66|292.66|293.43|295.75|298.07|305.02|304.09|303.94|305.79|303.47|303.94|304.24|301|301.16|298.07|301|298.07|301.16|301.16|||299.92|295.75|296.52|||293.43|293.43|292.66|290.35|290.35|291.89|293.13|291.89|292.97|297.3|297.3|292.66|274.9|267.03|257.14|253.28|251.43|248.65|251.43|257.76|251.74|258.53|254.98||257.91|254.82|258.69|259.46||260.54|260.69|261|261|260.23|261||254.82|254.82|254.82|254.82|257.14|256.37|253.28|255.6|255.6|254.82|251.74|254.82||248.03|247.87|254.82|254.82|253.28|247.87|249.88|250.19|247.87|248.65|250.19||250.96|247.1|247.41|247.41|253.28|252.82|252.82|251.74|250.19|256.37||256.37|256.37|255.6|255.6|257.14|254.82||250.5|253.28|254.82|258.69|256.37|256.37|253.28|254.82|251.74|258.69|257.91|256.21|256.06|255.6|254.82|256.37|256.37|256.68|253.28|250.19|250.96|246.79|245.56|246.33||246.79|244.01|244.79|245.4||241.7|239.38||||235.52|235.52|236.29|236.6|||241.54|236.75|241.7|241.7|241.7|241.7|237.84|242.47|||242.47|242.47|242.78|242.31|239.38||235.52||236.29||236.29|236.29|236.29|238.61||236.29|237.06|237.06|237.22|235.52|242.31||242.31|236.29|236.29||236.29|243.24|235.52|237.84|239.38|246.33|246.02|246.02|246.02|244.01|246.79|247.1|||
05151|949692|/equities/dottikon-es-holding-ag|CHALL|287.21|287.21||288.19|288.19|||283.3|282.32|280.37|278.42|274.51|278.42|273.53|||280.86|279.15|283.3|282.32|282.32|264.98|281.35|273.53|282.32|281.84|269.62|282.32|279.39|277.44|273.53|277.44|282.32|283.3|282.08|293.07|295.02|281.35|288.19|290.14|296|297.95|289.16|300.89|299.91|300.89|299.91|293.07|301.86|302.35|293.07|283.3|287.21|273.53|276.46|273.53|277.44|288.19|287.21|292.09|291.6|288.19|278.42|275.49|272.07|272.56|271.58|272.56|265.72|264.74|263.76|264.74|264.74|268.65|||264.74|268.65|267.67|||267.91|272.56|265.72|263.76|262.79|260.83|258.88|258.88|253.99|249.11|249.11|249.11|245.2|242.27|238.95|238.36|238.36|237.29|234.46|233.48|230.55|230.55|233.48|233.38|229.57|233.48|231.13|237.39|236.41|231.53|233.48|237.39|235.43|237.39|228.2|234.94|232.5|231.53|231.62|237.39|237.88|235.43|231.53|234.46|231.53|230.55|229.57|224.69|226.64|229.57|229.57|230.55|233.48|227.72|234.46|229.57|229.57|234.46|232.5|233.48|233.48|228.59|231.53|227.62|227.62|227.62|228.59|232.99|235.34|228.59|230.55|235.43|230.55|232.5|236.41|232.5|239.24|239.24|234.46|235.43|236.41|234.46|236.41|239.24|234.46|239.34|240.32|242.27|242.27|233.38|232.4|232.01|232.4|232.31|229.57|232.31||232.4|232.4|232.31|227.62|232.01|232.5||232.5|233.38|227.72|227.62|231.53|232.89|233.38|234.36|233.48|232.01|224.69|234.36|232.5|229.57|229.57|228.59|224.69|226.64|226.64|226.64|228.59|221.76|224.69|229.18|226.64|227.62|225.66|224.69|225.66|224.69|224.69|224.69|224.69|224.69|220.78|225.18|214.92|214.92|218.73|224.1||219.8|216.87|223.12|227.52|219.8|222.73||224.2|217.85|219.9|232.01|225.66|234.46|227.62|229.57|234.46|230.06|234.46|235.43|235.43|234.46|231.53|231.53|226.64||231.53
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|124.5|122.54|117.35|117.64|117.64|||117.64|116.66|118.62|112.74|111.76|111.27|109.8|110.78|107.84|111.27|110.68|109.31|106.86|107.84||107.74|107.84|105.88|107.84|109.31|103.91||106.86|102.93|104.4|104.8|104.89|108.03|108.82|106.86|106.86|106.86|105.39|104.89|105.39|104.4|104.89|104.89|104.89|105.58|103.42|103.03|104.5|105.29|105.88|105.88|103.42|102.15|100.97|99.11|100.19|100.78|101.46|102.93|103.91|104.4|106.86|108.82|109.7|109.8|103.42|104.01|104.89|100.97|101.66|101.76|101.76|||99.99|100.48|99.99|||99.99|100.78|102.44|102.93|98.91|95.73|95.09|94.99|94.01|93.43|93.13|92.64|93.13|94.6|93.62|95.19|89.5|90.19|89.21|92.64|92.15|93.13|94.6|93.62|93.13|92.15|90.68|90.68|91.42|92.64|96.07|97.74|97.54|97.93|97.05|97|97.1|97.84|97.93|98.03|97.98|97.98|98.03|98.23|98.13|97.93|97.93|98.03|98.03|98.03|98.03|96.27|97.05|98.03|98.03|98.03|98.03|96.81|96.37|98.23|99.01|96.27|96.07|96.07|93.13|92.64|93.13|94.11|94.6|94.6|94.11|94.31|95.09|94.6|94.94|93.13|95.09|94.11|93.62|91.66|93.33|91.17|90.68|90.19|90.93|90.68|90.68|90.68|90.68|91.12|91.07|91.17|91.37|93.08|94.11|95.58|96.07|97.05|96.56||97.93|97.54|98.03||97.64|97.64|98.03|97.79|97.69|97.74|99.99|98.23|98.03|97.05|97.54|97.15|97.64|97.64|98.03|98.03|98.03|98.03|98.03|98.03|98.13|98.03|96.32|96.07|97.05|97.05|98.03|98.91|100.48|100.48|99.99|99.5|94.11|93.13|93.13|98.62|96.07|95.58|93.13|96.07||97.05|98.03|97.05|97.05|97.05|97.93||93.96|95.09|98.03|99.99|105.88|107.84|104.89|106.95|109.8|109.6|108.82|111.76|105.88|101.95|101.95|104.01|104.89||105.78
05155|949695|/equities/efg-international-ag|CHALL|55.86|56.01|55.51|55.51|54.52|||54.32|54.97|54.52|54.03|52.54|51.25|51.85|52.24|52.24|52.04|50.85|49.32|49.07|49.02|48.57|48.67|47.58|49.12|49.57|49.37|49.27|48.38|48.52|45.15|46.2|46.49|46.1|48.08|48.97|49.37|49.86|50.76|49.47|49.47|48.97|47.83|46.69|46.49|47.53|47.83|47.24|46.84|47.09|46.29|44.86|43.92|43.12|43.96|43.02|43.62|43.92|44.01|43.62|44.46|42.92|44.51|44.61|44.81|46.05|44.61|43.12|42.38|43.62|43.32|44.46|44.71|46.24|||45.9|46|46.49|||46.59|44.91|44.91|44.61|44.56|43.62|43.77|44.51|44.56|44.61|43.32|43.42|43.22|44.16|43.82|45.1|44.61|43.72|42.33|42.58|43.42|43.72|43.32|43.62|43.52|44.01|44.76|44.31|43.77|42.78|42.73|42.82|43.42|42.92|43.02|42.63|42.43|42.38|41.64|41.29|40.74|41.49|42.38|41.14|41.14|40.94|41.59|41.14|41.93|42.63|42.53|42.68|41.54|41.64|40.5|41.24|41.88|40.54|40.64|40.25|40.74|39.65|39.11|38.07|37.62|37.72|38.07|37.97|37.92|38.17|37.42|37.17|36.68|36.98|36.03|37.17|36.68|36.88|36.28|37.07|36.63|36.48|36.68|36.68|36.68|37.07|37.22|37.47|36.78|37.57|37.57|38.41|38.31|37.17|36.58|36.18|35.93|35.93|36.18|35.44|35.44|35.19|35.19||34.7|34.7|34.1|34.6|33.9|34.45|34.4|34.6|34.2|34.15|33.9|33.9|33.7|34.35|34.55|34.6|34.7|34.4|34.4|34.65|34.7|33.7|31.72|31.47|31.23|31.72|31.23|30.83|30.78|30.88|31.03|30.73|30.53|32.66|29.94|31.67|32.42|32.71|34.2|34.65||35.19|35.19|34.89|34.65|34.99|35.19||34.7|35.19|35.04|36.38|37.27|36.18|36.88|38.17|38.36|38.26|37.67|37.67|37.77|36.68|37.17|37.12|37.47||37.17
05156|949696|/equities/elma-electronic-ag|CHALL|467.74|467.74||467.74|457.89|||||458.39|471.68|443.12|460.85|443.12|443.12|443.12|462.82|462.82|462.82|||472.17||484.73|504.18|504.18|512.05|521.41|492.36|525.84|472.17|477.59|492.36|482.51|492.36|502.21|498.76|512.05|515.99|529.78|512.05|502.21|477.59|457.89|449.03|449.03|442.14|428.35|442.14|448.05|415.55|441.15|379.12|382.07|387.98|384.04|374.19|386.5|392.9|392.9|392.9|372.22|374.19|369.27|372.72|329.88|315.11|314.13||305.26||305.26|305.26|305.26|||305.26||304.28|||304.28|295.42|285.57|284.58|285.57|285.57|275.72|275.48||265.87|266.86||275.72|269.81|||280.64|275.72||275.72|275.72||275.72|275.72|276.71|282.61||282.61||281.63||||||284.58|285.57|285.57|||||290.49|||285.57|285.57|285.57|290.49||290.49||||||289.51|289.51|280.89||295.42|||290.49||295.42|285.57||290.49|290.49||290.49||283.6||295.42|293.45|292.22|||297.39|290.49|||280.64|290.49|||290.49|||||295.42|290.49|294.43||290.49|||||||||275.72||278.68|||285.57||280.64||280.64|280.64|||||285.57|285.57|280.64|280.64||||||282.61||285.57|283.6|280.64|280.64||280.64||285.57||285.57||285.57|||||||285.57|||290.49||285.57||||285.57|||295.17|||295.42|||||300.09
05159|949694|/equities/energiedienst-holding-ag|CHALL|62.55|62.17|62.36|63.88|62.84|||62.08|64.21|61.41|58.95|58.29|57.06|56.39|56.39|55.82|55.92|55.92|55.92|54.78|55.06|55.06|55.35|55.49|55.44|55.44|55.44|54.97|54.02|54.02|53.55|54.02|54.69|55.54|55.92|56.2|56.39|55.92|56.63|54.59|54.02|54.02|54.02|53.64|54.02|54.02|53.93|53.55|53.93|53.97|53.17|53.36|53.07|53.36|54.02|53.17|53.36|54.5|52.51|51.84|52.13|51.75|52.13|52.03|52.13|51.84|51.65|51.56|52.13|52.32|52.6|52.79|52.98|52.98|||52.79|52.79|51.65|||51.56|51.75|52.98|52.13|52.03|52.13|51.75|50.99|50.71|50.61|50.61|50.14|49.19|49.76|50.23|50.14|49.76|49.19|48.9|50.52|51.18|50.71|51.65|52.03|52.03|51.65|52.13|52.13|51.84|51.65|52.13|52.03|51.56|54.02|52.36|49.28|49.28|49.28|49.28|49.28|49.76|49.33|48.81|48.71|48.71|48.05|47.91|47.39|47.39|47.39|47.01|47.39|47.2|47.1|47.06|47.48|47.48|47.2|47.25|47.15|47.25|47.29|47.29|47.39|47.67|47.44|47.58|47.39|47.58||47.62|47.58|47.58|47.39|47.58|47.48|47.44|47.58|47.81|47.48|47.39|47.58|47.67|47.67|47.77|47.48|47.86|47.81|47.29|47.1|47.01|47.39|47.86|47.86|47.39|47.39|47.58||47.86|47.86|47.72|47.39|47.72||47.86|47.39|47.29|47.39|46.94|46.91|47.17|47.2|47.29|47.39|47.86|47.96|47.86|47.77|47.39|47.44|46.63|46.91|46.82|46.82|46.63|46.63|46.16|46.06|46.44|46.54|46.63|46.46|46.89|45.87|45.08|44.65|44.21|44.19|44.74|45.2|44.92|45.11|45.52|45.29||45.61|45.38|45.29|45.04|45.66|45.68||45.11|45.11|45.11|45.59|46.03|45.43|45.41|45.66|45.48|45.73|45.38|44.88|45.06|45.06|45.02|45.06|45.55||44.83
05160|993559|/equities/enr-russia-invest-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL|97.1|96.5|96.55|97.6|98|||98|98|95.9|95.9|95.9|95.6|95.15|95.45|95.9|96|95.6|94.35|94|93.6|93.75|93.85|94.05|95.6|95.75|95.8|94|92.6|92.6|92|93|92.35|92.2|93.95|95|95.4|95.8|95.5|94.55|94.7|94.6|94.1|94.2|94.25|94.8|94.8|97|97|95.65|96.05|96.5|96.15|94.4|94.2|94.6|95.1|98.2|99.8|99.7|98|98|97.4|96|92|89.9|89|88.7|88.6|88.9|90|87.35|87.3|89.5|||88.55|89.4|88.55|||85.8|86.9|86|82.2|80.7|81.75|82|82.7|84|81|81|76|72.45|70.6|70.2|70.9|70.4|70.5|74.6|75.6|77.55|77.9|74.2|73.8|73.85|74|73.8|74|74.6|74.8|74.8|74.8|74.6|74|72.55|72.5|72|71.95|70.8|70.85|71.35|72.2|72|70.4|69.2|69.5|68.6|66.45|66.05|66.15|66.2|66|64.5|64.75|64.8|64.95|64.9|65|64.6|65|65.4|66|65.8|65.8|65.8|65.95|65.75|66.4|65.55|65.6|65.6|65.2|65.8|64.8|63.6|63.6|63.3|63.6|63.55|63.15|64|64.2|64|62.85|60.5|61.1|61.3|61.55|61.6|61.8|61.85|62.1|62.85|62.85|63.6|63.4|63.1|63|63.1|63.2|63.2|63.5|63.5||63.3|62.7|61.9|61.05|60.9|61.1||60.8|60.4|60.4|60.95|61.7|62|62.3|62.2|62|62.5|62.6|62.55|62.7|63.1|62.7|62.3|62.4|62.55|63|62.9|62.9|63.2|63.35|63.9|63.8|63.8|63.8|64.8|66.1|66.15|66.4|66.4|66.65||67.1|66.9|67.8|68.6|68.95|70.2||68|68.4|68.6|69.2|69.6|70.7|70.9|71.6|71.8|72|72|72.4|72.65|71.6|70.1|69.7|69.7||70.05
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|599.49|592.83|580.46|579.51|582.84|||568.56|561.43|532.4|523.36|530.98|527.17|528.12|525.27|528.12|528.12|532.88|530.03|511.47|494.82|473.88|457.71|452|456.99|461.51|464.6|470.08|470.08|469.12|470.08|471.03|480.54|472.93|474.12|475.79|473.88|458.66|459.61|461.51|453.9|456.75|454.85|456.75|456.75|444.38|447|437.72|447.24|451.04|456.75|454.85|458.66|454.85|451.04|439.63|439.39|448.67|452|437.72|436.3|434.87|437.72|440.34|442.48|443.91|452.47|456.75|461.51|459.13|461.75|470.55|468.89|471.03|||466.27|471.03|466.27|||461.51|460.56|456.75|453.19|447.24|446.29|447|447.71|447.24|447.24|444.38|440.34|445.34|442.48|445.81|445.81|444.86|440.1|437.72|441.53|437.72|437.72|436.77|436.77|446.29|441.53|446.29|446.29|446.29|428.21|426.3|425.35|425.35|415.6|414.41|416.55|414.89|414.41|416.79|414.89|413.93|414.89|416.79|417.74|423.45|410.13|399.42|399.66|400.61|399.66|396.81|390.14|388.72|390.14|384.43|384.43|392.05|398.71|388.72|370.87|360.65|358.27|356.84|357.31|356.84|354.7|353.03|353.98|349.23|348.28|346.85|342.57|342.57|336.38|338.05|340.19|343.04|342.57|343.04|342.09|342.09|340.66|341.85|341.61|340.66|341.61|336.86|339.71|342.33|328.29|323.53|321.39|322.58|321.63|320.68|318.06|318.06|318.54|318.78|320.68|318.06|319.97|316.87||314.73|308.07|306.41|301.65|303.08|297.84|298.56|299.27|299.03|300.7|299.27|305.45|317.82|303.55|299.74|299.74|301.65|301.65|298.79|298.79|301.65|304.5|294.99|300.7|297.13|300.7|300.7|295.7|301.65|299.74|301.65|302.12|302.6|295.46|294.51|297.37|303.08|296.41|303.55|303.55||314.02|308.55|303.55|308.07|310.21|308.31||306.17|301.65|304.5|306.17|309.26|317.59|318.06|318.06|317.82|319.49|319.25|314.97|318.78|319.49|316.87|314.02|314.02||313.54
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|19.73|19.26|19.17|19.48|19.59|||19.2|19.09|18.96|18.57|18.78|18.63|18.25|18.87|19.08|19.12|18.99|18.57|18.38|18.12|17.61|17.61|17.42|17.98|18.19|18.08|17.81|17.53|17.17|17.01|17.28|17.71|17.55|18.48|18.65|18.6|18.63|18.62|18.45|18.47|18.12|18.07|17.93|18.05|18.2|18.56|18.28|17.23|17.08|16.92|16.88|17.03|16.92|17.05|17.01|16.91|17.26|16.97|16.7|16.83|16.74|16.82|16.82|16.75|16.73|16.66|16.62|16.1|16|15.99|15.91|15.9|15.51|||15.19|15.21|15.17|||15.12|15.16|15.08|14.97|15.09|14.94|14.98|14.99|14.8|14.74|14.53|14.52|14.36|14.32|14.21|14.45|14.63|14.52|14.43|14.7|14.99|15.12|15.14|15.15|15.01|15.26|15.28|15.41|15.34|15.42|15.23|15.25|15.3|15.29|15.17|14.91|14.96|15.1|14.78|14.77|15.01|15.16|14.97|14.82|14.94|14.96|14.79|14.83|14.89|15.15|15.03|14.61|14.53|14.53|14.42|14.61|14.7|14.35|14.03|14.07|14.05|13.98|13.93|13.85|13.72|13.7|13.76|13.72|13.35|13.46|13.37|13.37|13.25|13.21|12.98|13.02|13.1|13.41|13.46|13.48|13.39|13.42|13.37|13.34|13.29|13.36|13.26|13.34|13.37|13.29|13.46|13.48|13.32|13.1|13.02|12.72|12.7|12.81|12.8|12.94|13.01|12.98|13.03||13.19|13.07|12.09|11.99|11.91|11.69|11.57|11.8|11.55|11.3|11.59|11.69|12|12.28|12.17|12.2|12.35|12.47|12.42|12.41|12.36|12.05|11.72|11.44|11.37|11.32|11.37|11.73|11.5|11.33|11.32|11.67|11.39|10.87|10.87|11.51|11.45|11.2|11.62|11.97||12.59|12.45|12.1|12.47|12.52|12.47||12.12|12.21|12.46|12.61|12.5|13.09|13.29|13.62|13.97|14.27|13.83|14.03|13.99|13.93|13.38|13.39|13.48||13.46
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|191.48|191.09|191.58|193.47|195.46|||193.97|190.99|192.78|187.51|187.21|185.91|187.9|192.98|194.77|195.86|196.26|193.87|189.49|189.99|188.9|192.98|197.95|206.21|208.39|206.4|206.31|201.43|198.55|188.9|195.76|204.61|201.43|203.62|205.91|212.07|218.54|219.63|219.34|219.83|220.63|220.93|217.35|215.56|213.96|216.75|216.75|216.05|216.35|218.74|216.55|214.76|210.38|208|207.8|206.6|207.2|207.1|203.42|208.59|207.5|207.7|203.22|203.82|195.76|191.78|188.7|185.02|188|185.22|189.79|192.78|192.18|||188.5|187.41|188.8|||187.31|189|191.48|189.99|188.9|185.02|182.03|180.44|179.05|179.05|178.35|179.65|177.56|175.07|174.08|174.08|173.98|172.09|171.49|171.49|173.58|171.59|170.5|170.4|169.7|170.59|170.3|170.89|169.1|169.8|169.1|169.3|165.62|165.12|163.13|163.13|163.83|164.03|164.53|163.03|162.94|162.14|161.64|159.06|159.16|159.06|157.17|156.47|160.45|159.06|160.65|161.05|159.16|159.16|160.85|158.66|158.16|156.67|155.67|155.67|156.57|153.68|153.68|155.28|155.57|159.16|161.74|158.16|154.88|155.18|154.98|152.19|150.6|145.73|145.73|146.62|150.3|151.2|149.01|146.12|145.93|146.62|146.22|146.03|145.73|146.62|148.31|148.11|147.22|147.32|147.22|146.12|145.13|138.17|139.56|141.25|142.15|142.25|138.96|138.27|138.96|139.46|140.06||138.17|137.17|140.16|131.8|131.8|132.7|131.3|134.19|131.9|132.8|136.77|137.17|139.76|140.75|141.25|140.16|140.55|140.95|140.26|140.26|142.94|141.15|138.17|137.77|136.77|136.08|134.88|134.78|133.99|133.49|133.69|135.28|131.3|124.24|126.43|128.62|129.31|127.82|133.09|134.98||138.37|134.88|132|133.09|133.59|133.49||128.82|129.81|125.53|126.53|134.29|136.28|135.78|140.65|145.13|146.12|149.01|149.11|145.73|143.24|142.64|146.22|146.12||144.23
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|769.4|765.95|767.24|775.01|775.01|||771.99|775.01|776.3|772.85|759.48|749.12|733.58|729.7|727.54|727.11|731.86|713.73|699.06|697.34|694.75|707.69|690.43|727.54|730.99|727.97|719.78|698.63|698.2|675.76|700.79|714.17|700.79|727.11|724.09|718.91|734.02|753.43|755.16|755.16|750.84|747.82|738.76|735.31|738.33|738.76|737.04|737.9|753.43|724.95|731.86|728.84|719.78|717.19|723.23|725.82|729.7|729.27|688.27|690.86|679.21|685.25|682.66|685.25|680.08|671.45|654.18|662.81|677.49|671.88|680.08|687.84|690.43|||681.8|681.8|673.17|||659.36|657.64|657.64|655.91|655.91|651.16|642.96|637.79|633.9|630.45|618.37|605.42|595.5|594.63|593.77|591.18|592.91|586.44|577.81|586.87|600.68|578.24|560.11|560.54|560.54|560.98|560.98|557.52|554.93|555.8|560.11|560.11|560.11|558.39|551.91|545.44|548.46|552.35|553.21|545.44|556.66|554.07|548.03|546.3|543.72|549.32|548.89|552.35|537.24|538.97|525.59|512.65|511.78|510.06|509.63|510.06|510.49|504.45|504.88|504.88|508.33|504.88|506.17|507.9|504.88|508.33|512.65|514.37|512.65|512.65|509.19|510.06|509.19|507.04|510.49|509.19|506.17|507.47|508.33|509.63|508.33|504.45|499.7|495.38|490.21|494.09|494.09|492.8|491.93|485.03|494.95|494.95|486.75|485.89|484.6|482.44|478.99|482.44|479.85|478.99|484.6|493.66|491.93||482.44|480.71|483.3|474.67|459.14|458.71|458.27|461.29|447.92|440.15|461.73|434.97|447.92|453.1|450.51|448.78|451.37|449.21|456.98|459.14|453.1|456.47|450.92|441.94|448.35|454.76|455.19|456.47|451.35|449.64|450.49|456.47|438.1|423.56|421.85|444.08|438.52|441.51|449.64|459.04||468.87|476.56|474.43|476.14|475.71|466.73||459.89|464.17|485.54|503.49|482.97|509.47|512.89|516.31|552.21|552.64|557.34|563.75|564.18|556.92|555.21|557.34|539.39||521.01
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1170|1180|1185|1190|1200|||1220|1145|1150|1119|1075|1088|1088|1085|1090|1110|1100|1089|1090|1090|1110|1105|1114|1115|1118|1120|1105|1100|1085|1100|1130|1120|1151|1174|1190|1190|1205|1195|1195|1195|1210|1208|1205|1220|1218|1200|1201|1220|1225|1245|1240|1238|1240|1233|1200|1200|1200|1190|1190|1180|1190|1180|1157|1155|1150|1150|1125|1125|1125|1119|1117|1117|1117|||1115|1110|1108|||1112|1106|1106|1104|1100|1104|1106|1105|1102|1100|1106|1110|1110|1118|1121|1130|1131|1130|1133|1140|1140|1144|1145|1145|1155|1149|1155|1155|1150|1153|1148|1160|1160|1163|1175|1177|1200|1170|1170|1170|1169|1168|1168|1168|1167|1167|1166|1165|1166|1165|1165|1164|1172|1163|1161|1161|1159|1158|1152|1172|1125|1080|1075|1074|1064|1067|1069|1066|1069|1068|1068|1071|1074|1073|1072|1072|1074|1071|1070|1069|1068|1070|1072|1072|1100|1069|1069|1070|1072|1070|1071|1070|1070|1069|1067|1068|1069|1070|1070|1072|1068|1067|1069||1059|1050|1050|1056|1057|1057|1054|1058|1058|1057|1060|1060|1060|1059|1061|1062|1065|1063|1065|1063|1058|1053|1045|1043|1048|1045|1045|1040|1035|1030|1040|1040|1030|1025|1030|1040|1040|1030|1040|1030||1030|1030|1030|1030|1030|1010||989|1010|1040|1035|1060|1080|1099|1065|1065|1065|1065|1050|1050|1050|1035|1025|1030||1035
05172|949703|/equities/groupe-minoteries-sa|CHALL||245|225|240|||||||250|245|245|||||||||242.5||245|245|245.1||249||||250|245.1|245.1|250|255|259|250|259||254.5|242.5|230|||211.5|230||||||230||||||||230||235|235||||||230|230|230||||||235||||||||230|||||226.1|230|||226.1|||230|234.5|234.5|239.1||||243.8|||243.8|243.8|||250|259.75|249.8|244.9|230.1||245|||||||230||226|||228|||230|230|||||231.5||231.5|||230.5|245|250|260|250||240|240||235||||||240||240|||240|||||240||235|||||240|||||249.9|||||249|||249||250||||249|||250|250|250||250||265|||246|245|245||||||241||250|||240.3||245.1||250|245.1||255|260|260|||260||255|255|270||||||270|270|270||270|270|275||276||275
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|1350|1349|1355|1375|1320|||1300|1264|1240|1230|1223|1220|1220|1221|1261|1210|1195|1174|1145|1100|1110|1120|1117|1129|1134|1122|1120|1112|1120|1105|1146|1151|1156|1183|1183|1202|1225|1231|1235|1200|1190|1175|1179|1165|1155|1169|1170|1180|1170|1167|1155|1157|1153|1160|1165|1169|1180|1195|1175|1179|1180|1180|1180|1200|1184|1200|1150|1120|1120|1120|1107|1085|1100|||1064|1044|1038|||1037|1030|1035|1050|1020|1035|1030|1020|1011|1011|1020|1039|998|981|980|985|988|944|948|960|963|970|960|941|940|940|935|932.5|926|930|929|935|940|940.5|960|955|950|955|955|959.5|964|965|950|899|896.5|892.5|885|882|890|892|900|880|877|882.5|879.5|879|890|880|879|889|909.5|860|840|837|825|825|824.5|795|794|798|799|810|765|740|716|727|732|750|763|770|773|768|750|734|709|704|684|676.5|673|678|682|682|668|672.5|665|679.5|671.5|685.5|685.5|698|697.5|698|696||699|700|690.5|690|695|690|700|704|707|732|733|737.5|746|729|712|709|711.5|712|710|713|712|700|699|710|724.5|716.5|685|688.61|670.1|664.94|669.24|665.37|662.35|654.18|645.57|664.94|658.48|645.57|675.7|673.54||662.78|632.66|638.68|663.64|668.81|649.87||658.48|656.33|667.09|673.97|681.72|682.15|680|692.91|723.04|735.95|735.95|735.95|735.95|725.19|722.61|729.06|720.88||720.88
05174|949707|/equities/hbm-healthcare-investments|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|517.3|518.28|516.33|515.35|511.46|||509.99|515.35|518.28|507.56|518.28|519.25|513.89|519.25|526.07|516.33|498.79|506.1|510.48|493.92|494.89|478.33|467.62|477.36|478.33|474.92|470.3|470.54|462.75|457.14|481.26|477.36|479.31|493.92|500.74|511.46|501.23|498.79|491|500.74|499.77|499.77|502.69|484.42|488.08|505.61|475.17|470.54|467.37|479.79|479.31|496.84|474.44|462.75|448.13|446.18|444.24|422.8|418.91|417.93|429.14|433.03|429.14|419.64|418.91|419.64|416.23|401.13|400.88|394.55|391.63|390.66|391.63|||391.14|388.71|389.92|||390.17|390.66|384.81|385.78|386.76|388.22|386.76|384.81|383.1|382.13|386.76|379.94|377.02|376.29|375.07|374.82|374.09|374.82|371.17|374.58|377.26|380.43|378.96|375.8|376.53|377.75|379.94|381.89|381.89|379.94|381.64|386.76|388.71|392.12|381.89|380.91|382.37|384.32|384.81|387.25|390.17|390.17|387.49|389.19|389.19|388.95|388.22|391.14|391.63|393.09|392.85|391.63|392.6|394.06|391.63|384.81|380.18|379.94|379.21|383.59|381.89|366.3|368.98|368.74|362.4|359.97|360.7|356.56|354.61|355.58|353.64|356.56|358.51|354.61|346.82|344.87|355.58|360.45|360.45|359.48|360.45|360.45|357.05|355.58|350.23|350.71|353.64|356.07|356.56|355.58|355.58|356.56|360.45|357.05|350.71|343.65|345.6|347.79|346.33|350.96|355.58|354.37|345.35||340.97|340.97|340|339.51|336.1|329.28|326.36|326.36|326.36|324.65|321.49|322.7|325.38|322.22|325.38|325.38|326.36|325.87|327.33|330.25|324.9|318.32|321.24|309.31|304.93|306.87|306.87|305.9|302.98|303.71|302|299.81|297.13|293.23|299.57|310.28|312.48|305.41|314.67|308.82||317.59|307.85|307.85|314.67|313.69|309.8||310.77|309.8|316.62|320.27|330.5|340.48|340|340.97|350.23|351.44|353.64|351.2|358.51|349.74|335.13|332.2|331.23||330.25
05177|949709|/equities/highlight-event-entertainment|CHALL|24.07|24.51||23.17|23.17|||23.17|23.17|23.17|23.17|23.17|22.91|24.07|24.07|24.07|24.02||24.07|24.02|24.42|22.51|22.11|23.17|23.62|24.47|24.51|24.51|24.2|24.51|24.51|23.93|24.69|24.91|24.91|24.91|25.76|25.63||25.67|25.71|24.73|25.71|26.21|26.29|26.21|26.29|26.21|26.21|26.21|25.4|25.54|25.85|25.8|26.29|26.29|26.29|26.29|26.74|26.47|26.65|26.74|26.74|26.74|27.45|27.63|23.17|22.91|23.62|22.91|22.91|23.17|23.17|22.95|||22.95|22.95|22.95|||22.95|22.95|23.17|23.17|23.17|23.17|23.17|23.17|23.17|23.17|23.17|23.17|23.17|23.17|23.17|23.17|23.17|23.17|23.17|23.35|23.26|23.35|23.4|23.35|23.4|23.17|23.17|23.17|23.17|23.09|23.09|23.17|23.09|22.51|22.28|22.06|22.06|22.28|22.28|22.55|22.55|22.19|21.57|21.39|21.39|21.57|21.84|22.19|22.28|22.02|21.84|21.84|22.19|22.19|22.28|22.28|22.64|22.28|21.57|21.39|21.39|21.93|21.39|21.39|21.39|22.06|21.39||||21.39|21.39|||21.39|22.19||21.39|22.28||21.39|22.28|21.84||||22.24||22.28|||22.28|22.28||22.73||||22.73||21.84|||||||22.73|21.39|22.28|23.17|22.28|21.39||21.39|22.11||||22.28|21.84|21.84|21.84|21.84||22.24|||21.39|22.28||22.28||||||22.73|||21.39|21.39||22.28||22.28|22.73||21.84|21.84|||21.93|21.84|22.86|||23.62|23.58|23.4|22.86|23.62|23.4|22.28|23.17|23.17||23.22|24.07||24.07
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|118.01|117.37|117.64|119.65|115.45|||114.26|114.16|114.16|111.79|111.97|111.6|111.33|112.79|112.88|112.98|113.89|111.51|110.87|110.41|108.95|108.58|109.13|113.43|113.8|113.62|112.88|111.88|109.59|108.49|111.97|113.16|114.35|115.72|116.73|116.63|116.09|116.45|116.45|116.54|114.8|115.26|115.26|114.8|115.63|116.18|116.45|116.27|115.81|114.26|114.16|113.89|113.43|112.7|111.88|110.69|111.42|111.33|110.51|110.05|108.95|108.86|108.86|108.31|108.22|107.76|107.67|106.94|108.49|105.66|104.93|104.93|105.2|||102.91|103.64|103.37|||103.19|103.28|103.28|104.01|103.37|102.46|100.63|100.72|100.44|99.8|99.25|99.44|99.71|100.17|100.08|100.08|100.26|98.7|97.33|99.62|100.63|101.08|101.08|100.72|99.8|101.17|101.36|102|102.91|101.27|99.25|99.34|100.08|100.72|100.81|98.8|98.43|98.98|98.43|97.79|97.79|98.8|98.7|96.33|96.33|95.32|94.77|94.86|95.14|95.69|96.23|95.41|94.59|94.5|93.67|93.86|93.95|93.12|93.03|93.76|93.67|93.67|92.85|92.85|92.58|93.58|94.68|94.31|92.67|92.76|92.58|92.67|92.76|92.3|91.29|91.57|91.66|92.94|93.03|93.03|92.21|91.94|90.38|90.24|89.42|89.69|90.61|91.34|92.03|91.66|90.97|90.38|89.15|88.73|88.37|87.27|86.54|87.77|87.32|88.73|88.82|89.33|89.01||88.05|87.73|87.32|86.08|85.99|84.98|84.43|84.62|82.74|81.28|82.06|83.11|84.21|84.48|83.93|84.71|85.17|85.9|86.26|86.4|86.4|86.08|84.48|82.19|83.7|83.98|83.89|84.16|81.87|81.83|83.02|82.7|81.78|79.31|80.64|82.01|82.33|83.2|85.71|87.18||89.28|88.14|88.18|88.69|88.46|89.1||86.58|87.36|85.58|86.31|87.77|90.84|92.39|95.31|99|102.78|102.87|98.55|98.82|95.13|93.6|95.76|95.67||94.14
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|65.27|63.97|63.29|63.79|64.04|||63.91|64.53|65.15|64.78|63.67|64.28|60.57|63.05|59.96|58.23|58.6|56.87|56.84|59.56|59.93|57.24|55.6|56.37|56.82|56.07|56.37|55.63|55.58|54.39|55.58|55.48|55.58|54.39|55.36|55.26|55.51|55.56|56.07|56.37|56.74|56.84|56.32|57.21|58.1|58.6|58.79|59.09|57.85|57.58|57.83|58.05|56.12|55.88|56.37|57.58|57.29|56.84|57.36|57.85|55.11|55.6|55.63|57.36|56.62|54.15|53.9|53.9|51.9|51.08|51.2|51.35|51.67|||49.28|48.95|49.05|||49.2|49.08|48.9|48.71|48.95|48.56|48.41|48.34|47.08|46.7|46.68|47|45.67|45.89|44.26|44.33|44.33|44.26|44.01|43.84|44.23|44.26|44.38|44.38|44.48|44.75|45.74|44.63|44.06|43.51|43.27|41.78|41.78|41.83|41.93|42.01|41.91|42.15|42.53|42.53|42.75|43.02|40.3|39.26|39.31|39.31|39.31|38.1|38.2|38.17|37.95|37.43|37.28|37.23|37.33|37.53|37.41|36.96|36.59|36.72|35.85|35.83|35.85|35.97|35.55|35.58|35.55|35.6|35.36|35.36|35.36|35.11|34.86|34.98|35.08|35.11|34.66|35.23|35.8|35.73|35.36|35.97|33.58|33.63|33.13|32.88|32.14|31.03|30.71|30.91|31.08|30.66|30.78|30.78|30.46|30.63|30.63|30.68|30.41|30.41|31.15|31.03|31.03||31.23|31.15|31.28|31.15|30.86|30.68|30.41|30.41|30.04|29.92|30.16|30.61|30.91|30.91|30.91|31.15|31.15|31.28|31.13|31.15|31.15|30.91|30.86|31.2|31.28|31.87|31.87|32.12|31.65|31.65|31.65|31.4|30.88|30.58|31.4|31.4|31.4|31.4|31.52|30.91||31.65|31.4|31.65|32.14|33.13|33.13||32.39|32.51|33.08|33.33|32.88|33.63|34.98|34.59|35.11|35.36|34.84|34.98|35.23|35.85|36.1|36.34|35.23||34.61
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4470.2402|4451.0098|4412.5601|4412.5601|4422.1699|||4470.2402|4451.0098|4402.9399|4422.1699|4441.3999|4422.1699|4470.2402|4499.0801|4470.2402|4417.3599|4470.2402|4470.2402|4470.2402|4499.0801|4465.4302|4465.4302|4446.2002|4518.2998|4451.0098|4547.1401|4518.2998|4499.0801|4446.2002|4446.2002|4499.0801|4518.2998|4518.2998|4518.2998|4441.3999|4393.3301|4460.6201|4518.2998|4499.0801|4508.6899|4547.1401|4547.1401|4566.3701|4590.3999|4566.3701|4566.3701|4575.98|4575.98|4566.3701|4556.7598|4575.98|4575.98|4479.8501|4470.2402||4470.2402|4494.27|4494.27|4422.1699|4402.9399|4431.7798|4229.8999|4095.3101|4080.8899|4085.7|4085.7|4076.0901|4133.77|4114.54|4124.1499|4114.54|4124.1499|4119.3501|||4124.1499|4133.77|4124.1499|||4133.77|4124.1499|4133.77|4128.96|4133.77|4133.77|4133.77|4133.77|4133.77|4133.77|4066.47|4100.1201|3941.5|3979.95|3989.5701|3989.5701|4037.6299|3989.5701|4037.6299|4037.6299|4037.6299|4037.6299|4037.6299|4085.7|4114.54|4114.54|4095.3101|4133.77|4133.77|4080.8899|4085.7|4181.8301|4095.3101|4095.3101|4133.77|3941.5|3864.5901|3854.98|3797.3|3854.98|3864.5901|3845.3601|3845.3601|3893.4299|3864.5901|3864.5901|3941.5|3931.8899|4028.02|3845.3601|3826.1399|3797.3|3797.3|3806.9099|3826.1399|3826.1399|3826.1399|3797.3|3797.3|3797.3|3797.3|3845.3601|3845.3601|3797.3|3797.3|3806.9099||3749.23|3749.23||3749.23|3701.1599|3725.2|3705.97|3749.23|3701.1599|3701.1599|3701.1599|3739.6201|3739.6201|3653.1001|3653.1001|3653.1001|3797.3|3585.8|3585.8|3585.8|3556.96|3605.03|3547.3501|3547.3501|3605.03|3556.96||3556.96||3547.3501|3508.8999|3508.8999|3508.8999|||3508.8999||3508.8999|3508.8999|3489.6699|3460.8301|3441.6001|3441.6001|3403.1499|||3422.3701|3374.3101|3412.76|3393.53|3393.53|3412.76|3412.76|3369.5|3412.76|3417.5701|3451.21|3383.9199|||3422.3701|3393.53|3365.6599|3365.6599|3393.53|3383.9199|3374.3101|3374.3101|3326.24|3326.24|3335.8501|3364.6899|3335.8501|3383.9199|3364.6899|3364.6899|3364.6899||3364.6899|3364.6899|3403.1499|3393.53|3412.76|3412.76||3345.47|3412.76|3403.1499|3403.1499|3431.99|3460.8301|3532.9299|3532.9299|3585.8|3556.96|3532.9299|3547.3501|3532.9299|3542.54|3508.8999|3605.03|3556.96||
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|463.87|464.79|464.79|464.79|464.79|||462.03|459.28|463.87|463.41|455.6|453.31|448.02|454.45|458.82|449.17|427.13|427.13|422.53|415.65|428.05|445.5|404.16|417.02|407.15|421.62|422.31|422.31|417.94|417.71|431.26|427.13|413.35|416.11|417.94|424.83|435.39|442.74|440.91|440.91|454.23|458.36|459.28|463.87|477.65|477.65|450.09|452.85|451.01|451.93|452.85|452.85|440.91|431.72|430.8|437.69|437.23|422.53|427.13|436.31|431.72|422.53|411.51|410.36|408.76|404.16|406|404.16|413.35|404.39|415.19|413.35|413.12|||398.65|394.98|385.79|||388.32|388.55|388.55|386.25|382.81|370.18|367.19|372.01|366.04|367.42|358.24|357.32|358.24|358.24|357.09|357.78|353.18|357.78|349.97|351.35|357.55|357.78|||356.4|353.64|353.64|353.41|353.41|353.64|349.51|349.05|347.67|351.12|353.64|349.97|353.64|352.72|355.94|358.24|357.09|356.4|356.4|348.82|349.05|345.38|340.78|344.46|335.27|332.98|336.19|334.35|334.35|330.45|323.79|316.67|324.48|318.74|318.74|316.9|319.66|319.2|319.43|312.31|315.52|310.93|315.98|319.2|318.74|318.74|318.74|317.82|316.9|315.98|313.23|316.21|310.47|308.63|311.39|316.21|316.21|314.15|312.31|312.31|308.63|311.39|315.98|315.98|315.98||315.06|313.23|307.72|307.72|305.88|310.7|303.58|290.26|308.86|315.98|310.47|321.49|||315.98|314.18|314.18|310.34|300.63|295.22|294.54|295.67|297.93|296.12|297.93|301.54|304.92|307.86||302.44|305.15|301.09|293.41|288|282.8|281.45|281.68|269.04|272.65|271.75|273.32|274.45|274.45|279.42|279.87|278.52|270.62|271.97|279.87|282.58|279.87|284.38|287.09|284.84||300.63|293.41|293.41|293.41|291.61|290.25||288.9|290.7|306.73|305.15|312.37|320.5|320.5|327.72|334.49|337.65|340.36|344.42|344.42|337.65|337.65|337.88|334.04||338.1
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|321|321|320|321|321.75|||323.25|320|321|317|317|318|318|318|319.5|320|320|321|320|322|321|322|320|320|321|321|322|320.75|319|318|320|321|316|323|325.5|325|334|335|338|343|338|338|338|337.5|335|332|329|329|329|325.5|325.5|326|325|326|326|325|324|324|325|326|320|316|312.5|312|312|310|310|309|310|309|309|309.5|308.5|||308|308|308|||309|308|310|308|307|306|305|302|301|301|301|300.5|301|299|299|299.5|298|297.75|297|297|297|296.75|296.5|296|295.25|296|295.5|295.5|295.5|294|293.5|293.5|293.25|293.5|293.5|294|293|292.5|292|292|292.5|292.5|293|292.5|292|292.5|292|292.25|293|292.5|292|292|292|291.5|291|291|291|290|290|290|290|290|290|290|290|290|290|291|292.5|290|290|285|276.5|276.5|277|277|277|276.5|277.25|277.25|276.5|276.5|276.5|276.5|276.5|276.5|280|278|275|274.5|273|273|272|273|270|272|272|270.75|272|270.25|272|272|272||272|267.25|267|267.25|267|267|267|266.75|266.75|266|266|265|265.25|265|265|265|266|266|265|263|261|262|258.5|257|257.5|252.25|255|255|252|251.5|252|251.75|252.5|253.5|253|254.5|250|256|258|259||259|258.75|258|259|260|261||263|264|266|266|267|267|267|267|267|267|267.5|267.5|266.75|265.75|266|265|282||281
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|36.47||36.47|||||37.75||37.75|36.47|37.26|37.26|36.28|36.67|36.77||36.77|36.47|36.28|36.77|36.28||36.28|36.77|||36.77||||36.77|39.22|36.77|37.26|37.26|36.18|35.69||35.05|35.89|||36.28|36.28|35.3|35.69|36.28|33.73|||||33.46|||33.29|||35.1||35.1||34.32|34.32|33.92|||32.97||33.95|||||||33.97|33.97|||33.95|33.95|32.67|||33.8|32.85||33.04|33.04|||||||33.24||33.29||||33.24|||||33.83|33.43|33.34|34.12|34.24|34.24||33.04||32.94||33.83||34.27|||||32.97|||||32.87||33.34|||32.94||33.61|34.27|34.24|34.02|33.38|33.38||33.34|34.32|34.81||34.22|33.34||32.06|33.24|||||33.04|33.24||||33.34|32.85||||32.85|33.34||32.16||31.96||32.85|||||33.63|||||||||||||||32.82|33.63||||||33.63||34.32|34.32||34.32|33.04||||31.77|||||33.73|||31.77||||32.77|||33.43|33.38|34.41|34.81|||34.32|34.81|33.43||34.32||34.32|33.65|||34.14|34.32|34.81|35.2|34.81|34.81|34.32||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|45.74|45.69|45.3|45.3|45.59|||45.59|45.59|45.3|45.06|45.54|45.54|45.54|45.01|45.16|45.74|45.35|45.69|45.64|45.54|45.54|45.64|44.72|45.64|45.98|45.83|45.4|45.25|45.21|44.58|44.58|44.68|44.68|44.29|44.39|44.87|44.68|44.34|44.58|45.16|45.25|44.44|44.87|44.53|44.77|44.82|45.64||45.5|45.35|45.45|45.83|45.11|45.83|45.74|44.72|45.59|45.5|45.35|45.74|45.74|45.25|44.77|44.58|44.29|44.77|44.39||44.29|44.77|45.16|44.77|45.35|||43.81|44.77|45.25|||45.25|45.25|44.92|45.16|45.45|45.59|45.74|45.69|45.5|45.5|44.58|44.29|43.81|44.48|44.29|44.53|44.39|43.86|43.86|43.86|44.53|44.53|44.48|43.86|44.53|44.39|44.29|43.81|44.29|43.81|44.29|44.29|44.58|44.29|44.48|44.44|44.2|44.15|44.58|44.72|44.72|44.72|44.24||43.33|44.1|44.15|44.15|43.09|43.81|43.52|43.28|43.47|43.47|43.42|43.28|43.28|42.85|43.28|42.85|42.75|42.75|42.37|42.85|42.65|42.65|42.37|42.46|42.17|41.45|41.88|41.69|41.4|41.4|41.69|41.84|40.97|41.69|41.69|41.6|41.6|41.6||41.31|41.4|41.69|41.88||40.97|40.83|41.88|42.22|40.92|41.64|41.4|41.64|41.64|40.92|42.22|42.27|40.92|42.27|41.88|||41.45|40.92|40.92|40.92|42.22|42.08|41.88|41.4|40.92|41.16|41.5|40.92|40.44|41.69|41.4|40.63|41.64||41.64|41.64||||42.41|42.37||42.32|42.37|42.37|42.03|42.22|41.21|42.22|40.44|40.44|41.4|41.4|40.34|40.39||42.17|42.46|40.44|40.92|42.37|41.4||41.26|41.5|43.14|43.14|43.18||43.28|43.33|42.37|42.37|43.76|43.71|43.76|43.57||43.33|43.14||43.33
05194|949718|/equities/kudelski|CHALL|45.39|43.83|43.69|44.08|43.98|||43.74|43.74|44.08|42.66|42.17|41.83|41.49|42.27|42.42|42.51|43.1|43.3|41.88|41.44|41.59|41.83|41.73|43.05|44.32|44.66|44.47|43.1|42.86|42.47|43.74|44.57|45.3|48.52|48.62|48.71|48.08|48.81|48.67|47.79|47.54|46.37|46.08|46.37|47.1|47.2|48.13|46.96|47.01|46.52|46.37|46.37|46.03|44.86|44.76|44.81|46.08|46.08|45.54|45.88|46.27|47.05|46.91|46.96|46.91|46.22|46.66|45.79|45.79|45.39|45.79|46.13|46.18|||44.81|44.81|44.32|||43.93|44.13|43.1|42.22|42.37|42.61|42.66|42.56|42.42|41|40.37|40.32|40.32|40.32|39.98|39.78|39.34|39.1|38.07|38.95|39.88|40.22|40.27|40.32|40.07|40.27|40.46|40.32|39.54|38.41|38.66|38.76|38.76|38.56|37.88|37.29|37.24|37.58|37.44|37.24|37.15|37.29|37.15|37.1|36.85|36.46|36.46|35.49|35.53|35.53|35.63|35.53|35.68|35.44|35.29|35.49|35.73|35.49|35.63|36.36|36.22|35.73|35.63|34.85|35.05|35.14|35.24|35.44|34.41|34.51|34.51|34.22|34.51|33.97|34.22|34.22|33.78|33.92|33.73|34.56|35.1|35.19|33.78|33.09|32.8|32.85|33.19|30.41|31.19|30.7|29.48|29.34|29.04|28.46|27.97|27.43|27.33|27.29|27.33|27.73|26.36|26.6|26.46||27.04|26.94|26.94|26.36|26.36|26.41|26.9|27.33|27.09|27.43|28.8|28.7|29.63|29.38|29.73|29.78|29.78|29.82|29.53|29.68|29.63|29.34|28.9|28.9|29.38|29.38|29.38|29.73|29.73|29.73|29.78|30.02|29.58|28.99|29.43|29.82|29.73|29.82|30.56|30.41||31.63|31.04|30.36|31.58|32.17|32.17||30.85|31.04|29.58|29.24|29.92|30.75|31.09|31.24|31.92|32.41|32.31|32.36|32.36|31.53|32.12|32.7|32.75||33.44
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|102.1|101.72|101.24|101.24|100.75|||100.18|99.69|99.5|99.21|96.42|96.22|95.5|96.9|96.9|96.42|95.69|94.49|93.52|93.19|92.51|92.51|90.87|92.37|91.31|91.93|91.45|90.58|90.73|88.41|90.58|93.04|92.46|95.93|96.37|97.38|97.28|94.1|95.69|96.32|96.9|96.71|95.45|96.71|98.15|99.02|99.21|98.34|96.9|96.9|95.84|93.57|92.66|92.41|92.37|93.52|93.62|93.86|94.29|95.79|94.39|95.26|93.33|91.88|91.88|92.94|94.39|94.49|94.49|92.46|93.04|90.25|88.41|||86.1|86.15|85.81|||84.99|85.33|86|86.05|86.1|85.81|85.52|85.28|85.33|86.77|86.77|87.06|85.28|83.64|83.21|83.98|84.17|83.79|82.39|82.53|83.79|83.93|83.88|85.14|86.29|86.29|85.76|86.68|84.65|83.79|83.26|83.64|83.26|83.54|83.93|82.53|82.44|82.82|83.69|83.74|85.04|85.04|85.23|85.04|85.81|88.7|87.21|86.29|86.29|86.63|86.15|85.67|84.75|83.21|81.76|83.01|84.32|84.07|83.4|83.83|84.46|84.56|82.34|81.71|82.24|84.85|84.75|83.88|83.88|83.64|83.79|84.32|84.22|82.68|83.45|84.6|85.47|86.77|86.73|85.71|84.75|83.45|82.92|82.68|81.66|81.95|82.19|83.01|83.35|82.82|82.58|81.95|81.57|81.37|80.56|79.74|78.58|79.54|79.83|79.74|79.59|78.48|79.06||79.35|78.34|77.9|76.17|78.15|78.63|80.03|81.86|79.01|77.57|79.98|80.7|82.92|84.85|85.71|85.91|85.81|84.85|86.44|86.77|86.77|87.55|84.8|83.88|84.85|84.46|83.54|83.54|82.92|83.45|85.33|85.81|83.21|80.94|80.75|82.34|84.07|83.11|86.77|89.67||91.5|87.83|87.69|88.03|87.55|89.09||86.29|84.36|83.74|84.07|86.58|89.67|88.03|89.18|91.6|94.25|93.52|94.49|95.45|93.52|91.4|86.29|88.46||86.97
05196|14155|/equities/cytos-biotechnology|CHALL|140.74|139.35|138.92|140.31|140.74|||142.4|143.35|142.48|150.74|151.17|151.95|147.69|145.96|137.27|136.83|138.14|139.01|138.49|140.74|145.96|143.35|135.27|136.83|134.66|137.18|133.79|118.85|112.94|107.73|112.07|117.46|117.29|124.41|126.58|127.02|126.15|122.85|118.16|113.73|117.29|117.2|112.86|115.55|117.29|116.85|119.89|119.02|118.07|122.76|122.93|123.37|119.89|112.07|109.82|111.21|109.38|111.21|109.82|109.47|106.43|110.16|110.34|111.55|112.77|111.12|103.21|103.21|103.21|103.39|102.52|103.39|103.39|||98.17|94.7|91.22|||89.49|91.05|95.22|94.26|95.57|95.57|95.31|95.57|97.74|99.74|102.43|102.52|102.52|104.26|103.82|105.99|105.99|105.38|105.04|105.91|105.99|107.9|108.6|104.26|103.39|109.21|111.21|110.34|105.56|104.6|101.91|94.61|97.3|100.78|109.12|110.42|111.38|113.38|112.94|112.07|113.2|117.2|114.68|111.64|112.77|113.64|113.81|115.12|117.29|116.42|113.73|112.25|112.94|113.99|114.07|114.59|116.42|113.81|113.38|115.12|113.81|112.94|107.73|107.47|108.43|108.43|107.73|102.43|99.39|99.91|96.44|96.26|97.04|97.13|95.57|94.26|90.18|90.79|91.57|88.79|89.92|87.31|86.36|85.49|85.97|86.88|86.79|86.88|86.88|85.92|85.79|85.58|84.45|84.27|83.32|80.36|82.54|79.93|78.19|76.89|76.89|77.02|77.76||78.19|78.19|78.19|78.54|77.71|77.54|77.32|76.89|74.67|74.46|75.54|76.89|79.49|80.8|79.93|76.89|75.41|69.59|69.5|69.07|69.5|70.2|68.59|68.63|67.77|68.37|69.42|69.72|71.02|71.24|71.15|71.24|70.37|66.72|69.07|74.72|71.24|74.28|74.8|75.02||76.45|76.24|75.59|77.58|78.19|77.76||76.89|76.45|79.06|79.89|82.54|86.84|85.14|88.62|87.66|86.62|86.88|86.01|82.97|80.8|80.28|82.19|82.54||82.54
05200|949719|/equities/leclanche-sa|CHALL|||14.257||14.583|||||||14.664||14.656|13.768|14.501||15.479|14.664|15.153|||13.849|||||||14.379|14.664|14.664|14.827||14.338|14.501|14.338|||14.175|14.338|13.849|13.361|13.035|13.035|12.807|13.157|13.19|12.815|13.116|14.338||13.198|||||||||||12.79||12.79||||||13.035|13.035||||13.035||12.668|||||13.442||12.505||12.627|12.627||12.627|12.627|||||||||||||12.627||||||12.913|12.79||||12.627||||12.847|12.668||12.668||12.668||||12.627|||||12.147|12.668|12.627|12.627||||12.66|||12.147||||||||12.627|12.22|12.782||12.79||12.79|12.79||12.79|12.864|12.872|||||||||12.994||||13.027||||||13.035||||13.605|12.22||||13.687||||13.939|13.931|||||||13.035|12.709|12.302|||||||||||14.338|14.167||14.175|12.627|14.175|14.257|13.035||15.479||||13.849||15.031|16.293|||16.293|16.293|||12.627|12.139|||12.179||12.179|12.139||||12.383||12.22
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|260.18|264.91|269.65|272.48|279.82|||283.84|279.11|294.24|278.16|260.18|251.67|232.75|232.27|229.91|226.6|226.12|227.07|225.18|226.12|225.18|223.29|224.23|228.49|236.53|236.53|238.42|241.26|241.26|238.42|241.26|236.53|238.19|247.88|249.3|242.21|241.97|239.37|240.79|244.34|244.57|241.97|233.22|237.24|236.53|234.64|236.53|241.26|247.41|240.08|236.53|234.64|233.69|219.5|210.99|208.15|209.94|208.24|211.93|211.93|211.84|212.78||212.88|212.78|212.78|212.78|212.88|214.58|214.77|214.77|214.77|214.68|||207.67|206.26|205.78|||205.31|205.31|204.36|201.52|203.42|203.42|200.58|201.52|200.58|207.39|207.58|208.15|207.2|208.15|206.26|211.93|202|195.56|194.9|196.32|188.28|189.22|177.87|166.99|169.36|166.04|157.53|156.96|154.22|155.64|154.22|155.16|155.16|158||158.57|160.84|158.48|158.95|158|158.95|156.11|152.33|153.27|156.11||156.11|156.11|156.58|158.95|160.84|163.21|164.15|165.57|163.68|150.43|148.54|146.65|146.65|149.01|146.65|143.81|144.76|141.92||138.13|136.24|137.19|||138.13|140.03|140.03||146.08|146.18|130.66|133.4|134.92|137.19|136.24|131.04|131.51|131.51|128.86|130.09|130.09|130.57|131.32|131.51|134.35|131.51|130.57|129.62|130.57|131.51|133.4|138.13|137.66|137.66|134.35|133.4|134.25||133.4|133.4|133.5|134.82|134.63|134.82|134.35|133.88|131.23|131.32|136.24|140.5|146.65|147.6|148.92|151.38|152.33|155.16|158.95|158.48|162.73|162.73|159.42|157.53|156.58|155.64|155.16|152.33|148.54|144.76|144.28|152.8|149.96|147.12|154.22|156.11|155.64|158.95|158.95|158||155.16|158.95|154.69|151.38|151.29|147.5||147.6|147.6|155.16|151.38|156.11|161.79|151.38|155.07|154.69|155.16|158.95|160.84|162.73|155.64|151.38|151.38|150.43||150.43
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|123.9|124.3|124.8|123.8|121.9|||120.8|120|119.9|119.5|119.4|119.5|119.8|119.9|119.5|118|113.8|114.5|112.5|112.5|111|110.8|112.5|112.3|113|113.5|114|112.5|112|110|112|112.6|113|116.5|116.9|117|117|116.1|116|116.4|117|115.9|114.4|114|114.5|114.5|115|114|112.2|109.9|109.1|110|109.1|108.7|109.9|109.4|109.4|109.8|109.5|109.1|109.6|110|108.7|110|109.7|109.3|110|108.1|108|107|106.9|106.5|106|||105.5|105.9|105.4|||104.3|104.1|103.4|101.7|101.9|103|104|103.9|105|106|106|102.9|96.75|98|97.8|97.8|98.7|98.5|98.75|98.9|98.9|99|99.25|99|99|99|98.95|98|98|98|98.3|98.35|98.3|99|99.85|99.95|99.95|99.8|100|102|100.8|100|99|99.35|98.5|99|99|99|99.1|100|100.9|101.7|103|105|102|102.4|102|100|100|100.4|100.4|100|99.95|99.95|99.9|100|99.9|99.6|99.75|99.8|99.8|100|100.6|101.5|101.9|101|102.5|104.8|103.5|106|106|106|106.5|107|109|105|101|101.4|100.9|101.8|101.4|101|101|100.5|100.5|99.9|100.8|100.5|100|100|101|103.7|100||99|98.4|98|98|97.85|96.9|97|94.95|95|97.75|98.5|98.5|99.8|99.4|99.5|99|98|97.9|98.5|98.9|98|97|96.4|95.9|97|96|96|95.4|95.65|95.85|95.85|95.5|94|93|95|98|98.95|98|97.95|99||99.5|99|100|101.7|100.9|99||97.5|96.9|98.3|98|98.5|99.85|99.95|102.7|106.9|109.8|110|112|109|107.7|102.1|102|102||100
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|36450|36175|36200|35995|35480|||35130|35195|35165|34825|34780|34470|34650|35000|35000|34800|34660|33930|32900|32815|31900|31790|31400|32170|32400|32220|32500|32280|31500|31210|31495|32795|31580|32075|32390|32835|32920|33295|33000|32980|33225|32975|32650|32485|31995|31995|31900|31995|31890|31855|32100|32195|32130|32150|32200|32175|31995|31850|31200|30845|31000|30940|30835|31100|31195|31190|31200|31850|31950|31925|31795|31995|31995|||31250|31250|31300|||31800|31700|30995|30900|30700|30500|30500|30075|30000|30090|30200|30470|29970|29640|29680|29850|28990|28985|28765|29850|29815|30745|29970|30005|30000|30000|30145|30000|30000|30000|29990|29495|29130|28800|28700|28650|28600|28750|28710|28500|28500|28490|28445|28450|28450|28475|28500|28475|28450|28500|28495|28600|29115|29380|29445|29595|29690|29600|29925|29945|29925|29950|29950|29980|30000|30000|29975|30000|29995|29930|29750|29695|29990|29995|30200|30355|29950|29500|29580|29685|29300|28895|28665|28495|28495|28260|28000|27600|27400|27000|27150|27200|27100|26900|26900|26890|26890|26900|26850|26765|26800|26675|26600||26600|26600|26270|26495|26500|26485|26150|25810|25800|25200|25000|25600|26530|26900|26895|26640|26585|26350|26550|26600|26000|25600|25215|25135|25230|24950|24935|24795|24780|24790|24600|24450|23900|23730|23800|24450|24375|24020|24110|24000||24380|23995|23875|23950|23940|24000||24330|24390|24210|24410|24395|25395|25200|25600|26200|26380|26325|26490|26300|26425|26200|26190|26350||26200
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|3339|3340|3283|3282|3249|||3240|3240|3210|3209|3188|3165|3205|3210|3228|3249|3190|3099|3050|3100|3020|3020|2993|3010|3037|3030|3035|3039|2940|2916|2999|3045|3010|3100|3150|3125|3110|3125|3130|3136|3135|3133|3097|3108|3090|3100|3125|3123|3119|3078|3076|3089|3088|3088|3080|3089|3098|3090|3078|3030|3050|3044|3044|3070|3070|3024|3028|3089|3089|3088|3084|3095|3149|||3047|3025|3045|||3044|3050|3019|3020|3003|3022|3005|2946|2950|2919|2900|2895|2889|2899|2848|2847|2772|2736|2690|2758|2764|2780|2773|2774|2765|2780|2785|2787|2780|2774|2780|2789|2738|2740|2725|2710|2737|2725|2726|2729|2722|2725|2745|2761|2774|2792|2794|2789|2779|2788|2795|2796|2800|2798|2799|2784|2789|2800|2786|2805|2819|2818|2811|2826|2829|2817|2775|2760|2758|2755|2734|2735|2737|2737|2778|2769|2745|2709|2700|2720|2713|2680|2633|2649|2650|2664|2663|2600|2568|2541|2541|2525|2524|2525|2539|2550|2540|2500|2521|2500|2519|2483|2489||2476|2466|2439|2449|2450|2444|2490|2410|2427|2400|2400|2489|2515|2547|2522|2506|2490|2490|2495|2490|2475|2419|2430|2425|2429|2383|2350|2350|2360|2374|2340|2344|2288|2235|2251|2300|2325|2280|2300|2301||2329|2314|2338|2325|2343|2330||2339|2360|2402|2402|2385|2447|2495|2520|2625|2634|2648|2647|2600|2600|2598|2599|2580||2549
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|35|34.3|34.2|34.8|34.85|||34.9|34.25|34.1|34|34.05|33.95|33.85|34.4|34.9|34.05|33.75|32.5|32.35|32.1|31.5|31.3|31.3|32.8|33.25|33.1|32.85|32.5|32.4|32.25|33.25|33.45|32.5|34.1|35|35.5|35.5|35.5|35.4|35.95|36|35.95|35.55|35.2|35.5|36.15|36.25|36.15|36.5|36.7|36.6|37|35.65|34.85|34.5|34.7|35.15|35.65|35.65|36.65|36.85|37.55|36.25|37.55|37.6|36.55|36.65|36.5|36.35|35.7|35.7|36.2|36|||35.25|35.5|35.35|||35.05|35.25|35.25|35.15|35.25|35.5|35.4|35.25|35.15|36.8|36.55|36.9|36.8|36.25|36|35.65|35.8|35.4|33.8|34.9|35.25|35.9|35.45|35.75|35.7|36.1|36|34.6|34.15|34.05|34.1|34.15|33|33.15|33.25|33.25|32.95|33.2|33.15|32.65|33.45|32.8|32.1|32.1|32.1|32.2|31.7|28.6|28.3|28.4|28.7|27.55|27.7|27.7|27.05|27.2|27.45|26.85|27|27.35|27.75|27.7|28|27.7|27.1|27.15|27.5|26.8|26.9|26.75|26.8|26.75|26.65|26|25.9|26.2|26.35|26.9|26.95|26.9|26.8|26.7|26.75|26.8|26.2|26.05|26.2|26.5|26.7|26.5|26.55|26.45|25.4|24.7|24.8|24.45|24.75|24.65|24.65|24.9|25.4|25|25||25.25|25.15|25.15|25.15|24.85|24.8|24.6|25|22.6|21.9|22.45|22.75|22.95|23.3|23.25|23.9|23.88|23.82|24.15|24.2|23.95|24.15|23.95|23.82|23.98|24.2|24.1|24.12|23.68|23.9|24.12|24.12|23.9|23.35|23|24|23.73|23.7|23.88|24.5||25.45|24.98|25.12|25.35|25.73|25.48||23.98|23.4|23.95|24|23.98|25.6|25.85|25.75|26.95|27.07|26.95|26.73|26.9|26.38|25.5|25.55|25.73||26.38
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|118|115.6|115.9|117.8|117.5|||116.6|117.2|116.8|117|117.4|115|115.1|115.7|115.5|115|116.8|113.6|113.5|112.9|111.7|111.3|110.9|115|116.9|113.7|114.2|111.3|110.6|107.9|110.8|113.5|111.6|118.8|119.3|118.1|118|117|115.1|113.6|112.8|113.3|114.2|114.9|113.6|114.3|115.1|116|117.4|118.2|118.7|119.2|117.8|117.8|115.5|115.5|118.7|116.1|111.2|112.5|112.5|110.8|110|109.5|110.2|109.8|108.8|111|109.8|106.8|106.8|106.6|107|||106|106.4|106.5|||108.1|108.7|107.1|106.6|107.3|107.4|108|107|107.8|106.5|106.8|107.5|106.1|105.3|103.3|103|101.9|101.2|102.1|103.5|104.1|104.5|103.7|104.1|104.2|106.1|106|106.1|105.2|103.6|103.7|104.7|103.6|98.7|98.25|96.6|95.75|96.5|97.15|94.75|96|98|98.75|95.95|90.35|89.75|88.75|88.75|89.5|90|91.05|89.3|87.6|87.7|87.55|87.55|87.75|87.35|87.05|87.1|86.85|86|85.15|84.3|83.95|83.8|83.8|82.55|82.2|82.9|82.9|82.85|82.55|82.25|82.2|81.85|81.15|82.3|82.25|82.1|81.75|80.85|80.5|80.9|80.4|81|81.7|81.7|81.7|81.65|82.25|82.15|81.65|81.15|80.75|80.4|79.8|80.75|81.05|81.4|81.95|82.9|84.15||84|83.9|83.85|84.3|85.85|85.25|84.5|85.05|85.3|84.5|85.35|86.5|85.9|86|86|86|85.6|85.1|84.65|85|84.75|84.1|83.45|83|83|82.8|82.95|83.2|82.5|82.55|83.9|84.15|83.55|82.5|81.35|82.75|83.5|81.25|82.85|82.1||83.35|83.95|83.35|84.85|85.05|84.2||83.65|84.5|83.25|83.6|83.65|85.55|86.35|87.35|89.75|89.6|89.15|89.1|89.55|88.55|87.5|87.7|89.5||89
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|267.38|267.62|265.67|266.4|265.92|||267.62|266.89|264.46|264.7|264.94|264.46|264.7|263.73|263.97|263|263|262.75|262.75|262.51|263|263|260.32|262.51|262.75|262.51|262.02|259.83|256.91|258.13|262.51|261.78|263|270.3|270.79|270.79|270.79|271.52|272.49|274.2|276.63|267.87|266.89|265.92|263.97|263|261.78|261.53|261.05|261.53|260.56|261.05|259.83|259.83|260.8|260.8|258.86|258.86|258.86|259.1|260.07|259.83|260.07|262.75|262.51|261.53|259.1|259.59|260.8|259.59|259.83|260.07|258.13|||256.91|256.91|255.69|||255.45|255.69|255.2|253.25|253.25|252.77|252.77|252.52|253.01|252.77|252.28|253.01|253.5|254.23|254.96|254.96|254.96|256.91|256.18|255.69|257.15|256.91|256.18|254.96|254.96|255.2|254.23|253.25|253.25|253.99|255.2|255.69|255.2|255.45|255.69|255.69|255.2|254.72|255.2|255.93|255.45|255.45|255.69|255.69|256.18|256.18|257.15|256.66|257.88|256.91|257.88|258.13|257.15|256.91|257.15|256.18|256.91|257.15|256.91|258.13|258.13|257.88|257.64|257.15|256.91|258.86|260.07|259.83|260.07|260.07|259.83|259.1|258.13|257.64|257.15|257.15|256.42|256.66|256.42|256.91|256.91|257.15|256.18|257.15|254.94|253.28|250.45|250.21|248.56|247.85|247.61|247.61|247.38|247.14|247.14|247.14|247.14|247.38|247.38|247.61|246.9|247.85|247.61||247.61|247.38|246.67|246.43|246.67|246.43|246.2|245.72|245.72|245.49|245.72|245.72|246.43|246.43|246.43|245.72|245.25|245.25|245.01|245.01|245.01|245.01|245.01|245.25|244.07|243.83|244.54|244.31|244.31|244.54|244.54|244.78|242.89|244.78|245.72|247.38|248.56|247.61|247.38|246.67||246.67|243.83|243.83|243.83|243.83|242.89||242.65|242.89|245.49|245.72|247.61|249.03|249.27|249.27|249.5|250.92|250.92|250.92|252.34|248.09|249.5|248.32|249.74||249.5
05209|955602|/equities/mch-group-ag|CHALL|57.03|56.61|54.94|55.68|57.08|||57.08|57.08|56.61|57.08|57.36|56.61|56.43|57.4|57.45|55.22|55.68|56.52|55.68|51.32|49.19|49.98|50.21|49.28|49.56|50.12|51.04|50.91|48.82|48.82|51.97|52.81|52.44|52.34|51.79|49.65|48.72|48.72|47.33|46.4|45.48|44.55|45.01|43.62|43.53|43.16|43.34|43.16|43.16|43.53|43.81|43.81|43.16|43.62|43.62|43.62|44.18|44.36|44.45|44.55|44.55|45.13|44.34|44.55|42.69|42.69|43.5|43.5|43.62|41.76|40.46|40.65|41.3|||41.76|39.63|39.16|||39.72|39.21|38.98||39.16|39.44|38.98|37.03|37.12|37.12|36.2|35.64|34.94|35.17|34.8|34.8|34.34|34.8|34.9|32.97|32.97||32.95|33.13|33.13|33.41|33.23|33.04|33.13|33.32|33.69|33.69|33.5||33.5|33.6|32.58||32.85|32.95||33.32|33.41|33.04|33.87|33.87||34.34||33.87|34.52|34.52|34.52|34.62|34.71|34.8|34.8||34.62|33.87|34.29|33.85|33.41||33.6|34.06|33.87|34.04|33.87|33.83|33.41|||33.87|33.97|34.06|34.34|34.36|34.34|34.66|32.95|33.13||32.95|33.41|32.95|32.85|32.95|33.13|32.95||32.95|32.95||33.32|31.69|32.11|32.58||||32.55||||32.48||||32.2|32.2|||32.48||32.67|32.48|32.48|32.48|32.58|33.78|33.87|33.87|33.23|33.23|33.04|32.48|32.34|31.83|32.02|32.48|32.48||32.95||33.23|||33.5||33.69|33.69||34.15||||34.99|34.71||35.03||34.25|33.32|33.6|33.78|33.87|33.87|34.06|34.62||34.9|34.62|35.68|35.27|35.68||34.43|35.27||35.17
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|2172|2131|2051|2049|2044|||2061|2010|2010|2008|2005|2015|1978|1980|1978|1974|1975|1977|1980|1962|1906|1890|1921|1921|1970|1970|1969|1944|1937|1911|1985|1972|1947|1965|1978|1982|1978|1978|1972|1972|1972|1972|1988|2000|2003|1995|2005|2003|1992|1998|1998|1982|1959|1955|1937|1934|1939|1890|1873|1863|1868|1857|1850|1834|1819|1809|1822|1827|1824|1836|1865|1868|1865|||1873|1788|1788|||1785|1785|1776|1785|1786|1775|1775|1742|1740|1740|1725|1719|1709|1709|1722|1725|1697|1697|1676|1683|1693||1724|1693|1709|1709|1704|1725|1704|1725|1725|1745|1745|1752|1788|1791|1793|1791|1775|1770|1758|1768|1785|1781|1798|1775|1808|1799|1801||1778|1814|1814|1822|1790|1775|1791|1765|1775|1791|1791|1808|1824|1801|1758|1775|1758|1790|1788|1775|1793|1808|1801|1808|1808||1804|1808|1791|1781|1771|1737|1737|1737|1730|1725|1732|1709|1696|1676|1665|1660|1643|1643|1643||1639|1639|1673|1635|1660|1660|1638||1610|1610|1610||1610|1594|1566||1562|1562|1553|1627|1643|1660|1574|1578|1563||1578|1561|1561|1561||1512|||1558|1538|1538|1545|1578|1578|1564|1564|1587|1610|1594|1604|1637|1643||1617|1610|1594|1594|1594|1617||1627|1627|1610|1629|1627|1658|1668|1674|1686|1676|1676|1676|1697|1704|1650|1643|1627||1578
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|3.057|2.985|2.961|3.178|2.889|||2.612|2.633|2.322|1.998|2.01|1.962|1.851|1.772|1.793|1.781|1.781|1.757|1.721|1.733|1.733|1.731|1.697|1.777|1.802|1.709|1.697|1.684|1.649|1.589|1.661|1.685|1.709|1.726|1.768|1.781|1.805|1.827|1.857|1.878|1.921|1.769|1.73|1.728|1.758|1.779|1.733|1.586|1.5|1.444|1.452|1.456|1.452|1.456|1.382|1.379|1.432|1.384|1.3|1.293|1.29|1.31|1.318|1.317|1.335|1.355|1.341|1.36|1.377|1.377|1.389|1.408|1.42|||1.395|1.394|1.36|||1.36|1.408|1.424|1.427|1.431|1.43|1.415|1.42|1.444|1.442|1.226|1.148|1.053|1.047|1.059|1.04|1.053|1.059|1.081|1.106|1.113|1.095|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|16.2|16.2|15.95|16|16|||16|16|15.9|16|16|16|16|16|16|16.2|16.15|16.35|16.25|16.45|16.25|16.1|16.1|16.5|16.2|16|16.2|16.2|15.95|15.6|15.7|16.2|16.15|16.2|16.2|16.4|16.7|16.95|16.65|16.9|16.75|16.75|16.6|16.6|16.6|16.7|16.6|16.5|16.4|16.45|16.25|16.3|16.1|16.3|16.2|16.75|17.3|17.4|17.3|17.4|17.15|16.9|16|15.5|15.5|15.3|15.3|15.4|15.5|15.2|14.6|14.2|14.35|||14.3|14.25|14|||14.05|14.25|14.25|14.25|14.2|14.35|14.35|14.2|14.1|14.3|14.25|14.3|14.35|14.6|14.35|14.6|14.75|14.2|14.4|14.4|14.5|14.5|14.8|14.65|14.75|14.95|14.9|14.8|14.7|14.9|14.8|14.7|14.65|14.8|14.7|14.8|14.95|14.9|14.9|14.45|14.5|14.5|14.5|14.65|13.25|13.4|13.2|13.4|13.2|13.15|13.35|13.3|13.1|13|13|13.15|13.2|13.2|12.95|13|12.95|12.9|13|13|12.9|13|12.9|13.3|13|13.25|13.4|13.4|13.4|13.2|13.45|13.5|13.6|13.45|13.3|13.3|12.8|12.85|12.9|12.9|12.8|13|12.95|13|12.8|13|12.9|12.95|12.9|13|13|13|12.85|13|13|13|13|13|12.8||13|12.95|12.95|12.95|12.7|13|13.45|13.6|12.8|13|12.8|13|13.5|13.5|13.9|13.8|13.75|13.8|13.8|13.8|13.8|13.5|13.4|12.5|12.75|13|13.2|13|12.8|13|13.4|13.4|12.9|12.5|13.35|12.8|13.4|13.25|13.4|13.4||13.4|13.55|13.55|13.6|13.2|13.95||13.6|13.6|14|14|14.4|14.85|14.75|14.7|14.85|14.85|14.9|15|15|15.2|15.15|15.2|15.25||15.25
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|7|7.03|7.04|7.03|7.03|||7.04|7.13|7.09|7.17|6.99|7|7|6.99|7|7|7.03|6.98|6.84|6.81|6.86|6.88|6.86|7.09|7.14|7.18|7.18|7|6.89|6.81|7.09|7.18|7.18|7.22|7.36|7.42|7.51|7.59|7.6|7.65|7.65|7.2|7.18|7.13|7.18|7.19|7.17|7.14|7.17|7.13|7.07|7.08|7.07|7.08|7.07|7.13|7.09|7.13|7.09|7.09|7.12|7.13|7.14|7.18|7.17|7.18|7.18|7.18|7.18|7.17|7.14|7.18|7.18|||7.18|7.18|7.26|||7.27|7.45|6.59|6.47|6.46|6.48|6.49|6.45|6.44|6.5|6.5|6.48|6.5|6.45|6.51|6.53|6.53|6.53|6.52|6.53|6.61|6.61|6.61|6.53|6.53|6.58|6.57|6.62|6.53|6.61|6.61|6.58|6.57|6.58|6.55|6.58|6.57|6.6|6.6|6.61|6.62|6.75|6.76|6.81|6.95|6.61|6.36|6.33|6.29|6.16|6.14|6.05|5.95|5.96|5.97|5.92|5.92|5.96|5.87|5.92|5.97|5.92|5.97|5.97|5.96|5.97|6.03|6.02|6.06|6.06|6.06|6.06|6.06|6.05|6.05|6.06|6.05|5.97|6.04|6.02|6.06|6.05|6.05|6.05|6.04|6.04|6.05|6.05|6.15|6.05|6.05|6.07|6.06|6.07|6.06|6.06|6.07|6.06|5.88|5.88|5.92|5.97|6.06||6.2|6.21|6.23|6.24|6.24|6.23|6.16|6.23|6.15|6.15|6.15|6.16|6.24|6.25|6.31|6.33|6.29|6.33|6.3|6.34|6.35|6.43|6.28|6.29|6.33|6.36|6.33|6.33|6.3|6.33|6.42|6.34|6.33|6.33|6.34|6.34|6.48|6.49|6.53|6.48||6.55|6.53|6.55|6.59|6.61|6.55||6.51|6.57|6.51|6.61|6.52|6.61|6.61|6.61|6.61|6.53|6.53|6.48|6.44|6.34|6.46|6.29|6.29||6.47
05218|949725|/equities/nebag-ag|CHALL|12.02|11.78|11.92|11.88|11.78|||11.74|11.71|||11.74|11.71|11.61|11.61|11.33|11.47|11.33||||11.44||11.2|11.27||11.13|||11.06|11.2||11.2|11.2|11.44|11.44|11.44|11.44|||11.33|11.27|||11.27||11.27|||11.27|11.27||11.16||11.03||10.93||10.82|10.75|10.69|||10.69|10.65|10.62|10.58|10.55|10.55|10.55|10.48|10.52||10.41|||10.38|10.38|10.38|||10.38|10.38|10.24|10.34|10.24||||10.24|10.34|10.28||10.11|||10.11|10.11|||10.14||10.14|||10.31||10.24|||10.31||||10.24|10.34|||10.24||10.24|10.24|10.31||||10.31|10.31|10.24|10.31||10.24|||10.24|10.41|10.24|10.41||||10.41||||10.24||10.24||10.34|||10.31|10.48||10.31|||10.48||10.24||||10.41|||10.17|||10.17|||10.11|||9.97||||||10.11|||||||10.14||10.24|10.24|10.14|10.07|10.17||||||||10.24||10.41|||||||9.96|9.83|9.9|9.9||||10|||10.09||10.16|||10.23|10.23||10.23|10.36|||10.36|10.59||10.65|10.65|||10.82|10.82||10.82|10.65|10.65||10.62|||10.49
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|48.65|48.45|49.4|49.1|48.9|||48.33|48.23|48.15|47.67|47.8|47.12|47.15|47.65|47.8|47.85|47.83|47.25|47.33|47.2|46.65|46.48|46.77|47.3|47.55|47.58|47.1|47.1|46.1|46.4|47.45|46.38|46.77|47.98|48.48|48.02|47.92|47.3|47.23|47.48|47.3|47.4|47.17|47.17|47|46.85|46.25|46.05|46.12|46.12|45.98|46.02|45.9|45.2|44.88|44.62|44.38|44.58|44.58|44.73|44.62|44.33|43.85|44.25|44|43.88|43.45|43.1|43.1|43.12|43.45|43.48|43.9|||43.7|43.8|43.6|||43.45|43.58|43.92|43.7|44.08|44.48|43.98|43.27|42.85|42.67|42.55|42.7|42.65|42.88|42.55|42.85|43.05|42.88|42.98|43.3|43.65|44.15|44.2|44.3|44.15|44.4|44.92|44.92|44.77|44.6|44.3|43.85|43.67|43.95|43.85|43.65|43.48|42.8|43.05|42.8|42.92|42.92|42.52|42.83|43|43.02|43.5|43.85|43.73|43.85|44.08|44.05|44.05|44.25|44.08|44.02|44.15|44|43.62|43.9|43.9|43.8|43.73|43.73|43.25|43.25|43.55|43.45|43.15|42.95|43.1|42.98|43.25|43.05|43.1|43.05|42.62|42.38|42.58|42.65|42.6|42.5|42.5|42.35|42.2|42.12|42.35|41.95|40.9|40.6|40.73|41.02|41.2|41.1|40.92|40.8|40.8|40.6|40.25|40.35|40.6|40.85|40.85||40.42|40.3|39.98|39.88|40.08|39.85|39.5|39.27|39.12|39.17|39.15|38.8|38.75|38.88|38.45|38.2|38.3|38.35|38.17|38.25|38.45|38.4|37.9|37.67|37.73|37.75|37.67|37.7|37.38|37.23|37.17|37.33|36.83|36.3|36.55|36.85|36.95|36.67|36.83|36.7||36.65|36.42|36.48|36.77|36.83|36.77||36.48|36.77|36.48|36.12|36.58|37.2|37.2|36.98|37.42|37.92|38|37.92|38|37.75|37.58|38.08|38.12||38.12
05220|949727|/equities/new-value-ag|CHALL|17.2|17.4|17.3|17.8|16.75|||16.75|16.75|16.5|16.95|16.8|16.9||16.9|16.95|16.7||16.8|16.8||16.95|16.9|||16.95|16.9|16.6|16.85|16.85||16.9|16.8|16.8||17.5|17|17|17|17|17|17|17|17|17.4|17.85|17.7|17.9|17.75|17.75|17.7|17.7|17.1|17.45|17.4|17.45|17.5|17.1|16.75|16.75|16.75|16.75|16.75|16.85|16.75||16.9|16.65|||17.1|17.1|17.1|17.5|||17.5|16.85|16.8|||16.7|16.5|16.25|16.45|16.45|16.5|16.4|16.2|16.25|16.35|16.7|16.6|16.7|16.7|16.5|16.75|16.75|17|16.9|16.95|16.8|16.7|16.65|16.75|16.3|16.85|16.75|16.7|16.7|16.65|16.65||16.3|16.5|16.75|16.75|16.3|16.75|16.95|16.9|16.7|17|17.5|17.25|16.75|17.4|17.2||17.5|17.5|||17.8||17.8|17.8|17.8|17.8|17.75|18|18|17.1|||17.05|17.05||17.05||17.05|17.1|17.1|||17|16.95||16.95|16.6|16.65|16.9|17|16.7|17|17|17||17.5|17.45|17.2||17.5|17.2|17.3|17.3|17.5|17.4||||17.6|18|||17.5|17.25|17.25|17.25||17.7|17.4||17.6|17.5|17.9|18||||18|18|18|18||18.4|18.4|18|18.2|18.3||18.3|17.9|17.95|18.3|18.25|18.3|18.3|18.3|18.55|18.55|18.6|18.45|18.6|18.6||18.5|18.5|18.6|18.6|19|18.9||18.9|18.9|18.9|19.2|19.25|19.25|19.25||||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL|60.25|60.5|60|60|59.3|||57.1|58.8|58|59|60|58.5|57|57|57|58.5|57|58.5|58.3|57|58.45|58|55|57|56.5|57.5|57.95|57.8|55.6|54.5|59.8|59.85|60|57.25|58|59.5|59|58.5|57|59|59.95|60|58.5|58.85|59.5|60|60|60|61|61|61.5|61|58.9|58.05|59|58.8|58|57.85|57|57.5|55|54.5|54.8|54.4|54.9|53|52.9|53|51.5|53|53.7|55|54.9|||53.5|53.6|54|||54|52.95|50.25|52.5|53.5|53.4|53.35|54.1|58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|61.04|60.6|59.76|60.02|60.24|||59.89|59.76|59.8|59.67|61.66|61.22|60.86|61.53|61.7|61.57|61.53|61.26|61.13|61.44|61.35|61.08|60.86|61.44|61.84|61.61|62.67|62.41|62.54|59.54|60.07|60.02|60.55|62.19|63.21|64.09|63.87|64.62|64.71|65.37|65.99|65.46|65.24|65.06|65.24|65.02|65.11|65.28|65.24|64.53|64.49|64.09|63.82|64.05|64.22|64.44|64.58|64.44|64.13|64.71|64.58|64.97|65.28|65.42|65.37|64.35|64.05|63.6|64.13|64.88|65.02|64.13|63.21|||62.54|63.16|62.72|||62.41|62.76|63.47|63.47|63.82|63.74|63.07|62.19|62.19|62.01|61.66|61.92|61.3|61.39|61.3|62.19|62.67|62.28|62.72|63.07|64.09|64.27|64.09|64.18|64.27|64.49|64.31|64.22|64.22|64.49|65.55|67.14|67.58|67.89|68.07|67.76|67.27|67.05|67.36|67.09|67.36|67.98|68.2|67.8|67.8|67.4|66.87|65.24|64.8|64.93|64.84|65.06|64.97|65.15|64.62|64.66|64.97|64.71|64.62|65.15|65.11|65.06|64.44|64.18|63.91|63.82|64.05|64.31|63.65|63.51|63.51|63.78|63.43|63.21|62.23|61.84|62.01|62.14|62.63|62.59|62.54|62.9|63.03|62.59|62.19|62.5|62.72|62.23|62.19|62.28|62.5|62.45|62.19|61.92|61.3|61.08|60.51|60.86|60.42|60.55|61|60.77|61.92||62.14|61.53|61.75|61.79|61.79|61.48|60.42|60.46|60.38|60.16|59.93|60.29|60.6|61.48|60.69|59.98|59.32|59.76|59.71|59.58|59.45|58.7|58.48|57.37|58.34|58.43|58.43|58.17|57.33|57.24|57.46|57.5|57.19|57.46|57.68|58.96|58.87|59.36|59.49|60.16||60.6|60.07|59.98|60.51|60.95|60.91||60.51|60.55|60.73|60.91|61.66|62.19|61.53|61|62.01|61.75|62.1|62.76|62.28|62.14|62.23|63.12|63.78||63.6
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|103.35|100.17|95.25|95.46|96.78|||98.51|101|100.51|101.96|103.49|102.72|104.45|109.92|107.84|106.25|105.98|104.73|104.04|103.07|102.59|102.31|99.4|103.76|101.83|98.23|95.88|88.54|85.64|84.74|85.64|85.78|84.88|90.14|90.9|95.05|95.39|96.15|96.84|96.84|96.84|96.78|97.12|94.49|93.94|95.18|95.46|95.32|95.46|94.91|94.7|94.63|94.35|93.11|91.86|93.25|94.15|91.1|90.34|90.9|91.8|93.39|92.83|92.9|90.9|85.85|85.78|85.78|86.47|86.47|86.33|85.36|85.57|||83.43|83.7|83.49|||82.59|82.87|79.69|79.83|80.17|80.24|79.62|78.31|78.17|77.48|76.09|73.46|73.88|72.98|71.8|72.15|71.53|71.32|69.94|71.94|72.22|72.63|73.33|73.26|73.05|73.67|73.53|73.46|73.46|73.33|72.7|72.84|70.77|70.01|69.24|66.68|65.99|65.82|65.58|65.02|65.44|65.72|65.27|64.75|64.68|64.51|64.33|63.61|63.23|62.02|62.26|61.15|59.49|59.21|58.94|58.8|58.73|58.25|58.8|58.9|58.49|57.28|56.83|56.31|56.17|56.72|56.86|55.76|56.03|56.86|56.17|55.34|53.26|51.74|51.85|51.99|52.43|52.09|50.32|50.43|50.6|50.6|50.57|49.25|49.67|49.08|49.39|49.46|49.46|49.36|49.56|49.22|48.15|47.73|47.59|47.87|48.42|48.35|48.42|48.11|49.67|50.22|50.6||48.6|47.45|47.18|47.45|46.73|46.45|46.9|47.04|45.93|46.62|47.73|47.73|48.39|48.53|48.53|48.35|48.28|48.42|48.42|48.84|48.25|47.73|47.35|47.7|47.25|46.49|45.66|44.96|44.13|43.58|43.72|43.72|41.51|40.78|41.78|44.13|44|44.38|46.62|47.32||48.56|48.15|47.73|50.36|49.08|48.77||48.35|47.73|48.84|49.56|53.33|55.89|58.42|59.35|60.87|61.84|62.08|61.84|60.32|58.49|58.11|58.25|57.97||57.76
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||||11.4||||11.5|11.5|11.5|13|12.95|||14.5||14.5|14|15||16|||||||16||16.5||||16.5|16.51||17.01|||||||16.5||16.5||16.5|||16.9|16.52|||16.7|16.7||16.7|16.7|16.7|16.9|||||16.52|16.51||||||16.55||||16.8|||||||||16.25|||17.3|17.3|||16.5||16.5|||16.7||||17.5|17.89|17.8||||||17|||||17.4|17.9|||||17.9|17.8|||17.9|17.1|17.5||17.5||||||17.5|17.89|||17.1|||17.89|||||||17.5||17.5|17.5|||17.5|17.2|17.2|||||||||||||||||||17|||||||||||||17.5|||||||17|||||||17.6|||17.9|17|17.5|17.5||17.1||17|18||||17|17||17.5||17.95|18.3|18||19.5|16.5||15.9||||16.3|16|17||17|||17.4|18|17.6|||18.8||18.5|18.5|18.9||18.9
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|206|208|208.1|207|210|||210|207.9|204.9|204|201|197.5|198.8|202|202|200|204.5|202.9|202|201|201|199|199|199.3|202|201.5|201|202|199|200|200|200|195|202|203|203|205|205|205|206|206|208|207.8|207.5|205.9|206|201.9|197|192|186|185.9|185.5|180|180|173.5|173|174.4|174|171|173.5|172|170.2|172|171|175|174|173.5|172|162||162|161.5|162|||157.5|158.2|157.5|||157.5|157.5|157.5|156.6|156.6|157.5|157.5|158|158.1|158.1|158.3|158.2|158.2|157|157|157.5|158.4|157.5|156.8|156.9|156.9|158.5|153.7|153.9|153|152|152|151.5|150.5|152|152|150.9|149.5|151|149.5||150.9|150.9|150.9|||148|149|149.2|149.9|149|149.5|149.3|150|152|152||154|154||152|152|152|153.5|155|153|152.8|153|153|154|153|153.2|154|153|153.2|153|154|154.5||154|154|154|153|152.5|154|153.5|153|153.9|153|152|152.5|152.9|152.5|152.1|152|152|154|152.5|153|154|150|149|149.4|147|145|146|147|143||148.4|148|147.9|148.8|149|149.5|144|147.5|144|143|143|142|142|142|142|142|142.9|143.8|143|143|145|143|146.9|142|142|144|144|146.4|146.5||146.9|146.5|146.6|147|147|149|149|150||||152|152|147.9|148|148|149.9||149|150|150|151|151.9|154.7|155|155|155|155.4|155.4|155|155.9|158|158|158|156||156
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|153.5|145.2|148.6|148.3|148.5|||147.7|146|147.9|147.4|147|144.4|140|140.2|141.4|140.5|147.5|145|140.3|138.5|135.9|133.8|132|137|141|138.5|136.9|135.9|135.9|131.4|133.7|141|135|145.5|146.5|147|147|147.3|147.6|147.5|146|146.8|147|147|147.3|147.4|147.4|144.9|141|142.7|143|142|142|142.2|141.8|144|147|146.8|146.4|149.6|148.9|148.8|145|149|149|151.3|154|154|143.6|143.4|144|146.6|150.7|||147|144.1|142|||139.8|139.8|136.9|137.2|139|138.5|135.5|136|134|132.9|128.9|120.4|120.3|118|116.2|115.5|117|116.7|114.9|119.2|119.5|119.9|120.2|118.4|119.4|120.2|120.3|122|120.5|116.7|116.3|116.3|116.3|117.1|118.7|117.6|120.9|120.9|120.9|120.7|118.8|116.6|116.9|116.7|116.7|116.8|117.7|117.3|118|118.3|117.5|118.5|120|121.4|111.9|110.5|109.6|109|108.7|109.5|109.9|108.9|109.5|107.7|108.3|109.5|105.8|105|109|103.1|101|101|103.5|100.1|98.5|101|99.5|100.2|101|99.9|100|100.2|102|98|97|93|93|93|94.35|93.5|94|94.75|94.75|94|95|93.5|90.5|89.6|88.65|88.9|92.9|86.5|85||84.95|82.8|82.35|82.5|82.75|82.7|83|81.5|83|82.8|83.2|83.4|83.45|83.5|82.55|85.1|86.5|86|86.25|86.4|83.25|80.5|77.8|77.25|80|81|78.25|78|74.5|74.5|73.5|73.15|73.5|74.5|74.5|73.3|74|75|76|79.4||79|76.7|77|78|78|79.8||77|76|77|79.3|81|81.7|83.2|87|89|87.7|87.5|87.3|84|83.5|81|79|82||77.5
05230|955617|/equities/perfect-holding-sa|CHALL|3|3.05|3.04|3.06|3|||3.13|3.18|3.2|3.19|3.08|3.07|3.07|3.06|3.06|3.2|3.1|3.1|3.1|3.25|3.08|3.27|3.27|3.24|3.25|3.27|3.07|3.25|3.25|3.12|3.27|3.2|3.28|3.25|3.28|3.2|3.26|3.28|3.28|3.28|3.36|3.29|3.33|3.3|3.32|3.29|3.25|3.21|3.28|3.29|3.28|3.3|3.37|3.35|3.34|3.34|3.2|3.3|3.37|3.4|3.34|3.4|3.25|3.25|3.35|3.35|3.35|3.29|3.07|3.05|3.05|3|3|||2.97|2.98|3|||3|2.9|2.9|3|3|3|2.98|2.97|3|2.97|3.05|2.99|2.95|3|2.96|2.96|3|3|3.06|3|3|3.06|3.14|3.15|3.1|3.15|3.15|3.12|3|2.95|2.99|2.98|3|3.05|3|3.15|3.15|3.15|3.24|3.14|3.14|3.2|3.16|3.1|3.15|3.2|3.2|3.15|3|3.1|3.2|3.1|3.2|3.2|3.2|3.2|3.2|3.3|3.5|3.5|3.5|3.4|3.2|3.25|3.25|3.3|3.45|3.45|3.3|3.35|3.4|3.45|3.5|3.5|3.5|3.6|3.45|3.7|3.5|3.6|3.55|3.6|3.7|3.71|3.74|3.6|3.6|3.5|3.7|3.7|3.5|3.55|3.5|3.53|3.8|3.85|3.79|3.95|4|3.75|2.98|2.98|2.9||2.8|2.78|2.77|2.8|2.6|2.6|2.79|2.95|3.1|3|3.04|3.1|3.42|3.48|3.34|3.2|3.29|3.59|3.52|3.52|3.79|3.79|3.84|3.85|3.87|3.92|3.93|3.98|3.89|3.74|3.74|4|4.2|4.09|4.05|4.16|4.3|4.3|4.4|4.26||4.4|4.31|4.36|4.36|4.37|4.48||4.4|4.38|4.4|4.4|4.49|4.5|4.6|4.6|4.55|4.55|4.55|4.6|4.6|4.6|4.6|4.6|4.55||4.55
05231|955614|/equities/perrot-duval-holding-sa|CHALL|156.15|154.2|||154.2|||148.83|147.12|149.56|152.74|152.74|146.39|149.08|148.88|151.27|156.15|161.03|160.79|146.39|||146.15|146.39||||160.54|163.42|150.78|141.76||||148.83||||||148.83|153.71|151.27|153.71||153.71||153.71||||161.03||||||||||||161.03||153.71||||152.49|||||||159.57||158.59|||161.03|156.15|161.03||158.59|165.91|167.86|165.67|168.11|157.13|153.71||148.83|151.27|150.78|148.83|146.39|||143.95|142||146.39||||||||141.51|||142.68||||||136.63||||||135.41||134.24|||||||||||||146.29|||||136.63||139.07|||137.12|141.51||136.68||143.95||141.51||145.37|146.29|146.39||141.51||141.51|126.87|||||||||||||127.12|||||131.75||||||||||||||||||127.41|||134.19||127.36|||||||||||129.31|||131.75||131.75|||134.19|132.48|||||||134.19|||||||||136.63|||||||
05232|955616|/equities/phoenix-mecano-ag|CHALL|592|593|599.5|599.5|600|||599|600|585|589.5|584.5|583|586|589.5|574|580|570|582|573.5|579|576|568|575|585|591|591.5|590|598|597|585|595.5|600|600|612|610|608|615|601.5|601|600|604|598|599|599|605|600|594|586|587|575|579|570|560|560|554|549|553|551|553|557|558|557|557|550.5|561|556|557|555|543|538|533|530|540|||534|539|537.5|||540|530|527|536|544|546|543.5|538.5|543.5|532|529|518|521|521.5|530|532|531|533|510|520|528|546|554|552|560|564.5|564|568|570|552|549|559|556|550|553.5|552|550|529|534.5|530|534|540|526|514|506.5|500|489.75|492|492|498|507|510|500|500|500|498|495|488|499.75|498|490|487|486.5|480|475|481.25|485.75|485.75|485|482|487|483|481.75|483|486.5|489.75|484.75|488.75|494|499|500|510|500|491|487|487|500|489.75|489.75|493|493|494|497|503|507|497|480|483|480|483.5|485|476|480||468|460|450|450|449|450|450|446|455.5|451|453|454.75|465|467.25|465|443|440|440|440|451|459|451|450|454|456.5|457|457|461|469|458|462|467|459|450|454|460|460.5|465|485|485||495|480|476.25|481|470.5|479.25||472|480|492|497|508|525|525.5|535|542|545|544|550|545|524|525|532|535||525
05237|949728|/equities/private-equity-holding-ag|CHALL||45.64|44.97|47.1|46.87|||45.92|45.21|45.87|44.03|43.55|43.55||||46.39|43.17||||45.21|42.61|43.08||43.55|42.84||44.5|43.13|44.26|44.97|44.97|44.97|46.16|46.16|46.2|46.39|46.35|46.16|46.63|46.39|45.21|46.01|45.45|46.87|46.39|46.39|44.97|44.5|44.5|44.5|44.93|44.97|44.97|43.84|44.97|44.59|44.41|43.55|43.55|44.03|44.03|43.84|43.93|44.36|43.7|44.41|45.07|44.97|43.08|41|39.77|39.77|||39.77||39.77|||39.53|39.77|39.29|40.62|40.62|41.19|41.23|41.19|41.19|41.19|42.23|39.77|39.29|||||37.97|38.82|39.01|40.71|41.14|40.71||40|41.19|39.77|38.68|38.35|38.06|38.06|38.82|38.35|38.58|38.16|38.16|39.58|39.67||40.57|41.19|40.71|40.43|39.81|40.24|40.24|40.05|39.1|32.66|32.66|32.66|32.66|32.19|31.72||31.24|31.34|31.34|32.19|31.95|31.95|31.24|32.19|30.72|29.43|29.96|29.96|29.96|29.96|29.96|30.32|30.32|31.21|30.77|31.21||31.66|31.21|29.52||29.52|29.65||29.87|30.68|30.32|29.96|30.72|30.32|29.87|30.1|30.32|||31.21||30.77||||30.32|30.32|30.32||||31.52||30.01|30.01||31.66||31.52|||29.96|29.96|30.77|31.21|31.88|31.21|31.21|31.12|30.77|30.77|31.17|30.1|30.1|30.1|30.14|30.14||30.14||31.66||31.52|29.87||31.66|32.06|31.21|29.87||30.32|30.32||31.12|30.54||||30.77|31.66|32.82|32.77|31.66|33.8|33.66|33.66|33.98|34.56|34.56|34.33|34.69|34.96|34.33|34.33||34.56
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|62.1|61.61|61.9|62.68|62.68|||61.82|61.86|61.9|61.49|61.07|61.07|60.99|61.16|61.16|61.03|61.44|60.99|60.41|59.59|59.01|58.68|59.01|59.34|59.01|59.17|59.26|58.39|57.77|57.73|58.43|57.69|57.85|59.59|60.08|60.25|60.08|60.41|60.66|61.03|61.03|60.5|60.45|60.33|60.33|60.54|60.87|60.83|61.07|60.54|60.58|60.99|60|59.26|59.13|59.01|59.3|59.34|59.05|59.34|59.13|58.68|59.13|59.34|58.18|58.14|58.23|58.56|58.76|58.56|58.68|59.01|58.93|||58.51|58.51|58.1|||58.18|58.6|56.7|56.49|56.66|56.66|56.49|56.95|55.75|55.63|55.09|55.25|55.67|56.08|55.21|54.88|54.88|54.84|54.84|54.84|54.47|54.39|54.22|54.18|53.93|54.06|53.98|53.98|53.81|54.06|54.14|54.26|54.39|54.35|54.22|54.35|54.14|54.1|54.22|54.14|54.22|54.39|54.39|54.06|53.89|53.98|54.02|54.06|54.06|54.1|54.06|53.65|53.65|53.19|53.15|53.23|52.94|52.94|52.7|52.57|52.49|52.45|52.41|52.57|52.57|52.53|52.61|52.37|52.37|52.37|52.28|52.41|52.32|52.61|52.57|52.57|52.61|52.65|52.65|52.7|52.7|52.82|52.78|52.74|52.74|52.65|52.61|52.65|52.61|52.7|52.7|52.78|52.82|52.82|52.82|52.82|52.82|52.82|52.86|52.82|52.86|52.94|52.99||52.9|52.99|52.94|52.94|52.94|52.82|52.78|52.78|52.61|52.45|52.41|52.37|52.57|52.53|52.53|52.49|52.78|52.86|52.9|52.82|52.57|52.16|52.16|51.99|52.49|51.95|51.54|51.38|51.58|51.4|51.52|51.48|51.32|50.28|49.84|50.68|50.12|50.04|50.04|50||50.16|50.08|49.88|50.48|49.4|49.28||48.65|50.48|50.68|50.48|50.96|51.56|51.84|52|52.08|52.6|52.44|52.36|52.36|53.31|52.24|52.28|52.28||52.28
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|31.79|30.95|30.71|30.48|30.63|||30.54|30.52|30.46|29.62|29.59|29.44|29.44|29.62|30.07|30.07|29.94|29.7|29.16|29.06|28.52|28.6|28.43|29.27|30.37|29.31|28.86|28.45|28.28|28.09|28.86|29.44|29.51|30.15|30.91|30.76|30.82|31.06|31.21|31.14|30.99|30.78|30.35|30.02|30.43|30.76|30.8|30.78|30.54|30.46|30.56|30.35|30.05|30.11|29.79|29.74|29.98|30.22|30.78|31.27|31.12|31.04|30.71|30.86|30.8|30.67|30.65|29.96|30.37|30.11|30.2|30.67|31.68|||30.76|30.78|30.99|||30.84|31.12|29.94|29.94|29.68|29.72|29.53|29.12|28.43|28.32|28.04|28.32|28.06|28.17|27.98|28.37|28.41|28.34|27.81|28.6|29.1|29.42|29.21|29.16|28.43|28.43|27.61|27.83|27.61|27.2|26.84|27.14|27.31|27.4|27.27|26.92|26.86|27.14|26.88|26.73|27.25|27.46|27.38|27.25|27.48|27.53|27.42|27.4|26.9|27.1|27.1|27.05|26.69|26.56|26.15|26.43|26.41|25.95|25.76|26.1|26.19|26.17|26.34|26.08|25.67|25.65|25.76|25.91|26.13|26.17|26.04|25.83|25.27|24.93|24.68|24.93|24.98|25.4|25.4|25.49|25.34|25.25|25.21|24.91|24.78|24.83|24.59|24.42|24.4|24.34|24.55|24.42|23.72|23.7|23.51|23.15|23.17|23.42|23.44|23.23|23.27|23.42|23.51||24.06|24.04|23.83|23.34|23.44|22.93|22.74|23.19|22.96|22.4|22.59|22.55|23.36|23.62|23.66|23.64|23.64|23.66|23.93|24.17|23.98|24.13|22.87|22.62|22.96|22.87|22.93|23.64|22.91|22.79|22.98|23.21|23.04|22.28|22.42|23.4|23.13|23.59|24.81|25.38||25.7|24.68|24.36|25.1|25.25|24.98||23.93|24.49|23.59|24.1|24.38|25.23|25.44|25.93|27.04|27.25|27.36|27.53|27.7|27.33|27.55|27.61|27.78||27.55
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|244|242.1|240|241.7|240.7|||239.7|238.9|239.4|236.6|235.7|236.1|236.9|238.4|237.3|241.3|239.8|235.5|234.5|233.9|234.1|233.6|235|239|240.1|240|239.8|240.4|236.9|236.1|242.9|242.1|240|247.5|250.25|251.5|252|255.25|255.75|254.75|254.75|256.5|256|254.25|254.75|257|263.75|265|266.75|265|265.5|263.75|262|262.5|262.25|264|263.75|263|265|265.5|266.5|265|265|260.5|259|256.5|255|255|255|256.5|256|252.5|250|||248.4|248.5|248.3|||247.5|248.5|249.2|249.5|249.1|245.8|243|242.3|240|240|239.9|239|237.1|240.3|242.1|241.9|245.3|243.4|245.2|250|248.5|255|254|255|252|252|250|248.9|247|246.5|244|246|246|246.1|246|246.3|247|245|245.7|244.9|245.5|246|246.2|246|246|246|246.3|245.9|246|246.3|244.9|244.6|244.9|243.9|241|240|240|240|239.1|238.5|238.9|238.8|238.7|234.9|235|237|238|238.9|235.8|233|232.3|236.4|237.3|235|238.7|238.1|238|239.1|236.7|238.4|239.5|240|238.8|238|238.3|238.2|237.2|234.1|235.8|235.2|235.5|236.6|238.5|237.2|233|233|232|233|228.3|229.7|229.9|231|232||231.1|230.2|230.8|233|233|231.1|227.7|227.7|219.2|218.6|219|220|223|223|220.5|217.5|218.3|218.3|216.3|218.5|219.5|215.5|214.5|212.3|211|212.5|212.5|214.9|208.2|206.5|204.8|206.1|205|205.8|207|211.4|212.4|213.5|214.3|211.8||213|213|213|213|213|211.8||206.1|205|208.5|208.9|211|215.6|214.9|215.7|215.4|215.5|215.9|214.6|210|209|212.8|216|216||215
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|225|224.3|222.6|222.9|222.9|||220.8|219.7|219.3|217.4|217.6|217.1|217.4|221.5|220.6|224.5|223|219.6|216.3|213.7|214.6|211.1|210.9|215.5|217.4|216.6|217.5|218.3|216.9|216.7|219.5|221.5|220.3|222.3|224.1|224.4|225.8|231.8|231|231.1|230.6|231|230|228.9|228.2|229.3|233.3|235.9|241.4|239.9|239.1|238.3|235.1|235|234.5|236.1|238.8|237.1|237.3|239.9|240.4|239.5|236.9|234.8|234.6|231.9|231|226.6|227.9|231.3|230.7|225.8|223.7|||219.8|220.1|220.5|||220.5|220.7|219.9|219.6|221.5|220|219.2|217.9|217.1|216.4|216.1|215.9|212.3|215.4|214.8|216.8|219.4|218.4|219.4|220.6|222.7|225.4|225.5|225|224|223.4|222.8|222.8|221.2|222.1|221.6|223.2|223.4|223.6|223.7|222.3|221.6|219.8|219.4|218|217.7|219.2|219|221.3|220|218.6|219|220.4|221.6|223.3|222.4|222.6|221.7|221.3|218.3|217.9|219.1|218.7|217.8|217.2|218.6|220.3|219.4|215.1|216.5|216.4|219.5|219.3|216|214.5|212.5|218.4|219.8|218.2|225.8|225.7|225.8|226.2|225.6|225.7|227.1|227.7|227.5|227.3|226.2|227.3|226.2|223.5|223.4|224.4|224.7|225.9|227.9|226.4|221|220.1|219.3|220.7|217.2|218.4|218.8|219.9|220.9||220.3|218.9|219.8|220.9|222.9|220.5|216.4|216.2|208.2|207.8|208.6|208.6|210.4|211.8|211|207.2|208.4|208.8|205.5|205.3|205|202.4|200.8|197.9|196.6|199.8|199.3|199.4|194.9|192.9|192.9|192.9|191.5|190.3|192.7|194.8|194.9|195.6|196.7|191.9||192.1|190.9|189.7|191.2|191|189.9||189.5|187.8|190.7|190.5|193.4|197.5|197.3|194.2|196.2|196.3|196.7|196.8|190.8|189.7|191.2|192.5|192.8||192.7
05244|949711|/equities/romande-energie-holding-sa|CHALL|1899.34|1899.34|1890.4301|1910.22|1919.13|||1880.53|1880.53|1821.15|1806.3|1806.3|1806.3|1821.15|1821.15|1821.15|1811.25|1821.15|1808.28|1781.5601|1801.35|1800.36|1790.46|1811.25|1816.2|1821.15|1801.35|1732.0699|1736.03|1739.99|1727.12|1737.02|1731.08|1741.97|1768.6899|1781.5601|1791.45|1787.49|1825.1|1830.05|1833.02|1839.95|1838.96|1831.04|1839.95|1855.79|1863.7|1862.71|1863.7|1851.83|1854.8|1838.96|1838.96|1808.28|1810.26|1821.15|1845.89|1874.59|1875.58|1870.63|1875.58|1860.74|1840.9399|1821.15|1741.97|1737.02|1722.17|1702.37|1682.58|1672.6801|1672.6801|1662.78|1677.63|1677.63|||1650.91|1642.99|1651.9|||1638.04|1645.96|1642.99|1612.3101|1553.91|1539.0699|1548.96|1553.91|1484.63|1494.53|1479.6801|1435.14|1415.35|1424.25|1425.24|1400.5|1379.72|1380.71|1370.8101|1375.76|1374.77|1369.8199|1365.86|1365.86|1364.87|1360.91|1365.86|1364.87|1360.91|1351.01||1351.01|1360.91|1369.8199|1365.86|1365.86|1360.91|1360.91|1357.9399|1360.91|1360.91|1316.37||1311.42|1306.47|1297.5699|1311.42|1306.47|1301.53|1296.58|1301.53|1306.47|1329.24|1320.33|1316.37|1311.42|1336.17|1326.27|1321.3199|1351.01|1370.8101|1346.0601|1336.17|1319.34|1311.42|1312.41|1329.24|1351.01|1365.86|1370.8101|1346.0601|1346.0601|1360.91|1351.01|1351.01|1351.01|1346.0601|1348.04|1351.01|1370.8101|1348.04|1370.8101|1369.8199|1369.8199|1369.8199|1373.78|1373.78|1360.91|1371.8|1379.72|1385.65|1369.8199|1351.01|1352|1348.04|1354.97|1355.96|1355.96|1369.8199|1360.91|1370.8101|1360.91|1372.79||1367.84|1368.83|1355.96|1346.0601||1338.15|1326.27|1370.8101|1370.8101|1336.17|1354.97|1369.8199|1351.01||1346.0601|1355.96|1350.02|1351.01|1375.76|1380.71|1349.03|1348.04|1341.12|1324.29|1316.37||1305.48|1286.6801|1306.47|1281.73|1296.58||1318.35|1321.3199|1306.47|1311.42|1326.27|1346.0601|1331.22|1331.22||1365.86|1385.65|1360.91|1360.91|1352.99|1379.72||1365.86|1346.0601|1385.65|1365.86|1364.87|1375.76|1376.75|1409.41|1415.35|1435.14|1452.96|1425.24|1445.04|1425.24|1435.14|1445.04|1440.09||1377.74
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|7.47|5.9|5.65|5.6|5.68|||5.35|5.4|5.25|5.3|5.3|5.4|5.08|5.41|5.4|5.04|5.3|4.91|4.82|5|5|5|5.11|5.11|5.1|5.1||5.1|5.1|5.1|5.11|5.11|5.44|5.3|5.44|5.3|5.26|5.26|5.21|5.3|5.3|5.2|5.29|5.28|5.2|5.18|5.18|5.29|5.1|5.15|5.1|5.1|5.3|5.1|5.1|5.1|5.1|5.15|5.2|5.36|5.1|5.11|5.11|5.17|5.44|5.1|5.1|5.15|5.1|4.95||5|5.14|||5.25|5.25|5.2|||5.2|5|5|5|5.1|5|5.1|5|5|5.19|5.1|5|5|5|5|5|5|5|5|5.05|4.89|5.07|5.29|5.35|5.39|5.48|5.45|5.4|5.38|5.34|5.34|5.4|5.4|5.18|4.91|5.1|5.19|4.9||4.9|4.8|4.6|4.6|4.6|4.65|4.9|4.75|4.8|4.71|4.7|4.6|4.9|4.75|4.95|4.91|4.91|4.95|4.95|4.95|5|5|5||5.05|5.05||5.25|5.25|4.9|4.99|4.98|4.9|5|5|5|5.35|5|5.15|5.35|5.5|4.93|4.15|4.15|4.15|4.15|4.15|4.1|4.21|4.3|4.5|4.5|4.25|4.5|4.49|4.49|4.49||4.15|4.12|4.49|4.49|4.5|4.2||4.49|4.49||4.1|4.49|4.26|4.25|4.5|4.3|4.33|4.26|4.49|4.26|4.49|4.52|4.53|||4.93|5|4.89|4.89|4.36||4.5|4.5|4.6||4.65|4.6|4.99|5|4.8|4.65|4.85||4.8|5|5.1|5.1||5.14|5.36|5.37|5.4|5.4|5.39||5.39|5.05|5.4|5.24|5.19|5.1|5|4.99|4.86|4.86|4.75|4.85|4.62|4.84|4.84|4.71|4.8||4.84
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|110|110|108|113|113.5|||114.9|116.7|116|117|117|106.8|109|110.5|108.5|106|108|106.5|105.5|106.5|106|106.5|106|107|108|109.3|110.5|111.7|113.5|107|110|116|116|121|122|122|123.8|125|124.9|123|123.8|123|127.9|129.3|130.7|130|131|130.8|126.9|125|135|121.5|98.5|91|91|90.25|90.1|90.25|91|91|90.5|92|92|92.5|92.5|91.3|91|92.1|92|92|89|90.25|90.3|||91|88|89|||91.9|91|91|86.75|86.7|87|86.5|86|85.9|86.5|86|85.5|85.5|86|85.5|86.5|86.2|87|89.45|92|92|92|91.5|89|88|91.25|92|92|91|92|92|93.1|92.3|94|94|91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL|232.42|223.69|220.01|220.38|219.1|||217.07|211.68|212.12|213.44|200.73|202.48|202.48|201.6|201.69|201.6|203.36|203.27|203.36||205.11|204.23|205.11|208.18|210.28|207.74|202.39|200.29|197.66|196.26|197.22|198.54|199.85|205.81|205.99|208.97|209.05|205.99|206.86|208.18|208.18|211.16|211.24|209.4|212.03|212.12|216.24|217.82|218.17|215.54|214.49|214.58|212.91|212.82|213.26|213.44|213.35|212.82|212.12|214.75|214.58|213|212.91|213.87|210.37|207.21|204.67|205.63|208.18|209.84|207.74|209.05|214.75|||203.79|202.48|202.48|||201.6|201.6|201.6|202.83|206.77|198.1|198.1|198.1|195.47|198.97|194.59|194.15|189.24|190.03|190.21|188.02|188.89|189.24|189.33|189.33|191.96|191.08|191.08|189.33|188.45|188.45|190.21|192.84|191.08|195.47|191.96|196.34|190.21|188.45|191.87|189.33|188.89|175.13|175.31|175.31|174.87|177.5|172.68|172.59|173.55|173.12|170.92|159.53|160.84|164.35|162.16|156.9|159.09|155.15|156.46|159.53|161.28|162.16|160.84|166.54|156.02|156.02|155.15|153.83|153.39|154.71|155.58|155.58|156.02|156.02|157.78|149.45|149.89|152.08|152.87|152.87|147.26|145.5|140.25|135.86|135.86|137.62|134.55|134.11|132.36|136.74|137.62|138.4|139.37|139.81|138.93|136.74|135.42|135.42|135.86|135.86|135.42|135.42|133.93|134.29|134.29|134.29|134.29||136.74|137.18|131.48|131.48|130.25|131.48|131.48|133.23|133.23|133.23|134.11|134.55|134.99|136.74|138.49|134.99|134.55|136.74|138.49|138.49|138.49|139.72|134.99|131.48|134.11|138.49|138.05|140.68|||139.81|141.12|138.49|138.49|141.12|141.12|143.31|143.75|144.63|143.75|||142.88|145.94|151.2|149.01|144.63||145.5|144.63|146.38|147.26|149.01|152.52|153.83|156.9|158.65|157.78|157.78|159.53|144.37|140.77|142|142|142||142
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|78|77.25|78.05|81|80|||80.4|79|78.1|76.7|75|73.9|74.5|74.65|73.65|74.5|75.75|74.25|74|74.35|74|74.6|73.6|75.8|76.5|76.45|77.25|76.95|78.05|76.9|78.45|80|78.5|80.6|82.35|85.85|85.15|83.8|80.25|81.3|83.7|82.45|82.05|82.5|84.5|84|84.75|84.2|83.8|83.5|83.9|84.5|80.4|79.85|80.25|81.9|82.5|81.95|81.5|81.8|82.65|83|83|83.35|84.3|81.6|78.35|76.6|76.9|77|77.3|78.8|79.55|||77.25|76.75|77.25|||77.5|77.8|76.9|76.4|76.7|75.25|75|75|74.7|74.9|74.25|74.2|73.95|73|72.75|72.4|71.85|72.2|72.5|74.2|74.2|74.6|74.8|73|72|73.15|72.95|72.75|70.45|71.3|71.35|72.7|72.5|71.95|72.2|72.3|72.1|71.9|72.45|71.65|71.75|71.9|71|70.05|70.15|70.45|70.9|71.6|71.8|71.35|70.8|70.9|67.6|67.1|65.9|66.1|65.95|65.5|64.45|65.2|65.2|65|64.95|64.9|65.3|65.75|65.8|66|66.5|65.35|64.4|65|65|64.95|65|64.95|64.4|65|65.5|64.9|64.35|65|64.6|65.4|65.45|65|65|65|64.5|64.2|66.5|67.3|67.8|66.6|66.55|65.1|64.8|65.2|64|64.75|64.9|65|65.95||66|64.85|66.25|64|64.5|64|64.75|64.7|62.3|62|62|63.1|63.15|63.5|64.5|64.45|63.4|64.75|64.5|64.75|64.95|64.5|62.5|61.75|62.75|62|62|62.75|63.5|65|65.25|66|63.5|61.4|60|60.95|60.15|60.2|63|64||66|64.05|63.75|63.6|64|64||63|63.8|64.3|67|65.9|68.45|70|71|72.95|74.95|75.4|74.75|75.5|73|71|69.7|68.8||68.25
05250|955635|/equities/schlatter-industries-ag|CHALL|309.47|309.47|309.74|308.92|300.11|||308.37|307.27|307.82|300.11|300.11|292.4|290.75|286.34|272.57|270.92|265.42|254.95|250.55|250.55|252.2|245.04|240.09|247.79|249.45|247.79|256.05|261.56|258.81|242.29|247.79|258.26|250.55|267.07|265.97|275.33|286.34|291.85|291.57|283.59|269.82|262.66|268.17|274.78|273.12|286.34|283.59|286.89|281.38|289.09|289.09|289.09|285.24|279.73|275.88|280.83|282.49|283.59|283.59|292.4|292.4|292.95|292.95|305.61|301.76|294.6|307.82|313.87|313.87|324.34|327.64|301.76|275.33|||248.9|248.76|248.76|||247.79|248.9|242.01|238.43|239.53|234.03|233.48|233.48|232.93|230.45|230.31|230.45|229.62|228.52|229.62|229.07|226.87|225.77|223.02|225.77|225.77|224.12|227.42|227.42|226.87|227.42|227.97|227.97|228.52|230.45|228.38|225.77|221.36|222.19|222.46|223.02|219.16|219.16|214.2|209.94|206.5|206.5|206.5|206.5|203.74|205.94|203.6|197.55|192.18|191.63|192.32|190.11|199.75|191.63|190.66|190.8|192.87||198.24|202.5|202.5|199.34|199.34|199.34|202.64|198.24|202.09||202.5|206.22|206.5|202.64|204.84|214.76|225.77|228.25|203.19|203.19|201.54|200.99|198.79|198.37|201.54|196.17|195.62||205.94|205.94|203.74||203.74|198.24|198.79|198.24|203.74||203.33||205.94|205.94|205.67|204.84|204.84||205.94|204.84|200.99||200.99|200.99|203.74|205.26|201.13|206.5|217.51|203.74|206.5||202.64|198.24|198.24||202.64|198.24|198.24|200.99|203.74|||206.5|194.66|198.24|198.1|185.02|192.45|184.47|181.72|181.72|186.12||192.59||188.87|192.73||198.24|192.59|196.86|198.24|206.5|192.73||185.57|203.74|204.84|207.05|209.25|212.55|212|214.76|223.02|226.32|198.24|203.74|206.5|206.5|191.35|189.98|189.98||187.22
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|386.8|385.6|383|382.7|387|||388.4|387.5|373.3|371.4|372.3|372.1|372.3|381.3|386.1|372.3|369.5|369.5|363.8|364.5|362.8|361.7|358.6|364.7|369.9|369.9|373.7|375.6|374.2|374.2|383.7|379.4|367.6|393.2|402.6|402.6|417.8|412.1|402.9|405.5|411.2|416.8|412.1|404.1|415.9|414.9|418.7|418.7|424.9|424.4|416.8|414|412.1|397.9|396|393.2|394.1|396|399.8|400.7|397.7|388.2|388.4|397.9|402.6|407.4|374.2|355.3|353.4|359.5|339.2|349.6|350.5|||345.8|340.8|340.8|||338.2|337.3|336.8|341.1|341.1|340.8||333.9|336.3|333.7|326.8|327.1|334.4|327.1|327.8|335.4|330.6|327.8|328.7|339.2|348.9|347.7|339.2|336.3|336.3|341.1|342.9|338.2|342.9|343.7|342.5|343.7|342.5|342.2|342|342|341.1|345.8|347.7|347.7|360|357.2|346.7|351.5|345.8|345.8|355.3|324.7|324|324.2|326.8|320.2|322.1|324|321.6|321.2|322.1|316.9|317.1|318.3|318.3|317.8|319.3|319.3|319.3|320.2|317.1|317.1|321.2|317.4|312.2|304.1|310.7|307.2|315.2|307.7|312.6|312.6|312.6|314.1|312.4|300.1|293.7|288|284.2|288.7|288.9|290.1|292|288.9|289.9|286.8|287.1|289.4|290.6|290.4|290.4|289.9|292.7|268.1|274.7|271.9|271.9||260.5|265.3|265.3|266.2|269.5|270||270.9|263.4|265.3|270|269.1|274.7|279.5||271.2|273.8|||278.5|283.7|283.3|281.1|277.6||285.2|280.4|284.2|283.7|302.2|||286.1|269.8|270|270.9|275|275.9|278.1|284.2||293.7|284.2|287.5|298.4|305.3|305.1||292.7|287.1|293|296.1|312.6|312.4|314.5|320.2|326.1|327.8|331.6|331.6|329.7|329.7|330.6|331.6|324||321.6
05252|955631|/equities/schweizerische-nationalbank|CHALL|1460|1499|1503|1520|1400|||1440|1440|1420|1400|1400|1340|1350||1360|1360|1389|||1389|1320|1345||1350|1373||1375|1375|1340|1350|1350|1395|1380|1360|1395|1385|1350|1350||1350||1350|1336|1330|1330|1340|1330|1360|1330||1350|1330|1350|1350|1360|1360|1360|1395|1395||1345|1395||1395|1395|1395|1370|1400|1448|1300||1300|1300|||1280|1250|1235|||1245|1250|1283|1430|1200|1190|1190|1160|1160|1150|1135|1130|1113||1083|1104|1104|1100|1095|1090|1089|1085|1084||1063|1063||1063|1062||1067|1065|1071|||1095||1094|1094|1065||1065|1099|1063|1088|1063|1062|1062|1081|||1061||1070|1060|1065|1075|1076|1109|1109|1100|||1100||1076||1090|1100|1105|1105|1100|1100|1090|1100|1090|1090|1073||1090|1118|1117||1100|1095|1099|1099|1070||1099|1090|||1095|1080|1080|1095|1080|1095|||1090||||1090|1090||1090|1101|1128|1091|1145|||1100|1099|1100|||1100||1070||1100|1100|1070|1100|1099|||1075|1100|1100|1100||1095|1070|1080||1100|1090|1076|1099||||1110|1075|1099|1099||1119||1119|1120|1120|1075|1075|1075|1110|1110|1090|1075||1084|1071|1100|1100||1140
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|1523.0699|1479.83|1462.53|1489.4399|1459.65|||1466.38|1451|1435.63|1410.64|1405.84|1436.59|1382.78|1402.96|1404.88|1402.96|1430.8199|1408.72|1395.27|1386.62|1371.25|1364.52|1378.9301|1390.47|1395.27|1383.74|1395.27|1367.4|1342.42|1332.8101|1352.99|1339.54|1343.38|1409.6801|1411.61|1408.72|1402.96|1398.15|1405.84|1400.0699|1402|1411.61|1377.01|1360.6801|1367.4|1378.9301|1387.58|1377.01|1335.6899|1329.9301|1328|1334.73|1316.47|1321.28|1316.47|1322.24|1324.16|1340.5|1329.9301|1314.55|1314.55|1347.22|1345.3|1335.6899|1347.22|1352.99|1352.99|1328|1321.28|1316.47|1317.4301|1317.4301|1323.2|||1314.55|1316.47|1316.47|||1319.36|1318.4|1311.67|1316.47|1334.73|1334.73|1328.97|1326.08|1336.65|1340.5|1330.89|1330.89|1315.51|1330.89|1307.83|1282.84|1258.8199|1277.08|1225.1899|1244.4|1239.6|1259.78|1257.86|1257.86|1257.86|1268.4301|1275.15|1276.11|1263.62|1266.51|1262.66|1264.58|1268.4301|1262.66|1260.74|1252.09|1264.58|1283.8|1282.84|1272.27|1294.37|1302.0601|1289.5699|1237.6801|1242.48|1248.25|1240.5601|1243.4399|1225.1899|1200.2|1203.08|1204.04|1196.36|1193.47|1194.4399|1201.16|1201.16|1194.4399|1195.4|1209.8101|1223.26|1190.59|1166.5699|1147.35|1153.12|1150.23|1162.72|1129.09|1124.29|1124.29|1122.37|1112.76|1112.76|1105.0699|1095.46|1102.1899|1087.77|1120.4399|1126.21|1135.8199|1129.09|1104.11|1076.24|1081.05|1057.02|1057.98|1062.79|1066.63|1090.66|1086.8101|1080.08|1082.97|1076.24|1065.67|1039.73|1037.8|1039.73|1061.83|1069.51|1076.24|1087.77|1098.34|1100.26||1100.26|1093.54|1100.26|1109.87|1111.8|1094.5|1073.36|1073.36|1081.05|1095.46|1114.6801|1122.37|1147.35|1157.92|1140.62|1147.35|1137.74|1154.08|1140.62|1139.66|1129.09|1129.09|1106.99|1105.0699|1110.83|1098.34|1074.3199|1078.16|1082.97|1076.24|1081.05|1078.16|1057.02|1047.41|1053.1801|1079.12|1079.12|1076.76|1129.65|1138.15||1174.99|1152.3199|1144.77|1144.77|1144.77|1125.87||1105.09|1109.8199|1109.8199|1123.99|1149.49|1188.21|1177.8199|1219.38|1241.11|1265.66|1266.61|1295.89|1294.9399|1220.33|1183.49|1206.16|1171.21||1171.21
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|175.44|178.26|183.43|181.93|181.08|||181.55|170.07|169.23|169.23|169.32|170.26|169.79|169.32|169.32|169.32|168.85|168.85|171.39|171.77|172.61|172.61|175.44|177.79|176.38|174.02|173.55|173.08|169.79|166.5|168.38|169.32|169.32|174.02|175.91|174.97|176.85|179.67|182.49|182.02|182.02|182.96|182.49|183.43|186.16|186.16|185.31|183.43|185.22|186.16|183.9|185.22|183.43|185.22|185.22|183.43|187.19|186.25|186.25|187.19|185.31|185.12|184.84|188.13|190.96|190.02|190.96|191.9|192.84|186.91|181.55|178.26|174.02|||174.02|173.93|172.14|||173.08|173.08|173.08|173.08|173.08|174.02|174.02|174.49|174.02|174.97|175.91|176.38|175.44|180.61|179.67|181.08|181.55|181.55|182.02|181.74|182.02|181.46|181.08|182.02|182.49|179.95|179.29|180.52|180.61|179.67|179.2|178.73|179.67|182.02|181.83|182.02|181.46|181.08|180.61|181.55|180.14|177.79|175.91|175.81|173.55|170.73|170.26|168.38|168.38|168|168.85|169.32|168.85|169.32|168.85|167.06|168.85|162.74|164.62|164.15|164.15|166.03|166.03|166.5|165.56|164.62|166.97|166.03|169.32|166.97|167.44|164.62|160.86|161.8|161.8|161.61|159.91|161.8|162.74|163.68|161.23|161.33|162.27|161.8|161.7|161.33|160.38|160.38|159.91|154.27|156.62|159.91|161.61|161.8|154.27|156.62|157.09|158.97|159.91|159.91|159.91|159.91|158.97||158.5|158.97|159.82|158.22|159.91|161.33||163.21|163.21|164.62|166.5|165.75|167.44|166.03|164.62|161.8|163.21|164.15|165.56|165.56|163.68|164.62|165.56|166.5|167.53|169.32|168.85|170.54|171.11|173.08|174.97|174.02|174.49|170.73|172.9|173.55|171.67|171.77|173.55|176.85||176.19|175.91|174.49|174.02|174.02|174.02||174.02|174.02|176|175.81|176.85|179.67|179.67|182.96|186.63|188.04|184.37|184.84|182.49|181.55|180.7|179.67|179.67||182.49
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|37.41|37.56|37.74|37.93|38.33|||38.51|36.83|36.1|35.35|35.09|35.29|34.51|35.11|35.29|34.36|34.77|34.44|34.52|34.56|33.43|33.33|33.58|34.51|35.02|35.34|35.35|35.49|34.19|33.69|33.99|35.27|34.67|36.28|36.33|37.35|36.85|37.03|37.01|37.35|37.35|38.64|36.15|35.52|35.26|35.17|35.01|35.27|35.44|36.52|37.26|36.17|35.69|33.61|33.3|32.78|32.63|32.18|32.45|33.01|33.15|33.65|33.61|33.94|33.98|33.21|33.15|32.05|32.27|31.69|31.77|31.21|31.69|||31.49|31.5|31.5|||31.45|31.12|31.52|31.21|31.45|31.45|32|31.5|30.13|29.96|29.63|29.41|29.53|29.51|29.53|29.38|29.18|28.95|28.52|29.41|29.71|29.94|30.19|30.14|30.13|29.98|30.13|30.03|29.88|29.81|28.72|28.05|27.89|27.55|27.19|27.09|26.97|27.12|27.02|26.87|27.14|27.22|27.49|27.3|26.87|26.89|26.89|26.86|26.84|27.06|27.35|27.16|26.89|26.72|26.66|26.42|26.51|26.23|26.33|26.44|26.14|25.73|25.55|25.68|25.56|26.28|26.51|26.31|26.14|26.23|25.98|25.64|25.38|24.98|25.13|25.5|25.26|25.76|25.89|25.89|25.86|25.86|26.03|25.48|24.73|24.73|24.85|24.9|25.1|24.81|23.9|23.74|23.54|23.79|23.6|23.4|23.47|23.62|23.4|23.65|23.67|23.79|24.03||24.32|23.84|23.9|23.24|22.99|22.74|22.79|22.89|22.81|22.16|22.47|22.99|23.32|23.49|23.32|22.72|22.16|22.46|22.91|23.22|22.74|22.29|21.76|21.58|21.67|21.72|21.6|21.62|20.93|21|21.11|21.68|20.95|20.46|20.29|21.27|21.75|21.78|22.24|22.93||24.02|23.07|22.42|22.42|22.26|22.24||21.91|21.75|21.94|22.58|22.66|23.56|23.73|24.55|24.94|25.27|25.02|25.1|25.18|24.63|23.78|23.56|23.81||24.14
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|91.45|90.9|91.2|94.05|91.95|||92.45|93|93.65|93.5|93.5|93.4|93.3|92.75|92.45|95.85|95.95|94.85|92.4|91.55|89.5|89.85|89.85|92|93.9|94.9|94.3|90.8|89.9|88.45|90.8|92|93.25|95|96|95.95|96.5|96.5|96.7|96.3|96.8|96|96.5|96.3|97.3|97.7|97.5|97.5|97.2|96|95.65|96.35|96.25|95.9|96.05|96|96.65|96.35|96.4|98|98.2|98.55|98.3|98.4|100.5|98.95|97.95|99.15|99.25|100|99.85|99.7|99.55|||97.25|97.8|97|||97.9|99.9|96.8|96|96.2|92.65|93.3|93.2|93.1|93|94|94.95|90.9|89.6|89.15|89.85|90.5|90|88.75|90.75|90.7|91.2|90.9|90.15|89.3|89.85|90.65|92.3|93.05|90.85|90.45|92.2|87|85.5|86|84.35|80|79.75|79.4|79.5|79.9|80.2|78.85|77.35|77.1|77.1|76.8|78.35|77.15|76.6|77|78.35|79|79|79.85|80|80.65|79|78.6|79.25|79.15|78.75|77.6|77.4|76.3|76|76.5|76|74.5|74.35|74.45|74.35|73.45|71.75|71.9|72.9|72|72.55|74|74.75|74.95|73.9|73.9|73.85|73.3|72.8|71.85|72.95|73|73.45|74.5|75.95|76.25|77|77.65|77.95|76.7|77.4|76.9|77|77.5|77.8|78||78.2|77.9|78.9|78|79|77.5|75.9|75.6|74.3|74|75.5|76.7|77.5|77.5|77|77.8|77.8|77.8|77.15|77.5|77.5|77|77|75.65|73.8|74.35|75|74.9|74.5|74.45|74|73.5|71.75|72.5|71.5|72.5|73.5|72.5|72.9|74.75||76.4|74.5|71.05|74.3|73.5|71.5||70.45|70|70|70.75|71.9|74.3|74.3|76|78.5|79.2|78.6|76.4|77.2|76.9|76.8|77.1|78.95||78
05261|945906|/equities/spice-priv-ag|CHALL|163.9|164|163.4|163.5|163.4|||164.2|164.2|163.2|163|160.5|160|158.5|159.5|157.5|157.5|157.5||157.5||157|157.1|158.5|157.9|158|158|159.5|159.5|159.5|163.5|160|160|161|160.1|162.2|163|161|161||162|160|158.5|158.5|158.5|159.5|159.5|160.7|160.5|159|160|160|160|160|160|159|159|159|159.9|159.9|159.9|159|159.7|160.5|161.2||160.1|159|160|160.2|161.5|160|160.2|160.2|||160.2|160.2|160|||159.2|158.5|158.5|158.5|158.5|158.5|157|157.5|157|157|158.4|158.2|156|157.4|156|157.4|157.4|157.4|157.4|157.4|157|157.4|156.8|157.5|157.5|157.3|157.5|157.5|157.3|155.5|153|155|155|156.2|155|156.2|154.8|154.6|154.6||155|154.5|153.9|154.2|153|152.8|152.8|152.9|152.9|152.9|152.8|153.2|153.3|153.5|153.4|153.4|153.5|153.5|153|153.5|152.8|152.5||152.5|153|156.9|157.4|154|154||152.7|154|||155||152.2|155||152.5|152|154.4|151.5|154.4|152|154|155.8|155.9|154.5|152|154.4|155.4|152.5||152|155|155|153|154||154|153|153|||155|153|154.5|156|156||156|155|156|155.5|156|155.5|156|155|155|156|156.9|157|157|157|157.9|157|157|157|157|158|159|159|159.5||159.5|158|158|157|157.5|158.83|||159.73||159.83|158.83|159.83|158.83|159.83|161.83||163.23|160.83|166.13||167.12|171.72|170.32|171.62|171.82|169.82|171.42|169.22|172.42|172.82|170.32|174.82|174.92||177.61
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|633.46|632.51|626.8|615.39|607.78|||607.78|603.97|599.22|594.46|594.46|592.08|596.84|601.12|600.17|598.27|601.12|599.22|583.52|581.62|580.2|584.95|586.85|592.08|582.1|573.06|580.2|565.93|563.07|558.32|569.73|580.2|584.95|585.9|594.46|595.41|596.36|601.12|607.78|597.32|572.59|575.44|576.87|570.21|567.83|561.17|561.17|563.07|565.93|565.45|569.73|573.54|575.44|563.07|561.17|554.04|555.47|570.21|529.78|529.78|520.27|521.22|518.85|518.85|517.42|515.52|513.62|499.35|499.35|496.5|496.5|498.4|499.35|||489.84|486.51|484.13|||483.18|480.33|480.33|480.33|477.47|480.33|476.05|475.57|473.67|472.72|472.72|472.72|469.86|470.81|470.81|470.81|469.86|466.06|468.91|472.72|472.24|470.81|472.72|471.77|474.62|474.62|474.38|475.09|475.09|470.81|472.72|472.72|471.77|470.81|470.81|470.81|471.77|470.81|470.81|468.2|467.96|463.68|462.25|463.21|462.25|461.3|459.4|461.3|461.3|463.21|463.21|461.3|461.3|459.4|456.07|456.55|457.02|457.5|456.07|457.5|456.55|459.4|460.35|456.55|456.55|456.55|456.55|455.12|455.36|456.55|455.6|454.64|455.6|451.79|450.84|449.89|448.94|449.89|450.6|451.79|451.79|450.84|450.84|453.69|450.6|451.79|454.64|452.74|454.64|446.08|445.13|442.28|436.57|432.77|426.11|426.11|426.11|426.11|424.21|424.21|426.11|423.26|421.36||418.5|419.21|418.5|416.6|415.65|413.75|412.79|408.04|406.85|408.99|408.04|410.89|420.4|423.26|422.31|409.94|408.99|410.89|405.19|407.09|407.09|399.48|398.53|398.53|401.38|403.28|402.33|404.23|395.67|396.63|399.48|398.05|401.38|394.72|395.67|397.58|395.91|398.29|399.48|403.28||407.09|399.48|402.09|408.51|408.99|413.75||418.5|420.4|428.25|431.82|429.2|438.48|446.08|446.08|451.79|456.07|450.84|449.18|450.6|460.35|456.31|456.55|456.55||455.83
05264|955633|/equities/starrag-group-holding-ag|CHALL|55.5|54.82|55.89||54.72||||54.43|55.4||55.89|56.37|56.37|54.92|56.28|56.57|56.96|56.86||56.86|56.18||53.94||54.53||55.01|53.94|53.94|53.65|53.46|53.46|52.44|54.43||53.65|54.43|54.43|55.4|55.4|55.99|56.86|55.99||56.86|56.96|57.83|57.83|58.03||58.61|58.51|59.29|57.93|59.1|60.07|58.03|57.83|58.12|57.35|58.22|57.35|56.37|56.37|54.92|55.89|58.32|54.43|48.99|47.63|46.27||46.02|||46.17|44.71||||43.93|44.13|44.13||44.71||44.61|44.42|43.93|43.74|43.74|44.71|44.71|44.71|44.71|44.61|44.71|44.39|45.2||46.17||46.27|44.9|45.97|46.65|46.65|46.46|47.14|48.11|49.08||47.14|47.72|47.63|48.6|48.6|46.56|45.2|45.59|44.32||41.7|41.7|41.7|41.7|||||42.38||42.38||42.38|||42.28||42.28|43.16|42.86|42.28|41.41|41.79|42.09|41.31|40.92|40.53|40.82|40.92||41.31|||41.02|||40.82|||40.92|41.6|41.79|41.79|42.28||43.16|43.64|45|41.31||39.85|||||42.28|42.28|42.77|||43.54|||43.84|42.09|41.6|41.21|41.21|||42.18||||||||42.86|43.06|43.84||44.32|45.68|46.17|||44.42||45.2|45|45.68|47.14|48.01|46.65||44.22||45.49|46.65||||46.65||48.11|48.79|47.43|48.21|||48.6|48.4|46.85|48.6|47.63|48.89|48.11|48.79||49.38|48.6|48.6|48.6|48.11|47.14|47.53||48.99
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|350|349|347.75|348|347|||348|347.5|348.75|349|349.75|346.5|348.5|348|349.25|348.5|348.75|345|342|341.5|342.5|334.75|333|340|337.5|340|339.5|335|334.75|325|333.25|334|327|339|340|344|348|346.25|347.25|347.5|349.5|350|350.25|349.5|350|349.75|340|345|320|314|314|317|323|322|316|317|322.75|319.25|319|326.25|313.5|318|318|306|308|310|309.5|306.5|304.75|296|297.5|293.5|297.5|||295.75|299.25|300|||301.5|301.75|301.75|298|297|294.25|301.25|302.5|306.25|304.5|300.25|307|303|299.75|300|301.25|305|305|303.75|307.75|309.5|312|312.75|312|306.5|307.5|308|308|302.75|302|300|300|297|297.75|297.5|293.25|292|284.5|285.25|286.5|291|294|291|274|281|281|280|276|277|279|278|277.5|273|272|270|267.25|266|267.5|268.75|270|269.5|268|265.5|263.25|261|260|260.5|256.5|261.5|261.5|254.75|252.75|256.25|254.5|254.5|254.75|257.25|261.5|263|268|265|259|258|258.25|251.75|255.75|256.75|259.75|256.25|261|261.5|266|265|265.75|269|282.75|304.5|309.25|306.5|305.25|311.25|314.75|314.25||315|317.25|319|318.5|319|315.5|315.75|313.75|312|312|320|317.5|320|320.25|318.25|320.5|317.5|318|319.25|318|316.5|316.5|314.5|311.75|314.25|316.5|315|314.25|312|310|309.75|316.5|312.5|301|301|312.25|311.75|309|312.25|311||316.75|318|318|314.5|314|314.5||318|316|310|314.5|315.75|330|326.75|322|329|329.25|329.5|324.5|318.5|318|316|317.5|308.75||308
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|146.71|146.54|138.94|142.74|143.84|||142.06|142.57|143.41|144.93|144.34|142.74|144|138.94|141.72|141.47|141.72|138.68|140.63|140.03|135.9|136.23|122.47|127.11|128.21|127.7|127.28|124.83|125.42|128.38|129.22|130.32|128.21|134.12|135.3|137.67|141.47|143.33|146.45|147.8|148.9|148.31|144|141.89|144.93|146.12|151.01|148.48|146.79|146.54|148.9|151.94|150.85|152.62|152.62|152.87|148.48|146.28|152.79|149.75|137.67|138.85|138.18|138.94|132.18|127.79|124.92|122.04|119.6|117.99|117.65|118.24|119.09|||118.07|119|118.41|||118.58|117.23|115.46|113.77|114.53|114.95|112.33|110.81|111.49|112.16|112.75|113.51|111.99|112.92|109.29|106.76|106|104.73|102.96|104.05|104.31|104.9|105.49|106.5|104.22|104.22|103.63|101.69|101.35|99.66|98.23|94.85|93.92|94.17|92.65|91.89|92.06|93.16|92.48|89.61|89.61|89.27|89.53|89.27|87.58|87.42|85.73|85.47|86.57|87.75|86.23|85.47|85.56|85.9|83.62|82.98|82.35|83.15|83.95|84.21|84.33|83.36|83.36|82.98|84.8|84.63|85.3|85.64|85.73|84.8|85.3|86.32|85.47|85.3|84.42|84.88|84.46|85.22|85.22|85.73|84.46|85.3|85.47|82.18|79.27|79.31|79.77|80.32|79.98|80.57|79.9|78.63|80.24|80.45|78.29|77.96|77.79|77.62|78.04|77.91|77.79|78.04|77.79||77.96|76.73|76.44|76.48|74.75|74.92|75.59|76.44|74.2|74.07|75.55|77.37|79.14|79.77|79.73|79.27|76.52|77.66|76.94|78|78.21|77.37|76.01|73.4|73.27|74.32|71.71|71.28|69.64|69.76|72.04|72.34|70.31|69.26|68.07|71.2|72.72|71.71|76.01|74.75||77.37|75.46|74.62|77.2|77.24|73.9||71.79|72.97|76.73|78.55|83.53|84.88|86.57|88.68|92.91|93.16|92.48|92.48|90.79|91.47|90.79|91.89|90.79||91.22
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|340.5|334.25|335.5|337.5|333.5|||331.5|329.5|327.75|324.25|323.5|320.25|319.25|322.75|323.5|324.5|323|320.5|318.25|319.75|308|298|291.5|302|307|303.5|298.25|296.25|296.25|297|302.5|303.5|299.75|308.75|311.75|310|311.5|312.75|316.25|318|314.5|315.25|313.25|311|309|308.25|311.75|310.5|308.5|299.75|299.5|302.25|297|294.5|290.5|288.25|292|294.5|297|295|283|283.75|282|279.5|280|276|271.5|269|271.5|272|272.5|273|273.5|||271|272.5|274|||270|267.75|265.5|266.5|264.75|260.25|257.75|254.25|253.25|255|254|253.5|256|256.75|256.75|260.75|258.75|258|255.75|263.5|262.25|262.5|266.75|265.75|257.75|261.25|257.75|256.5|259.75|257.5|251.5|251.5|251.5|250.75|246.6|244.6|244.9|246.6|249.3|250|254.25|255.25|254.75|247.6|248.3|249.8|248|248.4|247.6|246.5|247|247.6|246.3|246.5|244.2|244.7|246|242.3|242.2|243|244.7|242.5|240.9|238.7|239|240.5|241.9|242|242.3|243.2|247.5|249.1|246.2|244.5|240.5|239.1|241.4|244.6|239.3|241.4|241|241.7|241.5|239.1|231|232|232.3|222|222.5|223|224|222.5|220.3|220.6|216.7|214.9|215.9|218.6|218.9|218.2|218.9|219.5|220||221.3|221.6|220|217.8|216.8|211|209.1|210.4|205.6|202.6|202|203.5|208|209.5|209.6|209.7|206.7|207.4|207.2|207.5|207.8|206.5|201.7|198.5|200.7|200.9|200.2|202|198.7|197|199.3|199.3|195.6|188.5|189.4|196.3|196.6|196.5|201.3|204.6||207.4|200|198.2|203.1|203.2|202.5||199|202.4|202.1|204|202.7|208.9|208.4|212.7|219.7|222.6|222.4|221.5|221.5|220.7|220.8|222.8|224.4||223.7
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|68.95|67.8|68|68.3|67.65|||67.15|66.65|66.45|65.65|65.4|64.85|64.6|65.35|65.9|65.8|65.5|64.85|64.75|64.55|62.1|60.1|59.25|61.1|61.95|61.3|60.35|60|59.75|59.9|60.75|61|60.2|62.35|62.9|62.55|62.95|63.3|64.15|64.4|63.55|63.85|63.4|62.85|62.45|62.3|62.95|62.55|62.1|60.5|60.5|60.7|59.9|59.3|58.7|58.3|59|59.65|59.7|59.1|57.25|57.3|56.85|56.4|56.4|55.95|55|54.5|54.8|54.9|55.25|55.25|55.2|||54.75|54.95|54.9|||54.35|54.05|53.6|53.8|53.35|52.65|52.3|51.7|51.3|51.25|51.2|51.2|51.7|51.75|51.75|52.75|52.2|52|51.45|53|52.85|53|53.65|53.45|52.1|52.6|51.95|51.8|52.3|52|50.75|50.8|50.8|50.65|49.95|49.45|49.5|49.9|50.3|50.5|51.2|51.4|51.4|49.85|50.05|50.35|50|50|49.9|49.8|49.75|49.9|49.6|49.6|49.3|49.4|49.65|48.85|48.85|49|49.3|48.9|48.55|48.25|48.65|48.7|49|48.95|49|49.15|50|50.2|49.65|49.4|48.5|48.25|48.75|49.3|48.3|48.6|48.5|48.75|48.85|48.3|46.75|47.15|47.15|45.25|45.25|45.3|45.65|45.35|45|45.05|44.35|44|44.2|44.85|44.8|44.75|44.8|44.95|45||45.4|45.25|44.95|44.6|44.3|43.4|42.85|43.2|42.25|41.7|41.75|41.9|42.85|43.25|43.25|43.3|42.65|42.95|42.85|42.9|43.05|42.7|41.95|41.25|41.85|41.9|41.65|42|41.15|41|41.5|41.35|40.75|39.6|39.7|41.1|41|41.1|41.75|42.3||42.9|41.4|41.15|42.1|42.2|41.9||41.5|41.85|41.35|41.85|41.75|42.95|42.85|43.65|45.3|45.7|45.75|45.45|45.55|45.3|45.2|45.6|45.8||45.85
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|264.62|259.45|260.07|260.07|260.28|||258.01|258.21|256.97|253.87|253.87|254.08|251.4|257.39|261.1|258.63|258.42|253.46|251.19|249.74|247.88|248.71|249.54|255.73|260.69|256.97|255.73|251.6|253.67|250.57|257.39|260.9|263.17|271.64|274.74|274.12|273.29|274.32|275.15|274.94|274.32|274.53|274.32|274.74|275.15|277.42|275.77|272.67|268.75|266.48|267.71|264.2|261.1|260.28|261.93|262.96|265.44|265.03|266.06|264.82|262.96|267.3|263.58|260.28|260.48|260.9|260.9|258.21|260.69|259.04|257.8|254.49|255.32|||253.87|255.11|255.32|||253.67|251.81|254.08|252.84|254.08|254.08|254.08|254.08|253.87|255.53|254.29|257.18|250.16|249.54|245.61|247.06|249.74|247.88|244.79|250.16|252.84|257.59|254.49|250.16|248.3|250.36|250.98|248.09|250.16|248.92|248.71|249.12|248.92|249.12|247.88|243.13|241.27|243.34|245.61|245.41|243.75|245.2|246.64|246.64|246.85|247.88|246.85|247.68|249.33|250.16|250.98|251.4|247.88|246.02|241.89|241.89|242.93|242.1|242.1|243.34|246.64|243.34|243.75|240.86|238.59|238.79|241.89|239.21|236.52|240.24|240.86|241.07|241.07|238.79|236.94|237.97|237.97|245.41|255.94|249.54|248.09|247.06|244.99|245.41|239.21|240.45|240.86|243.13|244.58|245.41|246.23|247.06|243.55|241.07|237.35|236.94|235.7|237.76|235.49|236.32|238.79|238.79|237.14||235.52|235.52|234.3|231.05|229.63|226.99|224.76|227.6|223.34|218.46|220.09|221.1|227.8|230.65|232.27|233.08|234.3|235.11|235.52|237.55|237.35|232.88|229.02|223.95|221.31|220.7|219.68|224.15|223.34|220.09|219.88|221.91|215.82|208.72|204.25|213.18|212.78|214.4|220.9|225.37||229.43|230.65|228.82|228.41|228.82|228.01||221.51|224.76|217.85|222.93|226.58|235.92|238.97|242.02|248.11|249.12|248.31|249.53|246.48|240.39|232.68|237.14|236.53||233.89
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|57.67|57.9|58.18|57.52|57.67|||57.63|57.98|58.02|58.25|58.29|58.18|57.67|57.79|57.9|56.66|56.74|55.57|55.88|55.84|55.18|55.42|55.46|55.96|56.12|55.92|56.16|55.88|54.95|55.34|55.65|55.81|56.12|56.51|56.35|56.39|56.82|57.01|57.52|57.98|58.25|58.18|58.18|58.29|58.53|58.76|59.07|59.07|58.99|58.64|58.56|58.99|58.29|57.9|57.87|57.87|57.9|57.52|57.44|57.24|57.44|57.44|57.28|57.28|57.13|57.2|57.2|57.32|57.32|57.44|57.13|56.82|57.05|||57.09|55.65|55.57|||54.41|54.21|53.82|53.94|54.21|53.78|52.93|52.85|52.54|52.23|52.23|52.19|52.23|51.92|51.88|51.76|51.3|51.26|51.57|51.61|51.57|51.49|51.49|51.45|51.69|51.45|51.03|50.91|50.4|50.25|50.44|50.4|50.48|50.44|50.13|50.33|50.29|50.29|50.6|50.56|50.6|50.87|51.06|51.1|50.83|50.64|51.61|51.3|51.53|51.69|51.96|51.88|51.3|51.22|50.95|50.79|50.83|50.71|50.33|50.33|50.33|50.33|50.29|50.13|49.94|49.74|49.9|49.78|50.02|50.29|50.29|49.55|49.28|49.04|48.97|48.97|49.2|49.35|48.58|47.68|47.92|47.88|47.99|47.99|47.99|48.03|48.03|47.88|47.96|47.99|48.73|48.23|48.5|48.31|48.54|48.58|48.77|48.58|48.77|48.58|48.73|48.85|48.58||48.73|48.93|48.54|48.58|48.38|48.31|48.15|48.15|48.07|48.07|48.27|47.87|47.95|47.87|47.65|47.65|47.95|47.95|47.95|47.8|47.8|47.76|47.76|47.65|47.57|47.57|47.76|47.8|47.2|46.64|46.83|46.98|46.83|46.31|46.31|46.46|46.5|46.46|46.53|46.72||46.83|46.53|46.79|46.83|46.83|46.83||46.79|47.39|47.43|47.95|47.95|48.5|49.06|49.21|49.58|49.58|49.43|49.43|49.43|49.43|49.25|49.25|49.21||48.87
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|116.7|116.1|116|115.8|114.5|||113.9|114.9|115.4|114.9|112|110.5|109.4|111.5|111.3|110.5|109.1|107.6|106.2|105.3|105|105.1|105.5|108.2|108.9|108.9|108|107.3|107.3|106.4|110.3|109.9|104.8|108.8|108.9|106.3|105.7|106.1|105.1|104.3|103.8|105|104.6|105.9|105.4|106.2|105.5|103.5|102.7|103.8|104.3|104.4|104|105.5|105.8|105.8|106.6|108|109.6|109.9|106.8|105.1|105.2|106.2|106.6|106.2|104.5|103.7|104.5|104.5|104.4|104.3|105.3|||104.4|105.6|105.2|||105.1|105.9|106.5|106.2|106.7|106.1|105.8|104.8|104.3|103.9|103.2|103.5|104.1|104.9|103.9|103.4|103.9|103.4|103|103|105|105.9|106.2|107.3|106.3|104.8|104.3|106.8|107|107.3|106.8|108.5|107.4|106.9|106.2|103.9|103.8|104|103.2|102.2|103.2|103.9|103.7|104.1|104.7|104.7|104.6|103.3|101.5|101.8|102|101.5|100|98.35|98.4|98.3|99.65|98.45|96.2|96.4|97.15|97.4|98.65|99.15|95.5|95.75|96.5|95.8|95.3|95.85|95.75|95.25|95.3|94.4|92.2|92.5|92.4|94|94.7|94.75|94.35|94.35|94.25|94.35|93.6|93.5|94.25|95|95.7|95.95|96.55|96.6|96|95.05|93.25|92|91|91.2|90.5|90.5|90.95|89.45|89.5||88.85|88.9|88.4|88.15|88|86.9|85.95|86.05|85.95|84.6|85.1|85.15|86.1|87.1|87.35|87.1|87.15|87.15|86.6|87.25|86.1|86.4|85.1|83.4|83.9|84.55|84.65|85|84.5|84.2|85.05|83.5|82.3|81.6|81.7|83.4|83.15|82.15|84.3|85.7||86.2|86|85.65|86.1|86|86||84.7|85.7|85.4|86.3|87.4|90|91.3|90.9|92.5|93.7|93.8|93.4|94|92.5|90.3|90.45|90.9||91.55
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|12.8352|12.4281|12.2698|12.1454|12.1454|||12.1341|11.9305|11.8853|11.8174|11.874|11.874|11.6704|12.1115|12.2132|11.9871|12.4394|12.1002|11.3086|11.3086|10.7149|10.7714|10.2908|10.8449|10.6866|10.9636|10.8788|10.4435|10.4039|9.9459|10.5283|10.9354|10.4039|10.9919|11.4103|11.6478|11.7609|11.7609|11.8174|11.8627|11.7609|11.9645|11.8174|11.8174|11.7383|11.6478|11.7044|11.9079|11.8514|11.874|11.9305|11.4782|11.2068|11.1163|11.1163|11.0485|11.1842|11.1389|11.1955|11.122|10.9693|10.9693|10.9693|11.0258|11.0767|10.9467|10.664|10.2342|10.1607|10.2795|10.4491|10.5961|10.7657|||11.0258|10.4378|10.4039|||10.2456|10.2456|10.3869|10.4039|10.4321|10.4095|10.4039|10.7092|10.4265|10.2286|9.9855|9.9741|10.0363|9.2956|9.0977|9.0468|8.9224|8.651|8.4814|8.7415|8.9224|8.8772|8.8207|8.9338|8.8207|9.126|9.1599|9.2165|9.273|9.3069|9.0186|8.8207|8.4814|8.3683|8.3683|8.3514|8.3231|8.2552|8.3061|8.3683|8.3627|8.3118|8.357|8.357|8.3683|8.3005|8.357|8.3457|8.4701|8.521|8.538|8.538|8.4814|8.5493|8.3683|8.2439|8.1874|8.1082|8.1309|8.2383|8.2383|8.2609|8.3514|8.357|8.3683|8.538|8.2044|8.1252|8.1139|8.1422|8.1987|8.1987|8.2213|8.1648|8.2439|8.2552|8.2496|8.3005|8.3118|8.2552|8.2552|8.3061|8.2552|8.2552|8.2779|7.6729|7.3958|7.1809|7.2092|7.2375|7.4636|7.4636|7.3506|7.3506|7.3506|7.3223|7.2884|7.3166|7.3223|7.294|7.4014|7.4636|7.2884||6.9943|6.7229|6.6155|6.4459|6.4006|6.3554|6.3328|6.7738|6.559|6.6155|6.7908|6.7851|7.0113|7.1018|7.1018|7.0226|7.0622|7.1131|7.0735|7.1696|7.1244|6.8926|6.4402|6.4459|6.559|6.6155|6.5024|6.5646|6.5024|6.5024|6.5024|7.2318|6.7851|6.3611|6.5703|6.7625|6.8417|6.7286|6.8699|7.0678||7.3901|7.4636|7.3506|7.3506|7.3506|7.1809||7.1187|7.0113|7.2431|7.6163|7.1244|7.5541|7.5767|8.0743|8.1422|8.1422|7.9103|7.8481|7.8255|7.8821|7.916|7.916|7.6898||7.6898
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|443.88|442.14|442.38|446.61|445.62|||440.64|437.41|437.91|439.4|436.91|436.91|434.68|437.41|438.16|440.15|441.14|441.64|440.15|440.15|432.69|430.95|431.44|444.87|453.08|458.3|455.32|449.1|450.34|448.1|451.09|456.56|460.54|469.99|471.73|468.99|470.48|474.96|472.97|474.96|472.72|469.74|472.47|470.48|470.98|472.22|471.98|471.48|471.73|465.26|466.51|467.5|468.74|469.99|473.72|476.7|479.68|477.7|481.18|483.41|481.18|482.92|479.44|474.46|475.95|475.21|475.95|482.17|478.19|475.21|477.45|474.71|466.75|||461.78|464.02|462.53|||461.53|463.52|457.3|456.31|453.57|454.07|454.57|448.35|445.12|444.13|443.63|442.88|441.39|442.38|440.64|443.63|440.64|437.91|439.65|442.88|446.61|451.34|444.62|443.63|443.38|445.62|444.62|445.62|443.63|441.14|439.65|439.15|439.4|437.16|439.15|436.42|435.67|433.68|436.17|434.18|435.92|433.68|432.19|429.7|430.2|430.2|431.44|432.44|435.67|436.42|433.68|435.67|431.44|424.73|420|422.74|422.74|418.51|415.03|415.28|416.52|414.53|415.28|410.06|406.08|409.56|410.8|410.31|406.58|409.81|412.54|411.8|413.54|414.28|409.31|407.32|409.56|410.55|411.55|412.3|410.31|412.05|417.77|416.29|411.34|411.84|404.67|404.18|401.71|401.22|401.71|401.71|402.94|402.94|401.22|400.72|395.53|398.99|410.85|410.11|410.36|404.67|405.17||401.96|400.23|399.24|400.23|400.97|399.98|397.51|398.25|395.78|393.06|395.29|398.25|405.42|406.16|406.4|405.91|401.46|402.7|402.2|401.96|400.97|398|394.79|392.57|396.77|397.26|398.5|397.02|394.05|391.58|395.04|395.29|392.57|394.05|399.24|402.45|402.2|398.25|399.24|396.52||396.27|392.07|393.56|399.49|396.77|395.78||391.83|397.76|401.22|397.02|399.24|402.94|402.94|399.24|404.18|412.83|414.8|407.39|406.9|405.66|406.4|407.89|410.6||412.09
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|59.09|56.52|52.52|52.32|49.9|||49.01|48.12|47.43|46.81|46.44|45.75|45.95|46.44|46.41|46.64|47.43|46.51|46.54|46.54|46.19|46.69|45.97|46.71|47.23|46.59|46.59|46.79|47.13|45.65|47.38|47.92|45.95|46.44|48.32|48.81|49.38|49.35|49.38|49.4|49.4|49.38|49.4|49.75|50.39|50.59|49.16|49.01|48.39|47.43|46.14|45.35|46.24|46.44|46.69|46.69|46.64|44.96|44.17|44.24|41.2|38.93|38.68|38.73|39.03|38.76|38.73|38.83|39.2|39.05|39.33|39.42|39.45|||39.33|39.42|39.2|||39.33|39.42|39.5|39.13|39.7|38.83|38.53|38.81|38.46|37.74|37.15|36.68|36.86|37.15|36.11|37.35|37.55|36.76|36.86|38.53|38.88|38.98|39.03|38.88|39.13|39.08|39.13|39.13|39.08|39.28|39.2|38.49|38.04|38.04|37.37|37.1|37.03|37.4|36.76|37|37.55|38.34|37.55|35.37|35.4|34.58|35.27|35.25|35.97|36.06|36.06|35.18|34.48|34.24|32.9|32.9|32.56|31.62|32.01|32.21|32.41|31.52|31.32|31.32|31.03|30.8|31.32|31.32|31.32|31.22|31.03|31.27|31.42|31.25|31.27|30.83|31.4|31.52|31.72|31.82|31.91|31.91|32.06|32.24|32.41|32.51|32.41|32.41|32.46|32.61|32.51|33.3|32.61|32.43|32.11|31.57|31.45|31.57|31.57|31.52|31.62|30.93|30.73||29.84|31.62|30.53|29.84|29.62|27.67|27.37|28.26|29.15|27.47|28.16|28.7|29.54|30.14|29.4|30.01|30.48|30.73|30.09|30.33|30.24|30.14|29.44|28.46|29.15|28.75|28.45|28.45|26.68|27.47|27.86|28.69|29.14|26.98|28.16|31.29|30.51|30.8|31.1|32.18||32.96|31.54|31.07|31.59|31.39|31.39||31.59|31.29|31.29|31.39|31.56|32.86|33.75|35.68|36.2|36.69|36.49|36.79|36.79|37.28|38.16|38.16|38.26||35.29
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|24.7|24.75|24.75|24.9|24.8|||24.75|24.6|24.6|23.8|24|25|24.55|25|25.3|25.45|24.15|23.75|23.45|23.15|22.5|22.75|22.75|23.1|23.1|22.35|22.2|22.25|22.5|22.4|22.7|22.9|22.7|19.9|20.3|20.25|20.3|20|20.4|20.05|20.05|20.1|20.05|19.5|19.75|20.4|20.95|20.95|21.2|21.35|21.9|22.4|22.4|22.6|22.6|22.4|22.75|22.9|22.95|23|22.95|22.95|23.15|23|23|22.9|22.95|22.7|23|22.5|22.8|22.05|21.7|||21.1|21|20.95|||20.65|20.7|21.1|20.9|20.7|20.8|21|21.1|21.1|20.5|20.3|20.4|20.65|19.6|19.65|19.8|19.85|19.5|19.1|19.05|18.95|18.7|18.95|19|19|18.9|18.75|18.8|19.1|19.4|19.85|20|19|19|18.9|19.2|18.7|18.8|16.9|16.75|16.9|16.8|16.7|16.75|16.65|16.75|17|17.2|17|17.1|16.75|16.65|16.65|16.45|16.8|16.75|16.65|16.25|16|16.25|16.2|15.75|15.6|15.6|15.4|15.25|15.65|16.4|15.7|15.1|15.2|15.15|15.1|15|14.75|14.75|14.7|14.75|14.9|14.7|14.85|14.6|14.55|14.5|14.3|14.55|14.4|14.3|14.25|14.05|14.1|14.2|13.95|13.65|13.6|13.7|13.6|13.75|13.8|13.8|14.1|13.95|14.05||13.75|13.7|13.2|13.3|12.1|11.7|11.55|11.4|11.25|11.4|11.75|12|12.4|12.5|12.6|12.8|12.9|12|12|11.95|11.95|11.6|11.2|11.4|11.6|11.7|11.9|11.8|12|11.9|12.1|12.2|11.7|11.7|11.25|11.5|11.5|11.15|11.65|12||12.3|12.3|12.45|12.4|12.25|11.9||12.2|12.35|12.6|12.95|12.9|13.25|13|13|13.05|13.1|13.2|13.25|13.3|13.25|13.1|13.05|12.05||12.2
05278|955641|/equities/tornos-holding-ag|CHALL|17.994|17.994|17.802|17.994|18.042|||18.042|18.138|17.946|17.898|17.658|17.61|17.466|17.13|17.034|17.082|16.986|17.322|17.322|17.322|17.178|17.37|16.698|17.082|17.082|16.986|16.986|17.034|17.082|16.746|16.698|16.938|17.034|16.698|17.274|17.082|17.322|17.946|17.946|18.09|18.138|18.138|17.946|18.042|18.09|18.138|18.138|18.042|17.994|18.042|18.042|18.234|17.514|17.226|15.643|15.355|15.403|15.355|15.403|15.499|14.971|15.307|15.307|14.155|13.675|13.531|13.483|13.627|13.627|13.531|13.579|13.435|13.435|||13.531|13.531|13.675|||13.723|13.771|13.723|13.723|13.771|13.723|13.531|13.435|13.531|13.435|13.244|13.148|12.812|12.62|12.716|12.908|12.812|12.764|12.812|12.956|12.956|13.052|12.956|12.812|13.196|13.435|13.435|13.435|13.675|13.867|13.915|13.723|13.963|13.915|14.395|14.587|14.683|14.731|14.155|13.867|14.203|14.107|14.203|14.155|14.107|14.107|14.155|14.011|14.107|13.819|13.531|13.531|13.435|13.387|13.004|13.196|13.196|13.148|13.052|13.34|13.435|13.34|13.1|13.052|12.668|12.62|12.62|12.572|12.38|12.572|13.004|12.716|12.956|12.908|12.572|12.332|12.044|12.092|12.092|11.852|11.9|11.948|11.42|11.612|11.324|11.516|11.66|11.66|11.66|11.708|11.708|11.708|11.708|11.996|11.852|11.516|11.468|11.372|11.228|10.988|10.748|10.892|10.652||10.652||10.556|10.652|10.7|10.7|10.796|10.892|10.94|10.94|10.892|11.228|11.324|11.372|11.516|11.612|11.516|11.132|11.132|11.132|11.18|11.228|11.036|10.94|10.94|10.892|10.94|10.94|10.796|10.796|10.796|10.796|10.7|10.7|10.796|10.988|10.94|10.844|11.324|11.564||11.9|12.092|12.284|12.38|12.188|12.284||11.804|12.188|12.476|12.38|12.188|12.668|13.052|13.052|13.435|13.435|13.531|13.627|13.723|13.531|13.196|13.292|13.627||13.771
05279|955637|/equities/tamedia-ag|CHALL|186.9|186.9|186.8|186.8|183|||186|190|180|174|166|169.5|163.2|169.5|175|169|164|164|161.5|160.5||162.5|162.5|164|161|165|166|161|160.6|160|170|170.1|171|172|171|176|181|176|176.4||174|172|177|179|182|191|185|176|176|169|163|161|161.5|161.5|161.5|160.5|161.5|162|161.5|161.3|161|162|162.5|161.5|162|161.6|162|162.9|164|161.1|164|163|164|||160.5|161|161|||159|157.2|162|162|160|154.9|155|149.5|145.5|145.5|145.5|145.9|142.5|142.3|144.5|141.2|144.6|144.7|141.7|143|142.5|140.6|139.5|138.5|137.5|139|138.2|139|138|137|132|131.5|135|138|138|137.5|137|136|135|135|136|136|135|138.5|136|136|135.5|135.5|138|138.4|135|135|136.5|138|138|136.7|137|137.4|136.5|135.6|135.7|136.5|136.2|135.5|136.9||136.5|137.9|137|135|135|132.2||134||137.5|135|135|135.1|137.5|140|134.9|133.8|129|128.6|130|128.5|126|125|126|126|126|124|124|124|126.5|124|126.5|126.8|127|126.5|126|126||125|127|127||124|125|124|125.3|125|125.6|125|125.1|126|126|126|125|125|125|125|125|125|124|120|120|119|120|120.8|120|118.5|122|125|124|124|124|124|127.1|130|127.2|130|128||128|129.5|127|127.2||130||125|126|129.1|129.1|132.5|134|135|139.1|139.5|139.9|135.5|136|139.7|139.7|139.7|139.8|143.7||140
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|67.68|66.61|66.03|66.48|66.39|||65.86|65.81|65.5|64.39|65.06|64.65|63.85|64.83|65.37|65.37|65.63|64.34|63.05|62.7|61.59|62.12|61.01|63.54|64.3|64.57|64.57|63.59|63.05|63.23|64.39|64.97|64.48|66.43|68.35|67.95|68.75|69.37|69.68|69.86|69.15|69.9|70.08|71.06|70.88|71.95|71.55|70.39|70.61|70.21|70.61|70.61|69.59|69.24|69.24|69.24|70.21|69.01|68.57|68.75|68.03|68.75|68.35|68.26|68.08|67.72|67.63|66.39|67.06|66.88|67.06|67.32|67.72|||66.12|65.9|65.54|||65.23|65.32|65.5|65.81|66.26|66.74|66.52|66.61|65.94|64.61|64.43|64.97|64.52|64.74|63.99|64.61|65.01|65.06|64.83|66.26|66.97|67.32|67.59|67.59|66.92|67.77|67.68|67.32|67.19|67.68|67.37|67.77|68.21|68.12|67.32|66.83|66.74|67.1|66.7|69.86|70.35|70.57|69.81|70.35|70.57|69.72|69.86|69.72|69.59|70.88|71.06|70.57|70.17|70.08|68.66|68.35|67.41|66.39|65.54|66.43|66.52|65.54|66.08|65.68|65.01|65.28|65.54|64.74|64.25|64.43|64.03|63.54|63.59|62.92|62.34|62.57|62.52|63.59|63.41|63.14|62.92|62.34|62.52|62.61|62.12|61.72|62.08|62.52|62.61|63.01|63.28|63.81|62.34|61.36|59.23|59.14|58.34|58.47|58.7|58.52|59.67|59.67|59.94||59.9|59.99|58.96|57.98|58.43|58.07|56.92|57.76|56.7|55.01|55.32|56.03|57.41|58.87|59.1|59.32|59.94|60.11|59.94|60.33|60.16|59.67|58.78|58.08|58.52|58.78|58.61|59.01|58.03|57.46|57.32|57.9|56.88|55.77|55.95|58.48|58.78|59.01|60.25|60.69||62.72|61.84|61|61.84|62.19|61.97||60.47|60.38|61.35|61.75|61.31|63.88|64.23|64.41|65.6|66.71|66.22|66.8|66.97|66.09|64.19|65.07|65.16||65.25
05282|955649|/equities/valartis-group-ag|CHALL|96.95|94.5|93.45|94.2|92.9|||93|93|93.5|91.95|92.5|93|89|91.2|92.95|91.5|90|88.5|89|89.5|88.45|89|89|91.25|93|92.5|92.5|93.95|93|94|93.9|95.95|94|101.5|102|102.8|101.9|100.9|102|100|100.5|99.8|99.4|99.4|99.5|99.8|99.4|99|100.2|101.9|101.5|99|97.05|97|97.2|97.4|97.75|97.75|96.5|96.2|94|94.25|93.9|94.25|91.5|92|92.5|92|92.95|90.55|90.5|90.85|85.9|||85.25|85.25|85|||85.25|85|85.25|85.25|85.25|85.05|85.25|84.95|85|85|85|85|84.45|84.2|85.2|86.1|86.7|86|85.5|86.55|86.5|86.5|86|86|85.2|86|87.5|87.5|86.5|85.5|82.5|82.5|82.5|83|83|83.5|83|83.5|82.95|83.25|84|83.75|83|83.45|80.1|82.1|83.5|82.7|82.15|83.45|84|84.1|84.5|85.4|85.05|87.5|88|88|87.5|88.5|87.2|87.5|89|89.5|91.5|90|90.5|90.75|91.75|92.5|90.8|91.3|92.5|92.5|92.5|94.5|93|93.75|93.8|95.5|95.8|95.5|94|96|96|93.9|94.5|94.9|94|92.85|93|93.7|93.9|94.5|92|91|90|91|90.05|91|92.25|92.5|91||92.5|92.3|94.75|94.9|93|92|91|90.8|92|89.75|90|91|91.25|93|92.8|92.9|92.7|91|92|93|94|93|92.9|89.8|90.5|91.5|90.75|92|91.5|93|93|93.5|92.5|88|90|92.5|93|92|93.25|94.5||97|95.5|95.5|96.9|97.25|97.2||96.25|96.6|99|102|103.1|106.7|106.9|109.1|111.4|111.9|112.2|111.3|108|107.5|106|107.5|109.5||110
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|174.63|174.63|174.73|175.7|173.75|||178.63|165.85|163.8|163.5|164.48|165.94|165.94|165.94|165.75|165.94|165.94|163.99|161.06|161.06|161.06|152.28|150.81|150.42|150.23|149.35|149.35|148.28|147.4|147.88|147.88|148.37|148.37|150.62|150.81|150.91|150.91|148.37|147.49|146.42|145.44|143.3|143.3|143.2|143|143|143|142.71|142.52|141.73|141.64|141.05|140.56|139.59|139.1|139.1|138.81|138.81|138.32|138.32|138.42|138.42|138.12|138.51|137.15|136.66|136.66|136.66|136.37|135.39|135.19|134.71|135.19|||134.22|134.71|134.22|||134.71|134.22|134.61|134.22|134.22|134.02|134.02|134.02|134.22|134.12|133.73|133.73|133.44|133.44|133.34|133.24|133.63|133.73|134.02|134.22|133.93|134.22|134.61|134.22|134.02|134.61|134.8|134.71|134.61|134.32|134.61|134.61|134.61|134.51|134.61|134.22|134.12|134.41|134.41|134.32|134.41|134.41|134.41|134.22|134.22|134.51|134.12|133.93|133.93|133.73|133.73|133.73|133.73|133.73|133.24|132.85|132.75|132.75|132.66|132.75|133.24|132.75|132.75|132.56|132.66|132.75|132.56|132.66|132.46|132.75|132.75|132.27|132.07|132.07|131.78|132.17|132.66|132.75|132.75|132.75|132.75|132.75|132.75|132.75|132.17|132.07|131.68|131.68|131.68|131.29|131.78|131.39|131.78|131|130.61|130.31|129.83|129.54|129.16|129.16|129.25|128.87|128.87||128.87|128.87|129.25|128.87|128.87|128.87|129.25|128.68|128.39|128.29|128.29|128.39|128.48|128.58|128.39|128.48|128.58|128.39|128.39|128.39|128.39|128.39|127.91|127.91|127.91|128.1|127.53|127.62|127.43|127.05|126.95|126.86|126.95|126.95|126.76|127.43|127.43|127.43|127.43|127.43||127.43|127.43|127.43|127.43|126.95|126.95||126.47|126.47|125.99|126.57|126.76|127.53|128.1|127.91|128.1|128.1|128.1|128.29|127.81|127.72|127.81|127.81|127.43||127.43
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|208|210|215|218.9|218.9|||219|213.5|212|211.1|219.9|218|214|210|210|206.5|207.5|205|203|205|205|202|205|203|200.5|200|200|199.3|198.3|191|191|194.5|199.5|200|200|199.5|200|199|199|200|200|200|198|198|203|206|212.5|207.5|206.9|201.7|203.9|190|185.5|183.5|183|183.9|184.9|185.5|185.5|185.4|184.9|183|182|182|182|183|182|184.8|183.8|184|183.5|180|178|||180|180|176.7|||176|183|180|180|181|182|180|183|183|182.5|180.9|181|180.7|179.8|185|182.4|182.4|182.5|181.5|176|182.4|180|180|179|176|178.7|182.4|182.4|180|180|179|179|183.2|183|181.3|177.8|181|180|180.7|183.8|183.6|183.5|181.9|183.9|184||183.8|182.4|181|182.9|181.5|181|180|182|185.5|185|186.9|186.9|180|177.5|177.5|177|180|177|179.3|185|188|187|185|182.2|182|175.1|180|180|176.7|180|180.5|180|181|183|182.5|182.5|180|175|174|174||174|175|170|170|170|166.3|169|170|170|173|172|173|173.3|170||170|||168.7|165|167.5|165|169|163|165.5|157.5|160.2|159.2|157.9|159.4|166|169.9|169.7||169.9|175|175|175|174|160|159.5|||157.9|155|155|155||157|153|152|157|154.9|159|160.5|160|160||160|160|161|162.5|161|160||160|158|160|160|157.8|163|162.5|163|162|165.8|161|161|167|168.5|163|159.9|158||157.5
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|1716|1736|1716|1736|1715|||1686|1622|1617|1647|1666|1676|1674|1681|1721|1676|1661|1606|1518|1477|1478|1458|1458|1458|1483|1498|1516|1488|1438|1438|1483|1480|1478|1489|1488|1488|1486|1488|1488|1488|1488|1488|1488|1532|1518|1518|1547|1559|1562|1574|1570|1570|1561|1547|1561|1557|1556|1537|1557|1567|1567|1582|1578|1585|1597|1587|1508|1498|1458|1458|1487|1463|1462|||1443|1438|1438|||1433|1428|1438|1438|1442|1440|1433|1433|1428|1432|1423|1417|1401|1399|1380|1403|1401|1388|1368|1379|1396|1389|1389|1404|1407|1407|1412|1413|1418|1421|1417|1418|1407|1398|1386|1350|1374|1369|1378|1388|1384|1373|1379|1339|1335|1309|1308|1303|1314|1309|1339|1339|1353|1339|1338|1338|1329|1329|1275|1289|1288|1276|1270|1260|1268|1255|1250|1255|1254|1270|1270|1273|1275|1275|1275|1264|1190|1205|1230|1230|1253|1250|1249|1240|1240|1240|1260|1240|1240|1260|1270|1269|1285|1274|1249|1250|1210|1230|1250|1245|1235|1220|1180||1168|1169|1161|1170|1175|1175|1161|1151|1150|1151|1170|1170|1170|1180||1166|1170|1185|1185|1175|1180|1180|1175|1161|1151|1165|1154|1170|1161|1161|1180|1164|1141|1131|1140|1161|1141|1143|1151|1162||1189|1182|1202|1240|1260|1200||1175|1223|1309|1348|1359|1384|1384|1427|1437|1438|1458|1427|1453|1433|1423|1433|1463||1427
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|40.4|40.4|40.3|40.2|40.3|||40.3|40.3|39|38.8|38.7|38.2|37.92|38.4|39.15|39.4|39|37.9|36.9|35.75|35.35|35.8|35.5|36.5|36.6|36.5|36.52|36.9|36.8|35.1|35.5|37.9|36.7|38.5|38.65|38.98|39|38.77|39.2|39.3|39.17|39.1|39.27|39.27|39.52|39.6|40|39.9|40|39.2|39.5|38.85|38.5|37.98|37.5|36.5|37|37.98|37.9|37.9|37.7|37.2|36.8|36.8|37.17|37.48|36.3|36.27|36.3|34.98|35|35|35|||34.48|33.85|33.88|||33.75|34.5|33.92|33.9|33.9|34|34.5|35|34.5|33.8|33.1|33.33|32.5|32.42|32|32.58|32.02|32.45|32.05|32.62|33.9|33.38|32.88|32.8|32.05|32.3|32.7|32.7|32.5|32.5|32.98|33|33.08|32.98|33.35|33.5|32.6|32.7|32.38|32.6|33.1|33.5|34|34.3|33.9|33.42|32.25|32.7|33.2|33.7|34.23|34.17|34|34.23|34|34.08|34.1|32.77|32.6|32.6|32.48|32.48|32.7|32.65|32.9|32.6|31.9|32|32.5|30.3|30.1|30|30.2|30.2|28.35|28.43|28.4|27.6|27.4|27.4|27.4|27.4|27.4|26.9|26.35|26.02|25.95|25.55|25.55|25.5|25.48|25.45|25.5|25.48|25.02|25.38|25.3|25.45|25.32|25.4|25.8|26.02|26.25||26|25.88|25.8|25.3|25.32|25.95|25.75|26|25.35|24.99|25|25.48|25.4|25.48|25.45|25.3|25.4|25.1|24.97|25|25.2|24.7|24.5|24.65|24.6|24.39|24.5|24.1|24.55|24.64|24.65|24.77|24.79|23.8|24.3|24.9|24.9|24|25.45|24.5||24.99|25|24.9|24.5|25|25||24|24.8|24.99|25.1|25.07|25.1|25.6|25.7|26.32|26.3|26.2|26|26.3|25.48|25.6|25.3|25.55||25.4
05290|955648|/equities/villars-holding-sa|CHALL|452.3|456.8|443.3|447.8||||447.8|438.8||438.8|438.8|432.6|||||||||429.9||416.4||432.3|408.6|408.6|||408.6|408.6|||||429.4||416.4|||425.4||||||404.1||||407.5|||407.7|||412||406.2||||429.7|433.9|||403.9||403.9||||412||||403.2||||||420.9||403.5||||||403|437.9|||||394.5||394.3|||403||||||407.5|||407.5||418.9||||||418.9|395.2|420.3||420.7|395.2||403||||394.5|||||403||403.2||403.2|||403.9|403.9||||||||||||412|||412|||412|||||||412|407.5||407.5||||||||403.9||||||||||420.9|||||||||||||||||420.9|420.9|420.9||||||||398.5|412||||412|||||||||412||||412|398.5||412||412|412|||412.9|412|412|416.4|||412||
05291|955622|/equities/von-roll-holding-ag|CHALL|11.0282|11.2649|9.4568|8.0937|7.6677|||7.5162|7.3837|7.3837|7.2417|7.308|7.3269|7.4784|7.3837|7.3364|7.3269|7.3364|7.1944|7.1944|7.0903|7.0429|7.1944|7.0997|7.3553|7.4594|7.3837|7.5162|8.0653|8.3209|7.715|7.6866|7.4594|7.2038|7.0051|7.1187|7.0997|7.1565|6.4749|6.3897|6.6075|6.7021|5.9732|5.3011|5.0077|4.5912|4.487|4.3545|4.345|4.2409|4.2504|4.2504|4.1841|4.0894|4.0232|4.0137|4.0421|4.1178|4.0989|4.0326|4.1841|4.203|4.2409|4.2598|4.3545|4.0232|3.6919|3.5499|3.5877|3.5783|3.5499|3.512|3.5025|3.5025|||3.4363|3.4552|3.4363|||3.4457|3.4363|3.4173|3.4173|3.4836|3.4836|3.4363|3.4457|3.4552|3.3984|3.4079|3.4552|3.4836|3.4931|3.5025|3.5215|3.5025|3.4552|3.3132|3.4268|3.5025|3.5593|3.5688|3.5309|3.4363|3.6256|3.6445|3.6729|3.4931|3.2848|3.2091|3.2185|2.9724|2.821|2.7926|2.7926|2.7926|2.7926|2.802|2.821|2.821|2.8399|2.8304|2.802|2.7547|2.6979|2.6506|2.6506|2.66|2.6979|2.6695|2.4991|2.4991|2.4896|2.4802|2.4612|2.4991|2.4991|2.4991|2.4991|2.5086|2.5086|2.5086|2.4991|2.4139|2.4139|2.4139|2.3855|2.3855|2.3855|2.3666|2.3571|2.3666|2.3666|2.3382|2.3382|2.3382|2.3571|2.376|2.3855|2.3666|2.4518|2.4423|2.3476|2.2151|2.1772|2.1678|2.1772|2.1962|2.2056|2.1962|2.1962|2.1772|2.1962|2.1962|2.1962|2.2246|2.2246|2.2151|2.2151|2.2151|2.2056|2.2151||2.234|2.2246|2.2435|2.1867|2.1772|2.1488|2.1299|2.1678|2.1299|2.2624|2.2246|2.2719|2.2908|2.3192|2.3192|2.3003|2.3003|2.3192|2.3192|2.3192|2.3192|2.3192|2.2246|2.2056|2.253|2.2624|2.253|2.2814|2.3192|2.3098|2.2908|2.3666|2.3476|2.2719|2.2624|2.2719|2.3003|2.3192|2.3666|2.4139||2.4518|2.4518|2.4234|2.5086|2.5086|2.4612||2.4139|2.4234|2.4612|2.4612|2.4896|2.5843|2.5559|2.6222|2.679|2.7263|2.7358|2.6979|2.8872|2.8872|2.66|2.6979|2.3666||2.1962
05293|955650|/equities/vp-bank-ag|CHALL|320|315|312.5|313|303|||303.5|306.5|306.25|305.75|302.5|303|301.5|311.75|312.5|316.5|309.5|300|295.5|295|297|295.25|297.25|301.25|304|300.75|297.25|297|302|300|309.75|308|308|322|323.75|323.5|329|329.5|328.5|330|331.5|332.25|328.5|327.5|332.5|332|332.5|333|331|328|325|323|324|322.5|316.75|319.5|323.5|325.5|325.5|327|331|332.75|332|331|336|333|331|331|332.5|330.75|332.5|333.75|337|||327.5|326|330.75|||331|326.75|325.5|325.5|324.25|325|325.5|325.5|327.5|330|331|331.75|334|335|335|338.25|327|328.75|317.75|318|324.5|323|326.5|326.5|326.5|324.75|326|327|325|322|329.25|327.75|327.75|329|329.75|327.5|322.5|324.5|319.5|319|318|313.75|315.75|316.5|317.75|319|319|324.75|313.5|312|310|310|310|307.75|308.75|310|308|300.5|300|299|298.5|298|297|296.75|296.75|297|297.5|297.5|296|296|295|296|296|295|291.5|289|292.75|295|297.25|297.5|295.25|298.5|299|295|293|292|292|292|288|285.75|284.5|285.5|284|283|283|283|282.5|283|283.5|283|285|286.75|286||277.5|274|269.25|269|269.75|269.25|262|266|264.25|258|263|265|265.75|265|270|269|270|270|264.75|261.75|261.5|259.75|255.75|255|259|257.75|258.75|260|257|259.25|260|259.5|260|262.5|262|272|270|271.75|275|277.75||284|282|280|273|272.75|270||262.5|255.25|270|270|274|287.75|285.5|284.75|290.75|294.75|286.25|286|282.75|280|279.5|286.25|287.25||287
05294|955654|/equities/walter-meier-ag|CHALL|35.1|34.68|35.1|35.26|35.18|||34.77|34.93|35.26|35.68|36.01|35.59|36.26|37.25|36.65|36.17|36.42|36.27|34.85|34.02|33.44|33.28|32.94|34.05|33.92|33.77|33.61|32.28|31.21|30.66|31.62|33.11|32.61|32.61|32.78|34.77|35.74|34.77|34.77|34.77|34.75|34.68|33.84|31.79|31.95|30.38|28.81|28.64|26.36|26.32|26.24|26.24|26.16|26.07|26.16|25.66|26.24|25.83|25.41|24.67|25.66|24.83|24|24|24|24.34|24.83|25.33|26.49|26.49|22.68|22.68|22.85|||22.18|22.17|21.94|||22.18|21.52|22.18|21.94|21.79|21.52|21.85|21.84|21.69|21.27|21.36|21.85|21.52|21.36|22.51|21.94|21.94|21.94|21.69|21.94|21.94|22.02||22.02|21.55|22.18|21.85|21.69||21.44|21.52||21.54|21.94|21.84|21.52|21.85|21.52|21.52|21.85|21.11|21.06|21.52|22.27|22.85|22.68|22.85|22.85|22.51|22.51|22.68|22.51|22.6|22.85|22.68|22.18|21.94|20.89||21.52|21.69||21.94||21.69|21.69|21.94|21.94|21.94|22.18|22.02|22.1|22.17|22.35|22.02|22.35|22.51|22.37|22.37|22.35|22.35|22.27|22.35|22.35|22.27|22.37|22.35|22.27|22.18|22.35|22.35|22.35|22.35|22.35|21.92|22.02|21.57|21.21|21.19|21.02||20.93|20.96||20.94|20.86|20.78|20.61|20.69|20.66|20.63|20.86|20.68|20.78|20.79|21.19|20.74|20.86|20.59|20.69|20.69||20.76|20.69|20.61|20.53|20.2|20.03|20.36||20.36|20.28|20.36|20.2|20.28|20.03|19.7|19.87|20.45|20.69|20.36|20.54|20.69|20.86||21.02|20.61|20.38|20.36|20.36|20.45||20.69|20.53|21.69|21.69|22.02|22.43|22.38|22.28|22.43|22.35|22.43|22.35|22.18|22.35|22.43|22.51|22.85||21.69
05295|955652|/equities/warteck-invest-ltd|CHALL|1596||1577|1596|1596|||1576|1577|1577|1581|1567|1567|1572|1548|1577|1577|1586|1572|1562|1562|1557|1557|1557|||1562||1559|1558|1558|1558|1586|1577|1538|1577|1577|1538|1577|1559||1587|1604|1604|1604|1604|1591|1572|1571|1576|1577|1556|1556|1556|1553|1548|1548|1548|1529|1529|1552|1553|1555|1556|1553|1548|1529|1529|1529|1529|1556|1556|1547|1538|||1519|1529|1529|||1534|1538|1515|1538|1516|1538|1534|1519|1510|1505|1491|1505|1495|1495|1509|1504|1500|1504|1501|1500|1500|1500|1500|1505|1505|1492|1500|1499|1499|1500|1495|1509|1518|1518|1500|1500|1518|1500|1498|1500|1519|1524||1519|1529|1538|1543|1518|1515|1505|1505|1505|1519|1480|1476|1476|1486|1481|1486|1467|1491|1481|1481|1481|1490|1473|1481||1481|1481|1486|1491|1469|1491|1472|1468|1491|1472|1472|1491|1500|1494|1491|1491|1500|1491|1491|1495|1495|1500|1515|1514||1510|1505|1519|1519||1510|1500||1496|||||1515|1519|1505|1491|||1519|1510|1510||1510|1510||1481|1500|1500|1491|1481|1529|1528|||1462|1481|1472||1481|1481|1481|1481|1467|1481|1481|1491|1510|1542|1505|1505||1505|1500|1529|1519|1529|1529||1529|1538|1575|1577|1558||1558|1577|1577|1577|1577|1577|1577||1577|1577|1595||1562
05297|955611|/equities/oti-energy-ag|CHALL||||||||||||53.35|60|||59|56.7|56.5||||||||||50.2|||55.95||50|48|48|48|||||||||56|56||50|45.05||53.5|55|55|||||55||55||55.5|55|52|44.15||44.1|46.95||47|46.9|44|47.5|40.05|||||39.7||||45||||46|45|||||||||42|41.95||40|42||||||45||||||||||||||46|46|43||||||||||||||43.75|43.75||||||||||||||45||||44|||||||47.9|||47.9|||45||47|45|||47|47.9|47|||56|58.5|60.5||64||60|61|57|53|53|53.5|53|36||||||||||||||53||||||||||||||||||||52.9|52.9|52.9||||||46.5|||||||46.5||||||||||
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|104.86|104.86|103.98|104.37|104.37|||100.94|101.43|101.92|101.63|101.92|99.57|98.49|100.84|102.41|101.43|101.73|100.55|100.45|100.35|102.9|103.39|105.06|107.7|106.33|107.8|107.8|104.67|103.59|99.96|103.88|103.98|102.41|107.61|109.76|110.74|110.74|111.23|111.62|111.33|113.58|115.15|115.15|115.54|115.84|116.13|116.23|117.6|119.37|121.23|113.68|107.8|107.51|108.78|109.57|110.74|110.74|110.64|110.74|114.17|113.09|114.17|115.05|115.35|115.15|115.05|115.64|113.88|113.88|113.49|113.68|114.07|115.54|||114.66|115.64|113.58|||110.74|111.04|111.23|111.23|111.53|110.15|109.27|104.57|102.71|104.86|92.12|93.1|92.17|95.06|95.06|95.01|94.08|92.81|93.1|95.94|96.19|96.83|96.53|96.04|94.33|94.47|91.78|88.69|88.2|92.12|93.54|94.38|95.06|95.01|98.98|97.95|99.08|100.65|103.88|105.84|105.84|106.33|106.33|106.23|106.14|106.14|106.33|106.14|106.33|108.29|106.82|102.9|98.98|99.47|97.9|98|104.86|107.21|110.74|112.51|112.31|109.76|112.51|111.53|109.76|111.33|114.37|113.68|116.13|115.35|107.7|109.76|136.91|136.61|136.22|137.1|135.24|138.18|142.3|136.96|135.79|134.92|136.08|136.47|136.47|136.96|136.96|137.83|136.57|137.93|137.15|138.32|137.93|137.93|137.93|137.93|138.32|138.12|138.71|137.93|138.9|141.23|142.98||143.66|142.4|140.84|139.87|136.47|135.4|135.89|137.44|139.29|134.53|135.4|138.8|140.84|144.24|146.57|147.25|147.45|148.61|148.61|150.56|145.02|144.53|142.78|135.99|134.82|132.59|135.99|136.18|135.01|135.01|136.18|139.48|135.4|135.01|136.86|139.87|140.45|135.01|140.07|140.84||144.44|137.93|137.73|153.47|167.17|162.11||164.93|160.27|169.59|169.01|170.95|172.9|172.9|183.48|187.47|189.41|191.35|197.66|199.12|198.15|198.15|198.15|199.12||198.54
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|840.11|840.11|840.11|840.11|840.11|||833.54|833.54|833.54|826.98|823.7|820.42|820.42|817.13|813.85|813.85|813.85|807.29|807.29|810.57|810.57|810.57|804.01|813.85|817.13|817.13|810.57|813.85|810.57|817.13|823.7|820.42|820.42|833.54|840.11|840.11|843.39|846.67|846.67|846.67|846.67|846.67|849.95|836.82|836.82|846.67|846.67|840.11|840.11|836.82|833.54|830.26|830.26|823.7|813.85|817.13|826.98|840.11|836.82|840.11|830.26|826.98|817.13|804.01|804.01|807.29|810.57|794.16|784.32|784.32|781.04|774.47|767.91|||767.91|754.78|754.78|||751.5|751.5|751.5|751.5|754.78|735.09|738.37|735.09|718.68|718.68|718.68|718.68|718.68|712.12|708.84|708.84|708.84|705.56|708.84|708.84|705.56|708.84|712.12|705.56|705.56|712.12|712.12|712.12|712.12|708.84|708.84|712.12|712.12|712.12|708.84|708.84|705.56|702.28|702.28|702.28|702.28|702.28|698.99|702.28|708.84|708.84|708.84|712.12|708.84|708.84|705.56|705.56|705.56|702.28|698.99|698.99|698.99|692.43|698.99|689.15|685.87|689.15|689.15|695.71|708.6|715.04|731.14|731.14|724.97|715.72|709.55|715.72|706.46|706.46|706.46|703.38|703.38|703.38|703.38|703.38|703.38|703.38|703.38|703.38|703.38|703.38|703.38|700.29|697.21|703.38|703.38|703.38|703.38|703.38|703.38|706.46|706.46|706.46|706.46|706.46|709.55|706.46|706.46||709.55|709.55|709.55|709.55|706.46|703.38|703.38|706.46|703.38|697.21|706.46|706.46|706.46|706.46|709.55|709.55|709.55|709.55|709.55|706.46|709.55|700.29|697.21|697.21|700.29|709.55|706.46|706.46|718.8|706.46|681.78|694.12|700.29|678.7|687.95|687.95|681.78|678.7|684.87|703.38||703.38|703.38|703.38|706.46|697.21|709.55||691.04|703.38|706.46|715.72|712.63|718.8|721.89|721.89|728.06|731.14|724.97|728.06|728.06|728.06|728.06|734.23|728.06||724.97
05302|955657|/equities/zuger-kantonalbank|CHALL|3710|3700|3690|3680|3680|||3655|3670|3680|3649|3660|3660|3660|3670|3700|3700|3700|3690|3680|3700|3730|3750|3750|3700|3760|3760|3740|3760|3770|3780|3800|3830|3840|3820|3840|3840|3815|3860|3860|3860|3830|3865|3870|3870|3875|3875|3875|3875|3875|3865|3875|3845|3840|3845|3840|3840|3850|3850|3850|3840|3840|3850|3850|3810|3800|3770|3770|3760|3760|3740|3720|3710|3720|||3720|3700|3700|||3680|3641|3670|3680|3680|3740|3705|3730|3750|3730||3760|3770|3800|3790|3800|3800|3790|3780|3780|3780|3740|3730|3700|3680|3680|3665|3650|3645|3640|3640|3635|3635|3635|3630|3640|3640|3645|3645|3645|3645|3650|3645|3645|3630|3630|3655|3655|3625|3660|3645|3670|3670|3645|3680|3680|3680|3660|3680|3650|3635|3650|3650|3650|3640|3630|3640|3640|3650|3620|3630|3640|3640|3640|3650|3625|3625|3650|3650|3610|3610|3640|3630||3640|3600|3620||3610||3620|3620|3620||3620|3620|3620|3610|3640|3640|3640||3640||3640||3640|3630|3629|3630|3640|3640|3600|3590|3590|3600|3630|3620|3630|3650|3650|3645|3650|3650|3650|3640|3640|3630|3630|3630|3600|3640|3630|3630||3630|3610|3610|3670|3690|3670|3660|3660|3725||3740|3725|3705|3705|3745|3740||3760|3790|3825|3825|3800|3800|3840|3860|3865|3875|3850|3875|3880|3870|3850|3910|3930||3940
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|354.5|352.5|354|346.25|346|||354.75|356|357|352|353|350.25|347|352.25|355.5|354|353.5|346.25|343.75|342|335.75|336.75|337.75|346|349.75|349.5|346|342.75|340.75|337|347|350.25|351.25|366.5|370.5|368|365.5|363|365.25|363.5|355|357.75|349.25|348.5|350|350.75|349.5|345.5|342.75|339.75|342|340|336.5|337.75|338.25|337.5|341|341.5|341.5|344|343|345.25|344|341.5|342.5|341|340.25|338.75|341.75|339.75|340.75|335.75|333.5|||329.5|330.75|330|||330.75|331.5|331|327.5|329.25|323.25|323|322.75|322|322.75|320.25|322|319.75|318.75|314.5|314.75|317.75|315.5|314|319|324.25|328.25|328.25|330.5|328.25|329|329|326.5|327.25|325.5|323.5|324|324|325|324|318.25|315|313|310|309.75|313.5|314|313.5|313.5|313|313|311.75|312|315.25|316|317.25|317.75|313.5|315|312|314|309|306.5|303.25|309|311.5|308|307.5|304|296.75|295.75|300.25|287.75|285.75|287|285.5|283.25|284.5|283|279.5|278.25|280.25|284.75|286.5|285.25|284.5|282.25|283|281.5|276.5|277|276.5|278.5|280.75|282.75|285|285|291.75|289.25|283.25|280|276.25|278|277.25|276.75|279.25|277.5|278.75||280|276.25|276.5|272.5|267.75|265.25|261.5|264|261.5|258.5|259|260.5|264.25|269.25|267.75|266.5|267.25|267|265.75|268.5|270.79|268.31|268.8|262.12|264.59|266.57|268.06|271.78|269.55|265.58|265.83|266.08|258.65|253.44|252.7|261.87|262.86|259.89|265.34|269.05||276.24|273.51|274.01|278.96|279.46|277.48||274.25|277.48|279.7|282.43|288.38|300.02|300.52|302.75|308.2|314.39|313.4|313.65|314.64|308.69|301.51|305.22|304.48||303.98
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|410|||405|411|||411|411|415|410|405||||400||||||||||||||400||400|||||||||||||400|||||||||415|||||||||419|||||||||||430||||||||435|440||430|||425||||||||||425||||||410|||||||420||||440|440||440||420|||||||400|400||351||||||349||||||400|351|||400|||400|||||||||||||||||400|||400|||||||395|||||||410|||||||||400||||400||410|||||||||431||||||||400|410||||400|||410|||||||||||420|||||||||||434.25|||||401||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|2.875|2.855|2.842|2.882|2.888|||2.86|2.825|2.815|2.74|2.71|2.683|2.685|2.69|2.7|2.68|2.68|2.685|2.625|2.63|2.625|2.525|2.525|2.58|2.572|2.558|2.538|2.52|2.51|2.487|2.533|2.562|2.575|2.635|2.65|2.62|2.618|2.632|2.645|2.667|2.647|2.647|2.64|2.635|2.57|2.55|2.562|2.54|2.54|2.515|2.513|2.515|2.507|2.55|2.585|2.54|2.547|2.538|2.542|2.555|2.558|2.473|2.527|2.507|2.505|2.498|2.505|2.487|2.52|2.51|2.52|2.55|2.558|2.56||2.55|2.527|2.533|||2.52|2.525|2.575|2.578|2.585|2.48|2.44|2.44|2.45|2.495|2.478|2.48|2.467|2.45|2.45|2.46|2.44|2.395|2.368|2.402|2.413|2.388|2.31|2.21|2.203|2.232|2.24|2.225|2.203|2.172|2.152|2.13|2.132|2.147|2.14|2.135|2.155|2.163|2.16|2.145|2.135|2.16|2.158|2.14|2.155|2.16|2.16|2.178|2.192|2.195|2.197|2.195|2.195|2.19|2.163|2.143|2.14|2.125|2.125|2.15|2.163|2.175|2.135|2.083|2.047|2.035|2.065|2.072|2.087|2.115|2.13|2.15|2.11|2.095|2.095|2.107|2.103|2.11|2.095|2.115|2.127|2.045|2.05|2.05|2.042|2.03|2.045|2.06|2.055|2.024|2|2.027|2.04||2.018|2.02|2.01|2.01|1.985|1.982|1.999|2.01|2.018|2.01|2.01|1.996|2.009|1.987|1.933|1.93|1.908|1.91|1.91|1.898|1.895|1.895|1.879|1.849|1.859|1.88|1.889|1.878|1.861|1.871|1.828|1.82|1.785|1.779|1.784|1.785|1.774|1.785|1.788|1.788|1.774|1.83|1.824|1.806|1.793|1.809|1.811|1.805|1.81|1.804|1.818|1.821|1.79|1.789|1.791|1.793|1.746|1.737|1.744|1.75|1.72|1.72|1.72|1.762|1.759|1.743|1.759|1.771|1.773|1.767|1.763|1.77|1.771|1.771|1.75||1.746
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|173|176.5|179|182|182|||178.5|184|184.5|181|177|175|174.5|178.5|179.5|179|179|178.5|176|174.5|175|176.5|174|183.5|189.5|190.5|197.5|177.5|178|175|187|190.5|187.5|196.5|208|211.5|213.5|215.5|219|216.5|214|209.5|209|209|208.5|208|212|213|212|212|213|215|216.5|223|228|224|227|226|229.5|230|229|230|231.5|237.5|225.5|207|207.5|206.5|205|205|207|206|202.5|199.5||207.5|194|189.5|||188|182|181.5|175.5|173.5|173|171.5|172|171.5|171|168|166|163|161|164|164|165.5|163.5|162|165|164.5|165|166|166.5|167.5|166.5|166|169|169.5|169.2|198.5|198|197.5|197|196|192|186|186|186|187|187.5|188.5|188.5|188.5|189|189.5|189.5|191|192.5|191|192|193.5|194.5|200|198|198|199|198|199|200.5|200|197|194.5|194|195|195.5|200|198.5|199|195|195.5|196|198|199||198|197.5|197|189|182|180|178.5|175.5|179|180|180|181|182|183|183|179|182|183|181.5|178|175|174.5|175|175.5|175|174|175|175|175|175|172|175|172|171|175|171|175|177|173|174.5|176|179.5|180|176.5|174|176|176|175|175.5|179.5|174|171|171|175|176||177|177|177|177.5|177.5|177|170|170|173|180|176|180||183|187|188|186|184|190|190||185|183|188|186.5|186|195|190|192|198|198|197|195|192|192|193|193|193||195
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|19.5|19.27|19.27|19.41|19.24|||19.01|19.05|18.9|18.62|18.57|18.52|18.36|18.44|18.51|18.48|18.45|18.14|18.19|18.18|18.15|18.11|17.87|18.37|18.35|18.19|18.16|18.02|17.7|17.82|18.36|18.47|18.38|18.3|18.44|18.42|18.54|18.46|18.49|18.5|18.48|18.61|18.69|18.57|18.62|18.73|18.54|18.5|18.24|18.12|18.1|17.95|17.77|17.65|17.65|17.56|17.69|17.68|17.54|17.62|17.71|18|18.07|17.88|17.8|17.38|17.45|17.5|17.56|17.43|17.34|16.99|16.94|16.7||16.38|16.48|16.5|||16.19|15.88|15.97|15.99|15.94|15.9|15.88|15.86|15.95|15.69|15.61|15.54|15.35|15.35|15.43|15.45|15.45|15.4|15.18|15.41|15.6|15.69|15.74|15.62|15.62|15.78|15.78|15.78|15.72|15.68|15.56|15.59|15.49|15.53|15.51|15.51|15.55|15.55|15.47|15.39|15.59|15.64|15.64|15.62|15.6|15.57|15.68|15.85|15.59|15.62|15.61|15.62|14.93|14.85|14.85|14.62|14.61|14.7|14.62|14.7|14.74|14.8|14.69|14.43|14.57|14.81|14.94|15.71|15.75|15.62|15.56|15.6|15.34|15.38|15.65|15.75|15.93|16.12|16.18|16.36|16.31|16.12|16.05|15.9|15.81|15.94|15.95|16.12|16.01|16.04|15.82|15.72|15.64|15.68|15.75|15.36|14.46|14.35|14.12|14.25|14.36|14.43|14.3|14.38|14.2|13.8|13.88|13.79|13.76|13.66|13.64|13.79|13.75|13.62|13.75|13.88|14.21|14.39|14.36|14.34|14.47|14.44|14.68|14.59|14.54|14.41|14.07|14.03|14.36|14.25|14|13.7|13.28|13.31|13.66|14.5|13.75|12.85|12.86|13.22|13.43|13.6|14.12|14.28|14.5|14.55|14.46|14.46|14.82|14.75|14.45|14.25|14.43|14.5|14.6|14.55|14.55|15.12|15.21|15.39|16.31|16.59|16.69|16.7|16.62|16.15|16.16|16.14|16.35||16.51
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|69.9|68.9|69.2|68.73|67.2|||67.2|67|66.05|66|66.2|66.06|66.18|66.29|65.67|65.24|65.65|65.33|65.35|65.3|65.25|65.5|63.81|65|65.2|64.72|64.04|64|64.08|64.01|65.21|66|65.3|66.25|66.25|66.11|66.06|65.9|66.39|66.5|66.6|66.5|66.1|64.6|65|65.5|65.75|65.8|65.85|65.6|66|65.6|65.75|65.95|66.35|66.9|67|65.85|65.5|66|65.85|65.8|65.95|65.9|64.75|64.9|65.2|66.05|67|67.3|67.2|69.8|66.6|66.75||63|62.95|62.9|||62|61.7|61.15|61|61.7|61.2|59.8|59.8|58.65|58.15|57.65|57.5|56.95|56.5|56.6|56.95|57.7|57.9|57.95|58.95|59.25|59.1|59|58.7|58.4|59|59.55|60|60.1|59.4|58.9|58.9|58.9|59.6|59.2|59.6|59.95|60.1|60.4|59.8|59.3|59.7|59.5|57.35|56.85|56.35|56.7|57.35|57|57.15|56.95|57.2|56.95|57.25|57.45|57.25|57.2|56.75|56.65|56.95|57|57.35|57.5|57.3|56.9|57.1|56.8|56.1|55.7|56.3|56.8|56.85|56.95|57.65|57.95|58.1|58|58.1|58.3|58.6|58.3|58.65|58.4|58|58.1|58|58.05|58.2|58.35|58.25|58.1|58.2|58.4|58.4|57.15|57.1|57.25|57.85|56.95|56.7|56.95|57.25|57.25|57.85|57.85|56.95|56.1|55.5|55.5|55.05|55.35|55.25|54.8|53.75|54|54.75|56.95|57.15|57.25|57.15|57.75|58|58.15|58.45|58.5|57|56.65|56|56.4|56|56.15|56.35|55.25|56.4|56.95|57.8|56.85|55|55.85|56.9|57.15|57.2|57.8|57.4|57.5|57.9|57.5|57.9|59.75|60|59.15|56.9|58.3|55.7|58.3|57.45|58.25|60.5|59.4|61.15|62.2|63.3|63.6|63.7|64.85|64.9|62.3|61.65|61.2||61.25
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|41.67|41.48|41.56|41.43|40.74|||40.57|40.48|40.22|39.47|39.24|38.59|38.81|38.94|38.6|38.5|38.59|38.01|37.96|37.82|37.11|36.82|36.48|37.6|37.66|37.35|37.09|36.54|35.93|35.75|36.81|37.26|37.51|38.58|39.09|38.57|38.63|38.92|38.66|38.31|37.65|37.26|37|36.92|37.13|37.35|37.24|37.17|36.4|36.38|36.5|36.48|36.02|36.1|36.08|36.28|36.58|36.6|36.43|36.47|36.25|36.21|36.23|36.07|36.13|36.34|35.67|36.26|36.69|36.43|36.31|36.86|37.04|37.36||36.79|36.86|36.79|||36.87|37.3|37.42|37.45|37.55|37.56|37.18|37.18|37.29|37.3|36.7|36.39|36.24|36.1|35.71|36.53|36.96|36.96|35.76|36.44|36.74|36.78|36.77|36.7|35.93|36|35.84|35.67|35.37|35.11|34.81|34.81|34.64|34.52|34.38|33.99|33.93|33.9|33.83|33.71|33.44|33.65|33.77|33.78|33.82|33.69|33.38|33.38|33.06|33.07|33.01|32.83|32.42|32.32|32.34|32.49|32.45|32.15|32.22|32.47|32.53|33.13|33.65|31.71|31.71|31.37|31.31|31.37|31.42|31.59|31.11|30.93|30.51|30.38|30.6|30.5|30.48|30.5|30.66|30.53|30.36|30.17|30.21|30.16|30|29.98|29.95|29.97|29.98|29.88|29.86|29.86|29.78|29.81|29.65|29.65|29.44|29.87|29.78|29.62|29.87|29.91|29.74|29.41|29.46|29.4|29.4|29.4|29.4|29.03|28.66|28.88|28.25|27.59|27.76|28.1|28.52|28.72|28.71|28.79|28.66|28.68|28.51|28.32|28.42|28.14|27.54|27.24|27.42|27.33|27.31|27.04|26.97|26.73|26.64|26.97|26.04|24.91|25.26|25.79|25.76|26.14|26.69|27.26|27.12|27.23|26.95|26.9|27.27|27.33|27.07|26.56|26.64|27.02|27.7|27.73|28.21|28.84|28.65|29.33|29.95|30.04|30.03|29.77|29.83|29.21|29.09|29.02|28.66||28.36
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|41.86|41.86|41.86|41.65|41.86|||41.86|41.87|41.87|41.74|41.86|41.52|41.87|41.87|41.87|41.78|41.78|41.78|41.65|41.64|41.65|41.43|41.43|41.65|41.7|41.89|41.87|41.87|41.87|41.87|41.87|41.38|41.42|41.86|41.87|41.87|42.04|41.87|42.05|42.27|42.32|42.71|42.76|43.03|42.85|42.93|43.03|43.03|43.08|42.85|42.85|42.85|42.76|42.76|42.54|42.05|42.1|41.87|41.87|42.22|41.43|41.43|40.98|40.98|40.8|40.97|40.98|40.63|40.54|40.54|40.45|40.45|40.45|40.5||40.45|40.5|40.5|||40.5|40.45|40.45|40.45|40.45|40.43|40.54|40.54|40.54|40.54|40.54|40.45|40.27|40.27|40.27|40.27|40.27|40.17|40.13|40.09|40.05|40|39.74|39.98|40.09|40.15|40.09|40.08|40.12|40.18|40.09|40.26|40.27|40.54|40.49|39.65|39.16|39.11|39.2|39.2|39|38.93|39.11|39.26|39.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05314|304|/equities/aegon|STOXX600/EAFAVALUE|15.67|15.58|15.49|15.63|15.52|||15.38|15.38|15.3|15.13|15.08|14.99|14.97|15.11|15.26|15.26|15.36|15.08|15.03|14.8|14.57|14.62|14.59|15.07|15.28|15.35|15.27|14.54|14.55|14.4|14.69|14.97|15.26|15.77|15.97|15.84|15.93|15.59|15.55|15.49|15.39|15.3|15.36|15.28|15.36|15.49|15.59|15.53|15.65|15.53|15.64|15.42|15.24|15.38|15.21|15.15|15.39|15.35|15.33|15.59|15.5|15.51|15.65|15.8|15.7|15.7|15.58|15.46|15.26|14.62|14.62|14.58|14.7|14.65||14.48|14.53|14.42|||14.4|14.52|14.52|14.39|14.38|14.42|14.33|14.27|13.97|13.97|13.78|13.87|13.7|13.73|13.68|13.79|13.95|14.24|14.03|14.12|14.4|14.52|14.55|14.51|14.31|14.49|14.47|14.66|14.74|14.69|14.61|14.76|14.96|14.84|14.8|14.44|14.46|14.56|14.58|14.5|14.76|14.83|14.83|14.78|14.73|14.84|14.72|14.79|14.79|14.89|14.9|14.9|14.8|14.83|14.73|14.81|14.87|14.81|14.7|14.87|14.9|14.78|14.8|14.6|14.25|14.26|14.48|14.35|14.29|14.43|14.43|14.25|14.33|14.11|13.82|13.82|13.8|14.01|14.12|14.19|14.25|14.04|13.93|14|13.95|13.83|13.73|13.74|13.86|13.93|14.04|14.06|13.97|13.94|13.7|13.75|13.57|13.44|13.39|13.46|13.62|13.39|13.29|13.39|13.42|13.39|13.33|13.08|13.05|13.05|12.89|12.94|12.75|12.35|12.47|12.63|13.01|13.21|13.17|13.28|13.31|13.28|13.33|13.44|13.45|13.4|13.25|12.95|13.05|12.92|13.03|13.13|13.01|12.91|13.06|13.25|13.02|12.66|12.35|12.55|12.58|12.5|12.75|12.7|12.97|13.32|13.06|13.04|13.23|13.35|13.42|13.19|13.06|13.25|13.09|13.12|13.31|13.68|13.77|13.74|14.19|14.68|15.13|14.89|15.05|14.58|14.35|15.2|14.41||14.67
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|38.4|38.6|37.8|39.2|36.6|||35.7|35.8|35.7|35.2|35.2|35.3|35.6|36.4|36.4|35.8|36.1|35.4|34.3|33.2|33|33.4|33.2|34.1|34.4|34.4|33.8|33.2|33|32.7|33|33.5|33.6|35.2|35.6|35.7|35.7|35.4|35.4|35.6|35.8|35.6|35.9|36.2|36.8|36.9|37.5|37.3|35.6|34.7|34.4|33.5|33.3|33.8|33.8|34.1|34.1|33.6|34.3|34.1|34.3|34.7|35.1|34.6|33.5|33.2|32.9|32.6|32.4|31.6|31.5|32.1|32.9|32.9||33|33.4|33.4|||32.7|31.3|30.8|30.5|30.5|30.3|29.4|29.4|29.8|29.7|29.5|29.9|29.5|29.5|30|30.3|31.1|29.3|29.4|29.4|29.3|29.3|29.6|29.6|28.7|29.4|29.7|28.7|28.2|27.9|27.6|27.7|26.3|26.3|26.1|25.9|26|26.3|26.3|26|26.4|26.3|26.3|26.4|25.4|25.3|25.3|24.9|25|24.9|25.3|25.4|25.4|25.6|25.4|25.3|25.1|24.7|24.9|25|25|25|25|25.1|24.9|24.7|25.4|25.6|25.6|25.6|24.7|24.7|24.7|24.9|24.9|25|25.3|25.8|26|26.3|26.2|26|26.5|26.3|26.7|26.5|27|28.3|28.3|27.8|27.5|27.5|27.5|27.7|27.9|28.2|28|28|27.6|27.8|28.2|28.2|27.6|27.7|27.2|26.8|26.7|26.5|27|27.2|26.8|26.3|26|26.4|25.8|26.4|27.2|27.4|27.4|26.7|26.2|26.5|27|27.3|28|28|27.3|26.5|27.2|27.8||28.8|28.7|29.8|30|30|29.9|28.2|28.9|30|31.1|31.9|32.5||32.7|31.9|29.9|29.8|30.4|29.8|29.1||30.2|29|28.6|28.7|29|30.5|29.3|29.4|30.1|31.8|32.7|34.6|35.8|35.3|35|36.3|37.9||33.8
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|281.313|283.093|283.012|287.868|287.14|||282.85|282.365|279.937|277.347|279.775|276.538|271.197|273.948|276.133|277.671|273.705|262.375|261.242|258.248|254.282|253.877|250.883|261.404|266.664|266.503|265.693|259.785|259.947|254.363|258.086|264.479|266.745|274.676|278.318|279.451|281.636|280.342|280.018|280.746|278.318|279.047|278.237|277.428|271.035|269.335|269.254|270.549|269.416|267.15|268.283|266.179|262.861|261.89|260.19|259.381|263.67|262.537|262.537|264.479|262.942|264.641|265.127|265.531|266.745|266.826|265.45|262.537|266.179|264.479|266.826|268.364|269.335|267.878||264.803|266.098|263.589|||262.051|264.398|264.56|262.051|262.537|263.265|261.161|257.196|254.525|253.958|251.611|250.883|249.993|250.074|248.131|251.935|252.987|253.635|253.716|251.935|255.334|257.681|259.785|261.323|261.404|265.37|266.664|266.583|265.693|265.45|264.237|267.15|269.659|268.364|267.555|266.341|265.208|268.607|267.717|264.641|268.688|270.144|271.925|271.925|271.035|270.306|268.364|268.688|268.85|271.116|270.873|271.116|267.312|267.959|266.098|266.664|267.069|264.803|260.837|260.19|260.271|258.895|259.3|259.138|258.41|256.305|258.976|256.791|252.259|254.363|253.635|250.236|249.588|246.594|241.819|242.628|242.466|246.513|249.022|248.941|248.698|247.16|246.27|245.299|244.085|243.518|244.409|244.409|245.38|244.004|245.461|245.137|245.784|245.623|240.281|237.772|238.339|230.57|229.437|228.708|231.541|229.679|227.251|227.899|226.928|226.442|224.176|220.939|222.962|223.205|219.239|219.725|216.812|212.279|212.927|215.112|219.32|222.153|223.529|223.529|221.991|222.072|221.505|220.211|219.563|217.459|211.389|207.909|211.47|210.904|212.36|212.279|210.499|209.528|208.961|213.817|210.418|204.834|206.291|213.574|213.655|213.412|218.106|218.511|224.905|229.194|230.893|230.57|232.269|233.726|233.321|230.408|229.032|228.708|226.604|227.737|224.985|230.651|230.246|232.836|239.229|244.409|242.304|242.952|243.923|241.01|240.362|242.547|242.143||241.495
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|9.17|8.98|9|9.07|9.15|||9.16|9.14|8.84|8.77|8.72|8.65|8.55|8.66|8.72|8.47|8.28|8.19|8.11|7.98|7.94|7.84|7.58|7.76|7.79|7.88|7.6|7.59|7.44|7.33|7.48|7.57|7.61|7.86|7.9|7.85|7.87|7.89|7.93|7.95|7.95|8|7.89|7.93|7.91|7.97|7.91|7.94|7.95|7.93|8.07|7.82|7.71|7.73|7.75|7.74|7.72|7.8|7.87|7.98|7.95|7.99|7.93|7.9|7.98|7.94|7.93|7.93|7.93|7.98|8.05|8.1|8.15|8.12||8.1|8.1|8.03|||7.96|7.99|8.03|8.08|8.24|8.36|8.12|7.85|7.77|7.49|7.5|7.46|7.41|7.37|7.37|7.41|7.68|7.68|7.59|7.74|7.74|7.77|7.85|7.81|7.69|7.78|7.76|7.78|7.73|7.91|7.91|7.93|7.9|8.28|8.58|8.31|8.42|8.3|8.25|8.17|8.29|8.36|8.38|8.21|8.21|8.25|8.2|8.19|8.11|8.15|8.32|8.33|8.27|8.33|8.28|8.43|8.46|8.41|8.39|8.41|8.42|8.35|8.5|8.43|8.41|8.18|8.11|8.06|8.02|7.93|7.9|7.87|7.95|7.82|7.82|7.89|7.63|7.43|7.41|7.46|7.47|7.45|7.48|7.51|7.39|7.51|7.54|7.51|7.37|7.24|7.23|7.26|7.39|7.35|7.41|7.19|7.12|6.95|7.05|7.04|7.07|7.06|7.02|7.02|6.98|6.97|6.96|6.91|6.84|6.83|6.81|6.87|6.73|6.59|6.7|6.72|6.7|6.77|6.77|6.74|6.78|6.71|6.73|6.76|6.79|6.74|6.63|6.52|6.6|6.74|6.77|6.77|6.61|6.61|6.59|6.53|6.44|6.34|6.37|6.54|6.28|6.17|6.28|6.29|6.39|6.45|6.36|6.36|6.28|6.32|6.33|6.25|6.32|6.23|6.29|6.39|6.41|6.49|6.45|6.37|6.45|6.53|6.53|6.54|6.65|6.61|6.4|6.44|6.58||6.59
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|53.6|53.29|53.37|53.51|53.7|||54.17|54.37|54.41|54.03|53.8|54.05|53.23|53.48|53.9|53.48|53.48|52.99|52.68|52.77|52.81|52.04|51.18|51.84|51.75|43.65|43.72|43.26|42.55|42.31|43.27|44.44|44.63|45.46|45.18|44.12|43.9|43.8|43.93|44.3|44.1|43.31|44.18|44.43|44.79|44.96|45.43|45.6|45.68|45.68|45.73|45.83|45.62|45.24|45.31|45.18|45.66|45.95|46.07|46.49|45.91|46.14|46.35|46.35|46.68|45.73|45.21|45.05|45.35|44.55|45.18|45.51|44.19|43.75||43.38|43.39|43.35|||42.92|43.05|43.21|43.43|43.41|43.35|43.16|43.44|42.92|42.45|42.18|41.97|42.37|42.69|42.07|41.05|41.09|40.8|40.05|41.05|41.18|41.44|41.64|41.89|41.75|41.94|42.13|42.16|42.16|42.07|41.99|42.13|42.03|42.03|41.72|41.73|41.65|41.98|41.46|41.3|41.84|41.92|41.59|41.47|41.32|41.27|41.75|41.99|45.23|45.36|45.22|45.14|45.04|45.54|45.37|45.24|45.14|45.51|45.79|45.79|45.77|45.28|44.68|44.7|44.17|44|44.81|44.71|44.35|44.62|44.89|43.84|44.08|43.77|43.06|42.96|42.74|42.97|43.51|43.46|42.78|42.47|42.35|42.62|42.07|41.8|41.74|41.43|41.47|41.44|41.6|41.77|41.91|41.8|40.16|40.19|39.66|39.96|40.49|40.68|40.99|40.94|40.51|41.13|41.41|40.56|40.86|40.59|40.25|39.57|39.43|39.31|39.78|38.56|38.82|39.2|39.5|39.94|39.48|39.5|39.39|39.66|40.31|40.48|40.48|39.69|38.92|38.42|38.41|38.8|38.87|39.02|38.47|38.7|39.05|39.07|38.57|37.86|37.77|38.84|39.26|39.35|39.88|39.86|39.67|40.29|39.69|39.88|40.93|40.91|40.8|40.09|39.58|40.27|40.04|40.28|40.95|41.82|41.81|42.05|43.03|43.96|44|43.46|43.07|43.06|43.5|43.46|43.23||43.33
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|101.4|101.4|101.2|103|103.2|||100.4|99.2|97|93|92|93.1|93.8|95.2|94.9|94.4|94.9|94|93.8|92.5|91.8|91.2|90.4|94|95|95.1|93.4|91.1|89.2|87.9|88.8|90.6|89.2|93.1|95|94|94.6|94.5|95.4|96.1|96.5|95.5|95.1|93.5|93|94|91.8|91.8|83|82.9|82.6|83.9|82.1|81.4|79|78.6|79.4|79.5|79.5|79.9|79.6|78.8|78|77.8|77.8|76|75.6|74|75.5|75.4|75.5|77|78.8|78.9||78|77.8|77.1|||76.4|76.8|76.9|75.1|75.2|74.2|73.4|72.4|72.5|71.1|70.2|70.5|69.6|68.6|67.2|67.4|68.1|67.4|65.9|67.5|69.6|69.9|69.6|69.5|69.6|72|73.1|72.1|71.2|69.1|69.5|70.6|69.8|69.8|69.5|67.2|67.1|67.5|67.1|66.8|67.4|67.9|68|65.6|65.2|66.2|66.6|66.5|67.2|67|65.6|64.9|64.1|63.9|62.8|63.1|63.4|61.2|61.1|62.2|61.9|62.8|61.6|61.2|60.4|61|61.9|61.9|61.2|62|61|61.2|61.2|59.8|60.5|60.4|61|62.4|61|61.2|60.6|60.5|60|59.6|58.1|58.8|59.5|59.5|61|59.8|59.8|59.2|59.5|59.4|60|59.5|58.8|58.9|58.2|58.5|59.5|59.5|59.5|59|59.2|57.2|56.5|57.4|56.4|49.8|50|51.9|51.1|51.1|51.5|51.9|54.4|55|54.6|54.2|55.5|55.6|55.6|56.4|56.1|54.6|52.5|51.2|51.5|52.6||52.9|51.2|51.5|52.1|53.1|52.4|48.4|48.5|49.4|49|50|52||54.9|56.8|55.6|55.5|56.8|56.8|56.9||53.9|54.5|54.1|56.8|57.8|60.5|59.8|59.6|62.2|64.4|62.8|65.1|66.2|67.5|68.2|68.8|63.4||60.1
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|27|27.2|27.2|27.2|27||||26|25.6|25.4|25.6|25.6|25.5|25.8|25.9|25.6|26.2|26.1|25.2|25.5|25.4|25|25|25.4|25.5||26|25|24.9|25|25.5|25.5|26.4|27|27.2|27.4|27.6|28|27.8|27.8|27.5|27.8|27.9|27.9|27.4|27.5|27.5|28.2|27.8|28.1|28|28|28|28.2|28.2|28.2|28.2|28.2|27.9|28.5|29.1|30.2|30.5|30.9|30|29.1|29.2|28.5|28|28|28|27.4|27.1|27.2||27.2|27.2|27.2|||27.1|27|27.2|28|28|27.2|25.1|25.2|25.2|25.2|25|25|25|25|25.2|25.1|25.5|24.5|24|25|24|23.8|23.5|23.4|23.1|23.1|23.4|23.2|23.4|23.8|23.6|23.9|24|24|24|24.2|24.1|24.2|23.8|23.8|23.6|25.5|24.2|23.9|24|23.5|23.5|23.2|23.5|23.6|23.5|23.5|23.5|23.6|23.5|23.5|23.6|23.8|23.8|23.9|23.9|23.8|24.1|23.4|23.8|23.8|24.2|24.2|24.2|24.2|24.2|24.6|24.2|24.2|24.4|24.8|24.6|25|25|25.2|25.2|26.2|25.4|25.5|25.5|25.6|26|26.2|26.4|25.8|26.2|26|26.8|26.5|26.4|26|26.2|25.8|26.5|26.4|26.8|27.2|27.2|27.2|27.5|27.8|27.8|27.2|28|28|27.4|26.8|26|25.5|26|25.8|26.5|26.5|27|26.9|26.5|25.8|25.1|25.5|25.5|24.4|24|24.1|24.5|24.4|24.2|24.5|24.6|24.8|24.8|24.8|24.8|24|25.2|26.2|27|27.1|26.8|26.8||27|27|27|27.2|27.2|26||26|26.4|26.2|27|25.8|27.5|27.8|28||28.5|27.9|27.9|28|28.8|28.5|29.2|28.6|29.1|29.1
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|7.1|7.085|7.085|7.11|7.15|||7.13|7.19|7.19|6.99|6.99|6.97|6.895|6.995|7.025|7.03|7.09|7.07|7.02|6.95|6.75|6.925|6.8|6.965|7.125|7.055|6.96|6.895|6.755|6.53|6.7|6.965|6.79|7.1|7.145|7.145|7.14|7.145|7.215|7.24|7.28|7.29|7.26|7.095|6.97|6.97|7.03|7.03|7.045|6.78|6.6|6.565|6.54|6.54|6.505|6.555|6.65|6.595|6.585|6.63|6.53|6.56|6.585|6.66|6.65|6.45|6.44|6.45|6.49|6.545|6.52|6.51|6.52|6.53||6.47|6.48|6.33|||6.34|6.385|6.42|6.44|6.34|6.26|6.43|6.01|6.03|6.085|6.08|6.08|6.125|6.125|6.02|5.965|6.025|6.03|5.99|6.195|6.16|6.235|6.26|6.31|6.32|6.225|6.35|6.5|6.58|6.53|6.33|5.96|5.99|6.06|6.12|6.14|6.13|6.06|6.005|5.985|6.145|6.26|6.145|6.05|5.82|5.83|5.86|5.815|5.845|5.89|5.865|5.89|5.985|5.97|6.095|6.17|6.2|6.21|6.21|6.27|6.38|6.35|6.29|6.39|6.45|6.61|6.69|6.67|6.58|6.67|6.8|6.965|7.065|7.1|6.965|7.025|7.085|7.125|7.22|7.27|7.18|7.16|7.1|7.06|7.045|7.095|7.05|6.755|6.85|6.88|6.88|6.95|7||7.02|7.01|6.97|7.18|7.08|7.1|7.135|7.18|7.19|7.21|7.23|7.13|7.095|7.07|7.065|7.165|7.24|7.27|7.29|7.44|7.465|7.435|7.435|7.4|7.33|7.56|7.685|7.525|7.41|7.38|7.02|6.88|6.605|6.69|6.76|6.84|6.76|6.82|6.865|6.9|6.9|7.15|7.055|6.975|6.85|7.055|7.045|6.96|7.08|7.08|7.185|7.19|7.11|7.12|7.13|7.04|6.86|6.89|7|7.11|7.18|7.59|7.79|8.05|7.89|8.005|8.465|8.365|8.5|7.895|7.8|7.948|7.372|7.389|7.4||7.353
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|35.75|35.48|35.07|35.04|34.5|||34.5|34.53|34.78|34.04|34.03|34.05|34.13|34.08|33.94|33.98|34.38|34.5|34.38|34.31|33.84|34.01|33.92|34.17|34.34|34.31|34.38|34.17|33.1|32.88|33.36|32.57|31.85|32.95|33.42|33.43|33.33|33.67|33.22|33.1|33.26|34.82|31.85|31.88|32.01|32.51|31.98|32.67|31.73|31.12|30.81|31.25|30.98|31.06|30.86|30.78|30.98|31.13|31.07|31.57|31.26|31.29|31.51|31.05|30.78|30.58|30.48|30.78|30.63|30.6|30.41|31.04|31.12|31.23||31.25|31.11|31.13|||31.15|31.1|31.23|30.95|30.7|30.83|30.73|30.63|30.95|30.31|30.28|30.31|30.63|30.63|30.6|31.26|31.1|31.1|30.5|30.69|30.81|30.93|30.81|30.69|30.13|30.03|30.32|30.43|29.7|29.57|29.06|29.51|28.48|28.63|28.44|28.36|28.38|28.31|27.66|27.23|27.47|27.65|27.68|27.62|27.75|27.72|27.85|27.95|27.81|27.81|27.97|27.91|27.3|27.23|27.09|27.13|27.11|27.15|27.13|27.3|27.63|27.07|27.23|27.15|26.91|27.23|27.35|27.2|27.16|27.16|26.93|26.77|26.41|26.38|26.1|26.38|26.41|25.6|25.57|25.57|25.51|25.4|25.16|24.91|24.86|25|25.16|25.19|25.09|25.16|25.39|26.06|26.14|26.23|25.93|25.82|25.37|25.58|25.74|25.71|25.8|25.88|25.94|25.93|25.82|25.55|25.63|25.08|25.08|25.13|24.46|24.63|24.52|24.01|23.69|23.91|24.33|24.93|24.53|24.62|24.48|24.24|23.62|23.94|24.01|24.07|23.6|23.66|23.18|22.99|22.96|22.93|22.54|22.26|22.61|23.04|22.48|22.38|22.26|22.72|22.66|22.75|23.29|23.41|23.53|23.68|23.76|23.52|23.61|23.69|23.64|23.1|23.23|23.38|23.26|23.74|24.01|24.23|24.07|24.13|25.04|25.57|25.17|25.01|24.93|24.98|24.99|24.96|25.13||25.01
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|17.73|17.75|17.75|17.69|17.75|||17.96|17.78|17.05|16.83|16.72|16.74|16.57|16.81|16.97|16.88|16.79|16.72|16.67|16.5|16.15|16.3|16.32|16.63|16.98|17.25|17.23|16.97|16.88|16.88|17.25|17.38|17.56|18.1|18.15|18.25|18.33|17.99|17.95|17.99|17.98|18.08|18.05|17.89|17.99|17.97|18.14|18.14|18|17.92|17.88|17.85|17.74|17.75|17.16|17.17|17.1|16.7|16.65|16.93|17.04|17.39|17.08|16.5|16.49|16.39|16.43|16.44|16.5|16.23|16.19|16.1|16.14|16.07||15.99|15.95|15.96|||15.75|15.9|15.94|15.92|16.12|16.2|16.16|16.11|16.07|16.08|16.05|16.2|15.88|15.72|15.67|16.1|15.9|15.92|15.83|16.54|16.47|16.39|16.61|16.6|16.23|16.48|16.53|16.56|16.33|16.1|15.99|16.19|15.7|15.54|15.18|15.05|14.98|14.87|14.6|14.4|14.49|14.31|14.29|14.37|14.35|14.39|14.45|14.59|14.72|14.83|14.85|14.79|14.42|14.27|14.13|14.1|14.32|14.2|14.07|14.58|14.6|14.69|14.63|13.91|13.69|13.79|14.02|14.02|14.04|14|14.02|14.11|14.09|13.94|13.75|13.8|13.64|13.84|13.74|13.73|13.73|13.6|13.56|13.48|13.48|13.45|13.5|13.55|13.61|13.6|13.85|13.8|13.35|13.09|12.84|12.49|12.49|12.46|12.4|12.42|12.55|12.5|12.6|12.48|12.51|11.51|11.7|11.58|11.57|11.5|11.31|11.95|11.83|11.54|11.64|11.74|12.04|12.31|12.44|12.48|12.5|12.55|13.14|12.74|12.36|12.34|12.24|12.05|12.34|12.6|12.49|12.75|12.29|12.39|12.63|12.88|12.8|12.23|12.13|12.44|12.56|12.44|12.76|13.04|13.44|13.58|13.48|13.41|13.92|13.76|13.92|13.6|13.87|14.42|14.12|14.17|14.84|15.44|15.4|15.6|15.7|16.17|16.07|16.24|16.19|16.05|15.91|15.24|15.4||15.84
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|20.16|20.13|20|20.04|20.01|||20.08|19.84|19.63|19.62|19.51|19.55|19.19|19.51|19.5|19.4|19.28|19.02|18.88|18.81|18.72|18.43|18.42|18.81|18.83|18.72|18.85|18.61|18.75|18.57|19.1|19.41|19.87|20.03|20.53|20.52|20.43|20.54|20.66|20.71|20.73|20.77|20.64|20.2|20.31|20.91|20.76|20.67|20.5|20.4|20.47|20.54|20.35|20.49|20.54|20.56|20.71|20.58|20.39|20.5|20.69|21.56|21.4|20.3|20.22|20.02|20.04|19.86|20.45|20.18|20.06|19.62|19.67|19.8||19.75|19.74|19.56|||19.3|19.58|19.6|20|20.22|20.18|19.96|20.01|19.98|20.2|20.08|20.37|19.87|19.82|19.76|19.9|20.06|19.97|20.03|20.51|20.55|20.91|21.03|21.08|20.67|20.27|20.24|20.16|19.75|19.31|19.16|19.34|19.23|19.39|19.18|19.02|18.92|19.05|19.06|18.94|19.15|18.95|18.74|18.92|18.96|18.86|18.86|19.39|20.28|20.37|20.24|20.08|19.67|19.64|19.54|19.53|19.5|19.2|19.12|19.36|19.45|19.55|19.2|19.11|18.5|18.41|18.76|18.63|18.68|18.84|18.97|19.1|19.07|18.86|18.6|18.63|18.29|18.33|17.79|17.83|17.98|17.92|17.85|17.63|17.26|17.26|17.25|17.29|17.43|17.29|17.47|17.52|16.99|16.73|16.35|16.18|16.16|16.34|16.08|15.99|16.36|16.25|16.24|16.37|16.26|16.09|15.92|15.84|15.84|15.69|16.01|16.66|16.61|15.79|15.52|15.68|15.94|16.41|16.12|16.37|16.3|16.53|16.68|16.82|16.74|16.66|16.29|16.35|16.79|16.81|16.76|16.99|16.69|16.45|16.65|17.03|16.83|16.41|16.22|16.36|16.52|16.49|16.6|16.51|17.01|17.24|16.81|16.64|16.83|16.69|16.73|16.63|16.61|16.46|15.68|15.86|16.04|16.35|16.44|16.63|17.05|17.78|18.05|18.41|18.51|18.29|17.87|17.97|17.87||17.72
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|54.5|54.5|54.5|54.7|54.7|||54.3|55.2|54.7|54|54|53.3|52.2|52.2|52|52.2|52.2|51.2|50.7|50.3|49.9|49.8|50|51.7|52.5|52.2|52.2|51.3|50.8|50.2|51.5|51.7|51.7|53.8|54.7|53.3|53.3|52.5|52.3|52.7|52.5|51.5|51.8|52.3|52.7|53|53.7|53.8|53.5|53.2|53.3|52.8|51.3|51.7|50.2|49.8|50.2|50.2|51|50.3|49.4|49.5|49.6|49.7|49.5|49.6|49.5|48.8|49.3|48.9|48.4|49.3|50.3|50.8||49.7|49.4|49.5|||48.7|49|49.2|48.6|49.2|48.7|48.4|48.2|48.1|48|47.2|47.3|47.1|46.9|46.2|47|47.2|47|45.3|46.6|47.3|48.2|48.7|48.2|47.7|48.7|49.2|49.5|49.7|50.2|50.5|50.7|50.2|48.7|47.7|47|47.2|47.5|46.8|46.4|47.3|48.2|48.2|47|46.5|45.7|46.7|46.8|46.3|46.5|46.7|46.6|46.2|45.9|45.4|46|46.9|46.3|45.7|46.2|45.8|46.1|45.5|45|44.8|44.3|44.7|44.5|44.5|44.8|44.7|45.5|44.3|43.2|42.3|42|41.8|43.7|44|43.3|43.3|42.3|42|41.7|40.7|41|41.2|41.7|42.5|42.3|42.2|42.3|41.2|41|41|41.3|41.2|41.7|39.2|39.5|39.8|39.5|39.2|39.5|40|39.8|40.5|40|39.2|38.7|38|38.5|38.2|36.7|37.5|38.3|39|40.2|40.5|40.7|41|41.8|42.3|43.2|42.2|41.5|40.2|38.8|39.8|40.3||40.3|39.7|39.7|40.3|41|39.7|38.3|37.7|40.3|40.3|39.8|41.8||42.7|43.5|42.8|42.7|43.2|44.2|43.7||41.8|42.2|41.5|41.8|43.5|44.2|44.5|45.3|46.5|47.8|47.8|48|47.7|47.8|48|48.2|47.8||48.7
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|30.5182|30.3636|30.4545|30.5273|29.9818|||29.5|29.5182|29.3364|29.2182|29.1818|29.2182|28.9455|29.1727|29.4091|29.6364|29.1727|29.0636|28.8091|28.2545|27.7364|27.8545|28|28.7182|29.1636|29.1455|28.8909|28.5909|28.6818|28.5182|28.8727|29.6273|29.7182|30.6545|31.0727|30.7818|30.8818|31.1545|31.1909|31.2636|31.2909|30.9091|30.8909|30.6818|30.7364|30.8636|30.3|30.1545|30.2727|30.3545|30.5273|30.4636|30.2455|30.2818|29.9182|29.9364|30.3|30.0818|29.8364|30.2273|30.2273|30.5|30.7273|30.9545|31.0455|30.9091|30.9091|30.2818|30.4|30.6818|30.8091|30.7636|30.8182|30.7273||30.4091|30.4818|30.5|||30.4545|30.7091|30.9273|30.8455|31.4364|31.2727|31.4273|31.4|32.0182|32.0273|31.4727|31.5364|30.2909|30.2091|30|30.4455|30.1|29.5182|29.4455|28.7545|29.0182|29.2818|29.1455|29.0909|28.9909|28.9364|28.8273|28.8182|28.9091|28.9636|28.9182|29.6091|29.5545|29.2636|29.0818|28.8182|28.8273|28.7273|28.3455|27.9182|28.1727|28.4364|28.3545|28.5727|28.5364|28.4909|28.2545|28.4182|28.0182|28.2545|28.3364|27.9182|27.7455|27.7091|27.2818|27.3545|27.4455|27.1636|26.8727|27.1182|27.0182|27.0636|27.1|27.0273|26.7182|26.8|26.8364|26.6818|26.7364|26.9|26.8818|26.8727|26.9545|26.7818|26.1545|26.1818|26.2727|26.6364|26.8273|26.9273|26.9545|26.9818|27.1636|27.2636|27.2273|27.3727|26.9364|26.6182|26.6636|26.6091|26.6545|26.5|26.1364||25.7|25.5727|25.4636|25.6182|25.4182|25.4091|25.6091|25.4545|25.3818|25.5364|25.6182|25.6909|25.6727|25.5273|25.5818|25.5909|25.4|25.6727|25.5636|25.1727|25.2273|25.1636|25.3273|25.6727|25.6455|25.8364|25.9273|25.8909|25.9455|26.0364|26.0182|26.1636|26|25.8545|25.5818|25.2909|25.2727|25.7818|25.6818|25.5182|25.8636|25.9636|25.5909|25.2818|25.0455|25.6364|25.5182|25.0091|25.2364|25.2273|25.6455|25.9909|25.8182|25.8364|26.0636|26.0818|26.0636|25.6818|25.0545|25.0909|25.2455|25.8455|26.1727|26.7545|26.7273|26.6545|27.2091|27.6909|28.1364|27.8727|27.8818|27.4909|27.2273|27.4455|27.2364||27.3273
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|20.95|20.72|20.74|20.7|20.73|||20.66|20.84|20.9|20.82|20.9|20.99|20.82|20.73|20.81|20.67|20.42|20.32|20.08|19.86|19.66|19.74|19.74|19.95|19.87|19.58|19.64|19.57|19.7|19.57|19.68|19.77|19.7|19.44|19.61|19.56|19.65|19.61|19.83|19.35|19.22|19.23|19.32|19.27|19.18|19.48|19.7|19.62|19.65|19.66|19.7|19.52|19.61|19.55|19.68|19.68|19.68|19.6|19.49|19.66|19.7|19.77|19.89|19.78|19.85|19.99|19.98|19.51|18.94|19.04|19.12|18.96|18.99|19||18.91|18.87|18.87|||18.91|19.08|18.78|18.81|18.81|18.82|18.99|19.3|19.51|19.7|20.12|20.07|20.46|20.42|20.69|20.9|20.6|20.46|20.34|20.72|20.64|20.73|20.81|20.71|20.69|21.02|20.96|20.88|21.08|21.07|20.81|20.72|20.77|20.63|19.94|20.13|20.13|20.22|20.17|19.98|19.78|20.03|20.03|19.84|19.76|19.64|20.36|20.18|20|20.08|19.51|19.57|19.71|19.44|19.27|19.43|19.57|19.51|19.54|20.04|20.35|20.33|20.38|20.56|20.56|20.59|20.42|20.71|20.39|20.19|20.2|19.89|19.83|19.95|20.08|19.93|19.72|19.89|19.95|20.03|19.91|19.18|19.06|18.89|18.83|18.91|19.06|19|19.03|19.04|19.12|19.16|19.14||19.09|18.89|18.89|19|18.96|18.86|19.34|19.07|18.96|19|19.09|19.03|19.04|18.94|18.83|18.73|18.68|18.85|18.63|18.54|18.72|18.89|19.03|19.4|19.39|19.33|19.28|19.4|19.44|19.44|19.36|19|18.89|18.82|19|18.87|18.96|18.87|18.81|18.93|19.04|18.83|18.56|18.31|18.47|18.97|19.21|19.22|19.51|19.67|19.7|19.78|19.73|19.74|19.61|19.79|19.71|19.77|19.65|19.82|19.89|20.03|20.15|20.16|20.2|20.21|20.38|20.52|20.56|20.52|20.6|20.71|20.86|21.16|21.28||21.2
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|101.5|99.7|98.4|100.7|101.9|||101.3|98.8|98.4|95.2|94.4|93.8|92.6|93|93.4|93.6|94.2|92.6|91|89.6|87.6|87.8|87.8|91.2|92.2|92.2|91.4|90|89|87.8|90.4|91.6|90.8|95|96.2|96.6|98|97.8|98.8|98.6|97.8|97.4|95.6|95.2|97|98|98.2|98|97|95.2|95.4|98.6|96.2|95.6|91.6|91.2|93.8|91.6|91|92.4|90.4|91.2|91.2|90.6|91|91.2|90.2|88.8|90.6|88.8|89.6|91.2|94.6|95.4||93.6|92|92.4|||91.8|92|92.6|90.8|91.4|88.6|88.2|87.8|87.6|87.1|85.1|85.7|86.1|85.1|82.9|83.9|83.9|82.7|81.7|84.9|86.5|87.1|85.7|84.9|85.1|88|89|88.2|86.7|86.7|86.7|87.6|86.5|86.9|85.7|84.7|85.1|86.3|85.9|85.3|86.7|87.6|87.1|86.9|83.5|82.9|83.3|83.1|83.1|83.3|83.9|83.5|80.9|80.9|80.9|81.3|80.7|78.7|78.7|78.9|80.3|76.9|76.7|75|75.2|76.9|78.7|78.7|80.5|81.1|80.1|79.7|78.3|76.1|75|76.3|74.6|77.5|77.9|78.3|76.7|75.7|76.5|77.1|74.8|74.8|74.4|75.2|76.1|75.7|76.9|76.5|74.2|72|71.8|72.2|71.6|72.2|68.8|70.2|71.2|71.6|72.2|72.4|74.4|74.4|72.6|72.2|70.2|69.2|70.6|73.6|73|71.4|73.2|75.2|75.9|78.5|79.7|80.3|80.7|81.1|81.3|81.3|81.9|81.7|78.9|75.4|77.1|77.5||78.1|78.3|78.1|79.3|79.9|77.9|74.6|71.4|72.4|73.6|73.4|78.5||80.5|83.1|81.9|79.3|82.1|83.1|81.9||81.9|82.5|78.9|81.3|83.7|85.1|85.3|87.6|91|93.8|93.6|94.4|96|95.2|92.4|91.6|89.4||89.8
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|127.6784|125.8802|125.1926|125.457|124.9281|||123.7645|124.2405|124.4521|123.3943|124.029|123.7645|121.8605|123.6058|124.3992|124.505|123.3943|119.5861|120.5382|120.2737|119.2159|119.3217|118.8457|124.505|126.5148|125.7215|123.3943|118.5283|118.2639|117.0474|120.4324|122.2307|122.1249|124.505|125.457|126.0388|126.2504|127.2553|128.6305|128.7363|126.7793|127.7313|127.89|127.3611|126.2504|127.3611|127.9958|127.7842|128.6305|129.4767|129.7412|129.3709|128.4189|126.1446|126.6206|126.5677|127.3082|128.1016|124.029|123.2885|121.6489|121.9662|121.9662|121.6489|123.5001|122.6009|120.4324|118.3697|118.7928|118.3168|118.4225|118.3168|118.1581|116.3598||115.0375|115.302|115.1433|||115.5664|116.254|115.2491|111.8641|111.0707|111.7054|111.7583|111.9699|112.1285|112.4459|111.8641|112.1285|111.8112|112.869|112.7632|113.821|112.9219|112.6574|111.8641|113.1864|113.0277|113.8739|114.6144|114.1384|113.6624|114.6673|113.0806|114.6673|114.4557|115.4078|114.9318|113.7153|113.7682|114.1384|114.1913|113.821|114.35|114.7202|111.9699|109.96|110.1187|110.2245|110.6476|110.3303|110.1187|111.7054|111.2294|110.3303|113.2392|118.4754|121.6489|122.2836|122.1778|121.8605|120.0622|119.5333|118.7928|116.7829|116.3598|116.5185|116.8887|117.1532|117.3647|117.7879|117.735|117.5763|118.211|118.1581|118.3168|118.8986|119.1101|118.5812|119.3746|120.1679|119.9564|120.4853|119.6919|119.639|120.6969|121.3315|124.1348|123.8703|118.687|118.1052|118.4225|118.7399|118.0523|116.0425|117.3118|117.5763|117.6292|117.5763|118.4225||117.9994|117.4705|117.1532|118.6341|118.9515|118.7928|119.163|119.2688|119.2688|119.4804|119.3746|119.0043|117.735|117.2061|116.6772|116.73|115.6722|116.0954|114.2442|112.869|113.7153|113.9797|114.0855|114.6144|116.254|113.7682|109.3253|111.0707|111.2294|111.5467|111.5467|111.441|108.4262|108.0559|108.8493|109.6427|110.6476|111.4939|110.6476|110.3831|111.1236|111.3352|111.0707|109.7485|110.3303|113.0806|113.3979|114.5615|116.5714|116.9945|117.8936|118.1052|115.7251|113.1864|113.1335|115.1433|113.0806|111.0178|112.9219|110.4889|111.917|116.9945|117.1532|119.4804|121.8076|123.553|123.7645|125.3512|124.505|122.7067|124.1348|121.9133|121.596|119.6919|118.5283||118.8986
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|9.826|9.572|9.459|9.535|9.488|||9.436|9.622|9.418|9.477|9.477|9.477|9.466|9.677|10.182|9.803|9.885|10.031|10.089|10.235|10.06|9.971|9.937|10.235|10.258|10.264|10.206|9.984|10.001|9.937|9.943|10.112|10.276|10.608|10.876|11.072|10.964|10.993|10.818|10.806|10.695|10.818|10.602|10.468|10.48|10.509|10.381|10.305|10.322|10.284|10.264|10.176|10.194|10.293|10.351|10.386|10.497|10.497|10.182|10.214|10.171|10.036|10.241|10.147|10.176|10.093|10.118|10.031|10.176|10.206|10.333|10.147|10.2|10.293||10.299|10.497|10.217|||10.118|10.095|10.089|10.031|10.089|10.112|9.815|9.803|9.727|9.727|9.722|9.832|9.786|9.552|9.447|9.488|9.599|9.535|9.531|9.576|9.587|9.564|9.61|9.611|9.447|9.517|9.535|9.377|9.366|9.389|9.36|9.488|9.372|9.272|9.109|9.173|9.156|9.214|9.261|9.185|9.045|9.144|9.098|9.133|9.127|9.185|9.226|9.272|9.243|9.272|9.115|9.079|9.016|9.039|8.969|9.039|9.156|9.068|8.981|9.004|9.045|9.127|9.039|8.952|8.923|8.958|9.063|9.068|8.934|8.788|8.718|8.736|8.613|8.555|8.52|8.631|8.58|8.637|8.678|8.672|8.713|8.73|8.759|8.759||8.748|8.718|8.707|8.704|8.66|8.654|8.678|8.637|8.544|8.398|8.339|8.363|8.427|8.398|8.409|8.404|8.31|8.334|8.299|8.223|8.164|8.159|8.094|8.199|8.147|8.124|8.1|7.936|7.82|7.844|8.019|8.118|8.17|8.164|8.147|8.147|8.153|8.176|8.252|8.252|8.164|8.164|8.013|8.237|8.194|8.059|8.205|8.205|8.219|8.363|8.345|8.205|7.937|7.698|7.96|8.106|8.054|8.071|8.164|8.339|8.369|8.31|8.345|8.391||8.468|8.345|8.316|8.363|8.275|8.304|8.322|8.485|8.421|8.287|8.421|8.567|8.613|8.643|8.736|8.631|8.631|8.66|8.707||8.701
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|5.711|5.563|5.507|5.533|5.455|||5.451|5.485|5.468|5.412|5.359|5.294|5.264|5.281|5.325|5.273|5.251|5.186|5.108|5.012|4.926|4.834|4.787|4.978|5.077|4.991|4.891|4.83|4.852|4.787|4.86|4.947|4.904|5.19|5.221|5.273|5.346|5.368|5.381|5.368|5.377|5.381|5.381|5.407|5.412|5.455|5.459|5.433|5.407|5.403|5.407|5.364|5.333|5.373|5.373|5.377|5.464|5.32|5.277|5.346|5.299|5.299|5.26|5.29|5.273|5.268|5.229|5.26|5.338|5.286|5.281|5.273|5.303|5.277||5.216|5.177|5.147|||5.156|5.182|5.164|5.099|5.138|5.138|5.156|5.151|5.151|5.134|5.095|5.112|5.077|5.073|5.012|5.051|5.069|5.077|5.051|5.112|5.208|5.238|5.242|5.238|5.208|5.251|5.277|5.225|5.125|5.121|5.143|5.164|5.16|5.208|5.173|5.177|5.208|5.238|5.221|5.225|5.273|5.294|5.325|5.251|5.364|5.121|5.025|4.991|4.965|4.999|5.034|5.03|5.017|5.038|5.06|5.09|4.904|4.899|4.886|4.908|4.86|4.834|4.778|4.748|4.752|4.765|4.795|4.782|4.717|4.704|4.709|4.726|4.709|4.648|4.535|4.544|4.539|4.613|4.617|4.639|4.635|4.626|4.652|4.652|4.661|4.678|4.669|4.669|4.687|4.687|4.7|4.704|4.704|4.683|4.639|4.6|4.591|4.617|4.591|4.596|4.6|4.548|4.552|4.513|4.509|4.492|4.47|4.461|4.461|4.422|4.387|4.334|4.279|4.235|4.183|4.242|4.294|4.348|4.37|4.379|4.392|4.4|4.361|4.374|4.374|4.383|4.227|4.183|4.214|4.217|4.236|4.227|4.209|4.224|4.242|4.331|4.265|4.183|4.281|4.379|4.396|4.405|4.405|4.47|4.535|4.561|4.596|4.574|4.613|4.626|4.648|4.526|4.466|4.496|4.513|4.574|4.583|4.643|4.7|4.761|4.852|5.095|4.709|4.713|4.739|4.73|4.669|4.769|4.782||4.791
05344|446|/equities/bbva|STOXX600/EAFAVALUE|15.062|14.94|15.046|15.281|15.167|||15.313|15.305|15.256|14.965|14.989|14.949|14.843|14.884|14.965|14.989|15.078|14.932|14.673|14.616|14.414|14.349|14.292|14.803|15.111|15.021|14.9|14.495|14.462|14.333|14.851|15.062|15.159|15.605|15.734|15.653|15.71|15.807|15.743|15.864|15.937|16.204|16.188|16.123|16.221|16.269|16.431|16.366|16.245|15.816|15.775|15.743|15.54|15.572|15.491|15.572|15.751|15.694|15.475|15.621|15.508|15.5|15.475|15.508|15.491|15.337|15.208|15.038|15.337|15.289|15.37|15.337|15.386|15.2||14.859|14.9|14.843|||14.827|14.843|14.965|14.884|15.062|15.094|14.989|14.924|14.827|14.884|14.787|14.778|14.876|14.811|14.762|14.851|14.876|14.9|14.738|15.07|15.751|15.832|15.824|15.726|15.718|15.751|15.71|15.605|15.613|15.613|15.653|15.718|15.662|15.597|15.402|15.362|15.435|15.572|15.378|15.208|15.451|15.41|15.394|15.475|15.467|15.467|15.467|15.329|15.41|15.605|15.653|15.799|15.394|15.386|15.597|16.415|15.475|15.013|14.762|14.884|14.868|14.746|14.681|14.665|14.649|14.649|14.787|14.697|14.56|14.657|14.649|14.552|14.487|14.406|14.276|14.471|14.43|14.787|14.843|14.884|14.697|14.495|14.543|14.471|14.357|14.308|14.244|14.227|14.373|14.333|14.39|14.381|14.049|13.96|13.79|13.766|13.709|13.733|13.596|13.652|13.774|13.668|13.596|13.539|13.677|13.652|13.571|13.425|13.482|13.433|13.182|13.304|13.077|12.866|12.972|13.028|13.296|13.571|13.628|13.62|13.668|13.579|13.393|13.49|13.207|13.101|12.81|12.623|12.599|12.623|12.672|12.664|12.477|12.267|12.413|12.639|12.429|12.21|12.178|12.437|12.558|12.486|12.761|12.818|13.174|13.328|13.158|13.126|13.126|13.166|13.182|12.988|12.964|13.093|13.19|13.32|13.417|13.717|13.709|13.83|14.252|14.381|14.227|14.179|14.236|14.106|14.057|14.3|14.325||14.252
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|75|74.38|74.25|73.25|72.38|||71.25||70.75|70.75|||68.75|68.75|67.62|66.25|65.75|64.5|63.75|63.75|62.75|61.75|63.5|63.75|63.25|62.25|62.25|62.5|60.62|61.75||62.25|63|64|64|63.5|64.62|65.25|64.12|64.75|64.62|65.25|66|65.75|65.5|64.88|61.5|61.75|61|56.88|57|57.5|56.25|56|55.75|55.75|55.5|54.75|55|55|54.38|54.5||53.62|53.5|53.25|53.12|53.25|53.25|53.38||53.75|53.75|53.75||54.25|54.88|54.88|||54.5|54|||53|52.5|52|52|51.38|52|52|51.5|51.5|51.5|51|51.62|51.25|49.75|48.62|48.75|48.75|49.25|48.75|48.62|48.5|48.5|48.25|48|47.5|47.12|47.25|46.75|46.75|46.75|46.75|46.38|46.75|46.75|47.25|47.25|47.25|47.25|46.5|45.75|45.75|46.25|45.12|45||44.12|45|43.62|43.12|43.12|42.88|43.12|43.25|43.25|43.5|43.62|43.38|43.5|42.5|41.88|42.5|41.62|41.62|41.38|41.75|42.5|41|41.75|41.25|40.75|40|40.5|39.5|40.25|40.25|40|40|40|40.5||40.62|41|41.38|41.75|42.5|41.25|41.25|40.62|40.88|41|40.25|40.75||41|||||41.12|40.62|41.25|40.88|41.25|40.88|41.25||41.25||41.25||||41.12|41.75||41.75|42.25|41.5|41.5|40.75|40.75|40.75|41.25||41|40.75||40.5|41.25|42.25||||42.25|||41.5|||||42.88|42.5||42.75|43.25|43.5||43.12|43.5|42.75||43|43.88|45|45.38|47.75|47.75|46.12|45.5|45|44.88|45.38|46|48.75||53.75
05346|477|/equities/boliden|STOXX600/EAFAVALUE|153.65|151.34|151.81|152.27|150.88|||146.27|148.11|147.19|145.35|143.04|140.73|137.5|138.89|139.81|139.35|139.35|136.12|135.66|134.5|133.81|132.43|130.58|136.58|139.35|138.89|138.19|135.19|134.96|130.35|137.5|140.27|137.96|143.5|147.19|144.88|143.04|136.81|139.81|140.27|141.19|143.96|143.5|141.19|142.12|143.5|148.11|148.58|147.65|146.73|152.27|152.73|150.42|149.96|149.96|150.88|153.65|153.19|149.5|146.73|144.42|144.88|145.35|146.73|150.42|149.96|150.42|146.27|150.88|149.96|149.04|153.65|162.42|163.8||163.8|162.42|160.57|||159.19|161.5|161.03|160.11|161.96|160.11|158.73|157.8|159.19|158.73|155.96|158.73|159.65|160.11|153.65|154.57|155.5|153.65|148.11|154.11|156.88|156.88|157.8|155.04|153.19|152.27|153.65|152.73|153.65|155.04|160.57|158.73|159.19|160.11|157.34|152.73|153.65|154.57|156.42|153.19|156.88|158.27|154.57|150.42|151.81|151.81|150.42|151.34|150.42|148.11|145.35|144.42|139.35|139.81|136.12|128.27|127.58|127.35|128.5|128.97|131.04|129.43|127.58|124.58|128.5|130.12|129.66|130.12|132.43|131.5|132.89|133.81|135.66|136.12|128.27|133.81|133.81|136.58|134.73|130.58|128.27|128.73|129.2|131.04|128.27|128.73|129.2|131.04|130.58|127.35|125.97|126.43|123.2|122.27|121.81|119.97|117.66|120.43|119.04|118.58|119.51|118.58|117.66|120.43|121.81|119.97|120.89|118.12|115.35|111.66|114.43|119.97|118.12|114.43|120.89|121.81|124.12|125.5|118.58|121.35|122.74|122.74|121.81|124.12|123.66|124.58|118.58|112.12|112.12|109.36||111.2|107.51|107.05|110.28|117.66|108.89|98.74|98.28|107.97|110.74|110.74|121.81||127.81|130.12|128.73|129.2|130.12|129.2|119.97||117.2|112.59|103.82|119.97|120.43|137.96|134.27|150.88|160.57|163.8|162.42|156.88|150.42|150.42|147.65|152.73|149.5||137.96
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05348|13579|/equities/campari|STOXX600|1.89|1.88|1.87|1.89|1.9|||1.89|1.92|1.91|1.88|1.87|1.88|1.86|1.86|1.88|1.9|1.89|1.92|2.02|1.99|1.96|1.96|1.96|1.98|1.99|1.99|1.99|1.99|1.99|1.89|1.92|1.95|1.94|1.97|1.98|2|2|2.02|2.03|2.03|2.04|2.06|2|2|1.99|2|1.99|2|1.96|1.97|1.97|2|1.98|1.99|2.01|2.07|2.06|2|2|1.95|1.94|1.94|1.95|1.96|1.95|1.95|1.93|1.91|1.92|1.92|1.94|1.94|1.91|1.9||1.89|1.89|1.89|||1.86|1.86|1.88|1.89|1.91|1.91|1.89|1.89|1.85|1.85|1.86|1.88|1.88|1.89|1.9|1.91|1.92|1.92|1.88|1.92|1.92|1.93|1.96|1.92|1.92|1.91|1.93|1.91|1.91|1.92|1.94|1.91|1.83|1.81|1.8|1.8|1.82|1.8|1.81|1.81|1.82|1.83|1.84|1.85|1.85|1.86|1.83|1.82|1.85|1.85|1.84|1.84|1.83|1.84|1.86|1.89|1.9|1.82|1.82|1.84|1.82|1.82|1.82|1.81|1.81|1.85|1.85|1.83|1.84|1.84|1.82|1.81|1.84|1.85|1.95|1.95|1.95|1.97|1.99|1.92|1.92|1.94|1.95|1.95|1.93|1.92|1.92|1.96|1.98|1.96|1.97|1.97|1.97||1.98|1.96|1.95|1.96|1.96|1.97|1.99|2|1.95|1.94|1.93|1.9|1.89|1.89|1.89|1.87|1.87|1.89|1.9|1.87|1.86|1.88|1.93|1.95|1.98|1.98|1.99|2|2.01|2.01|2.04|2.04|2.01|1.99|1.96|1.96|1.96|1.96|1.95|1.95|2|1.97|1.95|1.88|1.91|1.93|1.9|1.86|1.89|1.89|1.93|1.92|1.89|1.86|1.89|1.9|1.89|1.86|1.82|1.87|1.91|1.93|1.85|1.89|1.89|1.91|1.92|1.94|1.91|1.91|2|1.95|1.93|1.92|1.96||2.01
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|488.4|483.5|483.5|496.4|498.9||||487.6|484.3|489.2|492.4|482.7|476.3|476.3|482.7|483.5|492.4|483.5|484.3|483.5|471.4|467.4|462.5|474.6|473|469|467.4|469.8|467.4|465.8|477.1|491.6|469.8|473|481.1|480.3|480.3|467.4|494.8|516.6|508.5|500.5|485.9|480.3|479.5|483.5|483.5|488.4|500.5|488.4|484.3|473|469|467.4|465.8|465.8|461.7|460.9|461.7|463.3|456.1|453.7|460.1|458.5|456.9|454.5|454.5|449.6|452|452.9|455.3|459.3|461.7|462.5||456.9|456.9|452|||452.9|452|459.3|457.7|455.3|456.9|451.2|449.6|446.4|441.5|438.3|437.5|435.9|438.3|430.2|435.1|435.1|431.1|427|434.3|435.9|432.7|432.7|439.1|425.4|423.8|423|416.5|414.9|417.3|411.7|411.7|418.1|413.3|415.7|420.6|417.3|410.1|417.3|415.7|415.7|418.9|418.9|414.9|414.9|415.7|414.1|411.7|406.8|407.6|408.5|409.3|407.6|407.6|410.9|407.6|404.4|399.6|397.2|401.2|399.2|393.1|395.1|393.1|389.9|385.9|387.1|386.3|386.7|389.9|394.3|383|375.4|376.2|385.4|377|377.4|378.2|375.4|370.1|369.7|365.7|363.2|363.2|363.7|368.9|371.7|368.5|366.5|368.9|371.3|368.9|366.9|366.1|366.5|354.8|352.8|362.4|355.2|360|367.3|363.2|362.4|349.9|350.7|346.7|349.5|346.7|344.7|344.7|343.9|346.3|343.9|336.6|329.3|329.7|332.6|334.6|332.2|333.4|335.4|337|339|341.9|344.3|345.1|342.3|341.1|334.6|330.6|329.3|330.6|320.5|322.1|326.9|327.7|322.1|320.9|320.5|326.5|323.7|322.9|329.3|331.8||340.6|332.6|331.8|328.9|329.3|326.5||318.9|325.7|328.9|329.3|329.3|333.8|342.3|346.3||358.4|349.9|328.9|327.3|332.2|328.9|323.3|324.1|321.3|322.1
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|151.87|152.36|154.33|155.07|154.79|||152.58|152.74|155.71|156.77|154.63|152.46|152.55|152.62|152.65|153.37|153.34|152.63|152.15|152.85|150.33|151.08|149.02|150.84|152.59|150.05|149.77|149.22|149.43|147.43|151.48|150.52|149.4|152.06|152.85|153.05|153.64|153.24|152.95|153.15|153.84|153.44|154.63|154.53|153.15|152.85|153.74|154.53|154.63|154.23|153.54|152.26|154.13|154.53|154.73|151.27|150.68|150.68|150.29|150.39|150.39|150.39|149.89|149.4|149.4|149.1|149.4|149.89|150.88|151.37|151.87|153.74|155.22|155.12||152.06|151.96|150.88|||153.15|152.46|153.74|156.11|156.6|154.33|153.84|154.33|152.65|152.65|151.57|150.29|149.89|148.91|148.51|149.89|150.88|150.88|150.29|150.09|149.79|150.88|151.08|152.65|152.36|151.17|150.88|150.98|149.99|149.4|150.88|151.87|154.73|155.32|153.64|152.06|149.01|147.03|146.44|147.23|149.79|151.47|147.82|145.75|145.55|144.86|145.75|146.54|144.57|144.67|144.67|147.92|149.1|148.51|147.13|149.5|147.53|146.84|147.13|147.72|149.01|147.62|142.3|142.2|141.71|141.51|140.23|140.03|140.33|137.17|137.07|134.21|134.41|134.41|133.62|134.31|135.5|134.61|135|135.3|135.2|134.61|134.02|133.92|134.02|134.11|133.03|133.13|133.82|135.1|134.81|135.59|135.59|135.2|135.3|134.71|134.9|134.81|134.81|134.11|133.62|134.11|133.62|134.61|134.9|135.1|135.1|135.4|133.23|133.03|132.93|133.72|134.11|133.72|133.03|134.11|134.11|134.81|133.92|133.72|136.38|133.13|135.1|133.23|133.42|134.31|133.82|133.13|133.52|134.31|134.41|132.04|129.18|129.48|129.48|131.55|128.69|125.63|126.03|127.61|129.09|128.4|128.2|128.99|129.18|129.58|129.58|129.68|125.14|126.72|125.93|125.44|125.73|128.2|129.18|131.55|131.65|132.44|132.44|133.13|134.41|134.61|134.41|133.62|132.64|137.07|137.37|137.96|135.99||132.83
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|94.5|94.6|94|96|95.7||||95.8|95.2|95.3|95.2|95.5|94.8|95.6|96.7|96.6|97.4|95.7|95|94.6|94|94.6|93.8|94.9|95|96.8|96.4|95|95|93.7|94.3|96.6|95.6|98.8|99.3|98.4|100|101.2|101.8|102|102.6|104.8|105.2|105.4|105.6|107.4|107|102.2|102.4|101.4|100|99.6|98.7|98.6|100|99.9|100.4|100.6|99.8|101.4|101.4|102.6|104|106|104.6|104.4|104.4|102.4|102.6|103|102.8|102.8|106.8|104.2||102.6|102.8|102.4|||101.8|103|104|104|103.6|103|102.2|101.4|101.2|101|101|101.4|100.8|100.8|98.4|99.4|101.6|99.8|98.6|101.6|101.8|103.4|105.2|104.8|102.8|103.8|103|102.2|98|99|98.4|98.6|99.6|100|100.8|100|99.9|99.9|99.8|99|98.1|98.9|98.9|98.7|99.4|100|100|100.6|100.8|100.8|100|100|100|102|100|97|97|95.5|95.6|96.2|94.5|91.4|91.7|92.1|92.1|91.4|92|91.4|91.4|91.5|91.3|92.2|91.8|90|90.6|91.6|91.5|91.8|90.1|89.9|89.6|89|89.3|88|87.4|87.7|87.8|88.4|89.2|90|91|91.7|93.8|92.9|92.9|90.1|90.8|90.3|89.2|88.6|88.8|88.8|88.8|89|88.9|89|88.9|88.2|88.1|87.3|86.8|86.4|86.6|85.7|85.6|85.6|86.5|87.4|87.8|87.6|88|87.6|88.6|89.2|89.7|87|86.4|86.4|87.9|87|87.3|88.8|88.8|89.4|90|90|89.8|87.8|86.8|88.4|87.8|88.4|89.2|88||89.7|88|89.4|90.4|90|87.6||87.3|89|91.8|91.9|89.3|92|95.5|95.7||99.4|99|97.6|96.3|96.2|96.8|95.4|95.8|96.6|96.4
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|28.25|28.27|28.08|28.2|28.23|||28.26|28.4|27.37|26.8|26.73|26.63|26.93|27.15|27.11|27.24|27.19|26.9|27.05|27.07|25.96|25.85|25.35|25.68|25.79|26.01|25.93|25.58|25.78|26.35|26.45|26.32|26.7|27.59|27.74|27.92|28.11|28.25|28.29|28.27|28.13|28.12|28.84|28.9|28.58|28.77|28.63|28.32|28.22|28.19|28.22|27.85|27.66|27.7|27.66|27.48|27.6|27.57|27.55|27.59|27.98|28.05|28.25|28.48|28.95|29.18|28.98|28.79|28.94|28.98|29.17|29.52|29.97|29.76||29.24|29.35|29.33|||29.55|29.63|29.57|29.42|29.5|29.54|29.6|29.5|28.79|28.82|28.57|28.57|28.46|28.4|28.5|28.47|28.2|28.19|27.67|27.79|27.69|27.74|27.65|27.59|27.44|27.53|27.48|27.5|27.66|27.64|27.69|27.65|27.6|27.67|27.18|27.5|27.51|27.49|27.9|27.78|27.92|27.93|27.93|27.66|27.57|27.5|27.59|27.61|27.35|27.4|27.45|27.22|25.81|25.67|25.44|25.3|25.33|25.11|25.27|25.47|25.1|25.04|25.04|25.1|25.15|25.08|25.2|25.12|24.8|24.94|25.18|25.19|24.94|24.5|24.28|24.31|24.39|24.44|24.45|24.6|24.15|24|23.96|23.54|23.53|23.44|23.36|23.21|23.2|23.1|23.49|23.36|23.4|22.69|22.48|22.48|22.31|22.44|22.3|22.76|22.86|22.87|22.93|22.92|22.87|22.86|22.86|22.75|22.86|22.9|22.88|22.37|22.27|22.05|22.31|22.55|22.27|22.4|22.45|22.82|22.85|22.9|23.65|23.37|22.42|21.88|21.88|22.08|22.68|22.65|22.58|22.75|22.41|22.46|22.6|22.4|22.07|22.3|22.2|22.24|22.44|21.97|22.34|22.36|22.32|22.5|22.62|22.73|22.95|22.98|22.79|22.77|22.96|23.33|23.8|23.48|23.65|23.39|23.7|23.95|24.66|24.67|24.8|24.88|24.78|24.74|24.77|24.45|24.28||24.44
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|238.7|236|233.2|236|239.2||||239.7|240.1|240.1|240.1|238.7|239.2|240.6|238.3|234.1|234.1|231.1|230.4|229|228.6|230|230.4|237.8|238.3|236.9|234.6|233.7|241.5|236.9|240.6|242.9|243.4|248|252.6|251.7|250.8|252.6|252.6|253.6|250.8|248.9|247.1|248|248.5|250.8|252.6|253.1|248.9|245.7|245.2|246.1|243.8|243.8|248|242.9|242.4|241.1|239.2|240.1|237.4|237.8|236|235|234.1|231.3|231.3|230.6|232.7|232.7|233.2|234.6|235.5|235||232.3|232.3|231.8|||229.7|229.5|230.2|229.3|230.2|229|228.6|226.7|226|226.5|224.9|226.5|225.8|224.9|224.2|227.6|227.6|224.6|223.2|225.8|228.1|229.3|229.5|229.5|226.3|229|229.5|230.6|229.5|234.1|237.4|236|245.2|239.7|236.4|229.7|230.4|232.3|227.4|224.9|230.4|230|228.1|230.4|228.1|223.5|220.7|220.7|220.2|221.2|220.9|222.6|221.9|222.6|220.2|220.7|216.3|213.8|213.8|215.1|214.2|214.2|215.1|215.1|214.2|214.7|215.8|213.5|211|211|211|211.2|211|207.1|207.1|205.7|205|206.4|206.4|206.8|207.7|208.9|209.6|208.4|205|205.9|205.7|206.8|207.1|207.3|208.2|207.7|207.3|208.2|205.4|207.7|209.8|208.9|211.2|212.8|213.3|211.9|209.6|208.4|209.1|208.2|207.3|206.1|207.1|205.9|204.5|203.3|198|197.6|197.6|198.7|200.3|202.4|204|203.8|205.4|205|206.4|206.4|206.6|205.9|201.7|199.2|202.7|200.8|199.9|200.1|199.4|200.1|201.3|204.5|198.5|193.9|199|203.3|203.1|202.4|205|206.8||209.6|207.1|207.3|213.8|213.8|214.7||211.4|212.4|212.8|213.5|214.7|225.3|226.5|228.6||236|235.5|230.9|225.3|222.1|222.3|223|221.6|220.7|219.3
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|531|520|522|531|522||||507|507|499.5|496|498|500|502|506|506|504|496|495|489|488|487|481|489|496|501|492.5|460|459|451.5|474|478.5|468|483|487.5|490.5|483|489|494|492|493|497|494.5|494|495|496|492|494|498.5|499|491|490|486|481.5|477|478|483|486|489|490|484|492|474.5|476|478.5|479|479|473.5|471|470|473|476.5|477.5|470||461|462|462.5|||463.5|465|466|471|475.5|468|466|466|464.5|464|460|461|460.5|456|451.5|453|448.5|446.5|447.5|455.5|457.5|459.5|459|457|453|455|455|456.5|459|464|468|470.5|475|494|488|486|487.5|487.5|487.5|482|487.5|490|493|486|483.5|486|488.5|490|488.5|490|492|495|496|504|494|492|490|475|464.5|476|453|441|444|437.5|433.5|428|429|426.5|432|429|435|437|428|426|426|430|421|427|427|428.5|434|430.5|430|430.5|428|427.5|427|433.5|433.5|439|450|472|464.5|466.5|452|446|444|449|449|446|449.5|450.5|454|444|445|446.5|447|446|447|437|432|434|431|420|427|427.5|430.5|432|437|435|438|445|456.5|450|448|440|430|424.5|428|426|414|416.5|415|417|420.5|410|406|405|416|428.5|427|419.5|428|431.5||433|443|440|439|441.5|427.5||415.5|418|420|420|421.5|441|445.5|451||470|477|444.5|444.5|434|429.5|430|429.5|424|423
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|103.8|101.4|100.7|102|101.5||||100.3|99.2|99.3|98.1|97.8|97.2|97.4|96.4|96.8|101.5|99.1|97.8|96.9|96|96.5|94.9|96.5|97.2|97.9|97.1|95.4|93.2|92.4|96.9|99.3|97.4|99.9|101|101.5|101|101.2|101.5|101.3|100|101.1|101.2|100.9|101.4|101.8|99.5|99.8|100.6|99.7|100.2|100.1|98.5|98|98.7|101|102.5|102.4|103.3|103.9|103.7|104.1|104.3|104.4|103.6|104.8|104.5|103|103.7|104.5|104.5|105.7|106.3|105.3||103.5|103.3|102.8|||101.5|101.7|101.7|102|103.6|103.3|104|104.1|104|103.3|102.4|102.4|103.5|103.5|101.8|101.7|100.7|99.4|98.4|100.7|100.8|101.4|101.7|101.7|100.8|103.2|104.2|105.1|110.7|110.1|109.3|108.7|108.2|108.8|108.4|106.7|106.7|107.9|108.3|105.5|107.7|108.8|108.9|108.9|108|107.9|108.5|108.8|108.3|109.3|108.9|108|108|107.7|107.4|109.3|109.8|108.8|107.4|105.5|103.5|103.6|103.8|103.8|103.7|104.1|105.6|104.6|104.3|103.9|102.7|104.6|101.4|96.3|96.3|95.7|93.9|94.7|95.2|94.6|94.8|95.7|96|95.8|95.8|96.5|96.9|97.6|99|98.9|99.7|97.8|96.2|95.7|94.9|94.4|94.8|95.6|95.5|96.1|96.5|95.2|95|94.8|94.5|93.2|93.3|93.9|94.8|94.2|93.5|95.8|94|92.2|93.6|94.9|97.8|98.6|99.4|99|98.5|99.7|98.3|99.6|97.9|98.4|94.3|93|95.8|95.7|93.8|95|93.2|89.8|90.3|93.4|89|85.5|84.5|89.3|91|90.4|95.8|96.5||98.5|96.5|97.5|99.8|100.6|99||96.2|96.7|97.3|97.9|98.9|106|104.9|107.6||111.7|108|107.6|108|103.9|105.3|102.5|102.4|99.2|97.2
05367|424|/equities/edp|STOXX600/EAFAVALUE|4.15|4.13|4.12|4.15|4.17|||4.16|4.19|4.19|4.1|4.08|4.08|4.1|4.17|4.11|4.12|4.11|4.07|4.11|4.09|4.05|4.07|4.03|4.13|4.12|4.12|4.09|4.17|4.21|4.15|4.21|4.23|4.18|4.26|4.31|4.36|4.36|4.41|4.3|4.41|4.22|4.07|4.04|4.06|4.1|4.09|4.02|4|3.93|3.91|3.88|3.86|3.89|3.88|3.87|3.87|3.87|3.85|3.89|3.89|4|4.05|4.08|3.97|3.99|3.96|3.97|3.9|3.87|3.86|3.88|3.82|3.84|3.86||3.85|3.83|3.77|||3.77|3.77|3.86|3.85|3.85|3.76|3.76|3.76|3.75|3.76|3.74|3.73|3.74|3.67|3.6|3.61|3.58|3.57|3.56|3.57|3.55|3.56|3.59|3.58|3.57|3.59|3.6|3.6|3.6|3.62|3.66|3.62|3.6|3.6|3.59|3.52|3.51|3.54|3.56|3.59|3.62|3.64|3.59|3.54|3.54|3.53|3.49|3.47|3.46|3.44|3.44|3.45|3.45|3.47|3.47|3.47|3.49|3.49|3.48|3.54|3.42|3.42|3.47|3.23|3.2|3.17|3.17|3.14|3.13|3.16|3.16|3.1|3.11|3.08|3.09|3.09|3.1|3.13|3.15|3.17|3.16|3.16|3.17|3.18|3.17|3.16|3.17|3.18|3.18|3.18|3.18|3.2|3.2|3.2|3.19|3.19|3.19|3.19|3.17|3.14|3.17|3.14|3.12|3.13|3.1|3.11|3.07|3.05|3.02|3|3|3.03|3.01|2.97|2.97|3|2.99|3.02|3.03|3.03|2.99|3.01|3.03|3.05|3.09|3.1|3.07|3.08|3.05|3|2.95|2.96|2.95|2.91|2.93|2.92|2.87|2.86|2.87|2.94|2.96|2.95|2.98|2.95|2.96|2.92|2.89|2.92|2.95|2.98|2.96|2.88|2.88|2.91|2.87|2.92|2.98|3.05|3.05|3.05|3.07|3.09|3.11|3.12|3.13|3.13|3.14|3.18|3.14||3.16
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|186|188.5|180.5|184|176|||177|183.5|184|181.5|178|175|177.5|177|175.5|177.5|176|172|171.5|168|167.5|162|160|169|172|170.5|167.5|161|161.5|157|158|159.5|160|166.5|168|168|168|170.5|169.5|171.5|169|174.5|170.5|140|137.8|138.8|138|137.2|133.5|133.5|132.5|133.5|132|130|129.5|133.8|128.2|125.8|124.2|126.8|126.2|125.5|121|122|119|119.5|118.5|115.2|112.5|112|112.5|114.5|116.8|118.2||118|115.2|115.9|||115.2|114.8|114.8|116.5|117.6|120.3|120.1|120.6|117.6|115.6|115.2|115|113.7|114.2|112.4|112|112.2|113.1|111|114.4|114.8|116.5|118.2|118.2|118.2|118.8|116.1|118.2|118.4|118.8|117.6|118.4|117.6|118.4|118.6|115|115.4|116.1|113.3|111.4|112.9|114.6|112.9|106.7|107.3|106.9|108.4|108.8|109.2|109.5|110.3|109.2|107.5|108|105.4|106.9|107.5|102.4|101.1|102.6|102|102.2|102.8|102|102|102.8|104.6|105|105|103.7|102.8|103.3|106.3|103.3|97.7|96.4|96.9|99|98.2|98.2|98.6|98.2|99|99.4|98.2|99.9|98.6|97.7|96.4|94.3|94.3|94.3|93.9|92.6|90.9|90|90.5|90|88.3|87.9|88.8|89.6|90.9|91.3|91.3|91.7|90.9|90.5|91.7|91.3|92.2|93|92.2|84.3|84.1|85.3|87.1|89.2|90|90.9|91.3|90.9|89.6|90.9|90.5|90.5|88.8|85.8|89.2|90.5||90|89.6|87.5|90.9|92.2|91.7|83.2|81.7|82.8|83.9|85.3|102.6||104.4|104.1|102.6|102.6|103.3|103.6|103.1||101.8|102.3|101.6|102.8|103.3|109|109.7|109.5|112.3|114.3|116.6|116.9|117.6|116.1|113.3|113.6|113||114.1
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|30.889|31.087|31.087|30.988|31.018|||30.79|30.78|30.691|30.622|30.493|30.443|30.335|30.245|30.325|30.137|30.097|30.097|30.146|29.988|29.968|30.097|29.998|29.948|29.849|29.8|29.8|29.8|29.8|29.8|29.8|29.701|29.701|29.8|29.8|29.8|29.701|29.691|29.84|29.8|29.741|29.612|29.701|29.79|29.701|29.77|29.711|29.701|29.76|29.77|29.859|29.869|29.75|29.899|29.939|29.899|29.998|29.899|29.75|29.84|29.84|29.849|29.889|29.998|29.899|29.889|29.889|29.899|29.889|30.008|29.899|30.097|30.097|30.196||29.79|29.998|30.196|||30.295|30.582|30.592|30.592|30.592|30.196|30.196|30.047|29.948|29.948|29.503|29.701|29.8|29.701|29.552|29.701|29.701|29.404|29.463|29.691|29.701|29.701|30.196|30.295|29.701|29.701|29.701|29.651|29.503|29.503|29.701|29.701|29.582|29.533|29.651|29.602|29.602|29.582|29.602|29.602|29.503|29.493|29.483|29.453|29.146|29.305|29.255|29.602|29.632|29.641|29.572|29.404|29.206|29.156|29.255|29.206|29.206|29.206|29.354|29.344|29.651|29.255|29.453|29.443|29.453|29.592|29.701|29.701|29.503|29.305|29.335|29.463|29.463|29.453|29.473|29.592|29.374|29.592|29.503|29.602|29.592|29.651|29.612|29.572|29.602|29.681|29.691|29.503|29.701|29.701|29.701|29.641|29.701|29.75|29.701|29.671|29.8|29.889|29.889|29.978|29.978|29.76|29.849|29.859|29.859|29.859|29.849|29.849|29.899|29.849|29.463|29.899|29.602|29.602|29.691|29.741|29.602|29.948|29.978|29.978|29.978|29.978|29.8|29.978|29.978|29.988|29.948|29.701|29.602|29.453|29.453|29.453|29.206|29.236|29.503|29.483|29.503|29.691|29.206|29.691|29.691|29.691|29.651|29.701|29.651|29.701|29.998|29.958|30.077|29.859|29.78|29.75|29.701|30.681|30.988|31.384|31.285|31.483|31.245|30.839|31.483|31.681|31.78|31.671|31.671|31.681|31.532|31.582|31.424||31.057
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|19.16|19.09|18.81|18.88|18.78|||18.6|18.63|18.34|18.26|18.18|17.73|17.71|18.63|17.89|17.7|17.68|17.35|17.59|18.68|18.68|18.4|18.13|18.45|18.59|18.59|18.62|18.55|18.29|18.46|18.72|18.52|18.68|19.45|19.9|19.3|19.38|19.18|19.18|19.31|19.06|19.07|19.13|18.93|19.12|19.5|20.31|19.84|19.27|19.13|19.2|19.37|18.88|18.53|18.61|18.84|18.88|18.93|19.17|18.38|18.38|18.68|18.68|18.47|18.46|18.38|18.27|18.2|18.25|18.09|17.7|17.8|17.64|17.57||17.26|17.27|17.25|||17.23|17.25|17.22|17.1|17.05|16.95|16.91|17|16.76|16.68|16.64|16.65||16.52|16.49|16.52|16.64|16.6|16.49|16.67|16.71|16.76|16.83|16.79|16.64|16.67|16.66|16.67|16.7|16.55|16.51|16.74|16.67|16.64|16.64|16.56|16.58|16.72|16.59|16.43|16.35|16.31|16.21|16.22|16.01|15.93|14.97|14.72|14.84|14.87|15.02|15.13|14.87|14.75|14.57|14.59|14.58|14.52|14.3|14.56|14.54|14.56|14.31|14.11|14.17|14.14|14.2|14.13|13.99|13.91|14.04|14.18|14.14|14.1|14.04|13.65|13.6|13.68|13.75|13.6|13.37|13.18|13.19|13.2|13.29|13.25|13.3|13.39|13.39|13.24|13.29|13.12|13.04|12.89|13.06|13.08|13.02|13.19|13.28|13.25|13.3|13.2|13.25|13.04|13.02|13.09|13.09|13.39|13.23|13.29|13.09|13.09|12.89|12.59|12.57|12.64|12.84|12.89|13.06|12.92|12.89|12.99|12.8|12.76|12.86|12.55|12.3|12.37|12.31|12.52||12.33|12.15|12.29|12.55|12.89|12.64|12.27|12.14|12.56|12.56|12.43|12.64|12.64|12.95|13.02|12.81|12.81|12.98|12.98|13.14||12.77|12.65|12.89|12.89|13.26|13.35|13.48|13.48|13.65|13.89|13.95|13.93|13.73|13.76|13.54|13.74|13.78||13.73
05374|6963|/equities/enel|STOXX600/EAFAVALUE|7.2856|7.2635|7.2283|7.3253|7.3429|||7.3076|7.3385|7.3958|7.1974|7.1269|7.0652|6.9815|7.0299|7.0299|7.0167|7.0388|7.0344|7.0344|7.0476|7.0035|7.0388|7.0299|7.2283|7.193|7.1401|7.1401|7.1401|7.0961|7.0476|6.9991|7.052|7.0299|7.3076|7.3341|7.2768|7.29|7.3208|7.3517|7.3605|7.4002|7.3914|7.3605|7.3297|7.312|7.3517|7.3958|7.4002|7.3076|7.2635|7.312|7.2768|7.2018|7.1313|7.1269|7.0961|7.1401|7.1137|7.0608|7.0564|6.955|6.9242|6.9109|6.9374|6.9198|6.933|6.8977|6.8096|6.8492|6.8889|6.9594|6.9198|6.9462|6.9638||6.9154|6.9374|6.9109|||6.8845|6.8933|6.9638|6.9418|6.9594|6.9682|6.9374|6.9198|6.8933|6.8845|6.8625|6.8581|6.8404|6.8404|6.7699|6.8404|6.8889|6.8757|6.6906|6.7875|6.7831|6.8228|6.8448|6.8581|6.8492|6.9682|6.9154|6.8889|6.8889|6.8933|6.8801|6.814|6.7919|6.7567|6.7655|6.6818|6.6597|6.6553|6.6289|6.6201|6.6421|6.6245|6.5936|6.479|6.4217|6.4085|6.36|6.3644|6.3644|6.3292|6.3336|6.3336|6.3115|6.3468|6.3512|6.3688|6.3776|6.3556|6.3512|6.3644|6.3688|6.3688|6.3688|6.3159|6.2939|6.2851|6.3292|6.3247|6.3247|6.3115|6.2983|6.2983|6.2939|6.2939|6.263|6.3115|6.3115|6.2498|6.2322|6.1705|6.1661|6.1661|6.1529|6.1705|6.1661|6.144|6.1573|6.1705|6.1969|6.1925|6.1837|6.1969|6.1969||6.1352|6.1176|6.0912|6.1|6.1352|6.1308|6.1617|6.1484|6.1264|6.1088|6.122|6.122|6.0867|6.0559|6.0647|6.0647|6.0383|6.0515|6.0559|5.9898|5.9677|5.9413|6.0206|6.0471|6.0647|6.0735|6.0383|6.0471|6.0383|6.0867|5.9677|5.9501|5.8796|5.8047|5.8708|5.884|5.8884|5.8399|5.8135|5.8091|5.862|6.2057|6.1881|6.2102|6.219|6.2807|6.2851|6.2983|6.3292|6.2763|6.1837|6.2454|6.1573|6.1573|6.1308|6.1352|6.1484|6.1396|6.0823|6.0515|6.0206|5.981|6.025|6.1088|6.1396|6.0779|6.0867|6.1617|6.1705|6.1529|6.1617|6.1396|6.122|6.1352|6.1176||6.0956
05375|6974|/equities/eni|STOXX600/EAFAVALUE|24.74|24.71|24.57|24.69|24.47|||24.27|24.29|24.26|24.28|24.45|24.25|24.2|24.02|24.21|24.07|23.63|23.2|23.16|23.24|23.11|23.08|23.1|23.47|23.64|23.65|23.69|23.58|23.55|23.29|23.34|23.55|23.74|24.05|24.26|24.16|24.28|24.12|24.47|24.5|24.57|24.62|24.81|24.69|24.6|24.85|24.77|24.89|24.98|25|24.93|24.96|24.93|24.85|24.97|25.04|25.12|25.08|24.85|24.92|24.7|24.73|24.83|24.91|24.98|24.88|24.8|24.54|24.78|25.12|25.1|25.35|25.8|25.78||25.66|25.62|25.63|||25.5|25.68|25.75|25.7|25.88|25.74|25.46|25.13|24.97|24.88|24.82|24.85|24.92|24.81|24.72|24.96|25.25|24.95|24.68|24.91|24.75|24.87|25.02|24.89|24.83|24.88|25.17|25.04|24.87|24.94|24.87|24.36|24.27|24.08|23.95|23.68|23.56|23.71|23.74|23.73|23.97|24.12|24.05|23.74|23.86|24.41|24.24|24.23|24.2|24.07|23.97|23.77|23.69|23.66|23.69|23.48|23.45|23.19|23.36|23.56|23.49|23.45|23.23|23|22.78|23.07|23.1|23.04|23.1|22.85|22.92|23.14|22.99|23|23.15|23.4|23.42|23.95|23.92|23.97|24.02|24.11|24.1|24.38|24.34|24.36|24.28|24.44|24.44|24.48|24.45|24.35|24.51||24.36|24.36|24.22|24.22|23.98|23.92|24|24.09|24.12|24.23|24.07|24.03|23.96|23.59|23.43|23.21|23.13|23.12|23.03|22.99|23.22|23.41|23.53|23.59|23.65|23.59|23.5|23.39|23.3|23.33|23.43|23.05|22.82|22.59|22.74|22.64|22.48|22.38|22.19|22.09|22.27|22.93|22.66|22.7|22.88|22.99|22.88|22.89|23.34|23.45|23.79|23.67|23.66|23.5|23.64|23.64|23.54|23.19|23.25|23.32|23.07|23.24|23.24|23.75|23.78|23.86|24.2|24.38|24.4|24.43|24.76|24.55|24.52|24.73|24.58||24.32
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|35.39|35.35|35|35|34.96|||35|35|34.83|34.85|34.52|34.72|34.95|34.98|34.9|34.93|34.9|34.55|34.46|34.15|33.4|33.6|33.52|34.55|34.56|34.7|34.38|34|33.5|33.3|33.69|33.54|33.36|34.77|34.69|35|35.16|34.94|34.79|34.98|35|34.96|34.96|34.64|34.2|33.78|33.72|33.8|33.54|33.14|33.22|32.78|32.9|32.96|32.88|33.14|33.12|33.18|32.72|33.5|33.9|34.5|34.34|34.2|34.26|33.98|33.8|33.76|32.9|32.4|32.48|32.38|32.54|32.64||32.36|32.12|31.94|||31.44|31.4|31.34|31.56|30|29.9|29.8|29.7|29.6|29.54|29.52|29.46|29.22|29.4|29.2|28.86|29.56|29.3|28.86|29.3|29.26|29.6|30.06|28.9|28.58|28.76|28.34|28|27.68|27.54|27.36|27.38|27.44|27.5|27.6|27.44|27.62|27.6|27.68|27.34|27.42|27.74|27.3|27.28|27.3|27.38|27.48|27.5|27.44|27.58|27.84|27.78|27.28|27.5|27.26|27.3|27.4|26.98|27.26|27.26|27.02|27.1|26.94|27.04|27.02|27.16|27.22|27.38|27.34|27.42|27.56|27.36|27.2|27.26|27.22|27.2|27.4|27.38|27.5|26.88|27|26.58|26.42|26.26|26.34|26.42|26.5|26.64|26.74|26.68|26.84|26.94|27|27.16|26.4|26.12|25.3|25.2|25.36|25.36|25.58|25.56|25.6|25.6|25.8|25.8|25.88|25.84|25.72|25.86|25.5|25.46|25.18|24.98|25.12|25.46|25.86|25.92|25.74|25.36|25.46|25.42|24.96|24.94|24.5|24.58|24|23.82|24.18|24.2|24.2|24.34|24.32|24.2|24.26|24.28|24.28|24.08|24.28|24.48|24.38|24.2|24.36|24.28|24.42|24.5|24.16|24.16|23.9|24.22|24.22|23.6|23.58|23.16|23.4|23.88|24.1|24.32|24.16|24.12|24.54|24.76|24.78|24.76|24.76|24.68|24.72|24.76|24.58||24.5
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|19|19|19|19.17|19.25|||19.17|19.17|19.33|19.08|19.17|19.83|18.67|19.08|19.17|18.75|18.5|18.67|18.83|19.25|18|17.67|17.5|17.92|17.5|17.5|17.92|17.5|17.83|17.83|17.5|17.33|16.92|17.83|17.67|17.83|18.67|18.29|18.13|18.13|17.58|17.58|17.33|17.33|17.17|17.33|17.5|17.5|17.17|17.5|17.08|17.17|17.29|17.5|17.25|17.25|17.29|17.17|17.46|17.42|17.58|17.54|17.17|17|16.92|16.5|16.5|16.67|16.83|16.5|16.83|16.83|16.83|17||17.08|17|16.83|||16.83|17|17|17.08|17|17|16.67|16.67|16.67|16.5|16.5|16.33|16.42|16.33|16.42|15.83|15.67|15.58|15|15.33|15.58|15.63|15.75|15.33|14.33|14.33|14.04|13.92||14|13.67|13.67||13.96|14.17|14.83|13.83|13.92|14.25|14.67|15|13.88|13.83|13.83|13.75|13.75|13.5|13.75|13.67|13.71|13.71|13.33|13.13|13.17|13.33|13.33|13.58|13.67|13.67|13.75|13.75|13.33|13.38|13.08|13.08|13.08||13.08|13.25|13.08|13.08|13.33|13|12.5|12.5|12.33|12.67|12.5|12.5|12.5|12.42|12.46|12.58|13.08|13.17|||||12.67|12.67|12.67|12.96|12.92|13.17|||||13.17|13.67|||12.83|13.17|12.83|12.67|12|||12.25|12.83||12.5|12.67|12.5|12.33|12.5|12.92|12.83|13|12.92||13.33|13.33|13.33|||13|12.67||||12.5|12.17|12.17|||12.5|12.58|12.67|12.5|13.58||13.58|13.83|12.83|12.5|12.58|12.58|12.67||12.67|12.67|13.29|13.17|12.83|13.5|13.83|14.5|14.17|14.58|14.42|14.5|15.08|15.08|15.33|15.38|15.42||15.88
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|14.14|14.17|14.23|14.29|14.3|||14.28|14.19|14.23|14.1|14.11|13.98|13.83|13.95|13.9|13.89|13.83|13.54|13.54|13.44|13.16|13.19|13.14|13.42|13.59|13.63|13.58|13.3|13|13.04|13.25|13.38|13.42|13.65|13.79|13.71|13.75|13.67|13.39|13.55|13.73|13.69|13.73|13.77|13.76|13.86|13.5|13.4|13.39|12.94|12.9|12.79|12.6|12.59|12.5|12.53|12.7|12.68|12.68|12.79|12.71|12.61|12.63|12.74|12.76|12.53|12.49|12.48|12.5|12.28|12.36|12.72|12.86|12.94|12.7|16.23|15.93|15.94|||15.9|15.94|15.97|15.96|16.04|16.08|16.14|16.14|16.23|16.27|16.03|16.09|16.26|15.92|15.86|16.17|16.36|16.13|15.75|16|16.26|16.88|16.86|16.68|16.73|16.88|16.98|16.95|16.78|16.85|16.55|16.58|16.44|16.49|16.67|16.13|15.82|15.87|15.93|15|14.79|14.91|14.91|14.91|15|14.97|14.66|14.61|14.73|14.87|14.99|14.78|14.29|14.27|14.24|14.16|14.37|14.07|13.55|13.85|13.82|13.48|13.35|12.83|12.98|12.84|12.71|12.68|12.65|12.68|12.68|12.87|12.65|12.73|12.72|12.72|13.05|13.37|13.49|13.48|13.31|13.17|13.18|13.18|13.17|13.21|13.24|13.37|13.4|13.31|13.31|13.37|13.42|13.46|13.6|13.4|13.4|13.57|13.77|13.86|14.07|14.28|14.12|14.02|14.37|14|13.61|13.51|13.66|13.42|13.25|13.44|13.24|13.05|13.16|13.22|13.48|13.68|13.62|13.72|13.7|13.84|13.57|13.4|13.16|12.98|12.77|12.76|12.77|12.74|12.76|12.6|12.21|12.09|12.04|12.26|11.87|11.44|11.55|12.09|12.08|12.19|12.87|13.1|13.49|13.69|13.61|13.51|13.89|13.63|13.47|12.99|13|13.06|13.25|13.6|13.6|14.19|14.16|14.37|14.81|15.24|15.22|14.89|14.85|14.9|15|14.62|14.25||14.15
05390|574|/equities/fortum|STOXX600/EAFAVALUE|22.71|22.62|22.53|22.49|22.55|||22.54|22.29|22.13|21.94|21.9|21.85|22.95|23.15|23.14|22.95|22.23|21.91|21.9|22.2|22.13|21.63|21.33|21.48|21.58|21.42|21.32|21.14|21.02|21.05|21.45|21.15|21.23|21.68|21.74|21.68|21.49|21.44|21.25|21.17|20.9|20.97|21.09|21.05|21.22|21.23|21.18|21.1|21.2|20.9|21.11|21.4|21.6|21.9|21.84|21.19|21.27|21.18|21.16|21.48|21.18|21.27|21.15|21.34|21.41|21.29|20.8|20.64|20.69|20.5|20.6|21.11|21.53|21.71||21.6|21.6|21.79|||21.58|21.93|22.07|22.08|22.15|22.15|22.47|23.19|22.73|22.66|22.53|22.91||22.86|22.67|22.48|22.5|22.56|22.7|23.24|23.1|23.13|22.61|22.58|22.57|22.6|22.4|22.35|21.99|21.88|21.9|21.83|21.79|21.49|21.32|21.31|21.31|21.7|21.66|21.64|21.67|21.83|21.75|21.94|21.77|21.7|21.62|21.8|21.95|21.78|21.4|21.3|21.19|20.73|20.7|20.76|20.82|20.97|20.98|21.21|21.29|21.28|21.2|20.49|20.12|20.24|20.8|20.69|20.88|20.78|20.65|20.78|20.7|20.32|20.15|20.15|20.17|20.32|20.78|20.82|21.1|21.39|21.4|21.63|21.66|21.67|21.63|22.14|21.88|21.09|21.09|21.73|21.85|21.87|21.75|21.72|21.6|21.48|21.45|21.49|21.73|21.3|21.67|21.64|21.33|21.45|21.41|21.24|21.4|21.2|21.1|20.66|20.33|20.39|20.31|20.2|20.25|20.36|20.4|20.55|20.69|20.73|20.6|20.42|20.2|20.19|19.72|19.25|19.42|19.19||18.88|18.87|18.85|18.79|19.2|18.78|18.2|18.15|18.7|18.7|18.46|18.91|19|19.55|19.69|19.7|19.6|19.52|19.66|19.78||19.36|18.85|18.34|19|19.14|19.87|19.9|19.6|19.21|19.78|20.28|20.4|20.62|20.77|20.82|20.39|20.29||20.45
05391|15225|/equities/galapagos|STOXX600|9.3|9.26|9.35|9.53|9.55|||9.69|9.75|9.59|9.6|9.62|9.35|9.2|9.15|9.1|9.15|9.1|9.15|9.12|9.02|9.12|9.15|8.98|9.13|9.23|9.35|9.33|8.8|8.7|8.85|9|9.23|9.1|9.41|9.47|9.5|9.64|9.7|9.6|9.6|9.75|9.73|9.6|9.72|9.74|9.72|9.72|9.71|9.7|9.77|9.77|9.72|9.49|9.55|9.5|9.58|9.7|9.74|9.77|9.8|9.85|9.91|9.9|9.89|9.97|10.1|9.74|9.86|9.94|9.98|10|9.96|10.27|10.2||9.98|9.65|9.54|||9.45|9.45|9.38|9.35|9.33|9.23|9.2|9.19|9.25|9|8.85|8.85|8.85|8.83|8.65|8.62|8.75|8.76|8.78|8.8|8.85|9.05|9.09|8.98|8.77|8.9|9.05|9.03|9.18|9.2|8.88|8.88|8.85|8.86|8.9|8.9|8.98|9.06|8.35|8.35|8.33|8.31|8.31|8.31|8.32|8.33|8.39|8.39|8.4|8.43|8.35|8.3|8.3|8.27|8.3|8.38|8.42|8.37|8.45|8.5|8.5|8.45|8.37|8.45|8.47|8.49|8.56|8.58|8.6|8.64|8.65|8.47|8.5|8.64|8.49|8.4|8.4|8.5|8.4|8.4|8.49|8.5|8.65|8.65|8.65|8.65|8.7|8.6|8.59|8.44|8.44|8.59|8.7|8.8|8.8|8.8|8.77|8.83|8.71|8.82|8.95|8.73|8.6|8.67|8.75|8.65|8.75|8.79|8.65|8.74|8.55|8.54|8.66|8.8|8.55|8.84|8.7|8.89|8.94|8.91|9|9|8.81|9|9|9.01|8.91|8.97|9.09|9.11|9.1|9.09|9|9.09|9.1|9.34|9.49|9.11|9.2|9.26|9.28|9.08|9.45|8.79|9.17|9.11|8.85|8.75|9.02|9.19|8.99|8.6|8.9|8.65|9.2|9.12|9.32|9.4|9.2|9.2|9.7|9.66|9.69|9.69|9.68|9.67|9.72|9.75|9.75||9.77
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|7.77|7.55|7.54|7.54|7.52|||7.52|7.58|7.5|7.5|7.5|7.53|7.53|7.55|7.5|7.49|7.55|7.44|7.3|7.14|7.16|7.2|7.15|7.34|7.35|7.36|7.43|7.39|7.25|7.2|7.32|7.25|7.03|7.11|7.15|6.94|6.79|6.68|6.69|6.69|6.74|6.75|6.73|6.79|6.79|6.7|6.68|6.46|6.42|6.4|6.41|6.43|6.45|6.45|6.48|6.46|6.49|6.5|6.42|6.41|6.49|6.5|6.51|6.52|6.52|6.51|6.52|6.47|6.63|6.65|6.67|6.84|6.9|6.94||6.94|6.94|6.93|||6.93|6.95|6.89|6.89|6.88|6.9|6.83|6.83|6.78|6.75|6.7|6.76|6.88|6.79|6.61|6.58|6.69|6.45|6.39|6.39|6.37|6.4|6.4|6.3|6.19|6.2|6.1|6.13|6.13|6.04|6.02|6.03|5.96|5.96|5.93|5.97|5.94|6.01|6.04|6.07|6.19|6.22|6.26|6.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|91.16|90.7|90.58|90.88|90.23|||89.92|90.13|89.73|87.78|87.87|87.81|87.7|88|88.77|88.45|87.75|86.78|86.39|85.35|84.37|84.52|84.16|86.48|87.3|87.48|86.85|84.92|83.3|82.44|84.42|85.91|85.08|87.79|88.52|88.3|88.81|89.55|90.14|89.88|89.39|89.39|89.34|88.94|89.19|90.18|90.58|90.48|90.53|90.63|90.53|90.18|89.74|89.83|89.39|89.39|90.38|90.03|89.09|90.08|89.88|90.13|90.38|91.37|91.57|91.13|90.73|89.79|90.58|90.33|89.93|90.88|91.87|91.87||90.78|89.24|88.94|||88.64|88.69|88.84|88.79|89.24|89.39|88.94|87.8|87.35|87.5|87.2|87.1|86.56|86.41|85.51|85.91|86.06|86.01|85.17|86.81|86.86|87.6|88.35|87.85|87.35|88.59|89.24|88.79|88.54|88.94|88.69|88.35|87.45|87.4|87|86.26|86.01|86.56|86.21|86.76|87.6|87.55|87.35|87|87|86.51|85.81|86.06|85.86|85.71|85.66|85.42|84.87|84.32|84.37|84.37|84.62|83.73|83.98|84.07|83.98|83.78|83.48|83.18|81.94|81.94|82.14|81.84|81.54|81.24|81.59|81.94|81.74|81.64|81.39|81.44|81.29|82.49|82.58|82.24|81.84|81.89|81.84|81.94|81.69|81.29|81.44|81.69|82.24|81.44|80.9|80.65|80.5|79.95|79.31|78.96|78.36|79.16|80.4|80.55|80.85|81|81.39|82.24|82.24|81.79|81.74|81.05|81.05|80.45|80.35|80.6|79.46|78.76|79.46|80.5|81.05|81.94|82.09|82.44|82.34|82.39|82.04|82.24|82.04|81.94|79.95|79.11|79.75|79.7|79.21|78.86|78.46|76.92|77.82|77.97|76.77|74.69|76.28|79.46|78.76|79.46|82.29|83.78|84.52|84.27|84.02|84.12|86.16|87.7|87.25|87.4|84.42|84.42|83.88|83.98|84.52|88.39|87.05|87.95|90.33|90.53|90.08|89.83|90.23|90.33|89.88|90.08|90.03||89.54
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|365|354|352.5|354|352||||346|340|340|341|341|340|343|347.5|346|349|344.5|340.5|341|341|347|346|353.5|354|340.5|341|337.5|339.5|333|347.5|347.5|335.5|320|335|342|341.5|346.5|349.5|349|359|358|382.5|390|387.5|397.5|407|413.5|397|392|377.5|377.5|366|371.5|378|390|396.5|374|374|381|376.5|364.5|362|365|362|356|360|353.5|362|365.5|369|383|391.5|390||385|383.5|385|||387|390|395|424|350|345.5|343|339|353|375|362|336|314|307|317|303.5|280.5|280.5|271.5|272|269.5|263.5|262|260|256|253.5|255.5|255|258|258.5|264|266|262|264|263.5|260.5|264|268|268.5|255|261.5|266|269|277|274.5|269.5|277.5|274|258|262|262|259.5|260|261.5|256.5|263|264|257.5|255.5|254|246|242|240|247|247|232.5|232|225|228|230|229|235|227|226.5|225|223.5|224|228|229|224|219|218|219.5|211.5|207.5|201.5|201.5|201|203|205|205|211.5|210|208|203|203|205|206|205.5|200|203|199.5|200|201.5|204|202|200|208|204|190|186.5|184.5|182|184.5|181.5|183.5|183.5|190|193|199|194.5|192.5|190.5|191|190|192|186|184.5|183|191.5|181.5|185.5|176|177|177.5|178|176.5|176.5|169|174|178|180|171|178||184|188.5|190.5|191|190|190||192|186|190|192.5|202.5|217.5|217|220||228|221.5|219|219|223|220|217.5|213|211.5|213
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|65.5|67.5|70.5|77.2|78.8||||79|79|79.2|79|79.2|79.5|81.5|81.8|84.8|85.5|85|85|85|84.5|84.5|84.2|84.8|84|83.5|83.5|83.5|83|82.8|83.5|83.2|82|83.5|83.8|83.8|87.2|87|88.2|89.2|88.8|88|88.2|87.8|87.2|87.8|86.5|86|86|85.2|85|84.5|84.5|85|85.2|85|84.8|85|85|85|84.5|84.8|85.5|84.8|84.8|84.8|84.5|85|86|86.8|85.8|85|84.8|84.8||84.2|84.2|85|||84.8|84.2|82.2|82|82.5|81.8|81.8|82|81.5|81.5|81.2|81.5|81.5|81|80.5|80|80.5|80.2|80.2|80.2|80.2|79.8|80.2|80.5|80.2|80.5|80.5|81|80.8|80.8|80.8|80.5|80.8|81.8|82.8|83|83|82.8|83|82.8|81.5|81|79.8|80|80.2|80.5|80.5|80.5|80.5|80.5|80|80.5|80.2|80.2|80.5|80.8|81|80.8|82|84.8|92.2|89|89.5|88.8|89|88|88.2|84.2|84.5|85|85.5|86|85.8|84.8|86.8|87.5|87.2|87.8|88.2|86.5|86.2|86.8|85.5|84.5|84.8|84.8|85.2|84.5|84.8|84.8|85.5|85|83.2|83.8|83.2|82.2|82.2|83|83|82.8|83|83.8|83.5|83.2|84|84|84|83|84.2|84|81|80.5|78|79|78.8|78|77.2|78|79.8|81.2|82.2|82.8|79.5|68.8|68.5|69|67.2|68.5|71|70.2|69|69|67|66.8|66.8|66.5|64.8|63.8|63|64.8|65|63.8|65.5|66||66|65.8|66|69|69|69.2||68|69|69.5|70.5|70.2|74.2|74.2|76||78.8|76|82.8|83.5|82.8|83.5|82.5|85|85|85
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|221.8|215|213.5|215|212.5|||209|208.2|207.5|205.2|201.5|203.5|200.2|203|200.2|202|200.8|197.2|196.5|194.2|193.5|190|189.5|194.5|194.5|193.5|191.8|188.5|185|183|184.8|185|186|191.2|192.2|189|188.2|187.5|189.5|189.8|190.2|190.8|185.2|184.2|183.8|185.8|187|187.5|188|188.2|189.5|189.2|189|187.5|185.8|183.8|184.8|173.2|173.2|172.5|171.8|171.2|171.5|171.5|172|171|170|169|171.5|171|170.2|171.5|174|175||173.2|172|172.5|||171.8|170.2|170.2|169.8|172.2|172.2|173|173.5|171|169.8|165.2|165.2|161.8|160.8|160.8|162.2|161.2|162|160.5|162.2|164.2|164|165.2|165|163.2|163.5|163.5|164.5|159.8|158.5|156.5|158|158.2|158|156.8|155.8|156.2|157.5|157|157.2|155.5|157.5|157.5|158.8|158.5|158.2|160|159.8|157.5|158.2|160.8|159|157.2|159.2|159.2|158.2|159|157.2|153|155|155.2|156.5|156.2|147|146.8|147.8|148.8|147.5|148.2|150.2|149.2|148.8|148.2|146.8|144.8|143.2|143.2|144.5|144|143.5|141|141.8|141|139|137|138.2|138.8|139.2|139.5|139.8|140|140|138.8|137.8|133|132.5|131.8|132.2|134.2|134.2|135.2|133.8|134.2|134.2|137.8|136.5|137.5|136.8|134.8|131.8|133.5|134.2|133.2|132.8|132.2|135|135.5|136.8|138.2|138.5|139|140.2|141.2|140.8|140.5|141.8|139.8|139.5|137.8|137||137|135.5|130.8|132.8|132.8|131|129|127.2|131.2|130.8|130.5|130.5||132.8|134|132.2|131.5|133.5|135.5|134.5||131.8|130.8|130.5|131.2|133|136.2|137|139.5|143|144.8|146.5|146|146|144|143|145|142.8||140
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|33.67|33.44|33.49|33.8|33.82|||34|33.99|33.57|33.55|33.41|33.58|32.74|32.74|33.32|33.49|33.74|33.45|33.57|33.05|32.53|32.2|32.01|32.7|32.91|32.54|32.47|32.24|31.7|31.72|32.14|32.2|31.95|32.29|32.72|32.94|32.81|33.8|34.2|34.32|33.98|34.37|33.45|33.25|33.35|33.38|33.25|33.45|33.45|33.29|33.43|33.5|33.47|33.17|33.18|33.1|33.4|33.4|33.53|33.94|33.47|33.49|33.74|33|32.1|31.94|31.8|30.98|30.8|30.47|30.52|30.82|31.14|31.1||30.87|30.89|30.75|||30.7|31.46|31.57|31.49|31.66|32|31.06|30.99|30.82|30.55|30.45|30.6|31|31.21|31.06|31.18|31.49|31.3|31.07|31.44|31.52|31.8|32.13|32.14|32.08|32.3|32.26|32.23|32.1|32.17|31.85|32.2|31.82|31.75|31.6|31.44|31.23|30.9|31.08|31.16|31.44|31.48|31.41|31.64|31.53|31.77|31.83|32.04|32.05|32.37|32.44|31.92|31.62|31.58|31.2|31.2|31.08|31.06|31.25|31.1|31.09|31.06|31.33|31.44|31.23|31.28|31.7|31.57|31.84|31.76|31.78|31.57|31.46|31.42|31.57|31.63|31.84|32|31.97|31.89|31.6|31.75|31.44|31.14|30.9|31.3|31.59|31.43|31.27|31.26|31.43|31.5|31.8|31.71|31.59|31.4|30.9|31.09|31.21|31.08|31.65|32.05|32.12|31.99|32.11|31.33|31.35|30.75|30.8|30.83|30.45|30.17|29.81|29.37|28.32|28.65|29.1|28.81|29.03|29.47|29.52|29.63|29.18|29|29.17|28.88|28.73|28.64|28.51|28.55|28.6|28.58|28.41|28.19|27.49|27.26|27.13|27|27.97|27.85|27.79|27.63|27.7|27.74|27.74|28.09|28|27.21|27.89|27.89|27.79|27.55|27.68|27.94|28.1|28.09|28.35|28.48|28.64|28.01|28.47|28.75|28.75|28.75|28.79|28.7|28.84|28.84|29||28.57
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|39.55|39.63|39.36|39.72|39.72|||39.53|39.68|39.37|39.59|39.39|39.34|38.25|38.53|39.17|39.24|39.36|38.87|38.93|38.55|37.91|37.52|37.38|37.57|37.86|37.58|37.45|37.36|36.79|36.42|37.16|37.54|37.65|37.96|38.25|38.38|38.3|39.7|40.29|40.43|40.3|40.68|39.58|39.34|39.56|39.58|39.5|39.75|39.52|39.23|39.15|39.25|39.06|38.46|38.47|38.65|38.84|38.66|38.89|39.8|39.3|39.32|39.85|39.09|38|37.99|37.85|36.9|36.16|36.21|36.18|36.22|36.42|36.41||36.1|36.22|36.03|||35.9|36.65|37|37.02|37.1|36.84|36.7|36.66|36.28|35.84|36|36.28|36.5|36.68|36.81|37.05|37.6|37.21|36.9|37.18|37.34|37.45|37.79|37.89|37.7|37.65|37.59|37.5|37.32|37.37|36.96|37.31|36.85|36.84|36.53|36.57|36.26|35.55|36.03|36.2|36.36|36.46|36.49|36.85|36.75|36.99|37|37.2|37.27|37.62|37.78|37.32|36.92|36.95|36.33|36.07|35.93|36.04|35.93|36.17|36.28|36.31|36.5|36.5|36.21|36.28|36.66|36.67|36.88|36.9|36.91|36.56|36.4|36.1|36.19|36.25|36.67|36.95|36.92|36.93|36.54|36.52|36.59|36.27|36|36.61|36.6|36.77|36.7|36.68|36.71|36.9|37.6|37.38|37.23|37.03|36.47|36.68|36.65|36.6|36.99|37.49|37.55|37.52|37.79|36.92|37.19|36.3|35.93|35.78|35.16|34.6|34.5|34.4|33.22|33.5|33.92|33.75|33.94|34.36|34.15|34.18|33.54|33.45|33.35|33.2|33.2|33.11|32.78|32.9|32.88|32.72|32.75|32.35|31.54|31.16|31.15|31.15|31.8|31.89|31.56|31.33|31.45|31.79|31.82|32.08|32.01|31.3|32|32|31.92|31.7|31.95|32.22|32.01|32.26|32.7|32.27|32.48|31.93|32.25|32.7|32.47|32.43|32.71|32.6|32.85|33|33.24||32.45
05404|18949|/equities/hera-spa|STOXX600|3.345|3.345|3.296|3.289|3.289|||3.306|3.296|3.17|3.136|3.155|3.111|3.118|3.131|3.145|3.138|3.158|3.158|3.138|3.17|3.101|2.936|2.958|3.015|3.061|3.081|3.071|3.061|3.081|3.061|3.071|3.163|3.103|3.259|3.274|3.308|3.338|3.289|3.294|3.306|3.333|3.34|3.323|3.328|3.348|3.328|3.343|3.353|3.348|3.294|3.294|3.299|3.284|3.271|3.274|3.237|3.249|3.266|3.279|3.276|3.269|3.239|3.239|3.229|3.21|3.178|3.173|3.163|3.19|3.254|3.269|3.299|3.301|3.294||3.279|3.244|3.239|||3.247|3.316|3.321|3.321|3.353|3.323|3.323|3.308|3.338|3.375|3.365|3.252|3.249|3.252|3.234|3.229|3.207|3.2|3.145|3.202|3.17|3.205|3.21|3.175|3.2|3.192|3.289|3.264|3.155|3.101|3.066|3.002|3.017|3.022|3.029|3.022|3.061|3.081|3.091|3.14|3.061|3.111|3.02|3.01|2.992|2.992|3|3.024|3.057|3.029|3.022|3.02|3.01|3.042|2.948|2.958|2.928|2.963|2.913|2.931|2.943|2.936|3|2.886|2.785|2.76|2.765|2.76|2.765|2.785|2.795|2.815|2.736|2.736|2.711|2.733|2.755|2.817|2.713|2.666|2.654|2.624|2.62|2.649|2.62|2.617|2.642|2.642|2.62|2.637|2.637|2.664|2.671||2.612|2.605|2.568|2.575|2.58|2.57|2.57|2.585|2.592|2.587|2.578|2.583|2.607|2.607|2.607|2.6|2.573|2.575|2.632|2.634|2.652|2.652|2.666|2.659|2.681|2.686|2.647|2.666|2.676|2.622|2.649|2.583|2.578|2.587|2.58|2.578|2.568|2.583|2.558|2.587|2.575|2.568|2.536|2.462|2.469|2.489|2.526|2.508|2.56|2.508|2.516|2.545|2.504|2.543|2.479|2.481|2.479|2.489|2.469|2.508|2.568|2.528|2.545|2.592|2.605|2.61|2.62|2.615|2.624|2.602|2.617|2.627|2.605|2.585|2.587||2.573
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|13.08|12.9|13.35|13.39|13.3|||13.07|13.07|12.49|12.49|12.48|12.5|12.63|12.79|12.8|12.72|12.64|12.47|12.49|12.4|12.38|12.2|12.14|12.36|12.56|12.54|12.51|12.51|12.43|12.45|12.52|12.53|12.47|12.65|12.7|12.67|12.7|12.76|12.74|12.76|12.96|13.2|14|13.97|13.95|14|13.88|13.83|13.75|13.84|13.69|13.88|13.77|13.82|13.89|13.96|14.19|14.26|14.19|14.42|14.34|14.49|14.52|15.02|15.89|15.69|15.41|15.41|15.54|14.9|14.96|15.1|15.24|15.13||14.97|14.95|14.92|||14.83|14.83|14.81|14.87|14.99|14.73|14.45|14.16|14.35|14.39|14.26|14.4||14.24|14.3|14.43|14.52|14.52|14.3|14.72|14.75|14.72|14.74|14.69|14.53|14.65|14.71|14.7|14.48|14.4|14.39|14.32|14.18|14.15|14.02|13.94|13.93|14|14|13.95|14.08|14.07|14|14.22|14.13|14.07|14.09|14.16|14.3|14.5|14.45|14.25|14.07|13.94|13.82|13.84|13.76|13.45|13.49|13.56|13.65|13.65|13.71|13.65|13.57|13.59|13.64|13.69|13.71|13.85|14.03|14.1|14|13.95|13.9|13.89|13.87|14.01|13.98|13.99|13.85|13.77|13.84|13.55|13.34|13.47|13.49|13.52|13.6|13.56|13.6|13.58|13.38|12.94|12.9|12.82|12.97|12.82|13|12.99|13.08|13.11|13.29|13.2|13.11|12.92|13.11|13.25|13.3|13.32|13.25|13.76|13.45|13.1|13.4|13.68|13.86|13.97|13.85|13.9|13.98|13.99|14.2|14.01|14.1|14.23|13.98|13.73|13.74|13.69||13.78|13.6|13.57|13.63|13.65|13.17|12.97|12.99|13.49|13.4|13.55|13.95|14.13|14.06|14.26|13.99|14.08|14.32|14.22|14.09||13.98|13.9|13.82|14.18|14.18|14.77|14.67|14.6|15.11|15.7|15.75|15.88|15.88|15.76|15.65|15.49|15.5||15.9
05412|6983|/equities/iliad|STOXX600|78.1|77.42|77.26|80.01|80.11|||80.3|80.69|80.1|79.15|78.37|77.53|77.68|78.27|77.75|75.3|75.95|74.71|75.5|76.3|76.35|75.85|74.2|78.5|81|80.2|80|80.15|79.65|78.5|79.2|79.5|79.6|82.01|82.69|82.8|82.89|83.17|83.25|83.25|82.85|83.7|85|84.15|83.2|77.9|78.45|80.85|80.25|80.1|79.05|77.7|75.5|74.4|74.2|72.9|73.15|72.85|71.95|72.15|71.7|72.65|72.95|73.65|74.6|74.8|72.5|70.3|72|71.75|69.3|69.3|69.15|67||66.2|66.4|66.05|||65.45|65.4|65.4|65.1|65.5|66.05|66.1|66.8|67|67.25|66.1|65.95|65.25|65.2|65.8|67.75|67.3|66.9|65.95|67.8|67.2|68.75|69.6|69.7|71.25|71.7|72.9|73.2|70.1|69.2|68.15|68.35|68.15|68.7|68.1|67.8|67.4|67.4|67.3|69|70.45|68.7|67.15|65|63.75|63.4|61.75|62.2|62.4|62.85|62.45|62.45|61.7|61.3|58.65|57.5|57.5|56.2|55.7|57.25|57.45|57.55|57.5|55.15|55.9|56.1|57.75|57.75|58.3|58.15|57.7|56.1|56.8|57.45|61.5|62.15|65|63.9|65|65.4|65.1|65.1|64.55|64.5|63.75|62.35|61.4|61.15|61.25|61.7|62.45|61.95|61.3|58.85|59.05|58|57.2|59.5|58.25|59.2|59.9|59.25|59.45|61.9|66|62.4|60.5|58.55|57.75|56.1|55.7|59.05|57.9|57.2|59|60.6|63.9|66|67|67.2|67.95|68.35|67.8|69|68.9|66.4|62|62.2|63.75|63.85|63.7|65|65.5|66.15|65.75|66|63.15|57.85|56.8|60.35|61.2|61.25|65|65.75|67.9|69.65|67.5|67.8|70.95|70.9|68.8|65.8|65.4|66.4|71|70.05|70.6|75.65|76.05|79.7|80.9|83.75|86.6|84.6|84.7|85|83.5|81.1|81.8||82.9
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|158|158|158|158|158|||153.5|158|157|158|157.5|158|155|158|155|155|156|156|156.5|157|151|150.5|149|155|155.5|151.5|147.2|139|138|138|143.8|146.5|140|145|145|145.8|147|148|145.2|146.2|143|144|143|141|139.2|140|137|136.5|135.5|136|139.8|140|141.2|140.5|143|143.2|143|144|144.5|145.5|143|144.8|140|143|144|140|137|131|133|135|133.5|133.2|134.8|135||137|136.2|136|||139|138.5|138|137|139|138|134.2|133.5|134.2|128|128|129.5|125|120|117|116|116.2|117|118.5|120|119.5|120|120|120|120|120|120|120|120.2|120.5|119.8|120|120|120|115|113.5|113.5|114|113.5|115|114|115|117|117|118|116.5|112.5|112|111|111|113|111.5|108|107.5|106|107|108|107|107|108|107|106.5|107.5|105.5|106|106|106|106|106|107|104|104.5|103|103|103|103|102|103|102|102.5|99.5|98|98.2|96.5|97|97|97|99|99.5|97.2|94.8|92.5|92|92|92.5|92.8|92.8|93.8|94|93.5|94|95|96.5|92.8|94.5|92|92|91.8|92|92|91|90.2|90|91.5|93|96.8|98|98|98.5|99|98|98.5|99.5|100|100|100|98|96.5|96.5|96||97|96.8|96|97.5|96|96.2|94|90|95|97.2|99|101||103|103|102|104|104|106|102||102.5|105|106.5|102.5|103|110|109|110|115|118|118.5|117|116|112|113|105|104||105
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|25.931|25.256|24.81|25.087|25.01|||24.726|24.872|24.626|24.449|24.649|24.15|23.942|24.349|24.948|24.979|24.948|24.326|24.227|23.628|23.29|23.405|23.343|24.204|24.61|24.518|24.449|24.349|24.296|24.104|24.634|24.856|25.302|25.678|25.916|25.916|26.131|26.3|26.292|26.354|26.377|26.837|26.738|26.592|26.569|26.745|26.691|26.722|26.599|26.461|26.538|26.208|25.97|25.977|25.893|25.839|26.392|26.4|26.162|26.269|26.146|26.108|26.085|26.238|26.223|26.023|25.831|25.824|26.039|25.924|26.169|26.261|26.269|26.3||26.062|26.246|26.162|||25.97|26|25.939|25.793|25.877|26.215|26.085|25.478|24.979|24.802|24.357|24.503|24.572|24.595|24.411|24.918|25.071|25.064|25.025|25.156|25.34|25.616|25.924|26.046|25.916|26.392|26.308|26.315|26.169|26.208|25.908|26.899|27.221|27.29|26.999|26.653|26.653|26.83|26.96|26.676|26.976|27.26|27.459|27.697|27.713|27.79|27.659|27.713|27.598|27.72|27.636|27.513|27.214|27.191|26.914|26.968|27.121|26.876|26.569|26.784|26.83|26.699|26.86|26.807|26.4|26.369|26.876|26.584|26.269|26.569|26.507|26.169|26.054|25.816|25.371|25.609|25.716|26.377|26.523|26.615|26.43|26.131|26.054|25.847|25.724|25.655|25.401|25.332|25.447|25.455|25.517|25.57|25.563|25.363|24.841|24.657|24.856|25.025|24.795|24.787|25.294|24.764|24.572|24.649|24.687|24.534|24.311|23.75|23.896|23.789|23.39|23.474|23.267|22.929|22.844|23.167|23.635|23.912|23.82|23.858|23.804|23.689|23.758|23.804|23.804|23.643|23.036|22.722|23.082|23.067|23.167|23.343|23.19|23.036|22.998|22.99|22.491|21.731|21.931|22.553|22.53|22.399|22.745|22.806|23.367|23.804|23.558|23.482|23.651|23.812|23.958|23.651|23.651|23.919|23.912|24.073|23.866|24.626|24.649|24.495|25.286|25.977|25.693|25.632|25.563|25.194|24.772|24.918|24.849||24.979
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|7.777|7.696|7.813|7.916|8.041|||7.916|7.687|7.737|7.737|7.567|7.567|7.329|7.325|7.361|7.325|7.356|7.473|7.419|7.298|7.226|6.962|6.953|7.011|7.056|7.011|7.029|6.823|6.787|6.761|6.685|6.702|6.626|6.886|6.908|6.913|6.935|6.841|6.761|6.868|6.846|6.94|7.087|7.074|7.11|7.137|7.137|7.137|7.168|7.177|7.128|7.137|7.164|7.213|7.24|7.11|7.146|7.119|6.743|6.689|6.653|6.895|6.326|6.326|6.344|6.349|6.34|6.344|6.376|6.385|6.268|6.223|6.232|6.196||6.179|6.179|6.179|||6.125|6.107|6.134|6.058|6.12|6.098|6.089|6.013|5.982|5.982|5.946|5.928|5.87|5.91|5.928|5.946|5.946|5.928|5.888|5.977|6.129|6.134|6.156|6.179|6.192|6.264|6.264|6.116|6.071|6.179|6.165|6.205|6.205|6.219|6.25|6.241|6.246|6.259|6.25|6.25|6.313|6.304|6.277|6.268|6.259|6.295|6.322|6.38|6.411|6.434|6.326|6.353|6.264|6.313|6.326|6.196|6.223|6.147|6.134|6.286|6.286|6.214|6.134|6.107|6.076|6.08|6.134|6.129|6.111|6.143|6.134|6.143|6.134|6.062|6.08|6.143|6.161|6.286|6.331|6.358|6.331|6.107|6.08|6.089|6.098|6.089|6.125|6.085|5.932|5.919|5.946|5.937|5.928||5.941|6.017|6.085|6.098|6.08|6.116|6.147|6.188|6.201|6.179|6.179|6.174|6.174|6.067|6.044|6.026|6.17|6.035|6.058|5.946|5.959|5.946|5.982|6.026|6.044|6.125|6.219|6.205|6.246|6.25|6.268|6.179|6.111|5.973|5.986|5.865|5.789|5.776|5.731|5.731|5.713|5.758|5.749|5.601|5.632|5.816|5.892|5.91|5.892|5.91|6.017|5.977|6.008|6.044|5.91|6.022|5.964|5.892|5.82|5.91|5.955|5.999|5.928|6.044|6.116|6.161|6.241|6.295|6.259|6.371|6.519|6.232|6.205|6.313|6.25||6.353
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|5.6554|5.5241|5.571|5.6132|5.5382|||5.4256|5.4116|5.4022|5.3412|5.374|5.3412|5.2896|5.4162|5.5288|5.4397|5.3834|5.238|5.0692|5.0739|5.027|5.0176|4.9707|5.0645|5.1443|5.1396|5.1302|5.1114|5.1489|5.1161|5.2334|5.2005|5.238|5.3131|5.3834|5.3553|5.2849|5.3693|5.3506|5.3647|5.3553|5.374|5.374|5.3506|5.3928|5.4256|5.435|5.4069|5.435|5.4397|5.4725|5.4819|5.4584|5.4725|5.5006|5.5241|5.646|5.571|5.5757|5.5663|5.4397|5.4444|5.4866|5.5147|5.4866|5.4678|5.3881|5.3225|5.4162|5.3881|5.4256|5.4772|5.5804|5.496||5.4866|5.2615|5.1161|||5.1114|5.1443|5.1114|5.0692|5.0692|5.0458|5.0411|5.0364|4.9989|5.0317|5.0364|5.088|5.0927|5.0645|5.0411|5.0692|5.088|5.1161|5.1021|5.1771|5.2052|5.2334|5.2521|5.2521|5.2005|5.1771|5.2005|5.1865|5.1255|5.1208|5.0598|5.0411|5.0223|5.0552|5.0786|5.0692|5.0645|5.0739|5.0598|4.9754|4.9801|5.027|5.013|5.0223|5.027|5.0598|5.0974|5.1302|5.1067|5.1583|5.2568|5.2756|5.2849|5.2193|5.0598|4.9567|4.9754|4.9614|4.877|4.891|4.8816|4.8816|4.8301|4.8254|4.8348|4.8394|4.8676|4.8066|4.7738|4.8394|4.8301|4.8441|4.8394|4.8254|4.8582|4.9661|4.9848|4.9567|4.9051|5.0083|5.013|4.9332|4.9051|4.7714|4.8113|4.9239|4.823|4.4268|4.4315|4.469|4.4854|4.4807|4.3799||4.3119|4.2931|4.3049|4.333|4.2627|4.2181|4.2509|4.258|4.2673|4.2673|4.2955|4.2791|4.2392|4.1689|4.1829|4.1876|4.0938|4.1407|4.1243|4.0493|4.0563|4.1032|4.136|4.197|4.2017|4.2392|4.2509|4.333|4.3447|4.3611|4.3424|4.3142|4.2744|4.2181|4.2439|4.2392|4.2181|4.1993|4.1595|4.1525|4.1712|4.2509|4.2251|4.1478|4.1548|4.2392|4.258|4.2392|4.3025|4.2627|4.3049|4.3494|4.3142|4.2556|4.2392|4.2627|4.3025|4.2627|4.2627|4.2392|4.258|4.2814|4.3119|4.4315|4.4784|4.4737|4.6284|4.6073|4.6026|4.5886|4.5581|4.4971|4.4221|4.4807|4.4924||4.4549
05422|487|/equities/investor|STOXX600/EAFAGROWTH|44.4|43.9|43.8|43.5|43.4|||43|43|42.6|41.6|41.6|41|41.2|42.6|42.1|42|42|40.9|40.5|40.2|40|40.2|40.1|42|42.8|42.6|42.4|41.1|40.6|40|41.2|41.2|41.1|43.2|43.8|43.1|43.4|43.8|43.5|43.5|43.6|44|44|43.1|43.2|43.6|43.8|43.8|43.9|43.6|43.4|43.1|42.5|42.4|42.1|42.5|42.6|42.1|42.1|42.8|42.5|42.8|42.6|42.5|42.4|41.5|41.5|40.9|41.4|41.4|41.2|41.8|42.6|42.5||42|41.2|41.5|||41.1|40.8|40.4|40.8|41.4|40.9|41.1|40.9|40.6|40|39.6|39.4|39.2|38.8|37.9|38.1|38.6|38.5|38|38.8|39.5|39.8|40|39.9|39.5|39.8|40|40.2|40.5|40.4|40.6|41|40.9|41.4|41.1|40.4|40.9|40.9|40.5|40.4|41|41.4|41|41|40.9|41.1|40.9|40.1|40.1|40.1|40.8|41.1|39.8|39|39.5|39.5|39.5|38.9|38.5|38.8|38.6|38.5|38.5|38.8|39.1|39.2|39.2|39.2|38.5|39.4|39.1|38.8|38.9|36.8|35.4|35.4|35.4|35.9|36.5|36.8|36.4|36.2|36.2|36.2|35.6|35.8|35.8|35.9|35.9|34.9|35|34.4|33.9|33.6|32.9|32.8|32.5|33|32.2|32.4|32.6|32.6|33|33|33.9|33.5|33.2|32.6|32.1|32|31.9|32|31.6|31|31.4|31.4|31.6|32.6|32.9|33.1|33.4|33.2|33.4|33.5|33.2|33.5|32.2|31.6|31.9|31.6||31.9|31.5|31.4|31.6|32.4|31.2|29.8|29.6|30|30.4|30.4|31.4||31.9|33|32.1|31.6|33|33.2|32.9||32.8|32.4|31.9|32.5|33.1|34.8|35|35|36.1|36.8|36.2|36.6|37|37|36.5|36.5|36.1||36.2
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|3.9721|3.9702|3.9586|4.0109|3.9954|||3.978|3.9896|3.9721|3.8752|3.8578|3.8267|3.8539|3.8636|3.8771|3.8752|3.7996|3.7744|3.7996|3.7763|3.6794|3.7298|3.757|3.7957|3.7996|3.7996|3.7763|3.819|3.819|3.7589|3.6251|3.6833|3.7066|3.7977|3.788|3.7608|3.8345|3.8578|3.8965|3.9062|3.8558|3.8636|3.8519|3.8442|3.8384|3.8287|3.8345|3.8675|3.8675|3.8713|3.881|3.8927|3.755|3.7492|3.7318|3.66|3.6717|3.7046|3.8713|3.8713|3.8965|3.881|3.6019|3.5961|3.6019|3.5069|3.4933|3.4894|3.4856|3.4894|3.41|3.3848|3.3499|3.3285||3.3247|3.2898|3.2956|||3.3169|3.3828|3.4119|3.4158|3.441|3.2975|3.313|3.2956|3.2859|3.2859|3.2335|3.2394|3.2335|3.1948|3.1715|3.1696|3.1793|3.1986|3.1793|3.2161|3.2277|3.2374|3.2083|3.189|3.1327|3.1444|3.1715|3.2025|3.2025|3.1986|3.2335|3.1347|3.1405|3.1579|3.0901|2.9738|2.9253|2.9195|2.9369|2.9544|2.9272|2.9001|2.8749|2.8458|2.8575|2.8594|2.8691|2.8807|2.8982|2.8943|2.902|2.902|2.8633|2.8672|2.8846|2.8846|2.84|2.8381|2.7993|2.7431|2.7295|2.7276|2.7295|2.7373|2.7528|2.7179|2.7237|2.7198|2.714|2.6849|2.6733|2.683|2.683|2.6752|2.6578|2.6752|2.6791|2.681|2.6946|2.7004|2.714|2.7121|2.7121|2.7218|2.7024|2.714|2.7276|2.7276|2.6966|2.6675|2.6345|2.6132|2.6074|2.6074|2.6074|2.6113|2.619|2.6268|2.6345|2.6113|2.6074|2.6093|2.6035|2.5841|2.6016|2.6171|2.5977|2.6074|2.5977|2.5861|2.5919|2.6171|2.5958|2.5977|2.5977|2.6016|2.6171|2.6442|2.6442|2.6423|2.6442|2.6268|2.5958|2.6113|2.6113|2.6171|2.5977|2.6074|2.6151|2.6462|2.6636|2.681|2.6946|2.6907|2.7043|2.7315|2.7334|2.714|2.7411|2.7586|2.7915|2.7605|2.7741|2.8012|2.8109|2.8012|2.7159|2.7334|2.6423|2.6752|2.6733|2.588|2.6248|2.619|2.6442|2.6752|2.7276|2.7663|2.809|2.7915|2.84|2.8439|2.8516|2.8323|2.7993|2.7915|2.7567|2.7586|2.7722||2.809
05429|539|/equities/kbc|STOXX600/EAFAVALUE|96.08|95.03|95.98|96.8|96|||94.98|94.77|94.7|93.9|94.1|93.45|93.15|94.26|95.5|95.28|93.54|90.7|90.18|89.31|88.5|87.79|88.39|92.61|93.59|93.5|92.8|92.34|90|90.5|93|93.47|93.7|96.75|97.29|97|97.5|98.09|98.97|99.4|98.9|99|98.6|98.35|98.9|99.4|99.45|99.85|99.85|99.2|98.65|98|97.2|97.5|97.45|97.45|98.1|98.25|97.9|97.9|97.8|98|97.55|98.3|98.5|97.95|97.5|96.4|97.25|97|97.25|96|96|95.8||92.9|93.5|92.95|||92.95|93.15|93.2|93.15|93|92.8|92.75|93.2|93.55|94.2|93.35|92|87.7|87.7|86.2|85.65|85.75|85.6|84.6|85.8|86.1|87.15|87.5|87.25|87.35|88.7|88.5|88.35|88.6|89|87.8|87.15|87.15|87|86.1|85.5|85.5|86.1|86.1|86.85|88.15|88.45|88|88.35|88.6|88.55|88.6|89.1|88.45|88.85|88.85|88.55|88.95|88.75|87|87|86.65|85.35|83.8|83.8|83.7|83.75|83.8|83.9|83.9|84.45|85|84.55|84.15|84.55|84.4|84.75|83.95|83.7|82.3|81.95|82|83.9|84.7|85.5|85.85|87.45|90.3|89.85|89.5|89.3|88.9|89.9|90.4|90.5|90.8|90.15|90.3|89|88.05|87.95|86.75|87.4|87|86.1|86.75|86.8|86.75|86.8|85.95|85|84.55|82.25|81.75|82.15|80|80.3|79.45|78.25|78.2|78.85|81|82.6|83.25|83.2|83.15|82.75|83|83.95|84.8|84.6|82.2|81.25|83|83.6|82.75|83.4|81|80.8|81.7|82.55|80.8|78.5|77.75|79.1|79.45|79.35|81.7|83.4|85.5|86|84.4|84.85|88.4|86.9|86.25|84.9|84.05|82.5|85.3|85.95|84.75|88|87.9|89.6|91.25|91.7|91.9|92|91.75|91|90.45|90.95|90.5||93.1
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|44.54|43.93|43.06|42.95|42.24|||41.99|41.68|41.28|40.93|39.93|39.9|39.46|39.47|40.79|40.45|40.34|39.94|39.91|39.25|39.28|39.09|39.44|40.6|40.89|40.4|40.8|40.4|39.39|38.73|39.92|39.9|39.86|41.8|41.99|42.11|42.13|42.16|42.05|41.41|41.55|41.6|41.63|41.68|42.19|42.23|41.69|41.83|41.97|42.14|42.14|41.29|41.3|41|40.87|40.44|41.67|41.54|41.19|42|42.02|41.45|41.85|42.01|41.13|40.38|40.45|40.49|40.4|39.59|39.93|40.57|40.77|40.4||40.02|39.82|39.66|||39.63|39.4|39.22|39.49|39.71|39.37|39.32|38.99|39.78|39.08|38.45|37.86||38.36|38.76|39.29|39.72|39.75|39.24|39.44|39.59|39.8|40.48|38.9|38.6|38.8|38.95|38.95|38.56|38.25|38.22|38.49|38.21|37.89|37.79|37.11|37|37.1|37.03|36.58|36.88|37|37|36.82|36.92|36.89|36.8|36.69|36.3|36.59|36.75|37.39|37.4|36.66|36.36|35.3|35.44|34.89|34.24|33.3|33.35|33.05|32.51|31.9|32.11|32.26|32.41|32.48|32.49|32.5|32.62|32.15|31.65|31.87|31.88|32|31.77|32|32.05|32.13|33.15|33.15|32.65|32.44|32.29|32.2|32.59|32.63|32.74|32.48|32.38|32.6|32.84|32.14|32.2|32|31.93|32.56|32.99|32.98|33.24|32.68|32.8|33.17|32.7|32.78|33|32.94|32.75|32.82|32.79|32.9|32.66|32.67|32.6|32.84|32.87|32.92|33.01|31.28|31.07|31.15|30.75|30.6|30.5|30.19|29.48|29.1|29.74|30.02||29.5|29.37|28.6|28.79|29.99|29|28.25|28.5|29.36|29.71|30.04|31.27|30.89|31.97|31.98|31.19|31.14|29.2|29.48|29.43||29|29.1|28.5|28.69|28.72|29.08|29.34|29.18|30|30.29|30.2|30.15|30.14|29.93|29.71|29.3|29.5||27.41
05433|32414|/equities/kingspan-group|STOXX600|21.47|21.4|21.21|21.19|21.19|||20.39|20.52|20.2|19.98|20.13|20.1|19.97|20.28|20.37|20.11|19.91|19.47|19.19|19|18.81|19.06|19.2|19.6|19.36|19.54|19.77|19.7|19.45|20.33|21.11|21.25|20.9|21.59|21.6|21.25|20.9|20.75|20.87|20.78|20.88|20.87|20.67|20.57|20.61|20.59|20.51|20.51|20.55|20.61|20.01|19.83|19.63|19.47|19.52|19.5|19.92|19.92|19.85|20.1|20|19.92|19.9|19.98|20.15|20.28|20.41|20.19|20.27|20.09|20.09|20.2|20.5|20.62||20.26|20.1|19.83|||19.75|19.63|20.9|19.78|19.51|19.6|19.6|18.7|18.44|18.39|18.2|17.87|17.32|17.08|17|16.98|16.98|16.98|16.92|17.55|17.3|17.63|17.63|17.2|16.98|16.92|16.95|16.71|16.55|16.59|16.48|16.62|16.83|16.79|16.5|16.65|16.75|16.8|16.66|16.51|16.51|16.64|16.64|16.6|16.5|16.61|16.6|16.6|16.46|16.65|16.6|16.86|16.89|16.86|16.68|16.48|16.41|16.35|16.21|16.35|16.46|16.29|16.18|16.2|16.2|16.04|15.85|15.92|16.1|16.02|15.95|15.7|15.5|15.3|15.46|15.4|15.61|15.62|15.42|14.27|14.25|14.02|14.1|14.15||14.15|14.13|14.12|14.16|14.17|14.2|14.03|13.96|13.8|13.62|13.78|13.75|13.9|13.74|13.72|13.75|13.5|13.4|13.17|13.05|13.24|13.24|13.18|13.3|13.3|13.69|13.5|12.98|13.04|13.22|13.32|13.49|13.54|13.48|13.47|13.5|13.44|13.6|13.77|13.82|19.83|13.54|13.44|13.4|13.4|13.1|13.18|13.18|13.19|13.25|13.1|12.94|12.44|12.93|12.95|13.19|13.05|13.35|13.6|13.75|13.8|13.69|13.96|13.42||13.49|13.1|13.15|13.2|12.8|13.21|13.26|13.63|13.7|13.63|13.95|13.98|13.9|13.88|14.06|14.08|13.22|13.27|13.2||13.17
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|11.15|11.11|11.15|11.23|11.12|||11.1|11.06|10.91|10.82|10.71|10.65|10.6|10.7|10.76|10.9|11|10.8|10.62|10.65|10.54|10.6|10.5|10.97|11.06|10.98|10.9|10.87|10.73|10.59|10.9|10.96|10.88|11.04|11.4|11.59|11.67|11.6|11.53|11.66|11.78|11.81|11.82|11.81|11.88|11.93|11.85|11.85|11.59|11.52|11.54|11.62|11.37|11.36|10.97|11.37|11.35|11.25|11.04|11.15|10.96|10.97|10.9|10.95|10.96|10.72|10.57|10.42|10.49|10.58|10.45|10.73|11.02|11||10.85|10.72|10.66|||10.44|10.37|10.28|9.92|9.98|9.96|9.97|9.9|9.84|9.81|9.72|9.74||9.59|9.53|9.68|9.73|9.7|9.45|9.58|9.7|9.72|9.62|9.47|9.46|9.52|9.52|9.54|9.43|9.44|9.45|9.5|9.49|9.47|9.36|9.32|9.39|9.38|9.38|9.3|9.4|9.4|9.58|9.75|9.8|9.85|9.84|9.89|9.88|9.88|9.83|9.85|9.71|9.66|9.56|9.55|9.6|9.55|9.53|9.6|9.59|9.46|9.29|9.24|9.09|9.15|9.32|9.32|9.17|9.2|9.21|9.19|9.02|8.93|8.92|9.1|9.12|9.19|9.18|9.15|8.99|9.02|9.03|8.95|8.9|9.02|9.04|9.03|9.04|9.06|9.03|9|8.93|8.78|8.8|8.8|8.88|8.89|8.85|8.96|8.88|8.95|8.9|8.96|8.94|8.72|8.71|8.55|8.36|8.21|8.16|8.3|8.05|7.7|7.8|7.95|8.3|8.35|8.27|8.31|8.31|8.3|8.29|8.36|8.25|8.5|8.1|8.11|8|8.03||8.19|7.87|7.8|7.95|8.05|7.83|7.86|7.46|7.79|8.07|7.88|8.3|8.32|8.5|8.88|8.54|8.49|8.54|8.49|8.34||7.96|8.14|8.24|8.4|8.46|8.95|8.96|8.97|9.29|9.52|9.55|9.63|9.59|9.46|9.41|9.54|9.42||9.38
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|34.85|34.25|34.03|34.5|34.5|||34.18|34.04|34.18|33.61|33.89|34.45|33.97|34.49|34.86|35.02|34.86|34.26|33.63|33.44|33.75|33.59|33.04|33.9|33.98|33.62|33.18|32.88|32.04|31.99|32.45|33.06|33|34.11|34.27|34.1|34.69|34.82|35.12|35.09|35.05|34.97|35.92|38.7|38.8|39.17|39.32|39.37|38.79|38.86|38.9|38.88|38.47|38.7|38.73|38.57|39|39.09|38.64|39.25|38.98|38.6|37.68|37.72|37.75|37.76|37.47|37.2|37.57|36.95|37.15|37.47|37.71|37.78||37.43|37.62|37.51|||37.34|37.38|37.37|37.4|37.5|37.3|37.29|37.29|37|36.71|36.39|36.42|36.6|36.44|36.24|36.35|36.6|36.62|36.51|37.33|37.6|37.68|37.94|37.74|37.43|37.77|37.71|37.6|37.33|37.33|37.12|36.89|36.76|36.77|36.5|36.53|36.59|36.78|35.83|35.65|35.95|37.04|37.36|36.87|36.47|36.54|36.35|36.32|36.06|36.07|36.2|36.08|35.79|36.49|36.34|36.1|35.74|35.35|34.95|35.05|34.8|34.94|33.72|33.64|33.5|33.57|33.65|33.2|32.98|32.94|32.74|32.56|32.53|31.95|31.24|31.11|31.28|31.42|31.48|31.48|31.08|31.23|31.32|31.09|30.74|30.32|30.17|29.81|29.84|29.8|30.12|29.55|29.5|29.34|29.53|29.48|28.63|28.92|29.37|29.95|30.14|30.09|30.22|30.79|31.1|31.64|33.6|34.15|33.93|33.24|33.24|33.28|33.14|32.93|33.05|33.37|33.61|33.81|33.54|33.42|33.33|33.3|33.32|33.33|33.19|32.78|32.54|32.02|32.15|32.06|31.7|31.79|31.44|31.23|31.38|31.74|31.4|30.98|31.2|31.87|32.4|32.62|33|33.33|33.62|33.77|33.43|33.42|33.79|33.85|33.8|33.5|33.4|33.48|33.45|33.82|34.69|35.19|35.32|35.84|36.65|37.05|37.03|37.07|37.4|37.2|36.54|36.34|36.51||37.77
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|7.645|7.53|7.5|7.566|7.518|||7.397|7.409|7.385|7.391|7.142|7.112|7.057|7.1|7.154|7.148|7.16|7.136|7.069|6.978|6.99|6.869|6.815|6.936|6.96|6.942|6.912|6.821|6.802|6.845|6.906|7.136|7.203|7.306|7.372|7.172|7.154|7.172|7.172|7.203|7.063|7.087|7.118|7.075|6.96|6.893|6.918|6.893|6.663|6.724|6.79|6.802|6.802|6.802|6.79|6.893|7.039|7.033|7.063|7.124|7.118|7.124|6.924|6.93|6.942|6.942|6.936|6.978|7.039|6.942|6.978|6.912|6.627|6.639||6.554|6.554|6.524|||6.578|6.657|6.699|6.657|6.657|6.675|6.542|6.505|6.396|6.396|6.408|6.445|6.33|6.378|6.33|6.348|6.372|6.33|6.36|6.451|6.493|6.518|6.596|6.566|6.524|6.548|6.542|6.542|6.554|6.493|6.499|6.566|6.421|6.451|6.481|6.469|6.396|6.408|6.445|6.487|6.536|6.445|6.33|6.305|6.317|6.342|6.287|6.336|6.36|6.378|6.384|6.366|6.299|6.287|6.196|6.099|6.154|6.166|6.117|6.136|6.123|6.093|6.075|6.033|6.033|6.033|6.166|6.148|6.045|6.051|6.075|6.051|6.063|6.033|5.99|5.936|5.96|5.978|5.869|5.851|5.881|5.887|5.899|5.869|5.82|5.826|5.845|5.82|5.784|5.784|5.802|5.802|5.82|5.723|5.699|5.699|5.729|5.851|5.845|5.742|5.742|5.632|5.681|5.742|5.444|5.347|5.305|5.341|5.384|5.378|5.341|5.299|5.275|5.208|5.232|5.317|5.347|5.414|5.42|5.45|5.42|5.463|5.408|5.426|5.414|5.341|5.299|5.244|5.311|5.287|5.305|5.323|5.323|5.335|5.341|5.426|5.402|5.42|5.426|5.475|5.505|5.517|5.578|5.487|5.469|5.547|5.45|5.45|5.341|5.372|5.378|5.323|5.323|5.378|5.42|5.45|5.505|5.626|5.626|5.657|5.681|5.79|5.845|5.972|5.687|5.669|5.669|5.699|5.675||5.687
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|21.053|20.829|20.865|21.026|21.035|||20.891|20.703|20.676|20.559|20.334|20.388|20.406|20.658|20.739|20.676|20.676|20.361|19.732|19.714|19.597|19.552|19.327|19.885|19.903|20.002|19.975|19.813|19.903|19.669|19.993|20.199|20.217|20.649|20.811|20.775|20.847|21.188|21.305|21.296|21.314|21.251|20.918|20.82|20.847|20.559|20.46|20.145|19.732|19.768|19.885|19.768|19.624|19.417|19.417|19.498|19.534|19.48|19.534|19.48|19.453|19.417|19.264|19.363|19.399|19.085|18.941|18.896|19.13|18.959|18.653|18.644|18.806|18.788||18.545|18.617|18.608|||18.626|18.653|18.464|18.195|18.285|18.392|18.267|18.249|18.294|18.401|18.051|17.44|17.035|17.053|16.954|17.08|17.143|17.08|16.702|16.927|17.152|17.278|17.26|16.864|16.72|16.81|16.792|16.837|16.918|16.9|16.837|17.17|17.125|17.332|17.107|16.864|17.071|17.089|17.17|17.098|17.134|17.242|16.882|16.675|16.388|16.451|16.397|16.37|16.244|16.334|16.451|16.361|16.226|16.163|15.911|15.929|15.956|15.884|15.947|15.893|16.046|15.956|15.947|15.767|15.911|15.974|16.109|16.073|16.019|16.01|15.911|16.037|16.091|16.001|15.723|15.696|15.534|15.714|15.83|15.983|15.956|15.642|15.66|15.642|15.228|15.228|15.219|15.219|15.318|15.39|15.462|15.192|15.147||14.949|15.003|15.066|15.318|15.327|15.273|15.417|15.39|15.39|15.273|15.273|15.219|15.228|14.949|14.985|14.931|14.922|14.958|14.689|14.428|14.5|14.644|14.922|15.048|14.949|15.039|15.138|15.318|15.579|15.597|15.588|15.687|15.435|15.147|15.327|15.48|15.453|15.399|15.165|15.048|14.994|15.417|15.075|15.192|15.462|15.696|15.507|15.399|15.893|16.145|16.424|16.595|16.352|16.154|16.352|16.343|16.226|15.884|15.839|15.812|15.974|15.75|15.821|16.253|16.415|16.496|16.891|17.188|17.197|17.224|17.341|17.116|17.143|17.305|17.296||17.404
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|134|131.5|131|135|133|||130|129.5|129.25|128|130|129|129|131.25|132.75|133.5|133|129.25|127.5|126.75|124|124.5|124.75|126|125.5|124.5|123.5|122.25|124.5|123.25|125|125.75|126|129|131|130.25|129.25|130|130.75|131|129.75|130.5|130|128.25|128|131|131.25|131.75|133|132.25|132.25|139.25|140.25|139.75|143|143.25|145.25|142.75|141.75|144|143.5|146|149.5|148|147.5|142.5|143|142.25|143.25|143.5|143.25|144|143.25|141||139|139.25|139.75|||139.5|139.25|140.5|138.5|139.75|140|139.25|139.25|139.75|137.5|136.5|137|136.25|137|134.25|133.75|136|135|135|138.5|140.75|141.5|143|141.75|141.75|140.5|142.75|140.5|139.25|138.5|138.75|141.5|138.75|139|137.5|137.25|137.5|138|137.25|136|138|140|139.25|138.75|139.75|138.25|136.5|133.5|135.25|137|138.25|139.25|139.25|131.25|131|129|128.75|126.5|126|127.25|128.25|129|128.5|127.5|128|127.5|127.5|127|124.5|126|125.5|126.5|124.5|123|120.5|119.5|119|122.5|124|122.5|121.5|122.5|122|119|117.5|117|117|116|116.5|116.5|117.5|118|115.5|113|109|108.5|107.5|109.5|110|109.5|112.5|113.5|113.5|114|117.5|116|115.5|114.5|115|115|115|118|116|110.5|109.5|110|111|114.5|115.5|117.5|119|119.5|119.5|120|120|119|116|116|118|117||120|118.5|117|115|118|115.5|111.5|108.5|110.5|111|112.5|115||115.5|119.5|117|117|121|120.5|119.5||117.5|117|114|117|118.5|124.5|124|123|126.5|127.5|131.5|131.5|134|132.5|130.5|131.5|132||132.5
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|62.72|61.96|61.59|62.34|61.78|||61.96|62.72|63.1|63.1|63.66|63.29|62.53|63.48|64.04|63.1|63.1|60.08|58.37|56.49|55.73|55.16|54.97|56.49|56.3|56.86|56.67|54.79|54.6|54.22|55.92|56.67|55.35|57.81|58.56|56.67|53.84|53.27|53.09|53.27|53.27|54.03|54.41|53.84|55.16|55.16|55.35|55.73|56.11|55.73|56.11|56.11|55.92|55.35|56.3|55.73|56.49|57.05|55.73|55.35|54.03|55.16|55.16|56.3|55.92|55.54|55.54|54.97|57.62|56.3|55.73|58.19|60.26|60.08||60.26|59.89|60.45|||60.45|59.7|58.56|57.62|57.24|55.73|55.16|55.35|55.73|55.54|55.16|55.16|55.54|55.35|55.54|55.73|56.86|55.92|54.79|55.54|56.3|56.86|57.43|55.92|55.54|55.54|56.86|57.62|59.89|61.02|61.21|61.78|61.21|61.21|60.83|60.26|60.45|61.02|61.02|61.59|63.1|63.85|63.29|61.78|62.15|62.34|61.78|61.59|61.78|61.02|61.02|59.7|59.51|59.7|59.13|58.56|58.75|57.81|59.13|59.7|59.51|60.08|59.89|58.56|58.19|58.94|58.56|59.7|60.64|61.21|61.02|60.64|60.08|60.08|60.26|61.02|60.83|61.59|61.78|61.96|62.15|61.96|62.91|62.53|61.78|61.96|61.59|62.34|63.29|63.85|62.53|61.96|61.96|62.53|62.53|62.34|62.72|64.42|64.61|64.99|64.99|71.6|71.03|69.14|68.2|67.63|68.01|67.82|65.93|64.99|65.55|65.74|64.8|64.99|67.63|68.01|68.77|68.77|67.44|67.63|69.33|69.14|67.82|68.95|68.77|68.01|66.5|65.74|64.61|62.91||63.29|62.91|62.34|63.85|64.61|62.15|59.32|58|62.34|63.29|62.53|68.95||72.73|72.35|72.17|70.28|73.11|74.05|68.01||66.12|66.69|64.99|69.33|69.14|75.38|74.24|76.7|83.5|86.15|81.61|81.23|82.37|81.61|80.48|83.5|81.23||77.83
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|15.949|15.828|15.818|16.033|15.846|||15.688|15.762|15.557|15.585|15.669|15.632|15.501|15.688|15.818|15.856|15.734|15.585|15.65|15.464|15.174|15.23|15.137|15.65|15.828|15.912|15.828|15.501|15.51|15.314|15.716|15.874|15.93|16.369|16.631|16.565|16.565|16.453|16.36|16.509|16.5|16.444|16.463|16.584|16.603|16.733|16.668|16.799|16.621|16.435|16.379|16.453|16.435|16.556|16.649|16.463|16.687|16.677|16.631|16.836|17.004|17.023|17.07|17.172|17.21|17.116|17.07|16.911|16.995|16.958|17.014|17.051|17.06|16.986||16.752|16.808|16.808|||16.892|16.892|17.032|17.023|17.079|17.116|17.172|17.116|17.312|17.415|17.266|17.294|16.948|16.986|16.948|17.126|17.051|16.855|16.771|16.78|16.836|16.883|16.92|16.724|16.631|17.2|17.135|17.088|17.116|17.163|17.21|17.322|17.238|17.266|17.275|17.219|17.088|17.098|17.098|17.042|17.088|17.163|17.163|16.948|16.92|16.948|16.491|16.649|16.846|16.976|17.032|17.042|16.752|16.696|16.07|16.117|16.005|15.884|15.949|16.22|16.108|16.014|16.042|16.07|15.968|15.949|16.042|15.884|15.8|16.061|16.183|16.22|16.248|15.986|15.734|15.725|15.725|15.874|15.996|16.099|16.108|16.089|16.229|16.061|15.94|16.407|15.986|15.267|15.342|15.295|15.351|15.09|14.707||14.567|14.595|14.53|14.688|14.716|14.716|14.894|14.726|14.698|14.903|14.987|14.679|14.688|14.66|14.548|14.492|14.502|14.455|14.063|13.792|13.82|13.988|14.035|14.287|14.399|14.446|14.427|14.446|14.446|14.362|14.38|14.464|14.324|14.558|14.212|14.007|13.941|14.259|14.119|14.128|14.231|14.315|14.147|14.044|14.119|14.455|14.483|14.455|14.66|14.894|15.174|15.109|14.763|14.688|14.987|14.959|15.071|14.931|14.632|14.847|15.034|15.305|15.417|15.697|15.744|15.762|16.332|16.612|16.659|16.556|16.584|16.229|16.164|16.183|16.117||16.295
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|12600|12300|12180|12520|12440||||12220|11960|11860|11940|11940|11880|11720|11860|11960|11800|11580|11480|11400|11380|11480|11440|11720|11760|11760|11780|11720|11680|11440|11700|11900|11860|12280|12600|12600|12520|12640|12540|12800|12880|12840|12660|12540|12520|12560|12000|12120|12120|11980|11820|11640|11620|11500|11340|11360|11640|11640|11380|11600|11500|11640|11680|11560|11260|10980|10860|10860|10740|10600|10660|10780|10940|10880||10680|10660|10500|||10200|10240|10440|10460|10660|10600|10700|10620|10640|10600|10540|10540|10560|10680|10640|10700|10960|10800|10780|10900|10920|10840|10840|10680|10600|10700|10840|10900|10960|10980|10980|11020|10980|11080|11000|10840|10780|10680|10720|10640|10840|10900|10700|10360|10460|10460|10460|10480|10500|10500|10420|10380|10300|10300|10300|10420|10560|10420|10380|10280|10220|10380|10400|10040|9960|9820|9740|9640|9700|9700|9840|9900|9840|9820|9880|9940|9940|10060|9720|9680|9740|9840|9920|9580|9100|9100|8960|8940|8960|8940|8840|8700|8740|8680|8660|8540|8560|8600|8700|8660|8820|8880|9000|8980|8980|9000|9080|9020|9060|8940|8880|8880|8840|8780|8940|9000|9180|9240|9080|9120|9180|9160|9120|9140|9200|9240|9020|8900|9580|9640|9660|9700|9560|9520|9480|9520|9340|9180|9240|9480|9500|9260|9440|9420||9600|9500|9560|9800|9860|9940||9940|9900|10000|10040|10060|10360|10280|10180||10780|10900|10740|10740|10520|10300|10400|10500|10360|10420
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|70.4|69.4|68.6|69.8|69.6||||70.9|71.4|71.9|71.6|71.8|71.6|72.9|74.6|74.5|76.5|75|73.7|71.8|70.5|71.5|70.7|73.7|75.4|75.6|75.6|72.9|70.7|68.9|71.9|74.9|76.1|78.2|79.6|79.7|77.5|77.9|79.7|80.8|81.6|81.6|83|79|75.9|76.2|74|72.9|69.7|69.7|66.9|67.7|67.7|67.7|67.4|66.2|68.9|70.4|69.2|67.7|68.8|67.9|64.5|65.9|64|62.2|60|58.3|58|58.4|57.2|57.2|59.7|58.8||57.2|58.6|58.4|||57.3|55.3|54.5|53.2|53.7|53.7|52.8|53|52.4|51.4|51.7|52.7|53.3|53|53.3|54.5|55.6|54.8|55.2|56|55.4|56|56.7|56.2|55.1|55.2|54.9|53.8|52.1|51.4|50.7|50.8|50.5|49.7|50.3|52.4|52.8|52.1|51.9|51|53.2|53.8|52.8|55|56|56|55.7|56.5|57.8|57.9|57.9|56.6|56.1|55.9|55.9|54|54|54.6|51.9|52.3|51.4|53.6|54.8|52.8|52.9|55.8|57.5|56.7|54.1|54.2|56.4|58.5|57.1|56.7|59|61|62.1|61.5|61.8|61.4|62.1|61.9|62.7|61.4|63.8|66.3|66.5|68.5|68.4|68.7|69|67.2|67.5|65.3|65.3|66.6|66|68.5|68.7|69|70.3|71.2|71.4|71|68.5|66|65.2|64.8|65.1|65.5|67.1|68|67.2|65.8|66.7|67.6|69.1|68.4|68|66.7|66.4|67.5|66.9|69.5|69.6|71.4|73.8|72.8|75|76.2|73.5|73.9|72.3|68.3|69.5|69.5|67.5|61.5|60.9|67.5|65.7|64.5|70|70.4||73.5|76.8|71.9|68.1|69.4|67.6||64|60|62.2|62.3|64.5||66.9|68.7|70.5|71.7|72.1|73.3|75|73.2|69.4|68.4|67.5||63.3
05448|7021|/equities/natixis|STOXX600|10.589|10.567|10.417|10.379|10.315|||10.208|10.218|10.106|9.939|9.864|9.88|9.848|10.014|10.127|10.159|10.229|10.245|10.052|9.982|9.88|10.192|10.412|10.782|10.847|10.847|10.868|10.761|10.745|10.723|10.922|10.949|10.895|11.33|11.459|11.625|11.652|11.663|11.684|11.808|11.786|11.851|11.878|11.942|11.813|11.851|11.759|11.808|11.856|11.851|11.802|11.829|11.706|11.797|11.958|12.151|12.243|12.221|12.157|12.253|12.323|12.452|12.087|12.103|12.028|11.974|12.066|12.023|12.141|11.851|11.759|11.98|12.071|11.776||11.512|11.566|11.572|||11.647|11.711|11.652|11.652|11.695|11.77|11.55|11.475|11.545|11.695|11.679|11.217||11.099|11.48|11.464|11.222|11.196|11.233|11.282|11.389|11.598|11.539|11.545|11.545|11.373|11.614|11.625|11.512|11.427|11.674|12.13|12.151|12.232|12.098|12.028|12.017|12.06|11.679|11.706|11.894|11.937|12.023|12.108|12.184|11.77|11.759|11.77|12.184|12.21|12.35|12.178|12.608|12.672|12.764|12.527|12.49|12.157|12.028|11.792|12.082|11.534|11.518|11.539|11.357|11.384|11.507|11.217|11.255|11.555|11.561|11.222|11.142|11.131|10.884|10.788|10.702|10.9|10.916|10.981|10.975|10.949|10.836|10.9|10.863|11.008|10.659|10.621|10.578|10.626|10.626|10.659|10.605|10.578|10.562|10.6|10.578|10.578|10.626|10.632|10.691|10.578|10.573|10.439|10.31|10.256|10.256|10.224|10.004|10.004|10.095|10.068|9.934|9.735|9.773|9.966|10.041|10.089|10.197|10.202|10.353|10.245|9.633|9.687|9.762|9.687|9.526|9.397|9.493|9.547|9.665|9.826|9.762|9.617|9.719|9.8|9.66|9.612|9.773|10.202|10.256|10.369|10.498|10.686|11.04|10.836|10.659|10.739|10.954|11.115|11.158|10.106|10.197|9.762|9.864|10.149|10.079|10.739|10.739|11.061|11.351|11.41|11.545|11.41|11.394|11.367|11.491|11.636|11.582||11.652
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|26.53|26.34|25.85|25.93|25.95|||25.8|25.8|25.89|26.03|26.3|26.5|26.98|26.05|26.4|25.67|25.35|25.96|25.84|25.76|25.65|25.6|25.3|25.75|26.24|26.18|26.12|25.93|25.54|25.14|24.89|25.15|24.77|26.55|26.56|26.35|25.49|24.84|24.5|24.22|23.85|24|24.13|23.95|24.28|24.45|23.89|23.72|23.83|23.97|23.96|23.97|23.92|23.5|23.61|23.66|23.62|23.81|23.79|23.94|23.66|23.5|23.29|23.42|23.15|22.68|22.75|22.19|22.5|22.83|22.25|22.59|23.2|23.26||23.1|23.22|23.23|||23.3|23.97|24.25|24.11|24.29|24.36|24.28|24.05|24.1|23.98|24.05|24.15||24.38|24.4|24.6|25.14|24.89|25.21|25.65|25.55|25.45|25.56|25.47|24.84|24.85|25.5|25.42|25.35|25.37|25.45|25.32|24.7|24.98|24.75|24.84|25.19|25.19|24.88|25.28|25.44|25.75|25.18|24.86|23.86|24.58|24.16|24.47|24.45|24.42|23.95|23|23.13|22.97|22.82|22.74|22.8|22|22.85|23.24|23.24|23.37|23.04|21.8|21.99|22.53|22.51|23|23.1|22.6|22.64|23.23|22.93|22.77|22.93|23.53|23.7|24.4|24.49|25.09|25.1|25.08|25.17|25.18|25.51|25.79|25.75|26.06|26|26.07|25.48|25.59|26.05|26.41|26.95|27.26|27.58|27.48|27.42|26.48|26.98|27.15|28.45|27.88|27.95|28.38|28.45|27.96|28|27.68|27.58|26.95|26.95|26.98|26.99|27.05|27.72|27.62|27.8|27.9|27.93|27.9|27.4|27.69|27.61|27.69|27.02|26.05|25.8|25.31||25.4|24.65|24.93|24.94|25.7|24.99|24|23.9|24.78|24.93|25|26.1|26.27|27.1|26.57|26.83|26.7|26.4|26.2|25.85||25.2|24.45|23.8|24.7|25.24|26.77|26.7|27.5|28.05|28.44|27.8|28.08|28.9|28.9|28.35|28.85|28.6||27.75
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|7.3|7.3|7.3|7.4|7.5|||7.2|7|7|6.8|6.8|6.7|6.7|6.8|6.8|6.9|7.1|7|7|7.1|7|7.1|6.9|7.4|7.6|7.5|7.5|7.2|6.8|6.6|6.9|6.9|6.8|7.4|7.5|7.6|7.5|7.3|7.2|7.2|7.3|7.5|7.3|7.4|7.1|7|7|7.1|7.2|7.2|7.3|7.1|7.1|7.2|7.2|7.2|7.2|7.3|7.5|7.6|7.2|7.2|7.2|7.3|6.9|6.8|6.9|6.9|6.9|6.6|6.5|6.6|6.7|6.8||6.9|6.7|6.7|||6.7|6.5|6.6|6.7|6.7|6.9|6.8|6.4|6.3|6.3|6|6|6|6|5.8|5.8|5.8|5.8|5.6|5.8|5.8|5.7|5.7|5.6|5.7|5.9|5.9|6.1|5.9|5.7|5.7|5.8|5.7|5.7|5.5|5.5|5.5|5.6|5.6|5.6|5.6|5.6|5.7|5.7|5.7|5.6|5.5|5.4|5.5|5.6|5.5|5.5|5.6|5.5|5.6|5.7|5.6|5.7|5.7|5.8|5.8|5.8|5.6|5.6|5.6|5.7|5.8|5.6|5.5|5.5|5.6|5.7|5.3|5|5|5|4.9|5|4.9|4.9|4.9|4.9|4.9|4.8|4.8|4.8|4.8|4.8|4.9|4.9|4.9|5|5|5|4.9|5|5|5.2|5.2|5.2|5.2|5.2|5.2|5.2|5.2|5|5|5|5.1|5|4.9|4.9|4.9|5|5.1|5.2|5.1|5|4.7|4.7|4.7|4.7|4.6|4.6|4.6|4.6|4.5|4.4|4.5|4.5||4.5|4.5|4.5|4.5|4.6|4.3|4.1|4|4.2|4.3|4.3|4.3||4.3|4.3|4.3|4.3|4.4|4.4|4.4||4.2|4.1|4|4.1|4.3|4.6|4.6|4.5|4.7|4.9|4.4|4.4|4.4|4.3|4.3|4.3|4.3||4.3
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|17.091|16.775|16.689|17.033|16.909|||16.88|16.794|16.46|16.403|16.555|16.508|16.23|16.46|16.565|16.603|16.67|16.135|15.982|15.982|15.81|15.571|15.428|15.733|16.001|15.972|15.925|15.714|15.695|15.533|15.819|15.972|15.944|16.508|16.651|16.661|16.756|16.861|16.928|16.938|16.919|16.756|16.756|16.221|16.173|16.278|16.221|16.316|16.45|16.431|16.288|16.336|16.202|16.173|15.944|15.944|15.896|14.835|14.615|14.902|14.864|14.768|14.806|14.778|14.548|14.558|14.5|14.175|14.491|14.615|14.797|15.236|15.141|15.045||14.988|14.997|14.94|||14.854|14.883|14.95|14.883|15.026|15.036|14.902|14.825|14.95|14.969|14.701|14.844||14.634|14.386|14.644|14.758|14.778|14.892|15.275|15.342|15.533|15.552|15.131|14.911|14.959|14.997|15.036|14.844|14.768|14.653|14.95|14.758|14.835|14.73|14.682|14.749|14.902|15.045|14.892|15.017|14.978|14.787|14.873|14.93|14.864|15.265|15.466|15.418|15.523|15.504|15.408|15.418|15.122|14.797|14.825|14.921|14.787|14.758|14.93|15.017|15.131|14.902|14.825|14.577|14.567|14.663|14.424|14.309|14.357|14.73|15.036|14.959|14.902|14.519|14.596|14.577|15.083|15.303|15.504|15.58|15.686|15.858|15.915|15.762|15.666|15.695|15.963|16.078|15.867|15.991|16.106|15.963|15.342|15.026|14.95|14.864|14.978|14.644|14.634|14.873|14.625|14.682|14.883|15.007|14.864|14.835|14.997|15.103|14.988|15.045|15.37|14.873|14.424|14.118|14.252|14.5|14.758|14.692|14.787|15.083|15.169|15.275|15.351|15.342|15.313|14.883|14.95|15.227|15.208||15.561|15.322|15.361|15.733|15.552|15.303|14.969|14.854|15.351|15.533|15.408|15.6|15.647|16.278|16.718|16.355|16.144|16.316|16.412|16.422||16.164|16.23|15.81|15.896|16.058|16.489|16.517|16.336|16.364|16.957|17.32|17.416|17.435|17.358|17.301|17.301|17.33||17.54
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|21.35|21.07|20.89|21.11|20.45|||20.5|20.56|20.68|20.58|20.6|20.92|20.25|19.8|19.84|19.7|19.7|19.14|18.79|18.79|18.78|18.64|18.4|19|19.15|19.17|18.95|18.67|18.52|18.34|18.39|18.96|18.87|19.41|19.79|19.85|19.89|20.09|20.19|19.2|19.09|19.08|16.42|16|15.68|15.32|15.33|15.5|15.75|15.77|15.62|15.44|15.2|15.19|15.14|14.98|15.21|15.33|15.15|15.25|14.78|14.7|14.87|14.84|14.7|14.72|14.83|14.81|14.9|14.86|14.75|14.66|15.19|15.51||15.55|15.44|15.47|||15.49|15.5|15.64|15.66|16.06|16|15.85|15.9|15.93|15.94|15.97|16.06||15.66|15.59|15.69|15.82|15.7|15.65|15.6|15.79|15.85|15.88|15.88|16.28|16.63|16.68|16.38|16.4|16.38|16.27|16.41|16.42|16.45|15.74|15.44|15.62|15.27|15.07|15.28|15.44|15.47|15.41|15.25|15.34|15.44|15.38|15.31|15.32|15.45|15.45|15.45|15.67|15.37|15.18|15.26|14.4|14.28|14|14.19|14.23|14.08|14|14|14.09|14.27|14.28|14.28|14.37|14.04|14.01|14.03|13.88|13.5|13.6|13.6|13.34|13.86|13.98|13.87|13.85|13.86|14.05|13.85|13.71|13.72|13.59|13.74|13.8|13.8|13.83|13.89|13.9|13.63|13.37|13.35|13.32|13.39|12.92|11.11|11|11.35|10.9|10.89|10.88|10.84|10.95|10.64|10.37|10.39|10.35|10.43|10.31|10.28|10.48|10.54|10.51|10.59|10.6|10.68|10.74|10.8|10.87|10.86|10.53|10.6|10.34|10.14|10.45|10.9||10.93|10.84|10.7|10.57|10.8|10.57|10.43|10.21|10.67|10.83|10.78|11.2|11.35|11.6|11.74|11.76|11.77|12.02|12.03|11.89||11.65|11.49|11.37|11.63|11.79|12.24|12.21|12.35|12.86|13.51|14.5|14.08|14|13.96|13.89|13.97|13.94||13.99
05457|8922|/equities/nordea-bank-finland|STOXX600|9.681|9.758|9.72|9.696|9.689|||9.564|9.549|9.471|9.332|9.324|9.301|9.285|9.293|9.332|9.363|9.425|9.332|9.208|9.06|8.882|8.835|8.688|9.021|9.099|9.076|9.099|8.998|8.835|8.765|8.952|9.068|9.045|9.386|9.487|9.409|9.448|9.549|9.487|9.502|9.402|9.456|9.456|9.409|9.526|9.533|9.44|9.448|9.417|9.44|9.448|9.471|9.417|9.464|9.456|9.417|9.495|9.541|9.526|9.634|9.464|9.394|9.339|9.386|9.394|9.285|9.231|9.021|9.208|9.037|9.029|9.161|9.316|9.293||9.246|9.192|9.215|||9.169|9.122|9.13|9.021|9.177|9.107|9.083|9.161|9.146|8.618|8.595|8.548||8.525|8.378|8.378|8.393|8.378|8.261|8.432|8.509|8.533|8.572|8.533|8.478|8.603|8.618|8.564|8.533|8.509|8.533|8.626|8.525|8.517|8.447|8.362|8.385|8.416|8.401|8.378|8.533|8.509|8.595|8.533|8.533|8.432|8.44|8.393|8.323|8.385|8.385|8.37|8.339|8.3|8.246|8.261|8.23|8.06|7.99|8.129|8.129|8.145|8.184|8.036|8.06|8.114|8.284|8.168|8.083|8.06|8.029|8.06|7.788|7.71|7.703|7.703|7.625|7.742|7.796|7.757|7.633|7.672|7.726|7.672|7.571|7.641|7.679|7.734|7.757|7.742|7.726|7.679|7.633|7.625|7.431|7.431|7.4|7.447|7.478|7.454|7.517|7.555|7.579|7.602|7.625|7.617|7.524|7.408|7.447|7.361|7.4|7.361|7.206|6.896|6.888|6.919|7.152|7.23|7.245|7.299|7.299|7.292|7.361|7.346|7.338|7.284|7.09|6.997|7.082|7.136||7.152|7.121|7.105|7.074|7.136|7.005|6.803|6.803|6.981|7.051|7.113|7.276|7.214|7.338|7.586|7.4|7.361|7.447|7.594|7.486||7.292|7.338|7.292|7.361|7.416|7.656|7.687|7.664|7.827|8.013|7.99|7.935|7.959|7.897|7.835|8.145|7.99||8.005
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|61.79|61.79|61.11|61.49|60.59||||60.37|60.22|60.52|60.52|60.52|59.99|60.29|60.82|59.55|59.17|58.35|57.45|56.78|55.51|56.11|55.66|56.78|56.56|56.93|57.45|56.63|56.48|56.26|57.23|57.83|57.53|59.17|59.77|59.32|58.72|58.05|58.13|58.5|59.47|60.14|60.52|60.37|59.69|60.29|60.59|60.96|61.04|61.56|61.71|61.26|60.44|59.84|60.44|59.69|59.47|59.1|57.3|57.01|55.96|55.88|55.66|56.26|56.41|55.21|54.99|54.54|54.84|55.21|54.32|55.74|58.5|58.42||58.35|57.98|57.3|||57.01|57.98|57.3|56.63|58.72|46.99|46.47|44.68|44.68|44.38|44.45|44.53|45.57|45.87|45.57|46.1|46.25|45.28|44.6|45.5|45.05|45.65|46.55|46.02|46.02|46.69|47.97|47.14|47.14|47.67|47.67|47.97|46.62|47.97|47.22|46.1|46.1|46.1|45.13|45.42|45.95|46.32|45.65|45.2|46.84|47.97|47.14|46.77|46.92|46.47|45.2|44.23|44.01|44.38|44.08|44.01|43.63|42.14|42.29|43.93|44.08|45.13|44.53|43.11|42.96|44.01|44.83|46.02|47.07|46.32|46.47|47.67|46.32|46.77|47.07|48.71|48.86|50.65|50.36|50.36|49.91|49.76|49.61|50.06|50.06|51.25|51.4|51.85|52.3|51.85|51.25|51.7|52.3|52|52|52.75|52.15|53.34|53.34|52.45|52|52.9|52.9|53.05|52.75|53.19|53.79|52|52|49.61|50.36|51.1|50.21|50.95|52.45|52.45|52.6|52.15|50.36|51.55|52.15|51.25|50.95|51.4|50.8|52.3|50.8|50.36|50.65|50.06|49.46|48.71|46.47|45.87|47.67|49.31|47.67|44.53|44.38|48.26|47.82|47.67|50.21|50.8||51.85|51.55|51.4|52.75|53.19|51.4||50.06|50.06|48.26|49.46|49.61||52.9|54.99|58.13|58.72|58.13|58.22|58.45|58.31|58.48|59.17|57.98||56.84
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|53.5|52.4|52.8|52.9|52.4||||51.3|51.9|51|51.4|50.8|49.4|50.2|50.9|51.5|51.7|49|48.8|48.4|47.8|48|47.9|48.6|48.9|48.3|47.6|48.4|48.2|47.7|48.5|48.8|49|48.1|48.7|52.1|51.6|52.2|52.8|52.8|53.4|52.6|52.5|52.5|52|52.2|52.4|52.5|52.3|52|51.6|51.1|49.4|47.5|48.2|48.1|48.9|49.2|49.4|49.9|48.5|48.2|48|48.6|48.8|48|48.1|48.8|49.4|47.7|47.8|47.5|47.8|47.8||47.3|47.5|47.9|||47.9|47.2|47.9|48.1|48|48|46.9|45.9|46|46|45.8|45.8|46.6|46.5|44.5|44.2|43.9|43.5|43.5|44.5|44.9|45|45|45.1|44.9|45|44.8|44.7|44.7|44.5|44.5|45.2|44.9|45.3|45.5|45.3|44.9|44.9|44.5|43.8|45|46.5|46.5|46.5|46.8|46.1|45.9|46.1|45.1|45.4|45.6|45.5|45|45.4|43.4|43.4|43.7|43.6|43.7|44|44|43.6|43.9|43.9|43.7|43.1|43.2|43.2|43.8|43.9|44|44|43.5|43|43.2|43.1|43.2|43|42.4|42.9|43|43.1|43.1|42|41.8|42|42.1|42.4|42.2|41.6|41.8|42.1|42.4|42.5|41.8|40.8|40.5|40|40|39.8|40|39.8|39.2|36.6|36.4|36.2|36.7|36.7|36.6|36.6|36.9|36.6|37.1|37.3|37.4|37.5|37.5|37.7|37.8|37.2|36.9|36.5|36.8|37.4|37.5|37.3|36.9|37.5|36.7|36.5|35.6|36|35.1|35.1|35|35.2|34.6|35.2|35.1|35.5|36.1|36|36.7|37.1||37.4|36.9|36.4|37.1|37|36.8||36.6|36.8|36.8|37|37.4|38.3|38|38||39.4|39.9|40|39.3|38.9|38.8|38.8|38.9|38.6|38.6
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|106.2|104.2|103.4|104|104.4||||102.8|101.4|100.4|100.2|99.6|98.8|99.8|100|100|100.4|98.9|99.4|99|97.4|98|97.1|99.8|99.6|98.8|98.4|98.4|97.8|95.7|97.8|99.1|97.2|100.2|101|101|100.2|99.7|100.8|99.9|100.4|99.4|98.6|99.8|100.4|101|101.4|102.4|101.4|101.6|101|100.2|98.8|99.5|99.6|102.2|109.6|108.8|107|107.2|105.6|106.4|105.6|107|106.6|103.6|104.2|103.2|103.4|104.2|104.2|99.9|99|98.9||97.9|97.8|98|||97.6|97.7|98.9|99.4|100.6|97.4|98.3|97.2|95.9|95.5|95|94|94.2|94.3|94.2|95.2|95.5|95.2|93.2|95.2|96|96.5|96|96|94.6|95|96|96.3|95.4|95.6|95.8|96.4|94.7|94.4|94.3|94.4|94.1|94.4|94|92.7|94.4|97.6|96.4|93.2|94.6|96|94|94.2|90.9|90.4|90.4|90|89.7|90.2|89|89.4|89.4|88.4|89.6|90.8|89.8|90|91.8|90.3|85.8|85.5|84.7|84|84.2|83.6|83.2|83.3|83.6|82.1|82.1|81.6|81.9|82.2|82.2|82|81.5|82|81.4|80.8|81.4|81.8|81|80.8|81.3|81.7|82|83.1|82.5|81.3|80.5|79.5|79.7|81.8|83.6|83.9|83.6|80.9|79.8|78.8|79|78.9|79.4|80.3|78.8|75.5|75|75.4|74.7|73.3|75|75.5|77.6|78.6|78.5|78.8|79.6|80|81|82.4|81|81.8|79.1|76.6|77.4|76.7|76.8|77.5|77.4|78|79|80.4|78|76|76.1|78.7|79.8|81|83.5|84.3||87|85.4|84.8|85.9|86|83.6||82.4|82.7|83.4|83.2|85.1|88.6|87|89.6||92.3|92.8|93|93.9|94|94.7|94.8|93.9|92.5|92.7
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|17.07|17.03|16.92|17.04|17.07|||17|17.1|17.03|17.83|17.8|17.64|17.52|17.79|17.77|17.7|17.86|17.56|17.32|17.5|17.46|17.15|16.88|17.17|17.38|17.02|16.53|16.43|16.41|16.13|16.6|16.68|16.49|17.2|17.29|17.17|17.12|17.24|17.12|17.1|17.15|17.13|17.12|16.93|16.98|16.88|16.87|17.47|17.59|17.56|17.21|17.29|17.51|17.21|17.31|17.59|17.68|17.79|17.49|17.5|17.65|17.56|17.61|17.3|17.3|16.76|16.12|15.9|16.07|16.13|16.27|16.31|16.35|16.39||16.23|16.18|16.17|||15.84|15.84|16.02|16.13|16.18|16.26|16.03|15.78|15.98|15.98|15.94|15.94||15.94|15.62|15.59|16.03|16.03|15.57|15.98|16.05|16.08|15.95|15.72|15.62|15.59|15.58|15.6|15.62|15.39|15.4|15.44|15.41|15.39|15.48|15.25|15.54|15.46|15.41|15.28|15.6|15.77|15.61|15.31|15.14|15.41|15.49|15.39|14.96|15.05|15.1|15.32|15.39|15.33|15.58|15.35|15.16|15.06|14.9|14.98|15.02|14.44|14.47|14.17|13.89|13.99|14|14.07|14.32|14.25|14.33|14.1|14.02|14.01|13.99|14.06|14.23|14.18|14.06|14.13|14.17|14.25|14.15|13.83|13.74|13.77|13.77|13.55|13.44|13.46|13.6|13.64|13.43|13.26|13.25|13.23|13.07|13.09|13.27|13.4|13.43|13.05|13.24|13.22|13.17|13.18|13.18|13.28|13.22|13.21|13.29|13.41|13.13|12.64|12.25|12.36|12.56|12.93|13.03|13.01|13.29|13.31|13.61|13.87|13.75||||||||||||||||||||||||||||||||||||||||||||||
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|95.1|93.2|91.6|91.6|89||||88.5|87.6|87.8|86.4|86|84.6|86.7|87.6|86.4|87|86.7|84.1|83.8|83.2|83.1|82.3|84.9|84|83.7|84|81.6|80.7|78.8|80.4|82.2|81.3|84.7|85.2|85.2|85.2|86|87.8|86.8|86.3|87.5|86.6|83.9|82.9|83.2|82.9|83.2|83.3|81.4|77.7|75.8|75.3|74.6|74.7|74.5|75|74.2|73.8|74.2|73.5|74.5|73.1|73.4|73|71|70.3|70.3|71.3|71.1|70.6|71.2|71.7|71.4||70.9|70.7|70.4|||70|70.8|70.8|70.1|70.4|70.4|70.2|71|71.3|71.4|71.6|71.6|70.7|71.2|70.9|70.2|69.7|68.7|68.5|70.2|70.6|71.1|71.4|69.9|69.8|70.4|70.2|69.8|69.4|69|69|69|69.2|69.8|69.4|68.5|68.1|68|67.8|67.8|68|68|67.9|66.9|67|66.5|65.6|65.4|65.8|66|65.4|64.6|63.6|63.6|63.4|63|62.6|62.4|62.9|62.9|62.1|63.8|63.2|62|62|62.4|62.3|62.5|62.4|62.8|62.8|63|62.8|61.5|62.2|62.7|62.2|62.8|63.3|63.4|63|62.1|61.8|60.9|60.6|61.1|60.8|60.7|60.6|61.6|61|59.8|59.6|59.3|57.8|58.3|57.9|58.2|58.9|59.1|59.6|58.8|58.3|57.4|56.5|56.8|57|56.6|55.6|55.4|55.4|55.6|55.4|56.3|58.1|58.4|58.8|59|58.9|59|59|59.1|59.4|59.2|59.5|58.8|58.3|58.7|59.2|59.8|58.7|58.6|58.2|59|58.4|60|58.2|56.4|55.2|57.1|57|56.9|59.4|60.4||61.8|60.7|60.6|60.8|60.8|61||59.6|59.6|59.4|61.4|62||64.6|64|66.7|69.2|69.8|70.8|71.4|69.9|67.9|68.4|66.8||66.9
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|31.07|29.47|29.43|29.8|29.61|||29.17|28.9|28.67|28.62|29|29.54|28.7|28.96|29.3|29.49|29.57|28.99|29.07|28.55|28.26|28.23|27.85|28.32|28.69|28.6|28.07|27.92|27.71|27.51|27.91|28.08|28.44|29.49|29.81|29.69|29.96|29.93|29.6|29.77|29.79|29.9|29.82|29.69|29.7|30|29.87|29.85|29.85|29.81|30.16|30.32|30.09|30.14|29.96|30.27|30.45|29.91|29.36|29.97|29.39|29.73|29.26|29.36|29.19|29.03|28.72|28.51|28.74|28.3|28.65|28.73|28.89|28.99||28.79|28.72|28.61|||28.45|28.72|28.68|28.35|28.36|28.53|28.32|27.88|27.78|28.26|28.22|28.22|27.88|28.1|28.23|28.72|28.45|28.6|28.66|28.87|29.05|29.3|29.46|29.37|29.35|29.38|29.4|29.44|28.52|28.4|28.38|28.42|28.28|28.29|27.94|27.66|27.33|27.47|27.68|27.6|28.35|28.53|28.32|28.09|27.98|27.83|27.81|27.53|27.42|27.91|28.4|28.24|28|27.88|27.77|27.73|27.72|27.7|27.37|27.78|27.84|27.88|27.97|27.84|27.63|27.69|27.72|27.39|27.31|27.51|27.59|27.28|27.4|27.34|26.59|26.51|26.54|26.89|26.87|26.99|26.88|26.75|26.84|27.02|26.75|26.59|26.63|26.51|26.5|26.41|26.56|26.44|26.06|25.95|25.74|25.55|25.47|25.66|26.1|25.98|26.75|26.29|26.37|25.88|26.4|25.97|25.71|25.18|25.37|25.59|23.97|24.55|24.06|23.28|23.14|22.67|23.04|23.54|23.78|24.07|24.18|24.39|24.39|24.73|24.59|24.52|23.78|23.14|23.86|24.05|24.08|24.65|24.11|22.78|23.05|23.23|22.7|22.15|22.49|23.52|23.57|23.27|23.88|24.07|24.72|25.36|24.91|24.7|25.31|25.41|24.9|24.58|24.73|25.06|24.13|24.67|24.7|25.25|25.09|25.23|25.9|26.71|26.61|27.17|27.55|27.18|26.89|27.43|27.33||27.85
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|7.33|7.37|7.41|7.33|7.34|||7.28|7.33|7.43|7.74|6.71|6.74|6.7|6.82|6.8|6.86|6.95|6.95|6.9|6.85|6.83|6.93|6.69|6.79|6.28|6.3|6.46|6.4|6.48|6.49|6.66|6.98|6.96|7.15|7.28|7.29|7.3|7.16|7.25|7.34|7.4|7.38|7.16|7|6.89|6.44|6.46|6.45|6.48|6.48|6.47|6.49|6.45|6.45|6.45|6.59|6.56|6.46|6.53|6.65|6.66|6.52|6.55|6.53|6.66|6.62|6.38|6.34|6.43|6.39|6.31|6.24|6.17|6.17||6.17|6.22|6.13|||5.91|5.96|5.97|6|6.04|6.04|6.01|6.04|6.05|6.05|5.95|5.95|5.96|5.94|5.89|5.94|6.04|6.04|5.97|6.17|6.29|6.23|6.1|5.9|5.85|5.89|5.94|5.95|5.89|5.85|5.85|5.88|5.92|6.02|5.92|5.89|5.85|5.82|5.81|5.73|5.83|5.74|5.68|5.61|5.61|5.64|5.6|5.59|5.57|5.57|5.66|5.75|5.72|5.6|5.56|5.58|5.63|5.57|5.52|5.55|5.53|5.52|5.52|5.49|5.59|5.72|5.91|5.86|5.8|5.9|5.96|6.01|6.14|6.26|6.64|6.21|5.93|5.93|6|5.76|5.59|5.56|5.57|5.53|5.53|5.55|5.61|5.63|5.67|5.69|5.75|5.69|5.66||5.64|5.61|5.71|5.76|5.6|5.57|5.63|5.49|5.49|5.33|5.38|5.39|5.2|5.21|5.31|5.32|5.27|5.3|5.2|5.21|5.29|5.38|5.28|5.36|5.37|5.4|5.48|5.46|5.51|5.47|5.5|5.52|5.38|5.45|5.55|5.56|5.61|5.64|5.61|5.65|5.66|5.64|5.59|5.68|5.74|5.88|5.9|5.92|5.95|6.01|5.96|6.05|6.05|6.06|6.05|5.99|5.97|5.94|5.96|5.95|6.04|6.25|6.34|6.44|6.43|6.44|6.57|6.66|6.66|6.66|6.55|6.49|6.42|6.37|6.36||6.33
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|34.18|33.78|34.1|34.54|34.65|||34.84|34.86|34.35|33.88|33.44|33.49|33.67|33.61|33.66|33.62|34.1|33.85|34.19|34.6|34.24|32.59|32.39|32.75|32.7|32.2|31.74|32.2|31.69|31.65|32.13|32.82|32.78|33.55|33.96|33.65|33.98|34.26|34.87|35.08|35.06|35.05|34.79|34.7|34.24|34.77|34.85|34.99|34.95|34.44|34.84|35.1|34.75|34.65|34.86|35.38|35.82|35.88|35.76|35.99|35.91|35.74|35.52|35.45|35.47|35.3|35.07|35.09|35.2|34.85|34.79|34.68|34.25|33.9||33.39|33.43|33.47|||33.46|33.65|33.71|33.79|33.8|33.71|33.95|33.73|33.39|33.1|32.88|32.69|32.86|32.95|32.75|32.76|32.4|32.19|32.31|32.59|32.66|32.62|32.88|32.7|32.57|32.8|32.95|32.94|32.71|32.68|32.83|32.94|32.78|32.81|32.89|32.77|32.48|32.73|32.12|32.03|32.3|32.5|31.85|31.42|31.13|31.06|30.73|30.53|30.86|31.01|31.3|30.98|30.68|30.86|30.98|30.95|31.17|30.69|30.35|30.75|30.94|30.59|30.49|29.98|29.85|29.99|30.4|29.83|29.1|29.36|29.36|29.35|29.32|29.27|29.18|28.93|28.34|28.4|27.8|27.8|27.86|27.75|27.85|27.79|27.76|27.87|27.5|27.18|26.98|26.58|26.41|26.79|26.67|26.69|26.6|26.47|26.8|27.05|27.05|27.06|26.99|26.94|26.99|26.58|26.7|26.8|26.44|26.36|26.65|26.72|26.7|26.59|26.48|26.64|26.27|26.4|26.7|27.09|27.12|26.7|26.69|26.65|26.49|26.25|26.06|26|25.75|25.56|25.58|25.6|26.1|26.13|25.34|25.36|25.49|25.63|25.4|25.49|25.65|25.98|26.49|26.25|26.2|25.96|25.89|25.82|25.69|25.75|25.11|25.3|25.25|25.07|25.2|25.5|25.5|25.6|25.75|26.2|26.19|25.87|25.89|26.31|26.67|26.55|26.2|26.4|25.85|25.7|26.02||26.05
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|61.34|60.46|59.58|60.35|60.23|||59.35|59.5|59.47|59.06|59.49|58.39|57.95|58.2|58.35|58.67|58.68|56.72|56.6|55.75|54.94|55.2|53.25|55|54.77|54.78|54.7|54.58|53.1|53.35|54.8|54.65|53.45|56.09|56.5|56.37|56.45|55.65|55.24|54.9|54.5|56.4|54.8|53.8|53.5|53.75|54|54.2|53.9|53.5|53.35|53.75|52.2|50.4|49.4|49.75|51.3|51.65|51.7|52.65|52.2|52.3|52.7|52.3|52.05|51.95|51.95|52.1|53|53.4|54|54.4|54.75|54.15||52.5|51.85|51.75|||51.35|51.35|51.05|50.65|51.15|51.2|50.95|51|50.1|49.84|49.25|49.41|49.29|48.82|48.34|49.01|49.73|49.55|48.48|50|50.3|50.15|51.15|50.05|49.89|50.2|50.45|50.45|50.15|49.89|49.75|50.6|50.2|49.43|49.22|49.1|48.26|49.5|49.57|48.84|48.65|45|45.43|46.89|46.95|46.68|46.3|46.85|47.1|47.08|46.96|46.6|46.41|46.89|46.24|46.41|46.25|44.84|45.45|45.2|45.34|45.17|44.48|44.09|44.88|44.94|45.35|44.75|43.9|42.96|42.75|43.09|42.82|42.28|41.81|42.37|42.11|43.19|44.19|44.1|43.11|42.3|41.94|41.57|41.43|41.37|41.2|41.65|41.82|41.96|41.9|42.07|41.68|39.5|38.8|39.75|39.28|39.72|39.92|40.9|42.54|42.7|42.46|42.95|43.32|43.63|46.3|46.2|46.32|45.93|45.76|47.32|46.7|43.23|44.26|45.5|46.79|47.38|47|47.37|47.39|47.63|47.7|47.66|47.15|46.1|45|45.29|45.82|45.9|45.9|45.6|45.19|45.8|45.75|46.69|44.93|43.5|43.43|44.21|45.31|45.62|47.02|47.41|48.99|49.45|48.8|48.7|51|49.89|48.4|47.5|48.5|48.41|46.1|47.3|47.94|49.99|50|51.6|53.7|55.4|55.35|55.45|55.75|55.2|54.1|54.4|54.2||53.75
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|6.49|6.49|6.25|6.24|6.23|||6.14|6.11|6.11|6.08|5.96|5.93|5.89|5.99|5.98|5.97|5.95|5.96|5.96|5.96|5.97|5.99|5.92|6|6.04|6.13|6.12|5.94|5.97|5.89|5.96|6.02|5.97|6.21|6.25|6.25|6.23|6.28|6.35|6.29|6.2|6.18|6.21|6.23|6.28|6.29|6.37|6.42|6.35|6.29|6.31|6.46|6.19|6.09|5.97|5.97|6|5.99|6.03|6.04|5.98|5.88|5.88|5.91|5.93|5.86|5.84|5.9|5.78|5.8|5.82|5.82|5.79|5.85||5.86|5.83|5.78|||5.72|5.68|5.62|5.61|5.62|5.62|5.6|5.62|5.63|5.63|5.61|5.62|5.61|5.62|5.62|5.67|5.67|5.58|5.57|5.62|5.62|5.7|5.67|5.77|5.87|5.87|5.92|5.89|5.89|5.92|5.97|5.96|5.97|6.03|6.08|6.03|6.04|6.08|6.06|5.93|5.94|5.95|5.98|6.01|5.94|5.79|5.71|5.72|5.68|5.7|5.68|5.73|5.78|5.76|5.67|5.49|5.51|5.54|5.57|5.55|5.55|5.62|5.66|5.63|5.65|5.62|5.66|5.67|5.74|5.76|5.69|5.65|5.65|5.64|5.68|5.71|5.75|5.75|5.78|5.77|5.75|5.79|5.66|5.56|5.5|5.5|5.51|5.5|5.51|5.55|5.55|5.56|5.57||5.55|5.57|5.58|5.59|5.59|5.62|5.7|5.71|5.74|5.8|5.8|5.79|5.78|5.75|5.75|5.71|5.64|5.63|5.62|5.54|5.56|5.6|5.62|5.7|5.7|5.72|5.72|5.72|5.7|5.73|5.77|5.75|5.84|5.83|5.64|5.69|5.64|5.72|5.62|5.66|6.4|6.47|6.41|6.3|6.3|6.41|6.42|6.39|6.47|6.49|6.51|6.43|6.34|6.32|6.37|6.36|6.42|6.37|6.26|6.34|6.48|6.47|6.32|6.51|6.61|6.61|6.7|6.76|6.7|6.68|6.59|6.68|6.58|6.33|6.24||6.26
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|8.7375|8.795|8.87|8.885|8.95|||8.975|8.9575|9.015|8.9025|8.875|8.7925|8.7575|8.7|8.615|8.6975|8.7925|8.81|8.8225|8.8125|8.8275|8.775|8.7825|8.855|8.945|8.88|8.875|8.88|8.7375|8.6875|8.85|8.87|8.75|8.6725|8.7675|8.575|8.4125|8.3725|8.4125|8.4475|8.41|8.5125|8.5025|8.275|8.3|8.31|8.3725|8.3725|8.175|8.0725|7.9525|7.9325|7.7625|7.575|7.5875|7.565|7.615|7.615|7.3125|7.235|7.145|7.2125|7.32|7.4625|7.45|7.385|7.32|7.2525|7.4925|7.485|7.49|7.5375|7.9625|8.115||8.18|8.2125|8.3275|||8.185|8.165|8.8425|8.8|9.075|9.2725|9.0475|8.92|8.875|8.9675|8.7375|8.6125|8.665|8.72|8.545|8.35|8.3|8.3|8.3|8.3575|8.375|8.445|8.375|8.335|8.3425|8.32|8.1425|8.1025|8.1075|8.0225|7.9775|8.025|7.9975|7.985|7.925|7.6975|7.69|7.7325|7.645|7.61|7.675|7.675|7.6825|7.65|7.645|7.6625|7.6625|7.6225|7.685|7.6475|7.68|7.6875|7.6575|7.6525|7.6375|7.6975|7.6975|7.65|7.65|7.7|7.7125|7.975|7.8175|7.5575|7.5825|7.6025|7.535|7.515|7.5|7.515|7.5|7.5|7.435|7.4225|7.3975|7.3825|7.44|7.5|7.6225|7.675|7.675|7.5875|7.6125|7.5625|7.495|7.495|7.495|7.485|7.455|7.4925|7.495|7.4675|7.475|7.46|7.475|7.4725|7.4275|7.35|7.3125|7.275|7.3025|7.2575|7.3125|7.2975|7.35|7.3625|7.235|7.09|7.085|7.095|7.075|7.11|7.0125|7.02|6.9625|6.955|6.9125|6.925|6.8575|6.875|6.86|6.85|6.8425|6.7325|6.755|6.765|6.7|6.6325|6.69|6.7225|6.69|6.73|6.6475|6.5775|6.6725|6.74|6.68|6.705|6.7925|6.8675|6.855|6.85|6.965|6.9675|6.925|6.88|6.8025|6.7775|6.8125|6.875|6.85|6.8375|6.75|6.9175|6.86|6.8725|6.9275|7|6.9725|7.01|7.025|7.1|7.1275|7.08|7.0625|7.0725|7.05|6.9525|6.9925||6.98
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|26.41|26.42|26.11|26.02|25.6|||25.59|25.63|25.5|25.42|25.51|25.28|25.05|25.13|25.75|25.94|24.3|24.11|24.1|24.18|24.35|23.42|23.78|24|24.19|24.14|23.82|23.5|23.52|23.5|24.01|24.29|24.54|25.19|25.32|25.02|25.14|25.07|25.07|25.16|25.38|25.5|25.47|25.42|25.22|25.47|25.4|25.55|25.8|25.68|25.47|25.55|25.4|25.29|25.04|25.07|25.38|25.34|24.89|25|24.9|25|25.03|25.48|25.69|25.46|25.28|25.47|25.95|26.29|26.53|26.55|26.81|26.85|26.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|25.72|25.54|25.08|25.14|24.97|||25.03|25.03|25.13|25.15|25.34|25.32|25.3|25.12|25.27|24.93|24.66|24.33|24.11|24.18|24.13|24.23|24.37|24.64|24.95|24.93|24.95|24.74|24.52|24.28|24.91|25.06|25.41|25.6|25.76|25.49|25.35|25.12|25.32|25.4|25.63|25.61|25.75|25.64|25.65|25.97|26|26.22|26.37|26.38|26.54|26.69|26.4|26.35|26.44|26.5|26.77|26.67|26.5|26.67|26.46|26.55|26.29|26.46|26.51|26.21|26.06|25.75|25.63|26.01|26.25|26.65|26.98|26.94||26.84|26.96|26.91|||26.77|26.81|27.15|27.1|27.3|27.29|27.1|26.85|26.71|26.84|26.9|26.78|26.93|26.91|26.71|26.87|27.11|26.95|26.9|27.03|26.94|27.14|27.46|27.45|27.26|27.54|27.83|27.86|27.83|27.94|27.97|27.91|27.78|27.57|27.46|27.42|26.92|27.16|27.5|27.34|27.5|27.67|26.81|26.59|26.49|26.69|26.59|26.85|26.89|26.58|26.32|26.07|26|25.97|25.85|25.7|25.76|25.73|25.86|26.19|26.18|26.15|25.95|25.67|25.58|25.91|25.81|25.8|26.04|25.9|25.85|26.2|26.04|26.04|26.27|26.59|26.65|27.14|27.25|27.19|27.2|27.48|27.45|27.82|27.69|27.87|27.94|28.06|28.12|28.06|27.77|27.48|27.77|27.79|27.8|27.83|27.77|27.99|27.94|27.85|27.76|27.88|27.82|27.95|28.19|28.02|28.18|27.47|27.13|27|26.62|26.77|26.75|26.66|26.74|26.89|26.9|26.96|26.96|26.89|26.73|26.71|26.48|26.51|26.6|26.56|26.17|25.84|25.56|25.63|25.61|25.31|25.03|25.08|25.19|25.36|25.16|24.92|24.97|25.28|25.35|25.09|25.6|25.66|25.96|25.98|25.95|25.9|26.16|26.11|26.13|26|25.74|25.92|25.47|25.74|25.72|26.3|26.43|26.39|26.99|27.3|27.1|27.25|27.49|27.36|27.55|27.79|27.62||27.4
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|107|107|101|98|98||||98|98|98|98|98|98|99|101|101|101|100|101|100|100|100|99|102|103|103|103|105|104|99|99|101|100|103|106|106|109|110|111|113|113|115|115|115|112|112|113|113|114|115|115|115|114|113|114|111|113|116|118|119|118|117|116|116|112|111|111|111|111|112|112|112|111|111||108|107|108|||109|107|103|103|104|101|101|101|100|101|99|99|98|98|97|96|96|96|98|98|98|98|98|98|99|99|102|99|98|98|98|99|98|98|98|98|98|98|98|96|98|99|100|98|98|97|96|97|97|98|98|98|98|97|98|98|98|99|99|100|99|100|99|98|98|98|98|99|100|100|101|98|97|97|98|93|93|93|93|93|92|91|91|93|91|91|92|92|92|92|93|93|91|91|92|91|91|91|90|91|90|91|91|91|92|93|97|91|91|89|91|91|90|91|92|91|92|93|90|90|91|92|92|92|93|95|93|88|90|90|86|83|83|79|79|79|78|78|80|82|84|80|82|82||85|85|86|79|79|76||78|80|81|82|81|86|85|90||91|90|90|90|90|91|90|92|93|95
05484|8790|/equities/ryanair-holdings|STOXX600|5.903|5.962|5.899|5.924|5.895|||5.846|5.953|5.841|5.75|5.73|5.817|5.701|5.793|5.93|5.899|6.083|5.928|5.74|5.498|5.508|5.416|5.339|5.628|5.706|5.735|5.653|5.547|5.465|5.474|5.611|5.769|5.619|5.798|6.136|6.085|6.061|6.09|6.112|6.064|6.042|6.093|6.083|6.111|5.991|6.006|5.962|5.851|5.88|5.887|5.46|5.378|5.411|5.431|5.392|5.322|5.361|5.266|5.223|5.351|5.349|5.353|5.452|5.465|5.506|5.549|5.486|5.34|5.358|5.315|5.358|5.237|5.151|5.163||5.056|5.061|5.003|||4.904|4.938|4.952|4.907|4.856|4.856|4.861|4.706|4.684|4.665|4.624|4.66|4.711|4.711|4.677|4.706|4.687|4.692|4.602|4.687|4.735|4.74|4.759|4.74|4.788|4.798|4.788|4.663|4.605|4.6|4.566|4.681|4.624|4.594|4.52|4.356|4.329|4.339|4.28|4.3|4.295|4.3|4.339|4.319|4.271|4.219|4.228|4.213|4.17|4.153|4.172|4.174|4.17|4.194|4.257|4.298|4.373|4.213|4.102|4.136|4.211|4.083|4.155|4.09|4.117|4.022|4.049|3.938|3.793|3.827|3.812|3.817|3.86|3.844|3.745|3.759|3.757|3.773|3.74|3.74|3.72|3.667|3.655|3.638||3.488|3.479|3.484|3.459|3.542|3.587|3.537|3.508|3.479|3.546|3.604|3.607|3.672|3.674|3.667|3.696|3.72|3.702|3.841|3.795|3.817|3.827|3.817|3.848|3.817|3.827|3.827|3.723|3.587|3.551|3.587|3.716|3.74|3.745|3.761|3.793|3.67|3.6|3.481|3.455|3.477|3.45|3.426|3.43|3.433|3.503|3.508|3.479|3.474|3.455|3.503|3.493|3.457|3.421|3.575|3.532|3.389|3.269|3.348|3.334|3.324|3.247|3.237|3.343||3.334|3.203|3.194|3.232|3.242|3.261|3.329|3.382|3.305|3.237|3.286|3.334|3.314|3.334|3.392|3.382|4.041|3.257|3.237||3.252
05487|7037|/equities/saipem|STOXX600|2.9419|2.9318|2.8311|2.8399|2.816|||2.8248|2.8185|2.8034|2.7442|2.7933|2.7606|2.7895|2.7354|2.7467|2.7178|2.7014|2.6611|2.6032|2.5969|2.5655|2.5705|2.5718|2.5982|2.6108|2.6246|2.6372|2.5969|2.6121|2.5982|2.6385|2.6649|2.636|2.6977|2.777|2.748|2.6662|2.5793|2.5113|2.5051|2.4774|2.456|2.461|2.4446|2.4471|2.4522|2.4383|2.4471|2.4232|2.4119|2.3842|2.4031|2.3767|2.3401|2.3817|2.3829|2.4106|2.4295|2.4006|2.3716|2.3389|2.3464|2.3389|2.3767|2.3829|2.3553|2.3527|2.3351|2.3716|2.4006|2.3905|2.4547|2.5214|2.5239||2.495|2.4988|2.4912|||2.4837|2.5088|2.5529|2.529|2.6083|2.5881|2.5365|2.4799|2.4484|2.4723|2.4358|2.4195|2.4371|2.4421|2.4396|2.4484|2.4572|2.4383|2.388|2.4245|2.4308|2.4534|2.4736|2.461|2.4371|2.4748|2.5101|2.5139|2.4635|2.4937|2.5038|2.4774|2.4786|2.4786|2.4547|2.4094|2.354|2.3477|2.3376|2.3414|2.4006|2.4257|2.3955|2.3553|2.3553|2.3641|2.2911|2.2344|2.2344|2.2092|2.1878|2.135|2.1362|2.1438|2.1463|2.1236|2.1186|2.0922|2.14|2.1891|2.1878|2.1929|2.1287|2.0758|2.0846|2.1299|2.1186|2.14|2.1387|2.0833|2.0833|2.14|2.0896|2.0959|2.1211|2.1589|2.1652|2.2344|2.2243|2.2319|2.2206|2.2357|2.2457|2.2369|2.2646|2.2785|2.2671|2.281|2.2243|2.2256|2.2168|2.2218|2.2407||2.2357|2.2445|2.2382|2.2634|2.2545|2.2432|2.2911|2.3288|2.3288|2.325|2.3024|2.3024|2.3036|2.2885|2.2017|2.1312|2.1375|2.1916|2.1652|2.1601|2.2319|2.247|2.2873|2.2999|2.2948|2.3074|2.3087|2.2445|2.252|2.2596|2.2671|2.2634|2.2206|2.208|2.2281|2.2029|2.1815|2.1123|2.0833|2.0821|2.1375|2.2105|2.1627|2.0645|2.0582|2.1475|2.1614|2.1601|2.3175|2.3502|2.4132|2.3779|2.3578|2.3087|2.3716|2.3792|2.3666|2.2961|2.2772|2.2571|2.1778|2.2344|2.2596|2.3842|2.3817|2.4711|2.5466|2.5995|2.6108|2.5693|2.636|2.6032|2.5768|2.6171|2.6158||2.5642
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|23.6|23.46|24.55|24.79|23.91|||23.6|23.8|23.23|22.83|22.8|22.76|22.7|22.67|22.8|22.9|22.75|22.05|21.9|21.79|21.44|21.16|20.89|21.63|21.68|21.68|21.7|21.43|21.21|20.87|21.33|21.16|21.25|21.65|21.85|21.51|21.55|21.55|21.48|21.53|21.53|21.4|21.4|21.4|21.5|21.62|21.89|21.55|21.34|21.12|21.15|21.19|21.25|21.25|21.25|20.9|21.4|21.2|20.87|20.85|20.69|20.6|20.61|20.7|20.8|20.6|20.47|20.4|20.5|20.22|20.19|20.35|20.49|20.5||20.41|20.45|20.47|||20.25|20.41|20.52|20.55|20.74|20.4|20.6|20.56|20.2|19.69|19.7|19.9||19.6|19.08|19.07|19.1|18.94|18.75|18.97|19.05|19.1|19.15|19.16|19.1|19.08|19.18|19.12|18.93|18.89|19.18|19.9|17.7|17.54|17.35|17.07|17.13|17.2|17.01|17.05|17.12|17.28|17.35|17.5|17.34|17.24|17.25|17.2|17.11|17.22|17.26|17.27|16.97|17.02|17.05|17.02|16.99|16.73|16.55|16.55|16.62|16.67|16.7|16.34|16.2|16.2|16.27|16.04|16.3|16.34|16.25|16.1|16.05|15.96|15.81|15.88|15.8|16.1|16.24|16.24|16.22|16.23|16.32|16.16|15.94|15.95|15.95|16|16.07|15.96|15.95|16.17|16.05|15.78|15.53|15.35|15|14.85|14.98|14.97|15.11|14.94|14.92|14.79|14.79|14.7|14.6|14.48|14.4|14.24|14.28|14.44|14.35|13.83|14.1|14.08|14.71|14.9|14.96|14.86|14.9|15.08|15.02|15.15|15.12|15.03|14.71|14.57|14.73|14.9||15.15|14.83|14.6|14.75|14.72|14.48|14.18|14.23|14.6|14.75|14.68|14.99|14.98|15.45|15.56|15.38|15.11|15.59|15.45|15.35||14.97|15.17|15.27|15.31|15.32|16.02|15.85|15.85|16.35|16.74|16.63|16.96|16.8|16.65|16.6|16.3|16.45||16.54
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|123.82|122.63|122.15|125.01|124.54|||121.67|125.01|123.82|119.29|119.53|115.71|114.28|114.52|114.28|114.28|115.95|113.56|112.14|112.37|111.41|110.93|109.27|112.37|113.08|112.85|110.47|107.36|106.88|104.98|108.07|109.03|107.98|113.33|115|112.6|113.56|112.14|113.56|113.56|114.28|114.75|113.08|109.99|109.99|112.37|113.56|113.56|113.33|112.85|109.74|108.8|105.93|104.98|99.49|98.77|99.96|99.25|99.73|100.44|98.53|99.73|98.29|96.87|95.67|94.72|93.05|93.28|94.72|92.57|92.8|94.47|97.34|98.29||95.43|94.95|94.95|||94.24|94|93.05|91.38|92.57|90.66|90.9|90.9|91.13|89.94|87.79|88.04|88.27|86.84|84.46|86.13|87.79|86.84|84.93|87.32|88.75|89.94|88.99|89.23|89.23|90.9|93.05|92.57|89.71|89.23|89.71|89.94|88.99|87.56|86.37|83.74|84.7|85.65|85.17|85.17|89.46|89.71|90.66|89.23|86.6|86.84|85.89|86.37|88.04|88.52|87.56|87.08|84.46|84.22|83.98|82.55|82.07|80.4|81.59|81.83|80.64|79.68|79.21|78.26|79.21|81.12|81.83|81.59|82.07|82.79|81.83|81.59|80.4|78.49|78.26|79.45|78.73|79.21|79.45|78.26|77.06|77.3|78.49|78.73|77.06|77.06|77.53|78.26|79.21|78.73|79.68|78.01|77.06|75.15|74.92|73.96|73.48|73.96|71.33|71.33|72.77|72.05|71.81|72.05|72.52|72.05|72.29|72.29|71.58|69.91|71.1|72.52|74.19|73.25|74.92|76.59|79.21|81.65|82.07|83.02|82.79|82.31|81.83|81.59|80.64|81.35|80.16|77.53|77.78|78.01||79.21|78.01|78.26|79.21|80.16|78.01|74.67|74.44|78.01|77.78|78.26|80.36||81.88|84.65|83.22|81.59|85.31|86.37|86.37||83.79|85.79|83.12|85.7|86.56|88.56|90.09|90.56|94|96.96|96.96|97.72|99.82|101.16|100.01|98.68|95.14||91.81
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|8.961|8.91|8.903|9.012|8.967|||8.839|8.839|8.755|8.608|8.749|8.582|8.608|8.743|8.71|8.743|8.781|8.717|8.659|8.588|8.46|8.466|8.473|8.788|8.961|8.935|8.89|8.743|8.685|8.698|8.903|9.032|9.083|9.282|9.378|9.404|9.436|9.475|9.43|9.411|9.372|9.398|9.391|9.327|9.334|9.359|9.301|9.256|9.269|9.269|9.25|9.366|9.391|9.34|9.282|9.237|9.321|9.308|9.147|9.25|9.211|9.16|9.166|9.237|9.263|9.199|9.186|9.224|9.346|9.334|9.359|9.366|9.353|9.308||9.089|9.109|9.096|||9.032|9.057|9.083|9.096|9.16|9.173|9.122|9.064|9.019|9.057|8.974|9.032|9.032|8.974|8.832|8.935|8.935|8.877|8.73|8.929|9.141|9.269|9.269|9.166|9.038|8.942|8.929|8.955|8.961|8.955|8.948|8.98|8.903|8.858|8.736|8.659|8.62|8.723|8.8|8.73|8.8|8.775|8.71|8.698|8.685|8.64|8.588|8.498|8.531|8.704|8.672|8.653|8.492|8.492|8.331|8.338|8.139|8.055|7.991|8.042|8.042|8.023|8.017|7.965|7.985|7.985|8.042|7.965|7.875|7.927|7.901|7.856|7.811|7.779|7.67|7.702|7.695|7.811|7.818|7.83|7.811|7.83|7.824|7.83|7.766|7.753|7.766|7.76|7.785|7.785|7.805|7.83|7.811|7.747|7.67|7.58|7.573|7.631|7.554|7.554|7.625|7.573|7.554|7.58|7.663|7.663|7.561|7.432|7.451|7.419|7.323|7.368|7.31|7.137|7.156|7.188|7.323|7.451|7.458|7.471|7.477|7.464|7.381|7.381|7.349|7.355|7.175|7.066|7.105|7.156|7.13|7.092|7.015|7.002|6.957|7.053|6.957|6.809|6.886|6.982|7.002|6.97|7.111|7.092|7.22|7.355|7.265|7.239|7.278|7.368|7.355|7.207|7.207|7.22|7.323|7.355|7.413|7.612|7.593|7.593|7.766|7.882|7.85|7.856|7.863|7.811|7.779|7.863|7.85||7.895
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|280|281.9|284.9|285.8|284.3|||284.5|280|276|276.1|274.8|269.5|268|269|265|264.9|265.4|257.9|253.5|254|249.4|245.4|240.5|241|241.5|244.6|240.6|237.4|235|233.9|233.5|234|232|244.8|246.7|249.8|259.5|261|264.4|266.6|257.8|259|259.6|260|257.6|261.1|261|263.5|265.5|268|266.5|272|267.5|253|254|242.8|247.8|247|247|257|257|255|235|238|241.9|238.5|228.9|220|221.9|226|237|238.5|240.5|230.3||227.8|231|239|||239.9|236.8|238|241|243|235.2|235|231|228|232.6|234|230.2|228|225|223.8|224|215.5|214.5|211.5|212|212|212|209|205|204.9|205|204|199.9|206|205.5|207.2|212.5|215|217|210.5|207.1|208||213.8|218.4|234|229.2|221|223|225.5|225|222.2|219|214.9|215|214.5|210|209.5|208.6|201.8|201.9|202|198.2|197|195|195|194.4|193|194.5|193.9|191.7|196.9|197.9|198.5|199.2|197.5|199.9|201|199.5|200.5|198|198|199|200|200|191.9|196.5|197|194.5|190|191.5|195|196|198|198|195|195|195||189|200|197|200|192.5|194.5|196|202.5|209.5|214|209|205|199|194.5|197.5|195|195|193.5|183.5|183|181|186.5|196|197|198|200|191|185|181.5|183|181|184.5|184|184|177|173|172|177.5|175|173|169|170||164.5|167|175.5|183.5|183.5|181.5|187|190|192|182|177.5|176.5|178|178|169.5|176|179.5|186.5|190|188.5|195.5|198|200|201|203|200|200|202.5|208.5|202.5||193||189
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|27.06|27|26.79|27.02|27.07|||27.01|27.15|27.1|26.81|26.68|26.84|26.84|26.87|27.01|27.03|26.97|26.74|26.36|25.93|25.7|26.09|25.85|26.39|26.4|26.35|26.41|26.24|26.08|25.9|26.98|26.88|26.84|27.76|27.87|27.37|27.36|26.95|27.39|27.52|27.46|27.66|27.86|27.75|27.67|27.87|27.81|27.82|27.73|27.57|27.17|26.98|26.79|25.02|25.17|25.08|25.45|25.37|25.08|24.83|24.5|24.57|24.34|24.73|24.51|24.23|24.6|24.27|25.45|25.01|24.63|25.4|25.98|25.89||25.6|25.72|25.68|||25.49|25.61|25.66|25.8|25.95|25.81|25.46|24.94|24.5|24.58|24.53|24.62|24.48|24.27|24.22|24.36|24.43|24.16|24.12|24.45|24.55|24.45|24.94|24.41|24.23|24.15|24.48|24.37|24.19|24.36|24.31|24.27|23.94|24.03|23.6|23.05|22.95|22.81|22.94|22.86|23.38|23.56|23.45|23.09|23.01|22.86|22.6|22.59|22.61|22.11|21.93|21.7|21.82|21.59|21.57|21.22|21.21|21.12|20.97|21.13|21.03|20.96|20.59|20.41|20.69|20.82|20.92|20.94|20.9|20.55|20.75|21.09|20.43|20.46|20.7|20.9|21.05|21.42|21.36|21.34|21.14|21.28|21.17|21.87|22.04|22.08|21.95|21.98|21.38|21.07|20.83|20.93|20.93|20.88|20.88|20.92|20.92|21.11|21.14|21.1|21.26|21.57|21.48|21.44|21.47|21.31|21.24|21.07|20.89|20.69|20.6|20.9|20.57|20.38|20.9|21.17|21.22|21.42|21.1|21.14|21.29|21.13|21.23|21.37|20.73|20.5|20.06|20|20.09|19.8|19.76|19.13|19.23|19.14|19.23|19.72|19.18|18.39|18.88|19.46|19.5|19.87|20.44|20.7|20.99|20.94|20.69|20.52|21.06|21|20.76|20.02|19.83|20.41|20.58|20.58|20.3|20.79|20.95|21.29|21.72|21.9|21.72|21.61|21.99|21.81|21.72|21.98|21.22||21.16
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|26.5|26.5|26.4|26.7|26.3|||26.3|26.6|26.4|26|26|26.8|26.6|26.8|26.9|26.9|26.9|26.8|26.6|26.5|26.3|26.2|26|26.4|26.8|26.2|25.8|25.7|25.5|25.1|25.3|25.3|25.5|26.5|26.6|26.1|25.9|25.9|26.2|26.3|26.4|26.5|26.3|26.3|26.2|26.5|26.5|26.8|26.8|26.3|26.2|26|25.9|26.1|26.1|25.9|26.2|26.2|26.5|26.8|26.4|26.4|26.5|26.3|26.6|25.8|25.8|25.2|25.3|25.5|25.3|25.3|25.8|25.2||24.9|25.1|25.1|||24.7|24.5|24.5|24.7|24.6|24.4|24|24|23.9|23.7|23.2|23.2|23.2|23.2|23.1|23.4|23.6|23.5|23.2|23.6|23.6|23.7|23.8|23.8|23.3|23.6|23.7|23.7|23.9|23.4|23.4|23.3|23.3|23.7|23.7|23.3|23.8|23.5|23.2|23.9|24.4|24.4|24.4|24.3|24.1|23.8|23.7|23.9|23.6|23.7|23.7|23.7|23.4|23.9|24|24|23.9|23.7|23.4|23.5|23.3|23.2|22.9|22.8|22.6|22.8|22.9|22.7|22.8|22.8|22.7|22.4|22.2|22.1|21.8|22|22|22.2|22.5|22.3|21.6|21.9|22|21.9|21.8|21.8|21.6|21.8|21.4|21.3|21.2|21.3|21.1|21.1|21.1|20.9|20.8|20.9|20.9|20.8|20.9|21|21|20.9|21.1|21.1|21|20.9|21.9|22|21.2|20.8|20.6|20.5|20.5|20.7|20.7|20.9|20.5|20.4|20.4|20.6|20.7|20.8|20.8|20.9|20.5|20.3|20.5|20.5||20.7|20.3|20.3|20.5|20.3|20|19.5|19.8|20.1|20.4|20.3|20.7||21.1|21.5|21|21|21.4|21.6|21.7||21.3|21.1|20.9|21.4|21.8|22.6|22.7|22.7|23.3|23.9|24|23.9|23.7|23.6|23.4|23.5|23.4||23.1
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|123.3|119.69|118.92|119.43|119.69|||119.43|119.69|119.43|116.59|116.85|115.56|118.66|119.17|119.43|120.98|119.95|116.85|116.08|116.08|113.5|113.24|110.92|117.11|118.66|117.88|116.85|113.76|112.21|111.18|113.24|114.27|113.76|119.17|120.72|119.95|120.46|120.72|121.75|123.82|122.53|122.27|121.24|120.72|122.78|122.78|120.21|120.46|120.21|120.98|122.01|121.75|120.98|119.95|119.17|119.43|120.46|122.27|122.01|123.04|123.3|119.17|116.34|116.34|116.08|114.01|113.5|109.89|111.18|112.47|112.21|112.47|113.5|113.5||112.72|113.24|112.72|||113.24|112.47|111.95|111.95|113.5|112.98|112.21|111.95|109.89|108.34|107.57|107.05|107.05|107.31|105.5|105.24|105.5|104.73|100.86|103.18|104.99|105.76|106.79|106.28|104.99|105.24|105.5|106.28|107.05|107.05|107.57|110.15|109.11|108.08|107.57|104.73|106.28|106.28|104.99|104.21|105.76|106.53|107.05|107.82|107.57|107.05|107.31|107.57|107.31|107.82|108.34|107.31|105.76|105.24|105.24|105.24|104.21|102.92|101.89|102.41|102.92|102.66|102.92|101.89|103.44|104.21|106.28|104.99|104.47|106.28|108.08|106.53|101.63|99.31|98.28|98.54|96.99|97.51|98.54|98.28|96.99|96.99|96.99|96.22|95.44|96.22|95.7|96.22|97.25|96.99|97.25|97.51|96.22|94.67|92.6|92.09|91.83|92.35|91.06|91.83|92.86|92.35|91.06|91.83|92.35|92.35|91.06|88.99|89.25|87.96|87.96|86.67|85.64|82.8|83.83|84.35|86.16|86.41|86.67|87.19|87.96|88.48|88.48|88.99|89.51|88.99|86.16|84.87|86.67|86.41||87.19|84.61|84.09|85.38|86.67|84.87|82.03|81|85.9|85.64|86.41|89.25||90.8|93.64|91.06|90.28|91.83|93.89|92.86||92.09|92.35|91.83|91.57|92.86|96.47|97.25|97.76|99.05|101.12|100.34|100.08|99.31|99.31|98.02|98.8|97.51||98.54
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|88.15|87.74|88.15|88.36|88.56|||88.56|89.79|89.79|89.18|88.15|87.53|87.12|87.53|87.95|88.15|88.97|87.53|86.51|86.1|84.45|84.45|83.42|87.74|87.74|87.33|86.51|85.27|85.27|83.63|87.95|87.74|87.53|91.23|93.49|91.64|91.03|90.82|90.82|90.41|89.59|90.21|91.23|91.03|88.36|85.68|87.74|87.53|86.3|85.27|85.89|85.68|85.07|84.86|84.25|84.25|85.89|86.1|87.33|87.53|86.92|87.74|87.74|87.12|87.12|86.3|86.71|85.89|87.12|87.12|85.27|86.3|87.95|88.36||87.33|87.33|87.33|||86.3|84.86|83.84|82.19|82.81|81.78|81.99|81.78|81.58|80.34|78.08|77.88|78.29|78.29|77.47|78.08|78.9|78.49|76.85|77.67|78.9|79.52|80.14|78.49|79.52|80.55|81.58|81.78|81.78|80.55|79.52|80.14|79.52|78.9|78.49|78.08|79.32|79.32|78.49|78.9|79.11|79.52|79.52|79.93|79.93|79.73|79.73|80.14|80.14|80.96|79.73|79.32|79.11|78.9|78.7|78.7|79.11|77.67|77.05|77.26|77.26|79.32|78.29|77.47|75.76|76.62|77.48|76.04|76.62|76.04|75.76|75.76|75.18|73.46|73.17|73.46|73.75|74.9|76.04|76.04|74.32|74.32|72.6|71.74|70.02|69.73|70.02|71.17|71.17|69.44|68.87|70.02|69.73|69.44|69.44|68.87|70.02|77.19|77.19|78.91|79.77|78.63|78.63|77.48|79.2|78.34|78.05|77.19|77.77|76.9|75.76|76.9|76.33|75.47|76.04|77.19|78.05|78.63|79.2|78.63|79.49|79.77|80.35|80.92|81.21|79.77|78.05|77.48|78.63|79.49||80.06|79.2|78.05|78.34|79.2|77.48|76.62|76.9|79.2|78.91|77.48|79.2||81.21|82.93|80.63|79.2|80.35|81.78|80.06||80.06|80.35|77.48|79.77|80.63|83.22|83.79|84.37|87.23|88.38|89.53|87.23|87.23|87.81|88.38|87.52|88.1||88.38
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|113.6|110.9|109.1|114.4|114.5||||114|114.3|113.2|114|116.4|116.6|117.6|119|118|118.9|114.9|112|112|109.9|109.1|107.5|110.9|111.2|111.5|112|111.5|111.9|110.8|118|123|119|120.5|123|123.3|124|126.5|126|126.5|126.7|127.5|125.8|126.5|128|127.2|129.7|129|128.8|129.5|131|129.7|125.8|126.5|127.6|127.6|127.9|127.9|128|129|128.8|130|130|129|130|132.2|133.6|132|132.8|135|136.7|137.7|139.9|140||139|139|138|||137|134.5|133.5|131.3|132.4|134|132.5|128.9|129|125.1|125|124.3|124.4|123.8|123|123.5|124|125.5|123.5|127|128.5|129|128|122.5|119.5|119.9|119.7|119|119.5|121.5|121.3|119.5|110|110.4|108.2|107.9|108.5|108.5|105.5|104.5|106.5|106|106|106|105.3|107|104.9|105.3|104.3|106|105|105|103|102.4|101.9|101.5|102.5|101.5|101.6|103|103|101.7|101.7|102|102|101.1|102.5|102.5|103.5|103.5|104.4|102.6|99.5|97.8|98.4|97.8|97.8|98.4|97.5|97.5|97|98|97|96.3|96.5|97.4|97|97|97.4|97.5|97.9|98|98.1|96|92.4|92|92.9|93.5|93.5|93.5|94.1|93.5|93.8|91.3|91|91|91|90.7|90.5|91|93|94.5|93|94|93|95.2|97|98|99.9|99|99.5|95|95|95|96.3|97.5|93.5|89.5|90.6|88.4|86.5|88|82.5|82.5|81.9|86.9|85.9|78.4|79.2|83|84.4|85.5|87.6|88.2||91.8|90.5|90.5|94.1|96|94||91.9|86.9|90.2|92.5|91.5|98.8|97.9|103||112|112.5|110|106|105.5|105|102|102.4|102.2|100.6
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|151.5|150.5|150.5|153|152|||152|152|159.5|157.5|156|153|152|153|154|153|152|149.75|147|141|142.75|142.25|140.25|146.75|148.25|151|151.5|149.25|147.75|145.5|146.75|149|148|158|161|158|157.5|157|158|155|152|154|152.5|149|150.5|152|153|153.5|152.5|153.5|151|150.5|146.25|146.5|146.75|148|145.5|145.25|146.75|146.25|144.75|145.25|146|146.5|147.5|146|145.5|139.25|138|137.75|137.75|137.75|137.75|137.25||135|134.5|134|||135|134.5|131.5|131.75|133|133.5|131.5|131.25|128.75|127.75|126.5|125|123|122|121.5|124|124.5|124.25|121.5|124.75|126|126.5|128.75|126|125|125|125.75|126.25|126.75|126|124.5|126.5|127.25|129.5|129.25|127.25|125.75|130.25|129|128.5|130.25|131.25|132.25|132.75|132.25|133.25|133|131.25|130.75|131|132.25|132.5|131|131.5|130.25|131.5|129.25|126.75|124.75|125|125.5|124.75|125.5|123|123.25|123.5|125|124.5|125|125.5|125|126|123|120|118.5|119.5|119|120|119|115.5|114.5|114|114|113.5|113.5|114.5|114.5|116|115.5|115|115.5|116|116|114.5|113|112|111.5|112.5|113|113|114|113|112|113|114.5|113|111|110|108|107|105.5|108.5|106.5|104|104.5|106|108|110.5|110.5|111.5|112|112.5|114.5|113.5|113|112.5|109|108|110.5|111||110.5|108|105.5|106.5|108.5|106|101|102.5|108|107.5|107|110.5||114.5|117|115|113|117|117.5|117||114.5|113.5|111|115|117|122.5|124|126|129.5|131.5|132.5|132.5|132.5|129.5|130|130.5|129||128.5
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|127.2|125.4|126|129.8|128.1|||127.2|127.7|127.2|123.7|122.4|120.1|119.9|120.5|120.5|119.9|120.5|118.5|116.6|115.5|114.3|114.3|114.3|118.2|114.3|114.7|112.8|111.3|111.1|109.9|112.4|112.2|111.3|117.2|119.1|117.6|118|117.8|119.5|119.1|119.5|120.8|119.1|116.4|115.9|116.8|117.6|119.7|119.3|117.2|115.1|116.4|117.4|118.5|109.2|108|109.5|108|108|109|108.4|108.6|107.8|108|107.4|105.1|103.8|102.8|104.4|103.6|104|106.3|108.8|108.8||106.7|106.9|106.5|||105.9|105.7|105.5|102.5|103.8|102.3|100.7|100.2|99.8|98.4|96.7|96.5|98.2|97.1|94.8|95.6|96.9|96.1|95.4|98.8|101.1|101.3|100|99|99|100.7|102.3|101.7|99.2|99|98.4|99.8|98.6|100|98.4|96.3|97.3|98.6|97.5|96.1|99|99.2|98.6|97.9|96.5|97.3|96.7|97.5|98.8|98.6|99|98.8|95.2|94|92.3|93.6|93.1|91.9|91.9|92.3|92.5|91.5|91.3|90.4|90.8|92.5|94.2|94.6|94.6|94.2|93.3|93.3|91.3|89.2|87.1|88.3|87.9|90|90|90|89.2|88.3|90|90.8|89.6|89.6|89.2|88.7|89.6|89.6|90.8|90|88.7|87.1|85.8|85.4|84.6|85.4|83.7|83.5|85|85.4|85.4|85|86.6|86.2|85.4|84.6|82.2|81.4|82.2|83.3|83.3|81.6|85|87.1|91.3|92.4|92.5|93.3|94.2|94.2|94.6|95.4|95.4|96.3|94.2|91.3|92.1|91.7||92.9|91.7|90.8|92.9|95|91.7|87.5|83.7|87.9|89.2|89.2|94.5||96.3|99.2|97.5|96.3|98.8|100|100.5||97.5|98.4|95|99.6|100|105.1|104.6|104.6|108.8|111.3|112.2|113|115.1|114.7|112.6|110.9|107.6||107.6
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|4.006|3.994|3.992|4.002|4.002|||3.996|3.992|3.978|3.943|3.924|3.875|3.838|3.83|3.805|3.797|3.801|3.76|3.748|3.73|3.719|3.666|3.666|3.756|3.769|3.752|3.764|3.74|3.676|3.676|3.74|3.713|3.748|3.877|3.929|3.881|3.89|3.974|4.049|4.054|3.953|3.943|3.92|3.89|3.875|3.887|3.846|3.846|3.836|3.832|3.805|3.822|3.715|3.672|3.656|3.613|3.609|3.6|3.588|3.596|3.59|3.574|3.609|3.605|3.578|3.559|3.531|3.518|3.535|3.535|3.539|3.568|3.582|3.586||3.541|3.545|3.551|||3.551|3.574|3.59|3.588|3.592|3.584|3.572|3.553|3.543|3.555|3.543|3.486|3.5|3.486|3.475|3.453|3.465|3.453|3.422|3.492|3.469|3.441|3.441|3.441|3.424|3.414|3.393|3.354|3.377|3.395|3.381|3.291|3.297|3.301|3.303|3.26|3.264|3.262|3.272|3.242|3.213|3.238|3.256|3.246|3.219|3.231|3.199|3.221|3.227|3.221|3.201|3.201|3.184|3.182|3.158|3.158|3.158|3.156|3.141|3.153|3.143|3.143|3.133|3.076|3.059|3.059|3.055|3.026|3.03|3.032|3.041|3.03|3.051|3.047|3.037|3.026|3.026|3.024|3.043|3.049|3.041|3.008|3.006|3.02|3.012|2.981|2.977|2.994|2.991|3.018|3.006|2.989|3.01||3.016|3.02|3.022|3.002|2.987|2.985|2.996|3|3.006|2.985|2.981|2.977|2.946|2.92|2.92|2.92|2.907|2.901|2.895|2.885|2.877|2.866|2.871|2.875|2.893|2.893|2.889|2.883|2.891|2.862|2.838|2.83|2.801|2.778|2.78|2.778|2.778|2.782|2.78|2.76|2.76|2.768|2.756|2.793|2.807|2.825|2.838|2.85|2.844|2.825|2.836|2.85|2.844|2.846|2.846|2.871|2.86|2.846|2.903|2.852|2.821|2.965|2.979|3.026|3.035|2.994|2.969|2.987|2.983|2.979|2.973|2.961|2.969|2.953|2.924||2.93
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|86.25|85.8|85.9|86|85.89|||85.9|85.92|85.7|85|85.36|85|85.74|85.79|85.95|85.8|85.5|83.9|83.88|83.9|84.22|84.01|83|85.49|86.82|86.5|85.66|84|84.98|82.16|83.95|85.5|84.5|87.67|87.65|87.38|87.5|87.87|88.61|88.4|87.7|87.2|86.95|85.7|86.95|87.5|87.8|87.5|87|86.8|86.9|86.7|84.45|84.3|84.4|83.7|84.2|84.2|84.9|85.15|85.6|87.25|84.65|84|84.1|83.8|83.75|84|83.9|83.8|83.8|83.7|84|84.1||84|83|83.35|||83.95|84|83.3|83.5|83.7|83.7|83|82|81.9|81.5|81.45|81.45|80.4|80.5|79.6|80|80.5|80|80|80.5|80.5|80.25|80|79.7|79.45|79.8|80|79.7|79.3|79.4|79.4|79.5|79.5|79.45|78.95|78.95|78.5|78.4|78.7|79|79.05|79.05|78.75|79.1|79.15|78.85|78.25|78.3|78.85|79.05|79|78.95|78|78|78|78.35|77.8|77.8|77.85|77.95|78|77.4|77.85|77.8|76.65|78.35|78.5|76.9|77|77|76.9|75.95|75.1|75|75.1|75.35|75|75.2|74.8|74.95|75|74.9|74.5|74.4|73.8|74.2|74.2|75.5|75.95|75.75|74.8|74.55|74.15|73.3|73.5|72.75|73.15|73.4|74.35|75.3|75.5|76.05|76|75.8|76|75|73.8|73.3|73.1|73.5|73.05|73.45|71.4|69.65|70.05|70.8|72.9|73.7|74.25|76.3|74.8|75.2|74.7|76.85|76|75|73.2|72.8|73.25|73.9|72.4|69.8|68.95|67.8|70|70.4|69|68|67.15|68|68.7|69.4|70.1|71.15|71.4|72.3|72.45|72.65|73.75|73.5|73|72.4|74.45|74.05|74.5|74.9|75|76.45|76.4|78.25|81.3|83.5|80.65|80.7|81|80|78.55|79.05|79.05||78.95
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|5.7357|5.6149|5.497|5.5574|5.5488|||5.5545|5.5919|5.5804|5.5143|5.4913|5.4482|5.4453|5.4625|5.5488|5.5315|5.3849|5.2872|5.2354|5.198|5.1405|5.1779|5.0888|5.2239|5.2929|5.2354|5.1693|5.1405|5.0658|4.8674|5.0313|5.2469|5.2239|5.3447|5.3907|5.2843|5.2872|5.3792|5.405|5.3447|5.2383|5.1894|5.0859|4.9795|4.9968|4.9508|4.899|4.9048|4.9565|4.9249|4.9594|4.9048|4.8214|4.8387|4.8042|4.6662|4.7064|4.6317|4.5914|4.577|4.4994|4.3327|4.3413|4.3758|4.3614|4.2809|4.1975|4.1745|4.2205|4.2119|4.1975|4.1889|4.255|4.2637||4.1774|4.2062|4.186|||4.1544|4.2062|4.2464|4.2694|4.3097|4.2263|4.0595|4.0567|4.0567|4.0739|4.0624|4.0739|4.0595|4.0653|4.0797|4.0912|4.1602|4.1285|4.0078|4.1055|4.1774|4.2579|4.2522|4.1975|4.209|4.3039|4.3212|4.3614|4.4074|4.3614|4.3298|4.4707|4.4218|4.3125|4.2637|4.1544|4.0768|4.0452|3.9992|3.9733|3.9905|4.1142|4.094|4.0193|4.0509|4.1602|4.0509|4.0452|3.7375|3.7519|3.7145|3.6714|3.6714|3.7203|3.703|3.7001|3.7001|3.6771|3.6656|3.6858|3.6254|3.5593|3.5363|3.5046|3.45|3.4529|3.4903|3.4845|3.5075|3.5535|3.5075|3.5334|3.5104|3.404|3.3408|3.3235|3.3034|3.3781|3.3321|3.2976|3.2603|3.2545|3.2689|3.2603|3.2488|3.22|3.2344|3.2804|3.2919|3.2746|3.2631|3.2056|3.2085||3.2056|3.1826|3.1683|3.1913|3.1826|3.1625|3.1913|3.174|3.2028|3.2258|3.2028|3.1913|3.2056|3.1769|3.151|3.1309|3.1165|3.151|3.0935|3.0993|3.0964|3.1941|3.1999|3.1769|3.1366|3.0676|3.0044|2.9843|2.9958|3.0245|3.036|3.0044|2.9785|2.9699|3.0475|3.0303|3.0044|3.0073|2.9986|2.9871|2.9756|2.99|2.9455|2.8736|2.8836|2.9699|2.944|2.898|2.944|2.9498|3.0245|3.0619|3.0475|3.0188|3.0878|3.0561|2.9498|2.9613|2.9325|2.9038|2.8606|2.9728|2.9814|3.105|3.1079|3.1855|3.335|3.3925|3.3235|3.3235|3.3293|3.3005|3.289|3.3408|3.2804||3.289
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|12.129|12.176|12.157|12.37|12.166|||12.185|12.259|12.157|12.111|12.064|12.213|12.074|12.166|12.166|12.157|12.074|11.962|11.962|11.916|11.86|11.777|11.545|11.786|11.962|11.916|11.832|11.684|11.591|11.48|11.619|11.693|11.638|11.925|12.055|11.832|11.87|11.879|11.897|11.907|11.87|11.823|11.712|11.675|11.74|11.944|12.055|12.268|12.231|12.231|12.268|12.231|11.842|11.795|11.823|11.573|11.74|11.805|11.712|11.962|11.842|11.832|11.897|11.916|11.758|11.322|11.285|11.137|11.118|11.063|11.081|11.1|11.267|11.295||11.322|11.304|11.258|||11.183|11.341|11.434|11.443|11.508|11.471|11.258|11.23|11.202|11.258|11.193|11.267||11.174|11.054|10.97|11.137|11.23|11.1|11.202|11.434|11.489|11.647|11.434|11.378|11.591|11.536|11.591|11.369|11.332|11.471|11.462|11.415|11.554|11.499|11.508|11.73|11.795|11.897|11.897|12.027|12.129|11.897|11.786|11.805|11.907|11.934|11.823|11.387|11.063|11.007|10.97|10.914|10.989|10.952|11.016|11.044|11.193|11.146|11.146|11.156|11.193|11.22|11.063|11.063|11.332|11.489|11.406|11.443|11.554|11.61|11.434|11.276|11.118|11.044|11.1|11.016|11.341|11.322|11.387|11.1|11.174|11.202|11.267|11.137|11.128|10.952|11.137|10.868|10.636|10.71|10.646|10.627|10.451|10.414|10.395|10.377|10.377|10.451|10.506|10.571|10.59|10.553|10.775|10.738|10.952|10.979|11.026|10.989|10.998|10.785|10.646|10.34|10.136|10.2|10.2|10.293|10.451|10.08|10.061|10.043|10.015|10.034|10.071|10.108|10.126|9.922|9.625|9.746|9.922||9.987|9.922|9.904|9.904|9.904|9.672|9.533|9.468|9.904|10.098|9.932|9.978|10.117|10.275|10.442|10.228|10.2|10.377|10.46|10.506||10.46|10.228|10.173|10.46|10.469|10.942|10.905|10.97|11.295|11.582|11.554|11.693|11.647|11.628|11.573|11.768|11.749||11.777
05509|383|/equities/subsea|STOXX600|122.7|122.7|121.8|125.4|126.6||||125.6|125.1|124.7|126.6|125.1|122.7|119.8|119.4|118.4|117.7|114.8|114.3|114.6|112.1|112.1|110.7|112.4|112.4|113.4|115|113.6|112.4|110.9|113.1|114.1|111.7|116.7|117.2|116|116.2|113.8|115.3|115.5|118.6|120.8|122.3|119.4|120.3|120.1|119.1|123.7|119.4|120.3|121.8|121.1|118.9|116.2|117|116.2|118.2|119.4|116.2|115|111.7|110.7|109.3|111.7|111.9|109.3|110|108.3|111.7|111.2|108.1|112.1|117.9|117.7||116|117.2|116|||113.8|114.8|117.2|116.2|120.3|118.9|116.5|114.6|115|116.7|117.2|117.2|116.7|115.8|115.5|118.9|120.3|125.1|123.9|129.2|126.1|123.5|124.4|123.2|122.3|122.5|125.1|124.7|123.7|123.9|126.3|126.3|122.7|124.7|122.7|117.2|118.9|117.4|115.5|114.8|119.1|119.8|118.6|117.4|114.8|116.7|112.9|111.9|113.6|112.6|112.1|111.2|114.6|113.1|110.5|107.3|107.3|104.2|106.4|108.8|108.3|108.3|106.6|100.8|101.1|103|103.5|105.4|107.8|106.4|105.4|107.6|106.1|105.6|110.7|114.1|111.7|116.5|116.5|111.7|109.5|111.4|112.6|111.2|112.1|113.6|111.7|112.4|110.2|109.3|104.9|105.4|104.4|101.3|98.4|99.9|98.7|98.7|99.2|97.9|100.4|104.4|104.7|106.4|102.3|101.8|103.2|99.9|97.7|92.9|92.9|101.1|97.5|97|100.1|102.3|103.2|105.4|96.3|95.3|98.2|95.1|93.1|94.8|94.3|95.3|91.5|92.4|93.6|88.6|86.4|80.9|77.3|76.8|79.9|82.8|78.5|80.6|74.6|80.9|82.5|80.9|86.6|88.6||93.4|91.5|90.7|94.1|94.6|93.4||84.7|85.9|83.3|90.5|89.3||90.5|92.9|100.1|102|96.7|97|100.1|101.3|102.8|103.5|99.9||100.4
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|72.8|71.8|71.3|71.3|71.5|||70.5|70.7|70.5|69.5|69.5|69.2|69.5|69.5|69.8|70.2|69.8|69.2|68.7|68.2|67|67|67.2|69.2|69.3|69|68.5|68|67.7|67.5|67.8|68.7|68.5|70.7|71.5|70.8|69.3|71.2|74.3|73.3|72.5|71.8|71.5|71.3|71.5|71.8|71.8|72.2|72.2|72|71.8|71.5|72.3|72|71.5|71|71.5|71.7|71.8|72.3|71.5|71|70.7|70.3|70|69.8|69.3|67.8|68.5|68.7|68.5|68.8|70.3|70.2||70|69.7|68.8|||68.5|67.7|68.2|66.8|66.5|66|65.2|64.8|64.2|63.8|63.3|63.5|63|62.8|61.7|62|63|63|62|63.3|64.3|64.7|65.2|65|64.5|64.5|64.7|64.5|64.7|64.3|63.8|64.3|64.2|64.2|63.3|62.5|63.3|63.5|62.8|62.8|63.7|63.5|64.3|67.3|67.3|66.7|67.2|67.7|68|68.3|68.8|68.5|68.2|68.2|67.8|67.8|67.5|66.7|66|66.7|66.7|66.2|65.8|65.2|65.3|66.5|66.8|66.5|66|65.8|65.3|65.5|65.3|64.3|63.7|63.2|62.7|63.8|64.2|64|63.5|63.7|64.2|64.5|64|64.2|63.8|64|64.3|64|64|64|63|62.8|62.8|62.2|61.7|62|62|62.2|62.5|62|61.3|61.3|62.2|62|62.3|61.5|61|59.8|61|61.3|60|60.7|60.5|59.7|61.3|62.3|62.5|62.7|63.3|63.5|63.7|64.3|63.7|62.5|61.7|60.8|61.8|61.7||62|60.7|60.2|61.3|62.5|61.3|59.3|60.7|62.8|62.7|62.7|65||65.8|67|65.7|64.8|66.7|67.5|66||66.5|66.3|66.3|66.2|66.5|68.5|69|69.5|71|71.5|71|71.5|71.5|71.5|71.2|71.3|71||71
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|217.5|211.8|208.4|207.2|205.5|||201|204.7|205.5|203.1|204.3|203.5|206.4|206.8|207.6|208.9|210.1|205.5|206.4|206.8|203.1|202.7|200.2|211.3|215.5|213|210.9|206|205.1|203.9|213|210.1|206.8|213|221.7|220|226.6|229.1|230|232.4|231.2|235.7|230.8|230.4|228.7|230|224.2|224.2|222.9|221.3|220.4|220|219.6|220|219.6|221.3|222.5|223.3|222.9|229.1|229.1|223.3|220.4|221.7|219.2|220|217.1|210.9|212.2|213.4|209.7|208|209.3|209.3||207.6|207.2|206.8|||208.4|209.7|208.4|208.9|210.9|209.3|208|208.9|207.6|206.8|206.8|206|204.3|203.9|201.8|202.7|201.4|200.2|195.2|197.3|201.4|202.7|204.7|203.5|201|203.1|203.5|206.4|206.8|205.1|204.3|206.8|202.7|201|198.1|195.6|198.9|199.8|196.5|193.1|197.7|194|189.8|190.7|190.2|191.5|191.9|191.9|193.1|194.4|194.8|193.1|189.8|189.4|188.6|189.8|188.6|185.3|180.7|181.6|181.6|180.7|179.5|179.1|180.3|180.3|182.4|181.6|179.9|179.9|179.1|179.5|177.8|176.6|173.7|172.5|171.6|174.5|174.9|174.9|173.3|173.7|173.7|172.9|172.5|172.5|170|171.2|172|172.5|173.3|174.1|173.3|173.3|171.6|170.4|167.9|162.5|163|163|164.2|163|160.5|160.9|161.7|162.5|162.5|160.9|162.5|161.3|160.5|158|152.6|152.2|152.2|152.2|153.9|155.5|156.7|157.6|159.6|160.1|160.5|161.7|158.8|158.8|155.5|150.5|150.5|151||151.4|147.2|147.6|148.9|150.5|146.8|142.3|142.7|150.1|149.7|148.9|155.9||157.6|160.1|158.8|156.3|160.1|161.7|160.5||159.2|158.8|156.7|156.3|158.8|163|165|164.2|167.5|170|169.2|170.4|171.6|171.2|165.4|167.5|167.5||174.5
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|124|124.5|122.5|123.8|123.2|||123.5|124|125.2|125.5|126|126|127|126.5|126.5|125.5|126.5|126.5|126.2|127|126|122.8|118.2|120.5|120.8|120|119|121.5|123|123|125.2|123|122.5|122.2|123.8|123.5|124.2|124|121.2|121.2|120|122.2|122.5|125.2|123|124.8|126|124.2|124|123|123.2|124.5|123.2|123.5|124.5|124.5|125.2|124.2|124.5|124.8|126.2|127.2|128.2|128.2|126.2|125.8|126.2|126|126.5|127.5|127|128|128.8|128.5||128.8|127|126|||125.5|127|127.5|128.2|129.2|129|127.8|127.5|128|126.5|124.8|126|122.5|121.8|120.5|122|122|122.8|120.2|120|121.5|121.8|121.8|121.5|121.2|120.2|122.2|122.2|122.8|122.2|122.5|121.2|120.8|121.5|121.8|119.5|118.5|117.8|116.5|117.2|118|119.2|119|116.2|116|115.2|116.8|117.2|116.8|121.2|122.8|123.8|123|122.5|122|120.8|122.2|121.8|121.2|121|120.2|121|121|119.8|121|122|124|124|124|123.5|123|122|123|123|123|124|123.5|122|122.5|123|124.5|125.5|125|123.5|123.5|123|122.5|122.5|124.5|125|125|124|123.5|123.5|123|122.5|119.5|119.5|120|120|120|120.5|121|121|122.5|121.5|123.5|122.5|120|119|117|118|117.5|118|118.5|118|119.5|124.5|121|120.5|118.5|118.5|117|115.5|117.5|117|115|112.5|114.5|114.5||114.5|114|114|113|114.5|114|114|116|116.5|115|117|116||113.5|116.5|116|115.5|115|113.5|113||109.5|109|110.5|111|113.5|116.5|119.5|118.5|115.5|116.5|113.5|112|112.5|114|114.5|114.5|112.5||117
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|49.06|49.62|49.73|48.61|48.39|||48.5|49.73|49.29|50.18|51.3|50.63|49.29|51.08|49.29|49.29|50.63|50.18|50.29|50.29|49.06|49.73|49.73|49.73|49.73|50.18|49.29|48.17|48.39|48.17|49.4|50.18|50.18|52.31|52.65|56.01|53.65|53.09|52.98|53.32|53.32|53.54|52.98|52.42|52.31|52.87|52.87|52.87|52.65|54.44|53.77|53.65|51.97|52.42|52.76|52.42|53.09|53.77|53.32|53.65|52.87|53.21|53.65|51.97|50.97|51.3|51.41|50.63|51.08|51.75|50.52|50.63|51.19|51.53||51.08|50.97|50.97|||49.96|50.29|50.18|49.85|50.18|50.29|50.41|50.85|50.97|50.63|50.97|50.97|51.08|51.3|51.53|51.08|51.3|51.53|51.3|51.97|51.19|51.97|52.76|53.32|53.32|53.54|53.99|53.54|52.87|51.97|51.3|50.97|51.19|50.85|50.85|50.85|50.97|50.97|50.97|51.08|51.53|51.19|51.08|51.08|50.41|50.18|50.41|50.41|50.41|51.08|50.63|50.18|50.18|50.18|50.18|50.18|50.63|51.08|50.63|51.97|51.86|51.97|52.09|51.97|52.65|52.65|52.87|53.09|52.87|51.97|51.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05515|498|/equities/tele2|STOXX600/EAFAVALUE|84.05|84.58|85.48|85.12|84.94|||85.3|86.01|86.37|84.58|83.87|83.87|82.44|81.73|81.91|81.91|83.16|81.37|79.05|79.77|79.59|79.77|76.2|79.05|76.91|76.2|75.66|74.23|73.88|73.7|74.95|76.55|76.73|80.84|81.37|80.48|80.3|81.02|80.66|81.37|81.19|81.37|78.87|77.45|78.16|78.87|80.3|80.12|80.66|79.77|77.8|77.63|74.59|74.23|73.52|74.77|75.48|75.48|74.95|74.95|74.23|71.74|71.38|71.74|71.56|71.74|71.38|71.2|72.81|73.88|74.23|71.38|71.2|71.91||71.74|71.02|71.74|||70.84|71.02|70.31|69.42|69.42|70.31|68.52|67.81|66.38|65.13|64.24|64.6|64.78|63.88|63.88|64.6|64.24|64.24|62.81|62.46|63.53|64.6|64.96|65.13|64.06|65.31|65.31|64.78|64.78|64.06|64.24|64.96|65.49|66.03|65.49|64.42|63.71|61.74|56.21|55.68|56.57|56.39|55.85|55.32|54.43|53.89|54.43|54.43|55.14|55.32|55.32|55.32|54.61|53.36|53.89|54.78|55.85|55.14|54.61|53.18|53.53|53.53|54.78|54.61|53.89|53.89|54.07|54.43|53.71|53.53|53.71|53.71|53.53|51.57|51.93|51.93|52.64|51.93|52.11|52.46|51.93|52.11|51.04|49.79|49.43|49.79|49.61|50.5|49.97|49.61|49.79|49.79|48.89|48.54|48.72|48.54|48.72|49.43|48.18|48.18|48|47.82|48.18|48.36|51.04|50.5|50.68|51.04|50.68|50.32|49.97|50.68|50.14|48.36|48.54|49.25|49.79|50.68|50.68|50.86|51.39|51.93|51.93|51.75|52.64|52.64|51.57|51.39|53.18|53.18||52.82|51.93|51.75|52.64|53.89|52.82|51.21|51.21|53.36|53.89|54.25|55.68||57.1|58.17|56.03|54.78|55.68|56.57|56.93||55.85|54.07|54.96|56.39|56.57|57.64|57.28|55.5|58.17|58.53|58.89|59.42|59.07|58.89|59.78|61.21|66.38||67.1
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|2.42|2.3975|2.4025|2.3825|2.455|||2.4625|2.475|2.3975|2.4|2.15|2.15|2.1475|2.155|2.1625|2.1625|2.16|2.1475|2.135|2.1525|2.1575|2.16|2.1325|2.175|2.1525|2.155|2.17|2.17|2.1925|2.2075|2.2425|2.2925|2.3225|2.3575|2.3925|2.405|2.385|2.405|2.425|2.44|2.415|2.3825|2.3875|2.3725|2.36|2.2925|2.325|2.3025|2.3075|2.3|2.2825|2.28|2.295|2.2875|2.285|2.3225|2.345|2.36|2.37|2.395|2.3875|2.365|2.3875|2.385|2.395|2.38|2.355|2.37|2.3975|2.3825|2.3975|2.3675|2.33|2.3175||2.31|2.32|2.2875|||2.2775|2.2925|2.315|2.3225|2.3225|2.34|2.3275|2.335|2.3125|2.2775|2.275|2.28|2.27|2.28|2.26|2.3125|2.345|2.345|2.33|2.3775|2.4225|2.4|2.445|2.395|2.3875|2.4025|2.4125|2.415|2.3925|2.38|2.3775|2.39|2.4|2.425|2.39|2.39|2.3875|2.3975|2.3775|2.3575|2.365|2.3475|2.3225|2.295|2.2975|2.315|2.3225|2.33|2.3275|2.34|2.36|2.3775|2.3425|2.25|2.2525|2.2775|2.305|2.27|2.225|2.255|2.24|2.24|2.1975|2.2125|2.215|2.235|2.2575|2.21|2.195|2.2525|2.225|2.27|2.31|2.3|2.258|2.2675|2.24|2.2425|2.2975|2.2525|2.1775|2.1875|2.1775|2.165|2.155|2.1625|2.1675|2.185|2.185|2.17|2.165|2.145|2.135||2.1|2.1025|2.1325|2.16|2.1475|2.145|2.1575|2.1425|2.1275|2.115|2.135|2.1375|2.1075|2.09|2.1575|2.155|2.1275|2.13|2.12|2.085|2.11|2.14|2.175|2.17|2.1875|2.1975|2.2025|2.21|2.2|2.205|2.1875|2.1775|2.15|2.145|2.175|2.19|2.2025|2.195|2.1825|2.1575|2.16|2.175|2.18|2.2|2.215|2.2425|2.2575|2.2625|2.255|2.2375|2.22|2.24|2.23|2.2025|2.175|2.185|2.175|2.1375|2.135|2.1525|2.1725|2.18|2.19|2.235|2.2475|2.2225|2.2575|2.315|2.3225|2.33|2.2875|2.2775|2.2675|2.245|2.24||2.2525
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|15.853|15.779|15.76|15.788|15.779|||15.705|15.77|15.77|15.584|15.426|15.342|15.24|15.268|15.333|15.333|15.407|15.147|15.054|14.989|14.849|14.468|14.459|15.044|15.165|15.156|14.97|14.691|14.626|14.552|15.026|15.147|15.37|15.788|15.891|15.816|15.965|16.067|16.049|16.114|16.077|15.993|15.946|15.881|15.891|16.058|15.946|15.788|15.705|15.686|15.695|15.742|15.593|15.574|15.556|15.509|15.612|15.63|15.537|15.742|15.602|15.593|15.649|15.788|15.844|15.76|15.621|15.547|15.919|15.844|15.77|15.509|15.342|15.277||15.072|15.091|15.063|||15.017|15.147|15.147|15.054|15.221|15.342|15.286|15.203|14.933|14.914|14.803|14.775|14.533|14.477|14.236|14.375|14.403|14.347|14.263|14.524|14.682|14.738|14.775|14.831|14.803|14.877|14.756|14.617|14.58|14.394|14.263|14.589|14.468|14.496|14.449|14.273|14.282|14.198|14.143|14.031|14.152|13.957|13.706|13.454|13.371|13.287|13.231|13.166|13.148|13.11|13.045|13.017|12.934|12.832|12.729|12.785|12.869|12.804|12.673|12.776|12.739|12.627|12.506|12.432|12.385|12.385|12.478|12.367|12.106|12.143|12.153|12.357|12.376|12.376|12.302|12.218|12.209|12.339|12.432|12.525|12.515|12.525|12.525|12.525|12.478|12.478|12.46|12.413|12.376|12.32|12.329|12.339|12.348|12.292|12.181|12.227|12.264|12.413|12.385|12.348|12.45|12.404|12.432|12.339|12.385|12.385|12.348|12.246|12.246|12.153|12.097|12.181|12.078|11.837|11.874|12.004|12.06|12.181|12.171|12.236|12.218|12.255|12.143|12.171|12.171|12.116|11.995|11.864|11.967|12.041|12.069|12.069|11.995|11.948|11.883|11.995|11.976|11.967|12.041|12.19|12.134|12.106|12.116|11.939|11.911|12.032|11.939|11.93|11.809|11.846|11.762|11.362|11.251|11.269|11.307|11.372|11.446|11.688|11.706|11.641|11.809|12.134|12.209|12.218|12.088|11.976|11.902|11.864|11.892||11.864
05518|7134|/equities/telenet-group-hldg|STOXX600|18.66|18.61|18.64|18.61|18.64|||18.52|18.66|18.61|18.37|18.49|18.44|18.19|18.28|18.18|18.19|18.26|18.19|18.23|18.24|18.19|18.19|17.81|18.11|18.19|18.11|18.08|17.91|17.77|17.81|17.96|17.78|17.92|18.13|18.3|18.3|18.27|18.38|18.38|18.53|18.43|18.07|17.69|17.81|17.92|17.92|17.92|18.21|18.38|18.3|18.3|18.3|18.38|18.23|17.89|17.81|17.92|17.84|17.78|17.92|17.84|17.7|17.6|17.07|17.04|17.16|16.78|16.47|16.69|16.7|16.7|16.56|16.69|16.52||16.4|16.62|16.54|||16.62|16.68|16.68|16.78|16.86|16.74|16.51|16.47|16.21|15.91|15.63|15.63|15.71|15.75|15.4|15.48|15.71|15.56|15.56|15.63|15.74|15.79|15.79|15.83|15.79|15.86|15.89|15.93|15.98|16.08|15.9|15.82|15.85|15.86|15.59|15.67|15.86|15.76|15.91|15.91|16.01|16.13|16.06|15.56|15.41|15.82|14.79|14.94|15.16|15.18|15.25|15.3|15.09|14.79|14.8|14.85|14.85|14.56|14.61|14.57|14.62|14.63|14.82|14.92|14.72|14.56|14.26|14.4|14.3|14.28|14.07|14.08|14.11|13.88|13.73|13.73|13.61|13.62|13.57|13.54|13.19|12.96|13.27|13.38|13.42|13.38|13.42|13.38|13.34|13.38|13.69|13.76|13.8|13.34|13.12|13.04|13.04|13.12|13.08|13.08|13.12|12.86|12.14|12.09|12.09|12.06|12.06|12.05|12.01|12|12.2|12.32|12.2|12.2|12.02|12.18|12.64|12.77|12.77|12.9|12.89|12.92|12.93|12.93|13.04|13.02|12.95|12.87|12.92|12.93|12.93|13.06|12.96|12.62|12.6|12.47|12.28|12.13|12.28|12.66|12.81|12.74|12.98|13.06|13.12|13.27|13.26|13.27|13.8|13.53|13.42|13.19|13.42|13.42|13.64|13.72|13.65|13.83|13.84|13.87|14.07|14.17|14.26|14.26|14.18|14.18|13.84|13.8|13.73||13.76
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|65.65|65.15|64.16|63.91|63.91|||63.91|64.41|63.66|61.42|62.17|61.67|61.42|61.42|61.17|62.17|61.92|61.17|60.43|60.18|59.93|58.44|57.94|59.93|59.68|59.43|59.43|59.19|59.43|58.44|58.44|59.68|59.68|61.42|62.67|61.42|60.18|59.19|59.93|60.68|59.93|59.68|58.44|56.45|56.7|56.2|56.2|56.95|56.45|55.7|55.7|56.2|56.2|55.95|55.7|56.45|56.2|56.95|57.44|57.94|57.44|57.69|57.69|57.44|57.69|57.94|57.69|57.69|58.44|58.19|57.94|57.94|57.94|57.2||57.44|57.94|57.94|||57.44|56.7|56.45|55.7|56.2|55.95|55.7|55.7|55.21|54.21|52.97|52.97|52.97|52.97|52.72|52.72|52.72|52.72|52.22|53.22|53.96|54.46|54.71|54.21|54.21|54.71|54.96|55.21|55.7|54.46|53.47|53.47|53.22|53.71|53.22|52.47|52.97|52.97|54.71|52.47|52.97|52.47|51.97|52.22|50.98|50.73|50.73|50.23|49.98|50.48|50.48|50.73|49.44|49.44|49.54|48.14|48.14|47.45|46.95|47.25|46.95|46.65|46.55|46.45|46.85|46.65|47.05|46.95|46.75|46.45|45.26|45.46|46.05|45.86|45.16|44.86|44.36|44.46|45.06|45.26|45.26|45.36|42.97|42.47|42.18|42.47|42.77|43.17|43.17|43.37|42.87|42.37|42.18|42.18|42.37|42.37|42.18|42.28|42.18|42.08|42.18|41.48|40.98|40.58|41.08|41.68|42.77|41.68|41.18|40.68|40.78|40.78|40.29|39.89|40.29|40.68|40.98|41.38|41.48|41.48|41.48|41.38|41.58|41.58|41.08|41.48|40.98|39.99|39.59|39.49||39.79|38.5|38.69|39.99|40.29|40.68|42.28|43.17|44.86|44.66|44.17|44.36||44.96|46.45|45.56|44.46|43.67|44.17|44.76||43.77|43.87|43.87|44.36|44.36|45.06|44.96|44.96|46.15|47.15|47.65|47.65|46.85|46.35|45.76|46.85|46.15||46.55
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|17.0023|16.8986|16.7477|16.7383|16.6628|||16.3328|16.4365|16.3045|16.2385|16.4837|16.5874|16.0593|15.7764|15.9461|15.9084|15.5595|15.3426|15.3615|15.088|14.9466|15.1446|15.0974|15.7198|15.9179|16.0027|16.1913|16.0876|15.9744|15.8707|16.3422|16.5214|16.5591|17.1155|17.3324|17.1343|17.0495|16.8137|16.9363|17.0212|17.0117|17.2192|17.1815|17.106|17.0023|17.2286|17.4644|17.5304|17.0966|17.1343|17.3041|17.2758|17.1343|16.9457|17.1249|17.2381|17.3701|17.4549|17.3795|17.587|17.4832|17.5021|17.7378|18.0773|18.4922|18.3319|18.0396|18.1433|17.3984|17.3889|17.3135|17.3041|18.1339|18.1433||17.9453|17.8793|18.0396|||18.1528|18.2471|18.8789|18.3319|18.5488|18.8223|18.9732|17.8887|16.7383|16.6628|16.4459|16.5308|16.5402|16.4931|16.4082|16.7571|16.9174|16.5968|16.3611|16.7383|16.776|16.8986|16.9646|16.5025|16.2008|16.2196|16.4837|16.5308|16.3894|16.578|16.6157|16.578|16.5591|15.8707|15.6727|15.5784|15.4935|14.5505|14.5316|14.5222|14.6542|15.0314|14.6637|14.0601|14.1167|14.3619|14.1639|14.0696|14.0319|13.6264|13.3906|13.0228|13.0417|13.2586|13.2492|13.0323|13.0134|13.0323|13.2586|13.4661|13.4|13.5321|13.4095|13.1171|13.2209|13.5038|13.5886|13.6547|13.6641|13.4849|13.3435|13.7207|13.4189|13.2114|13.3906|13.5981|13.6358|13.881|13.815|13.8904|13.815|13.7301|13.8904|13.9564|14.0601|14.0884|13.8621|13.8715|13.815|13.6641|13.7112|13.7112|13.6829||13.6075|13.5132|13.4755|13.5981|14.1167|14.1262|14.8711|14.7957|14.692|14.3902|14.211|14.1733|14.4468|14.4185|14.2865|13.8998|13.8904|14.2676|14.1073|13.7961|14.2582|14.3996|14.824|14.9277|14.7202|14.7674|15.0597|14.7863|14.8617|15.154|15.154|14.8806|14.5222|14.3242|14.5505|14.0696|13.7018|13.2586|12.9474|13.004|13.3057|13.3812|13.0134|12.9285|12.7305|12.8059|12.9097|12.7494|13.5038|13.6641|14.2299|13.9941|13.8904|14.145|14.7202|14.5599|14.0884|13.5132|13.7018|13.7112|13.2492|13.6641|13.9187|14.7768|14.7674|15.3615|16.0593|16.4931|16.6345|16.578|16.5874|16.6345|16.8609|17.5021|17.2852||17.0306
05522|7020|/equities/terna|STOXX600/EAFAVALUE|2.795|2.783|2.785|2.812|2.817|||2.81|2.805|2.797|2.78|2.803|2.765|2.752|2.75|2.755|2.748|2.777|2.755|2.743|2.703|2.688|2.618|2.6|2.678|2.712|2.695|2.69|2.67|2.647|2.627|2.65|2.685|2.697|2.748|2.763|2.737|2.75|2.77|2.788|2.79|2.795|2.808|2.812|2.788|2.795|2.805|2.772|2.74|2.728|2.735|2.735|2.748|2.683|2.58|2.575|2.565|2.55|2.553|2.547|2.56|2.56|2.56|2.575|2.572|2.57|2.555|2.533|2.522|2.53|2.525|2.567|2.587|2.607|2.61||2.58|2.562|2.56|||2.54|2.578|2.625|2.625|2.64|2.638|2.64|2.62|2.575|2.565|2.572|2.553|2.567|2.567|2.538|2.533|2.542|2.553|2.495|2.558|2.56|2.565|2.575|2.572|2.585|2.61|2.575|2.52|2.545|2.527|2.558|2.495|2.433|2.4|2.4|2.39|2.388|2.382|2.39|2.37|2.35|2.36|2.37|2.37|2.35|2.315|2.31|2.322|2.31|2.317|2.3|2.308|2.305|2.315|2.308|2.31|2.31|2.317|2.322|2.3|2.31|2.328|2.34|2.292|2.27|2.27|2.277|2.272|2.277|2.283|2.265|2.255|2.245|2.243|2.245|2.24|2.232|2.232|2.255|2.265|2.26|2.23|2.228|2.235|2.228|2.217|2.215|2.208|2.21|2.203|2.212|2.2|2.195||2.18|2.175|2.17|2.16|2.158|2.155|2.163|2.15|2.152|2.163|2.172|2.17|2.155|2.15|2.14|2.143|2.11|2.115|2.1|2.095|2.085|2.072|2.085|2.1|2.11|2.103|2.085|2.098|2.11|2.107|2.105|2.095|2.087|2.072|2.058|2.055|2.07|2.07|2.06|2.053|2.08|2.138|2.125|2.13|2.138|2.138|2.17|2.16|2.16|2.147|2.132|2.138|2.132|2.123|2.118|2.12|2.118|2.12|2.138|2.13|2.11|2.12|2.14|2.188|2.197|2.195|2.203|2.228|2.23|2.223|2.23|2.22|2.2|2.205|2.195||2.195
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|110|109.6|108|109.6|109.7||||109.8|110.4|109|108.5|106|105.3|107.6|108.4|108.9|110.6|106.9|105.5|105|103.5|104|103|106.9|107.3|104.9|104|104.6|99.9|99|101.4|103.7|101.9|106.8|107.6|109|109.2|108.9|109.9|110.1|110.6|109.2|108.5|105.6|106.5|108|104.7|104.5|103.8|104|104.4|104.9|103.6|103.5|104.3|101.1|99|99.1|98.7|99.5|99.9|100.8|100.4|100.6|101.2|100.8|100|98.6|96.7|95|95.5|95.1|95.4|95.3||94.5|95.4|95.7|||93.2|94.3|94.6|95.6|96.3|96.4|97.4|95.5|95.4|95.8|94.7|94.9|94|93.5|92|91|90.7|90.5|89.6|91.8|92.1|92.6|92.9|94.1|87.6|88.8|90.5|89.2|88.8|88.6|88|88.7|87.5|87.9|87.1|83.2|84.4|84.8|83.2|82.3|84.2|84.5|83.7|84.1|82.8|82.8|81.9|80.7|80.8|81.1|81.4|81.7|81|81.2|79.3|79.9|80.5|80.8|80.7|81.4|81.4|81.3|80.8|80.3|81|81.1|81.6|81|81.9|82.5|81.7|81.6|81.7|81.2|83|83.5|83.8|84.8|84.5|83.8|83.4|83.9|83.7|82.9|82.4|83|83.4|85.5|86.2|87.4|86.8|88.3|87.5|85.2|85.4|84.6|84.1|84.4|85.4|85.5|85.9|83.3|82.4|82.7|83.5|83|84|82.2|81.5|81.3|81.3|81.3|81.1|80|79.8|80|81.2|81.3|81.3|82|81.5|81.6|81.4|81.5|82.2|82.1|79.3|78.7|80|76.9|76.3|77.5|76.2|76.2|76.5|76|75|71.6|71.5|74.3|75.5|77|79.2|79||81.1|81.2|80.8|80.2|82|80.6||76.7|77.4|75.2|75.4|75.7|81|79.8|81||81.9|83|83.9|83.5|78.5|78.5|78.2|77.9|78.3|78
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|94.4|94.4|94.7|95.2|94.4||||93.9|93|93|92.7|93|96.9|96.9|96|94.6|95.4|92.9|91.6|90|89.8|90.8|89.7|91|91.3|89.8|89.2|88.6|88.4|86.9|87.2|88|91.4|93.8|94.4|95|95.4|95.6|97|97|96.3|95.2|94.3|93.8|93.8|94.4|94.7|94.6|95.3|95.2|94.6|94.4|94.5|93.8|93.6|92|91.3|90.8|89.9|91|91|91.6|90.9|91.3|92.2|94.8|94.4|94.4|93.8|88.6|89.5|88.9|88.6|87.8||87|86.2|85.7|||85.8|86.4|86.9|87|86.7|86.4|86|84.4|84.3|83.4|83.4|84|85.4|85.3|84.2|84.4|84.4|82.6|82.3|84.3|84.4|84.9|85.1|85.1|83|85|85.6|83.5|81.7|81|79.5|81|79.7|79.3|78.8|76.6|76.3|76.5|76.2|75.5|76|76.6|76.7|77.4|77.8|77.3|76.4|75.8|75.9|75.5|74.6|73.4|72.3|72|71.1|71.4|72|71.9|71.7|70.8|70.1|70.1|70.4|70.2|70.3|70.5|70.6|69.4|69.4|70.6|70.7|70.9|71|70.4|70|71|71.9|72.1|71.9|71.7|72|72.2|72.5|72.8|72.8|73.4|73.6|74.6|74.4|72.6|74.2|77.2|76.4|75.9|75.7|75.4|74.4|74.8|75.4|74.6|74.8|73.6|73|72.4|73|73.4|73.6|73.6|73.4|72.4|73.6|73.7|72.6|71.2|72|72.7|73|73.6|73.6|73.6|74|74.1|75.2|75.6|75|72.8|71.1|70.6|70.9|69.7|68.7|68.8|68.1|68.5|69.2|68.6|66.8|65.3|66.4|67.9|69.2|69.4|71.7|69.2||71|70.5|70.7|73.4|73.3|71.9||70|72.6|73.6|73.6|73|76.8|76.6|76.8||79.6|78.8|78.3|77.8|76.4|75.4|75.3|75.4|75|73.6
05528|547|/equities/ucb|STOXX600/EAFAVALUE|42.56|42.49|42|42.94|43.5|||43.44|43.03|43.58|44|44.5|44.88|44.91|44.94|45|45.87|47.85|47.67|47.53|47.3|47.12|47.19|46.99|48.38|48.2|47.67|47.93|48.11|48.48|48.28|49.46|49.6|49.2|49.48|49.92|49.95|49.39|50.2|50.8|50.8|51.15|52.5|49.63|48.82|48.61|49.79|49.9|50.5|50.1|49.54|51.15|51.4|51.25|51.3|51|51.75|52.1|52.6|52.3|52.7|52.25|52.85|53.2|53.8|54.35|54.85|54.1|53.35|53.7|53.25|52.35|52.7|52.8|52.95||52.25|52.3|52.65|||54.55|54.3|53.4|54.95|55.6|54.85|55.5|54.25|53.25|52.9|52.9|51.35|49.8|48.79|48.1|48.31|48.55|48.49|48.3|48.7|49.06|49.1|49.18|49|48.95|49.39|49.5|49.24|48.93|48.99|48.79|49.14|49.1|49.1|49.72|49.82|48.79|48.94|48.75|48.84|49.4|49.66|49.44|49.41|49.85|50|50|49.8|49.64|49.74|49.76|49.68|49.45|49.65|49.9|49.64|49.86|49.92|50.4|50.2|50.65|50.55|49.22|49.56|48.8|47.27|47.7|47.55|47.44|47.33|47.19|47.47|47.45|47.09|46.29|46.64|46.75|47.1|47.15|46.17|46|45.99|45.8|45.7|45.65|45.68|45.79|45.75|45.86|45.99|46|45.73|45.67|45.88|44.65|44.5|44.45|44.69|44.77|44.9|44.95|45.3|45.44|45.63|45.99|45.75|46.2|46.5|46.7|45.67|45.42|45.2|45.87|46|45.9|44.9|45.17|45.1|44.42|44.5|43.1|43.12|42.96|43.1|43.25|42.5|41.74|41.45|41.5|41.6|41.6|41.35|40.68|40.89|40.85|40.99|41.41|41.43|41.4|42.05|41.94|41.96|42.05|41.52|41.3|41.3|41.1|41|40.87|40.86|40.7|40.3|39.89|39.8|39.82|39.98|39.94|40.6|40.06|40.42|40.86|40.86|41.6|41.5|40.93|40.75|40.55|40.94|41||41.11
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|28.34|28.18|28.4|28.37|28.6|||27.9|27.78|27.74|27.04|27.14|27.02|27.12|27.5|26.86|26.83|26.87|26.56|26.28|25.83|25.57|25.76|25.52|26.45|26.45|26.7|26.88|25.76|25.8|25.69|26.36|26.27|26.34|27.6|27.9|27.92|28|27.74|27.67|28|28.08|28.6|28.68|28.68|28.5|28.76|29.4|29.82|28.74|27.68|27.78|27.5|27.16|26.72|26.92|26.68|26.92|26.02|25.82|25.9|25.58|25.44|25.42|25.34|25.4|25.38|25.42|24.46|24.3|24.2|24.42|25.6|25.98|25.94||25.84|25.78|25.98|||25.78|25.68|25.8|25.86|26.2|25.8|25.46|25.4|24.9|23.66|23.38|23.4|23.62|23.76|23.42|23.26|23.48|23.44|23.32|24.14|24.38|24.4|24.58|24.44|24.2|24.64|24.92|24.52|24.88|24.9|25.02|25.14|25.04|24.5|24.4|24.76|24.88|24.9|24.6|24.6|25.06|24.9|24.94|25.18|25.06|24.98|24.82|24.58|24.78|24.78|24.88|24.68|24.22|24.14|23.56|23.56|23.6|23.38|23.6|23.58|23.58|23.58|23.48|23.14|23.28|23.08|23.26|23.04|23.14|23.06|23.1|22.98|22.96|22.42|22.48|22.62|22.98|23.46|23.12|23.12|23|22.84|22.5|22.8|22.84|22.8|23.2|21.7|21.76|21.62|21.66|21.84|21.08|20.22|20.1|19.64|19.35|19.64|19.86|19.99|20.2|20.1|20.1|20.2|20.08|20.26|20.34|20.34|20.46|20.18|20.52|20.96|20.52|19.99|20.14|20.74|21.32|21.54|21.26|21.38|21.2|21.08|21.2|21.4|21.46|20.98|20.4|19.96|20.58|20.5|20.04|20.12|20.2|20.18|20.38|20.88|20.3|19.53|20.2|20.78|21.54|21.28|22.42|22.38|23.38|23.12|22.58|22.64|23.18|23.24|22.8|21.96|21.68|21.94|22.06|23.18|22.92|24.34|23.92|24.68|25.82|26.14|26|25.96|26.02|25.92|26.1|26.14|25.98||25.46
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|412.6218|405.0892|403.9733|405.9262|403.1363|||398.3935|401.1834|403.4153|396.9986|400.3464|396.7196|391.9768|395.0457|396.4406|398.3935|399.5095|381.9333|380.8173|381.6543|374.4006|370.2158|368.8209|383.0492|387.234|385.5601|385.0021|381.9333|381.0963|377.1905|387.792|392.5348|393.3717|406.2051|403.9733|403.4153|406.2051|407.3211|404.5312|405.9262|405.3682|408.1581|407.0421|403.6943|404.2522|408.1581|412.3429|412.3429|415.6907|412.0639|406.2051|402.8573|402.2993|403.1363|403.4153|402.0203|405.0892|402.5783|395.8826|395.6036|396.7196|391.9768|392.5348|392.8138|392.8138|388.35|385.2811|382.7702|383.6072|382.7702|385.0021|384.1652|384.7231|380.5383||373.0057|373.2847|373.2847|||372.1687|371.8897|372.4477|371.6108|373.2847|373.8426|373.0057|372.7267|369.6578|369.0999|367.4259|369.3789|367.9839|366.31|363.5201|365.1941|366.589|366.589|367.4259|370.4948|372.7267|375.5166|374.6796|374.4006|372.4477|373.0057|373.5637|372.7267|370.4948|369.0999|367.147|367.9839|367.9839|368.5419|366.031|365.473|364.0781|365.1941|363.7991|363.7991|364.9151|364.9151|368.8209|370.2158|369.9368|369.3789|368.8209|369.9368|374.1216|376.0745|374.9586|374.4006|374.1216|374.9586|373.2847|375.5166|373.2847|369.9368|366.031|367.147|367.7049|366.589|368.2629|367.147|363.7991|361.5672|362.1252|359.6143|359.0563|358.4984|357.9404|355.1505|352.0817|349.0128|347.6179|345.9439|345.9439|350.4077|349.5708|349.8498|349.5708|348.1758|349.0128|347.3389|344.549|346.5019|351.5237|353.4766|352.6396|353.4766|355.7085|355.9875|352.6396||344.828|344.549|340.3642|340.9222|340.6432|339.8062|342.8751|337.0164|335.9004|337.0164|337.2953|336.4584|334.5055|332.5526|331.1576|330.0417|327.5308|332.2736|329.4837|324.183|323.904|326.4149|330.8786|334.7845|335.3424|337.0164|337.5743|337.2953|339.5272|343.4331|343.1541|343.712|337.8533|331.4366|335.9004|339.5272|341.4802|339.5272|333.9475|332.5526|325.8569|326.9728|321.3931|316.0923|318.0452|329.2047|327.2518|325.8569|328.9257|326.4149|332.2736|338.4113|333.6685|332.5526|336.7374|337.2953|336.4584|335.0634|331.1576|332.2736|335.6214|348.7338|342.5961|350.9657|348.7338|352.3606|362.4042|358.4984|357.6614|351.5237|347.8969|341.2012|339.2483|342.3171|338.6903||336.4584
05531|989550|/equities/unilever-ord|STOXX600|22.29|22.22|21.89|22.19|22.16|||22.03|22.11|22.11|22.05|21.97|21.7|21.54|21.68|21.88|21.87|21.64|21.4|21.51|21.6|21.78|20.92|20.58|20.2|20.17|19.84|19.74|19.56|19.46|19.23|19.5|19.67|19.87|20.25|20.34|20.22|20.25|20.31|20.38|20.46|20.54|20.6|20.51|20.17|20.22|20.36|20.65|21.1|21.1|20.85|20.89|20.89|20.73|20.76|20.59|20.45|20.69|20.75|20.86|21.17|21.05|21.2|21.12|21.01|21.03|20.85|20.5|20.38|20.54|20.62|20.78|20.86|21.15|21.05||20.87|20.9|20.8|||20.79|20.63|20.75|20.66|20.73|20.58|20.5|20.39|20.1|19.97|19.75|19.97|19.84|19.87|19.86|20.14|20.21|20.2|20|20.24|20.19|20.2|20.35|20.36|20.51|20.62|20.71|20.66|20.55|20.67|20.75|20.64|20.5|20.37|20.32|20.03|20.07|19.33|19.59|19.52|19.61|19.68|19.69|19.62|19.65|19.65|19.6|19.71|19.6|19.65|19.68|19.74|19.69|19.89|19.6|19.71|19.96|19.6|19.33|19.51|19.59|19.55|19.6|19.55|19.29|19.13|19.23|19.08|19.07|19.23|19.04|19.03|19|18.8|18.75|18.77|18.73|18.77|18.87|18.96|18.73|18.92|18.7|18.62|18.52|18.43|18.38|18.19|18.02|18.12|18.15|18.23|18.37|18.34|18.12|18|17.8|17.94|18|18.07|18.32|18.62|19.15|19.1|18.85|18.73|18.5|18.56|18.8|18.66|18.59|18.45|18.05|17.92|17.43|17.42|17.64|17.86|17.73|17.78|17.84|17.78|17.69|17.84|17.87|17.83|17.45|17.26|17.2|17.25|17.46|17.69|16.92|16.98|16.99|17.23|16.89|16.77|16.7|17.05|17.24|17.1|17.42|17.4|17.59|17.73|17.76|17.68|18|18.13|17.98|17.6|17.65|17.8|17.95|17.63|17.67|17.87|17.87|17.73|18.08|18.33|18.25|18.6|18.6|18.65|18.97|19.32|19.32||19.2
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|18.98|18.97|19.07|19.16|19.05|||19.17|19.4|19.28|19.24|19.15|18.99|18.98|19.9|19.97|19.9|19.89|19.75|19.84|19.73|19.61|19.55|19.48|19.88|20.13|20.05|19.98|19.82|19.57|19.43|19.68|19.87|19.93|20.38|20.59|20.14|20.07|20.2|20.24|20.26|20.23|20.24|20.04|19.87|19.9|20.17|20.3|20.49|20.39|20.33|20.42|20.45|19.67|19.8|19.82|19.33|19.6|19.64|19.44|19.8|19.75|19.62|19.73|19.85|19.7|19.08|19.12|18.67|18.78|18.89|18.94|19.04|19.3|19.35||19.26|19.25|19.15|||19.03|19.1|19.2|19.36|19.42|19.62|19.25|19.11|19.07|19.11|18.97|19.13||18.95|18.88|18.96|19.09|19.19|19.02|18.96|19.44|19.57|19.79|19.51|19.58|19.93|19.9|19.96|19.62|19.64|19.64|19.8|19.73|19.88|19.82|19.4|19.73|19.95|20.07|19.86|19.95|20.12|19.9|19.82|19.9|19.95|19.98|19.73|19.22|18.99|18.84|18.75|18.71|18.8|18.64|18.65|18.64|18.7|18.6|18.79|18.83|18.84|18.82|18.46|18.5|18.77|19.08|18.85|19.18|19.22|19.09|19.05|18.87|18.53|18.4|18.59|18.46|18.79|18.88|18.97|18.66|18.65|18.75|18.7|18.58|18.54|18.42|18.72|18.55|17.88|18.01|17.96|17.91|17.41|17.35|17.4|17.42|17.34|17.42|17.53|17.65|17.67|17.55|17.49|17.5|17.67|17.6|17.7|17.78|17.83|17.49|17.3|16.73|16.48|16.99|16.68|16.99|17.36|16.96|16.93|16.9|16.86|16.88|16.89|16.82|16.93|16.54|15.94|16.25|16.41||16.41|16.22|16.16|16.36|16.35|15.95|15.8|15.82|16.35|16.8|16.36|16.7|16.77|17.2|17.47|17|16.99|17.09|17.26|17.23||17.17|16.76|16.63|17.17|17.1|17.97|17.79|18|18.62|18.92|18.97|19.03|18.99|19.04|18.79|18.69|18.8||18.85
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|67.2|66.4|65.8|68.4|67.9||||64.3|63.4|62.6|62.6|62.6|60.2|62.4|63.2|61.1|61.3|60.1|59.6|58.7|56.3|56|54.4|56.4|56.9|55.4|54.4|53.3|53.2|52.2|54.2|54.6|53.1|54.6|55.5|56.9|57.6|58.6|59|58.6|57.5|58|57.7|58|58.3|58.9|54|54.4|53.4|53.3|53.9|52.8|50.8|50.1|50.8|51.2|54.4|54|51.3|50|47.5|48.2|48.4|48|48.4|48.3|48|47.2|47.9|46.8|47.4|48.3|48.8|48.8||48.8|48|47|||46|46.2|46.5|47.5|47.5|47.5|48.6|48.6|48.3|47.5|45.6|46|46.2|46.1|45.8|45.9|44.5|44|43.1|43.4|43.7|46|43.3|36.7|36.5|36.4|36.7|36.4|35.2|34.5|33.8|34|34.5|34|33.5|33.4|33|33.5|33.5|33.2|33.8|33.9|33.8|33.2|32.1|32.6|32.4|32.4|32.7|31.4|30.4|30.1|30.6|30.9|30.9|30.9|31.4|31.1|31.4|31.8|31.9|31.7|31.6|31.5|31.5|31.9|32.2|32.6|32.5|32.5|32.4|32.4|32.8|32.2|32.5|32.8|32.5|33.2|33.6|33.6|33.4|32.9|32.6|32.6|32|31.1|32.3|34.6|34.8|34.5|34.6|34.9|34|33.8|33.8|33.4|33.4|33.8|33.2|33.1|33.7|33.6|32.8|31.8|31.9|31.6|31.4|31.2|31.1|30.9|31|31.6|30.7|31.2|31.4|31.8|33|33.5|33.4|33.6|33.9|33.4|33.5|33.5|34|32.2|31|29.6|29.9|29.6|29.4|30.1|29.3|29.4|29.7|30.8|29.7|27.4|27.5|29.3|29|29.1|30.4|30.3||30.8|30.5|30.4|30.7|30.5|31.4||30.4|30.8|30.4|30.1|30.8|33|34.3|34.8||36|36.8|37.2|38|37.2|36.6|34.2|34|32.6|32.7
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|115.38|115.58|114.62|115.77|114.81|||111.92|116.92|115.96|114.81|114.04|112.88|110.96|113.08|112.88|114.62|116.73|113.46|110.38|110.38|109.23|108.65|108.08|110.77|110.38|111.15|108.85|108.08|105.77|104.81|106.73|105.58|105.77|110.96|111.15|110.96|110.77|110.38|108.08|105.77|106.54|105.77|104.42|102.69|103.08|103.46|102.31|103.85|103.27|101.54|101.35|99.42|99.81|99.42|97.12|96.54|99.04|95.48|96.35|95.67|93.75|94.04|94.52|92.98|92.6|91.73|91.35|89.9|90.29|89.42|90|90.48|91.63|91.92||91.06|90.96|91.35|||90.87|91.06|90.87|90.1|91.15|90.67|90.77|91.54|90.96|88.94|88.08|88.56|88.27|88.37|85.87|86.73|86.92|86.73|85.38|87.4|88.65|89.33|90.1|89.81|90.29|90.87|91.92|92.02|91.15|90.87|90.77|91.54|90.29|89.42|88.08|87.21|87.5|87.69|87.31|86.73|88.56|88.94|88.94|87.88|87.5|88.08|88.37|88.65|88.08|88.37|88.85|89.71|86.25|85.96|83.65|83.94|84.23|83.56|83.46|84.33|85|84.62|83.46|82.02|83.08|82.69|83.56|84.13|84.42|83.75|83.94|84.23|84.13|83.37|83.37|83.46|83.08|84.33|81.44|81.73|80.87|79.71|79.42|78.65|78.08|77.21|77.12|78.46|77.79|76.54|76.92|77.31|73.65|73.17|72.79|72.5|72.31|72.88|72.6|72.88|73.56|72.5|72.79|73.75|75.29|73.37|73.46|71.73|71.44|71.06|72.12|72.02|71.44|71.35|72.98|74.42|72.12|72.5|70.19|69.42|69.52|69.71|70.19|69.71|69.52|68.17|66.73|65.19|66.83|66.44||67.21|66.54|66.54|67.12|67.5|66.73|64.62|63.37|65.19|65.67|65.19|67.5||68.46|70.48|69.23|68.27|69.42|69.81|70.19||68.85|69.04|68.27|68.94|69.81|72.69|72.88|71.63|74.42|76.44|75.19|73.85|73.56|73.27|72.69|72.5|72.12||71.73
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|22.3|22.16|22.18|22.17|21.73|||21.61|21.5|21.44|21.2|21.07|20.97|20.8|21|21.14|21.4|21.3|20.99|20.84|21|20.44|20.62|20.3|20.81|20.47|20.33|19.11|18.91|18.61|18.62|19|19.21|19.12|19.8|19.9|20.16|20.25|20.32|20.06|19.86|19.97|20.05|20.07|20.14|20.18|20.25|20.23|20.39|20.16|20.13|20.27|20.36|20.19|20.21|20.35|20.32|20.62|20.8|21.02|21.09|21.02|20.93|20.64|20.57|20.64|20.31|20.31|19.88|19.8|19.02|18.75|18.45|18.6|18.23||17.98|17.99|17.98|||17.75|17.75|17.62|17.7|17.79|17.32|17.27|17.18|17.21|17.21|17.16|16.97|16.8|16.61|16.43|16.46|16.38|16.3|15.75|16.18|16.24|16.2|16.05|16.14|16.18|16.23|16.3|16.5|16.59|16.34|16.23|16.12|16.1|16.1|15.98|15.8|15.14|15.19|15.03|14.96|15.2|15.22|15.23|15.07|15.05|14.97|14.88|14.82|14.7|14.84|14.8|14.91|14.99|15.04|15.05|15.24|15.23|15.06|15.03|15.22|15.34|15.4|15.49|15.48|15.01|14.72|14.72|14.48|14.43|14.35|14.39|14.45|14.35|14.34|14.32|14.4|14.37|14.5|14.65|14.8|14.65|14.49|14.49|14.6|14.45|14.39|14.2|14.4|14.32|14.29|14.22|14.2|14|14|14|14.01|13.95|13.95|13.96|14.06|13.94|14.2|14.21|14.45|14.41|14.2|14.23|14.1|14.24|14.07|14.22|14.53|14.22|14.36|14.74|14.85|14.64|14.71|14.3|14.24|14.1|14.19|14.2|14.31|14.14|13.81|13.58|13.46|13.47|13.5|13.19|12.75|12.62|12.99|13.17|13.21|13.04|12.72|13.16|13.64|13.73|13.29|13.85|13.92|13.88|13.98|13.92|13.9|14.48|14.2|13.98|13.71|13.46|13.65|13.89|14.04|14.21|14.32|14.29|14.49|15.05|15.23|15.24|15.28|15.15|15.15|15.13|15.24|15.39||15.54
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|7.26|7.19|7.2|7.29|7.28|||7.28|7.29|7.33|7.41|7.41|7.3|7.28|7.33|7.41|7.41|7.41|7.48|7.5|7.47|7.2|7.17|7.27|7.41|7.5|7.54|7.58|7.62|7.54|7.58|7.58|7.55|7.61|7.66|7.71|7.75|7.74|7.67|7.64|7.64|7.82|7.52|7.37|7.33|7.28|7.18|7.14|7.2|7.25|7.08|7.2|7.1|7.1|7.19|7.27|7.27|7.28|7.28|7.24|7.14|7.13|6.93|6.92|6.84|6.8|6.86|6.86|6.89|6.86|6.86|6.85|6.82|6.86|6.86||6.86|6.84|6.76|||6.73|6.85|6.9|6.9|6.9|6.93|6.64|6.66|6.53|6.52|6.5|6.53|6.52|6.45|6.45|6.41|6.4|6.4|6.39|6.4|6.38|6.4|6.4|6.42|6.38|6.38|6.38|6.38|6.38|6.43|6.42|6.41|6.45|6.49|6.45|6.49|6.44|6.45|6.45|6.3|6.31|6.31|6.31|6.39|6.44|6.44|6.45|6.45|6.45|6.45|6.45|6.34|6.34|6.37|6.34|6.38|6.38|6.4|6.4|6.45|6.38|6.26|6.2|6.16|6.2|6.24|6.24|6.18|6.18|6.18|6.2|6.18|6.18|6.18|6.2|6.18|6.25|6.26|6.25|6.31|6.01|5.98|5.99|6|5.99|5.97|6|6.24|6.28|6.3|6.31|6.31|6.3|6.3|6.29|6.3|6.3|6.29|6.29|6.3|6.3|6.26|6.3|6.3|6.31|6.1|6.1|6.02|5.99|5.97|5.99|5.89|5.76|5.75|5.8|5.78|5.77|5.81|5.78|5.71|5.76|5.75|5.79|5.81|5.49|5.48|5.46|5.46|5.46|5.47|5.45|5.46|5.35|5.35|5.39|5.35|5.35|5.37|5.34|5.4|5.34|5.36|5.42|5.42|5.46|5.48|5.49|5.49|5.49|5.56|5.49|5.44|5.42|5.29|5.6|5.57|5.57|5.59|5.63|5.75|5.92|5.99|6.03|6.04|6.07|6.08|6.09|6.09|6.33||6.29
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|8.02|7.98|7.96|8.06|7.92|||7.81|7.86|7.79|7.75|7.74|7.65|7.53|7.61|7.62|7.61|7.66|7.57|7.55|7.53|7.4|7.49|7.9|8.27|8.32|8.13|8.03|7.83|7.63|7.48|7.73|7.73|7.73|8.28|8.47|8.22|8.24|8.29|8.4|8.05|7.99|7.83|7.79|7.75|7.77|7.83|7.65|7.58|7.55|7.43|7.45|7.4|7.35|7.28|7.23|7.25|7.31|7.3|7.28|7.13|6.98|6.99|6.85|6.85|6.82|6.76|6.76|6.62|6.68|6.66|6.61|6.83|7|7.05||6.87|6.83|6.8|||6.68|6.66|6.78|6.83|6.87|6.87|6.67|6.61|6.56|6.52|6.4|6.46||6.25|6.21|6.14|6.16|6.12|5.98|6.16|6.37|6.4|6.31|6.24|6.09|6.14|6.16|6.14|6.08|6.1|6.1|6.1|6.1|6.1|5.88|5.89|5.92|6.03|6.09|5.95|5.92|5.98|5.95|5.95|5.93|6.02|6|5.95|5.92|5.92|5.78|5.76|5.67|5.65|5.52|5.45|5.4|5.33|5.38|5.39|5.33|5.27|5.21|5.16|5.23|5.32|5.38|5.38|5.43|5.52|5.53|5.46|5.41|5.41|5.35|5.4|5.37|5.44|5.45|5.46|5.47|5.53|5.54|5.42|5.43|5.47|5.5|5.51|5.51|5.5|5.53|5.56|5.49|5.33|5.28|5.24|5.16|5.19|5.21|5.21|5.25|5.14|5.16|5.17|5.12|4.92|4.95|4.96|4.99|4.98|5.02|5.14|4.9|4.95|4.97|5.05|5.35|5.29|5.35|5.34|5.4|5.44|5.52|5.58|5.55|5.52|5.27|5.17|5.26|5.36||5.33|5.26|5.11|5.07|5.13|4.85|4.63|4.54|4.86|4.9|4.74|5.07|5.13|5.33|5.41|5.18|5.16|5.26|5.22|5.12||5.01|5.09|5.16|5.37|5.35|5.66|5.64|5.83|6|6.08|6.26|6.04|5.72|5.75|5.59|5.75|5.67||5.65
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|22.27|22.29|22.24|22.44|22.67|||22.37|22.74|22.71|22.9|22.63|22.75|22.65|23.04|23.14|23.1|22.89|22.57|22.53|22.41|22.2|22.21|22.11|22.22|22.48|22.5|22.3|22.43|22.76|22.65|22.95|23.43|23.4|23.92|23.8|23.68|23.66|23.57|23.43|23.33|23.48|23.57|23.27|23.26|23.19|23.4|23.39|23.47|23.33|23.25|23.48|23.49|23.3|23.29|23.29|23.2|23.43|23.49|23.9|23.89|23.55|23.29|23.2|22.84|22.89|22.82|22.76|22.59|22.72|22.35|22.28|22.13|22.07|22.06||21.85|21.95|21.94|||21.82|21.89|21.87|21.56|21.72|21.29|21.43|21.49|21.34|21.45|21.33|21.4|21.46|21.42|21.19|21.43|21.48|21.5|21.41|21.63|21.62|21.84|21.95|22.04|21.98|22.03|22.17|22.11|22.01|22.08|22.01|22.47|22.47|21.79|21.85|21.84|21.64|21.89|21.98|21.73|22.27|22.33|22.4|21.46|21|21.06|20.86|20.79|20.86|20.88|20.95|20.96|20.91|20.91|20.97|21.01|21|21.15|21.37|21.04|20.69|20.9|20.52|19.76|19.99|19.94|19.86|19.69|20|20.04|19.97|19.99|20.03|20.03|19.58|19.63|19.68|19.7|19.73|19.94|19.77|19.93|19.28|19.26|19.18|19.22|19.34|19.39|19.29|19|19.02|19.28|19.34|18.98|18.84|18.34|18.16|18.07|18.06|18.09|18.46|18.47|17.91|18.79|18.5|18.39|18.31|18.08|18.42|18.11|17.86|17.95|17.7|17.65|17.23|17.58|17.81|17.96|18|18.06|18.15|18.46|18.64|18.79|18.59|18.49|18.19|18.07|18.3|18.21|18.48|18.38|17.77|17.82|17.99|18.23|17.91|17.6|17.88|18.11|18.29|18.12|18.28|18.48|18.6|18.82|18.58|18.59|18.99|18.7|18.73|18.58|18.49|19.31|18.46|18.64|18.98|19.48|19.44|19.52|19.99|20.37|20.35|20.29|20.48|20.5|20.75|20.75|20.95||20.88
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|165.2|161.5|161.5|162.2|163||||166.8|169.8|170|170.8|170.2|168|172.2|174.2|174|178.5|176|176.8|174.2|176.5|170.8|168.5|177|179.2|179.2|181|175.5|168|163|169.8|174|171|181.5|183.2|186.8|188|182|182.8|183.5|182.2|176.8|172.5|167.5|164.8|163|165.5|165.5|163.8|166.5|166.5|167.5|167.5|169|168.5|167.8|168.5|167.8|161.8|163.8|160.8|156.8|156.5|156.8|152|146.5|138|135|138|138.8|138.5|144.5|145.8|146||143.8|141.8|139.8|||138.5|137|137.2|134|136.2|135|133|132|132.8|132.2|129.8|131.2|130.2|130.5|129|130.5|131|128.2|126.2|129.8|128.5|129.5|131.8|127.5|124|124.8|122.2|122|123.8|122.2|120.2|121.8|119.2|116.8|116.2|113.2|113.5|116|116|112.2|113.5|114.2|111|110.5|108.5|111|108|107|105.8|106.5|105|103.8|100.2|101|98.8|99.1|99.5|99.3|98|100.5|99|95.6|97.9|92.4|93.8|93.8|94.8|92.5|93.8|93.2|93.8|94.2|92.2|91|92.5|92.5|92.8|96|98|97.5|95|94.8|94.5|93.5|93.2|94.2|94|94.8|94.5|95|96.8|94.2|93.5|92.5|92|92|91.8|93|94|97.8|98|95|93.8|93|93|94|93.5|92.5|93|91.5|92.5|93.2|88.5|82.5|83|82.8|85.5|85.2|85|84.2|85|85.2|85.5|85.8|83.2|84.5|82|81.5|82.2|81.5|81.5|83|81|81.2|84.5|84.2|83|81|80|84.2|82.8|82.8|85.5|86.8||88.5|86.8|84|86.2|86.2|89.5||85|85.5|87.8|90.5|90||93.5|90.8|94.5|98.2|97.8|98.5|99|99.2|100|101|100.2||101.5
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|81.6|81.1|81.8|82.7|82.2|||82.2|81.9|81.8|80.2|79.3|79.6|79.7|81.2|81.5|81.5|82.7|82|81.3|80.5|78.5|78.9|77.5|79|78.9|78|77.5|75|73.6|72.3|75|75.7|74.7|78.7|80|80.8|80.4|79.7|81.5|82.4|80.9|82.2|83.5|83.8|82.6|83.3|82.4|82|81.2|80.7|81.6|80.2|78.6|78.5|78.7|78.6|80.8|80.5|80.2|80.2|80.7|82.2|81.9|81.6|80.1|79|78.3|78.3|78.9|78|78.5|79.8|80.2|81.1||80.4|78.9|78.3|||78.7|78|78|77.6|78.3|78.5|78.3|77.8|77.9|76.7|76.4|76|75|74.5|74.5|74.5|73.8|73.8|73.8|77.8|77.8|78|78.7|78.9|78.7|78.9|79.3|79.7|76.5|75.6|75.4|75.6|75.3|75.2|74.7|73.8|73.5|74.6|75.4|75.6|75.4|75.6|77.9|73.4|72.8|72.8|72.5|73|72.3|71.9|73.1|73.5|71.7|72.4|71.6|70.6|70.3|69.2|69|69.2|69.8|69.8|69.9|70.5|70.8|71.4|73|73.4|72.3|72.3|73.6|76.9|73.8|72.4|72|72.3|71.7|72.3|72.4|72|72.3|71.2|71.3|71.3|71.2|71|71.3|71.2|71.6|72|72.5|73.2|73.9|73.9|71.4|70.9|69|66.2|66.4|66|66.9|66.4|67.9|66|67.9|67|64.6|64|62.4|63.2|63.6|64.6|62.8|63.2|66.2|68.7|70.6|70.8|69|69.4|70.9|71.7|72.1|73.8|73.6|73|69.2|68.7|68.4|68.7||68.1|66.4|66|66.5|67.3|67.5|63.3|65.1|67|67.7|63.8|68.1||70.6|70.9|70.1|70.3|69.9|70.3|70.3||65.8|66|65.8|69.9|66.8|70.3|70.1|72.5|76.5|77.5|77.5|76.7|77.2|78|83.5|80.8|78.2||75.3
05547|484|/equities/atlas-copco-b|EAFAGROWTH|95.7|93.9|92.5|94.5|95.9|||95.1|93.5|92.9|92.9|89|88.2|87.2|87.8|88|88.2|88.6|87.4|86|84|82.2|82.4|82.2|85|86.4|86.6|86|84.4|82.8|81.6|84|85.4|84.8|88.8|89.9|90.1|91.1|90.3|91.3|91.5|91.3|90.9|89.2|88.8|90.1|90.9|91.1|91.3|90.7|89.6|89.8|94.1|91.7|90.9|87.6|87.2|89.4|87.4|87|88.2|86.4|87|86.4|86|86.4|86.6|85.6|84.2|85.8|84.2|84.6|86.8|90.1|89.9||88.4|87|87.2|||86.6|87|87.6|85.6|86.2|84.2|84|83.6|84|83.8|81.8|82.2|82.4|81.6|79.4|80.4|80.4|79.2|77.8|81.6|83.2|83.8|82.4|81.8|82|84.6|85.6|85|83.2|83.4|83.2|84|83.2|83.4|82.2|81.4|81.8|83|82.4|81.6|83|83.6|83.6|82.2|79|78.2|78.4|78.4|78.2|78.6|79|78.6|76.2|76.4|76.2|76.8|75.5|73.7|73.9|73.9|74.7|71.7|71.7|69.7|70.1|71.5|72.7|73.3|74.9|74.7|74.1|73.5|73.1|70.7|69.5|70.7|69.3|71.5|71.9|72.1|70.9|69.7|70.9|71.3|69.9|69.9|69.5|70.5|71.1|70.9|71.9|71.5|68.9|66.9|66.9|67.5|67.1|67.7|64.5|65.5|66.7|66.9|67.3|67.7|69.5|69.1|68.1|67.9|65.9|64.9|66.3|68.7|68.3|66.3|68.1|69.1|71.1|72.7|73.9|74.3|74.7|75.1|75.1|75.1|75.5|75.3|72.5|69.3|70.7|71.5||71.9|71.7|71.5|72.3|73.1|71.3|68.1|64.9|65.5|66.3|66.5|70.7||72.9|75.9|74.3|72.1|74.3|75.1|74.1||73.7|74.9|71.1|72.9|75.3|76.8|77.2|78.8|81.8|84.8|84.6|85.6|87.4|86.8|84.2|83.8|81.4||81.8
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|10.47|10.24|10.2|10.19|10.19|10.13||10.17|10.18|10.11|10.05|10|9.98|9.92|10.03|10.05|10.09|10.09|10.06|10|10.03|10.03|10.07|9.96|10.05|10.07|9.99|9.97|9.99|9.96|9.93|9.94|9.91|9.99|10.17|10.17|10.12|10.21|10.21|10.2||10.27|10.36|10.47|10.38|10.19|10.13|10.13|10.13|10.15|10.16|10.21|10.17|10.18|10.2|10.26|10.34|10.33|10.29|10.28|10.33|10.26|10.37|10.45|10.4||10.45|10.46|10.26|10.15|10.13|10.07|10.09|10.19|||10.11|10.1|10.13|10.08||9.99|9.97|10.03|10.02|10.21|10.06|10.1|10.2|10.17|10.2|10.36|10.31|10.33|10.34|10.27|10.19|10.17|10.12|10.11|10.2|10.25||10.25|10.31|10.51|10.07|10.04|9.95|9.89|9.91|9.94|10.08|10.08|10.15|10.24|10.1|10.18|10.19|9.97|10.15|10.28|10.38|10.39|10.44|10.41|10.3|10.4|10.46|10.36|10.41|10.37|10.46|10.24|10.29|10.29|10.25|10.4|10.45|10.28|10.25|10.33|10.35|10.39|10.34|10.33|10.21|10.3|10.33|10.39|10.26|10.25|10.29|10.27|10.34|10.61|10.61|10.73|11.04|11.08||11.03|11.05|11.02|10.86|10.85|10.79|10.77|10.69|10.59|10.64|10.57|10.56|10.54|10.57|10.5|10.49|10.55|10.57|10.58|10.58|10.73|10.82|10.83|10.72|10.63|10.71|10.76|10.76|10.66|10.64|10.46|10.49|10.47|10.39|10.11|10.13|10.17|10.37|10.49|10.18|10.13|10.13|10.02||10.02|10.08|9.85|9.68|9.67|9.67|9.68|9.71|9.72|9.51|9.53|9.53|9.53|9.52|9.56|9.58|9.63|9.66|9.68|9.69|9.76|9.79|9.76|9.71|9.71||9.77|9.76|9.66|9.68|9.67|9.67|9.69|9.76|9.78|9.76|9.7|9.76|9.83|9.81|9.94|9.79|9.75|9.67|9.69|9.79|9.87
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|129.1|129.1|128.6|128.9|129.3|||128.4|128.9|128.2|126.6|124.3|123.8|121.5|121.8|123.1|121.8|121.1|118.5|117.9|116.3|116|115.1|113.5|118.3|119|118.1|117.2|114.7|111|107.8|112.6|114.2|113.5|119.7|122|122.7|123.6|124.7|125.2|128.2|123.8|122.4|119.9|115.6|117.9|118.3|118.8|118.3|119.7|119|114.9|114.4|111.9|110.5|112.6|112.6|112.8|112.4|111.4|111|108.7|108.2|107.8|106.9|107.1|105.9|105.2|104.3|104.6|103.4|103.6|104.3|105.5|105.9||106.4|105.9|106.4|||105.9|104.3|102|101.1|102.7|100.7|100|98.8|98.1|97|94.7|96.1|94.9|93.8|93.1|95.2|94.5|94.2|92.6|95.4|97.7|97.7|97.5|96.3|96.3|95.4|96.5|96.3|94.7|93.8|93.8|94.2|94.2|94.5|93.3|92.2|91.9|91.7|89.9|89.2|89.9|91.3|89|85.5|85.3|84.8|84.8|84.2|84.2|83.5|83.5|83.2|83|81.6|82.3|82.8|83|80.5|80.3|79.8|80|80.3|80.9|79.6|79.6|79.8|80.7|80.5|79.6|80|80.3|81.2|79.6|78.9|78.9|79.3|78.4|78.4|78.7|78.4|77.3|77|76.4|75.9|75.7|75.7|75.7|75.9|76.1|75.2|75.2|74.5|71.8|71.5|71.5|71.3|71.1|71.1|70.9|70.2|70.6|70.4|71.1|71.1|72.5|72|72.2|70.6|71.1|71.3|69.7|70.4|69|67|67|67.9|69.2|70.2|70.6|71.3|72.5|72.9|70.2|68.6|82.5|81.9|80.3|78.2|79.8|79.8||82.3|82.1|80|81.6|82.5|81.4|76.6|78|80|80|79.6|83.5||85.3|86|82.3|83.2|87.4|87.6|84.4||83.9|81.6|83.9|85.1|86.2|91.5|92.2|93.1|96.8|99.5|99.5|100|98.6|97.7|96.8|98.1|101.8||103.6
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|12120|11840|11680|12040|11960||||11780|11520|11460|11460|11400|11320|11240|11400|11440|11320|11100|10980|10940|10920|11020|11000|11220|11320|11280|11300|11260|11200|10980|11280|11460|11360|11780|12100|12120|12080|12160|12080|12360|12440|12400|12200|12080|12100|12140|11560|11660|11680|11540|11400|11220|11220|11100|11000|10980|11220|11280|11020|11220|11120|11260|11280|11140|10880|10600|10500|10480|10380|10200|10220|10360|10520|10460||10300|10280|10080|||9840|9860|10060|10100|10300|10280|10400|10300|10260|10280|10200|10220|10260|10360|10320|10380|10600|10460|10400|10520|10540|10480|10500|10320|10200|10380|10460|10580|10680|10700|10660|10700|10700|10800|10760|10600|10540|10440|10480|10420|10600|10660|10480|10140|10260|10240|10220|10280|10260|10280|10220|10160|10080|10060|10080|10180|10340|10200|10140|10060|10020|10160|10160|9800|9660|9600|9560|9420|9500|9480|9660|9660|9620|9600|9700|9740|9780|9860|9500|9460|9540|9700|9700|9340|8880|8920|8780|8720|8760|8740|8680|8560|8560|8500|8460|8380|8380|8460|8540|8480|8640|8700|8840|8760|8800|8800|8880|8860|8880|8780|8720|8740|8720|8700|8800|8880|9060|9100|8960|9000|9060|9060|9020|9060|9100|9100|8940|8800|9460|9520|9500|9520|9400|9420|9380|9400|9280|9080|9120|9340|9400|9180|9340|9300||9460|9420|9460|9660|9760|9760||9800|9760|9820|9920|9960|10220|10140|10120||10640|10760|10600|10560|10360|10100|10240|10400|10260|10320
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|76.11|74.32|74.32|75.95|75.46|||75.78|76.6|76.43|76.27|75.3|75.14|73.67|72.21|72.38|72.38|73.35|71.89|71.08|70.1|69.78|69.62|68.64|70.43|70.75|71.4|71.57|69.94|69.46|68|71.24|72.7|71.08|73.51|74.65|75.95|71.89|72.05|70.59|71.4|71.08|72.05|73.19|69.78|70.27|70.92|71.73|72.05|71.73|70.59|70.59|70.75|70.1|69.29|69.13|70.27|70.59|70.59|70.59|71.89|69.94|71.24|70.92|71.4|71.24|70.75|69.78|69.13|69.29|68.97|69.29|69.46|72.54|70.59||69.46|68.16|67.83|||67.51|67.83|63.29|63.61|63.78|64.26|64.26|64.59|64.75|62.96|61.99|62.32|61.83|61.5|61.02|61.34|61.5|61.67|61.02|62.96|63.78|63.94|64.59|65.07|64.91|64.91|64.75|64.1|63.45|63.13|62.48|63.13|63.13|63.29|62.15|59.07|59.23|58.91|58.42|58.91|59.56|59.72|59.56|59.72|60.04|60.85|57.93|58.26|58.1|58.42|58.75|58.75|57.77|56.8|57.12|57.93|57.77|56.15|56.15|56.31|56.31|55.5|55.82|55.5|54.04|53.71|53.88|53.88|54.36|54.36|53.07|53.39|53.07|51.93|49.98|50.14|50.31|50.63|50.79|51.28|50.96|51.28|52.58|52.42|51.93|52.25|52.58|52.25|53.39|53.55|54.04|54.53|54.85|53.88|52.74|52.9|52.09|50.79|50.31|50.31|50.47|50.79|50.63|50.47|51.28|51.12|51.28|51.12|50.63|49.98|50.47|51.44|52.58|52.09|51.12|50.47|51.28|52.58|52.9|53.55|55.34|55.5|56.31|57.12|56.64|56.31|55.34|53.23|55.5|55.01||56.8|56.8|55.82|57.45|60.04|57.77|54.69|55.82||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|28.4|28.4|28.4|28.7|28.7|||28.6|28.5|28.5|27.7|27.6|27.2|27.4|27.7|27.4|27.4|27.4|27.1|26.8|26.4|26.3|26.2|26.2|26.8|26.5|26.2|26|25.7|25.4|25.5|25.8|25.8|25.8|26.2|26.3|25.6|25.5|25.3|25.7|25.7|25.6|25.6|25.1|25.2|25.6|26.1|26.2|26.3|26.3|26.5|26.4|26.3|25.9|25.8|25.5|25.7|26|26|26.2|26.1|26|25.9|26|25.9|25.8|25.7|25.7|25.3|25.2|25|24.3|24.1|23.5|23.5||23.5|23.5|23.3|||22.6|22.3|22.2|22.2|22.1|21.9|22.1|21.8|21.8|21.8|21.7|21.6|21.7|21.6|21.2|20.8|20.8|20.6|20.7|21.5|21.7|22|22|22.1|22|21.9|22.1|22|21.9|21.5|21.5|21.5|21.3|21.3|21.3|21.6|21.8|21.7|21.4|21.5|21.6|21.6|21.4|21.4|21.5|21.2|21.4|21.3|21.3|21.4|21.3|21.4|21.5|21.5|21.7|21.3|21.5|21.7|21.8|21.7|21.7|21.7|21.6|21.5|21.6|21.6|21.7|21.4|21.3|21.3|21.3|21.5|21.2|20.9|20.8|20.3|20.5|20.7|21|21.2|21.3|21.2|21|20.7|20|20|20.1|20.2|20.2|20.3|20.8|21|20.6|20.7|20.7|20.7|20.7|20.8|20.8|20.8|21.1|21|21.1|21|21.2|21.2|21.3|21.3||21.3|21.2|21.7|21.6|22|22.1|22.2|22.4|22.7|22.7|22.7|22.5|22.4|22.1|22.1|21.8|21.5|21.6|21.5|22|21.8||21.7|21.3|21.2|21.2|21.3|21.1|20.5|20.9|20.9|21.4|21.5|21.9||21.9|22.1|22.2|22.2|22|22.3|21.8||21.6|21.2|22.3|22.2|22.2|23|22.9|23.2|23.6|23.7|24.3|24.7|24.5|24|23.7|23.5|23.2||23.5
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|118.54|118.16|117.58|118.16|117.58|||114.5|119.7|118.73|117.77|117|116.04|112.77|115.27|115.27|116.81|119.12|115.65|112.58|113.15|111.61|111.23|110.65|113.54|113.15|113.54|111.61|110.84|108.34|107.38|110.07|108.34|108.92|114.5|114.31|114.31|113.92|113.34|111.04|109.11|109.69|108.73|106.99|105.45|105.65|105.84|105.07|106.8|105.84|104.69|103.72|101.99|102.38|101.99|99.49|99.3|101.41|98.33|98.91|98.33|96.6|96.99|97.18|95.64|95.06|94.49|94|93.33|93.04|92.56|92.75|93.43|94.29|94.68||93.62|93.52|94.2|||93.72|93.81|93.62|93.43|94.1|93.52|93.52|94.29|93.52|91.7|90.83|91.31|90.93|91.12|88.71|89.39|89.68|89.48|88.04|90.06|91.41|92.08|92.95|92.18|92.75|93.33|94.77|94.87|94|93.91|93.81|94.39|93.04|92.47|91.21|90.25|91.31|90.64|90.25|90.06|91.41|92.18|91.89|90.64|90.25|90.64|91.12|91.6|91.21|91.41|91.6|92.18|88.71|88.52|86.12|86.12|86.6|86.12|86.21|87.75|88.23|88.42|86.98|84.19|85.44|84.77|85.73|86.4|86.4|85.83|85.73|85.83|86.02|85.25|85.44|85.54|84.77|86.6|83.13|83.61|82.65|81.5|80.92|80.34|79.48|78.9|78.9|79.96|79.28|77.74|78.23|78.51|74.86|74.47|73.8|73.61|73.51|74.09|73.7|74.28|74.67|73.61|73.8|74.57|75.92|74.95|75.05|73.03|72.16|71.97|73.13|72.84|72.36|72.55|73.9|75.53|71.97|72.36|70.24|69.08|68.99|69.18|69.47|68.8|68.6|66.87|65.33|63.89|65.43|65.24||65.91|65.33|65.72|65.62|65.72|65.33|63.22|62.54|63.6|64.27|63.89|66.39||67.26|68.99|67.83|67.16|67.74|68.51|68.8||67.35|67.64|67.35|67.74|68.6|71.2|71.87|70.53|73.32|75.24|73.9|72.64|72.36|72.16|71.49|71.01|70.82||70.53
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|1234|1235|1239|1245|1256||||1220|1179|1164|1175|1149|1140|1160|1185|1174|1187|1156|1155|1145|1103|1080|1029|1086|1082|1070|1059|1036|999|988|1029|1055|1020|1057|1063|1090|1096|1115|1132|1138|1129|1137|1139|1130|1155|1168|1165|1165|1095|1089|1090|1098|1050|1033|1035|1038|1030|1015|1003|1019|1031|1045|1024|1013|1019|1025|990|947|912|911|910|905|909|907||883|893|897|||897|894|898|894|896|896|895|896|894|897|896|898|897|895|895|898|905|919|900|925|922|932|932|928|940|947|949|950|945|932|935|949|931|940|913|909|918|916|908|888|917|920|900|894|894|895|892|900|908|908|893|894|890|880|863|865|855|843|843|850|840|805|809|808|797|796|800|800|804|817|827|819|815|807|809|810|809|815|823|822|810|806|802|801|805|790|795|772|763|760|760|754|748|744|745|745|743|744|740|742|745|743|735|730|729|735|736|718|709|694|695|695|685|684|695|705|729|735|727|725|735|735|735|744|748|753|738|725|740|729|700|699|660|649|638|699|629|595|595|625|647|655|689|687||716|700|690|705|691|649||632|643|675|675|675|729|723|738||755|760|760|744|748|748|755|755|759|753
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|1942|1946|1959|1958|1946|1927|1924|1926|1927|1905|1909|1910|1927|1932|1924|1920|1917|1926||1917|1919|1931|1934|1940|1950|1950|1952|1948|1972|1950|1955|1970|1980|1970|2015|2025|1976|1975|1974|2000|2005|2005|1998|1997|1998||2010|2030|2035|2045|2050|2070|2065|2065|2050|2060|2060|2080|2085|2100|2105|2105|2090|2060|2050|2030|2030|2020|2015|2010||2005|2005||||1987|1990|1991|1960|2010|2010|2015|2015|2020|2025|2015|2015|2010|2020|2020|2015|2020|2020|2025|2020|2020|2010|1999|1993|1999|2015||2010|2010|2015|2015|2010|2015|2015|2010|2010|2020|2030|2030|2025||2030|2015|2010|2010|2020|2025|2025|2015|2015|2015|2025|2010|2005|2005|2010|2010|2020|2020||2030|2030|2025|2035|2030|2025|2000|2015|2025|2030|2020|2020|2015|2010||2015|2015|2010|2015|2015|2015|2020|2005|1994|1975|1962|1959|1934|1955|1965|1956|1960|1960|1940|1927|1932|1939|1941|1932|1910|1901|1901|1890|1892|1874|1854|1858|1833|1838|1842|1838|1821|1825|1827|1830|1833|1820|1814|1840||1885|1890|1888|1876|1865|1881|1866|1856|1868|1860|1846|1822|1818|1843|1878|1879|1882|1881|1881|1912|1948|1935|1910|1884|1869|1830|1859|1861|1861|1865|1898|1900|1899|1902|1903|1910|1914|1910|1908|1908|1892|1898|1937|1940|1960|1961|1971|1975|1956|1952||||1952|1965|1964
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|748.8|742.1|749.9|754.4|759.9|747.7|749.9|752.1|753.3|747.7|738.8|741|739.9|744.4|735.5|737.7|732.1|736.6||734.4|733.3|738.8|744.4|744.4|753.3|744.4|734.4|739.9|732.1|729.9|733.3|733.3|735.5|734.4|747.7|749.9|747.7|743.3|744.4|753.3|777.7|763.3|762.1|755.5|733.3||725.5|744.4|733.3|737.7|738.8|735.5|745.5|746.6|751|756.6|773.3|754.4|751|733.3|734.4|711|716.6|702.2|698.8|699.9|683.3|686.6|694.4|703.3||724.4|723.3||||678.8|694.4|697.7|688.8|701|702.2|722.1|721|713.3|723.3|744.4|731|726.6|722.1|728.8|732.1|708.8|691|702.2|707.7|706.6|711|716.6|712.2|729.9|742.1||705.5|699.9|738.8|753.3|753.3|761|762.1|747.7|755.5|749.9|728.8|724.4|713.3||711|715.5|709.9|689.9|678.8|684.4|683.3|699.9|704.4|716.6|699.9|675.5|679.9|669.9|657.7|651|677.7|654.4||655.5|656.6|663.3|664.4|671|677.7|683.3|686.6|671|682.2|671|674.4|678.8|695.5||692.2|685.5|699.9|702.2|707.7|682.2|652.2|647.7|646.6|641|622.2|614.4|613.3|616.6|621|629.9|619.9|608.8|597.7|605.5|604.4|608.8|616.6|618.8|625.5|616.6|611|636.6|663.3|675.5|637.7|648.8|631|621|633.3|632.2|649.9|644.4|641|655.5|664.4|592.2|565.5|589.9||593.3|578.8|591.1|588.8|561.1|552.2|553.3|556.6|563.3|558.8|563.3|561.1|551.1|554.4|535.5|541.1|549.9|555.5|578.8|596.6|562.2|561.1|522.2|517.7|516.6|517.7|511.1|512.2|512.2|516.6|514.4|516.6|526.6|502.2|512.2|513.3|523.3|533.3|541.1|538.8|511.1|518.8|533.3|543.3|534.4|544.4|563.3|556.6|509.9|511.1||||511.1|509.9|509.9
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|238.5|237.8|237.5|241|236|||235|236|236|234.8|235|233.5|234|235|233|232.5|231|228.2|224.5|224.5|222.8|224|223.8|227|231|229.5|227|225|224|223|225.5|224|221|234.8|234|235|234.5|230|231.8|230|229|230|228.5|229|234|232.8|236.5|237.8|238|239.5|242|239.5|239|244|244.5|240.5|241.8|241.5|242.2|242.5|236.5|237|236.5|234.5|236|229.2|229|224.5|225|222.5|223.2|225.8|226.2|224||223.2|222|224.5|||221|215.8|213.8|211.5|212.2|209|207.5|206.5|205.5|201|200|200|199.2|197.2|197|195|196.5|195|193|196.2|197.8|199.8|199.8|199|200.2|201|201|201.2|201.5|202.5|201.8|201.5|200.8|200.8|199.5|197.5|197|197.5|196|197.5|199|199|197.5|197|196|195|192.8|192.2|192|192.5|194.5|194.8|192.2|192.8|194.5|193.5|193|190.5|190|193.2|190.8|191|191.2|190|191.8|192.2|193.8|193|193|194|194|193.8|193.8|193.8|196.2|196.5|196|196|197.5|196.8|195.5|195.8|196|197.2|195.2|194|194|194|194|194|195.2|193.8|190.8|193.2|193.8|194.5|194.5|195|197.5|197.2|197.8|198|191.8|191|191.2|189.8|190|189.5|189|187.2|185|186.2|184.5|185.5|189.5|190|194.2|194.5|194.5|192|192|191.5|190.8|190|191.2|186.8|183.8|183|183.8|185||183.2|181.8|183.8|184.2|181.5|180.8|171|177.2|182.8|183.8|185|186||187|186.2|182.5|180|185|190|180.2||181.5|181.8|184|185|190|200|195.5|196.5|203.8|205|203.5|201.5|201.5|200.5|199|198.5|196||196.8
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|89.62|91.02|90.55|90.16|90.24|||89.23|89.54|89.15|87.9|87.51|87.12|86.81|87.05|87.2|87.51|88.06|87.12|85.95|84.71|82.6|82.29|81.12|84.16|84.79|84.86|84.86|83.69|82.37|81.98|83.77|84.55|84.16|87.67|88.53|87.98|88.21|88.99|88.14|88.21|87.59|87.43|86.81|86.34|87.05|87.2|86.34|86.58|86.5|86.11|86.03|86.03|85.56|86.03|86.11|86.11|86.58|86.97|87.36|88.14|86.73|86.03|84.86|85.56|85.72|85.1|84.79|82.53|84.16|82.29|82.14|83.15|84.47|84.24||84.01|83.46|83.54|||82.76|82.29|82.76|82.06|83.38|82.84|82.76|83.54|83.38|78.47|78.16|77.54|78.01|77.38|75.98|76.06|76.45|76.37|75.28|76.45|77.38|77.54|78.4|78.24|77.38|78.4|78.47|78.24|77.77|77.77|78.01|79.1|78.4|78.32|77.77|77.15|77.46|77.93|77.85|77.54|79.02|78.86|79.49|78.78|78.94|78.24|78.32|78.16|77.38|78.08|78.01|78.01|77.62|77.38|76.76|76.91|76.76|75.67|74.89|75.82|75.75|75.98|76.29|74.97|75.12|75.59|76.76|75.78|74.62|74.42|74.62|74.81|72.47|71.69|71.89|72.08|71.5|72.47|73.06|72.67|71.5|71.3|71.89|71.3|70.33|70.91|70.91|71.69|71.89|71.69|71.69|70.91|70.72|70.52|68.97|68.77|68.38|68.77|68.97|68.97|69.55|69.94|70.13|70.33|70.72|70.72|69.75|68.97|69.36|68.58|68.58|68.38|67.02|64.1|63.9|64.1|66.04|66.63|67.21|67.21|67.21|67.21|67.8|67.8|67.99|67.6|65.85|64.87|65.85|66.24||66.24|65.85|65.85|66.04|66.63|65.46|63.51|63.12|64.68|65.46|65.85|67.41||68.19|70.52|68.77|68.58|69.75|70.91|70.33||68.38|68.58|68.77|69.36|70.13|72.28|72.67|72.28|73.84|75.01|75.01|74.42|74.42|73.84|73.45|76.37|75.01||74.81
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE||||||1.843|||||||1.8017|||||1.8182||1.8182||1.7355|1.6942|1.8017|1.7355||1.7603||1.7355||||1.7603|||1.9008|||1.9008|1.8347|||||||||1.8182||1.843||1.8182|||1.8182|1.8678|1.8926|1.8843|||||1.8595|||||1.8182||||1.7934||||1.7769||||||1.8182|||||1.8182|1.8017|||1.7934||1.8182|1.7769|1.7769||1.7934||||||||||1.8182|||1.8264|1.8595|||||||1.8595||1.9421|||1.9256|1.843|||1.9421|||||1.8595||1.8595|||||1.9835|||||1.9008||1.8678||||||1.8595|||||||1.9256||1.9174|1.9587|1.9339|1.9008||||1.8182||1.8182|||||||1.8182|1.8182|||1.8347||||1.843||||1.8182||||||||||||1.8182|||||||1.7521|||1.7769|||1.7355|1.7769||1.8512||||||1.8182||||||||1.8182||1.9421|||||1.9174|1.9008|||1.9587|2.0661|2.0661||||1.9835|||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|37.57|37.3|37.55|38.05|38.18|38.15||38.01|38.01|38|37.75|37.5|37.19|37.03|37.27|37.5|37.54|37.37|37.39|36.71|36.61|36.62|36.46|36.36|36.4|36.75|36.78|36.75|36.51|36.39|35.46|35.17|35.18|36.02|36.93|37.95|37.99|38.48|38.39|38.18||37.79|38.26|38|37.67|35.58|35.35|35.13|34.94|35.36|35.7|35.48|35.59|35.31|34.84|34.8|34.75|34.61|35.3|35.13|34.79|34.28|34.23|33.1|33.05||32.95|33|32.91|33|32.97|32.28|31.7|31.75|||31.23|31.43|31.78|31.75||31.58|31.72|31.71|31.77|32.46|32.19|32.25|32.06|32.04|32.26|32.44|32.71|32.84|32.62|32.39|32.21|32.56|32.91|33.07|32.9|33||32.72|32.61|31.91|31.38|31.29|31.14|31.2|31.62|31.95|32.72|32.92|33.1|33.32|32.42|32.84|33.45|33.09|33.25|33.63|33.91|33.64|33.74|33.98|34|34.68|35.46|35.81|35.87|35.82|36.12|35.8|35.8|35.68|35.6|35.05|34.5|33.8|34.3|34.28|34.09|33.74|34.25|33.81|33.59|33.72|34.93|35.2|35.25|35.77|35.56|35.82|35.2|34.67|34.65|34.65|35.13|35.45||35.25|34.91|34.89|34.93|35.23|35.62|34.98|34.73|34.7|34.29|34.83|34.97|34.76|34.75|35.08|35.09|34.9|35.72|35.92|35|35.25|34.4|34.57|33.62|33.2|33|33.35|32.68|31.31|30.58|30.24|31.62|31.36|30.99|31.1|31.19|31.1|31.85|32.47|32.47|32.4|32.58|32.89||32.6|32.04|32.21|32.35|32.4|32.5|32.5|32.6|34.5|36.04|36.18|36.45|36.25|36.18|36.27|36.88|36.98|37|37.39|37.08|37.49|37.53|37.28|37.28|37.42||37.36|36.78|36.63|37.5|36.92|37.61|38.56|38.95|38.36|38.37|37.89|39.16|40.26|43.42|43.65|43.67|43.61|43.65|43.9|42.93|40.99
05589|1036819|/equities/nippon-building|EAFAVALUE|930000|920000|930000|950000|955000|960000|940000|955000|960000|975000|970000|990000|960000|950000|930000|945000|950000|940000||915000|885000|860000|875000|890000|905000|900000|885000|850000|875000|845000|845000|880000|880000|900000|940000|950000|950000|950000|965000|935000|925000|945000|965000|970000|975000||965000|995000|905000|900000|890000|910000|910000|895000|900000|900000|865000|870000|920000|930000|925000|900000|855000|850000|790000|775000|785000|785000|795000|800000||805000|805000||||790000|785000|755000|765000|775000|765000|735000|730000|740000|760000|765000|765000|770000|755000|735000|740000|740000|745000|735000|730000|705000|715000|715000|705000|700000|680000||665000|670000|655000|650000|650000|650000|650000|645000|640000|635000|640000|635000|640000||635000|635000|630000|630000|640000|645000|650000|650000|640000|640000|635000|635000|630000|630000|630000|635000|635000|635000||640000|635000|620000|615000|605000|610000|610000|605000|600000|605000|610000|600000|610000|610000||615000|625000|635000|615000|605000|605000|590000|595000|590000|600000|585000|575000|580000|585000|590000|585000|585000|580000|575000|580000|575000|570000|570000|570000|570000|570000|565000|570000|570000|575000|575000|575000|570000|570000|570000|580000|565000|565000|565000|565000|560000|555000|545000|555000||555000|555000|560000|555000|555000|555000|555000|555000|565000|565000|555000|555000|555000|565000|550000|540000|545000|550000|520000|530000|550000|550000|555000|565000|565000|575000|580000|580000|575000|575000|575000|575000|575000|570000|570000|570000|565000|565000|565000|575000|570000|570000|575000|580000|580000|580000|580000|585000|585000|580000||||565000|550000|540000
05590|1036820|/equities/japan-real-estate|EAFAVALUE|755000|750000|755000|755000|760000|765000|765000|770000|785000|780000|780000|785000|775000|780000|765000|770000|765000|755000||750000|735000|710000|720000|735000|750000|740000|730000|680000|735000|715000|715000|735000|730000|745000|780000|785000|795000|790000|785000|770000|755000|775000|770000|775000|745000||720000|715000|690000|690000|690000|710000|720000|710000|710000|705000|675000|680000|725000|710000|690000|680000|655000|655000|640000|625000|635000|630000|640000|650000||655000|645000||||640000|640000|625000|615000|615000|615000|600000|595000|605000|615000|620000|630000|640000|625000|615000|620000|610000|620000|615000|600000|595000|595000|595000|600000|600000|585000||575000|575000|565000|555000|550000|550000|555000|545000|545000|545000|545000|545000|540000||540000|535000|535000|535000|530000|530000|535000|540000|535000|525000|525000|520000|520000|515000|515000|515000|515000|510000||510000|515000|510000|505000|510000|510000|520000|525000|515000|525000|520000|520000|520000|520000||530000|540000|550000|540000|535000|545000|535000|540000|530000|535000|520000|505000|510000|515000|520000|510000|510000|515000|510000|515000|515000|515000|510000|515000|510000|515000|515000|510000|515000|515000|520000|515000|515000|510000|510000|510000|515000|520000|520000|515000|515000|510000|499000|500000||510000|510000|510000|515000|515000|515000|515000|510000|520000|520000|510000|505000|505000|510000|496500|490000|495000|500000|476500|495000|498500|497000|505000|510000|505000|510000|515000|515000|515000|515000|515000|515000|520000|520000|530000|535000|530000|520000|515000|525000|525000|530000|530000|530000|535000|535000|540000|545000|550000|550000||||540000|535000|520000
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|186750|188000|191250|194000|199250|194250|187500|187250|186500|186250|188250|176250|169750|170000|170750|171750|174750|174000||177750|179250|180250|186250|182500|185750|190000|192500|179250|187750|185000|186000|191500|188000|197500|198000|204250|200000|192500|177000|180250|157500|159000|160000|156000|146000||137500|139000|135250|136500|138250|130000|130750|128000|122750|124000|123750|126000|126000|127250|127250|127750|122500|122250|119750|119750|120250|118750|117000|118000||118250|116250||||115250|115000|114750|116000|117500|117500|117500|117000|118500|120000|120000|120000|116250|113750|112000|112750|110250|110500|110250|110250|110750|111000|111000|112000|112500|117500||117250|117250|117500|116750|117500|117500|117750|117500|116750|117000|117000|117000|116500||116250|116250|115250|114750|115000|115000|115500|115250|113500|112250|114000|114000|114500|115250|115000|114750|115000|114500||114500|114750|114000|114500|114750|114500|114500|114000|112500|111750|111500|111250|111500|112000||112500|112750|113500|114500|115000|115750|112500|112250|112250|110500|110000|109750|109750|109000|108000|107250|107000|106750|105750|107250|106250|105500|103750|103750|103000|103000|102000|101750|102750|103750|104250|103000|101750|100750|100500|100500|103000|102750|103750|103750|103500|101250|100750|101500||102000|102500|102750|103000|104000|104000|104000|104500|105500|105250|104750|105500|106250|106500|106000|105250|106750|106000|105250|107000|107750|106250|104500|106750|107250|107000|107500|108750|110000|110500|110250|110250|110000|111000|111000|110750|110750|111250|111000|111250|112500|113000|114750|116000|117500|117500|118500|118750|118750|118250||||117750|119250|120250
05594|1056319|/equities/japan-retail|EAFAVALUE|287500|285000|285000|287500|285000|285000|282500|282500|287500|287500|292500|290000|285000|277500|272500|270000|277500|272500||267500|270000|260000|267500|270000|280000|267500|257500|247500|262500|257500|260000|262500|275000|277500|292500|297500|290000|287500|287500|280000|280000|285000|287500|290000|280000||277500|277500|275000|282500|282500|287500|285000|277500|275000|275000|262500|262500|265000|260000|260000|255000|255000|257500|252500|252500|252500|252500|255000|257500||257500|252500||||242500|244000|237500|238750|238750|238500|233750|234500|236500|239250|242500|242250|242500|240500|235750|237250|237750|238000|233250|228250|227750|229750|230250|232000|231250|228500||227750|229000|229250|226500|226500|227000|227500|226750|226750|228750|228750|230250|231500||229750|229500|227250|225250|225750|226250|226000|226000|224750|224750|224750|223750|222750|221750|220250|220500|219500|219500||219250|220750|219500|218250|218750|218500|219750|220500|218500|217500|218000|218250|216750|215750||215250|217750|218000|219000|218500|215000|210000|211500|212750|212750|211000|212000|212500|215000|216750|219500|219250|219500|222000|222500|222250|220500|220250|220750|221750|222000|221750|222000|221500|223750|222750|222250|224500|221000|222500|225750|226250|225750|226000|226000|230000|224500|224500|224500||226000|225250|225000|227250|227250|226750|225750|226000|226000|226000|225000|225000|223250|225500|223000|219750|222000|219750|210750|219750|223750|224250|226500|227750|228250|231750|235000|237500|234000|232250|232500|232500|231750|233500|234750|232250|232000|230250|229000|231250|232750|233250|233500|237500|240000|240000|238250|239500|240750|240750||||240750|240000|236250
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|137|136.3|134.9|135.6|134|||133|133.5|135.2|132.1|132.6|132.1|133.5|133.5|133.5|139.4|143.8|142.9|141|135.9|131.2|130|123.4|126.5|129.3|133.8|133.5|134.5|134.2|134.9|135.9|135.9|132.8|141.9|146.6|144.8|149|150.8|158.3|157.9|153.7|153.2|151.8|150.4|152.3|152.7|154.6|156.5|158.8|158.3|158.3|157.9|157.9|157.9|158.8|159.3|157.4|158.3|160.7|160.7|159.3|161.6|162.6|157.9|152.7|150.4|150.4|147.6|147.1|145.7|143.8|145.2|146.2|147.1||148|147.6|147.1|||146.6|147.6|145.2|140.5|139.6|136.8|136.3|138.7|139.4|140.3|143.8|147.1|147.6|141.5|138.2|137.3|137.7|130.2|127.4|129.3|127.9|127.9|128.8|130.7|130.2|130.2|129.8|130.2|129.3|129.3|127.4|127|126.5|129.1|130.9|127|126.7|126.5|125.6|125.1|125.6|124.6|124.6|124.6|120.4|120.6|121.8|123.9|125.1|125.6|126.5|126.5|126.7|127.4|127.7|130.2|132.8|125.6|121.8|121.8|119|119|116.7|116.2|116.2|112.4|112|110.6|111|111|111.5|112|112|110.6|107.7|107.7|107.3|107.3|107.3|107.7|107.7|106.3|106.3|105.9|105.4|104.9|106.3|106.8|106.3|106.3|106.3|106.8|106.8|107.7|105.4|104.9|103.1|102.6|101.2|100.7|101.2|102.1|103.1|104|104|104|103.1|102.6|104.9|102.6|100.7|101.2|103.1|100.3|99.8|98.4|98.4|99.3|101.2|102.1|103.1|105.9|106.3|105.4|105.4|104|99.3|94.2|94.2|91.4||91.6|90.4|89.9|90.4|90.4|89.9|89|90.4|90.9|90.9|90.9|91.6||91.8|92.3|91.4|91.8|92.3|92.1|91.8||91.4|92.5|93.7|94.6|94.6|100.3|100.3|100.3|102.1|101.7|103.1|100.7|102.1|96.5|97|97.4|95.6||95.6
05597|26117|/equities/industrivarden-ab|EAFAVALUE|147.5|144|143.75|145.5|144.5|||141.5|142.75|143.25|141|138.25|135.75|136|140.25|137.75|137.75|135.5|134.25|133.75|131|130.75|131|130|135.25|136.5|137|136.25|135.5|135|131.5|136.25|134.5|132.5|140.75|142.25|136.5|137.75|138.75|139.25|139|137|136.75|135|133.75|133.5|134.25|135.25|135|135.5|135.5|137|135.75|134.5|134.25|135|136.5|136.75|136.75|137|136.5|136.75|136.25|135.75|135.25|133.25|130.25|129|128.5|128.75|128|126.5|128.5|131|130.5||127.75|129|128|||127.25|125.75|125.75|124.75|125|123.5|122|122|119.75|118.5|117.75|117.75|114.5|114|112.75|112|110.25|110|108|112.5|114.25|115.25|116.5|115.5|115.25|117.25|117.5|117.25|115.75|115.5|115.25|114.75|113.5|112.25|110|109.25|111.25|113|112.5|113.5|115.25|114.75|114.5|116.5|118.25|116.5|115.5|113.5|112.5|113.25|113|113.5|111.5|108.75|108.5|108.5|108.5|107.25|107.25|107.5|105.5|105.25|104.75|104|105|106.75|107|105.5|104.75|105|104.5|103.25|102.25|102|101.25|101.25|102.25|103|104.5|104|101|100.75|101|100|99.25|99.25|99.5|99.5|99.5|98.75|99.25|98.5|97.25|96.5|95.75|96.5|97|97.5|97.5|97|97.25|96.5|97.5|98|98.75|98.25|98.5|95.75|95.75|95|92|94|93|91|92.5|94|96|96.5|96.5|96.75|98|98|97.5|98|98.25|99|95.5|94.75|96.5|96||97.5|97|96.75|96.5|97.75|95.25|91.5|94.25|98.5|99.5|98.75|100||101.25|103.75|101.5|100.5|104.75|105|103.75||101.75|103|102.5|103.25|105.5|109.5|110.5|111.5|116.75|117.25|118|121|125|122.25|120|119.25|117.25||116
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|154|150.75|150.25|152.25|152|||148|150|149.75|147.25|145|143|142.25|146.75|144.5|145|143|142|140.75|139.5|139.25|138.75|137.5|143|144.25|145|144|144|142.75|139.75|144.75|142.75|139.5|150|151.5|144.5|146.25|147.25|147|147.25|145|145|143.25|142|142|142.5|144.25|144.25|144|144|145.25|143.5|142.25|142.75|143.25|144.75|145|145|145|145|145.5|145.25|144.5|144|142.25|139.25|137.25|136.25|136.5|135.5|133.75|137|140.5|140.5||136.25|137|137|||136.25|134|133.5|132.25|132.25|130.75|128.75|128.5|126.75|125|124|123.5|121|120.5|118.75|118|116.5|115.75|114|118|119|120.75|122.25|121.25|121.25|123|123.5|123.25|121.25|120.75|120.5|120.5|119.5|118|116.25|114.25|116.25|118.5|118|118.75|120.5|120.25|119.75|121.25|122.25|122|120.75|119|117.75|118.75|118.5|118.75|117.5|114.25|113.5|113.75|114|112.5|112.5|112.75|110.75|110.25|110|109|109.75|112|112.25|110.75|109.5|109.75|109.75|108.5|108|108|106.75|106.5|107.25|108.25|109.5|109.25|106.25|106|106.5|106|105.25|105|105.25|105.25|105.25|104.75|105|104.5|103|102.25|101.25|102.75|102.75|103.75|104|102.75|103|102.75|104|104.25|105|104|104|101.25|101|100.25|97.5|99.75|98.5|96.25|98.25|99.5|101|102.25|101.75|102.25|103.5|103.25|102.5|103|103.75|104.25|101|100.25|101.5|103||102.5|102.5|102|102.25|103|100.75|96.75|100.25|105|106|105|107.5||107.75|109.75|107.5|106.25|111.25|111.75|111.25||109.25|109.75|108.25|110|110.5|115.5|117.25|117.75|125|125.5|125|129|132.75|130.25|126.75|126.25|125||124
05605|1056325|/equities/united-urban|EAFAVALUE|161167|160000.2969|162667|164167|168333.7031|168333.7031|163333.7031|164667|166667|170000.2969|170000.2969|166667|163333.7031|164500.2969|161500.2969|160000.2969|161667|161333.7031||161000.2969|161833.7031|161667|162333.7031|163333.7031|166333.7031|166667|162833.7031|162500.2969|163167|160167|161333.7031|163500.2969|168333.7031|175000.4063|176667|176667|178333.7031|170000.2969|163167|162833.7031|159000.2969|157333.5938|159000.2969|159167|160000.2969||158333.5938|157333.5938|151000.2969|146333.5938|144500.2969|143000.2969|140833.5938|138166.9063|138333.5938|138833.5938|138333.5938|139833.5938|142833.5938|141000.2969|140666.9063|137000.2969|135000.2969|135000.2969|131666.9063|132000.2969|132500.2969|132666.9063|132833.5938|135000.2969||134833.5938|132000.2969||||130333.6016|131333.5938|127000.2969|125500.2969|123000.2031|122500.2031|121666.8984|121666.8984|122333.6016|122666.8984|122833.6016|122500.2031|122166.8984|122166.8984|122500.2031|120833.6016|120833.6016|121000.2031|118000.2031|117333.6016|116833.6016|118666.8984|118500.2031|118666.8984|119000.2031|122166.8984||122333.6016|123000.2031|122500.2031|121333.6016|121000.2031|120500.2031|120333.6016|120500.2031|120500.2031|121000.2031|120166.8984|120333.6016|120000.2031||118500.2031|117500.2031|117000.2031|116333.6016|117166.8984|117166.8984|116833.6016|117166.8984|116166.8984|117000.2031|116833.6016|116666.8984|116500.2031|116000.2031|115833.6016|115666.8984|115166.8984|113333.6016||113333.6016|113333.6016|113166.8984|113000.2031|112833.6016|113000.2031|114500.2031|113333.6016|113333.6016|112000.2031|112166.8984|112000.2031|112333.6016|114166.8984||115666.8984|117333.6016|117833.6016|117666.8984|118000.2031|118000.2031|118000.2031|118166.8984|118166.8984|118166.8984|118166.8984|117166.8984|115333.6016|115500.2031|115000.2031|114666.8984|114500.2031|114500.2031|114333.6016|114500.2031|114500.2031|114500.2031|114166.8984|114166.8984|113833.6016|114000.2031|114166.8984|114500.2031|114500.2031|114000.2031|113833.6016|113833.6016|113166.8984|112166.8984|113000.2031|113333.6016|115333.6016|116000.2031|115166.8984|113500.2031|111666.8984|108833.6016|107166.8984|109000.2031||110000.2031|109333.6016|108833.6016|109833.6016|109333.6016|109833.6016|110000.2031|110333.6016|112166.8984|111166.8984|111166.8984|113500.2031|114500.2031|114500.2031|115000.2031|111666.8984|111666.8984|115000.2031|110000.2031|113500.2031|115333.6016|115666.8984|114666.8984|115166.8984|114833.6016|114500.2031|115000.2031|117333.6016|117000.2031|117500.2031|117333.6016|116833.6016|115000.2031|115000.2031|113833.6016|113166.8984|114166.8984|113500.2031|113000.2031|114500.2031|116333.6016|116500.2031|117333.6016|116666.8984|117166.8984|117500.2031|117833.6016|118166.8984|119166.8984|119333.6016||||117500.2031|117500.2031|118166.8984
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|15.89|15.8|15.87|16.68|16.64|16.18||15.59|15.73|15.7|15.43|15.53|15.41|15.35|15.61|16.28|16.54|16.27|16.07|15.13|14.96|14.88|15.18|14.58|14.74|15.3|15.33|15.89|15.78|16.16|15.22|16.27|16.35|16.48|16.75|17.8|17.56|17.68|17.72|17.83||17.72|17.31|17.55|17.01|17.54|18.18|18.37|18.81|19.2|19.7|19.51|19.39|18.94|19.24|19.51|19.79|20.51|20.76|20.35|21|21.26|21.15|20.35|20.06||19.79|20.15|20.46|19.1|19.76|20.56|20.94|20.73|||20.47|20.1|19.98|19.1||19.2|19.45|20.94|22.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|1.958|1.93|1.949|1.944|1.966|||1.974|2.016|1.981|1.982|1.863|1.868|1.871|1.889|1.882|1.881|1.869|1.86|1.86|1.878|1.88|1.89|1.888|1.875|1.823|1.847|1.85|1.847|1.87|1.87|1.903|1.934|1.947|1.965|1.986|1.989|1.979|2.007|2.0175|2.02|2.006|1.992|1.989|1.985|1.962|1.933|1.96|1.951|1.96|1.95|1.921|1.937|1.941|1.939|1.957|1.985|1.996|2.0175|2.0225|2.035|2.0375|2.0175|2.04|2.035|2.014|2.004|1.989|1.985|1.997|1.975|1.974|1.934|1.932|1.934||1.925|1.936|1.925|||1.912|1.921|1.955|1.967|1.972|1.974|1.97|1.967|1.961|1.945|1.939|1.926|1.95|1.976|1.97|2.0125|2.035|2.0375|2.02|2.0475|2.0625|2.0525|2.0675|2.0425|2.0425|2.0525|2.045|2.0525|2.018|2.0125|2.0325|2.05|2.0525|2.075|2.025|2.0275|2.02|2.007|1.985|1.966|1.954|1.955|1.94|1.945|1.948|1.959|1.96|1.963|1.947|1.955|1.983|1.991|1.965|1.905|1.909|1.921|1.955|1.941|1.912|1.915|1.938|1.913|1.863|1.866|1.894|1.917|1.946|1.948|1.947|1.99|1.986|2.0425|2.0675|2.078|1.997|2.012|1.983|1.985|2|1.978|1.924|1.933|1.931|1.931|1.92|1.953|1.952|1.955|1.953|1.943|1.944|1.93|1.919||1.91|1.894|1.896|1.915|1.917|1.91|1.918|1.913|1.905|1.9|1.899|1.878|1.888|1.919|1.973|1.975|1.935|1.959|1.957|1.945|1.959|1.978|1.979|2|2.0075|2.0125|2.0325|2.03|2.0425|2.045|2.035|2.035|2.03|2.0275|2.05|2.05|2.0425|2.025|2.016|1.998|2.015|2.0325|2.04|2.06|2.065|2.085|2.1|2.11|2.1|2.085|2.0425|2.0725|2.068|2.01|1.948|1.948|1.95|1.93|1.93|1.973|1.97|1.999|2.006|2.035|2.035|2.0325|2.0775|2.0925|2.1|2.1|2.045|2.0275|2.03|2.011|2||1.995
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|155.7|157.6|157.1|158.6|160|||158.1|157.1|157.6|157.1|154.2|152.8|152.3|150.8|151.8|151.8|153.2|150.8|148.4|148.9|146.5|147.4|146.5|147.4|148.4|147.4|146.5|143.6|142.6|141.9|143.1|142.6|143.3|147.9|148.9|145.5|144|143.8|145.5|145.5|145.5|146.9|147.9|148.4|148.4|150.8|150.3|151.3|152.8|153.7|151.8|147.4|146.9|147.4|147.4|147.9|149.4|148.4|148.9|149.4|148.9|152.3|152.8|152.3|150.8|149.4|147.9|147.9|147.9|144.5|144.8|148.4|150.8|154.7||152.8|153.2|153.2|||155.2|154.2|152.3|147.9|148.9|145.5|142.8|142.1|143.6|143.1|135.1|125.9|127.4|126.2|125|126.4|127.9|128.1|126.9|128.3|128.6|128.8|130.3|130|128.6|129.5|129.3|128.3|126.6|126.4|126.9|127.9|127.9|128.1|126.9|125.7|125.7|125.9|123.7|123.7|125.2|127.6|126.9|127.6|128.1|127.6|124.7|129.5|128.3|129.5|130.5|131|131.5|131.5|132.4|133.2|132.4|131.2|131|131|130.5|131.5|131.5|130|129.1|129.5|129.1|129.1|130|129.1|128.1|129.5|129.1|130|130.5|130.5|131|132|132.9|132.9|132.9|127.6|127.1|127.6|127.6|129.5|130|130|129.1|127.6|128.6|128.6|128.6|127.6|129.1|128.1|127.6|127.6|127.1|127.6|126.6|126.6|128.1|127.1|127.1|126.6|126.6|123.7|123.3|122.3|118.9|118.9|118.4|116|115|117.5|118.4|119.4|118.9|118.9|117|119.4|120.8|121.3|118.4|122.3|120.4|117.5|117.5|117.9||118.4|118.4|117|116.5|117.9|115|111.7|111.7|115|117.9|118.4|119.4||120.8|121.8|120.4|114.6|116.5|117.5|116||114.1|113.6|111.7|113.1|114.6|119.4|118.9|119.9|123.3|125.7|125.7|124.2|123.7|123.7|122.8|122.8|123.7||123.7
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|30.35|30.4|30.13|30.33|31.15|30.5||30.65|30.59|30.75|29.49|29.76|29.3|28.62|29.5|29.85|29.7|27.85|27.4|27.52|27.66|27.67|27.63|26.9|27.67|27.29|26.81|26.63|26.45|27.7|26.71|27.13|27.85|28.02|27.1|27.98|27.22|27|26.9|27.68||26.44|26.6|26.13|25.76|25.9|26.08|26.67|26.95|27|27.15|27|27.13|26.57|26.79|26.28|26.7|27.35|27.19|26.56|25.57|25.9|26.39|26.82|27.25||27.12|27.19|28|26.28|25|24.15|23.52|24.14|||23.37|22.97|22.85|22.35||22.7|23|23.07|22.8|23|22.95|23.01|23.26|23.4|23.46|23.39|23.35|22.7|22.63|22.74|22.94|23|23.18|23.05|23.1|22.95||23.14|25.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|7.973|7.688|7.125|7.178|7.143|||7.14|7.397|6.968|6.942|6.997|6.795|6.66|6.825|6.835|6.875|6.84|6.77|6.775|6.782|6.723|6.622|6.56|6.707|6.812|6.675|6.598|6.2|6.15|6.062|6.463|6.5|6.645|6.883|6.947|6.98|6.925|6.963|6.987|7|6.987|6.985|6.99|6.872|6.737|6.862|6.75|6.732|6.713|6.625|5.83|5.952|6|6.008|6|5.973|6|6.112|5.973|6.062|5.737|5.7|5.75|5.725|5.75|5.522|5.378|5.025|5.1|5.125|5.05|5.253|5.535|5.688||5.688|5.69|5.598|||5.45|5.312|5.36|5.188|4.985|4.878|4.763|4.75|4.75|4.8|4.725|4.675||4.675|4.612|4.625|4.688|4.622|4.535|4.63|4.745|4.812|4.487|4.362|4.178|4.188|4.165|3.95|3.925|3.75|3.788|3.8|3.672|3.675|3.625|3.638|3.663|3.725|3.748|3.725|3.775|3.775|3.725|3.708|3.737|3.7|3.7|3.625|3.5|3.562|3.55|3.425|3.31|3.285|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|104.5|102.5|102.5|106|107|||103|103|103|102.5|101.75|99.75|99.75|102.25|101.5|101|103.5|101.25|99|97.5|96.5|94.75|93.25|97.25|97.5|97.25|96.25|94.75|92.5|92|95.5|96|96|102.5|102.75|103.25|104.25|104.25|104|103.25|100.5|98.75|96.25|96|94.75|94.25|97.5|97|95.5|94.25|94.5|96|96.5|97.5|99|99.75|101|102|100|100|96.5|99|98.5|98.75|97.25|95.25|95.75|95.75|97.5|99.5|98.25|97.5|95.5|94||93|92.5|91.5|||92.25|92.25|92.5|93|93|94.75|94.25|93.5|93.75|94.75|93.25|91.75|91.75|92|89.5|88|86.75|89|89.5|94.5|93.75|94.75|95.5|95|92.5|91|90.75|91|90.5|89.25|88.25|88.75|87.75|88.5|88|89|91|90.5|87.25|86.5|87.5|88.5|88.25|86|86|86|85.75|86|86.5|86.5|86.5|86|86|87.75|88|87.25|89|87.5|84.75|84.75|82.75|83.75|84|80.25|83.75|83.25|83|82|81.75|82|81.75|80.75|79.5|78.5|78|79.5|79.5|78|78.5|78.5|78|79|78.5|77.25|78.5|77.25|77|77.5|75.75|75|75.75|75.5|75.75|76|76.75|76.5|77.5|78.5|77.5|77|76.5|77.5|78.75|76|76.25|76|77|74|74|74.5|71|71.5|71|70.5|71.5|72.5|73|73.75|72.75|73.25|74.5|74|74.5|75|75.5|74.75|74.5|71.5|72.25|71.5||68.25|67.75|68|68.5|70|72|64.25|65.5|67.5|66|70|71.75||69|69|67|67.5|69|70|70||67.5|68.5|67.5|68|68.5|70.25|71|71.5|72.5|73|72.75|71.75|73|73|73|72.75|72||73
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|5.19|5.22|5.24|5.29|5.19|||5.1|5.08|5.04|4.95|4.95|4.97|4.88|4.88|4.9|4.95|4.92|4.87|4.87|4.89|4.84|4.84|4.75|4.9|4.91|4.89|4.89|4.81|4.82|4.9|4.94|5|5.02|5.14|5.12|5.05|5.05|5.06|5.1|5.15|5|4.87|4.7|4.68|4.66|4.68|4.66|4.69|4.77|4.92|4.99|4.8|4.78|4.79|4.79|4.79|4.82|4.79|4.8|4.81|4.77|4.79|4.8|4.8|4.8|4.83|4.85|4.81|4.87|4.78|4.88|4.85|4.73|4.61||4.54|4.52|4.52|||4.48|4.49|4.5|4.47|4.54|4.5|4.5|4.54|4.54|4.5|4.49|4.52|4.57|4.55|4.59|4.69|4.64|4.65|4.55|4.58|4.57|4.56|4.59|4.5|4.52|4.54|4.55|4.6|4.52|4.57|4.57|4.58|4.65|4.65|4.65|4.7|4.73|4.69|4.9|4.87|4.9|4.85|4.85|4.82|4.83|4.85|4.8|4.89|4.87|5.05|5.05|4.96|4.96|4.8|4.88|4.97|4.9|4.65|4.52|4.55|4.5|4.42|4.44|4.42|4.45|4.5|4.53|4.6|4.35|4.35|4.37|4.35|4.36|4.32|4.25|4.24|4.23|4.25|4.25|4.32|4.35|4.37|4.37|4.33|4.33|4.35|4.35|4.36|4.37|4.33|4.38|4.35|4.27|4.19|4.04|4.04|4.03|4.11|4.07|4.09|4.14|4.08|4.07|4.09|4.2|4.14|4.22|4.19|4.25|4.3|4.4|4.45|4.36|4.3|4.26|4.28|4.36|4.43|4.41|4.5|4.55|4.49|4.47|4.5|4.5|4.5|4.45|4.35|4.39|4.33|4.35|4.23|4.23|4.25|4.2|4.34|4.31|4.25|4.28|4.48|4.48|4.35|4.45|4.45|4.49|4.56|4.5|4.5|4.56|4.58|4.58|4.52|4.5|4.52|4.51|4.5|4.65|4.65|4.67|4.7|4.87|5|5.05|5.06|5.1|5.11|5.04|4.91|4.84||4.99
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|85.94|86.17|85.94|86.4|86.4|||86.4|86.17|87.31|86.4|82.98|83.66|82.3|84.12|84.12|84.12|84.58|82.75|82.07|81.16|81.84|81.16|80.47|84.35|85.72|85.49|85.26|84.8|82.07|81.39|83.89|84.35|84.35|88|89.82|90.05|90.96|90.73|92.1|90.96|92.33|92.78|90.73|87.54|79.56|80.02|81.16|81.61|79.11|78.19|77.97|78.42|78.42|79.11|78.65|77.74|79.56|79.79|79.79|80.47|80.25|79.56|78.88|78.65|77.51|76.14|74.09|72.95|73.86|73.18|72.95|73.41|75|75||75|75|75|||73.41|73.18|73.18|71.35|72.04|71.81|70.9|70.67|71.13|70.21|69.76|69.3|68.62|68.62|67.93|68.39|68.62|68.62|67.14|69.99|69.99|70.44|70.67|70.44|70.44|70.67|71.35|71.58|71.58|70.21|68.39|69.53|69.76|69.76|69.3|68.05|67.71|69.07|69.76|68.39|68.05|66.11|65.31|65.66|66.11|66.23|65.88|65.88|65.66|65.54|65.31|64.97|63.83|63.83|64.17|64.52|64.52|64.17|63.03|64.06|64.06|64.29|65.31|65.2|64.86|64.97|66.11|66.11|65.88|66.11|66.8|67.02|66.34|64.97|64.06|64.29|65.88|66.57|67.25|67.02|65.66|65.88|65.88|64.52|63.6|63.38|62.24|62.24|62.92|62.24|61.78|61.32|60.87|60.64|59.73|59.73|59.5|59.73|58.59|59.04|59.5|59.73|59.5|59.73|60.18|59.96|60.18|59.5|58.82|58.59|59.27|59.04|57.45|55.17|55.85|56.76|56.99|57.22|57.45|57.45|57.68|57.9|57.22|57.68|57.9|58.59|57.68|57.68|59.27|59.04||62.92|62.01|62.92|63.38|64.06|62.69|59.73|59.73|62.92|63.15|64.52|67.25||68.16|69.53|67.71|67.71|69.99|71.35|69.53||69.99|68.85|69.76|69.3|69.3|74.09|75.46|72.95|76.6|77.97|78.65|79.33|79.56|78.88|77.74|80.47|79.33||76.6
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|124.5|123|123.5|123|123|||122|123|123.5|122|121.8|120.8|120.5|121.5|122|122.5|125.8|122|121.8|121.5|119.2|119.5|117.2|120.8|123.8|124|124.2|122|121|119.2|123.8|123.8|122.2|123.8|125|125|123.5|121.5|118.8|120|119.8|120.5|120.8|121.8|122.8|123.5|124.8|125|124.2|118.5|119|120.5|119.8|120.5|122.2|122.8|124|124.8|125.2|126|128.8|128.5|128.5|129|128.5|121.8|119.2|121|122|119|116.5|119.5|121.5|122||123.8|124.2|125.2|||126|125.5|123.5|119|120.5|114.5|112|109.8|110.2|110|109|111|109.5|109|107.5|107.8|109|109|107|111.5|113|113.2|114|115.8|115.8|117.2|119|120.5|120.2|121.5|123.5|125.5|125|125|118|117|117|118|117|117|121|122.2|122.5|122.2|123.5|122.8|123.8|123.8|125.2|126|126.8|127|134.5|130|129.2|127.5|127.5|125|126|126.5|130.2|130|130|123.5|122.8|125.5|126.5|125|125|128|124.5|124|117.5|115|114|116|115|116.5|117.5|117|113|114.5|117|116|115.5|115.5|113|113.5|115|114.5|116.5|118.5|118|117.5|114|114|113|113|115|115.5|117.5|117|118.5|119.5|122|121|122|123.5|121|117.5|113|118|115|112.5|117|123.5|125.5|130|138|139|139.5|139.5|140|137|135.5|136|131|130|131.5|131||131.5|128.5|130|133|137|134|125.5|121|128.5|137.5|130|138.5||145|149|149|148.5|151|154.5|137.5||128.5|129|130.5|132|130|152.5|153|156|164|167|157|156.5|163|158.5|148|141.5|142.5||151
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|57.4|57.8|57.8|57.8|58|||58|58|58|58|58|58|58|58|58|58|58|58|59|59|59|59|59.2|59.2|59.2|59|59|59|59|58.5|59|59.2|57.2|57|57|58.4|60.4|63.8|65.7|60.7|59.2|59.2|59.2|56|56|56|56|56|56|56|56|56|56|56|56|56|56|56|56|56|56|56|57|57|57|56.8|58|58|58|58|58|58|55.5|55.2||54.4|52.5|51.5|||51.6|53|49.6|49|49|49|49|49|48.8|49|49|49|49|49|49|49|49|49|49|49|49.3|49.3|49.3|49.3|49.3|49.3|49|49|49|49|49|49|48.8|48.8|48.8|48.8|49.2|49.2|48.7|48.7|48.7|48|47|48.6|48.6|48.6|48.6|48.6|48.6|48.6|48.6|48.8|49.8|50|51.6|52|52.6|52.6|53.2|53.4|53.4|53.7|54.2|55|55|55|55|55|55|55.4|55.4|55.4|55.4|55.4|55.6|55.6|56|56|56.2|55.4|55.4|55.4|55.4|55||55|55|55|55|54.6|54.6|54.6|54.6|55|53.4|53.4|53.4|53.4|53.4|53.4|53.4|53.4|53.4|53.4|53.4|53.4|53.4|53.4|53.4|53.4|53.4|53.4|53.4|53.4|53.4|53.4|53.5|53.5|53.5|53.5|53.7|53.9|55.2|54.8|51.5|50.7|50.7|50.7|50.7|50.5|50.4|50.4|50.1|50.1|50.1|50.1|50.1|50.1|50.1|50.1|50.1|49.7|49.7|49|49.1|49.1|49.1|49.1|49.1||49.1|49.1|49.1|49.1|49.3|49.3|49.3|49.3|49|49|49.3|49.3|49.3|49.3|49.3|49.3|49.3|49.3|49.3||49.3
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|92.5|91.5|92.5|93.25|96|||92.5|94|92.5|90.25|89.5|87|91.5|87.41|86.95|86.73|87.63|86.95|85.37|84.69|83.56|82.42|83.1|86.5|86.5|85.82|86.27|85.59|83.56|83.56|86.73|86.5|86.05|90.35|90.58|90.58|91.48|92.39|91.71|90.12|88.09|87.18|85.37|85.14|86.05|86.5|86.95|87.86|88.09|87.63|86.05|86.05|86.73|88.09|88.31|88.54|89.44|89.22|88.31|88.54|87.63|89.67|90.58|88.76|88.76|86.95|86.95|86.95|86.5|86.95|86.5|86.27|86.05|86.05||86.95|87.18|86.05|||86.05|85.82|85.59|84.69|85.14|84.01|84.69|84.01|83.1|83.1|80.16|79.93|80.16|81.29|81.74|79.93|79.03|79.48|79.48|80.84|82.2|81.74|81.74|81.52|80.84|80.16|79.71|79.71|79.48|79.03|79.03|78.57|79.71|79.48|79.48|78.12|77.67|77.67|76.99|77.44|77.67|77.44|78.12|77.9|78.35|77.44|76.99|76.99|76.54|76.08|75.63|75.63|75.4|75.18|75.4|74.73|75.86|74.95|74.05|74.05|74.27|74.27|72.46|71.1|71.1|70.2|69.97|69.52|69.06|69.06|69.52|68.38|68.84|68.61|69.74|68.61|67.48|67.71|67.25|66.8|66.12|66.57|67.03|66.8|69.97|69.29|69.29|69.29|69.29|68.61|70.2|68.16|66.57|66.8|67.03|66.8|66.12|66.57|66.35|65.89|65.44|66.12|65.89|65.67|66.12|66.12|65.21|63.18|63.18|62.72|61.82|62.04|60.69|59.1|59.78|59.55|59.78|61.37|61.37|62.72|62.27|62.04|61.82|60.91|60.91|60.91|60.91|59.55|59.78|59.78||59.33|57.97|57.52|57.52|59.33|59.78|55.48|56.38|58.42|56.61|57.06|60.23||60.46|61.14|60.23|58.87|59.55|61.59|60.69||60.69|59.33|59.55|61.14|61.14|61.59|62.5|64.31|65.89|67.03|68.16|67.93|67.48|66.35|65.21|65.67|64.99||66.8
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|31.44|31.75|31.5|32|32.38|||32.12|32|32|31.56|31.5|32|32.12|31.62|31.38|31.81|32.06|32.12|32.88|33.12|32.81|32.94|32.94|33.5|34.12|34.62|38.62|38.25|37.44|36.5|38.5|38|38.12|39.25|39.25|38.62|38.25|38.38|38.5|38.5|38.25|38.25|38.25|38.12|38.12|37.62|38.38|39|39.25|39.25|38.38|38.75|39.12|38.38|38.5|38.75|39.5|40.12|39.5|39.62|39.5|38.88|38.62|37.88|36.62|35.94|36.19|36.25|36.31|36|36.88|37.38|37.75|36.88||36.12|36.19|36.12|||36.25|36.75|37|36.94|37.44|37.5|38.5|38.75|39.25|37.88|37.62|37.5|37.12|37|36.88|37.38|37.62|37.25|36.38|37.06|37.5|38|38.38|38.25|38|38.38|38.25|38.25|38.38|37.88|37.38|37.88|38.12|38.12|38|37.62|38|37.88|38.75|38|39.25|39.62|38.5|38.62|38.75|40|39.25|37.62|37.75|37.75|37.19|37.38|38|38|37|36.62|36.62|37.38|35.75|35.75|34.56|34.38|34.19|33.75|33.81|34.38|34.75|34.25|32.25|32.12|32.38|32.88|33.25|33.5|33.25|32.88|32.88|33.25|33.75|34.62|33.38|32.38|31.75|31.88|31|31.25|31.25|32|31.62|31.62|31.88|32|31.75|31|30.88|31|30.75|30.75|30|29.88|29.62|30.25|30|29.5|29.75|29.88|30.12|30.12|29.25|29.25|29.25|29.75|29.38|29.38|29.12|29.25|29.75|29.75|30|30.38|30.38|30|30.5|30.62|30.88|31|31.25|31.25|32.88|33.12||32.75|31.75|31.75|31.25|32.38|32.12|31.25|29.5|30|29.88|29.25|29.25||30.5|30.38|29.5|29.5|29.62|29.38|29.5||28.75|28.75|28.62|28.88|29.62|31|31.25|32.12|32.88|34|33.38|33.5|33.5|32.25|31.38|31.75|31.38||30.62
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|148.5|148.2|148|150|147.2|||146.2|147.2|148|146.5|145|144.2|150.8|152.5|151|150.5|149.8|148.8|144.2|143.8|144.2|144.5|144.2|146|146.2|145.5|146.5|144.8|144|142.8|144.5|147|144.5|149.8|151.5|150.5|151.2|151.5|153.2|153.8|154|154|153.2|152.8|153.2|154|153.2|153.8|153.8|154|154.2|156|153.2|153|152.2|148.5|150.5|151.2|152.2|154|152.5|153.8|155|154.5|154.8|151.2|149.8|149.2|149|150|150|153.2|154.5|154.8||151.8|154|155.8|||156.2|155.8|156|156|156.2|152.8|152.2|152|152.8|152.2|149.8|149|149.8|150|148|148.8|151.8|151.8|148.5|153.8|153.5|155|156|155.2|153.8|153.8|155.5|156|157|156|158.8|158.8|159.5|159.5|158.8|158.8|159.2|160|160|162|164.2|164.8|166.8|167|167.5|172.5|168.8|165.8|164.2|164|163.2|162.8|162|162|162.5|163.2|162|155.5|153|153.8|153.8|152.2|151.8|150.8|153.2|154.2|157|155.8|156.8|157|157.5|155.8|153.8|151|153|152.2|152.2|155|156.5|156|153.8|154.8|154.8|158.2|156.2|157.2|151.2|152|149.5|147.2|146.5|147.5|148|152|151.2|151.5|150.5|151.8|152.5|150.8|152.2|154.2|155|155|155|155|154.5|151.8|153.2|154.8|149.5|150.5|148|143.2|142.8|143.8|149.2|150.5|145.5|145.8|147|147|146.5|148.2|147.5|147.8|143.5|142.2|140.8|141.5||143.5|140.5|140|141.5|142.5|140.5|133.2|135|139.8|143.5|141|145.8||148.2|151.5|148.8|147.2|147.5|149.2|147.5||141|142|141|148|149.2|157.2|155.5|157.5|165.8|167.2|169|169.5|169.2|168|165.8|166.8|163.2||159.8
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|60.35|60.06|59.92|59.92|60.49|||60.63|60.49|60.49|60.06|60.35|59.78|59.35|59.07|58.07|58.07|58.35|58.07|57.07|57.78|57.93|58.07|58.35|59.35|59.07|59.07|58.92|59.07|58.78|59.49|60.35|60.06|59.21|60.49|60.92|61.06|61.34|60.92|60.92|61.06|62.05|61.63|62.05|64.76|65.04|66.61|67.75|67.89|67.18|67.18|67.46|67.61|67.04|67.04|66.47|66.04|67.46|68.6|68.46|68.46|68.89|70.02|70.31|71.45|70.02|67.46|67.18|67.46|69.03|68.89|67.75|68.32|68.46|68.89||70.02|70.17|70.59|||69.6|68.03|67.75|69.03|68.6|68.03|66.89|67.18|67.75|67.61|66.47|66.89|66.04|65.76|66.47|66.89|67.61|68.03|66.32|68.89|69.46|70.45|71.02|70.02|69.03|69.31|69.31|69.17|63.48|63.34|63.48|63.62|63.9|63.9|64.19|63.76|64.33|64.47|64.05|63.62|64.76|65.47|65.61|65.47|65.47|65.61|65.47|66.04|66.32|65.76|64.9|64.9|64.9|65.19|65.04|64.47|64.62|63.76|63.76|63.48|64.05|63.62|63.48|63.62|64.9|65.47|66.61|65.47|64.9|64.33|64.62|64.33|64.33|64.05|63.48|62.91|62.34|64.9|64.9|65.47|63.76|63.76|63.76|64.33|65.19|65.47|63.76|62.62|62.91|62.34|62.62|63.19|61.77|61.49|60.92|60.92|62.05|62.34|61.2|60.92|62.91|63.48|63.76|63.19|63.48|61.49|61.2|60.92|61.49|61.2|57.5|55.79|54.08|53.37|52.8|52.95|53.66|54.8|54.65|54.08|53.51|53.37|53.66|55.37|55.93|54.8|54.08|52.23|52.95|54.08||54.23|54.08|54.37|54.08|55.51|53.8|52.38|53.66|55.65|56.08|55.51|57.22||59.21|60.35|59.21|59.78|60.06|60.06|58.92||59.21|59.49|58.07|59.21|58.64|61.77|62.62|64.33|68.32|70.59|70.59|70.02|69.46|69.17|68.6|72.3|73.16||74.01
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|32.6|32.758|32.499|32.943|32.99|||32.873|32.8|32.899|32.95|31.049|31.09|30.97|30.955|31.4|31.442|31.897|31.999|31.073|30.6|29.855|29.658|29.5|29.897|29.8|29.633|29.449|28.263|28.3|27.596|28.3|29.199|29|29.429|29.423|29.48|29.19|29.1|29.079|29.14|29.19|29.23|29.28|29.34|29.68|29.89|29.2|29.64|27.09|27.17|27.2|27.31|26.86|26.58|27|27.04|27.33|27.57|26.9|27.19|27.52|27.89|28|27.49|27.88|27.38|27.35|27.3|27.28|26.69|27.27|27.3|27.39|27.03||27.39|27.39|27.33|||26.77|27.27|27.01|27.25|27.17|27.24|27.31|27.39|27.25|27.28|26.37|25.89|25.78|25.5|25.07|25.5|26.46|26.64|26.8|26.84|26.76|26.88|26.9|27.15|27.25|27.35|27|27|26.73|26.47|26.36|26.49|26.63|26.62|26.49|26.57|26.9|26.62|26.57|26.47|26.54|26.57|26.57|26.6|26.66|26.49|26.19|26.09|25.79|25.68|26|26.1|25.72|25.94|25.9|26.29|26.44|26.41|26.5|26.46|26.4|26.36|26.4|26.4|26.49|26.35|26.5|26.28|26.19|26.5|26.75|26.8|26.8|26.47|26.48|26.6|25.85|26.01|26.29|26.3|26.29|26.14|26|25.68|25.55|25.54|26.09|26.04|26.14|26.3|26.3|26.3|26.3|26.3|26.2|26.25|26.3|26.3|26.3|26.27|26.4|25.42|25.6|25.59|25.5|25.49|25.66|25.55|25.6|25|24.99|25.39|24.92|24.7|24.22|25.08|25.1|25.06|25.49|25.5|25.25|25.4|25.59|25.79|25.5|25.36|24.65|24.36|23.99|23.9|23.89|23.87|23.68|23.55|23.65|23.99|23.03|21.93|21.9|22.55|22.84|22.6|23.05|23.69|23.8|23.74|23.8|23.5|23.99|23.8|22.97|22.47|22.35|21.94|23.45|23.56|24.2|25.13|24.96|25.2|25.3|25.45|25.48|25.5|24.99|24.9|24.78|24.99|24.96||25.06
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|580|575|572|583|577|||566|570|571|570|553|554|543|528|539|538|544|538|537|534|520|525|516|527|543|539|536|516|509|498|515|521|520|549|569|572|570|570|571|563|575|567|550|499.5|497.5|509|495|500|507|503|475|476.5|485|488|493.5|500|504|505|494|493|475|475|470.5|457.5|455|450|447|439.5|442|432.5|430|433|439|435||433|429|425|||418|428|429.5|427|440|437|433|425|421.5|404|399|402|401.5|393.5|396|394.5|396|394|381.5|393.5|396|398|400|397|395.5|384.5|388.5|400|382|379|365|368|367.5|369.5|364|363|358|367|363.5|359.5|365.5|365|337|323|328|328|327.5|325|322.5|322|320|313.5|314|315.5|327.5|313.5|322.5|308.5|303|305|300|300.5|304|297.5|297|298|301|303|301.5|302|306|308|305|303.5|301.5|304.5|306|295|294|292|289|285|283.5|285.5|285.5|279|281|288.5|293.5|290|290|280|263|263|264.5|261.5|259|257|257|259|263|254.5|254|255|259|257|252|248.5|249.5|251|244.5|249.5|245.5|247|251|248|252|254|252.5|253.5|258|259|262|249|330|334|333.5|329|331|331||329|330|323.5|327.5|328|328|309.5|303|310|311|315|327.5||328|339.5|332|333|333|335|335||339|326|329|333.5|335|344|345.5|346.5|353|365|358.5|374|352|354|353|350|365.5||372.5
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|1140|1144|1145|1145|1124||||1120|1110|1100|1080|1080|1080|1080|1085|1099|1100|1090|1093|1104|1105|1100|1100|1110|1110|1120|1113|1120|1125|1120|1165|1205|1204|1215|1212|1205|1217|1218|1215|1219|1215|1219|1220|1220|1219|1219|1215|1215|1200|1171|1170|1180|1180|1170|1175|1178|1178|1180|1165|1162|1150|1145|1138|1138|1140|1140|1135|1130|1144|1140|1128|1160|1135|1120||1100|1115|1110|||1095|1095|1100|1100|1115|1115|1115|1118|1125|1115|1115|1129|1130|1130|1130|1135|1106|1085|1095|1100|1105|1100|1077|1080|1075|1053|1055|1070|1060|1051|1050|1045|1043|1033|1025|1010|994|1000|990|980|979|972|979|978|975|975|970|970|970|970|970|980|980|960|957|960|950|950|955|950|950|939|940|940|945|945|948|948|951|960|960|964|960|965|950|959|944|950|964|965|964|949|954|960|970|965|965|965|970|975|978|972|965|968|968|970|974|979|954|955|953|960|960|960|940|935|920|905|905|910|905|905|899|900|890|905|905|905|910|910|910|900|885|875|880|888|880|880|880|880|870|868|868|860|865|874|870|865|870|910|885|870|884|883||890|900|890|930|920|895||890|927|930|923|929|985|978|1025||1000|980|980|950|949|950|955|965|965|960
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|16.05|16|16.02|16.13|16.07|||16.11|16.07|16.14|16.15|16.13|16.23|16.1|16.15|16.18|16.16|16.4|15.98|15.92|15.91|15.82|15.67|15.66|16.44|16.67|16.9|17.09|15.86|15.93|16|16.28|16.54|16.44|17.45|17.48|17.49|17.5|17.29|17|17.17|16.83|17.03|16.95|17.07|17|17.43|17.8|17.77|16.83|16.33|16.37|16.48|16.32|16.16|16.12|15.92|15.98|16.08|16.18|15.9|15.28|15.42|15.6|15.78|15.87|15.89|15.92|15.93|16.32|16.66|16.2|15.7|15.5|15.73||15.59|15.33|15.25|||15.33|15.42|15.46|15.02|15.08|15.04|15.16|15.1|14.93|14.76|14.42|14.46|14.3|14.3|14.28|14.67|14.83|14.47|14.1|14.24|13.83|13.83|13.8|13.83|13.61|13.73|13.95|14.06|13.17|13.12|13.03|13.17|13.32|13.25|13.31|12.97|12.89|12.93|12.8|12.78|12.8|12.8|12.73|12.71|12.6|12.61|12.33|12.04|12.03|12.13|12.2|12.16|12.16|12.17|12|11.93|11.95|11.82|11.66|11.58|11.57|11.6|11.57|11.6|11.61|11.89|12.07|12.12|12.15|12.2|12.17|12.2|12.33|12.33|12.4|12.43|12.5|12.63|12.67|12.67|12.57|12.56|12.58|12.5|12.4|12.4|12.38|12.43|12.4|12.48|12.5|12.43|12.43|12.31|12.33|12.22|12.1|12.53|12.15|12.17|12.23|12.27|12.26|12.27|12.13|12.06|12.1|12.1|12.1|12.06|12.07|11.99|12|11.63|11.67|11.75|12.2|12.16|12.24|12.42|12.44|12.48|12.47|12.48|12.48|12.55|12.48|12.41|12.58|12.38|12.17|12.33|11.95|11.97|11.75|12.07|11.7|10.81|11.2|11.63|11.91|11.75|12.5|12.83|13.05|12.9|13.13|12.76|12.8|12.83|12.54|11.7|11.92|12.07|12.4|12.65|13.01|13.13|13.55|13.8|13.83|14.23|13.46|13|12.83|12.5|12.45|12.46|12.53||12.6
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|84.25|81|80.75|85|86.5|||80|82|79.5|75|75.25|75.75|77|76.25|74.25|73.75|73.12|71.25|71.75|71.62|70.5|69.88|68.5|71.5|71.5|72.5|72|71.5|71.12|70|72.25|72.12|71.62|74.12|74.75|74.62|74.5|75.5|74.5|72.5|70.75|69.88|69.38|69.5|70|69.75|70.25|70.75|69.38|69|70.5|68.75|67.88|68.25|69|70.62|71.88|72.5|72.12|73|72.75|73.75|74.25|76.25|75.25|72.5|71.75|71.38|72.88|73|72.75|73.62|73.5|73.75||73|73.62|73.88|||71.62|71|71.25|71.38|71.25|69.75|70|70|69.75|69.5|67.5|67.25|67.5|66.38|66|66.75|66.25|66.88|67.12|66.88|67.5|68.25|67.5|65.5|65.5|65.5|67.88|67.88|68|68|68.25|66.25|67.5|66.75|66|64.62|65|64.75|66.25|66.75|67|67|67.38|67|67.5|67.5|67.5|68|68|67.5|67.88|68.25|68.25|68.25|68.25|68.25|68.75|69.5|69.88|67.88|66.25|66.38|64.5|63.5|63.25|63.5|63.5|63.5|62.5|62.5|63.5|63.5|63.5|63|62.5|62.5|63.25|64.5|64.25|63.75|61|58|59.25|57.75|60.75|60.5|59.75|62.5|63.5|61.75|62.25|60.25|59.25|59|59|60.5|62.5|62.5|64|63|63.25|63|63.5|62.5|62.5|62.25|64|59.75|60.5|60.25|60.75|61|60|61.25|61.25|63.25|63.5|64.25|65|64|64.75|64|64|64|62.5|62|58.75|58.25|58.5|59||58.75|60|60.25|57.75|57.5|57.25|53.25|53.75|56.5|58.25|60|59.5||61.5|59.5|59.75|60.25|58.25|58.5|57.5||55.5|55|54.75|55|55|57.75|58.75|57.88|57.5|58.5|58.5|57.88|59.25|61.25|57.25|55.75|54.62||54.75
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|3.8|3.85|3.8|3.87|3.9|||3.913|3.76|3.83|3.86||3.85|3.81|3.85|3.95|4.013|3.8|3.78|3.81||3.7|3.745|3.7|3.72|3.68|3.67|3.48|3.533|3.53|3.483|3.563|3.465|3.4175|3.543|3.805|3.507|3.465|3.465|3.45|3.4|3.35|3.43|3.45|3.45|3.46||3.5|3.5|3.48|3.49|3.5|3.45|3.549|3.655|3.698|3.6|3.6|3.59|3.5|3.52|3.453|3.35|3.3|3.338|3.3|3.37|3.38|3.4|3.45|3.39|3.349|3.231|3.1494|3.1075||3.08|3.099|3.205|||3.125|3.095|3.099|3.048|3.015|2.999|2.97|2.969|2.9509|3.05|3.072|2.999|2.9992|3.0525|3.049|3.049|3.049|3.0388|3.049|3.04|3.07|3.05|3.07|3.07|3.027|2.9994|2.995|2.94|2.93|2.949|2.9|2.84|2.8794|2.99|2.9785|2.98|3.05|3.1|2.91|2.746|2.84|2.82|2.81|2.8||2.785|2.75|2.78|2.76|2.69|2.75|2.753|2.75|2.75|2.75|2.69|2.68|2.67|2.677|2.72|2.6825|2.7|2.73|2.68|2.67|2.65|2.62|2.598|2.59||2.55|2.532||2.53|2.53|2.54|2.455|2.5284|2.445|2.42|2.42|2.38|2.4|2.37||2.32|2.3|2.29|2.31|2.31|2.2775|2.26|2.27|2.2397|2.23|2.23|2.2|2.203|2.13|2.1225|2.17|2.013|1.96|1.97|2.04|2.07|2.08|2.138|2.1|2.152|2.12|2.15|2.13|2.2075|2.22|2.24|2.25|2.25|2.3|2.28|2.265|2.29||||2.29|2.2511|2.24||2.27|2.3|2.35|2.35|2.32|2.31|2.26|2.28|2.25|2.34|2.25|2.21|2.25|2.28|2.35||2.35|2.35|2.35|2.355||2.3|2.29|2.35|2.3|2.378|||2.4528|2.48|2.523|2.57|2.55|2.57|||2.5514||2.573|2.581||2.59
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|11.28|11.11|11.04|11.2|10.82|||10.77|10.76|10.67|10.68|10.67|10.73|10.66|10.66|10.66|10.68|10.97|10.46|10.22|10.02|9.8|9.78|9.7|9.87|9.98|9.93|9.92|9.7|9.6|9.61|9.93|10.03|10.06|10.66|10.79|10.82|10.81|10.88|10.84|10.79|10.96|10.82|10.49|10.52|10.56|10.59|10.78|10.64|10.54|10.5|10.49|10.62|10.47|10.61|10.57|10.26|10.29|10.22|10.14|10.27|10.2|10.24|10.31|10.38|10.39|10.27|10.29|10.23|10.36|10.33|10.12|10.15|10.28|10.11||9.92|9.71|9.75|||9.5|9.51|9.52|9.48|9.61|9.61|9.65|9.35|9.43|9.46|9.45|9.44|9.34|9.27|9.2|9.4|9.45|9.31|9.18|9.4|9.54|9.72|9.67|9.49|9.24|9.48|9.48|9.58|9.54|9.35|9.32|9.37|9.25|9.13|8.91|8.87|8.77|8.71|8.6|8.55|8.53|8.73|8.96|9.02|8.86|8.88|8.78|8.8|8.88|8.88|8.87|8.87|8.92|8.85|8.52|8.63|8.7|8.6|8.62|8.72|8.69|8.59|8.63|8.55|8.31|8.39|8.47|8.45|8.46|8.5|8.45|8.74|8.98|8.82|8.9|8.94|8.95|9.09|8.95|9.03|8.6|8.45|8.47|8.36|8.41|8.57|8.44|8.28|8.34|8.33|8.33|8.27|8.04||7.8|7.74|7.84|7.89|7.89|7.84|7.89|7.91|7.89|7.83|7.73|7.41|7.52|7.41|7.44|7.42|7.36|7.43|7.28|7.09|7.32|7.33|7.43|7.68|7.75|7.79|7.99|7.99|8.09|8.19|8.2|7.93|7.69|7.55|7.63|7.67|7.65|7.71|7.46|7.46|7.67|7.96|7.89|7.42|7.51|7.86|7.79|7.6|8.05|8.16|8.55|8.65|8.27|8.16|8.31|8.52|8.44|7.87|8.06|8.08|8.23|8.42|8.5|9.08|9.33|9.47|9.99|10.2|10.17|10.1|10.19|10.05|9.66|9.68|9.62||9.53
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|202.6|202.2|202.6|204.4|199.9|||199.9|199.9|196.3|196.8|198.1|193.6|191.8|193.6|184.2|185.1|172|168.4|168.4|166.6|163.9|166.2|164.8|169.3|169.3|167.5|170.7|166.6|165.3|151.3|152.6|150.4|151.3|153.1|154|152.2|154|154.9|155.8|156.7|157.1|159.4|159.8|166.2|166.6|167.1|165.3|164.8|163.9|164.8|167.1|168.9|168.4|164.4|167.5|167.1|168.4|168.4|168.4|170.7|174.7|171.1|166.6|166.6|168.9|172.5|171.1|166.6|168.9|169.3|168.4|166.6|170.2|173.8||177|174.3|168.9|||171.1|165.7|165.7|156.7|159.4|159.8|160.3|155.8|158.5|153.1|151.3|152.2|152.2|152.2|151.3|147.2|148.6|149.9|148.6|151.7|153.1|154|153.1|154.9|153.1|152.2|152.2|154|155.8|158.5|157.6|153.5|148.6|143.6|142.3|141.4|142.7|144.1|143.6|144.5|145|147.2|147.7|149.5|145.9|137.8|133.1|131.9|131.5|132.4|130.6|130.6|130.6|125|124.3|122|124.3|127.2|129.2|134|139.6|139.6|137.8|135.5|137.3|141.8|143.6|143.6|145|144.1|139.6|135.5|135.5|136.9|140.9|139.6|142.3|144.1|144.1|144.1|145.4|148.6|149.5|151.3|150.4|151.3|151.7|151.7|153.1|154.9|153.1|154|150.4|145.9|146.3|148.6|150.8|150.8|151.7|150.8|150.8|150.8|153.1|150.4|153.1|153.1|153.1|151.3|153.1|153.5|153.5|155.8|154|153.1|156.2|156.7|162.6|166.2|168.4|168.9|167.5|171.1|173.8|179.2|178.8|181.9|175.6|174.3|175.6|173.8||174.3|171.6|166.2|165.3|166.2|166.6|161.2|161.7|164.4|166.6|163.9|166.6||169.3|165.7|161.2|160.3|161.2|157.6|153.5||149.5|150.4|154.9|157.6|158.5|166.6|166.6|173.4|179.7|181.9|187.3|180.1|181.9|180.1|177|174.3|173.8||176.1
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|1098|1103|1110|1129|1129||||1115|1110|1045|1065|1084|1045|1061|1088|1098|1108|1092|1083|1080|1069|1100|1098|1121|1145|1150|1160|1146|1151|1132|1170|1185|1086|1134|1145|1175|1184|1210|1225|1225|1233|1234|1235|1234|1235|1247|1254|1289|1339|1339|1341|1337|1337|1346|1325|1297|1325|1375|1427|1456|1458|1467|1480|1495|1500|1489|1508|1535|1544|1555|1557|1610|1690|1474||1417|1380|1393|||1389|1305|1286|1277|1255|1260|1264|1268|1285|1305|1236|1232|1234|1212|1219|1224|1233|1229|1203|1251|1271|1275|1284|1262|1009|919|903|898|898|893|899|902|900|902|909|900|900|900|896|890|900|907|902|904|899|900|900|912|913|925|919|880|875|875|868|879|884|884|905|923|915|885|888|880|840|841|838|845|840|843|836|836|820|812|781|768|770|788|797|808|790|765|758|763|754|755|745|750|762|759|765|795|773|755|748|748|749|745|751|767|765|751|749|728|735|743|745|748|740|732|729|735|730|744|751|767|785|795|805|833|837|835|831|860|838|830|800|779|794|748|738|741|737|739|739|757|750|735|739|774|775|794|790|794||805|807|790|810|799|804||820|829|855|870|860|903|879|890||900|902|887|886|888|890|895|903|905|905
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|26.17|26.08|26|26.42|26.42|||26.42|26.17|25.83|25.17|25.5|25.83|26.08|26.17|26.08|26|26.25|26.08|26.08|26.5|26.42|26|25.83|26.33|27.17|26.67|26.17|25.67|25.17|24.75|25.5|26.08|25.42|26.33|26.67|26.75|26.5|26.5|25.83|25.33|24.5|24|24.08|24.08|23.87|23.79|23.92|24.33|24.46|24.54|24.96|24.79|24.67|25.17|25.42|25.17|25.25|25.08|25.33|25.42|24.71|25.17|25.17|24.92|24.75|24.12|23.75|23.5|23.21|23|23|23.08|23.42|23.5||23.75|23.67|23.33|||23.08|22.92|22.83|22.92|23.17|23.75|23.42|23.42|23.17|22.92|22.17|21.92|21.25|20.79|20.5|20.33|20.42|20.42|20.25|20.75|21.04|21.12|21|20.87|20.5|20.5|20.54|20.54|20.83|20.58|19.92|19.67|19.25|19.17|18.96|18.33|18.58|18.54|18.5|18.29|18.21|18.46|18.75|18.79|18.96|18.5|18.5|18.5|18.25|18.25|18.37|18.5|18.29|18.29|18.42|18.46|18.92|18.75|18.42|18.25|18.08|17.79|17.67|17.67|17.5|17.42|17.42|17.33|17.17|17.08|16.83|16.62|16.62|16.58|16.58|16.62|16.62|16.58|16.58|16.58|15.92|15.92|15.79|15.92|16|16.33|16.33|16.5|16.58|16.62|16.67|16.67|16.67|16.83|16.83|16.92|17|16.83|16.83|16.62|16.67|16.21|16.42|16.75|16.83|16.5|16.46|16.17||15.83|15.75|15.75|15.83|15.83|15.58|15.5|15.62|16.17|16.08|16.25|16.25|16.33|16.46|16.46|16.58|16.42|16.42|16.46|16.54|16.25||16.25|16.42|15.67|15.79|15.79|16|15.96|15.75|15.92|16|16.42|16.75||17.33|16.92|16.83|16.46|16.67|16.62|16.21||15.83|16.25|16.42|16.5|16.62|17|17.17|17|17.75|17.92|17.25|17.33|16.83|17.17|17.5|17.5|17.83||17.92
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|391.8|352.7|353.3|355.9|357.9||||348.7|349.4|349.4|339.6|331.8|334.4|339.6|344.2|342.2|338.9|331.8|316.1|320|320|332.4|323.3|340.2|350.7|341.6|339.6|342.2|332.1|329|337.1|348.2|337.7|345.7|355|354.4|358.7|361.8|370.5|372.9|371.1|372.9|373.6|374.8|377.3|379.7|376.7|373.6|380.4|385.3|348.8|343.3|334|332.7|334|338.9|344.5|352.5|358.1|361.8|367.4|371.1|372.3|371.1|371.1|371.1|374.2|374.2|380.4|377.3|363.7|364.9|369.8|364.9||361.2|362.4|368|||371.7|359.3|361.8|372.9|366.8|358.7|363|361.8|368|348.2|338.9|334|334|334.6|334|333.4|324.7|309.2|313.6|319.1|324.1|332.1|331.5|332.7|334.6|335.8|343.3|331.5|328.4|253.6|250.5|251.7|253|261|250.5|251.1|250.2|251.1|252.3|253.6|257.9|257.3|255.7|265.3|262.2|259.5|240|239|238.1|243.4|240.6|226.4|228.2|228.2|228.2|229.5|231.6|230.4|225.1|221.7|216.5|207.8|209|212.4|215.8|214.9|216.5|216.5|217.7|222|225.4|236.3|241.2|244.9|247.4|250.5|247.4|263.5|252.3|247.4|241.8|244.3|250.5|256|244.9|244.3|243.7|244.3|251.1|249.9|249.9|246.2|245.5|243.7|246.8|243.1|244.9|247.4|250.5|248.3|247.4|248.9|248.9|249.2|251.1|249.9|253.3|265.3|267.8|265.3|265.9|264.7|265.9|270.9|272.1|269|272.1|274.3|276.5|284.5|283.9|290.7|283.3|299|290.7|283.9|281.4|275.2|265.3|274.9|275.2|275.2|272.1|272.1|275.2|283.9|277.1|265.9|256.7|272.1|278.3|290.4|292.5|293.8||305.5|305.5|301.2|301.8|304.3|304.3||300.3|303.1|293.8|290.4|287|298.7|303.1|306.1||321.6|327.2|324.7|313.6|317.9|317.9|317.3|321.6|315.4|321.6
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|130.81|133|135.5|135.5|132.5|||132|132|128|131.75|129|132.56|131.67|134|136.75|135|134|135.5|139|140.42|136|136|132|134.75|133.32|136.25|141|139.75|138|138.16|142|146.75|146.44|148.5|149.75|149.45|149.5|149|150|149.56|149|149.5|148.92|146|145.5|152.31|155.75|157|154.75|156.75|157.84|158|154.14|154.75|157.64|158.75|157.5|150.22|152|151|150|149.5|149.78|149.78|150|150|152|151.75|152|149.5|147.73|140|132.75|129.75||123|125|124.56|||125|129|128.82|128|129|127.21|126.75|125.5|126.35|128|127.22|126|125|125|125|125|125|125|126|126.72|127|129.34|124.5|126|123.5|124.5|126|123|118|117|114.52|117|117|117|115.5|115|113.95|114|116.5|116.45|116.95|117.95|118|116.56|116.95|120|121|122.5|121.75|122|120.5|119.95|119.75|120|119.75|115|109|109.5|109.35|109.52|107|104|108|108.5|106.75|106.25|107|106.75|105.89|106|105.25|108|109|110|108.81|109.78|110|109|111.75|111.56|111.64|109.5|110|110||105.32|108|107|109|107.78|109.56|110|110|110|106.5|107|108.89|112|113|113|113.75|107.19|108|107.44|108.19|105.88|106.5|107|105.12|106.12|106.9|107|106.38|110|102.5|102.44|102.5|102.44|101.19|102|102.44|102|100.62|101.19|100.5|100.75|101.19|101.19|101.81|102.44|102.25|103.12|103|106.12|106.56|105|103|94.94|94.94|96.19|96.25|96.19|96|96.25|95.5|93|92.75|92.56|93.69||93.56|93.43|92.46|92.5|92.5|95.62|100|101.5|100.5|103.75|105.69|103.75|103.75|104.75|103.75|105.75|103.94|105|104||105.46
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|419.6|414|415.9|424.7|427||||423.3|423.8|421.4|418.2|406.1|402.4|404.7|410.8|409.8|408.9|403.8|402.9|401.9|395.4|397.7|393.6|406.1|408.4|407|403.3|398.7|397.3|393.1|408|411.2|409.8|428|432.1|432.6|434|430.3|435.4|435.9|439.1|441|441|442.8|441|449.3|440|434|425.2|418.2|417.3|413.5|412.2|411.7|417.3|414.5|415.9|417.3|406.6|407.5|396.8|395|398.2|404.3|398.2|397.7|395|399.1|395|390.3|387.1|387.5|384.7|384.3||376.4|375.4|372.7|||370.8|369.9|368.5|369.9|370.8|371.7|371.7|369.4|366.2|367.1|360.1|358.7|353.1|352.2|352.2|345.7|345.7|343.8|341.1|344.8|344.8|344.8|350.4|336.4|324.3|323.9|324.8|324.8|325.3|326.7|325.3|325.3|326.2|323.4|322.9|321.5|320.2|323.4|326.7|324.3|325.7|328.5|329.9|338.7|338.3|331.3|324.3|324.8|323.9|324.3|321.5|320.6|320.6|319.7|316|312.7|314.1|310.9|314.1|316|315|312.3|312.3|310.9|313.6|317.8|319.2|316.9|313.2|313.2|312.7|314.1|313.2|311.3|313.2|311.8|310.4|313.2|313.6|314.1|314.6|314.6|315.5|314.1|316|315|315.5|316.4|317.4|316.9|317.8|319.7|314.6|305.7|303.4|303|301.6|304.4|304.8|304.8|308.5|307.6|305.7|305.7|309.5|306.7|305.7|303.9|310.4|302|296.9|299.7|291.8|292.7|295.5|302|308.1|315.5|313.6|318.8|320.6|321.1|322.5|324.3|315|317.4|308.5|308.5|309.9|309.9|309.5|310.4|311.3|310.9|314.1|323.4|317.4|307.6|314.6|323.4|325.3|324.8|339.2|342.9||355.9|355.9|356.9|354.5|353.1|348||341.1|342.5|343.4|349.4|343.8|357.3|362|362.9||370.8|353.1|352.2|348|343.4|341.1|339.2|334.6|334.1|337.3
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|200.55|195.47|193.17|194.55|190.4|||188.56|193.63|189.48|187.64|187.18|184.41|183.49|183.03|175.19|175.19|176.11|171.5|169.2|169.66|168.27|169.2|165.97|172.88|172.88|171.04|171.04|165.97|164.59|160.9|167.35|170.58|166.89|177.49|180.26|171.5|173.34|174.73|177.03|174.27|171.5|173.34|163.2|158.59|158.13|159.98|159.51|160.9|154.9|151.68|151.22|153.06|151.22|144.3|143.84|142.46|143.84|143.84|141.53|142.46|140.15|137.62|135.31|137.39|137.39|135.54|135.31|133.93|138.77|136.46|136.69|141.53|144.3|145.68||142.92|142.46|143.84|||143.38|143.38|142.46|138.77|138.77|137.62|133.47|133.47|132.77|132.08|130.24|130.93|129.55|129.32|126.32|126.32|126.78|125.63|121.48|127.47|129.55|129.55|128.86|127.01|124.02|127.24|128.16|128.63|129.09|129.09|130.01|131.16|131.16|132.31|132.77|130.93|130.93|133.93|132.77|132.31|137.39|138.31|138.31|136.92|138.08|136.69|134.16|134.62|135.08|134.39|131.16|131.85|130.93|131.85|128.86|127.24|122.63|120.79|121.71|121.71|120.1|120.33|120.33|118.02|119.41|120.79|121.71|119.87|118.48|118.94|119.41|120.79|121.25|122.17|120.33|123.09|122.63|124.94|122.63|122.17|121.71|124.48|124.48|124.94|123.55|123.55|124.02|126.32|127.24|125.4|125.4|125.4|124.48|124.94|124.48|123.55|122.63|124.02|124.48|123.55|125.4|125.4|124.48|124.02|124.48|123.55|125.4|119.87|116.18|114.79|116.18|118.94|117.1|126.78|124.94|128.16|132.77|134.62|130.47|134.16|133.7|133.24|128.16|128.16|128.63|125.4|118.48|116.18|117.1|115.26||112.34|110.03|109.88|110.65|115.26|108.49|101.27|102.04|107.57|110.34|109.42|116.79||122.32|125.71|122.02|118.33|126.94|127.4|122.63||120.63|114.03|115.26|119.25|118.64|128.16|130.32|136.31|139.08|140|139.23|138.61|141.23|140.15|138|143.22|136.16||123.25
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|13.8|13.9|14.1|14.3|13.9||||13.8|13.4|13.2|13.6|13.7|13.6|13.5|13.2|13.2|13.2|13.2|12.8|12.7|12.7|12.7|12.2|12.8|12.9|13|12.8|12.4|12.3|11.8|12.4|12.7|12.6|13.1|13.1|13.2|13|12.8|12.8|12.7|12.7|12.7|12.8|12.5|12.2|12.3|12.2|12.1|11.9|11.9|11.8|11.9|11.8|11.8|11.8|11.4|11.8|12|11.9|11.9|12.1|12.1|11.8|11.9|11.8|11.6|11.4|10.9|10.9|11.2|11.1|11.1|11.4|11.3||11|10.8|10.8|||10.4|10.3|10.1|10.2|10.2|10.2|10|10.1|10.1|10.2|10.2|10.3|10.4|10.5|10.6|10.6|10.6|10.7|10.6|10.7|10.6|10.7|10.8|10.8|10.7|10.6|10.7|10.6|10.3|10.2|10.1|10.2|10.2|10.2|10.4|10.5|10.6|10.5|10.4|10.2|10.7|10.4|10.3|10.5|10.5|10.6|10.5|10.4|10.8|10.8|10.8|10.7|10.7|10.6|10.5|10.4|10.7|10.5|10.4|10.5|10.5|10.7|10.6|10.8|10.4|10.8|11|11|10.6|10.5|10.7|10.8|10.7|10.7|11.1|11.4|11.5|11.5|11.7|11.6|11.6|11.2|11|11.2|11.5|11.6|11.7|11.8|12.1|12|12.2|12.1|12.2|11.9|12|12.2|12.1|12.5|12.9|12.8|12.9|12.8|12.9|12.9|12.8|12.7|12.6|12.6|12.8|12.5|12.4|12.7|12.8|12.3|12.1|12.2|12.4|12.5|12.4|12.4|12.2|12.2|12.4|12.6|12.4|12.7|12.6|12.5|12.8|12.9|12.2|12.5|12.2|11.2|11.3|10.9|10.8|10.2|10.3|11|10.9|10.6|11.2|11.3||11.6|11.9|11.5|11.5|11.6|11.2||11.2|10.8|11.4|11.5|11.9||12.8|12.8|13|12.8|12.9|12.9|12.9|12.8|12.8|12.4|12.4||12.6
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|121.846|124.372|121.147|121.943|121.166|||121.215|121.215|118.057|116.599|118.543|116.599|117.571|117.765|121.919|116.065|117.571|113.441|115.628|115.705|115.385|117.935|113.169|119.514|123.158|122.429|125.344|125.903|126.316|124.858|125.344|133.117|128.259|135.061|139.215|149.869|150.607|152.551|156.437|148.421|143.806|138.947|137.976|145.749|154.494|154.494|158.468|153.522|143.806|140.891|145.749|137.247|125.344|105.911|105.911|112.713|115.628|108.583|109.798|109.798|112.713|112.713|111.255|113.879|116.599|111.255|116.939|121.457|130.202|126.316|128.415|136.032|135.547|121.943||121.457|113.684|110.526|||105.114|103.968|111.741|112.713|113.616|118.543|114.413|102.996|117.328|119.296|123.566|122.429|127.287|130.202|136.032|128.259|133.015|133.117|130.202|146.964|151.53|152.551|158.381|162.267|165.182|169.069|170.625|171.984|171.984|173.927|162.267|165.182|165.182|153.522|147.994|150.607|151.093|147.692|129.231|128.259|129.231|130.202|130.202|128.745|135.061|136.032|137.004|145.506|131.174|128.016|133.117|131.174|129.231|118.543|111.741|115.628|109.798|105.639|113.451|113.684|116.599|120.486|123.887|123.401|127.773|124.965|131.903|132.146|135.061|139.19|142.348|144.777|147.935|152.419|146.721|147.692|148.475|144.292|144.534|143.32|160.081|139.676|139.919|139.433||151.579|150.607|161.296|154.98|154.494|154.494|154.3|153.279|155.466|157.166|160.81|161.26|167.825|168.583|169.069|163.239|164.939|170.041|167.611|195.304|189.072|176.842|166.154|153.318|149.235|153.085|146.964|136.465|142.834|160.081|160.324|157.409|155.036|157.166|162.267|177.814|177.814|180.729|174.121|174.899|186.559|188.502|192.146|191.417|188.988|191.981|196.275|184.615|172.47|178.3|190.988|197.976|193.117|204.34|214.123|224.453|230.283|242.138|253.312|260.939|250.688|240|233.198|228.097||231.316|233.198|242.915|237.824|242.381|249.717|262.348|276.923|287.101|300.923|323.325|327.095|335.223|341.587|347.854|346.348|354.656|342.996|327.514||318.704
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|17.704|17.091|17.081|17.318|16.724|||16.675|16.665|16.715|16.715|16.715|15.685|15.408|15.705|15.735|15.685|15.626|15.626|15.438|15.586|15.626|15.339|15.022|15.448|15.814|15.685|15.784|15.527|15.062|15.339|15.636|16.131|15.636|16.398|16.507|16.616|16.962|16.972|16.467|16.586|16.329|16.21|15.774|15.468|15.616|15.329|15.448|15.606|15.339|15.388|15.24|14.844|14.824|14.933|14.904|14.508|14.676|14.735|14.636|14.795|14.716|14.686|14.785|14.874|14.983|14.844|14.735|14.884|14.993|14.894|14.528|14.369|14.379|14.241||14.241|14.053|14.27|||14.498|14.557|14.231|14.151|14.25|14.151|14.151|14.231|14.231|14.231|14.181|14.25|13.944|13.855|13.805|13.845|14.043|13.855|13.518|13.795|14.003|14.122|14.211|14.28|14.082|14.201|14.211|14.151|13.696|13.291|13.36|13.33|13.36|13.439|13.439|13.35|13.657|13.459|13.33|13.241|13.36|13.469|13.548|13.558|12.964|12.964|12.905|12.954|13.112|13.063|12.736|12.815|12.796|12.37|12.093|12.133|12.113|11.964|12.034|12.172|12.123|12.024|12.261|12.301|12.37|12.261|12.073|11.489|11.46|11.519|11.232|11.193|11.212|11.202|11.242|11.222|11.133|11.282|11.381|11.529|11.559|11.42|11.45|11.381|11.331|11.43|11.519|11.549|11.311|11.212|11.321|11.331|11.351|11.252|11.232|11.133|11.133|11.509|11.509|11.569|11.648|11.935|11.806|11.974|11.717|11.519|11.43|11.183|11.173|11.282|11.034|11.034|11.113|11.173|11.074|11.222|11.291|11.48|11.529|11.47|11.519|11.41|11.48|11.48|11.48|11.499|11.282|11.381|11.46|11.677|11.004|10.915|10.935|10.846|10.975|10.995|11.014|10.698|11.094|11.321|11.46|11.499|11.578|11.381|11.578|11.578|11.588|11.39|11.628|11.776|11.796|11.727|11.212|10.816|11.291|11.311|11.381|11.737|11.727|11.727|12.271|12.588|12.667|12.825|12.37|12.34|12.202|12.251|11.776||11.707
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|22.78|22.64|22.46|22.8|22.61|||22.36|22.19|22|22.07|22.08|22.18|21.86|22.4|21.89|21.71|23.14|22.79|22.79|22.7|22.58|21.78|20.94|21.71|21.99|21.56|21.48|21.38|20.7|20.53|21.02|21.26|21.38|21.84|22.07|21.51|21.34|21.59|21.85|21.89|21.65|21.76|21.7|21.14|20.97|21.07|21.27|21.25|21.21|20.82|20.68|20.85|20.9|21.17|20.85|20.7|21.28|21.3|21.3|20.84|20.9|21|24.01|24.04|23.7|23.58|23.88|23.74|23.95|23.92|23.45|23.95|24.63|24.94||24.6|24.59|24.19|||24.21|24.5|24.1|23.71|23.89|23.9|22.98|22.44|22.44|21.81|21.53|21.55||21.31|21.31|21.65|21.67|21.52|21.19|21.76|21.85|21.9|22.09|22.05|21.72|22.05|22.36|22.4|22.4|21.74|21.53|21.66|21.82|21.81|21.17|21.15|21.73|22|22|22.25|22.46|22.74|22.51|22.54|22.65|23.16|24.26|23.28|23.2|23.39|23.36|23.22|22.83|22.8|22.86|23|23.15|22.85|22.66|23.37|23.24|23.13|23.35|22.93|22.98|23.05|23.5|23.2|23.15|23.34|23.58|24|23.7|23.06|22.74|22.98|22.45|22.92|23.24|23.24|22.78|22.58|22.87|22.51|20.99|21|21.29|21.33|21|21.62|20.84|20.95|20.79|19.55|18.55|18.36|18.21|18.61|18.54|18.69|18.92|18.71|18.89|19|18.84|18.87|18.86|18.25|18.7|18.74|20.22|21.57|20.42|20.37|21.05|21.39|21.75|22.23|22.38|22.46|22.69|22.75|22.78|23.14|23.02|23|22.62|22.45|22.93|23.11||23|22.95|22.65|22.09|22.48|21.62|21.4|21.2|21.91|22.25|21.38|21.34|22|22.98|22.99|22.28|22.3|22.91|23.36|22.88||23.07|23.85|23.08|23.12|23.49|24.3|24.09|24.45|24.24|25.05|25.12|25.2|25.4|25.4|24.73|24.6|25.45||25.5
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|26|25.7|25.7|26.23|26.57|||25.9|25.98|25.7|25.08|25.16|25.16|24.92|25.3|25.29|24.95|25.08|24.31|24.48|24.3|24.47|24.44|23.95|25.11|25.29|25.16|25.34|24.69|24.25|23.5|24.32|24.29|24.59|26.69|26.82|26.81|26.8|26.7|26.85|25.71|25.12|24.5|24.99|25.2|25.3|25.37|25.24|25.54|25.5|25.41|25.44|25.4|25.1|25.13|25.37|25.75|25.85|25.8|25.12|25.16|24.41|24.8|24.3|23.7|23.9|24.2|23.49|23.5|24.43|23|21.4|21.99|22.54|22.66||22.3|22.33|22.19|||21.8|22.15|22.17|21.73|21.7|21.3|21.16|20.46|20.4|19.87|19.84|19.71||19.21|19.17|19.38|19.44|19.29|18.89|19.3|19.58|19.74|19.78|19.66|19.5|20.27|20.54|20.9|20.28|19.98|19.55|19.92|19.85|19.89|19.8|19.54|17.81|16.95|16.9|16.99|17.21|17.22|17.08|17.3|17.1|17.15|16.87|16.97|17.17|17.46|17.46|17.35|16.85|16.9|15.83|15.7|15.42|15.07|15.05|15.25|15.02|14.97|14.79|14.58|14.75|14.94|15.07|15.12|15.26|15.27|15.27|15.35|15.23|15.25|15.2|15.25|15.09|15.46|15.61|15.67|15.59|15.59|15.49|15.44|15.65|15.78|15.75|15.8|15.7|15.66|15.5|15.5|15.45|15.34|15.37|15.02|14.68|14.65|14.64|14.65|14.8|15.29|14.79|14.7|14.55|14.3|13.98|13.6|13.28|13.29|13.2|13.47|13.3|13.2|13.72|14|14.54|14.6|14.8|14.59|14.49|14.69|14.54|14.5|14.42|14.6|13.84|13.39|13.6|13.75||14.19|14.58|14.55|14.81|15.45|14.6|13.88|13.57|14.39|14.64|14.99|16.18|16.03|16.51|16.38|16.17|15.97|16.1|15.95|15.85||15|15.23|15.08|15.24|15.84|16.35|16.58|16.91|17.4|17.7|16.9|15.3|15.44|15.3|15.49|15.35|15.27||15.18
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|23.44|23.37|23.37|23.31|23.24|||23.11|23.37|23.18|23.18|23.11|23.11|22.66|22.66|22.66|22.72|22.72|22.66|22.46|22.46|22.46|22.46|22.4|22.59|22.4|22.46|22.33|22.46|22.46|22.4|22.53|22.66|22.53|22.85|23.05|22.79|22.72|22.53|22.46|22.53|22.53|22.59|22.4|22.79|22.98|23.11|23.05|23.11|23.05|23.11|23.11|23.31|23.11|22.92|22.85|22.66|22.46|22.4|22.4|22.46|22.14|22.2|22.27|22.46|22.72|22.46|22.66|22.79|22.46|21.75|21.68|21.81|21.81|21.81||21.75|21.61|21.81|||21.75|21.81|21.81|21.81|21.81|21.55|21.88|21.29|20.96|20.7|20.77|20.83|20.83|20.9|20.83|20.96|20.96|20.96|21.09|21.22|21.22|21.03|21.03|21.03|21.09|21.22|21.22|21.22|21.22|21.22|21.22|21.55|21.42|21.35|21.35|21.35|21.42|21.61|21.81|21.81|21.29|21.22|21.29|21.16|21.16|21.16|20.83|20.38|20.12|20.12|20.12|20.18|20.25|19.86|19.79|19.79|19.86|19.73|19.47|19.53|19.34|19.21|19.4|19.34|19.27|19.14|18.88|18.82|18.75|18.88|18.62|18.62|18.62|18.56|18.49|18.49|18.56|18.62|18.62|18.62|18.49|18.36|18.49|18.42|18.23|18.1|17.77|18.16|18.16|17.97|17.84|17.9|17.77|17.71|17.71|17.71|17.71|17.64|17.64|17.71|17.77|18.03|18.16|18.16|18.23|18.16|18.16|18.23|18.29|18.36|18.42|18.69|18.36|17.9|18.23|18.29|18.69|19.34|18.16|18.16|18.29|18.23|18.36|18.29|18.29|18.16|17.77|17.45|17.51|17.38||17.19|16.8|16.99|17.38|17.58|17.58|17.38|17.19|17.97|18.29|17.97|18.42||18.56|18.56|18.29|18.29|18.29|18.36|18.29||17.97|17.9|18.56|18.69|18.23|19.73|19.34|19.66|20.18|20.57|20.7|20.18|19.47|19.27|19.14|19.27|19.27||18.95
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|14.49|14.4|14.5|14.58|14.27|||14.18|14.25|14.23|14.14|14.14|14.08|14.02|14.49|14.53|14.48|14.45|14.44|14.44|14.48|14.4|14.4|14.25|14.45|14.5|14.49|14.45|14.4|14.16|14|14.32|14.44|14.29|14.53|14.53|14.43|14.5|14.53|14.57|14.58|14.65|14.59|14.65|14.55|14.65|14.6|14.6|14.96|15|14.75|14.68|14.69|14.65|14.67|14.66|14.49|14.44|14.23|14.2|14.18|13.9|13.97|13.93|13.75|13.74|13.84|13.75|13.8|13.83|13.85|13.8|13.84|13.85|13.91||13.84|13.8|13.85|||13.85|13.8|13.8|13.74|13.78|13.8|13.8|13.8|13.8|13.83|13.85|13.85|13.89|13.9|13.9|13.9|13.89|13.85|13.6|13.9|13.84|13.93|13.93|13.8|13.85|13.85|13.84|13.83|13.71|13.86|13.9|13.98|13.98|13.7|13.5|13.4|13.39|13.3|13.26|13.25|13.15|12.99|12.95|12.94|12.94|12.95|12.99|12.99|13.1|13.15|13.15|13.18|13.19|13.2|13.15|13.25|13.15|13.2|13.29|13.4|13.4|13.2|13.14|13.13|13.08|12.8|12.75|12.73|12.73|12.74|12.74|12.74|12.74|12.74|12.72|12.69|12.88|12.98|12.94|12.99|12.99|13.07|13.1|13.1|13.19|13.2|13.2|13.14|12.99|13.19|13.26|13.3|13.3|13.3|13.24|12.96|12.96|13.03|12.89|12.74|12.7|12.65|12.6|12.58|12.61|12.66|12.5|12.57|12.6|12.5|12.73|12.74|12.74|12.74|12.75|12.89|12.89|12.94|12.96|13.04|13.1|13.29|13.19|13.19|13.39|13.48|13.45|13.5|13.45|13.44|13.38|13.5|13.31|13.1|13.35|13.4|12.99|12.5|12.5|12.9|12.95|13.1|13.34|13.41|13.74|13.59|13.3|13.19|13.2|13.5|13.4|13|13.11|13.4|13.71|13.92|13.93|13.9|13.65|14|14.03|14.49|14.4|14.5|14.4|13.8|13.79|13.99|12.9||12.81
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|13.9|14|14.2|14|13.6||||13.9||14.1|14|14.1|14.2|14.2|14.2|14|14.2|14.2||14|14.2|14|14|14.3|14.3|14.4||14.6|14.4|14.4|14.6|14.6|14|14.3|14.4|14.4|14.3|14.4|14.3|13.7|13.9|13.8|13.8|14|14.4|14.1|13.9|14.1|14|13.7|13.8|13.8|13.8|13.9|13.8|14.2|14.5|14.5|14.9|15|14.9|14.8|14.9|14.8|15|15.2|15.2|15.4|15.7|15.8|16|15.4|15|16.4||16.5|17.2|18.2|||19.4|25|25|22.1|24.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|70.6|70.8|70.5|71.2|71.5|||71.2|71.4|69.8|69.9|70.6|69.9|69.6|68.8|69.1|69|70|70.8|70.8|71|70.2|69.9|68|69.2|69.8|69.9|73.8|73|71.1|66.9|68.5|70.2|69.2|70.6|70.9|70.8|70.8|70.8|71.6|71|70|69.9|70|69.9|68.5|68.4|68.4|68.1|68.6|67.1|65.8|65.6|65.6|65.5|65.8|65.6|65.2|64.9|64.6|66.1|70.1|70.8|71|70.1|70.1|69.9|70.5|70.5|71.1|73.1|69.5|70.5|70.2|72.4||71.4|69.1|68.5|||68.5|69.5|69.5|69.5|70.1|70|68.8|68.5|68.1|68.1|67|66.6|66.1|66.4|64.4|64.2|65|65.4|64.4|64.8|65|65.9|66|64.4|63.5|63.5|63.5|63.1|62.6|63.5|63.8|63.4|62.6|62.2|60.6|60.8|60.8|60|59.2|59.8|60|60.8|61.1|60.6|56.5|56.2|56.2|56.2|56.1|56.2|56.1|55.1|55|54.9|55.1|55.5|55.2|55.2|55.4|56|56.6|56.8|55.5|56|56.1|56.5|56.5|56.1|56|56.5|56.5|56|56.2|55.9|56.4|56.2|55.8|56.8|56.5|56|55.5|55.5|55.5|55.2|54.5|54.2|54.5|54.6|54.5|54.6|54|54.6|54.2|54.5|54|53.9|53.8|54.2|54.4|54.4|54.5|54.8|54.4|54.6|54.8|54.6|54.4|54.4|55|54.9|54|53.9|52.2|52.4|52.9|53.1|52.6|51.8|51.6|51.6|52|52.1|52.2|52.4|52.4|51.9|51.1|52.1|52.4|52.9||52.5|52.5|52.8|52.5|52.5|51.9|51.5|52.5|53|52.4|52.8|53.1||52.6|52.6|51.8|50.5|51.8|51.5|51.4||49.9|49.5|50.2|50.5|49.9|51|51.8|51.8|52.8|53.4|53.2|53.4|53.5|54.5|52.9|52.9|53.2||52.9
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|173.5|169.5|168.5|171|174|||164|162.5|158|157|155.5|156|156|158|154|152.5|157|155|152|151|149|150|149|156.5|151.5|151|150.5|148|145.25|145|151|154.5|148.5|155|161|160|161.5|162|164|165|158.5|162|161|152|150.5|145.5|146.5|146.75|142.5|142.5|142.25|142|141|141|140.75|141.75|143|142.5|142.5|145|141|139|142|145|145.5|142.75|138.75|132|133|130|127.5|128|128|129||132|131|129.5|||128.75|129|128.5|128.5|130|125|122.5|122.5|123|122.5|122.5|124|125|122.75|113.5|114.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|||||12.5|||||||12.95||||||||||||||||||||||||||||||||||||12.75|12.8|||||||||||||12.85|12.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.28||||||||||||||||||||||||||||||||||||||11.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|26.57|26.62|26.61|26.63|26.14|||26.13|26|25.48|25.02|24.92|24.92|25.15|25.4|25.62|25.41|25.16|24.57|24.13|23.67|23.74|23.13|21.82|21.88|22.83|22.5|22.83|23|22.54|22.32|22.83|23.5|23.13|24.3|24.43|24.78|24.28|24.33|24.38|24.6|24.4|24.57|24.42|24.33|24.25|23.78|23.62|23.6|23.8|23.57|23.6|23.6|23.42|23.6|23.58|23.7|24.73|24.8|25.13|25|24.8|24.98|25.05|25.18|25.47|24.98|24.73|24.52|25.28|25.28|25.28|24.83|25.45|25.45||25.08|25.23|25.48|||24.93|24.27|23.95|22.57|22.25|22.83|19.4|19.08|19|18.88|18.72|18.83|18.52|18.45|18.73|18.7|18.95|18.88|18.07|18.4|18.57|18.62|18.57|18.75|19|19.13|19.13|19.23|19.17|19.08|19.18|19.28|18.93|18.95|18.9|18.93|19|19.05|19.15|19.2|19.12|19.3|19.32|19.43|18.93|18.15|17.97|18.05|18.15|18.43|18.32|18.13|18.17|18.23|17.92|17.75|17.4|17.43|17.5|17.5|17.12|16.53|16.35|16.4|16.42|16.2|16.3|16.33|16.22|16.43|16.37|16.5|16.41|16.28|16.46|16.67|16.78|16.98|17.08|17.13|16.57|16.58|16.58|16.63|16.47|16.5|16.25|16.21|16.41|16.51|16.52|16.26|16.17|16.08|16.07|16.32|16.58|16.62|16.5|16.53|16.53|16.25|16.37|16.67|16.6|16.65|16.67|16.58|16.66|16.82|16.43|16.57|16.65|16.33|16.6|16.83|17.55|17.73|17.73|17.75|17.73|17.8|17.9|17.87|17.77|18|17.98|17.48|17.5|16.92|17.17|16.97|16.33|16.55|16.64|16.93|16.55|15.84|16|16.67|16.75|16.53|17.67|18|18.3|18.32|18.23|18.17|18.97|18.8|18.28|17.92|18|18|17.9|18.93|18.9|19.53|19.3|19.53|20.2|20.6|21.13|21.77|21.78|21.37|21.17|20.55|20.7||20.77
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|119|120.5|116.5|114|114|||113|113|113|112.5|112.5|112.5|112.5|112.5|112.25|112.5|113|113|114.75|114.75|115|115|115.5|116.5|118|118|117|115.5|115.25|114.5|114.5|118|118|123|123|123|123|123.5|124|122|121|119.75|119.5|119.75|120.25|121.5|122|124|124|124|122.5|122.25|121|121|119|122.5|124.5|124.5|124.5|122|121.5|121.5|121|121.5|121|122.5|124|125.5|126.5|126.5|126|122.25|124.5|118.75||112.25|113|113|||112.5|113|113.25|115|116.5|116|116|116|113.75|115|110|109.75|107|105.25|104.25|102.5|100|102|102|102|101.25|103|104.5|106.25|106|105|105|104|102|103|103|103|101.5|102.25|98|98|98.25|97|92.5|93.25|93.5|92.25|91|90.75|90.75|91.5|90|87.5|88|88|91|93|93.25|94.25|94.25|93.5|93.5|94|94|94.25|95|94|93|93|93.75|94|95|90|91.5|91.5|91.25|89|86.75|87.5|88.75|88.75|89|90|86.5|86.5|85|85|86.5|82||79|79|78.5|79.25|78|78.5|79|79.75|79.5|79.5|80.5|81|80.5|77|80.25|81|82.25|82.25|83|81.5|83|83|83|82.75|83|82|80|80.5|81|83|85.5|86.5|86.5|89|89|89|90|94.5|100|99|94.25|94.25|94|94|94|94|94|93|93|93|92.75|89.5|89.5|91.5|92|92|93.5|93.5|95|95|94|92.5|93|93||93|93.5|94|96|98|98|97.25|99.5|99|104.5|105.5|105.5|105.5|105|105|105|105|107|107.5||104
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|2.74|2.711|2.735|2.74|2.755|||2.706|2.713|2.586|2.512|2.524|2.514|2.492|2.517|2.544|2.556|2.566|2.571|2.566|2.546|2.529|2.467|2.467|2.484|2.482|2.477|2.502|2.527|2.512|2.497|2.524|2.494|2.509|2.546|2.551|2.539|2.537|2.497|2.487|2.517|2.527|2.537|2.527|2.487|2.469|2.459|2.437|2.44|2.447|2.457|2.44|2.452|2.467|2.348|2.397|2.395|2.435|2.444|2.459|2.492|2.487|2.482|2.499|2.502|2.492|2.502|2.527|2.507|2.537|2.561|2.576|2.564|2.546|2.509||2.482|2.469|2.502|||2.504|2.527|2.584|2.596|2.564|2.497|2.499|2.504|2.512|2.517|2.512|2.517|2.556|2.566|2.566|2.564|2.512|2.484|2.397|2.432|2.417|2.412|2.41|2.367|2.35|2.37|2.405|2.405|2.42|2.417|2.377|2.377|2.375|2.395|2.4|2.42|2.467|2.467|2.365|2.382|2.387|2.425|2.417|2.387|2.387|2.338|2.325|2.39|2.397|2.415|2.417|2.417|2.407|2.385|2.318|2.308|2.308|2.288|2.3|2.313|2.313|2.323|2.295|2.248|2.206|2.163|2.163|2.183|2.198|2.198|2.228|2.228|2.191|2.178|2.201|2.228|2.223|2.238|2.248|2.238|2.203|2.186|2.151|2.173|2.159|2.159|2.159|2.149|2.134|2.126|2.101|2.099|2.094||2.086|2.062|2.059|2.067|2.071|2.089|2.094|2.091|2.104|2.099|2.114|2.119|2.116|2.104|2.096|2.069|2.057|2.084|2.047|2.054|2.029|2.054|2.099|2.106|2.106|2.084|2.084|2.084|2.052|2.024|2.029|2.009|1.97|1.965|1.94|1.94|1.919|1.892|1.92|1.925|1.94|1.929|1.93|1.909|1.94|1.978|1.97|1.965|1.988|1.978|1.976|1.972|1.955|1.959|1.987|1.989|1.999|1.942|1.942|1.947|1.97|1.982|2.034|2.099|2.116|2.076|2.096|2.101|2.086|2.089|2.086|2.109|2.076|2.119|2.094||2.091
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|62.9|62.9|62.9|62.9|62.9|||62.9|63|62.7|62.7|62.7|62|62|61.9|61.9|61.9|61.9|61.7|62|61.7|61.7|61.7|61.7|61.9|61.9|61.9|62.3|62.2|63.2|63.6|63.6|63.7|65|65|65|65.7|64.9|64.7|64.3|64.3|63.8|63.8|63.8|64.7|64.7|64.7|65|64.5|64.7|64.7|64.7|65|64.5|64.5|64.5|65.4|64|61|60.8|60.8|60.8|60.8|60.8|61.3|60.8|60.8|60.8|60.8|60.3|61.3|61.3|61.5|61.5|61.5||61.5|61.5|62.1|||62.1|62.1|64.2|64.2|64.2|64.2|64.2|63.8|62.2|60.8|60.7|60.75|60.7|60.2|60.2|59.8|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|60|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|60.2|60.7|60.7|60.7|60.5|60.5|60.5|59.6|59.8|59.8|59.6|59.1|56|56|56|56|56|56|56|56|56|56|56|56|56|56|56|56|56.2|56.2|56.6|56.7|56.7|57.3|57.1|57.1|57.1|57.1|57.1|57.1|57.1||57.1|57.1|57.1|57.3|57.3|57.3|57.3|56.7|56.7|56.7|56.9|56.9|56.9|56.9|56.9|56.9|56.9|56.9|56.7|56.7|56.5|56.5|56.5|56.5|56.8|56.8|56.8|56.9|56.9|57.1|57.3|57.3|57.3|57.3|57.3|57.3|57.3|57.3|57.7|57.9|57.9|57.9|58.4|58.4|58.5|58.5|58.5|58.5|58.5|59|59|59|59|59.2|59.2|59|59.1|59.2|59.1|59|58.3|58.1|58|55.6||55.6|55.5|55.5|55.6|56.9|57.1|57.1|57|56.9|58.9|58.9|58.5|58.5|58.5|59|59|59|58.9|58.8||58.5
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|4.074|4.015|3.917|3.936|3.907|||3.907|3.917|3.927|3.848|3.818|3.769|3.809|3.789|3.759|3.72|3.749|3.681|3.681|3.651|3.563|3.563|3.543|3.69|3.74|3.74|3.72|3.661|3.651|3.69|3.848|3.799|3.868|3.956|3.966|3.946|3.966|3.966|3.946|3.986|3.927|3.927|3.936|3.927|3.936|3.956|3.996|3.996|3.877|3.858|3.848|3.848|3.809|3.789|3.72|3.769|3.789|3.769|3.769|3.809|3.818|3.838|3.858|3.868|3.877|3.858|3.828|3.828|3.917|3.986|4.005|3.651|3.612|3.533||3.395|3.405|3.395|||3.415|3.454|3.454|3.454|3.464|3.464|3.454|3.336|3.336|3.346|3.326|3.326|3.395|3.346|3.346|3.376|3.395|3.415|3.366|3.395|3.425|3.444|3.444|3.415|3.405|3.435|3.444|3.464|3.494|3.494|3.444|3.444|3.444|3.444|3.454|3.425|3.376|3.405|3.484|3.503|3.425|3.472|3.513|3.535|3.559|3.57|3.649|3.531|3.45|3.466|3.517|3.5|3.409|3.364|3.36|3.352|3.381|3.326|3.228|3.255|3.287|3.196|3.147|3.139|3.11|3.106|3.135|3.112|3.07|3.122|3.163|3.149|3.07|3.078|3.035|3.061|3.039|3.076|3.126|3.129|3.133|3.104|3.098|3.088|3.084|3.098|3.1|3.106|3.096|3.096|3.118|3.122|3.12|3.12|3.088|3.061|3.021|3.051|3.049|3.045|3.051|3.031|3.039|3.047|3.031|3.031|3.031|3.096|3.094|3.031|3.002|2.972|2.929|2.87|2.891|2.919|2.943|2.976|2.95|2.931|2.931|2.933|2.982|2.982|2.923|2.929|2.923|2.854|2.858|2.887|2.901|2.893|2.893|2.854|2.864|2.878|2.854|2.795|2.773|2.836|2.866|2.889|2.946|2.982|2.996|2.966|3|3.011|3.129|3.039|3.039|3.025|2.972|2.996|3.12|3.139|3.124|3.143|3.179|3.244|3.257|3.277|3.279|3.287|3.301|3.285|3.287|3.316|3.313||3.358
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|56.6715|58.0214|58.662|59.7602|59.3484|||59.9432|60.5609|60.5838|59.8974|60.2635|59.3484|62.4599|64.1987|64.6792|65.5943|66.8985|65.6172|66.2578|66.2807|65.3656|65.5257|64.9308|67.356|68.3627|67.9966|68.0882|67.2645|65.4342|64.0614|65.5486|66.2578|65.3656|67.7221|68.4085|68.5915|68.6144|70.6964|70.3303|70.399|68.8661|68.3627|67.356|65.2054|65.0452|65.1596|65.3884|65.4342|63.6039|64.519|65.9833|72.4123|70.8565|68.4313|68.4542|68.9576|70.1244|68.9804|65.8918|66.3036|64.6563|65.3884|65.4342|64.519|64.336|64.0386|64.1758|62.6429|64.7249|64.6105|63.6496|66.5553|68.6144|69.0491||69.3008|69.5295|68.6373|||67.6763|67.7221|67.9509|66.2807|66.1434|66.3265|64.4046|62.8717|62.6887|62.4599|62.4599|63.4208||60.1949|59.1882|59.3255|60.172|59.0052|57.7468|59.1424|59.4856|58.5018|58.2273|56.9689|56.3969|56.6944|56.8317|57.2206|58.7535|58.5476|58.2273|58.3874|56.8545|57.1977|56.4885|54.9556|54.7954|55.3674|55.3216|54.315|55.2301|55.2988|55.4589|55.253|55.4818|55.3674|54.9327|54.6353|54.2234|54.7497|53.3312|53.1024|51.9355|53.4227|50.1738|49.0299|48.0003|47.3368|48.0003|48.1605|46.2158|45.7582|45.7582|44.843|44.9803|44.3854|44.0422|44.5685|45.0947|44.2024|44.9803|44.7057|45.3921|44.8201|44.3625|44.7286|44.9345|46.0327|46.1014|46.2844|45.987|46.6276|46.8792|47.1309|46.3302|47.1538|46.4445|46.17|46.1014|46.1929|45.8726|46.0785|45.6438|44.6142|44.7973|45.1404|45.7582|46.4217|46.5589|45.2777|45.5065|45.3006|45.3464|44.088|44.1338|44.3397|44.3625|44.6142|44.4769|43.6991|43.4703|43.4703|42.7381|42.3263|42.2119|42.6695|44.1566|44.4083|42.7839|43.1728|42.944|42.2806|42.3034|42.5093|42.3263|41.8687|40.3816|39.3063|40.4731|40.1528||39.924|39.169|38.986|38.8944|39.0088|37.5446|36.6065|36.4693|39.2376|39.6495|38.3682|40.2672|40.7934|41.8687|42.0518|41.5027|41.0908|42.2806|42.0975|40.8392||40.8163|40.6104|39.8782|40.9536|40.7019|43.7219|42.6695|44.4998|46.7877|48.0003|48.7325|48.1147|48.2749|46.9021|46.3988|46.9708|45.1862||43.9736
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|18.75|18.5|18.25|18.36|17.84|||17.66|17.73|17.64|17.62|17.5|17.5|17.54|17.77|17.88|17.8|17.88|17.75|17.5|17.46|17.45|17.48|17|17.75|17.75|17.25|16.5|16.12|16.16|16.5|17.19|17.15|17|17.5|17.44|17.43|17.25|17.3|17.25|17.27|17.12|17.11|17.12|17.14|17.38|17.43|16.73|16.48|16.1|16.09|16.06|16|15.6|15.59|15.61|15.54|15.62|15.46|15.5|15.68|15.7|15.69|15.72|15.62|15.74|15.6|15.66|15.62|15.81|15.84|16|16|16.01|16.06||16.04|16|15.99|||16|16.12|16.06|16.26|16.3|16.48|16.09|16.12|16.19|16.09|15.62|15.32|14.94|14.94|14.82|14.88|14.89|14.8|14.75|15.04|14.94|14.9|14.6|14.44|14.25|14.36|14.22|13.75|13.75|13.75|13.62|13.62|13.62|13.62|13.51|13.56|13.8|13.89|13.81|13.78|13.88|13.82|13.84|13.81|13.7|13.47|13.46|13.84|13.97|14|14|13.9|13.69|13.69|13.69|13.74|13.88|13.86|13.88|13.69|13.69|13.62|13.62|13.62|13.44|13.25|13.24|13.3|13.25|13.46|13.11|13.09|13.1|13.1|13.1|13.11|13.19|13.5|13.5|13.47|13.2|13.1|13.12|13.1|13.03|13.06|12.75|12.25|12.36|12.25|12.11|12|11.72|11.48|11.5|11.57|11.5|11.57|11.55|11.54|11.56|11.65|11.71|11.66|11.74|11.68|11.68|11.69|11.85|11.5|11.49|11.59|11.6|11.5|11.72|11.74|12|12.14|12.18|12.21|12.26|12.25|12.25|12.3|12.26|12.38|12.24|12.26|12.38|12.55|12.43|12.65|12.3|12.38|12.49|12.75|12.29|12.05|12.05|12.42|12.38|12.69|12.91|13.07|13.12|13.24|13.12|13.12|13.43|13.47|13.35|13.11|13.32|13.35|13.72|13.34|13.3|13.5|13.39|13.21|13.46|13.88|14|14.31|14.32|14.46|14.74|14.46|14.49||13.47
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|38.25|38.25|41.75|41|41|||41.25|41.25|41|41|41|41|41|41|41|41|41.25|41.25|42|42|42.75|43.5|43.5|44|42.5|40.75|41|40.25|39.75|37.75|37.75|37.75|38.5|39.5|39.75|40|42|42.25|42.25|42.25|42.25|43|42.75|42.75|43.25|43.5|44.25|43.5|42.5|43|43.5|44|45.5|46.75|47|47.75|47.75|46.5|47.25|48.5|48.75|48.75|48.75|49.25|49|49.75|50.5|51.5|50.5|49|47|47|47.75|48.25||46|43.5|43|||41.5|41.5|41.5|41.5|42|42.25|40|40|40.25|40.25|40.25|39|37|36.5|36.5|36.5|36.5|36.5|37.5|37.25|37|36.75|36.75|35.75|35.75|35.75|35.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.75|35.25|35.5|35.25|35.25|35.5|35.75|35.25|35.25|34.75|34.75|34.5|33.5|33.25|33|33|34|34.5|34.75|34|34.25|34.25|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.25|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5||34.5|34.5|34.5|34.5|34.25|35.25|35.25|35|35|35.25|35|34.75|35|35|34.75|34.75|35.25|35.25|35.5|35.5|35.5|35.5|35.5|35.75|36|36.25|36.25|36.5|36.75|36.75|36.75|36.75|36.5|36.25|36.25|36|36|36.25|36.25|36.25|36.5|36|36|36|35.75|35.75|36|36|36.5|36.5|36.5|36.5|36.25|35.5|35.5|35.25|34.75|34.75|34.5|34.75|33.5|33.5|33.5|33||31.5|31|31|31|31|31|31.75|32|31.75|31.75|32.5|32.75|32.75|32.75|32.5|32.5|32.5|32.5|32.75||34.25
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|14.088|14.083|14.041|14.297|14.385|||14.443|14.565|14.682|14.548|14.481|14.456|14.23|14.159|14.251|14.213|14.263|14.083|13.803|13.786|13.753|13.665|13.602|13.841|13.874|13.933|13.97|13.581|13.326|13.351|13.711|13.899|13.757|13.97|14.276|14.64|14.69|14.64|14.69|14.653|14.602|14.653|14.728|14.653|14.561|14.577|14.569|14.569|14.649|14.64|14.778|14.816|14.498|14.477|14.519|14.439|14.657|14.707|14.778|14.862|14.841|15.151|15.134|14.883|14.883|14.339|14.259|13.69|13.836|13.857|13.941|13.995|14.092|13.887||13.715|13.644|13.648|||13.547|13.707|13.811|13.786|13.497|13.522|13.501|13.485|13.439|13.367|13.288|13.455|13.564|13.48|13.334|13.376|13.393|13.405|13.46|13.627|13.522|13.518|13.522|13.518|13.602|13.539|13.761|13.418|13.376|13.472|13.451|13.522|13.355|13.15|13.016|12.882|12.756|12.865|12.978|12.597|12.865|13.074|13.15|13.083|12.995|12.92|13.016|13.033|12.806|12.832|12.911|12.961|12.798|12.815|12.576|12.551|12.66|12.631|12.576|12.585|12.593|12.857|12.367|12.141|12.245|12.212|12.266|12.233|12.317|12.325|12.287|12.279|12.279|12.258|12.153|12.22|12.191|12.329|12.241|12.254|12.346|12.384|12.329|12.091|11.973|11.973|12.074|12.446|12.25|12.12|12.086|12.07|12.074|12.024|11.99|11.865|11.919|12.12|11.705|11.664|11.731|11.772|11.668|11.726|11.785|11.362|11.58|11.588|11.731|11.756|11.638|11.638|11.546|11.454|11.555|11.722|11.768|11.906|11.902|11.827|11.722|11.781|11.885|11.848|11.923|11.806|11.659|11.329|11.517|11.488|11.5|11.551|11.4|11.446|11.471|11.408|11.358|11.32|11.475|11.76|11.798|11.789|11.923|12.141|12.116|12.216|12.225|12.128|12.178|12.258|12.287|12.011|11.965|11.718|11.68|11.852|11.986|12.141|12.25|12.35|12.698|12.873|12.97|13.041|13.167|12.995|12.618|12.367|12.032||12.015
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|46.31|46.09|46.28|46.53|46.6|||46.42|46.1|46.2|45.38|45.35|45.1|45|45.7|46|46.49|46.73|45.69|44.97|44.6|44.27|43.45|43.5|44.86|44.65|45|45.3|44.8|44.25|44|45|45.44|44.9|46.74|48.4|48.39|48.45|48.04|47.45|46.95|46.95|46.99|46.96|46.26|45.98|45.95|46.6|46.56|46.65|46.5|46.68|46.2|46.45|49.6|49.55|49.22|48.82|49.18|48.7|49|48.68|47.48|47.2|42.97|43.09|42.42|42.9|42.24|42.98|42.66|42.3|41.78|42.99|43.1||42.44|41.9|41.6|||41|41.39|40.7|40.55|40.41|40.7|40.88|40.2|40.11|40.56|39.46|38.8||37.93|37.77|37.45|38.1|38.1|37.5|39.14|39.47|40.7|40.65|39.13|38.5|37.74|37.8|37.6|37.4|37.61|37.37|37.5|37.29|37.6|37.84|37.22|36.99|36.6|36.95|36.96|37.4|37.38|37.5|37.28|36.74|36.1|35.92|36.06|35.44|35.99|36.38|34.93|34.99|34.8|33.49|33.9|33.93|33.81|33.88|33.47|33.4|33.25|32.75|32.48|33.83|34.45|34.5|34.67|34.74|34.78|34.73|33.97|33|32.9|32.81|33.87|33.56|33.73|34|34.09|34|34.4|34.4|33.74|33.5|33.55|33.99|34.68|34.87|34.8|35|34.88|34.47|34.12|33.94|33.64|33.75|33.76|33.56|32.2|32.23|32.42|32.45|32.39|32.5|32.78|32.9|33.48|32.3|32.2|33.73|34.08|34.23|32.89|32.33|33.43|35.35|35.7|35.73|35.99|36.09|36|35.61|35.29|35.3|35.79|34.15|33.97|34.03|34.2||33.49|32.59|31.45|32.48|34.2|32.8|30.54|30.95|32.49|32.94|33.5|35.95|35.76|36.6|36.6|36|35.7|37.15|37.61|36.48||34.47|35.5|35.55|36.5|37.27|38.96|39.42|40.35|41.03|42.54|43.5|42.4|42.49|40.93|40.14|40.55|38.99||39.45
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|||7375|||||||||||||||||||||7287.5|7662.5|||||7125|7000|7025||7337.5||||||||||||||||||||||||||||||||||||||7462.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6775||||6437.5|||||||||||||||||||||||||||||6387.5||||||||||6350|||||||||||||5805||||||||||||||||||||||||||||||||||||||||||||||||||||||||5900|5937.5|||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|21.44|21.35|21.1|21.67|21.73|||21.39|21.48|20.9|20.84|20.74|19.88|19.74|19.75|19.65|19.44|19.5|18.55|18.6|18.49|18.16|18.18|18|18.4|18.52|18.54|18.72|18.4|18.05|17.85|18.47|18.95|19.09|20.04|20.19|19.56|18.98|18.89|18.75|18.89|18.72|18.85|19.18|18.98|18.71|18.72|18.05|17.5|17.48|17.47|17.38|17.41|17.2|16.9|17.05|16.86|16.77|16.9|16.94|17.17|16.88|16.92|16.65|16.69|16.64|16.66|16.36|16.52|16.74|16.82|16.84|16.99|17.61|17.6||17.54|17.58|17.58|||17.61|17.72|17.96|17.68|17.95|17.95|17.95|17.87|17.86|17.97|17.9|18|18.06|18.2|18.24|18.35|18.65|18.47|18.05|18.28|18.27|18.1|18.38|18.15|18.07|18.22|18.54|18.42|18.07|17.86|17.87|17.4|17.18|17.18|17.03|16.56|16.6|16.52|16.59|16.65|16.8|17.17|16.93|16.76|16.8|17.1|16.94|17.01|17.08|17.05|16.86|16.17|16.1|16.24|16.48|16.42|16.4|15.13|15.52|15.86|15.8|15.84|15.65|15.11|15.27|15.54|15.36|15.5|15.9|15.62|15.54|15.74|15.37|15.65|15.7|15.96|15.98|16.91|16.98|17.12|17.3|17.32|17.4|17.45|17.48|17.52|17.41|17.47|17.49|17.56|17.35|17.26|17.29||17.43|17.8|18.19|18.99|19.08|19|19.08|19.47|19.6|19.4|19.07|18.96|18.85|18.44|18.22|18.05|18.06|18.29|18.34|18.45|18.91|19.18|19.28|18.96|19.07|19.29|19.37|19.38|19.6|19.73|19.79|19.9|19.83|19.2|19.02|18.73|18.79|18.48|18.05|17.99|17.78|18|17.61|17.3|17.3|18.17|17.9|18.05|19.18|19.92|20.45|19.5|19.39|19.43|19.85|19.8|19.49|19.42|19.6|19.6|18.5|18.83|19.5|20.36|20.5|20.78|22.35|22.77|23.18|22.53|22.45|22.92|23.28|23.99|23.43||23.79
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|390|389|395|392.5|393.62|||397|395|399.75|395|395|399|401|401|401|394.75|400|392|392|377.2|386|395|392|400|402|402|401.75|390.5|387.88|400|400.25|406|405|415|415|404|400.75|400|401|401|409|393.25|393.5|393.5|394|395|395.08|391|391|389.5|390|388|384.5|383|383.5|380|380|381|380.5|372.5|369|369|368.25|368|367|367.5|366|366|364|366|368.75|366.86|366|||365.5|360.25|365.5|||365.5|365.25|365.5||365.5||367.15|365.46|365.5|363.11|357|365.45|365.5|357|361.1|364.9|364.91|359.29|355|358|358|357.34|357.36|357|357.5|350|355.95|357.36|356|350.25|350.5|354|348|351|356|356.75|348|352|352|355.75|344.25|355|358.8|353|355|348|354||347.5||||354.75|354.75|347.38|355|348|340|342|347|354.75|350|347.25|352||352.5|355|363|356.75|364.75|365|352|346.35|361.25|355.05|352|365|359.7||346.3|354.75|346.05||355||350.25|355.5|348.35|350.35||350|353|350.5||364||364.45|355|350.25|357.5|360|355.13|355|365||360|365|352.75|345.55|353.75|357|355|348.38|343|344|354.7|354.75|345.25||359.7|358|347.5|337|339|336|333|330|324.75|330|340|340.25|||347|353.75|343.5|349.27|348|360|358|358|359.75|356.98|353||358|359|354|368.75||365.23|370.5|390.39|393|390|394|387.76|400|390.75|400|401|400.25|395|395|400|388|389.5|385.8|387||378.75
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|298.5|299|299|302|300.5||||301|302|301|302|299|297.5|297|297.5|296|299|294|291|291|288|290|286.5|292.5|295|295|299|295|293|289.5|298|300|296.5|307|309|309.5|309.5|310.5|311|311.5|309.5|308|306|298|297.5|298.5|300|301|300|297|297|293.5|294.5|295|295.5|290.5|291|294.5|291|290|284.5|282.5|279|275.5|274.5|274.5|273.5|273|273.5|270.5|270|270|274|274||270|270|268|||264.5|264|265|263|264|260|257.5|251.5|252|250|246|244.5|247|242.5|241.5|243|240|240|238.5|242|242|241.5|242.5|241.5|241|243|245.5|243|241.5|243.5|241.5|239|235.5|235|235|233|234|234.5|232.5|232|235|236.5|234.5|235.5|232.5|232|232|232.5|235|235|228|226.5|225|223|220|220|220.5|217.5|217.5|217|217.5|217|217|217|218.5|218.5|218|217.5|218|218|217.5|215|214.5|213|212.5|214|214|216|218|218.5|219.5|218|217.5|215.5|214.5|217|218|219|220|220|219.5|219.5|215|215.5|207|201.5|201|201.5|203.5|204|204|203.5|202|202|204.5|203|202|199|195|193|189.5|190|186|187.5|193|195|194|195.5|194.5|194|195.5|196|195|194|193.5|195|191.5|190|190.5|191|191|195|188|189|190.5|195|189|185|196|198|200|202|208|208||211|210.5|211.5|211|214|209.5||204.5|209|212|212.5|214|220|223|224||225|221.5|221|221|219.5|218.5|218.5|216.5|217|216
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|12.7|12.6|12.9|13.05|13.3|||12.6|12.85|12.5|11.7|11.9|11.85|11.95|12.5|12.25|12.2|12.35|12.45|12.1|12.1|12.15|12.35|12.2|12.5|12.75|12.6|12.45|12.8|12.5|12.4|12.85|13.1|13|13.6|14.3|13.6|13.55|13.6|13.75|13.85|14|14.2|14.2|13.85|14.25|15.4|15.5|15.5|15.6|15.5|15|14.6|14.5|14.5|14.65|14.6|14.85|14.8|14.9|15.1|15.1|15.2|14.7|14.9|15.3|15.6|15.1|14.4|14.35|14|13.6|13.4|13.6|13.6||13.6|13.65|13.3|||13.35|13.65|13.45|13.55|13.8|14|13.7|13.7|13.95|14.2|14.1|13.4|13.7|13.6|14|14.2|13.95|13.75|13.2|14.3|14.8|14.5|14.4|14.25|13.6|13.8|12.8|12.75|12.9|12.55|12.4|12.6|11.9|12|12.1|11.95|12|11.8|11.8|12|12.2|12.45|12.45|12.8|13|12.25|12.1|11.1|11.2|11.2|11.25|11.3|11.1|11|10.95|10.9|10.9|10.25|10.25|10.25|10.3|10.25|10.15|10.2|10.4|10.45|10.5|10.6|10.4|10.4|10.5|10.65|10.8|10.25|10.1|10.2|10.05|10.15|10.2|10.15|9.9|9.9|10|10.1|10.1|10.2|10.3|10.05|9.75|9.55|9.25|9.35|9.35|9.4|9.3|9.55|9.7|10.1|10.35|10.35|10.4|10.4|10.35|10|10.2|10|9.5|9.35|9.3|9.15|9.2|9.3|9.25|9.15|9.25|9.25|9.15|9.2|9.25|9.3|9.25|9.05|9.05|9.1|9.1|9|9.2|9.1|9.1|9.15||9.2|9.15|9.25|9.05|9.2|9.15|8.95|9.15|9.15|9.45|9.55|9.7||9.9|10.1|9.9|9.8|9.65|9.8|9.6||9.2|9.1|9.6|9.8|9.9|10.75|10.7|11.2|11.15|10.35|10.25|10.1|10.25|10.25|10.25|10|10.1||10.3
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|135|134.5|133.5|135|133.8||||130|129.2|133|133.2|133|158.5|162.5|165.8|165.5|168.5|165.5|164|164.5|163.2|164.5|162.5|165|165|163.2|165.8|160.5|150|149.8|154.5|154.8|152|158.5|158.8|160|161|163.5|163.5|163.8|163.2|163.5|163|165.8|165.8|169.2|170.8|171.2|172.5|172.5|167.8|168|163.5|161.5|160|160|159.8|161|162|165.2|165.5|167.5|164.5|163.8|159|159|158.5|158|158.8|158.8|157.2|156.2|157.5|158.5||156.2|155.5|155|||157|154.8|152.5|153.8|154|154.8|153.5|149|149|149|146.5|147.8|146|145.8|144.5|144.5|145|143.8|140.5|143|146.2|147.5|147.8|147.8|146.8|148.2|150.5|150.8|142.5|143|143|143|142|143.2|140.5|140|140|138.5|137.5|136.5|136|137.8|136.5|138.8|139|138.5|138.2|140|139.5|140|139.5|139.5|141|139|138|138|139|138.2|138.8|139|137.5|137.8|139.2|137.8|134.2|131.8|132.5|131|132.8|132.5|132|132|133.5|132.5|133|133|134.5|134.8|134.5|134.5|134.5|135|135.5|134.5|133.5|134|134|134|134|135.5|135.5|134.8|135.8|140.5|141|140|139.8|140.8|143|142.2|143.2|143.5|144.2|144.2|145|143.5|143.2|144|143|142|142|143|142.5|143|140|143.8|133.2|135.8|135|135.8|136.5|136.5|136|134|133|135.2|136.5|135.5|137.2|136|135.8|132.8|131.5|131.8|131.2|131.5|128.2|124.2|124|126|129.5|127.2|129.2|128.8||132|129.5|130|131.5|132.5|133||131.5|132|133.2|135.2|136.8|139.5|140.5|139.5||142.5|143|139|133.8|134|134.8|134.2|135|134.5|135
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|116|115.75|116.75|115.25|113.75|||115.75|115.75|115|114|114.25|113|113|111.5|111|110.5|110.75|110|108.5|108.5|107.5|106.25|104.25|106|106|106|106|105.5|105.5|105|107.5|107.5|107|108.5|108.5|108.25|108.25|108|109.75|109.75|110|110|109|109|109|108.25|110.5|109.75|109.5|106.5|106.5|106|105.75|106|107|106|106|106|105.5|105.5|105|104|102|100.75|100.5|99|99.5|99|99.75|100|100|100|100|100.5||101|99.5|98|||98|97.5|96.5|96|96|95.25|96|96|96.75|96|95.75|95.25|94.75|95|95|95.75|95.5|95|95|96|96.5|96.5|96.75|95.5|95.5|95.25|95.5|95.5|95.5|95.5|95.25|95|93.75|93.5|93.75|93.75|93.5|94|93|93|93.75|93.5|94|94|93|93|93.5|93.75|93|94|94|93|94|94|94|94|94.5|94|94|94.25|94.5|94.5|94.5|95|94.75|94.5|95.25|94.25|94|93|93|93.25|93.25|93|92|91|91.25|91|91|92.25|92.25|92.25|92|92|93|93|90.25|91.25|90.75|90.5|90.25|91|90.5|89|88.5|89.5|89.25|89.5|89|89|89|89|89|89|89|88.5|88.5|88|88|88.75|88.75|88.75|90|87.75|88.75|89|89|89|90.75|90|90|90|90|90|89.75|90|89.5|90|89.5|89||88|88|88|88|87|86|85.75|85|85.25|85.25|85.75|85.5||87.25|86|86|85|86.5|86.5|86||82.75|82.75|82.5|84|82.5|83.5|83.75|85|85.75|85.75|85.75|86|85.5|85.75|88|88.75|88.5||90
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|689.9|679.4|680.2|686.4|681.1||||667.9|667|661.8|660.9|664.4|658.2|655.6|659.1|667.9|673.2|667|664.4|668.8|655.6|655.6|655.6|672.3|673.2|673.2|677.6|650.3|648.6|670.6|682|682|677.6|704|707.5|718.1|717.2|721.6|733|724.2|719|718.1|717.2|717.2|715.4|720.7|712.8|720.7|717.2|737.4|723.4|730.4|720.7|721.6|731.3|748|756.8|740.1|737.4|742.7|748|752.4|756.8|719.8|712.8|695.2|699.6|697|701.4|690.8|704|640.6|635.4|611.6||598.4|594|593.1|||585.2|580.8|578.2|566.7|571.1|572|567.6|571.1|572|572|579|594|604.6|603.7|607.2|609|620.4|624.8|606.3|611.6|602.8|594|587.8|572|567.6|572|567.6|567.6|561.4|550|554.4|550|543.8|550|553.5|541.2|550|550|570.2|536.8|519.2|519.2|521.8|524.5|527.1|521|521.8|536.8|535.9|536.8|536.8|527.1|514.8|492.8|478.7|483.1|482.2|475.2|459.4|466.4|469.9|468.2|475.2|477|479.6|484|473.4|470.8|463.8|455.8|448.8|447.9|439.1|440|433|431.2|431.2|433|433|433.8|429.4|431.2|436|426.8|411.8|412.7|409.2|396|378.4|378.4|379.3|379.3|377.5|378.4|372.2|373.6||371.4|367.8|372.2|369.6|365.6|369.6|372.2|374.9|374.9|374.9|376.6|377.5|375.8|378.4|382.8|375.8|362.6|360.8|364.3|362.6|363.4|362.6|365.2|363.4|363.4|365.2|365.2|365.2|368.3|356.4|360.8|356.4|359|354.6|356.4|352|359|369.6|334.4|337.9|334.4|338.8|354.6|353.8|360.8|349.4|352||356.4|352.4|354.6|360.8|360.8|356.4||359.9|352|345.8|345.8|352|369.2|374|385.4||382.8|387.2|388.1|389|390.7|387.6|396|384.6|378.4|374
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|11.67|11.47|11.38|11.49|11.68|||11.42|11.5|11.47|11.21|11.02|10.96|11.03|11.03|11.04|11.25|11.33|11.26|11.23|11.26|11.25|11.01|11.06|11.35|11.36|11.11|11.3|10.91|10.95|10.85|10.94|10.99|10.98|11.5|11.58|11.55|11.59|11.66|11.69|11.62|11.55|11.55|11.52|11.55|11.51|11.54|11.56|11.81|11.88|12.25|12.22|12.09|11.74|11.74|11.76|11.74|11.8|11.34|11.23|11.18|11.14|11.18|11.17|11.07|11.04|11.04|11.02|11.07|11.12|10.95|10.88|11.22|11.28|11.17||10.91|10.88|10.88|||10.78|10.88|10.85|10.89|10.91|10.88|10.96|10.85|10.68|10.54|10.48|10.37||10.21|10.15|10.16|10.17|10.17|9.98|10.21|10.23|10.24|10.49|10.32|10.27|10.39|10.34|10.3|10.21|10.21|10.18|10.18|10.15|10.17|10.08|10.17|9.7|9.72|9.8|9.48|9.5|9.47|9.43|9.43|9.48|9.45|9.45|9.47|9.48|9.47|9.43|9.29|9.25|9.37|9.25|9.19|9.28|9.27|9.31|9.45|9.5|9.29|9.19|9.15|9.09|9.06|9.06|9.03|8.97|9.01|8.68|8.67|8.58|8.59|8.3|8.37|8.33|8.42|8.31|8.24|8.14|8.12|8.07|8.1|8.07|8.07|8.06|8.07|8.07|8.07|8.04|8.07|8.09|8.05|8.04|8.04|8.07|8.07|8.09|8.16|8.22|8.2|8.27|8.31|8.31|8.31|8.35|8.36|8.31|8.02|8.07|8.16|8.19|8.23|8.36|8.36|8.53|8.42|8.49|8.55|8.55|8.44|8.52|8.55|8.56|8.55|8.29|8.13|8.14|8.07||8.01|7.91|7.76|7.81|7.91|7.75|7.45|7.66|7.96|8.01|8.16|8.21|8.39|8.49|8.64|8.39|8.34|8.51|8.55|8.48||8.49|8.55|8.49|8.68|8.85|9.16|8.92|9.03|9.32|9.41|9.31|9.19|9.27|9.25|9.04|9.24|9.18||9.18
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|161.797|166.765|159.668|157.61|167.638|||168.184|168.184|168.184|160.733|159.668|166.765|170.313|177.409|172.442|172.442|173.861|172.797|171.732|171.377|170.313|170.313|166.729|173.861|177.409|177.409|170.313|169.085|169.249|170.668|176.345|182.377|180.958|188.026|190.005|180.333|180.908|180.958|180.958|179.198|188.054|188.054|189.502|188.764|191.247|190.637|190.892|190.183|184.506|180.248|177.409|176.7|171.732|166.587|170.313|173.861|173.861|175.309|177.409|177.409|177.409|178.119|177.409|179.183|180.958|180.248|178.829|178.829|175.99|171.732|165.7|166.176|165.346|159.668||156.12|156.12|161.088|||148.137|150.443|148.846|150.443|150.443|149.201|157.043|156.12|161.797|166.694|166.694|167.474|168.184|167.474|162.285|168.88|153.991|151.862|144.766|152.572|152.572|151.437|156.12|162.684|157.54|162.507|166.055|167.474|167.673|168.184|172.414|175.351|176.7|179.538|177.409|176.7|180.248|178.829|171.732|163.217|152.395|148.116|149.733|150.443|151.678|156.844|158.391|159.668|161.301|171.732|177.409|175.6|178.573|184.506|189.473|191.318|183.086|182.207|174.748|182.377|176.359|168.184|163.217|157.54|175.99|177.409|177.409|177.409|180.958|183.796|186.635|185.691|184.506|184.506|182.703|190.892|190.353|191.602|190.268|191.602|191.602|192.844|195.86|205.085||208.633|210.606|208.633|210.053|211.472|212.891|211.585|210.975|212.891|212.182|199.408|193.731|191.957|193.731|195.15|205.795|209.343|212.891|202.247|205.795|214.311|223.536|222.117|202.247|201.892|204.376|200.827|193.731|188.054|184.506|193.021|197.989|204.376|193.021|190.183|195.15|198.698|213.601|202.247|186.635|170.313|168.894|168.716|168.894|167.098|168.184|173.861|179.538|175.28|175.28|165.346|169.085|171.732|177.409|182.022|182.022|184.861|186.989|192.312|199.763|201.182|201.182|197.989|199.763||195.505|187.344|174.926|169.958|172.797|171.377|168.539|177.764|183.086|196.924|207.924|216.085|221.762|226.02|226.02|235.954|236.664|236.664|236.664||227.794
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|43.49|43.32|43.84|44.37|44.72|||44.89|44.89|44.89|44.89|44.89|44.72|44.89|44.89|44.89|44.89|44.54|44.02|43.14|44.02|43.84|44.72|44.89|45.95|46.3|45.6|45.24|46.82|45.95|45.24|45.95|46.3|46.3|48.4|48.05|46.82|46.12|46.47|46.65|44.19|43.49|44.37|44.72|42.26|44.37|44.89|44.72|44.54|44.54|45.24|45.07|44.89|44.54|44.89|45.24|44.02|44.54|45.6|45.6|46.65|47|48.23|48.05|49.63|50.33|49.8|49.98|50.16|51.21|51.38|51.38|51.73|53.14|53.84||54.36|52.96|50.51|||49.8|48.4|50.33|50.33|51.21|51.21|51.21|51.21|51.73|50.68|50.68|49.1|48.75|49.1|48.93|49.45|48.93|45.95|45.95|47.35|47.7|48.23|49.1|47.88|49.1|49.1|50.16|51.38|49.1|47|45.6|45.95|45.95|47|47|45.07|46.3|46.3|45.95|45.6|45.24|45.24|45.77|47.17|47.35|47|48.4|49.45|50.16|50.33|49.1|50.33|50.51|48.4|48.05|50.16|50.51|49.28|51.91|51.73|52.96|54.71|55.07|55.24|55.59|56.12|56.82|56.47|54.71|54.54|54.01|54.54|54.01|54.01|53.49|54.36|53.31|55.07|54.01|54.01|54.36|54.36|55.07|52.44|50.86|51.03|51.56|51.73|51.91|52.26|52.44|53.14|51.56|49.45|50.16|50.33|50.51|51.56|51.21|51.73|51.73|52.44|52.61|53.31|51.91|50.51|50.51|49.1|49.45|47.52|47.52|49.8|49.45|45.07|46.65|47.7|49.28|52.61|52.61|53.31|56.82|56.12|56.12|55.94|56.12|56.29|55.07|55.77|57.52|57.52||56.99|56.29|54.71|58.92|72.95|90.84|82.42|80.32|86.63|89.79|88.74|91.89||94|96.1|94.7|95.4|95.4|96.1|89.44||87.33|85.93|91.89|91.89|89.79|95.4|94|94.7|103.47|104.17|103.82|105.57|106.62|108.38|109.08|106.27|103.82||104.87
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|92|90.95|90|90.45|90.5|||90.5|89.5|89.5|89.75|90.95|92|90|92.45|96.5|94.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|31.61|31.8|31.34|31.94|31.66|||31.66|31.66|32.15|31.62|31.11|31.04|30.9|31.54|31.5|31.46|31.92|31.58|31.53|30.84|30.56|29.97|29.37|30.29|30.87|30.4|30.22|29.63|29.42|29.13|29.83|30.4|29.81|31.82|32.19|32.13|32.17|31.97|32.17|31.57|30.84|31.04|30.89|31.02|31.29|31.64|31.82|32.95|32.68|32.98|32.6|33.15|32.52|31.93|30.62|30.64|30.99|31.01|29.99|30.32|30.05|30.15|30.03|30.33|30.49|30.04|30.06|29.76|30.31|29.84|29.85|30.24|30.58|30.76||30.2|30.3|30.36|||30.09|30.32|30.05|29.81|30.03|29.45|29.63|29.26|29.46|29.15|28.68|28.9||27.94|27.87|28.03|27.83|27.72|26.95|27.49|28.2|28.34|28.14|28.32|28.17|28.66|28.79|28.65|28|27.54|27.46|27.65|27.65|27.67|27.19|27.14|27.41|26.99|27.1|27.29|27.56|28.01|26.78|25.78|25.26|25.47|25.49|25.33|25.3|25.41|25.35|25.36|24.71|24.1|23.2|23.45|23.24|23.02|23.1|23.2|22.94|22.61|22.23|21.76|22.49|22.74|23.17|22.56|22.67|22.57|22.67|22.78|22.8|22.69|22.67|22.89|22.62|23.14|22.94|22.95|22.96|23.11|23.18|23.18|23.12|23.03|23.14|23.18|23.17|22.96|23.07|23.23|22.75|22.42|22.96|22.9|22.56|22.71|22.74|22.67|23.03|23.04|23.1|22.92|22.52|22.66|22.39|21.57|21.53|21.12|21.57|21.84|21.16|20.98|21.17|21.5|22.02|22.34|22.35|22.52|22.69|22.98|22.72|22.95|22.88|22.78|21.84|21.12|21.13|21.64||21.2|20.8|20.98|20.86|21.64|20.66|19.64|19.55|20.85|21.52|21.07|21.96|22.36|23.14|22.94|22.15|22.15|22.39|22.89|22.94||22.86|23.8|23.02|23.97|24.35|25.53|24.86|25.45|26.48|27.03|27.03|27.22|27.46|26.88|26.44|26.42|26.32||25.87
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||34.75|||||||38.35|||||||||||||||||||||||||||||||||||35||||||||||||||||||||||||||||||||||||31.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.85||||||||||||||26.4|||||25.1|||27.5||29.45|||29.15|||||28.6|||||31||||||||||||31|
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|5.535|5.496|5.564|5.622|5.642|||5.681|5.719|5.719|5.642|5.661|5.768|5.506|5.486|5.477|5.486|5.496|5.428|5.273|5.195|5.156|5.147|5.088|5.195|5.195|5.147|5.147|5.147|5.108|4.962|5.147|5.156|5.069|5.525|5.603|5.525|5.486|5.418|5.341|5.331|5.341|5.253|5.234|5.147|5.108|5.185|5.244|5.312|5.341|5.448|5.389|5.292|5.117|5.166|5.195|5.049|5.059|5.049|5.011|4.972|4.991|4.943|4.943|5.088|4.991|4.71|4.583|4.418|4.564|4.535|4.583|4.7|4.894|4.797||4.661|4.69|4.719|||4.651|4.671|4.69|4.71|4.739|4.409|4.331|4.35|4.389|4.389|4.409|4.418||4.389|4.331|4.418|4.399|4.37|4.302|4.418|4.544|4.632|4.729|4.661|4.525|4.583|4.593|4.564|4.486|4.457|4.544|4.574|4.273|4.331|4.321|4.321|4.399|4.486|4.535|4.476|4.612|4.69|4.661|4.632|4.7|4.816|4.913|4.739|4.117|4.117|4.02|4.02|4.049|4.059|4.078|4.02|3.991|4.03|3.913|3.894|3.894|3.904|3.894|3.806|3.826|3.884|3.981|3.836|3.904|3.913|4.001|3.865|3.7|3.632|3.603|3.641|3.651|3.729|3.7|3.7|3.7|3.709|3.739|3.806|3.739|3.816|3.622|3.622|3.476|3.379|3.389|3.282|3.282|3.282|3.253|3.263|3.243|3.243|3.272|3.34|3.399|3.486|3.515|3.535|3.467|3.535|3.68|3.719|3.69|3.709|3.768|3.826|3.671|3.632|3.787|3.739|3.845|3.894|3.806|3.836|3.836|3.933|3.836|3.777|3.787|3.787|3.651|3.612|3.671|3.709||3.739|3.777|3.787|3.826|3.933|3.884|3.719|3.739|3.884|3.933|3.855|3.942|3.981|4.049|4.127|4.088|4.107|4.234|4.273|4.243||4.156|4.224|4.166|4.292|4.185|4.379|4.457|4.496|4.574|4.68|4.787|4.855|4.991|5.03|4.807|4.816|5.011||5.069
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|12.762|12.3|12.16|11.96|11.96|||11.85|11.49|11.41|11.55|11.59|11.561|11.57|11.6|11.66|11.69|11.99|11.72|11.25|11.5|10.65|10.15|10.1|10.05|10.16|10.3|10.4|10.25|10.15|9.9|10.68|10.88|11.1|12.224|12|11.86|11.65|11.64|11.7|11.78|11.82|11.76|11.75|11.9|12.02|12.35|12.2|12|11.98|11.89|11.9|11.93|11.58|11.2|11.69|11.76|11.8|12.232|12.2|12.42|12.35|12.45|12.2|12.3|12.51|12.44|13.45|13.527|13.77|13.88|13.61|13.61|13.86|14.05||13.56|13.52|13.46|||13.35|13.55|13.69|13.31|12.9|12.6|12.35|12.3|12.3|12.33|12.424|12.6|12.37|11.55|11.42|11.535|11.65|11.56|11.61|11.66|11.77|11.82|11.92|11.73|11.75|11.82|11.73|11.883|11.968|12.14|12.56|12.78|13|13.02|12.79|12.73|12.993|13.05|13.02|13.07|13.03|12.86|12.74|12.5|12.45|12.29|12.11|12.07|12.21|12.22|11.62|11.583|11.75|11.85|11.74|11.73|11.49|11.2|10.93|10.91|10.93|10.6|10.61|10.65|10.75|10.94|10.74|10.49|10.41|10.471|10.65|10.8|10.85|10.68|10.44|10.5|10.25|10.48|10.15|10.3|9.82|8.811|8.84|8.69||8.56|8.6|8.75|8.81|9|8.85|8.85|8.71|8.75|8.74|8.85|8.71|8.72|8.71|8.61|8.6|8.67|8.37|8.395|8.3|8.27|8.3|8.41|8.4|8.55|8.25|8.11|8|7.52|7.5|7.6|7.8|7.84|7.605|7.62|7.49|7.115|7.01|6.95|6.85|6.94|6.82|6.67|6.67|6.6|6.611|6.67|6.66|6.71|6.75|6.78|6.63|6.6|6.7|6.75|6.73|6.72|6.713|6.796|6.89|6.99|7.01|6.687|6.41||6.38|6.4|6.31|6.4|6.45|6.505|6.56|6.6|6.65|6.71|6.965|6.97|6.85|6.695|6.39|6.335|6.34|6.325|6.27||6.35
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|2820.96|2832.231|2827.4009|2846.7219|2843.502|||2864.4341|2862.824|2882.145|2867.6541|2872.4851|2875.7051|2878.925|2917.5681|2895.0271|2891.8059|2898.2471|2866.0439|2827.4009|2825.791|2724.3521|2705.03|2700.2|2725.9619|2705.03|2705.03|2695.3701|2672.8279|2601.9819|2589.1011|2597.1509|2629.354|2634.1841|2713.886|2721.1321|2750.114|2753.335|2767.8259|2745.2839|2769.436|2769.436|2700.2|2637.405|2630.9641|2619.6931|2632.574|2672.8279|2669.6069|2640.625|2603.592|2603.592|2595.541|2598.761|2598.761|2624.5239|2618.405|2672.8279|2664.7771|2692.1489|2679.2681|2655.116|2656.7261|2647.0649|2663.167|2655.116|2556.8979|2518.2539|2510.2041|2511.814|2534.356|2542.407|2576.219|2564.948|2574.6089||2523.085|2503.7629|2508.594|||2498.9331|2497.323|2479.6111|2478.8059|2498.9331|2490.8821|2519.865|2547.2371|2544.0171|2511.814|2510.2041|2484.4419|2466.73|2460.29|2436.137|2476.3911|2466.73|2479.6111|2445.541|2544.0171|2551.6809|2595.541|2605.041|2611.6421|2608.4221|2681.2|2730.793|2730.793|2722.7419|2698.5901|2640.625|2647.0649|2531.136|2529.5249|2521.4751|2511.814|2520.5601|2511.814|2506.9839|2524.6951|2576.219|2582.6599|2581.05|2608.4221|2593.9309|2585.8799|2572.999|2576.219|2573.6431|2585.8799|2589.1011|2587.49|2563.3379|2563.3379|2544.0171|2544.0171|2544.0171|2513.4241|2527.915|2544.0171|2544.0171|2576.219|2544.0171|2534.356|2540.7959|2544.0171|2544.0171|2537.5759|2537.5759|2506.0879|2524.6951|2529.5249|2537.5759|2537.5759|2511.814|2544.0171|2527.915|2545.627|2533.0029|2513.4241|2550.457|2523.78|2595.541|2465.1201||2445.7981|2426.4771|2370.1221|2350.8|2349.1899|2337.9189|2342.75|2362.071|2363.6809|2344.3601|2343.0071|2337.9189|2342.0149|2267.073|2250.9719|2212.3279|2221.989|2226.8201|2221.989|2262.2429|2286.395|2318.5969|2286.395|2318.5969|2318.5969|2305.7161|2315.377|2305.7161|2260.6331|2254.1919|2297.666|2331.479|2379.783|2355.6311|2415.2061|2426.4771|2460.29|2467.5869|2471.7539|2508.594|2502.1531|2453.8491|2460.29|2457.0691|2489.272|2492.4919|2479.6111|2460.29|2473.1709|2460.29|2415.2061|2362.071|2342.4919|2381.3931|2486.052|2434.5271|2418.426|2572.999|2581.05|2634.1841|2658.3359|2637.405|2621.303|2788.7581||2750.114|2621.303|2589.1011|2642.2351|2705.03|2711.4709|2774.144|2849.9431|2791.978|2764.7991|2878.925|2944.9409|2848.333|2771.0459|2758.165|2605.2019|2619.6931|2626.134|2621.303||2570.584
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|0.94|0.91|0.95|0.95|1|1.15||0.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|47.154|46.455|47.403|48.351|48.114|||48.114|48.202|47.64|45.269|46.778|48.351|53.091|49.932|50.882|50.247|51.669|49.773|46.929|48.588|45.981|46.218|45.506|47.403|48.948|47.64|47.403|47.877|47.699|46.218|48.114|49.081|46.331|47.099|47.403|47.431|47.592|47.403|50.484|50.721|50.247|50.01|48.351|49.507|50.721|50.721|50.247|50.484|49.185|48.825|44.084|41.477|41.24|38.633|38.633|38.633|38.159|36.263|36.666|38.159|38.159|38.633|37.353|39.451|39.581|38.396|40.529|42.188|42.188|42.662|43.065|42.947|42.899|42.662||40.055|39.96|39.107|||38.396|39.96|38.159|40.292|40.055|37.922|37.988|36.026|34.812|36.5|35.315|31.286|31.523|29.811|29.39|29.39|27.256|28.098|28.205|28.335|28.679|30.101|29.627|30.338|30.575|31.286|31.286|31.286|32.186|31.76|29.627|29.39|29.864|29.864|29.807|28.916|27.019|24.649|24.175|25.123|25.778|25.55|25.597|26.545|25.597|26.489|26.299|26.308|26.782|26.972|26.545|27.494|27.019|27.949|28.897|28.916|28.205|27.968|28.679|29.153|28.442|28.205|27.731|28.347|28.712|29.153|30.101|29.39|29.864|28.442|29.153|29.153|29.39|29.864|29.864|29.627|29.153|29.627|30.812|30.812|28.442|27.256|26.545|27.256||26.545|27.019|27.019|27.494|24.175|22.753|22.895|23.583|23.643|23.701|23.464|23.701|23.938|22.753|22.753|22.753|22.516|22.469|21.995|21.805|20.857|21.805|21.341|22.042|22.516|23.227|23.393|22.516|23.287|23.464|24.412|23.938|24.602|24.649|24.649|24.175|24.175|23.938|24.412|24.175|24.175|24.175|24.393|24.649|24.649|23.796|24.175|23.938|24.354|24.63|25.36|25.005|23.701|25.607|26.704|27.256|27.019|28.669|27.399|28.252|28.442|28.916|28.517|27.019||27.019|26.545|27.019|27.494|26.782|27.494|27.256|27.494|27.494|27.731|30.812|29.153|28.916|28.679|29.449|29.627|28.442|29.627|30.338||29.153
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|238.5|238|239.25|241.75|241.75|||241.25|240.75|240.5|234|238.87|248.5|250.75|255.5|260|260.75|265.5|262.75|246.5|244|238|236.25|234|239|242|242.75|246|236.5|234.5|233.25|237.25|237|232.57|249.25|255.5|256|255.5|254.13|254.5|252|251.75|252|248|250.52|250.75|253|254|250|247|242|242|240.5|242|241.85|245.9|248.5|248|248|250|249.12|248.5|253.5|255|235|237.8|237.75|241|241.5|242|241.25|242.11|247|249.25|251.75||253.2|253.5|244|||243|241.75|240|240|240|240|242.75|242|243|243|240.75|240|234|232.59|232.75|231.25|229|227.75|222|218.5|213.75|215|217.25|217.25|216.89|217|219|220|220.25|212|205.25|201.75|202.7|202.9|204.75|207|207|206.5|206|204.75|207.28|208.37|208.75|209|207.91|209|209.82|211|212|211|210.75|209.5|210.25|211.75|212|209|210.25|209|207|205|204.25|203.75|204|201|201|201.75|206|199.5|207.75|207.25|207|201.53|199.75|198.75|198.5|199.35|199.82|199.25|201.25|199|199|195.75|192|192.75||193.75|194.5|195|195|195|195|195.44|197|194|193.29|193.52|192|195|194.75|193|195|195|195|195|195|195.25|195|194|193|194|191|193|190|185|183.25|183.5|186|186.75|185|189.5|189.75|189|188.5|190|188.25|187|184|182|183|190|188.75|190|190|193|196.75|197|194.25|193|192|194|202|205.75|197|197|202|203.75|202|201.25|198||201.75|198|200.75|201|196|195|197.5|204.5|204.25|208.63|210.25|211.75|211.25|210|211|206|202.25|204.5|205||201
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|21.85|21.79|21.83|21.94|21.85|||21.89|22.95|22.89|22.5|22.45|22.56|22.28|22.7|22.8|22.74|22.88|22.6|22.28|22.3|21.98|21.78|21.45|21.96|21.97|21.99|22|22|21.34|21.15|21.74|21.86|21.8|22.57|22.67|22.7|22.68|22.97|22.59|22.27|22.38|22.5|22.49|22.35|22.54|22.58|22.58|22.49|22.45|22.4|22.45|22.7|22.55|22.55|22.47|22.48|22.66|22.61|22.24|21.55|21.32|21.34|21.15|21.19|21.1|20.95|20.9|20.98|20.95|21|20.89|20.96|21.18|21.39||21.35|21.1|21.06|||21.09|21.22|21.1|21.29|21.23|21.25|21.28|21.23|20.94|20.99|21|21.07||20.98|21.21|21.29|21.14|21.3|21.08|21.25|21.29|21.35|21.33|21.34|21.2|21.31|21.49|21.65|21.61|21.69|21.47|21.33|21.24|21.2|21.14|21.1|20.99|21.03|20.49|20.35|20.27|20.3|20.22|20.19|20.15|20.13|20.09|20.09|20.13|20.15|20|19.99|20|20.11|20.12|20.15|20.18|20.01|20.06|20.24|20.24|20.18|20.24|20.2|20.2|20.36|20.4|20.1|20.09|19.98|20.06|19.8|19.83|19.75|19.88|19.82|19.7|19.85|19.68|19.65|19.45|19.44|19.45|19.23|19.15|19.19|19.33|19.37|19.41|19.31|19.39|19.38|19.38|19.54|19.62|19.6|19.49|19.49|19.1|18.97|18.94|18.92|18.98|18.93|18.96|18.89|18.81|18.83|18.98|18.84|18.78|18.97|18.54|18.33|18.59|18.55|18.73|18.95|19|19.01|19.14|19.39|19.29|19.38|19.37|19.1|18.9|18.62|18.81|18.85||18.83|18.79|18.69|18.7|18.98|18.6|18.63|18.66|18.74|18.94|18.74|19.25|19.15|19.35|19.63|19.85|19.85|19.83|19.68|20.25||18.87|18.94|18.91|19.29|19.3|19.97|19.97|20|20.18|20.86|20.29|20.2|20.16|20.17|20.7|20.87|20.55||20.38
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|548.5|546|556|551|544|||543.5|541|544.5|544|533.5|535|534|531.5|527.5|532|538|534.27|534|539.5|530|519|512|522|522.5|527|529.5|533.5|514|503|505.5|514.5|496.5|516.5|523.5|519.5|518.5|521.78|524|523|520|523.5|520|521|517.5|519.19|513|512|513.5|497.5|498.76|488.5|480|477|469.5|471.5|472|471|477|476.5|479.29|482|482|481|483|481|478.5|479|477.5|481|476|480.04|483.5|477||477|475.5|475|||475|476|475.5|475.5|475.5|477.75|501|503|508|520.5|515.25|516|529.75|529.75|511.5|510.75|514.5|510.5|505|510.75|498.5|503.5|506.5|505|503.52|505|506.75|505.75|496.75|493.5|488.5|493.5|489.75|492|496|497|497.25|495.75|495.5|503|508.5|512.25|514.3|513.25|508.56|508|505.25|508.25|498|500|499.75|490.25|485|494|494.94|498.25|482.75|472.5|474|476.25|477.88|474.5|474.5|470.25|464.25|463.75|460.25|453.75|448.75|449.25|452.5|454|454|454|458|462.5|455|457|462|474.5|462|463.5|462.5|456||460.5|461.5|462.5|466.5|468.77|472.5|473.5|472|475|472.5|467.5|467|470|479.5|474.5|473|478|451|445|448.5|447|442.5|439|436.5|436.5|435.5|439.5|438.5|440.25|450|465|462.5|465.5|468.5|477.5|476.5|477|475.5|487.71|486.5|500|496|496|520|490.5|486.71|493.5|486|491|494|510|497|497|495|512.5|509.5|497|502.5|508.5|521|515.5|515|518|514||515.5|507|513.5|521.5|512|509|511.23|522.5|524|519|531|533.5|542|543|540.5|534|530.5|534|559||551
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|2.167|2.138|2.082|2.091|2.054|||2.037|2.049|2.054|2.063|2.025|2.025|2.014|2.002|2.011|2.028|2.021|2.006|1.99|2.023|1.973|1.988|1.971|1.992|2.044|1.997|1.988|2.002|2.016|1.969|1.969|1.992|1.978|2.037|2.044|2.042|2.07|2.072|2.101|2.12|2.12|2.072|2.068|2.07|2.035|2.03|2.03|2.028|2.021|2.006|2.025|2.011|2.025|2.021|2.035|2.035|2.054|2.054|2.054|2.072|2.087|2.077|2.091|2.101|2.075|2.063|2.037|2.054|2.068|2.091|2.101|2.098|2.089|2.082||2.068|2.065|2.091|||2.12|2.117|2.056|2.056|2.063|2.065|2.035|2.054|2.068|2.094|2.035|2.068|2.101|2.021|2.011|1.962|1.964|1.91|1.898|1.95|1.964|1.978|1.926|1.955|1.945|1.903|1.865|1.842|1.846|1.86|1.87|1.869|1.872|1.901|1.902|1.911|1.874|1.875|1.865|1.854|1.854|1.86|1.86|1.845|1.86|1.832|1.837|1.846|1.853|1.854|1.855|1.865|1.856|1.893|1.912|1.915|1.903|1.922|1.922|1.931|1.936|1.929|1.903|1.886|1.893|1.893|1.884|1.887|1.832|1.844|1.875|1.86|1.865|1.865|1.846|1.875|1.865|1.905|1.905|1.893|1.893|1.912|1.922|1.931|1.908|1.9|1.908|1.931|1.959|1.884|1.917|1.912|1.893||1.893|1.908|1.912|1.912|1.893|1.889|1.884|1.889|1.875|1.865|1.865|1.856|1.854|1.852|1.87|1.875|1.884|1.893|1.853|1.832|1.811|1.809|1.814|1.846|1.851|1.856|1.884|1.875|1.875|1.922|1.954|1.875|1.845|1.837|1.874|1.884|1.889|1.891|1.889|1.889|1.889|1.95|1.884|1.827|1.865|1.955|1.95|1.959|1.978|1.978|2.016|1.997|2.016|2.028|2.044|2.028|2.063|1.988|2.014|1.995|2.054|2.11|2.11|2.167|2.155|2.228|2.322|2.336|2.44|2.261|2.242|2.204|2.167|2.148|2.157||2.195
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|1330|1330|1344.14|1345|1349|||1346|1314|1328|1272|1263|1268|1295|1307|1313|1313|1318|1313|1274|1282|1259|1250|1248|1300|1302|1286|1287|1262|1252|1227.88|1220|1239|1260.0601|1271|1279|1276|1287|1302|1375|1367|1355|1353|1345|1337|1342|1344|1342|1332|1320|1312|1303|1272|1254|1245|1241|1245|1253|1250|1220|1262.36|1276|1282|1290|1289|1296|1300|1315|1329|1344|1349|1354|1378|1377|1375||1355|1358|1362|||1362|1356|1374|1385|1390|1402|1394|1325|1311|1314|1307|1306|1264|1240|1237|1240|1239|1225|1207|1195|1192|1210.5|1231|1241|1223|1215|1228.15|1236|1236|1236|1234|1230|1229|1236.15|1248|1246|1248|1251|1267|1266.24|1263|1264|1248|1258|1242|1231|1232|1234|1237.05|1246|1244|1241|1231|1222|1203|1218|1182|1162|1165|1170|1176|1169.65|1172|1168|1160|1165|1165|1162|1165|1165|1162|1144|1137|1137|1137|1129|1138|1136|1136|1134|1122|1092|1091|1098||1090|1090|1094|1098|1098|1097|1098|1098|1107|1102|1112|1110|1110|1109|1118|1078|1074|1074|1070|1070|1084|1084|1084|1083|1086|1085|1087|1041|1012|1010|1063|1085|1096|1099|1106|1125|1145|1160|1160|1167|1166|1182|1182|1181|1164|1142|1144|1122|1124.7|1138|1170|1161|1088|1094|1110|1102|1120|1106|1145|1158|1136|1098|1115|1105||1108|1075|1109|1120|1090|1109|1086|1120|1115|1134|1191|1199|1223|1212|1212|1204|1168|1158|1204||1206
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|5.835|5.75|5.58|5.825|5.695|||5.57|5.585|5.51|5.345|5.33|4.95|4.918|4.885|4.817|4.815|4.85|4.79|4.737|4.76|4.68|4.59|4.495|4.625|4.605|4.555|4.55|4.44|4.39|4.357|4.388|4.6|4.66|4.825|4.86|4.895|4.885|4.88|4.91|4.92|4.857|4.89|4.68|4.617|4.66|4.67|4.69|4.705|4.715|4.728|4.74|4.688|4.67|4.63|4.692|4.69|4.747|4.64|4.525|4.475|4.44|4.305|4.332|4.315|4.29|4.29|4.29|4.25|4.293|4.16|4.195|4.2|4.205|4.24||4.23|4.23|4.24|||4.268|4.293|4.32|4.3|4.312|4.3|4.34|4.29|4.32|4.303|4.242|4.22|4.117|4.14|4.13|4.115|4.173|4.088|4.058|4.093|4.18|4.037|4.088|4.015|3.842|3.797|3.812|3.715|3.745|3.688|3.62|3.498|3.5|3.5|3.5|3.498|3.518|3.535|3.538|3.45|3.55|3.56|3.595|3.59|3.507|3.482|3.535|3.487|3.445|3.45|3.39|3.388|3.458|3.47|3.393|3.368|3.45|3.395|3.295|3.38|3.35|3.317|3.308|3.28|3.275|3.243|3.23|3.257|3.183|3.188|3.195|3.18|3.12|3.022|2.917|2.925|2.915|2.935|2.942|2.94|2.935|2.942|2.975|2.955|2.775|2.757|2.78|2.8|2.817|2.837|2.817|2.703|2.67||2.667|2.663|2.615|2.632|2.635|2.638|2.655|2.66|2.68|2.7|2.717|2.7|2.71|2.67|2.672|2.63|2.685|2.643|2.62|2.567|2.635|2.678|2.75|2.817|2.72|2.735|2.78|2.83|2.875|2.85|2.855|2.837|2.67|2.708|2.757|2.76|2.772|2.848|2.815|2.81|2.84|2.85|2.82|2.69|2.735|2.86|2.895|2.91|3|3.047|3.1|3.08|3.1|3.08|3.185|3.243|3.25|3.178|3.11|3.09|3.188|3.375|3.455|3.545|3.623|3.64|3.72|3.735|3.663|3.708|3.7|3.62|3.48|3.553|3.44||3.487
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|58|59|56|55.8|57|||52|52|49.4|46.2|46.4|45.9|42.5|42.5|41.5|41.9|42|41.4|39.8|39.3|39.5|39.9|39.7|40.7|41.3|41.2|41.2|40.9|41.3|41|39.7|40.8|39.8|43|44.1|44.6|44.5|45.2|44.6|44.7|42.3|42.6|43|40.1|40.1|40.1|39.8|40.1|40|40.2|40.6|40.2|40.6|40.5|40.3|40.5|41|41.6|41.7|42.7|42.9|43.6|44.3|44.1|41|41.1|41|41|41|40.5|40|40|40.3|41.7||41.3|41.4|39.4|||38.9|39.2|39.9|38.8|39.5|40.8|40.9|41.2|41.4|42|41.6|41.5|41.1|42|41.1|41.3|41|41.5|38.5|40.6|40.2|42|41.7|43.2|45.1|42.5|40.3|39.4|36.9|39.9|39|36.2|35|29.5|29.7|30.6|31.7|31.8|31.6|31.5|32|32.4|33|33.3|33.3|32.5|31|30.8|30.4|30|29.5|29.5|29.5|29.5|29.5|29.7|29.8|30.5|29|29.5|29.4|29.6|29.1|28.5|27.7|27.8|27.7|27.7|27.7|27.9|27.5|27.5|28.5|28|27|27.5|27.7|27.7|27.8|28|27|26.9|28|27|27.9|27.8|27.7|27.8|28|28|28|27.9|27.2|26.2|25.1|25.1|24.7|24.7|25.6|25|25|25.6|25.6|24.8|24|23.5|23.5|23.8|23.7|23.7||23.5|23.5|23|23|22.9|23|22.8|23.2|24.1|24.1|23.8|24.3|23.8|23.2|23.3|23|22.8|22.9|23||22.6|22.4|22|22.5|22|20.7|20.1|20.2|20.9|21.4|21|22.5||23|23.2|23.2|23.2|23.9|23.5|23.6||23.7|23.9|23.6|24.1|22.5|24.7|24.6|25.3|26.9|27|26.9|27|26.8|26.4|26.5|26.6|27.5||27.5
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|15.65|15.6|15.55|15.7|15.83|||15.12|15.05|15.08|14.53|14.26|13.93|13.93|13.96|13.8|13.83|13.82|13.74|13.83|13.79|13|12.9|12.83|13|13.23|13.22|13.29|13.28|13.06|13.08|13.28|13.53|13.49|13.87|14.07|13.98|14.07|14.15|14.19|14.15|14.08|14.05|14.04|14.01|14.05|14.12|14|14.1|14.03|14|14.1|14|13.93|13.84|13.89|13.86|14.09|14.18|13.94|13.93|13.96|14.22|14.41|14.58|14.58|14.55|14.53|14.66|14.7|14.62|14.72|14.8|14.89|14.9||14.66|14.7|14.68|||14.48|14.84|14.94|14.89|14.88|14.83|14.88|14.95|15.06|15.15|15.11|14.95|14.87|14.9|14.74|14.68|14.63|14.5|14.3|14.46|14.3|14.33|14.18|14.22|14.15|14.02|14.16|14.25|14.34|14.34|14.37|14.35|14.3|14.5|14.43|14|13.86|13.74|13.66|13.58|13.59|13.68|13.53|13.41|13.5|13.4|12.99|12.9|12.99|12.98|12.97|12.99|12.9|12.97|13|12.92|12.9|13.03|12.98|12.89|12.91|12.95|12.97|12.98|12.95|13|13.04|13.09|12.97|13.02|12.99|12.85|13.25|13.29|13.32|13.07|12.96|12.98|12.9|12.98|13.2|13.3|12.72|12.19|12.15|12.1|12.06|12.15|12.21|12.22|12.14|12.2|12.34||12.24|12.25|12.37|12.16|11.85|11.59|11.54|11.5|11.28|11.36|11.4|11.18|10.94|10.74|10.76|10.7|10.5|10.55|10.56|10.6|10.5|10.55|10.6|10.55|10.6|10.69|10.66|10.75|10.73|10.8|10.82|10.82|10.68|10.54|10.6|10.55|10.54|10.65|10.49|10.48|10.47|10.48|10.42|10.23|10.25|10.45|10.53|10.53|10.63|10.49|10.62|10.65|10.51|10.39|10.38|10.39|10.39|10.4|10.24|10.18|10.6|10.81|10.66|10.88|10.98|10.67|10.57|10.73|10.73|10.69|10.77|10.71|10.58|10.53|10.34||10.3
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|42.63|42.06|41.68|42.85|44.32|||42.21|42.57|42.2|41.87|42.01|40.74|41.2|41.2|41.21|41.15|41.56|40.69|40.91|40.74|39.26|38.83|38.44|40.08|40.83|40.48|39.67|38.86|38.18|38.76|39.22|40.11|40.37|41.4|42.16|42.02|42.35|42.13|41.66|41.68|41.12|41.39|41.16|41.43|40.45|40.55|41.47|41.68|40.94|40.07|40.17|40.45|40.31|39.97|39.93|39.6|40.59|40.97|41.3|41.05|40.12|40.58|40.45|39.55|38.88|38.32|38.13|37.76|37.55|37.58|38.17|38.18|37.89|38.08||37.75|37.8|37.78|||37.61|37.33|37.28|37.42|37.66|38.23|37.89|37.33|36.71|36.13|35.53|35.24|35.24|35.43|35.05|35.05|35.37|35.47|35.01|36.09|36.05|36|36|36|35.24|35.24|35.24|35.19|34.87|35.24|35.6|35.62|37.33|37.28|37.14|37.51|36.45|37.14|37.22|36.81|37.14|37.33|36.09|35.39|35.16|34.48|34.72|34.54|34.71|34.97|34.77|34.67|34.48|34.86|35.38|35.45|35.53|35.43|35.34|35.53|35.71|34.69|33.63|33.54|33.62|33.24|33.44|32.97|32.68|32.83|32.87|32.53|32.26|32.26|32.07|32.12|32.21|32.12|32.21|33.11|33.02|31.55|31.27|31.59|31.69|31.74|31.07|30.88|30.78|31.36|31.42|31.73|31.88|31.36|31.26|30.98|30.41|30.56|30.36|30.34|30.03|30.32|30.6|31.36|31.64|31.64|30.65|30.41|30.03|29.84|29.7|29.64|29.28|28.99|28.89|28.89|28.89|28.89|28.75|28.85|29.17|29.19|29.65|29.4|28.42|28.53|28.08|27.52|27.63|28.22|28.14|27.95|28.04|28.13|27.85|29.27|29.12|26.94|26.86|27|27.27|27.58|27.7|28.13|28.2|28.03|27.24|27.09|27.46|27.81|27.91|26.81|26.72|26.53|27.47|27.94|28.61|28.89|28.96|29.07|29.56|29.97|30.08|30.12|29.61|29.51|29.23|29.23|29.23||29.13
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|362.82|356.51|356.51|355.63|354.76|||355.28|345.12|340.74|333.56|326.55|323.05|323.22|324.8|325.33|323.92|324.1|319.37|317.09|319.37|313.06|310.61|308.33|314.46|316.22|315.34|314.11|310.08|302.2|306.76|312.54|309.91|308.16|316.57|320.42|322.35|323.75|323.75|324.45|325.85|319.9|319.72|322|320.95|322|321.82|323.92|326.55|322.87|319.02|314.99|303.95|297.12|300.45|301.15|301.85|307.81|303.95|301.33|290.24|282.05|280.3|279.95|279.43|280.3|276.8|277.67|277.67|281|280.3|279.43|279.43|281.88|281.88||282.93|282.05|280.3|||271.54|270.32|270.67|271.37|271.54|273.65|277.15|274.7|272.42|272.07|273.3|265.41|266.11|264.01|267.16|273.35|276.27|269.79|264.9|265.94|268.92|271.72|276.62|278.55|277.67|280.3|282.05|284.16|283.28|287.14|286.96|290.81|287.31|283.81|282.93|282.05|280.3|280.3|278.38|276.8|280.48|281|280.48|281.04|284.68|284.86|283.81|284.68|286.61|286.43|286.57|285.91|282.58|284.68|288.71|279.95|272.24|270.67|266.99|265.94|266.29|257.7|257.53|255.28|259.1|249.12|245.96|246.84|249.47|246.14|253.24|251.31|249.99|240.8|240.01|241.76|245.26|255.34|255.78|253.24|258.4|259.81|248.6|247.81||247.34|249.64|249.05|252.27|252.97|252.27|252.97|243.6|239.13|239.55|238.26|241.09|238.08|238.08|234.23|234.23|237.56|237.44|236.51|232.13|229.59|229.5|224.33|227.04|227.75|232.91|241.78|237.38|216.71|215.48|211.45|211.45|211.77|211.37|211.45|209.35|206.72|205.67|206.27|206.64|206.72|208.48|206.72|203.13|183.95|183.95|178.34|177.82|176.94|178.96|178.69|172.39|166.93|171.34|171.16|170.46|172.56|178.69|180.09|182.37|180.39|179.92|183.07|180.22||179.74|171.69|177.64|176.94|181.67|183.42|182.9|188.85|183.95|186.4|195.69|203.22|204.8|208.12|209.94|210.93|203.04|195.51|201.47||208.12
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|54.2|53.04|53.04|53.04|53.04|||53.04|53.04|53.04|52.62|52.46|52.37|52.37|52.21|52.21|52.21|51.79|52.21|52.21|52.04|51.79|51.96|52.21|52.62|52.62|52.62|52.21|52.21|52.21|52.54|52.54|52.37|51.46|54.12|54.29|54.29|54.45|54.45|54.87|55.95|55.95|55.95|56.11|56.11|56.11|54.62|54.62|54.04|54.62|54.62|54.87|54.87|54.29|54.45|54.45|54.45|54.87|55.95|58.77|58.03|56.28|55.95|55.95|55.62|55.12|54.45|51.13|48.8|47.88|47.88|47.55|46.8|46.8|46.3||46.3|46.22|45.89|||45.89|46.06|45.47|45.47|45.47|45.56|45.72|43.4|43.4|43.4|43.4|43.4|43.4|43.64|43.4|43.4|43.4|43.4|43.48|43.73|43.48|43.48|43.48|43.48|43.73|43.73|43.73|43.73|43.73|43.73|43.73|43.89|43.98|43.15|42.81|42.81|43.06|43.31|43.31|43.31|43.31|43.31|43.98|43.64|43.64|45.14|45.14|45.14|45.31|45.14|45.14|45.14|45.14|45.14|45.14|45.14|45.14|45.31|45.31|44.64|44.64|44.64|44.64|45.31|42.56|42.23|40.98|40.32|40.32|40.32|40.32|40.32|40.32|40.32|40.32|40.32|40.32|40.32|40.32|40.4|40.32|40.32|40.57|40.57||40.57|40.9|41.15|41.32|41.82|42.4|42.98|42.98|42.98|42.98|43.23|43.23|43.23|43.23|43.81|43.81|43.81|44.06|44.23|44.23|44.23|44.23|44.23|44.73|44.89|44.89|44.89|44.89|45.31|44.64|44.48|44.48|44.48|44.48|44.48|44.48|43.98|43.98|43.81|43.31|42.4|42.4|42.4|42.4|42.4|42.4|42.23|42.4|42.23|42.23|42.23|42.23|42.23|42.06|42.06|42.06|42.06|42.06|42.06|42.06|42.06|42.06|41.82|41.82||41.82|42.06|42.06|42.06|42.98|42.81|42.56|42.81|43.06|43.64|44.06|44.06|44.06|43.81|43.23|43.89|43.89|43.89|44.23||44.81
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|59.9|60.65|59.95|61.15|61.75|||61.5|61|60.9|58.5|57.9|57|56.35|56|56|56.15|56.45|55.99|55.81|54.75|54.75|54.45|53.25|54.5|56.2|56|56.5|55.05|52.6|51.5|54.45|56.2|56.88|57|58.33|58|57.45|58.33|58.25|58.8|56.95|57.2|56.7|55.3|55|55.4|55.45|55.45|55|54|54.2|54.3|52.77|53.1|53.2|53|54.75|49.25|49.4|49.73|49.45|48.92|49.5|49.6|49.9|49.12|48.9|48.5|49.08|49.05|49.25|48.5|49.67|48.5||48.38|48.75|48.5|||47.5|47.45|46.35|45.25|45.65|45.75|42.98|42.95|43.17|43.2|43.05|43.4|42.75|43.05|43|43|43.33|42.9|41.85|42.2|42.3|42.3|41.75|41.9|42|42.15|42.3|42.3|41.75|41.95|42.7|41.73|40.88|40.75|40|40|40.25|40.35|40.45|40.55|40.67|40.83|40.52|40.6|40.2|40.55|41.4|41.75|39.92|39.25|38.85|38.75|38.23|37.47|37.52|38.01|38.6|37.22|36.9|36.88|36.29|35.75|35.56|35.31|35.36|35.8|36.24|36.29|36.73|35.38|36.78|35.31|35.19|35.04|35.92|36.14|36|36.14|36.68|36.83|36.98|36.88|37.15|37.27|37.03|37.15|36.78|37.32|37.35|37.35|37.35|36.85|36.93|36.54|37.15|36.49|36.51|36.51|37.05|37.32|37.39|36.93|36.98|37.2|38.01|36.83|36.85|35.97|35.53|37.2|36.78|37.91|37.27|37.22|37.98|38.4|38.65|39.21|39.21|39.09|38.65|38.72|39.23|39.65|39.72|37.47|37.2|36.54|37.2|37.27|37.08|36.78|36.44|36.61|37.42|38.74|37.76|35.85|36.44|37.42|37.47|37.03|38.5|39.38|40.07|40.02|39.72|40.02|40.66|41.2|41.02|40.7|41.17|40.85|42.91|42.91|42.91|44.58|44.58|45.36|45.61|46.3|46.59|46.98|46.1|43.4|42.72|42.91|42.91||42.76
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|978|975.5|976|974.5|985|||989|954|955|944.5|921|936|935|935.5|922|942|957.5|948.5|934|938|943.5|953|950|990|1007|999.5|1000|945|902|879.5|892|907|939.5|992.5|999|987.5|978.5|979.5|985.5|983|966.5|969.5|969.5|965|976|977.5|994.5|1010|964|963.5|912|904.5|898.5|894|895|900|899.5|893|895|893|899|899|899|905|912|902.5|894|905|924|926|918|903.5|900|902||900.85|900.5|898|||903|898|904|899.5|902|893.5|889.5|889|885|884.5|883|870|858|821.5|819.5|818.5|825|836|827|825|827.5|835|855|867.5|865|849.5|776|779|785|736|739.5|736|736.5|735|730|749.82|762|762.5|770.5|754.5|736.5|735.5|702|708|708|714|711|701|692|694|690|673|670|675|671.5|675|674|655|668|675|678|682|684.98|680.5|690.5|690|695|700|701.5|681|670|665|670|670|660|656.5|676|685|708|713|698|693|695|700||705|702.23|710|689|669|625|625|618|615|614|621.5|612|622|620|610|612|619|626|630|636|641.02|645|631|614.5|613|606.5|607|594.5|589|590|592|588.5|588|585|596.9|580|579.5|580|579|587.1|596|587|570|564.1|568|569|574.48|564|570|572|554|546.5|539.5|535|538.75|539.27|534.5|539.25|543|540|538.75|537|544.75|557.25||560|557.9|553.25|553.65|550|555.25|571|586.75|562.25|564.75|569.75|569|555|555|558|559.4|554.5|545|536.02||505
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|62.75|61.75|60.5|62.75|63|||62.5|63|63|61.75|61|61|61.5|61.5|61.75|61|63.5|62|61.5|60.75|59.75|59.75|59|62|63|62|61.5|61.25|60.75|60.75|63|65.5|65.5|66|66|64|64.5|65.5|65.5|66.5|66.75|67.75|68.75|68.75|69|66.75|67.25|67.5|66.5|67|62.5|62|61|60.75|61.5|62|63.25|63|62.5|63|64|65.25|65|68|66.5|65.75|65|64.75|63.25|61|60.75|60.5|61.5|62||64|61.5|61.25|||61|59.5|59.5|58.5|58.5|55.5|56|56.75|56|54.75|53.75|54|54.25|53.5|53.25|54.5|53.75|53.5|52.5|52.75|53.5|55|55.5|55|55|57.25|58|58|58.25|57.5|57.25|57.25|56.5|55.5|54|53.25|53|53.25|53.5|52.75|54.5|53.5|51.25|51.5|53.25|53|50.5|48.1|46.9|47|47.3|47.5|48.1|48.4|49|49|48.8|49|49.2|49.3|47.9|46.9|46.4|46|46|46.2|46.9|45.2|44.9|44.7|43.8|42.8|43.4|43.5|42.3|42.8|42.9|43.9|43.8|44.1|44.7|45.6|45.5|43.6|42|42.5|42|43|43.1|43.1|43|43.4|43|42.3|43.4|41.8|41.8|42|41.7|42|42|42.3|42.5|43.3|43.3|43|43.8|44.1|44|44|43.5|43.3|41.3|41|42.9|43.9|44.6|45|45|44.7|46|45.8|46.2|47.6|46.5|44.9|44|43|44.5|44.1||43.1|41.6|42|42|43.7|42.3|40.9|39.9|42.3|42.5|43.1|44.8||46.3|46.6|46|45.3|48|47.7|46.4||44.5|43.5|46.4|49|46.7|52|52|51.5|53.75|53.25|54.5|54.5|54.5|54|54|54|56.25||56.5
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|109.5|109|107.8|108.2|109.5|||105.2|104|101.5|101.5|103.2|103|106|107.5|105.5|104|105|102.5|102.5|99.5|97.2|95.8|94.2|96.2|95.8|93.5|92.8|90.8|91|89|90.5|92.5|91.5|95.5|96.2|97.8|98|97.8|97.8|97.5|97.8|97.8|95.8|93.8|95|98.8|100.5|99|97|96.8|97.5|99|97.5|97.2|97|97.5|99|98.5|99|98|96.2|94.5|94.2|95|95|93|92.8|95|95|95|92|94|98.5|101||102|100.8|100.2|||99.2|99.8|100.2|100|101|99|100.5|101.5|102.8|102|101|101|101|99|98|100|97|93.8|94|98.5|99|99|100|99|95.2|98.2|97|96|91|90|89.8|89.8|89.5|91|83.5|81|81.2|81.2|81.5|81.2|81.2|80.5|79.8|81|80|80|80|80.5|82|82.8|82.5|82.5|82|82.2|82.2|82.2|82|82|82.5|82.8|83|82.5|83|81|84|76.8|76|75.8|74.8|76|75|75|73.2|72.5|72.2|74|75|74.5|73.5|73|71.8|72|71.8|72.2|71.5|72.5|73|75|75|73.5|75|76|72|71|69.5|68|69|69|69.2|69.2|69|69|72||72.8|72|71|69|68.5|69.5|70|68.2|66.5|66|69|69.8|70.2|70.5|71|71.8|71.8|72.2|69.5|68.5|70.8|71|71|71|70.5|71.2||70|69.2|69.2|66|68.8|66|67|66|66.5|68.2|68|68.5||70|71|67.5|69|69|70|69.5||68|64.5|64.2|65|67.5|70|70|72|73.5|74.5|75|75.8|75.8|76|75.8|75.2|76.5||78
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|14.65|14.5|14.49|14.5|14.57|||14.5|13.6|13.25|13.28|13.25|13.22|13.22|13.28|13.3|13.3|13.3|13.29|13.25|13.22|13.22|13.24|13.25|13.62|13.5|13.25|13.29|13.25|13.22|13.34|13.68|13.5|13.32|13.5|13.49|13.55|13.49|13.4|13.4|13.5|13.45|13.4|13.35|13.54|13.55|13.65|13.65|13.64|13.64|13.68|13.68|13.68|13.65|13.65|13.62|13.72|13.68|13.72|13.7|13.8|13.47|13.6|13.75|13.5|13.28|13.2|13.15|13.1|13.22|13.2|13.22|13.14|13.14|13.14||13|13.03|12.99|||12.9|13|13|13|12.99|12.93|12.9|12.9|12.92|12.92|12.92|12.91|12.91|12.92|12.82|12.85|12.9|12.66|12.7|12.97|12.75|12.8|12.82|12.75|12.8|12.78|12.75|12.88|12.88|12.85|13.03|12.95|12.97|12.92|12.99|13|12.99|12.85|12.8|12.97|13|12.96|12.61|12.49|12.47|12.49|12.2|12.27|12.34|12.26|12.34|12.29|12.18|12.22|12.34|12.5|12.49|12.25|12.25|12.5|12.34|12.17|12.22|12.25|12.1|12.2|12.45|12.5|12.1|12.25|11.97|11.72|11.7|11.7|11.65|11.65|11.68|11.76|11.76|11.75|11.69|11.69|11.72|11.75|11.62|11.74|11.74|11.57|11.65|11.66|11.7|11.72|11.6|11.49|11.72|11.91|12.18|12.3|12.3|12.3|12.3|12.45|12.5|12.35|12.35|12.24|12.25|12.25|12.25|12.25|12.25|12.65|12.6|12.14|12.74|13.12|13.12|13.09|13.09|13.05|12.93|12.88|12.76|12.88|12.85|12.88|12.72|12.81|12.81|12.85|12.85|12.88|12.73|12.88|12.81|13.29|13.25|13.12|13.15|13.35|13.4|13.25|12.95|13|13.04|13.22|13.25|13.26|13.38|13.38|13.3|13.06|13.25|13.25|13.5|13.62|13.68|13.7|13.75|14.2|14.35|14.4|14.4|14.4|14.48|14.6|14.55|14.6|14.72||14.78
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|45.27|45.08|45.18|45.27|45.27|||44.75|44.56|44.6|44.51|44.65|44.89|44.84|44.84|44.99|44.7|44.65|44.8|44.99|44.99|45.08|44.89|44.99|44.8|45.65|44.95|44.13|43.75|43.83|44.13|44.7|44.65|44.8|45.46|45.27|45.46|45.37|45.51|45.42|45.42|45.37|45.18|44.94|45.42|45.27|45.04|44.84|45.13|45.45|44.8|44.56|44.91|44.8|45.51|45.56|45.27|45.27|45.65|45.27|44.8|44.23|44.17|44.11|42.99|42.99|42.89|42.32|42.32|42.7|42.41|41.94|41.94|41.6|41.46||42.4|42.77|42.8|||42.84|42.84|43.18|43.46|43.46|43.7|43.75|43.61|43.65|43.37|43.46|43.45|43.37|43.51|43.64|43.39|43.02|42.89|43.03|42.32|42.33|42.7|42.7|42.7|42.89|43.03|43.36|43.65|44.03|44.08|44.32|44.23|43.94|43.65|43.84|43.25|42.89|42.41|42.56|42.51|42.83|42.6|42.65|42.46|42.89|42.89|43.22|43.75|43.37|42.91|43.49|42.75|42.41|42.46|42.32|43.27|43.75|43.32|42.7|42.89|42.41|42.03|42.03|41.7|41.94|41.94|41.94|41.84|41.65|41.28|41.99|41.27|41.18|40.89|40.36|40.79|40.79|40.79|40.98|41.32|41.22|41.46|41.37|40.89|40.51|40.36|40.51|40.89|40.51|41.08|41.36|41.32|41.65|41.84|41.94|41.46|42.65|41.94|41.6|41.55|41.3|40.98|40.27|40.75|40.51|40.92|40.58|40.89|41.32|40.98|40.87|40.6|40.98|40.6|40.6|40.56|40.98|40.98|39.94|40.51|40.03|40.79|40.75|40.61|42.27|42.32|42.31|41.94|42.32|41.98|42.2|41.94|41.7|41.6|40.98|40.98|40.51|40.71|40.03|40.27|40.46|40.22|40.3|40.13|39.94|40.13|40.51|40.89|41.18|41.7|41.22|40.98|40.7|41.46|42.08|42.08|42.51|42.89|42.65|42.84|42.89|42.89|42.51|41.99|41.98|41.99|41.87|41.46|41.99||42.41
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|18|18.25|18.25|18.25|16|||16|15.75|15.75|16|16|16|16.25|16.25|16.25|16.25|16.25|16.25|16.25|16.5|16.25|16.25|16|15.75|14.25|14.25|14.5|14.5|14.5|14.5|14.5|14.5|14.25|14.75|15.25|15.25|15.25|15.25|15.25|15|14.75|14.75|14.75|14.75|14.75|15|15|15|14.5|14.5|14.25|14.25|14.25|14.25|14.5|14.25|14.25|14.5|14.25|14.25|14.75|14.5|14.5|13.75|13.25|13.25|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75||13.75|13.75|13.75|||13.75|13.75|13.75|13.75|13.75|13.5|13.75|14|12.75|12.25|11.75|11.5|11.25|11|11.25|11.25|11|11|11|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|11|11|11|10.5|10.5|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|11|11|11|11|11|11|11|11|11.25|11|11|11|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.5|11.75|11.75|11.25|11.25|11.25|11.25||10.5|10.5|10.5|10.25|10.25|10.5|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.5|10.5|10.75|10.25|10.25|10.25|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.5|10.5|10.5|10.75|10.75|10.75|10.75|10.5|10.5|10.5|10.5|10.5|10.25|10.25|10.25|10.5|10.25|10.25|10.25|10.25|10.25|10.25|10|9.88|9.88|10.88|10.88|10.88|10.88|11|11.12|11.12|11|11|11|11|11||11.12|11|11|11|11|11|11.25|11.25|11.62|11.62|11.88|11.88|11.88|11.88|12|12|12|12|12||12
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|39.76|38.85|38.69|38.8|38.69|||38.5|38.54|38.48|38.38|38.4|38.3|38.18|37.9|38.08|37.4|37.53|37.19|36.85|36.82|36.48|36.4|36.15|36.75|36.39|36.78|36.5|35.96|35.63|35.1|35.49|36.01|35.42|36.98|37.18|37.17|37.15|37.2|37.28|37.03|37.13|37.34|37.32|37.11|37.45|37.36|37.2|37.28|37.16|37.15|36.91|36.84|36.87|36.23|36.7|36.8|37|36.89|36.49|36.38|35.98|36.25|36.3|36.37|36.21|35.8|35.4|35.57|36.43|36.39|36.14|37.1|37.5|36.97||36.2|36.09|35.99|||36.02|36.19|36.14|36.04|35.98|35.78|35.49|35.35|35.36|35.05|35.12|35.29|35.25|34.79|34.74|35|35.35|34.98|35.07|36.42|36.63|36.49|36.55|36.46|35.96|36.45|36.74|36.63|36.15|36.38|36.35|36.3|35.8|35.45|35.16|34.85|34.05|34.25|34.25|34.33|34.99|35.24|34.99|34.89|35|34.95|34.81|34.53|34.44|34.2|33.88|33.47|33.15|32.96|32.73|32.73|32.54|32.4|33.2|33.41|33.23|33.19|32.85|32.25|32.95|33.49|33.64|33.75|33.65|33.43|33.3|33.47|33.55|33.5|34.41|34.85|35|35.78|36.02|35.15|35|34.91|34.75|35.05|35.12|34.89|34.77|34.85|34.59|34.4|33.98|33.95|34.5|34.24|33.98|34.78|33.97|33.9|33.41|33.63|33.64|34.15|34.06|33.94|33.99|33.8|33.74|33.38|32.99|32.85|32.95|32.72|32.5|32.32|32.82|33.5|33.97|34.05|34|34.1|34.43|34.29|33.88|34.5|34.25|33.8|33.28|33|33.19|32.89|31.7|30.55|29.2|29.27|29.89|30.58|29.94|29.21|29.28|30.1|29.92|30.16|31.8|31.78|32.4|32.29|32.3|32.13|32.46|32.43|32.1|31.04|31.15|31.42|31.19|31.95|32.34|33.83|33.9|34.59|35.74|36.68|35.65|34.61|34.6|34.53|34.09|34|33.9||33.7
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|1725.29|1718.27|1718.27|1697.21|1716.87|||1701.42|1707.04|1671.9399|1673.35|1653.7|1636.85|1652.63|1700.02|1722.88|1698.62|1721.1899|1690.1899|1678.96|1677.5601|1681.77|1714.76|1681.49|1747.75|1756.17|1761.79|1753.37|1726.6899|1760.39|1740.73|1768.8101|1758.98|1768.8101|1805.3101|1825.75|1816.54|1816.54|1813.73|1839|1851.63|1882.52|1886.73|1878.3101|1869.98|1853.04|1860.34|1861.46|1853.04|1861.46|1802.5|1785.34|1788.46|1775.83|1774.42|1785.65|1798.29|1817.12|1808.11|1791.27|1802.5|1757.58|1778.63|1757.58|1771.62|1782.85|1747.75|1728.1|1695.8101|1712.66|1714.0601|1707.6|1714.0601|1743.54|1711.25||1708.4399|1723.72|1720.91|||1737.92|1778.63|1777.23|1805.3101|1802.67|1806.71|1813.73|1785.65|1688.79|1698.62|1694.41|1693|1714.55|1693.8199|1688.79|1544.2|1537.1801|1537.1801|1521.74|1530.16|1530.16|1539.11|1534.37|1538.58|1545.3199|1547.01|1553.64|1552.62|1535.77|1572.27|1580.7|1579.29|1579.29|1611.58|1621.13|1606.45|1594.73|1552.62|1525.95|1520.33|1538.58|1538.58|1539.99|1542.79|1532.97|1534.37|1534.37|1516.12|1508.09|1516.12|1516.12|1510.51|1492.26|1503.49|1492.26|1503.21|1510.51|1501.8|1507.7|1515.04|1507.7|1525.95|1516.12|1516.12|1514.72|1509.1|1516.12|1506.29|1495.0601|1511.91|1514.83|1566.66|1573.6801|1547.5601|1555.4301|1549.8101|1523.98|1488.04|1472.6|1457.16|1495.0601|1504.89|1502.08|1506.52||1518.9301|1457.16|1412.24|1389.78|1370.12|1357.49|1371.53|1393.99|1431.89|1426.72|1420.0699|1404.5601|1408.23|1407.3101|1408.99|1402.35|1425.6|1425.61|1426.72|1426.72|1426.72|1425.61|1412.3199|1424.9399|1425.95|1409.27|1417.86|1432.26|1422.29|1435.58|1442.22|1462.16|1462.16|1398.54|1387.53|1406.78|1403.8101|1416.75|1399.02|1393.49|1365.79|1351.39|1342.53|1348.0699|1344.75|1350.29|1369.12|1356.51|1354.72|1360.25|1351.39|1329.24|1309.3|1274.96|1299.33|1298.22|1307.09|1328.13|1375.76|1385.73|1386.84|1368.01|1377.98|1373.55||1368.01|1359.15|1361.36|1372.4399|1386.84|1390.16|1366.9|1384.62|1373.64|1388.1899|1408.99|1406.78|1410.62|1415.3101|1408.99|1382.41|1359.15|1363.5|1363.92||1318.16
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|26.13|26.11|26.12|26.1|26.15|||26.13|26.27|26.27|25.56|25.39|25.41|25.31|25.25|25.37|25.25|25.19|25.01|25.04|25.03|24.73|24.77|24.55|25.14|25.59|24.91|24.93|24.92|24.81|24.84|25.53|25.87|25.59|26.6|26.69|26.73|26.97|26.83|26.81|26.87|26.21|26.04|25.8|25.59|25.55|25.55|25.33|25.37|25.19|25.24|25.3|25.31|25.33|25.11|25.08|25.03|25.14|25.37|25.46|25.45|25.49|25.47|25.59|25.64|25.56|25.48|25.43|25.43|25.57|25.59|25.54|25.39|25.29|25.15||25.14|25.01|24.98|||24.92|25|24.83|24.94|25.56|25.09|24.92|24.84|24.7|24.72|24.42|24.48|24.35|24.2|24.02|23.95|23.65|23.7|23.77|24.03|24.2|24.15|24.19|24.31|24.31|24.37|26.04|26.43|26.79|26.93|27.18|27.25|27.09|27.2|27.09|26.93|26.98|26.98|26.82|26.64|26.84|27.25|27.26|27.33|26.63|26.71|26.66|26.67|27.32|27.54|27.51|27.76|26.67|26.69|26.7|26.74|26.76|26.07|26.01|26|26.04|26.02|26.15|26.09|25.97|25.93|25.92|25.67|25.76|26.01|26|26.15|26.51|26.59|26.58|26.71|26.73|26.37|26.98|26.2|26.15|26.2|26.12|25.86|25.79|25.89|25.79|25.81|26.09|26.2|26.29|26.28|26.12||26.12|26.04|25.87|26.15|26.31|26.05|26.15|26.2|26.18|25.93|26.26|26.43|26.42|26.61|25.34|25.37|25.54|25.76|25.65|25.51|25.92|26.12|26.2|26.2|26.04|26.09|26.37|26.98|24.65|23.17|23.26|23.34|23.59|23.4|24.31|24.48|22.71|22.69|22.53|22.47|22.46|22.89|22.77|22.27|22.22|22.46|22.39|22.26|22.69|22.56|22.8|22.79|23.09|23.14|23.29|23.34|23.14|22.81|22.61|22.56|23.37|23.53|23.81|24.67|24.48|24.65|25.04|25.14|25.4|24.99|24.7|25.1|25.1|25.1|25.04||25.03
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|104.5|105.25|103.5|102.75|102.5|||102|102.25|102|102|102.5|102|103.5|103|102|102.75|104|107.5|107.5|102|102.25|102.25|103.5|108.5|112|111.75|110|109|107.75|106|107|108.75|110|114.75|114|115|116.5|115.5|115|112.75|111.5|111.75|110.75|112|112.5|112|112.5|112.5|113.5|112|114.75|115.5|115.5|117|117.25|118|120|120.5|119|119.75|118.75|119.5|123|123|122|117.5|117.5|116|118.5|119|121|122|121.5|116||119|120|124.5|||125|125.5|121|120|121|121|123.75|124|125|123.5|124|124.25|123|124.75|130|135.25|138|138.75|138|139|141.75|142|142.75|142.75|142.75|141.5|143|141|140|141|140|140|138|139.5|139.75|141|142|138|136|133|133|131|131.25|131.25|131.5|131.5|132.75|133|134.25|135.5|133|133.75|135|134|136.25|133.25|131.5|132.5|133.5|136|133|135|135|133|129|125|124|123.5|124|124|124|124|124|123|124|125|125|128|129.5|126|124|122.5|123|119|119|113|110|110.5|113.5|110|109.5|109|108|108|109.5|109.5|107.5|105|103|103|103|103|103|102|102|101|100.5|100|100|99.5|97.75|98|98|98|100.5|100|101.5|100|100.5|101|101.5|101|102|100.5|100.5|101|100.5|102|103|99.25||100|100|100|98.75|95|94|95|97.25|96.75|97.25|96.75|97.5||97.5|97|97.75|96|98.5|98|93||90|90|93.75|93.5|91.5|95.5|95|97|97.75|97.25|99.5|99|98|100|99|99|100||100
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|17.11|17.03|17.03|17.4|17.4|||17.4|17.4|17.33|17.33|17.47|17.7|17.7|17.7|17.7|17.58|17.62|17.7|17.11|16.88|16.88|16.55|17.03|17.11|17.11|17.11|17.11|17.11|16.96|16.96|17.33|17.33|17.33|17.92|18.06|18.06|18.06|18.06|17.99|17.7|17.22|17.11|17.03|16.96|16.96|16.96|17.07|17.07|16.96|17.25|17.25|17.25|17.33|17.33|17.25|17.25|17.81|17.81|17.81|17.92|17.92|17.44|17.11|17.11|17.92|17.92|18.1|18.17|18.25|18.25|18.17|18.51|18.51|18.51||18.43|17.88|17.88|||17.88|17.88|17.4|17.25|17.25|17.18|17.14|17.14|17.03|16.77|16.7|16.59|16.59|16.48|16.4|16.52|16.7|16.7|16.88|17.14|17.14|17.14|17.7|17.7|17.81|17.81|17.95|17.95|17.81|17.88|17.99|18.06|18.43|18.17|17.81|16.88|16.29|16.29|16.29|16.37|16.37|16.37|16.04|15.56|15.56|15.56|15.56|15.56|15.56|15.56|15.63|15.82|15.7|15.63|15.63|15.63|15.63|15.63|15.63|15.63|15.74|15.74|15.74|15.74|15.63|15.63|15.63|15.48|15.48|15.48|15.48|15.48|15.41|15.41|15.41|15.04|15.04|15.04|15.04|15.04|15.19|15.19|15.48|15.48||15.48|15.48|15.48|15.48|15.48|15.48|15.56|15.56|15.56|15.11|14.86|14.64|14.64|14.64|14.82|14.67|14.67|14.67|14.67|14.67|14.6|14.49|14.49|14.67|14.82|14.86|14.86|14.86|14.86|14.86|14.97|15.04|15.41|15.7|15.78|15.78|15.78|15.78|15.85|15.85|15.85|15.93|15.93|15.93|15.93|15.85|15.78|15.74|15.59|14.52|14.38|14.38|14.38|14.38|14.38|14.38|14.08|14.08|14.08|14.08|14.01|14.01|14.01|14.01||14.01|14.01|14.12|14.12|14.23|14.23|14.45|14.45|14.56|14.93|14.93|14.89|14.89|14.89|14.82|14.82|14.89|14.89|14.89||14.89
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|8.85|8.875|8.983|8.958|8.833|||8.667|8.658|8.442|8.408|8.417|8.583|8.658|8.383|8.417|8.625|7.9|7.617|7.583|7.6|7.575|7.583|7.583|7.875|7.917|7.9|7.917|7.817|7.783|7.767|7.833|8.958|8.958|9.092|9.208|9.292|9.242|9.142|9.067|9.058|9.058|9.058|9.05|9.058|8.975|9|9|9|9.05|9.058|9.067|9.158|9.167|9.133|9.158|9.167|9.483|9.492|8.6|8.35|8.392|8.392|8.392|8.4|8.275|8.283|8.283|8.233|8.058|8.075|8.083|8.083|8.083|8.083||8.083|8.1|8.158|||8.15|8.083|8|8.025|8.05|8.058|8.033|8.083|8.092|8.083|8.125|8.117|8.1|8.083|8.133|8.175|8.25|8.25|8.208|8.233|8.292|8.25|8.275|8.333|8.5|8.458|8.575|8.575|8.533|8.575|8.667|8.583|8.542|8.575|8.542|8.583|8.583|8.583|8.458|8.375|8.25|8.167|8.175|8.125|8|7.858|7.833|7.792|7.608|7.658|7.667|7.733|7.708|7.6|7.708|7.742|7.783|7.75|7.875|7.808|7.808|7.992|8.033|7.967|7.792|7.808|7.767|7.8|7.833|7.875|7.875|7.95|7.958|8.017|8|7.667|7.667|7.75|7.708|7.692|7.675|7.675|7.683|7.667|7.7|7.675|7.7|7.825|7.808|7.625|7.708|7.708|7.825|7.667|7.75|7.625|7.758|7.7|7.708|7.708|7.833|7.833|7.708|7.708|7.708|7.708|7.833|7.708|7.75|7.708|7.9|7.892|7.817|7.817|7.792|7.792|7.9|7.917|8.033|8.033|8.042|8.042|8.017|7.925|7.975|7.933|7.875|8|7.917|7.875|7.85|7.758|7.775|7.875|7.875|7.683|7.875|7.925|7.917|8.025|8.042|7.917|8.033|8.075|8.067|8.083|7.917|7.917|8.083|7.958|7.958|7.75|7.867|7.792|7.917|8.083|8.175|8.225|8.125|8.042|8.217|8.25|8.117|8.042|8.125|7.933|7.933|7.933|7.992||7.917
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|67.25|66.85|65.95|66.9|65.9|||65.9|66.25|66.5|65.77|65.5|65.6|65.81|66.44|66.99|66.89|68.75|66.85|67.15|66.15|66.25|66.9|66.3|67.55|67.3|67.85|67.85|67.2|66.88|66.19|66.25|68|67.45|70.09|70.1|69.9|69.83|69.45|69.6|69|69.95|70|70|70.35|70.1|70.15|70.6|71|71.2|71.2|71.5|71.5|71.75|71.95|71.5|71.65|73.5|73.5|72|72.4|72.2|72.85|72.95|73|73.5|73.8|73.8|73.5|73.5|73.5|73.8|73.9|73.35|72.05||72.25|72.3|72|||71|70.7|71|70.95|71|70.5|69.95|70.1|69.8|68.65|68.85|68.55|68.75|68.85|68.85|69.2|69.35|69.4|70|70.3|70.25|70.45|70.7|70.55|70.3|70.4|71|70.95|70.75|71|71.3|71.65|71.5|71.25|70.7|70.75|70.25|70.25|70.5|69.8|69.3|69.4|69.9|70|70|70.9|71|71.2|71.8|72|69.05|69|68.45|68.5|69.45|66.5|67.2|63.5|64|63.9|64|63.85|63.65|62.45|64.65|64.5|65.1|64.5|63.95|64.3|64.5|65|65|64.5|65.55|65.95|65.15|66.95|67|69.5|69|69.55|71|71.7|71.8|73.45|73|74.5|73.85|80.95|79.8|79.9|77.85|77.2|76.5|75.95|74.2|74.75|74|74.4|73.4|73.45|71.85|71.85|71.6|71.6|71.35|70.75|70.75|71.2|70.3|70.9|71|70.45|72.3|71.7|73.55|75.6|75.7|75.4|76|77|76.6|77.5|78.05|74.25|73.2|72.1|68|68|68|68.35|67.55|68|69.95|69.95|69.1|66.5|68.8|70.9|71.55|70.55|72.4|72|72|72.1|71.2|70.95|73.3|72.95|73|72.3|72.95|73.05|76|76.65|79.95|81|78.85|80.55|83.35|85.9|86.5|86.55|86.05|87.15|88.4|87|87.5||87.75
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|2.25|2.25|2.25|2.25|2.25|||2.25|2.125|2.125|2.25|2.125|2.125|2.125|2.125|2.25|2.25|2.375|2.375|2.375|2.375|2.375|2.5|2.25|2|2.625|1.5|1.5|1.5|1.5|1.5|1.375|1.375|1.375|1.375|1.5|1.5|1.5|1.5|1.5|1.625|1.625|1.625|1.625|1.625|1.75|1.75|1.75|1.75|1.75|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|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.375||1.375|1.375|1.375|||1.375|1.375|1.375|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.375|1.375|1.375|1.375|1.375|1.375|1.625|1.625|1.625|1.625|1.625|1.625|1.625|1.625|1.625|1.625|1.625|1.625|1.625|1.625|1.625|1.625|1.625|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|1.75|1.875|2|2|2|2|2.125|2.125|2.5|2.5|2.5|2.625|2.625|2.625|2.625|2.625|2.625|2.625|2.625|2.625|2.625|2.625|2.625|2.625|2.625|2.625|2.625|2.75|2.75|2.75|2.75|2.75|2.75||2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.625|2.375|2.375|2.25||||||||||||||||||||||||||||||||||||||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|12.4|12.4|12.35|12.35|12.2|||12.17|12.05|11.98|11.85|11.84|12.05|11.98|11.87|11.9|11.95|11.92|11.69|11.68|11.64|11.5|11.45|11.44|11.61|11.87|11.91|11.96|11.59|11.54|11.38|11.57|11.74|11.95|11.98|12.1|11.97|12.05|12.15|12.25|12.34|12.07|12.15|12.2|12.06|12.24|12.29|12.4|12.48|12.02|12.03|11.73|11.57|11.63|11.59|11.65|11.69|11.48|11.47|11.2|11.22|11.15|11.17|11.2|11.22|11.18|11.14|11.21|11.23|11.2|11|11|11.07|11.1|10.98||10.9|10.9|10.94|||10.92|11|10.94|10.98|11.01|11.01|11.06|11.11|11.08|11.13|10.99|10.97|10.99|11.02|10.95|10.95|11.03|11|10.7|10.96|10.96|11.02|11.04|11.01|11|11.15|11.12|11.24|11.35|11.39|11.36|11.44|11.34|11.39|11.28|11.22|11.35|11.37|11.36|11.11|11.19|11.2|11.16|11.15|11.23|11.29|11.21|11.25|11.31|11.35|11.35|11.37|11.36|11.54|11.58|11.52|11.76|11.57|11.25|11.28|11.35|11.32|11.42|11.44|11.34|11.6|11.5|11.27|11.26|11.44|11.36|11.41|11.31|11.36|11.47|11.46|11.37|11.34|11.49|11.55|11.36|11.34|11.33|11.2|10.92|10.89|10.87|10.58|10.57|10.66|10.69|10.78|10.49||10.3|10.29|10.25|10.33|10.33|10.29|10.3|10.33|10.31|10.35|10.44|10.48|10.4|10.18|10.08|10.09|10.05|10.19|10.075|9.66|9.785|9.84|9.76|9.925|9.97|10.02|10.1|10.15|10.05|10.08|9.98|9.75|9.58|9.44|9.49|9.495|9.48|9.6|9.42|9.33|9.43|9.48|9.47|9.05|8.95|9.595|9.57|9.625|9.845|9.82|9.93|9.965|10.02|10.04|9.8|10|9.965|9.83|9.86|9.99|10.45|10.69|10.75|11.09|11.25|11.09|11.39|11.59|11.37|11.12|11.05|11.05|11.06|11.17|11.18||11.18
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|35.5|35.39|35.86|36.49|35.79|||34.9|34.6|34.54|35.2|35.5|36.2|33.31|33.84|33.45|33.88|31.85|31.47|31.7|31.65|31|31.82|31.59|32.3|32.5|32.49|32.45|31.68|31.65|30.73|31.26|31.35|31.35|31.93|32.46|32.8|33.2|32.8|32.3|32.39|32.9|33.9|30.1|29.5|29.18|29.27|29.21|29.45|29.65|29.68|29.3|28.35|28.7|28.6|28.77|28.7|28.8|28.85|28.89|28.88|28.75|28.84|28.73|28.8|28.79|28.4|28.78|28.18|27.93|27.97|27.9|28|27.94|28||27.9|27.9|27.96|||27.87|27.95|27.89|27.95|28.21|28.18|28.14|28.18|28.16|28.2|28.14|28.24|28.13|28.34|28.3|28.43|28.3|28.68|28.16|28.41|28.5|28.5|28.41|28.25|28.2|28.24|28.45|28.38|28.35|28.54|29.18|28.38|28.43|28.79|28.3|28.6|28.78|29|29.25|29.09|29.1|29.4|29.35|29.49|29.4|29.68|29.7|29.74|29|28.2|28.19|28.1|28.05|28.15|28.2|27.95|27.91|27.9|27.88|28.25|28.3|28.08|28.49|28.3|27.96|27.88|27.87|27.85|27.8|27.85|27.61|27.55|27.75|27.73|27.9|27.97|28.02|28.2|28.35|28.48|28.44|28.32|28.81|28.99|28.6|28.41|28.3|28.43|28.44|28.7|28.7|28.69|27.72||27.45|27.46|27.5|27.81|28.1|27.9|27.6|27.3|27.43|27.74|27.65|27.8|28.8|27.88|26.6|25.79|26|26.28|25.1|25.2|26|25.69|26.35|26.39|26.97|26.93|27|27.16|27.3|27.2|27.3|27.2|26.99|27.2|27.07|27.5|27.1|27.5|27.92|28.23|28.15|28.5|28.09|27.27|27.49|28.28|28.14|28.22|28.96|29.85|29.3|29.55|29.05|28.88|28.66|29.1|29.66|29.09|29.47|30.47|30.3|30|30.21|31.6|30.67|30.84|31.6|32.43|32.21|31.45|31.23|31.4|31.2|31.45|32.58||32.48
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|91.9|91.9|92.2|91.98|91.82|||91.4|91|91|88.9|87.2|85.99|86.15|86.78|87.78|88.18|88.4|87.63|87.42|88|86.24|86.51|85.51|85.97|87.65|87.71|86.58|86.9|86.47|84.45|85.98|85.69|86.27|88.52|90|90.09|90.25|90.5|89.95|89.18|87.91|86.99|85.6|85.95|83.48|82.7|83.33|82.45|82.68|83.6|83.94|82.32|82.05|81.5|81.7|82.06|83.34|82.95|82.97|83.9|83.8|84.45|84.74|83.87|82.65|82.29|81.97|81.65|81.99|80.5|79.98|80|81.1|81.4||81.14|81.29|80.5|||79.4|79.74|79.85|80.22|79.6|78.33|78|78.16|78.18|77.85|77.45|76.76|76.48|76.79|76.83|75.94|75.87|75.19|74.06|75.3|76.5|77.9|77.77|76.58|76.59|75.69|76.09|76.5|75.8|76.36|76.34|75.96|76.29|76.6|76.8|75.75|75.88|75.85|75.87|75.88|76.09|76.02|75.81|75.98|75.8|74.95|74.98|74.4|74.3|74.98|74.7|73.3|72.09|72|71.57|71.5|71.25|71.01|70.22|70.6|70.5|70.5|69.93|69.86|69.8|69.55|70.2|69.9|70.4|71.5|71.5|71.45|70.8|70.6|70.48|70.28|69.99|71.6|70.29|70.3|69.51|68.64|68.58|68.55|68.59|68.3|68.6|68.51|68.7|68.16|68.8|68.07|67.69||67.1|67.3|67|67.84|67.79|68.88|68.8|68.09|67|67.79|68.71|68|67.8|67.94|68.1|67.95|66.93|66.75|65.25|66.11|67.4|67.9|68.86|68.8|68.85|69.54|69.28|69.28|68.59|69|69.08|68.5|66.98|66.4|66.72|67|67.35|67.61|66.95|66.58|66.25|66.9|65.75|65|64.5|67.9|65.73|65|68|67.64|69.45|69.4|66.78|66.1|67.77|69.18|67.96|66.29|66.92|68|67.87|71.1|70.65|74.55|74.54|74.94|77.19|78.69|78.79|78.75|77.57|76.8|76.7|75.49|73.47||72.5
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|22|22|22.08|22.06|22.1|||22|22|22.1|22.24|21.99|21.9|22|22|22.05|22.39|22.49|22.25|22.24|22.24|22.1|22.1|22.1|22.3|22.5|22.24|22.24|21.95|22|22|22.25|22.5|22.29|23|23.1|23.1|23|23.1|23.2|23.15|23.3|23.3|23.26|23.55|23.68|23.62|23.7|23.7|23.7|23.45|23.48|23.49|23.45|23.5|23.57|23.59|23.3|23.36|23.03|23.18|23.98|23.7|23.4|23.1|22.99|22.99|23|22.95|22.95|23|23.09|23|23|23||22.69|22.8|22.75|||22.69|22.73|22.41|22.4|22.4|22.39|21.99|21.89|21.77|21.65|21.65|21.63|21.78|21.8|21.9|22|22|22|22|22.09|22.09|22.05|22.09|22.09|22.2|22.25|22.35|22.35|22.35|22.38|22.39|22.25|22.4|22.25|22.2|22.2|22.2|22.15|22.15|21.84|21.85|21.88|21.8|21.9|21.9|22|22|21.95|22|22.25|21.9|21.64|21.5|21.65|21.65|21.7|21.5|20.89|20.75|20.83|20.72|20.5|20.5|20.49|20.5|20.18|20.16|20.19|20.19|20.15|20.15|20.1|20.14|20.15|20.25|20.26|20.35|20.3|20.35|20.5|20.5|20.45|20.5|20.5|20.53|20.55|20.58|20.6|20.54|20.6|20.7|20.97|20.91|20.95|20.96|20.94|20.85|21.05|21.05|21|21|21|20.9|20.99|21|20.95|20.79|20.85|20.85|20.85|20.95|20.4|20.4|20.3|20.2|20.3|20.5|20.6|20.5|20.45|20.65|20.96|20.9|20.99|20.93|21|20.7|19.93|19.87|19.8|19.79|19.7|19.53|19.55|19.55|19.99|19.8|19.25|19.14|19.45|19.5|19.55|19.5|19.6|19.75|19.75|19.5|19.6|20|20.5|19.96|19.63|19.65|19.35|19.85|19.95|20.2|20.73|20.5|20.82|21.05|21|21.05|21.05|21.1|21.25|21.25|21.25|21.4||21.23
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|119.5|119.25|120.25|120.25|120.75|||121|120.83|121|120.75|121|120.5|120.889|121.5|122|122|122|120|119.5|119|119|119|118.75|119.5|119.5|119.5|119|118.5|118|118.25|118.5|118|116.5|119.25|120|120|120.1|120.25|120.25|120.25|119.75|119.75|120|122|122.5|122.5|122.5|121.75|120.25|120.95|121|120|120|121|121.75|121.75|121.5|121.5|121|120.75|120.75|120.75|121.5|121.25|120.5|120|120.5|120.75|120.5|120.5|120|117.81|117.75|117.66||118|117.5|116.25|||116.75|117.62|118.25|118.75|119.01|119.04|118.44|117.75|118.236|118.25|118.25|118.25|118.5|117.5|117.439|117.75|119.25|120|120.5|123.5|124|124|124.25|124.25|124.25|124.25|124|123.75|123.75|124.14|123.25|124.5|125|125.5|123.25|123|123|123|123|122|122|122|122.5|122.579|124.05|124.75|124.75|124|124|124.06|123|123|123|123|124|124|123.018|121.25|121.779|122.5|122.54|121.5|120.5|120.25|120|120|120|119.25|119.24|119.25|119.25|120.25|121.5|121.78|121.74|122|122.25|122.75|122.5|122.59|122.2|122|120.5|119.5||119.25|120|121.569|122.75|122.5|122.25|121.75|121.5|122|121.5|121.25|120.75|121.25|120.59|120|119.5|119.5|119.7|120|120.5|121.18|119.75|119.75|120.75|121|121|122|122.25|118.25|118|118|118|117.25|117.25|117|117|117|116.29|116.25|115|115.13|114.75|114|114|114|113.75|113|113|113.33|114|114.12|114.25|112.75|113|113.25|112.75|112.5|113.5|114.75|115.25|115.25|114|113.25|113||113|110.75|110.75|110.5|110.75|111.75|112.59|113.25|114.3|114.15|115.8|116.5|116.47|117|117.5|117|117.23|118.25|118.25||118
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|8.59|8.62|8.55|8.6|8.57|||8.49|8.47|8.5|8.47|8.35|8.28|8.29|8.3|8.4|8.36|8.35|8.35|8.47|8.52|8.38|8.4|8.02|8.18|8.23|8.08|8.01|7.72|7.6|7.4|7.58|7.6|7.56|7.79|7.81|7.76|7.77|7.78|7.89|7.8|7.75|7.78|7.66|7.64|7.45|7.35|7.36|7.37|7.37|7.26|7.26|7.3|7.27|7.25|7.18|7.22|7.21|7.17|7.11|7.18|7.19|7.07|7.1|7.12|7.15|7.18|7.17|7.13|7.28|7.3|7.3|7.28|7.29|7.26||7.23|7.24|7.26|||7.21|7.18|7.22|7.22|7.24|7.15|7.15|7.12|7.13|7.02|6.96|6.92|6.85|6.79|6.86|6.95|6.92|6.85|6.78|6.82|6.87|6.88|6.88|6.84|6.78|6.79|6.88|6.93|6.99|7|6.93|6.78|6.77|6.62|6.66|6.64|6.58|6.67|6.67|6.5|6.54|6.54|6.59|6.58|6.63|6.59|6.5|6.5|6.43|6.45|6.48|6.52|6.58|6.63|6.64|6.62|6.68|6.71|6.65|6.64|6.64|6.62|6.64|6.65|6.58|6.54|6.57|6.57|6.41|6.4|6.29|6.3|6.37|6.4|6.42|6.43|6.4|6.42|6.44|6.44|6.39|6.37|6.29|6.26|6.25|6.23|6.31|6.34|6.33|6.37|6.38|6.39|6.37||6.36|6.4|6.39|6.4|6.4|6.42|6.46|6.45|6.39|6.22|6.16|6.12|6.19|6.09|6.08|6.1|6.06|6.11|6.1|6.07|6.23|6.26|6.28|6.35|6.3|6.31|6.3|6.35|6.32|6.24|6.12|6.08|6.07|6.07|6.05|5.91|5.9|5.94|5.94|5.89|5.86|5.92|5.92|5.78|5.76|5.88|5.86|5.81|5.84|5.92|6.01|5.98|5.98|5.96|6.02|6.1|6.15|6.03|6.01|6|6.18|6.32|6.35|6.5|6.41|6.46|6.78|6.77|6.53|6.55|6.56|6.56|6.54|6.22|6.25||6.22
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|10.5|10.5|10.5|10.5|10.5|||10.5|10.5|11|11|11|11|11|11|11|11|11.5|11.5|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|12|12|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5||13.5|13.5|13.5|||13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.75|13.75|13.75|13.75|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.75|13.75|13.75|14|14|14|14.25|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|15|15|15|15|15|15.25|15.25|15.25|15.25|15|15|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.5|15.25|15.25|15|14.25|14.25|14|14|14|14.25|14.25|14.25|14|14.25|14.25||14.25|14|14|14|14|14|14|13.75|13.75|13.5|13.5|13.5|13.5|13.5|13.5|13.5|15|15|15|15|15|15.5|15.5|15.5|15.75|16|16|16|16|16|16.25|16.25|16.25|16.25|16.25|16.25|16.5|16.5|16.5|16.5|16.5|16.5|17.25|17.25|17.25|17.5|17.5|17.5|17.5|17.5|17.5|17.5|18|18.5|18.5|18.25|18|18.5|18.5|18.5|18.5|18.5|18.5|18.5||18.5|18.25|18.5|18.5|18.5|18.5|18.5|19|19|19.25|19.75|18.75|18.75|18.75|18.75|18.75|18.75|18.75|18.75||18.75
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|937.5|950|962.5|962.5|962.5|||937.5|937.5|937.5|937.5|937.5|925|925|925|925|925|912.5|912.5|912.5|912.5|912.5|912.5|937.5|912.5|912.5|912.5|925|925|937.5|937.5|937.5|937.5|937.5|937.5|937.5|937.5|937.5|937.5|937.5|937.5|937.5|900|862.5|862.5|862.5|850|850|850|825|837.5|837.5|850|800|800|800|800|800|800|800|800|775|775|775|775|775|775|775|775|775|775|775|775|775|750||750|750|750|||750|750|750|750|750|750|750|750|750|750|750|750|750|750|762.5|762.5|762.5|762.5|762.5|762.5|775|775|775|775|762.5|762.5|762.5|762.5|762.5|762.5|762.5|762.5|762.5|762.5|762.5|775|775|775|762.5|750|750|750|737.5|725|725|700|700|700|712.5|712.5|712.5|712.5|712.5|725|725|725|725|725|737.5|737.5|737.5|737.5|737.5|737.5|737.5|737.5|737.5|737.5|737.5|737.5|737.5|712.5|712.5|712.5|712.5|725|725|712.5|712.5|712.5|700|700|700|700||700|700|650|650|650|650|662.5|662.5|662.5|662.5|662.5|662.5|662.5|662.5|662.5|662.5|662.5|662.5|662.5|662.5|662.5|662.5|662.5|662.5|662.5|675|675|675|675|675|675|662.5|662.5|650|650|650|650|650|650|650|650|650|662.5|675|675|700|700|700|700|700|700|700|700|750|750|750|750|762.5|762.5|762.5|762.5|762.5|762.5|762.5||762.5|762.5|762.5|762.5|775|762.5|762.5|762.5|762.5|775|775|775|775|775|775|750|725|725|725||737.5
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|14.994|15.081|15.057|15.089|15.041|||14.567|14.409|14.306|14.219|14.069|14.029|13.95|13.918|13.903|13.942|13.594|12.89|12.345|12.258|12.1|12.21|12.052|12.432|12.479|12.329|12.313|12.297|12.202|12.1|12.368|12.535|12.297|12.811|12.914|12.867|12.906|12.969|13.001|13.041|13.033|13.088|13.041|13.041|13.001|13.056|13.049|13.049|12.851|12.922|12.922|12.835|12.685|12.558|12.59|12.527|12.653|12.653|12.614|12.724|12.827|12.764|12.614|12.606|12.448|12.448|12.408|12.4|12.163|11.593|11.514|11.625|11.847|11.767||11.665|11.657|11.665|||11.696|11.736|11.617|11.348|11.412|11.332|10.921|10.89|10.913|10.953|10.953|10.977|11.032|11.032|11.056|11.095|11.269|11.111|10.905|11.222|11.214|11.641|11.649|11.657|11.586|13.064|13.056|13.049|13.199|13.215|12.827|12.962|12.954|12.93|12.764|12.685|12.732|12.938|12.969|12.732|12.875|13.088|13.128|13.033|12.922|12.89|12.598|12.519|12.368|12.487|12.495|12.274|11.783|11.775|11.641|11.325|11.285|11.269|11.332|11.269|11.166|10.913|11.024|11.064|11.269|11.412|11.372|11.293|11.245|11.269|11.072|11.277|11.174|11.317|11.309|11.412|12.052|12.432|12.432|12.463|12.337|12.329|12.376|12.368|12.329|12.376|12.313|12.416|12.313|12.416|12.432|12.455|12.376|12.337|12.329|12.202|12.028|12.242|12.289|12.732|12.78|12.93|12.827|12.716|12.677|12.527|12.566|12.471|12.392|12.448|12.416|12.519|12.163|11.973|12.1|12.614|12.882|12.851|12.859|12.962|13.017|12.969|12.835|12.906|12.859|12.416|11.791|11.696|11.783|11.752|11.657|11.467|11.293|11.253|11.427|11.744|11.103|10.676|10.787|11.309|11.317|11.427|12.123|12.455|12.835|13.333|13.879|13.468|13.839|13.95|13.642|13.049|13.128|13.143|13.404|13.515|13.302|13.887|13.998|13.8|14.156|14.67|14.63|14.709|14.543|13.808|13.918|13.523|13.594||13.515
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|1.834|1.816|1.816|1.834|1.834|||1.807|1.825|1.807|1.798|1.798|1.816|1.852|1.852|1.87|1.843|1.843|1.789|1.789|1.789|1.762|1.789|1.744|1.78|1.78|1.789|1.807|1.78|1.762|1.717|1.78|1.816|1.789|1.897|1.933|1.942|1.915|1.897|1.888|1.879|1.87|1.906|1.915|1.888|1.915|1.924|1.942|1.942|1.978|1.978|1.978|1.978|2.032|2.05|2.338|2.347|2.356|2.365|2.338|2.338|2.356|2.383|2.365|2.41|2.473|2.383|2.509|2.32|2.158|2.14|2.122|2.158|2.266|2.221||2.032|2.032|2.032|||2.05|2.059|2.032|2.05|2.032|2.041|2.014|2.014|1.996|2.014|2.014|1.978||1.969|1.978|1.987|2.023|2.05|2.014|2.05|2.077|2.086|2.086|2.05|2.068|2.068|2.068|2.068|2.068|2.041|1.951|1.96|1.96|1.96|1.996|1.987|1.978|1.987|1.978|1.996|2.059|2.014|1.978|2.05|2.122|2.122|2.122|2.104|2.131|2.131|2.131|2.122|2.131|2.131|2.131|2.086|1.987|1.915|1.906|1.933|1.933|1.933|1.915|1.897|1.924|1.942|1.933|1.933|1.933|1.951|1.96|1.951|1.942|1.933|1.933|1.96|1.987|2.041|2.068|2.104|2.068|2.032|2.041|1.933|1.906|1.906|1.924|1.933|1.969|1.96|1.978|2.005|2.032|1.978|1.978|1.978|1.978|1.987|2.005|1.987|2.005|2.023|2.041|2.167|2.158|2.077|2.104|2.131|2.158|2.203|2.248|2.248|2.23|2.221|2.284|2.338|2.365|2.419|2.41|2.401|2.437|2.455|2.518|2.545|2.607|2.383|2.383|2.365|2.338|2.338||2.374|2.374|2.32|2.338|2.392|2.329|2.293|2.302|2.374|2.41|2.383|2.428|2.374|2.464|2.5|2.464|2.5|2.589|2.643|2.464||2.212|2.239|2.374|2.509|2.392|2.563|2.589|2.643|2.661|2.643|2.661|2.706|2.724|2.724|2.652|2.563|2.536||2.607
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|396|396|392.25|400.25|403|||396.75|389.25|389|385.96|386.25|376|372|372.5|374|376|377|374.5|372|371|366.25|374|375.53|377.5|386|378.75|372|369.5|366.25|362.75|366.5|370|375.25|390.25|395|394.75|401.25|390.96|385|384|383.75|384.75|384|385|382.63|383.5|377|376|372.5|371.5|371.25|366.01|366|364.75|363.6|365|370|369|371.75|376.75|374.75|363.25|367|367|367|355|361.5|371.33|371.75|371.5|374.25|377.75|377|372.75||368.3|368.25|369|||367.5|367|367|367|366|363|363|360.75|361|360.75|356.75|355|354|369.4|366|362.75|357|358.11|360|353.5|351|343.16|345|346.19|346.5|348.23|350.75|349|344|343.5|344.5|345|342.25|342|340|338.75|339.75|339.25|338|338|342|342|340|336|337.75|337.75|338|338.5|339|341|342.36|344.25|339.75|340|343.25|343.25|340.25|339.75|337.25|339.62|339|336.5|337|336.75|338|335.25|337.5|336|337.75|337.75|336.08|335.25|335|330.25|326.26|328|325.92|341|331.5|334.58|336.5|332|326.25|322.5||317|316.25|315.75|319.75|319.58|320|320.5|325|313.75|304|303|303|304.39|302|307.25|310|308.5|308|297.4|298.5|297.5|298.51|297.5|299.19|299.75|298|300|299|295.5|296.15|299.63|301.1|302.5|303.75|301.75|306|305.75|304|303|302.56|303|303|307.75|307.75|308.75|302|305|304.75|304|306|315|312.5|307.7|305.5|308.5|305.25|290.5|292.5|293|294.5|297.31|295|295|298.5||301.75|292.5|295.75|298.25|292.75|291.5|300.06|308.25|310.53|314.75|319.94|320|318.75|322.75|324|319|313|313.75|313.75||314.33
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|179|177|176.5|176.5|176.5|||176.5|177.5|177.5|177.5|191|191|191|191|191|191|190|188.5|187.5|186|185|182|182|186|186|186|186|186|184.5|181.5|182.5|182.5|181.5|191|191.5|189|189|194|195|195|196|196|194|193|195|182.5|183.5|182.5|182.5|182.5|178.5|177.5|177|177|177|178.5|178.5|175|173.5|177.5|177.5|173.5|167.5|167.5|170|170|170|174|176|175|172|165.5|156.5|156||154.5|154.5|154|||154|154|154|154|154|154|153.5|154|154|154|154|154|154|154|154|155|157.5|161.5|162|163|165.5|166|166|166|166|166|166|166|165|166|169|170.5|167|165|168.5|169|169|169|173.25|174|174|174|173.5|174|174|174|174|173.5|174|175|181.5|183.5|184|184.5|184.5|185|186|186|184|181|179.5|179.5|180|184|184|175|175|175|176|176|175.5|172.5|173.5|170|170.5|171|182.5|181.5|181.5|181.5|181.5|181.5|181.5|181.5||182|183.5|188.5|188.5|188.5|188.5|188.5|188.5|188.5|190.5|191.5|192.5|193.5|192.5|192.5|192.5|193.5|193.5|192|192.5|192.5|187.5|187.5|187.5|187.5|187.5|187.5|187.5|187.5|188|187.5|185|185|185|185|185|185|184.5|184.5|184.5|184.5|183.5|184.5|185|185|184.5|184.5|181.5|181.5|181.5|182.5|180.5|180|178|180.5|180.5|181.5|179.5|184.5|185|178|178.5|178.5|179.5||178|183.5|188.5|190|203.5|202|202.5|192.5|192.5|197.5|204.5|205|205|207.5|207.5|207.5|207.5|208.5|209||202.5
05956|586|/equities/yit|MSCI_EU_SMALLCAP|20.17|20.34|20.47|20.8|20.63|||20.19|20.38|20.3|20.24|20.06|19.92|19.88|20.02|19.86|19.94|20.43|19.72|19.06|19.58|19.58|19.86|18.49|19.08|19.55|19.21|19.28|19.08|18.81|18.44|18.85|19.68|19.14|20.36|20.7|20.7|20.84|21.21|21.17|19.68|19.08|19.15|19.07|18.29|18.31|18.29|16.91|16.44|16.56|16.28|16.34|16.26|16.15|16.25|16.15|16.33|16.43|16.46|16.46|16.56|16.15|16.21|16.02|15.88|15.74|15.7|15.7|15.76|16.06|15.64|15.64|15.84|16.3|16.38||16.22|16.22|16.32|||16.19|16.23|16.31|16.21|16.27|16.38|15.81|15.88|15.72|15.6|15.37|15.13||14.91|14.98|15.21|15.34|15.29|14.86|15.1|15.25|15.26|15.3|15.27|15.18|15.57|15.55|15.54|15.3|15.1|15.1|15.06|15.03|15.03|14.56|14.81|14.81|15.06|15.22|15.14|15.47|15.68|15.78|15.8|15.71|15.71|15.72|15.73|15.78|15.76|15.47|15.27|15.28|15.15|14.45|14.52|14.18|13.94|14.09|14.29|14.22|14.29|14.09|13.57|13.51|13.56|13.6|13.47|13.34|13.06|12.9|12.9|12.89|12.73|12.53|13.01|13.03|13.13|13.27|13.37|13.32|13.19|13.21|13.09|12.98|13.16|13.23|13.4|13.4|13.19|13.29|13.32|13.11|12.67|12.79|12.55|12.5|12.45|12.46|12.48|12.67|13.05|13.29|13.4|13.43|13.66|13.97|13.81|13.6|13.43|13.46|13.66|13.33|13.2|13.5|13.67|14.27|14.53|14.76|14.68|14.82|14.89|14.94|15.21|15.21|14.93|14.52|14.44|14.68|14.78||14.79|14.27|14.1|14.14|14.68|14.05|13.37|13.47|14.18|14.44|13.74|14.99|14.97|15.53|15.99|15.63|15.37|16.07|16.11|16.06||15.79|15.91|16.15|16.03|16.34|17.01|17.1|17.77|18.35|18.45|18.43|18.12|18.16|18|17.65|17.69|17.44||17.46
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|391.691|377.386|384.879|386.241|384.879|||386.582|386.922|387.944|383.176|384.879|381.473|386.582|389.647|396.459|386.085|393.053|379.429|379.089|378.067|378.067|376.695|374.661|384.879|383.176|378.823|378.823|379.77|384.879|386.582|389.988|395.097|401.228|424.389|432.222|434.191|422.345|405.315|408.38|408.721|398.162|396.8|397.141|395.097|393.053|389.307|396.459|399.184|401.228|399.184|400.887|400.547|383.176|369.552|368.53|375.001|365.805|357.631|355.928|357.631|334.811|330.383|326.977|330.383|332.552|333.448|345.331|339.92|341.623|335.492|338.217|341.623|347.413|352.181||349.739|347.413|350.819|||345.029|357.631|340.679|340.601|347.413|347.413|347.413|303.135|339.92|362.059|364.102|348.775|343.326|351.841|352.181|372.326|375.342|414.511|412.127|415.533|408.721|402.25|407.699|410.083|420.301|420.642|428.476|428.476|424.048|422.515|425.751|413.489|417.968|428.816|425.41|422.345|415.192|412.127|405.315|403.953|396.459|396.8|400.206|399.865|401.909|407.018|403.612|403.612|404.974|404.974|399.865|399.865|386.582|388.285|383.176|380.962|381.473|387.944|398.503|410.765|410.083|410.676|401.228|384.538|376.023|392.713|396.266|361.037|377.726|377.726|391.691|400.206|397.481|401.909|435.969|442.1|444.143|446.187|452.318|441.759|441.078|442.44|447.345|447.89||449.593|446.187|449.252|450.955|446.187|451.296|451.296|446.187|445.506|446.187|446.187|443.803|446.187|452.658|457.767|459.811|462.876|461.514|457.427|451.296|437.672|425.41|420.301|429.263|431.027|430.86|451.296|451.296|432.563|465.261|442.44|447.209|446.187|425.41|429.157|445.506|445.846|449.593|461.173|464.92|439.375|412.808|414.16|413.83|400.206|398.503|417.236|388.966|383.176|391.35|415.533|403.612|384.879|408.721|417.236|414.852|404.293|435.628|435.288|439.034|441.759|446.187|446.187|474.797||477.182|458.108|430.86|434.266|463.558|479.314|485.356|511.937|524.525|582.427|589.239|579.021|573.912|554.839|555.179|568.803|568.463|579.021|562.672||567.1
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|292.5|292.5|282.5|277.5|272.5|||270|257.5|265|265|265|265|272.5|282.5|282.5|290|290|282.5|287.5|295|295|295|285|297.5|297.5|292.5|292.5|290|287.5|302.5|302.5|300|305|332.5|332.5|330|342.5|347.5|352.5|347.5|340|345|327.5|322.5|310|337.5|332.5|265|270|287.5|292.5|292.5|292.5|292.5|292.5|290|312.5|321.5|305|300|273|250|225|222.5|222.5|222.5|221|218.5|218.5|217|205|213|213|213||208|208|208|||208|208|208|207.5|209|210.5|210.5|210.5|207|201.5|182.5|171.5|167.5|161|161|161|161|161|159.5|165.5|171.5|171.5|171.5|173.5|177.5|166.5|158.5|158.5|158.5|158.5|158.5|158.5|157.5|154.5|153.5|153.5|153.5|153.5|153.5|153.5|153.5|157.5|161|161|161|153.5|150.5|150.5|152.5|152.5|152.5|152.5|160|163.5|163.5|163.5|163.5|165.5|165.5|167.5|167.5|172|168.5|158.5|135.5|126.5|126.5|126.5|126.5|126.5|126.5|126.5|126.5|126.5|126.5|126.5|126.5|125.5|127.5|129.5|129|129|130|130||130|133.5|145|145|145|145|145|145|145|146.5|149.5|149.5|149.5|149.5|149.5|149.5|151|151|147.5|143.5|142.5|142.5|143.5|143.5|141.5|141.5|143.5|151.5|151.5|154.5|156.5|157.5|163.5|163.5|161|151.5|151.5|151.5|151.5|150.5|150.5|150.5|150.5|155|155|155|155|155|155|159.5|159.5|159.5|158.5|159.5|159.5|159.5|156.5|158.5|162.5|167.5|160.5|154.5|148.5|143.5||143.5|133.5|133.5|129.5|128.5|122.5|132.5|133.5|136.5|143.5|143.5|147.5|148.5|136|127.5|127.5|128.5|128.5|128.5||123.5
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|470|474.75|465|462|456.25|||454|454.25|453.75|438.75|435|428.25|428|430.75|433.75|433.5|438|433|437|434.75|436.75|425|432.25|433|437.75|433.5|428|418|420|418|430|443.5|435|450|445.5|437|437|438|424.75|424.75|421.75|420|422.38|422.5|427|425|415.5|415.45|415.5|404|384.5|384.75|380.17|373.25|376.25|379|380|382.25|383.75|385|382.75|384.25|387.25|388|390|387.25|389.25|392|394|394.25|395|394|394|394||394|393.75|390|||390|390|383|384|385|385|382.25|382.5|380|381.5|382|380|389.75|390|389.9|389.75|386|387|375|379.25|379.25|385|390.75|391|390|392|396|402.75|397.75|397|387.5|380|380|380|378|375|369.75|372|372|372|367.75|365|364.5|364.75|362.75|364.75|365|370|365|370.94|370.7|359.5|356|357.75|350|345.75|345|341|335.75|338|340|332.25|341|340|340|338.5|341|337|338|338.25|342.25|342.5|335|335|332.25|335|335|334|334.5|334|330|330|320|316.5||319.75|322|309|313|313.5|317|313|311|311|312.75|312.5|312|310|305.75|308|312.32|302|305|310|310|311.75|312|311.75|315|318|316.5|318|310|309.75|309.5|309.75|307.75|304.75|300|301|302.5|301|302|302.75|301.75|303|298.25|288|285|279.95|289.5|292|288.5|302|302.25|301.5|300.5|302.75|302|306|304|305|309.25|307.95|308|296|291.5|296.5|296||296.5|299|299|300|320.75|328.75|342.75|351|352|356.5|370|371|360|359.75|353|350|344.75|336.75|336.75||334.5
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|439.5|440|445|440|442|||439|440|440|438|438|444|449.75|457|460|459.5|460|458|458.75|445|440.25|439.75|430|453.25|464.5|464.75|458|453.25|433|420|439|454|453.5|470.75|478|475|479.5|484.5|480|484.75|485|482|478|476|479.75|470.25|475|473|473.25|472|472|472.5|472|473.25|480|484.75|490|490|487|489.5|486.5|476.5|480.5|490|489.75|490.25|490|494.75|497|500|499.25|475|479.37|486||495|500|509.75|||510|506|508|508|505|496.15|482.25|477.25|497|504.75|500|534.75|512|483|475.5|459|452.33|474.5|482.25|474.75|473.5|460|440|435|433|433|433|431.5|443.25|445|445|444.75|442|450|440|440|440|440|444.5|442|455|465|463|457|445|439|439|442|448|452|465|478|480|474.5|474|475|439.56|445|445|448.25|426|410|408|400|403|405|405|394|393|389|394|402|406|410|400|403|405|400|395|390|393|390|390|388||392|391|395|394.5|399.75|400|404.75|410|410|415|410|409.75|408|406.93|407|407.75|404.75|405|404.75|404.25|402|400|400|400.15|405|412|382.5|367|355|360|360|364|365|365|362|369.75|371|380|379.25|375.2|380|387.5|390|385|390|387|385.75|396|400|403|409.75|406.5|393|380|383|385|392.25|395.5|393|406.75|399.75|397.5|397.25|395||395|370|365|368.75|375|377|405.26|407|415|420|421|419.81|415|407.75|409|418.75|406.5|405|401||385
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|100.83|99.83|100|102.83|100.5|||99.5|100.33|99.17|97.67|96.33|97.83|96.67|98.17|98.33|98.5|99|98.5|99|98.83|95.33|96.83|96.5|98.33|97.5|95.17|96.67|98.17|96|94.5|97.5|97.67|95.83|98.67|101.33|100|99.33|102.5|103.33|102.5|104.5|102|100|98.33|97.67|98.33|98.67|93.33|93|93.33|94.5|93.33|93.17|92.67|93|93.33|94.83|95.83|96.67|97.33|95.17|97|94.67|94.5|90.5|87.17|86.17|86.83|87.67|86.33|85.17|86.5|86.83|87.33||88.17|86.67|86.33|||86|86|85.17|86.33|87.5|86.33|86|86.67|84.67|83.33|83.33|83.33|82|82.83|82.5|82.5|83|83.17|84.67|86.67|87|87|86.33|86.33|86.83|87.17|88.33|88|87.33|86.17|85.83|87.17|86.83|86.33|85.83|86.5|84.67|86.33|85.5|86|88|86.83|89.33|90.83|88.33|88.17|87.17|87.17|87|87|87.5|87.5|87.5|88.17|87.33|83.33|83.17|82.33|81.33|82|82.67|83.17|83.33|83.33|79.33|81.17|81.33|83.33|81.33|81.33|83.17|81.83|81.17|80.67|80|79.17|79|79.67|78.33|77.67|76|75.5|76.33|76.67|75.83|76|76.67|77.17|77.83|78|78.33|78.33|78|78.5|78|78|79.17|80|79.33|80|78|80|80|81|81.33|82|80.67|77.67|80|78.17|78|79.67|77.33|72.33|73.17|74|75.33|75.5|76.83|78.17|78|77.67|78.67|80.67|81|78.67|75.67|75.33|76.33|75.17||75|74.17|74.33|76.5|80|75.83|74|72|76.33|75.5|75.67|78.33||79.33|79.33|79.5|79.17|79.67|79.83|77.67||72.67|73.33|76|76.33|77|81.67|82.5|82.67|83.67|86|84.67|86.17|87|84|83.5|80.5|79.67||78.33
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|675|687.5|700|705|702.5||||750||715||737.5|762.5|750|750|762.5|822.5|765|787.5|750|762.5|825|727.5|797.5|750||750|762.5|762.5|845|825|775|787.5|862.5|887.5|900|925|917.5|917.5|945|925|925|930|875|800|822.5|837.5|847.5|872.5|875|837.5|862.5|875|885|917.5|915|937.5|985|1000|932.5|1000|1005|1097.5|1162.5|1250|1250|1275|1262.5|1375|1237.5|800|875|870|875||647.5|645|625|||725|712.5|875|822.5|587.5|600|600|625||600|602.5||625|660|747.5|750|750|752.5|775|870|947.5|750|782.5|950|962.5|975|987.5|900|875|752.5|||||800|750|755|800|800|960|782.5|875|925|900|1025|1000|925|925|950||1000|||997.5|1000|937.5|975|1000||975|1000|977.5|1037.5|1025||1085|1100|1075|1125|1100|1025|987.5|1000|1000|997.5|1025||997.5|927.5|1000|1025||935|1087.5|1062.5|1000|937.5|902.5|987.5|1000|1000|1000|900||1025|1012.5||912.5|850|887.5|775|842.5|1025|925||925|937.5|975|950||900|||950|972.5|900||875|||||875|850|817.5|1000|937.5|1000|950|825||875|877.5|992.5|967.5||960||975|997.5|995|962.5|1000|||1105|1072.5|950|1112.5|1150|975||800|847.5|850|942.5|950|802.5|872.5|895|755||825||850||900|875|947.5||925
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|4.05|4.35|4.39|4.37|4.49|||4.45|4.54|4.53|4.37|4.29|4.23|4.24|4.26|4.36|4.26|4.23|4.25|4.31|4.11|3.99|4.07|3.93|4.15|4.31|4.31|4.42|4.48|4.49|4.23|4.49|4.57|4.33|4.66|5.09|5.24|5.38|5.28|4.98|4.66|4.06|3.66|3.62|3.54|3.56|3.64|3.56|3.45|3.68|3.56|2.93|2.84|2.85|2.99|2.73|2.25|2.16|2.17|2.14|2.06|2.06|2.04|2.06|2.18|2.13|2.01|1.96|1.94|1.96|1.98|1.98|2.01|2.02|2.04||2|2.06|2.12|||2.26|2.61|2.59|2.48|2.75|2.83|2.87|2.67|3.11|3.29|3.2|3.5|3.59|3.64|3.54|3.58|3.72|3.77|3.36|3.34|3.52|3.59|3.66|3.71|3.58|3.93|4.25|4.67|4.79|4.86|4.79|4.97|4.91|4.87|4.99|4.79|4.37|4.43|4.46|4.54|4.67|4.72|4.86|4.9|4.92|5.07|4.65|4.53|4.5|4.54|4.59|4.61|4.62|4.69|4.75|4.85|4.86|4.46|4.48|4.59|4.61|4.65|4.65|4.88|5.08|4.98|5.22|5.46|5.29|4.54|4.32|4.69|5.02|5.13|5|5.1|5.02|5.62|5.81|6.05|5.92|5.67|4.7|4.3|4.08|4.11|4.42|3.56|2.92|2.83|2.81|2.78|2.65|2.74|2.8|2.7|2.49|2.27||2.23|2.2|2.22|2.27|2.27|2.28|2.37|2.31|2.28|2.31|2.27|2.33|2.34|2.38|2.27|2.32||2.4|2.41|2.41||2.41||2.42|2.49|2.43|2.38|2.36|2.31|2.34|2.33||2.32|2.26|2.27||2.27|2.27|2.25|2.24|2.34|2.31|2.33|2.37||2.37|2.38|2.38|2.38|2.32|2.34|2.27||2.36|2.22|2.41|2.43|2.47|2.53|2.49|2.44|2.45|2.55|2.47|2.49|2.52|2.53|2.52|2.53|2.56||2.67
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|138.76|138.76|138.76|138.76|141.22|||141.22|149.59|147.62|142.7|144.17|140.24|139.25|137.78|137.78|137.78|137.78|137.78|136.79|136.79|136.79|136.79|136.3|137.78|136.79|136.79|136.79|136.3|136.3|137.78|137.78|137.28|136.3|145.16|146.14|142.7|137.78|137.78|137.78|137.78|137.78|137.78|137.78|138.76|138.76|138.76|138.76|138.76|138.76|138.76|138.76|135.32|135.32|133.84|133.84|133.84|133.84|136.79|144.67|144.67|144.67|144.67|144.67|146.63|145.65|145.65|145.16|145.16|142.7|142.7|143.19|144.17|136.79|135.81||134.82|134.82|134.82|||134.82|134.82|134.33|134.33|134.33|134.33|137.78|136.3|131.38|131.38|131.38|131.38|131.87|134.33|124.49|124|123.01|123.01|123.01|123.01|122.52|123.01|123.01|123.51|123.51|124.98|125.97|126.46|126.46|128.43|128.43|128.43|128.92|122.03|120.55|119.08|120.55|120.55|120.55|119.57|117.6|117.6|117.11|117.11|117.6|117.6|116.62|116.62|116.13|116.13|116.13|116.13|110.71|111.21|112.68|117.6|117.6|117.6|117.6|117.6|117.6|124|124|124|123.51|123.51|123.51|123.51|123.51|124|123.51|117.11|117.11|117.11|117.11|117.11|119.08|119.08|119.08|116.62|116.62|117.11|113.17|103.82||103.82|103.82|103.82|100.38|100.38|100.38|99.89|100.38|99.89|99.89|99.89|100.38|100.38|100.38|100.38|100.38|100.38|100.38|100.38|100.38|100.38|100.38|100.87|100.87|100.87|100.87|100.87|103.33|103.82|103.82|103.82|103.82|103.82|103.82|103.82|104.32|104.32|103.82|103.82|103.82|104.32|104.81|103.33|103.33|103.82|103.33|104.32|104.32|103.82|102.35|102.35|102.35|97.92|105.3|107.76|107.76|108.25|108.74|108.74|109.73|109.24|109.73|109.73|111.21||111.21|111.21|116.62|118.09|119.08|120.06|120.06|123.01|124|124.98|124.98|124.98|124.98|124.98|124.98|124.49|124.49|124.49|124.49||124.49
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|322.424|323.384|324.343|315.707|315.707|||314.268|313.068|311.869|311.869|311.869|311.869|311.869|316.667|320.025|302.273|269.848|263.764|264.609|268.447|267.247|273.485|283.081|290.278|289.558|284.04|277.083|275.644|272.525|273.197|274.924|278.043|278.283|295.556|301.313|305.679|305.152|307.071|314.747|311.629|309.508|309.95|314.508|314.105|314.747|318.183|318.586|315.928|318.586|318.586|314.747|316.408|320.505|323.844|330.802|330.821|333.7|340.397|337.778|338.258|340.177|340.177|336.818|337.538|335.619|335.859|331.78|338.018|340.657|340.657|339.937|338.737|334.419|342.336||342.576|342.576|342.576|||340.657|340.417|342.297|342.096|346.654|345.455|350.233|351.212|345.455|342.576|344.495|337.538|332.932|332.02|335.609|329.141|335.849|329.381|330.101|333.939|334.899|335.129|335.859|371.364|415.131|415.505|404.95|401.975|407.828|391.515|393.434|393.434|390.556|388.636|388.358|380|383.599|383.838|379.04|379.04|379.76|379.04|379.04|379.04|378.618|379.04|379.04|379.76|379.04|378.321|378.801|380|380.96|381.919|380.96|381.919|370.164|366.307|369.205|369.444|366.566|366.566|367.525|369.444|367.525|369.444|367.525|363.207|359.849|358.889|353.851|350.253|352.412|360.808|360.568|360.568|364.646|362.727|368.85|374.003|376.162|376.162|378.801|376.162||379.04|378.801|379.04|380.72|381.679|380.72|381.919|385.815|388.636|385.758|386.228|383.838|380.24|374.242|374.242|374.242|372.323|372.083|372.323|365.846|367.525|376.641|377.121|377.121|374.242|368.965|354.091|358.889|366.566|371.124|383.838|387.677|383.896|386.295|385.758|391.515|388.636|389.596|389.097|397.273|395.354|391.515|391.515|393.434|398.472|401.788|402.79|403.03|399.192|388.636|386.717|382.879|392.271|394.394|405.151|414.066|411.667|421.742|427.02|422.222|415.505|414.545|414.545|407.828||407.828|407.608|407.828|410.467|422.222|427.26|434.697|442.854|443.333|442.95|446.212|445.253|444.293|444.293|443.333|442.374|440.455|442.374|438.056||441.414
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|1.984|1.957|1.955|1.955|1.959|||1.957|1.959|1.957|1.959|1.959|1.955|1.955|1.935|1.935|1.947|1.935|1.935|1.935|1.923|1.898|1.898|1.839|1.837|1.837|1.825|1.827|1.827|1.812|1.768|1.812|1.812|1.763|1.793|1.793|1.793|1.793|1.793|1.793|1.793|1.793|1.793|1.793|1.798|1.81|1.812|1.844|1.839|1.834|1.832|1.825|1.776|1.763|1.763|1.739|1.751|1.69|1.69|1.697|1.697|1.697|1.69|1.69|1.683|1.69|1.702|1.707|1.71|1.702|1.712|1.695|1.69|1.69|1.639||1.631|1.617|1.604|||1.592|1.592|1.592|1.587|1.592|1.592|1.59|1.568|1.568|1.568|1.568|1.577|1.575|1.568|1.538|1.568|1.558|1.555|1.568|1.568|1.57|1.58|1.577|1.59|1.57|1.57|1.58|1.568|1.543|1.494|1.494|1.472|1.465|1.457|1.445|1.433|1.433|1.433|1.428|1.421|1.428|1.423|1.44|1.445|1.445|1.452|1.445|1.445|1.47|1.47|1.457|1.445|1.43|1.252|1.266|1.31|1.325|1.362|1.396|1.421|1.416|1.408|1.421|1.435|1.443|1.43|1.433|1.421|1.438|1.435|1.438|1.443|1.445|1.445|1.467|1.47|1.467|1.445|1.47|1.472|1.47|1.47|1.47|1.455|1.47|1.494|1.487|1.519|1.519|1.519|1.519|1.519|1.543|1.531|1.531|1.514|1.523|1.519|1.531|1.531|1.531|1.531|1.526|1.543|1.555|1.531|1.555|1.59|1.533|1.58|1.558|1.59|1.592|1.565|1.599|1.599|1.599|1.604|1.543|1.543|1.523||1.56|1.506|1.531|1.531|1.531|1.538|1.531|1.543|1.543|1.526|1.526|1.555|1.56|1.543|1.563|1.568|1.58|1.58|1.568|1.568|1.58|1.597|1.59|1.58|1.58|1.572|1.568|1.543|1.568|1.521|1.555|1.553|1.58|1.594|1.599|1.617|1.617|1.617|1.624|1.624|1.626|1.641|1.648|1.653|1.641|1.651|1.661||1.67
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.1|||||||||||||||||||||||10.4|||||||||||||||||10.3|||||||||10.65||||||||||||||||||||||10.9||11.25||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|2.74|2.71|2.69|2.71|2.72|||2.8|2.82|2.77|2.66|2.67|2.64|2.64|2.65|2.66|2.65|2.65|2.63|2.63|2.62|2.61|2.62|2.58|2.66|2.69|2.66|2.67|2.65|2.62|2.59|2.67|2.73|2.69|2.84|2.86|2.83|2.79|2.79|2.78|2.77|2.76|2.78|2.81|2.78|2.8|2.67|2.66|2.65|2.65|2.64|2.66|2.65|2.66|2.68|2.7|2.59|2.6|2.6|2.56|2.6|2.62|2.64|2.66|2.66|2.59|2.49|2.46|2.41|2.4|2.4|2.41|2.41|2.41|2.4||2.4|2.39|2.41|||2.41|2.39|2.38|2.37|2.37|2.37|2.37|2.36|2.36|2.37|2.37|2.37|2.38|2.37|2.37|2.34|2.35|2.33|2.3|2.33|2.32|2.28|2.25|2.25|2.26|2.27|2.26|2.25|2.27|2.29|2.3|2.33|2.32|2.27|2.24|2.25|2.26|2.29|2.29|2.29|2.29|2.29|2.26|2.26|2.27|2.26|2.25|2.24|2.25|2.21|2.25|2.36|2.26|2.26|2.25|2.25|2.2|2.2|2.2|2.2|2.21|2.22|2.25|2.23|2.26|2.27|2.28|2.28|2.27|2.27|2.28|2.3|2.31|2.32|2.33|2.33|2.34|2.34|2.34|2.34|2.33|2.33|2.34|2.33|2.35|2.34|2.34|2.3|2.28|2.28|2.28|2.28|2.28|2.24|2.21|2.2|2.2|2.2|2.2|2.2|2.18|2.13|2.13|2.13|2.12|2.12|2.12|2.12|2.13|2.14|2.13|2.15|2.14|2.14|2.17|2.19|2.19|2.2|2.2|2.2|2.2|2.2|2.2|2.2|2.19|2.2|2.2|2.21|2.22|2.24|2.24|2.2|2.14|2.13|2.14|2.14|2.14|2.14|2.15|2.15|2.14|2.14|2.14|2.14|2.15|2.15|2.15|2.15|2.16|2.17|2.11|2.07|2.07|2.08|2.11|2.18|2.18|2.2|2.22|2.23|2.2|2.23|2.21|2.21|2.21|2.24|2.26|2.26|2.27||2.28
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|24.456|24.448|24.051|24.522|24.481|||24.373|24.836|24.96|25.266|25.398|25.216|25.291|25.737|26.068|25.944|25.935|25.704|25.431|25.456|25.34|25.233|25.134|25.53|25.522|25.77|25.803|25.894|26.076|25.944|26.407|26.787|26.803|27.109|27.332|27.051|28.266|27.63|27.679|27.853|27.787|28.2|27.522|25.464|25.621|25.878|26.531|26.531|26.349|26.291|26.688|26.845|26.489|25.969|26.183|25.96|26.142|25.952|26.109|26.497|27.258|27.572|28.076|28.266|27.985|27.82|27.919|28.365|28.721|28.679|28.101|27.853|28.175|27.258||27.043|26.944|26.795|||26.696|27.283|27.266|27.06|27.192|27.324|27.812|27.845|28.035|28.514|29.093|30.374|30.63|30.804|30.101|30.432|30.374|29.332|30.035|30.787|30.737|30.952|30.977|30.382|30.002|30.084|31.076|29.746|28.927|28.241|28.258|28.415|28.572|28.481|27.737|27.671|27.688|28.175|27.688|29.382|28.597|28.779|26.233|26.183|25.935|25.489|25.373|25.398|25.704|25.952|26.117|26.514|26.233|26.861|26.952|27.605|27.688|27.539|27.398|27.704|28.002|27.746|26.464|26.365|26.117|26.076|26.291|25.993|26.423|27.026|26.696|26.613|26.448|26.159|25.539|25.762|25.853|26.332|26.688|26.597|26.448|27.514|27.58|27.266|26.977|27.142|26.613|26.448|26.588|26.704|26.655|26.357|25.787|25.349|24.588|24.216|24.001|23.844|23.993|23.968|24.051|24.547|24.968|24.216|24.076|23.539|24.175|24.249|24.737|23.307|22.398|23.291|22.696|22.274|22.811|23.439|23.853|24.96|25.068|24.754|26.324|26.564|26.712|27.026|25.291|25.291|25.059|24.216|23.968|24.787|24.762|24.44|24.787|25.481|26.2|26.754|25.902|26.134|26.448|27.217|27.06|27.729|28.332|27.729|28.613|28.589|28.721|28.679|28.845|28.853|29.051|28.349|28.093|28.018|28.349|28.217|28.018|29.944|29.233|29.671|30.25|30.622|30.704|31.407|31.614|31.407|30.952|30.787|29.837||29.572
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|98.33|96.59|97.78|100.24|102.68|||98.12|98.19|97.7|99.2|101.3|97.59|97.35|98.89|99.97|99.4|99.36|99.59|98.59|98.63|98.79|90.8|88.28|88.28|88.84|88.17|86.83|85.94|84.67|84.84|86.58|88.15|87.89|92.18|93.33|93.32|93.28|93.79|93.98|93.11|93.54|93.11|93.02|93.11|92.85|92.41|93.54|93.63|92.67|92.06|91.45|90.76|89.89|91.02|91.37|91.28|91.63|91.02|90.84|90.5|89.89|89.97|91.19|91.11|91.19|90.15|90.76|89.89|89.54|88.32|89.19|90.15|89.97|89.97||89.45|89.45|89.02|||87.8|87.62|86.32|86.19|86.23|86.15|85.97|85.1|83.97|83.53|82.49|82.58|82.66|83.01|82.45|81.75|81.53|81.79|82.06|83.8|83.06|82.27|82.27|81.79|81.27|81.27|81.19|80.88|80.84|80.88|81.62|81.75|82.66|83.1|81.58|81.32|80.66|78.97|78.18|78.27|78.14|77.88|77.7|77.57|77.75|78.23|78.53|78.84|77.7|78.01|78.01|77.36|76.97|77.36|77.57|77.7|77.36|76.79|76.27|76.18|75.01|74.66|74.79|73.96|74.18|73.48|73.18|72.96|73.01|72.88|72.74|71.74|71.79|71.7|71.35|71.74|71.61|72.22|71.83|72.09|71.79|71.44|71.87|72.05|72.05|71.83|71.7|72.4|72.7|73.48|73.31|73.92|73.83|72.83|71.7|71.35|71.96|74.49|74.75|74.4|74.05|74.22|74.09|73.31|72.57|72.66|72.18|71.44|71.31|71|70.09|69.57|69.26|67.52|67.44|67.78|68.52|68.96|68.52|68.44|68.05|68.66|68.74|68.26|66.61|66.39|65.83|65.04|65.26|65.22|65.61|65.96|65.87|65.83|65.48|67|66.22|63.09|63.22|63.52|63.87|65.17|66.39|66.74|67|67.74|67|66.39|66.74|68.18|67.92|66.57|67.74|67.74|68.05|68.57|69.35|71.35|72.44|73.05|75.18|75.49|75.05|75.57|73.31|73.22|72.7|73.53|73.22||72.22
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|1.84|1.95||1.75|1.75|1.83||||||||||1.77||1.85|1.8||1.73||1.75||||1.74|1.68|||1.5||1.62||||1.82|1.85||2||||1.8|1.88|||||1.9|||||||1.94||1.93||1.88|1.87||1.97||||2.02||1.8||1.85|1.88|||||1.79|1.84|1.82||||2.06||2.02|2.09|2.05|||||||||1.96||||2.2|||||1.9|1.9|2||1.97|1.91|1.9|||1.87||1.71||||1.6|1.77|||||1.63|||1.4||||||||1.4|1.18||||||1.38|1.24|||||1.5|1.55||1.6|1.454|1.45|1.55||1.75|1.82|||1.82|1.65||||1.75|1.7|1.82||1.88||1.94|1.8||||2.1|1.95|2.005|1.92||2.1|||1.81||1.65|1.65||1.74|1.68|||||2.1|2||2.1|||||2.1||2.02|2.06||2.08|2.13|2.05|2||2|2.05|8.3||7.65|8.55||8.55||||10.25|||||||8.3||||8.25|9.25|9.1|9.15|10.1|11.15||||10.5|||10.45||10.5
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|37.185|37.401|38.228|38.641|38.688|||38.51|37.571|36.8|34.941|34.236|33.814|33.823|33.945|34.17|33.945|34.208|33.804|33.682|33.306|32.611|32.545|32.452|33.147|33.231|33.334|33.344|32.386|32.489|32.123|32.198|32.499|32.536|33.673|33.635|33.795|33.466|32.978|33.241|33.194|33.006|33.203|33.626|33.485|32.921|32.893|32.921|32.733|33.156|31.634|31.926|31.108|30.798|30.864|30.864|30.902|30.798|30.808|30.667|30.695|30.479|30.489|30.197|30.141|30.056|30.056|30.103|30.141|30.244|30.132|30.291|30.413|30.62|30.667||30.479|30.507|30.582|||30.62|30.517|30.366|30.197|29.906|29.831|29.831|29.859|29.859|29.887|29.869|29.869|29.869|29.671|29.718|29.681|29.512|29.117|28.798|29.014|28.601|28.46|28.403|28.065|28.178|28.178|28.413|28.413|28.169|27.962|28.131|28.619|28.554|28.648|28.215|28.225|28.225|27.859|27.708|27.793|27.812|28.253|28.131|27.943|28.366|28.741|28.807|28.741|28.967|28.648|28.779|28.629|28.244|28.178|28.366|28.45|28.45|28.403|28.356|28.169|28.169|27.99|27.943|27.633|27.746|27.793|27.849|27.53|27.53|27.53|27.502|26.393|26.553|25.989|26.065|26.177|26.093|26.525|26.572|26.675|26.947|26.844|26.788|27.004|27.079|27.088|27.182|27.239|27.37|27.361|27.445|27.398|27.52|27.427|27.333|27.164|27.145|27.239|27.333|27.145|27.239|27.239|27.351|27.84|28.037|28.084|28.169|28.075|27.417|27.38|27.21|27.229|27.323|27.323|27.229|27.22|27.417|27.614|27.342|27.013|27.051|26.431|26.44|26.318|26.299|26.299|25.952|25.773|25.792|25.792|25.811|25.83|25.83|26.008|26.008|26.384|26.281|25.755|25.961|25.454|25.689|25.661|26.112|25.914|25.849|25.849|25.773|25.595|25.952|25.463|25.125|25.013|25.36|25.539|25.285|25.097|25.633|26.196|26.29|26.769|27.464|27.492|27.041|28.093|28.45|28.206|29.54|29.624|29.587||29.69
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|365|367|368|372.7|387.7|||388|391.2|391|390|390|387|387.91|388|391.75|391.5|391|390|393|390|395|393|399|405|397|398|398|394|394|390|395|392|392|399.75|401.5|398|397|390|383|383|385|385|384|384|384|384|383|379.75|375|380|372.16|371|376.9|375|374.52|377|372|372|372|369.5|370|365|366.5|364.75|365|364.72|364|367|362|360|362|362.11|360.75|359.75||352|349|341.75|||340.78|339.75|347|340|342|341.25|336.5|334|335|343.5|341|342|349|349|347|349|345|329|326.75|328|324.5|325|311|315|312|316.1|319|324.75|326.48|326|318|314.6|317|319.65|317|317|317|317|316.9|319.75|319.75|318.65|315|313|311|313.4|314.9|319.9|320|321|322|312.4|307|314.5|313|310|304|302.75|300.38|302|307|311.8|311.9|314|315.36|318|323|323|322|322.75|322.9|323|325.4|325|322|318|318|318|318|317|317|314.17|313.65|310||306.75|307|307|305|303|301|298.15|294.65|290.9|289.9|287|295.5|301.65|303.4|304|303.27|303|305|305|307|305.32|306.9|307|306.5|304.8|305|307|306.9|307|297|297|298|296|300|300|297|296.9|299|300|295|295|287.32|290|291.9|297.4|302|305.5|305.5|300.5|298|288|285|283|279.27|292|294|297|287|278|281.5|280|281.9|282|285||284|279.4|290.12|297|309.33|311|300|305|299.5|306.46|307.75|314.5|314.25|315|314.75|315|313.9|318.75|319.75||321
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|33|33|33|33.2|33.4|||33.6|33.5|33.6|33.7|33.8|33.9|33.7|33.8|34|34|34.3|34.2|33.9|33.5|33.2|33.4|32.7|33.9|34.5|34.6|34.5|33.6|33.7|33.5|34.8|35.5|35|35.8|36.3|36.2|36.4|36.5|35.6|36.7|37.3|38.2|38|38.3|38.6|39|39.4|39.7|39.9|40.4|39.9|40.2|39.1|38.8|39|39|39.5|39.5|39.7|40.2|40|40.6|41.1|42.1|41.5|41.5|41.4|41|41.5|41|40.8|41.7|43.1|43.1||43.1|41.9|39.8|||39.5|38|36.2|36.2|36.4|36.6|36.5|36.8|36.7|35.4|35|35.6|35.9|33.6|33.9|34.5|34.1|33.8|33.7|33.7|34|34.1|33.9|34.2|35|35.4|35.5|35.5|35.8|35.7|36.3|36.4|35.8|37|37.2|35|35.8|36.6|36.9|37|37.2|37.2|37.3|37.3|37.7|37.5|37.2|37.3|37.4|37.4|37.3|37.4|37.8|37.1|37.3|37|37|37.3|37.1|37.5|37.8|38.3|38.4|37.5|37.3|37.4|35.9|35.9|35.9|36.1|36.1|36.3|36|36.2|36.6|36.6|36.5|37|36.6|36.9|36.7|36.9|37|36.8|36.8|37.1|37.3|37.7|36.3|36.9|38.3|37.5|37.1|36.6|35|34.3|35.2|34.6|34.4|35.7|37.3|37.9|37.9|38|38.6|36.8|33.2|33.6|34.5|33.4|30.9|29.6|29.3|29.3|30.8|31.5|32.3|32.8|32.6|32.6|32.9|32.9|33|33|33.1|33.2|33.9|32|33|33.2|32.8|32.9|32.6|32.2|32.5|33.5|32.5|33.8|30.4|31.8|33.3|32.9|35.2|36.3|38.2|39.1|32.4|32.4|34.2|33.4|32.4|31.4|32.4|32.7|31.9|32.4|33.2|34.6|36.4|36|37.2|37.5|37.5|37.8|37.7|37.5|37.6|37.8|37.4||37.7
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|106.47|106.78|106.17|105.86|104.32|||103.71|105.55|104.63|101.26|100.34|102.18|102.18|101.87|102.79|106.17|105.55|104.63|103.4|100.34|100.34|103.1|100.64|104.32|106.47|104.02|101.87|99.11|99.11|98.19|102.48|103.1|101.26|105.86|106.17|106.17|106.78|105.86|106.17|106.47|106.78|107.39|105.55|103.1|104.02|104.32|104.32|104.32|105.55|107.39|107.09|106.17|104.02|104.02|104.94|105.25|105.55|106.17|108.01|108.31|107.39|107.39|106.78|106.17|106.78|104.32|104.02|103.71|104.32|104.32|104.32|105.86|107.7|109.85||110.15|106.78|106.17|||101.26|98.8|98.19|97.27|97.27|96.65|96.35|96.35|95.43|95.73|95.43|95.73|97.27|96.04|94.51|94.51|94.51|94.2|92.67|93.89|94.51|95.73|95.73|95.12|95.12|94.51|97.57|97.27|94.51|93.28|92.05|91.9|90.21|90.21|88.83|89.14|90.21|90.21|89.6|88.37|91.59|91.13|92.05|93.28|92.05|90.52|89.44|88.98|87.6|86.99|85.76|87.14|86.22|85.91|85.61|84.53|84.53|84.38|85.15|85.15|84.07|83.46|83.46|83.46|82.85|83.77|84.69|84.99|85.3|85.3|84.99|84.99|84.69|83.77|83.46|84.07|84.07|85.3|84.07|84.07|82.85|83.15|83.77|84.07|82.85|82.85|82.54|82.54|82.85|83.15|83.77|84.99|83.46|83.46|82.85|82.23|82.54|82.54|82.85|82.85|82.85|82.54|82.85|82.54|82.85|82.23|82.23|81.62|81.62|82.85|85.3|83.77|81.62|80.08|80.7|81.62|82.54|83.77|84.07|85.91|88.37|87.45|88.06|87.45|89.6|90.21|85.91|84.69|84.69|84.38||84.69|79.78|77.94|78.24|77.94|75.48|73.64|72.72|73.03|74.25|73.33|73.64||76.71|75.48|75.79|74.87|77.02|78.24|74.56||73.64|73.33|73.33|73.03|76.1|77.94|77.32|79.78|81.62|81.93|83.77|83.46|82.54|81.93|81.01|80.7|80.08||79.47
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|111.83|105.839|108.335|112.499|112.828|||109.833|112.828|111.83|110.831|109.833|113.826|113.826|113.826|113.078|113.826|109.833|109.833|117.82|111.83|115.823|111.83|110.831|115.774|115.774|110.831|110.831|109.833|111.83|113.826|116.822|114.825|115.774|118.819|124.76|124.81|124.81|124.81|124.81|124.81|121.864|124.81|127.755|124.81|124.81|124.76|124.81|117.321|115.823|116.822|109.833|109.833|106.837|102.344|103.742|101.945|103.043|104.84|101.845|99.648|98.849|95.854|99.848|100.846|100.846|100.347|102.843|107.836|109.833|107.836|106.837|107.836|113.826|113.078||109.986|114.825|113.826|||109.833|109.833|109.833|107.836|103.842|105.839|98.849|102.843|109.833|112.828|113.826|113.327|113.826|113.826|114.825|115.823|116.822|119.817|117.82|119.817|114.825|114.825|114.825|114.326|114.825|114.825|113.826|113.826|113.826|110.831|113.826|113.826|113.826|114.825|116.822|111.83|111.83|111.83|109.833|111.83|110.831|113.826|113.826|110.831|111.83|109.833|111.83|109.833|111.73|111.83|111.73|111.73|111.73|113.727|111.33|112.728|110.332|112.329|112.329|114.725|115.823|111.83|107.836|107.336|111.83|110.332|112.828|110.831|111.33|115.823|112.828|112.828|113.327|114.825|119.568|121.814|121.814|123.811|122.314|119.318|121.814|115.823|112.828|121.814||124.81|122.813|129.802|131.799|132.298|125.309|114.825|114.825|112.828|112.828|117.321|124.81|122.813|117.82|108.834|105.839|106.837|104.84|102.843|99.848|99.349|96.852|99.848|99.848|100.846|99.848|100.846|101.845|101.845|98.849|96.852|98.849|99.349|99.349|99.349|97.851|99.848|99.848|99.848|98.849|96.353|100.846|98.35|99.848|101.845|96.852|96.852|96.852|94.855|96.852|96.852|94.855|92.858|96.852|96.852|95.355|94.855|96.852|96.852|92.858|93.857|93.857|92.11|94.855||92.858|92.858|93.857|92.858|96.852|94.855|93.857|95.854|95.854|96.852|99.349|96.852|99.349|99.848|97.851|96.852|94.855|95.355|94.855||98.849
06028|26083|/equities/duni|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|5.125|3.875|3.875|3.875|3.875|||3.875|3.875|3.875|3.875|3.875|4|4|4.125|4.125|3.875|3.875|3.875|3.75|3.75|3.75|4|3.75|3.75|3.75|3.75|4|4|4|4|4|4.125|4.125|4.375|4.375|4.25|4.25|4.125|4.125|4|4|3.875|3.875|3.875|3.875|3.875|3.875|3.875|3.875|3.875|3.875|3.875|3.875|3.875|3.875|3.875|3.875|4.125|4.125|4.125|4|3.875|3.875|3.875|3.875|3.875|3.875|3.875|3.875|3.875|3.875|3.875|3.875|3.875||3.875|3.875|3.875|||4|4|4|4|4|4|4|3.875|3.875|3.875|3.875|4|4|4|4.375|4.375|4.375|4.375|4.625|4.625|4.625|4.75|4.75|4.625|4.625|4.75|5.25|5.25|5.125|5.125|5.125|5.125|5|5|5|5|4.875|5|5.25|5.375|5.25|5.25|5|4.75|4.75|4.75|4.75|4.875|4.875|4.875|4.875|4.875|4.875|5.125|5.125|5.125|5.125|5.125|5.125|5|5|4.5|4.5|4.75|4.75|4.75|5.25|5.25|5.25|5|5.25|5.375|5.375|5.375|5.375|5.375|5.375|5.375|5.375|5.375|5.25|5.25|5.25|5.375||5.375|5.25|5.25|5|5.375|5.375|5.375|5.125|5|5.25|5.5|5.5|5.5|5.5|5.5|5.875|5.875|5.625|5.625|5.625|5.625|5.5|5.5|5.125|5.125|5.5|5.5|5.5|5.5|5.5|5.625|5.875|5.875|5.875|5.875|5.875|5.875|5.875|6|6|6|6|6|6|6|6|5.875|6|6|6|5.75|5.625|6|6.375|6.625|5.625|5.625|6|6.125|6.125|6.125|6.125|6|6.25||6.25|6.25|6.625|6.5|6.875|6.875|7|7|7.5|8|8.125|8.125|8.125|8.125|8.125|8.5|8.625|9.5|9.25||7.375
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|11.437|11.346|11.6|11.709|11.709|||11.8|11.827|11.909|11.882|12|12.018|11.972|11.963|11.982|12.072|11.646|12.072|12.036|12.154|11.791|12.072|11.864|12.254|12.299|12.435|12.481|12.435|12.254|12.245|12.572|12.989|12.299|12.726|13.016|13.025|12.889|12.526|12.481|12.254|12.49|12.644|12.662|12.699|12.635|12.526|12.517|12.517|12.408|12.608|12.617|12.653|12.526|12.581|12.417|12.708|12.662|12.617|12.798|13.016|12.889|12.345|11.982|11.628|11.646|11.628|11.791|11.618|11.573|11.419|11.392|11.228|11.21|11.264||11.392|11.373|11.373|||11.392|11.301|11.292|11.274|11.401|11.301|11.301|11.301|11.319|11.31|11.41|11.301||11.156|10.992|11.11|11.047|11.038|11.001|11.019|10.947|11.038|11.065|11.047|11.074|11.119|11.119|11.119|11.21|11.255|11.21|11.346|11.346|11.246|11.028|10.974|11.065|11.228|11.301|11.328|11.346|11.346|11.528|11.555|11.591|11.564|11.582|11.646|11.682|11.782|11.782|11.791|11.791|11.709|11.564|11.564|11.573|11.51|11.528|11.727|11.7|11.618|11.746|11.664|11.709|11.392|11.519|11.519|11.791|11.8|11.746|11.7|11.274|10.965|11.165|11.119|10.938|11.092|10.802|10.847|10.838|10.711|10.747|10.802|10.802|10.711|10.883|10.121|10.094|10.066|10.048|9.985|9.985|10.066|10.139|10.066|10.221|10.066|9.54|10.202|10.239|10.075|10.284|9.93|9.939|9.83|9.658|9.676|9.74|9.794|9.749|9.939|9.785|9.885|10.148|10.202|10.275|10.611|10.529|10.62|10.792|10.938|10.892|11.028|11.146|11.074|10.42|9.966|9.966|9.985||9.985|10.13|10.084|10.157|10.121|9.758|9.758|9.848|9.712|9.93|9.821|9.976|10.075|10.157|10.348|10.393|10.166|10.084|10.121|10.121||10.048|10.166|9.912|10.23|10.339|10.348|10.402|10.366|10.484|10.947|11.038|11.074|10.983|10.575|10.91|10.874|10.983||11.019
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|16.161|15.96|15.996|15.987|15.914|||15.905|15.932|15.859|15.777|15.594|15.548|15.374|15.548|15.685|15.42|15.21|14.999|15.091|15.036|14.707|15.045|14.798|15.484|15.466|15.137|15.164|15.365|15.127|15.42|15.777|15.667|16.28|17.323|17.515|17.551|17.551|17.524|17.569|17.697|17.798|17.762|17.954|18.109|18.283|18.42|18.338|18.429|18.466|18.164|18.402|18.566|18.146|18.191|18.091|18.136|18.31|18.566|18.265|18.566|18.63|18.164|17.816|17.679|17.688|17.697|17.716|17.478|17.176|17.505|17.515|17.78|17.789|17.752||17.707|17.734|17.697|||17.524|17.515|17.432|17.332|17.551|17.451|17.332|17.332|17.094|17.103|16.774|16.92|16.847|16.554|16.856|16.637|16.737|16.646|16.39|16.563|16.746|17.249|17.396|17.46|17.085|17.972|18.576|19.691|19.252|19.289|19.261|18.548|18.201|18.201|18.255|18.155|18.274|18.265|18.374|18.521|18.841|18.978|18.621|18.237|18.347|18.64|18.557|18.466|18.548|18.649|18.64|18.832|18.063|17.743|17.167|17.167|17.323|16.966|17.14|17.185|17.194|16.874|16.847|16.801|16.6|16.801|16.993|16.92|17.112|17.14|17.213|17.396|17.14|16.92|16.627|16.646|16.71|16.682|16.783|16.938|16.819|16.874|16.874|16.637|16.691|16.829|17.176|15.64|15.823|16.545|16.646|16.646|16.627|16.627|16.353|16.271|16.326|16.527|16.573|16.591|16.554|16.646|16.582|16.765|16.81|16.966|17.012|17.048|17.048|16.92|17.286|17.194|16.92|16.948|16.691|16.948|17.176|17.24|17.377|17.377|17.762|17.89|17.496|17.469|17.46|17.542|17.185|17.277|17.46|17.13|17.368|17.515|16.289|16.143|16.234|15.667|15.704|14.762|14.46|14.688|14.734|14.313|14.524|14.624|14.844|15.027|14.899|14.524|14.451|14.405|14.295|14.359|14.405|14.396|14.46|14.716|14.844|15.759|15.265|15.457|15.722|15.896|15.868|15.823|15.951|15.813|15.338|14.798|14.807||14.862
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|0.6259|0.6303|0.6354|0.6377|0.637|||0.6354|0.6387|0.6354|0.6387|0.6384|0.6384|0.6364|0.637|0.6384|0.6404|0.6384|0.6364|0.6404|0.6404|0.6454|0.6508|0.6296|0.6384|0.6354|0.6354|0.631|0.6219|0.6236|0.6219|0.635|0.6404|0.633|0.6444|0.6454|0.6454|0.6465|0.6488|0.6518|0.6535|0.6522|0.6522|0.6528|0.6522|0.6518|0.6522|0.6488|0.6454|0.6438|0.6438|0.6555|0.6555|0.6522|0.6481|0.6653|0.6555|0.6307|0.6199|0.6219|0.6236|0.6212|0.6219|0.6354|0.632|0.5997|0.5984|0.5997|0.5994|0.6011|0.5964|0.6031|0.6048|0.6051|0.6044||0.5967|0.5947|0.5984|||0.6034|0.6051|0.6051|0.6017|0.6034|0.6054|0.6078|0.6085|0.6051|0.5997|0.5933|0.595|0.5984|0.6054|0.6135|0.6115|0.6088|0.6145|0.6068|0.6179|0.6175|0.6149|0.6118|0.6149|0.6202|0.6239|0.6317|0.637|0.6488|0.6518|0.6522|0.6528|0.6538|0.6623|0.6639|0.6589|0.6639|0.6599|0.6764|0.7144|0.6959|0.6807|0.6801|0.6707|0.6623|0.6347|0.6354|0.6253|0.632|0.6259|0.6101|0.627|0.6686|0.6438|0.5812|0.5735|0.5725|0.5715|0.5738|0.5799|0.5775|0.5896|0.5927|0.5954|0.6152|0.6108|0.6118|0.6115|0.6034|0.6219|0.6149|0.6283|0.6384|0.6303|0.632|0.6428|0.6458|0.632|0.6367|0.6515|0.6707|0.668|0.6518|0.6572|0.6364|0.6101|0.6239|0.6535|0.6623|0.6653|0.6801|0.667|0.674||0.6696|0.6737|0.67|0.6891|0.7732|0.7224|0.6555|0.6118|0.5708|0.5611|0.5574|0.5574|0.5607|0.5748|0.5883|0.5584|0.5204|0.514|0.5069|0.5197|0.5305|0.5301|0.5177|0.5449|0.5379|0.5143|0.4753|0.4548|0.4538|0.4639|0.4622|0.4431|0.4528|0.4538|0.4706|0.47|0.4807|0.4565|0.4606|0.4794|0.5406|0.5379|0.4656|0.4034|0.3873|0.3984|0.3933|0.3799|0.398|0.3963|0.4135|0.4148|0.4195|0.4236|0.437|0.4404|0.4404|0.4316|0.4101|0.4168|0.4269|0.4505|0.5043|0.5043|0.5503|0.632|0.7093|0.7816|0.8724|0.853|0.7799|0.79|0.7648|0.7799|0.7875||0.8354
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|4.51|4.495|4.38|4.36|4.327|||4.285|4.317|4.317|4.41|4.428|4.43|4.41|4.425|4.39|4.372|4.31|4.215|4.22|4.218|4.16|4.23|4.183|4.26|4.287|4.317|4.33|4.25|4.218|4.15|4.25|4.295|4.258|4.357|4.445|4.42|4.395|4.335|4.3|4.298|4.245|4.197|4.2|4.175|4.188|4.215|4.155|4.14|4.105|4.08|3.98|3.933|3.935|3.933|3.96|3.965|3.993|3.998|3.978|3.985|3.94|3.928|3.928|3.95|3.962|3.967|3.92|3.93|3.975|4.027|4.015|4.043|4.098|4.095||4.062|4.06|4.05|||4.058|4.09|4.11|4.098|4.155|4.15|4.133|4.13|4.155|4.168|4.16|4.17|4.197|4.192|4.218|4.32|4.34|4.33|4.27|4.325|4.327|4.345|4.385|4.343|4.345|4.4|4.518|4.452|4.388|4.45|4.45|4.412|4.37|4.355|4.315|4.178|4.14|4.125|4.13|4.115|4.128|4.16|4.12|4.09|4.133|4.188|4.165|4.162|4.225|4.19|4.145|4.07|4.093|4.128|4.117|4.135|4.06|4.025|4.09|4.115|4.08|4.08|4.065|4.048|4.098|4.14|4.157|4.168|4.23|4.16|4.147|4.197|4.17|4.16|4.183|4.2|4.19|4.34|4.388|4.433|4.425|4.39|4.322|4.325|4.375|4.442|4.478|4.485|4.49|4.537|4.51|4.548|4.57||4.57|4.548|4.662|4.92|4.925|4.938|4.96|4.98|5.015|5.018|4.947|4.947|4.91|4.862|4.795|4.845|4.895|4.935|4.9|4.94|5.05|5.13|5.12|5.14|5.155|5.15|5.11|5.065|5.1|5.125|5.06|5.06|5.01|5.005|5.05|5.085|5.037|4.985|4.918|4.985|5.03|5.15|5.098|5.08|5.075|5.115|5.128|5.08|5.24|5.225|5.31|5.205|5.135|5.13|5.31|5.275|5.28|5.165|5.24|5.19|5.18|5.48|5.67||||||||||||||
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|209.7|206.88|207.68|209.29|209.29||||207.68|210.5|210.5|208.89|209.7|210.1|212.51|212.92|218.95|229.42|221.37|216.54|217.34|213.32|214.93|208.09|226.2|227|222.58|221.37|218.95|223.38|247.13|260.81|260.81|253.57|270.07|270.47|271.28|272.48|276.11|281.74|281.74|282.55|277.31|272.89|274.5|280.13|280.13|281.34|281.74|282.55|275.3|269.67|266.85|266.04|262.42|266.04|266.45|268.86|265.24|270.47|271.68|274.5|280.13|280.13|282.55|281.74|258.4|261.62|269.67|275.7|272.08|258.8|258.8|260.81|260.81||261.21|260.81|261.62|||262.82|263.23|258.8|260.81|255.18|225.39|198.43|187.96|191.18|185.14|172.26|165.02|160.99|158.18|158.58|160.99|163.81|163.41|156.16|160.59|162.2|163.41|166.23|164.62|161.8|163.41|169.04|165.82|143.69|141.68|143.69|144.49|144.09|145.7|141.68|144.49|144.9|146.1|146.51|146.1|147.31|148.12|148.92|145.7|144.49|135.64|135.64|134.43|136.44|136.44|136.04|133.22|133.63|132.82|132.82|132.82|133.63|133.63|135.64|138.46|137.65|130.66|124.53|119.09|119.09|119.77|120.45|119.77|120.45|122.49|120.79|120.45|120.45|120.45|120.79|118.41|119.09|122.49|124.53|125.21|125.21|125.55|125.9|127.94|129.3|132.02|132.7|134.74|135.08|135.42|129.3|119.43|121.81|121.81|120.11|121.13|120.79|123.17|123.17|123.17|120.45|116.37|117.73|117.39|119.09|116.71|117.05|116.71|118.07|118.41|116.37|119.09|116.37|113.65|115.01|115.69|115.69|118.07|119.77|122.49|122.49|121.47|116.71|117.73|117.05|118.41|118.07|117.05|118.75|118.75|117.39|112.28|110.24|110.92|112.28|111.26|107.18|108.54|113.31|116.37|118.07|121.47|121.47|122.49||125.21|125.9|124.19|125.21|118.41|119.43||121.81|119.43|118.41|118.41|117.73|119.77|119.09|120.79||121.47|122.83|123.85|125.55|125.21|123.85|124.87|125.9|127.26|127.26
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|1.73|||||||||||||||||||||||||||||||||||1.66||1.65||||||||||||||||||||||1.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.13||||||||||||||||||||||||||||||||
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|108|108|108|108|108|||108|108|108|108|108|108|108|108|108|108|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|97.5|97.5|97.5|97.5|97.5||97.5|97.5|97.5|||97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|96.5|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95||95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|99|99|99|99|99|99|99|99|99|99|99|99|99||99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|101|101||101
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|8.24|7.67|7.48|7.17|7.17|||7.2|7.24|7.24|6.78|6.31|6.2|6.24|6.55|7.2|7.01|6.35|6.12|6.04|6.2|6.04|6.12|5.96|6.27|6.35|6.31|6.39|6.51|6.31|6.2|6.55|6.74|6.51|6.89|6.93|6.93|6.97|6.93|7.09|7.17|7.01|6.97|7.01|6.97|7.17|7.17|7.17|7.4|7.51|7.4|7.82|7.79|7.55|7.36|7.24|7.36|7.94|7.13|6.86|6.82|6.7|7.17|6.89|6.24|6.43|6.2|6.04|5.96|6.24|6.31|6.31|6.35|6.47|6.39||6.12|6.12|6.04|||5.81|5.81|5.64|5.62|5.73|5.73|5.56|5.46|5.52|5.5|5.48|5.36|5.15|5.31|5.21|4.78|4.84|4.8|4.82|5.04|5.11|5.11|5.19|5|4.88|4.96|4.92|4.94|4.84|4.96|5|5.05|5.17|5|5.04|5.07|5.13|5.19|5.02|5.07|5.31|5.36|5.23|5.42|5.48|5.38|5.36|5.65|6|5.65|5.71|5.64|5.65|5.85|6|5.93|5.65|5.52|5.5|5.42|5.65|5.81|5.85|5.85|6|6.12|6.47|6.16|5.85|5.38|5.27|5.17|5.31|5|4.45|4.45|4.47|4.55|4.42|4.53|4.14|4.16|4.26|4.26|4.26|4.32|4.16|3.99|3.93|3.8|3.8|3.82|3.83|3.82|3.83|3.83|3.76|3.76|3.66|3.7|3.56|3.54|3.51|3.54|3.52|3.52|3.52|3.52|3.52|3.47|3.52|3.54|3.49|3.45|3.37|3.45|3.47|3.54|3.49|3.56|3.56|3.56|3.56|3.6|3.56|3.58|3.6|3.54|3.58|3.43||3.39|3.33|3.31|3.33|3.29|3.23|3.18|3.25|3.37|3.47|3.45|3.49||3.6|3.58|3.58|3.56|3.64|3.64|3.58||3.49|3.54|3.68|3.68|3.68|3.95|3.87|4.09|4.32|4.45|4.43|4.38|4.45|4.26|4.32|4.43|4.49||4.51
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|1.345|1.322|1.309|1.301|1.303|||1.298|1.318|1.322|1.306|1.299|1.29|1.286|1.308|1.31|1.307|1.295|1.296|1.288|1.278|1.268|1.269|1.259|1.29|1.286|1.274|1.273|1.256|1.243|1.23|1.25|1.273|1.258|1.275|1.308|1.287|1.258|1.279|1.285|1.288|1.279|1.279|1.281|1.26|1.251|1.265|1.269|1.27|1.249|1.241|1.227|1.247|1.249|1.235|1.221|1.22|1.228|1.206|1.215|1.229|1.23|1.238|1.199|1.199|1.178|1.176|1.162|1.157|1.16|1.151|1.152|1.138|1.146|1.115||1.106|1.101|1.107|||1.1|1.105|1.096|1.086|1.09|1.092|1.106|1.115|1.106|1.114|1.106|1.11|1.123|1.135|1.12|1.115|1.126|1.117|1.12|1.129|1.135|1.15|1.144|1.119|1.115|1.103|1.094|1.088|1.094|1.098|1.096|1.089|1.09|1.08|1.083|1.078|1.084|1.092|1.096|1.089|1.086|1.098|1.094|1.097|1.096|1.096|1.085|1.097|1.081|1.099|1.118|1.109|1.088|1.067|1.057|1.038|1.042|1.04|1.044|1.047|1.056|1.06|1.047|1.03|1.034|1.03|1.035|1.039|1.036|1.038|1.045|1.043|1.05|1.048|1.045|1.042|1.049|1.068|1.059|1.062|1.055|1.05|1.054|1.037|1.043|1.062|1.064|1.055|1.059|1.059|1.052|1.051|1.052||1.044|1.05|1.045|1.049|1.057|1.057|1.06|1.057|1.064|1.064|1.055|1.055|1.06|1.035|1.04|1.037|1.024|1.026|1.017|1.012|1.009|1.017|1.019|1.014|1.015|1.015|1.017|1.03|1.028|1.035|1.025|1.018|0.999|0.987|0.999|0.99|1.003|1.006|1.002|1.013|1.037|1.031|1.03|1.01|1.005|1.018|1.018|1.019|1.025|1.034|1.039|1.035|1.013|1.012|1.015|1.047|1.045|1.042|1.06|1.07|1.07|1.084|1.1|1.128|1.135|1.147|1.138|1.149|1.157|1.153|1.14|1.148|1.135|1.144|1.146||1.15
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|47.7|47.7|47.3|47.3|47.7|||47.6|47|47.6|47.6|47.1|45.7|46.5|46.5|47.1|46.3|46.4|46.6|47|48.5|48|48|48.7||48.7|48.7|49|49.7|50.3|51.3|51.5|51.5|50.7|51.7|51.8|52.3|52.2|51.8|49.2|49.3|49.7|49.2|49.9|50.2|51.3|51.7|51.7|51.2|51.3|51.7|51|51|51.3|50.8|50.7|50.8|51.3|50.8|51||50.7|51.3|50|50.2|49.7|48.3|49.7|49|49|49|48.2||48.2|49||50.7|49.9|50|||49.7|47.8|48.7|51|49.8|50.7|49.3|48.7|48.5|48.7|48|48.7|48|48.2|48.2|47.7|47.3|47.3|45|46|46.7|47||47|46.7|47.7|48|49|48.9|48.3|49|49.3|55|47.3|47.3|46.8|45.2||48.3|46.3|45.7|45.7|46|48.7|47.7|47.5||46.2|45.5|44.3|43.3|43.7|44|44|44.3|44.3|44.8|45|45.3|45.7|46|46.3|45.8|45.7|45.6|46.7|47.2|47.3|47.5|48.3|47.7|48.3|48.3|48.3|47.7|47|46.7|45.3|45.5|45|45|42.7|43|43.5||43.7|43.5|43.7|44|44.7|45|45|44.8|44.8|45.7|45.3|46.7|47.7||49|49.5|49|48|49.3|53|47.8|48||47.7|||48||50|50.7|50||||50.8|51.3||52|52.5|53|52.7|52.7|||54.8|||51.7|51|51.7||50|50.7|50.7|51.7|51.7|51.7|53.7||53.3|54.3|53.3|53||52|53.3||52.5|52.8|50|52.3|52.3|53.3|53|55.7|57.7|57|58|56.7|57.3|56.8|56.7|56.3|56.3||56.3
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|6.3|6.3|6.4|6.4|||||6.4|6.25||6.4|6.4|6.4|6.5|6.65|6.6|6.7|6.4||6.3|6.25|5.95||6.2|6.15|6.05|6|6.15|6.2|5.9|5.9||6.15|6.2|6.25|6.15|6.15|6.25|6.15|6.35|6.25|6.25|6.4|6.25|6.3|6.3|6.4|6.2|6.25|6.35|6.3|6.35|6.2|6.2||6.35|6.35|6.2|6.25|6.3|6.25|6.4|6.3|6.4|6.4|6.35|6.35|6.4|6.6|6.3|6.45|6.45|6.45|6.45||6.25||6.25|||6.4|6.4|6.15||6.35|6.2|6.3|6.4|6.5|6.6|6.6|6.6|7.3|6.7|6.5|6.45|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.45|6.3|6.3|6.35|6.2|6.45|6.5|6.5|6.4|6.4|6.4|6.45|6.3|6.05||6.3||6.2|6.4|6.4|6.45|6.45|6.45|6.5|6.45|6.45|6.4|6.45|6.3|||6.4|6.3|6.4|6.4|6.3|6.4|6.1||6.3|6.35|6.4|6.25|6.2|6.1|6.25|6.05|6.3|6.3|6.3|||6.3||6.2|6.3|6.3|6.3|6.1|6.1||6.35|6.3|6.3|6.3|6.45|6.25|6.1|6|6|6.05|6|6|6||5.95|6|6|5.7|6|6|5.75|5.8||6.1|5.8|||6.1|6.1|6|||6|6.15|6|6.25|6.2|6.1||6|6.2|6.15|5.8|5.75|5.8|6||6.1|6.1||5.45||5.1|5|5||5.75|5.7|5.75|5.9||5.75|5.75||6|5.9|5.85||5.85|5.8|5.95|5.9|5.8|6.1|6|6.1||6.35|6.35|6.35|6.3|6.2|6.2|6.25|6.25|6.35|6.35
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|15.5|15.5|15.25|15.25|15.25|||15.5|15.75|15.75|15.75|15.75|16.25|17|17|17.25|17.25|17.25|17|16.75|17.25|17.25|17.25|17|17.25|17.25|17|17.25|17.25|17.25|17.5|17.5|18.25|18.25|18.5|18.5|18.5|18.75|19|19.25|19.25|19|19|19|19.25|19|18.75|17.25|17.25|17.5|18|18|18|18|17.75|18|18|18.25|17|18|18|17.75|17.75|18|18.25|18.25|18.25|18.25|18.25|19.25|19.5|19.75|20|20.5|20.25||20|19.75|19.5|||19.5|18.75|18.75|19|19|19|19.25|19.25|19.5|19|18.75|18.75|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.75|18.75|18.75|18.75|18.75|19|18.75|19|19.25|19|18.5|17.75|17.5|17.5|17.5|17.25|17.25|17.25|17.25|17.5|17.5|17.5|17.5|17.5|17.5|17.25|17.25|17.25|17.25|17|17|17|17|17|17|16.75|16.25|16.25|16.25|16.25|16.25|16.25|16|15.25|15.25|16|16|16|16.5|16.5|16.5|16.5|16.5|16.75|16.75|17|17|17|17|17.25|16.75|16.25|16.25|16.5|16.25||16.25|16.25|16.25|16.5|16.75|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.25|15.75|15.25|15.25|15.25|15.25|15|15.25|15.25|15.25|15.25|15.25|15.75|15.75|16|14.75|14.75|14.25|14|14|14|14|14|14.25|13|13|13|12.75|12.25|12.5|12.75|12.75|12.75|12.75|12.75|12.75|12.75|13.25|13.25|13.25|13|13.125|13.25|13.125|13.625|13.875|13.875|14|14.125|14.25|14.25|14.5||13.75|13.125|12.75|12.75|13.75|14|14.25|14.25|14.375|15.375|15.5|15.5|16|16.125|16|15.625|15.875|15.75|15.875||16.125
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|12.75|12.99|12.2|12.2|12.07|||12.2|11.67|11.35|11.13|11.3|11.15|11.35|11.5|11.5|11.42|11.2|11.2|11.43|11.2|11.3|11.43|11.14|11.18|11.2|11.3|11.45|11.45|11.3|11.67|11.8|12.3|12|12.6|12.7|12.59|12.55|12.5|12.51|12.55|12.6|12.59|12.53|12.21|12.65|12.6|12.59|12.2|12.5|12.29|12.3|12.79|12.85|12.99|12.9|13|13.03|13.03|12.8|13|12.9|13.1|13.15|13.03|14|14|13.8|13.35|13.35|13.2|13.36|13.42|13.85|13.95||13.05|13.01|13.06|||13.06|13|12.78|12.69|12.7|12.57|12.6|12.6|12.58|12.5|12.5|12.6||12.49|12.48|12.5|12.5|12.2|12.05|12.14|12.22|12.15|12.19|12.18|12.01|12.05|12.19|12.15|12.2|12|12.24|12.18|12|12|12.01|12|11.96|12.2|12.22|12.29|12.3|12.3|12.4|12.3|12.3|12.39|12.38|12.5|12.54|12.69|12.4|12.4|12.29|12.4|12|12.28|12.35|12.1|11.73|11.82|12.05|11.9|12|12.05|11.97|12.15|12.15|12.33|12.45|12.5|12.57|12.71|12.7|12.77|12.75|12.77|12.8|12.95|13.1|13.17|13.09|13.13|13.05|13|12.8|12.8|12.8|12.66|12.78|12.78|13|12.65|12.65|12.55|12.76|12.7|12.65|12.52|12.65|12.65|12.85|12.93|12.75|12.9|12.98|13.15|13.15|13.15|13.34|12.47|12.75|12.96||13.13|13.13|13.15|13.28|13.73|14.06|13.95|13.95|13.9|13.98|13.95|13.5|13.75|13.4|13.3|13.35|13.11||13.49|13.03|12.9|12.52|12.87|12.5|12.5|12.69|12.8|12.77|12.4|12.9|12.75|13|13.1|12.7|12.8|12.8|13|12.6||12.5|12.9|12.4|12.65|12.65|13.5|13.52|14.4|14.7|14.79|14.8|14.8|14.9|14.9|14.95|14.99|15||14.96
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|330|328|326|327|326.66|||327|330|315|313|310|310|310|315|317|315|315|310.5|310.5|312|307.75|308|314|325|325|332.2|333|320|320|308|314|312.56|313|335|335|334.75|340|340|342.13|325|320|307|305|306|305|302|296.06|296|299.96|300|298.19|297|290|284|283.07|284|284.75|284.4|283.75|284.65|285|280.4|283.48|282|284|284|283.6|286.75|287|287.8|286.2|286|287|284.75||280.9|278.75|279.75|||277.75|283|280.96|282.9|280|281.9|282|282.25|280|280.02|278|275.82|290|290|287.86|290.58|283.5|279|274|273.7|273|272|270.75|274.21|283.5|289|284.75|278|279.5|277|276.41|277|268|266|260|261.75|264.5|265.8|269.46|269.19|274.25|279|279|282|285|289.9|291.9|289.8|292|296.83|296.81|301.75|300|299|301|304.3|306|285.25|290|269.9|268.5|269.9|268.5|268|266|268.5|268|266|267|267|262|271.9|270|270|273|272.75|274|274|273.9|270|265.75|266.33|266.9|267||263.15|267.8|268.5|266|269.43|270|267.75|270|265.45|269.5|275|273|276.5|273|274|271.5|273|272.5|272|272|270|264|262|264.51|265|262|264.5|260.38|269.25|270.52|275|283|281.56|283|287|287|283|282.27|281.25|282.5|280|269|277|284.75|288.75|288.5|292.18|289|290|294.25|289|292.75|300.4|305|307.5|307.4|308|306|308|307|308|307|311|319||319|317.95|323.25|320|326|322|319.75|320|320|346|360.25|369.75|369.75|374.75|383|382|375|370|375||375
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|10.924|10.634|10.538|10.663|10.973|||11.118|11.214|11.495|11.543|11.553|11.553|11.592|11.553|11.601|11.563|11.795|11.746|11.698|11.592|11.505|11.592|11.833|11.988|11.988|11.988|11.988|12.085|12.133|12.085|12.8|12.094|12.075|12.955|13.245|13.283|13.341|13.293|13.438|13.438|13.245|13.535|13.535|12.568|12.375|11.911|12.549|14.269|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|425|425|425|425|400|||425|525|525|525|525|525|525|525|525|525|525|525|525|525|525|525|587.5|587.5|587.5|587.5|587.5|587.5|587.5|612.5|600|600|600|625|625|625|625|625|625|625|625|625|625|625|637.5|637.5|675|675|675|675|675|675|675|675|675|675|675|675|675|725|675|675|675|675|675|675|675|675|675|675|675|675|675|675||675|675|675|||675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|650|650|650|650|650|650|650|650|650|650|650|650|650|650|650|650|650|650|700|650|625|630|625|625|625|625|625|625|625|625|625|625|625|625|625|625|600|600|625|625|625|625|600|625|600|600|600|550|550|525|475|475|462.5|462.5|462.5|462.5|462.5|462.5|462.5|462.5|462.5|475|450|450|462.5||437.5|400|375|362.5|375|375|375|375|375|375|375|375|375|375|375|375|375|400|400|400|400|425|425|425|400|400|412.5|412.5|412.5|400|425|350|350|350|350|325|325|325|325|325|325|325|325|325|325|325|325|325|325|325|325|325|325|325|325|325|375|375|375|375|375|375|375|375||375|425|425|425|425|425|425|425|425|375|375|350|300|300|300|300|300|300|300||300
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|7.6|7.6|7.54|7.55|7.57|||7.37|7.28|7.27|7.28|7.26|7.26|7.29|7.28|7.34|7.29|7.32|7.36|7.33|7.39|7.4|7.35|7.32|7.43|7.48|7.49|7.5|7.52|7.44|7.46|7.56|7.61|7.52|7.89|7.98|8.02|7.91|8.05|8.13|8.13|8.16|8.19|8.2|8.12|8.08|7.9|7.83|7.83|7.66|7.68|7.72|7.72|7.57|7.57|7.58|7.68|7.68|7.65|7.75|7.74|7.61|7.61|7.65|7.73|7.91|7.81|7.46|7.44|7.46|7.52|7.52|7.53|7.54|7.5||7.49|7.49|7.5|||7.44|7.45|7.45|7.48|7.53|7.59|7.6|7.66|7.66|7.67|7.6|7.59|7.49|7.49|7.51|7.52|7.5|7.54|7.54|7.6|7.59|7.63|7.66|7.74|7.76|7.68|7.76|7.76|7.8|7.8|7.92|7.9|7.77|7.94|7.95|8.02|7.7|7.69|7.69|7.53|7.5|7.48|7.55|7.57|7.6|7.55|7.51|7.51|7.55|7.61|7.63|7.68|7.72|7.71|7.6|7.48|7.54|7.61|7.68|7.96|8.02|8.02|8.05|8.05|8|8.01|8.02|7.98|8.1|8.11|8.17|8.2|8.12|8.13|8.17|8.17|8.2|8.31|8.31|8.31|7.98|7.95|8.01|7.83|7.88|8.05|7.88|7.83|7.88|7.76|7.85|7.83|7.88||7.83|7.8|7.66|7.72|7.8|7.8|7.91|7.83|7.97|7.92|7.82|7.88|7.93|7.93|7.89|8.02|7.65|7.71|7.68|7.63|7.49|7.64|7.72|7.84|7.96|8.05|8.04|8.04|8.02|8.22|8.14|8.16|8.1|8|7.98|7.94|7.94|7.98|8.1|8.07|8.18|8.24|8.1|8.04|8.35|8.53|8.64|8.45|8.53|8.59|8.78|8.75|8.77|8.74|9.13|9.24|8.53|8.39|8.24|8.39|8.57|8.56|8.65|9.08|9.09|9.13|9.48|9.68|9.75|9.55|9.54|9.57|9.49|9.46|9.5||9.57
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|76.5|76.5|77.4|77.73|77.99|||75.25|77.5|77.5|77|77.01|75.8|75.5|77.94|78.5|78.8|79.24|78.09|76.99|77.15|73.9|72.75|72|73.93|75.6|74.99|74|74.5|75.38|74.5|75|76.4|74.51|78.04|79.98|81.1|81.55|81.2|80.06|78.58|77.9|77.4|76.3|76.3|76.1|75.35|75.45|76.65|76.45|74.3|73.95|73.75|73.25|74.5|74.7|76.55|76.5|76.9|76.8|76.4|74.8|75|74.55|73.9|73.85|73.85|74.4|74.15|74.25|73.9|74.5|75|76.2|76.55||77.1|73.85|73.1|||71.9|71.9|71.35|70.85|71|70.65|70.5|70.05|70.4|70.5|70.4|70.4|70.75|70.15|68.85|68.6|68.2|68.55|68.5|69.85|70|70.65|70.9|71.25|70|69.35|69.5|69.4|68.35|68.4|68.6|68.65|69|69.35|69|69.4|68.35|68.65|68.7|68.25|68.9|68.05|67.15|67.1|66.1|66|66.2|65.5|65.45|65.15|65.8|65.5|65.35|66|66.95|67|67.05|67|66.45|66.15|64.7|64.1|64.7|64.3|64.3|64.3|62.95|62.9|62.35|62.9|62.9|62.2|61.85|60.6|60.55|60.95|61.05|61|61.55|61.6|61.75|62.45|62.8|63.1|62.9|62.35|61.15|62.1|63.1|63.75|65.45|66.5|66.75|66.6|66|66.7|66.5|66.7|66.5|65.8|65.95|66.9|66.75|66.7|66.45|66.25|66.85|65.85|64.6|64.15|63.75|63.75|63.5|62.95|62.5|62.5|63|63.1|63.4|63.5|63.4|63.9|64.35|64.5|64|63.5|61.65|60.2|59.95|59.9|60.15|59.55|59.75|59.6|60.35|60.85|60.95|59.25|59.1|60|60|60.6|60.85|61.45|61.5|61|58.8|58.75|59.3|59.75|59.4|59.45|59.2|59.75|61|63.4|63|64.2|63.75|64|65.3|65.75|65.75|65.4|70.5|64.8|65.2|65.5|65.2||65
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|8525.1406|8394.3867|8320.293|8342.085|8324.6514|||8246.1992|8267.9912|8272.3506|8176.4639|8220.0488|8180.8223|8106.7285|8176.4639|8298.501|8437.9717|8429.2549|8294.1426|8315.9346|8333.3682|8150.3135|8241.8408|8220.0488|8416.1787|8477.1973|8459.7637|8525.1406|8442.3301|8472.8389|8298.501|8485.9141|8603.5928|8612.3096|8734.3467|8847.666|8865.1006|8908.6846|8917.4014|8908.6846|8978.4199|8978.4199|8908.6846|8917.4014|8934.835|8891.251|8969.7031|8952.2695|9004.5703|8969.7031|9135.3242|9083.0225|8865.1006|8699.4785|8695.1201|8686.4033|8634.1016|8655.8945|8647.1777|8616.668|8616.668|8612.3096|8655.8945|8625.3848|8682.0449|8695.1201|8647.1777|8642.8193|8629.7432|8690.7617|8612.3096|8607.9512|8621.0264|8621.0264|8638.46||8673.3281|8629.7432|8634.1016|||8568.7256|8642.8193|8690.7617|8664.6113|8708.1953|8729.9883|8725.6299|8716.9131|8677.6865|8647.1777|8525.1406|8542.5742|8433.6133|8503.3486|8411.8203|8468.4805|8560.0078|8538.2158|8607.9512|8856.3828|8769.2139|8825.874|8695.1201|8690.7617|8437.9717|8429.2549|8433.6133|8442.3301|8507.707|8525.1406|8494.6309|8560.0078|8607.9512|8682.0449|8655.8945|8390.0283|8403.1035|8446.6885|8433.6133|8302.8594|8333.3682|8355.1611|8390.0283|8485.9141|8507.707|8490.2725|8437.9717|8503.3486|8603.5928|8690.7617|8673.3281|8590.5176|8612.3096|8503.3486|8512.0654|8525.1406|8403.1035|8385.6699|8315.9346|8350.8027|8398.7451|8390.0283|8403.1035|8368.2363|8363.8779|8437.9717|8542.5742|8533.8574|8250.5576|8289.7842|8329.0098|8315.9346|8298.501|8259.2744|8281.0674|8315.9346|8281.0674|8294.1426|8385.6699|8368.2363|8368.2363|8307.2178|8385.6699|8403.1035|8420.5381|8394.3867|8159.0303|8071.8613|8089.2949|8145.9546|8145.9546|8159.0303|8119.8042||8124.1626|8106.7285|8098.0117|8176.4639|8228.7656|8254.916|8350.8027|8329.0098|8333.3682|8302.8594|8276.709|8228.7656|8263.6328|8224.4072|8119.8042|8106.7285|8063.144|8089.2949|7932.3906|7714.4678|7797.2783|7906.2397|8054.4272|8141.5962|8172.1055|8137.2378|8145.9546|8211.332|8185.1807|8263.6328|8298.501|8263.6328|8159.0303|8098.0117|8329.0098|8145.9546|8167.7471|8220.0488|8167.7471|7984.6919|7923.6738|7914.9565|7823.4292|7618.5815|7583.7139|7753.6938|7862.6553|7906.2397|8058.7856|8058.7856|8180.8223|8228.7656|8124.1626|7945.4658|7980.3335|8045.7104|8050.0688|7897.5229|8002.126|8050.0688|8019.5596|8451.0469|8411.8203|8503.3486|8612.3096|8642.8193|8660.2529|8821.5156|8830.2324|8621.0264|8507.707|8220.0488|8211.332|8193.8975|8259.2744||8241.8408
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|422|420.22|420.22|410|422|||420|409.28|414.53|417|413|420||421.9|421.163|421.75|422|411|418.75|425|425|425|425|425|424.263|425|425|424|423.5|404.03|410|409.883|402.938|416.5|417.005|417|412|410.5|412.75|417.75|425|429|420.25|430|426|423|426|426|426|426|427|424.65|423|420|424.417|415|420|415.25|423.75|424.5|423|434.067|436.75|440|437.413|437.89|438|437.75|437.5|439.5|439.53|445|445.5|442.9||435.84|444|444.025|||437.725|443.875|445.714|438.65|445|445|445|440.59|444.45|445|445|445|444|446.979|445.5|445|440.448|440|440|440|440|440|445.086|435.25|444.5|445|440|445|444|445.5|441|445.5|444.19|451.5|450.663|453|450.025|449|448.325|451|449.7|449|445.702|440.91|445|434.75|444|448|444|444.38|442|448.2|446|450|459.45|460.5|452.75|446|452.2|452.225|454.75|453.775|453|458.78|465|465|465|454|452|450|448.41|450|450|451|451|450.5|440|450.25|450|450.16|440|451|450|453||453.63|455|458|455|454|452|462|432|430|430|430|426.275|429.5|419|418|412|408|400|403|403|403|403|402.75|400|405|400|404|400|405|413|413|410|410|410|408|405|405|420|416|410|402|385|380|378|377|375|379|373.75|374.75|374.03|374.03|373|375|380|385|385|383|385|385|384.38|385|385|385|392||394|383|383.75|383.75|378.5|384.75|385.25|395|395|389.75|394.75|395|398|393.4|398|400|400|400|399.7||395.62
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|51.5|51.5|51.5|51|51|||48|47|46.5|46|47.5|47.5|47.5|47.5|47.5|46|46.5|49.5|52|53.5|54|54|54|55|55.5|55.5|58|61|77.5|77.5|77.5|77.5|77.5|79.5|80.5|82|83|83|83|83|83|83|83|83|84|84|84|84|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|85|85|85.5|86|87|87|88.5|88.5|86.5|85|83|83|83|83|83|83|83|83||83|83|83|||83|83|83|83|82|82|82|82|82|82|82|82|82|83|83|83|83|83|83|83|82.5|82.5|82.5|82.5|82.5|82|81.5|80.5|80.5|80.5|80.5|80.5|80.5|81.5|81.5|81.5|82.5|83|82.5|82.5|83|84|85.5|86|87|89.5|89.5|89.5|89.5|91|90|89|89|87|87|87|86.5|86|86|85.5|85.5|85.5|85.5|85|85|84|84|78|75.5|75|75|75|75.5|76|75|75|75|75|76|75|72|70.5|69|69||69|69|70|71|74|74|74|74|74|74|74|74|74|74|74|74|74|74|74|74|74|73|72|72|72|72|72|71.5|73|73|73|73|73|73|72|72|72|73.5|73.5|75|75|75|75.5|75.5|75.5|74|74|73|73|73|72|68.5|67.5|69.5|72.5|75.25|75.25|75.25|75.25|75.5|75.5|75.5|75.5|75||75|75|76|76|76|76|75|81|84|86|86|86|86|85.5|85.5|85.5|85.5|87|88||88
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|13|12.85|12.65|12.87|12.95|||12.9|12.84|12.68|12.29|12.32|12.3|12.35|12.43|12.45|12.5|12.62|12.32|12.3|12.49|11.72|11.72|11.45|11.97|12.12|11.95|12.3|12.05|11.85|12|11.99|12.15|12.04|12.55|12.72|12.68|12.74|12.9|12.07|12.18|12.15|12.18|11.96|11.9|12.2|12.19|12.3|12.35|12.3|12.29|12.32|12.15|12.05|11.97|11.93|12.14|12.55|12.53|12.58|12.65|12.79|12.88|12.99|13|13|13.19|13.2|12.93|12.95|12.68|13|13.1|13.33|13.35||13.22|12.6|12.62|||12.6|12.62|12.55|12.6|12.62|12.6|12.5|12.42|12.18|12.03|11.82|11.75|11.85|11.8|11.75|11.99|12.05|11.97|11.71|12.32|12.57|12.72|12.6|12.75|12.53|12.7|12.95|13|13|12.87|12.74|12.87|12.88|12.87|12.62|12.24|11.75|11.85|11.97|11.62|11.44|11.39|11.39|11.46|11.5|11.91|11.95|11.95|12.1|12.15|11.85|11|11.12|11.12|10.9|11.11|10.91|10.6|10.6|10.7|10.28|10.35|10.47|10.47|10.55|10.57|10.6|10.39|10.4|10.5|10.47|10.7|10.8|10.7|10.53|10.59|10.38|10.53|10.79|10.85|10.66|10.25|10.19|10.21|10.22|9.9|9.88|9.98|10|10.5|11.37|12.15|11.69|10.65|10.65|10.6|9.9|10.95|11|11.51|12.07|12.15|12.25|12.28|12.25|12.73|12.9|12.95|13.03|12.95|12.57|12.85|12.7|12.47|12.8|13.16|13.05|13.4|13.57|13.75|14.12|14.1|14.4|14.46|14.47|14.1|13.65|13.4|13.38|13.35|13.27|13.4|13.22|13.09|13.24|13.82|13.45|12.43|12.4|13.04|12.99|13|13.55|13.3|13.7|13.85|13.6|13.72|14|14.12|13.62|12.7|12.2|12.3|13.49|14.25|14.29|14.35|14.85|15.25|16.75|17.47|16.4|16.2|16.12|15.95|15.62|15.2|15.2||15.25
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|3631.8401|3509.6001|3378.46|3334|3378.46|||3345.1201|3378.46|3389.5701|3422.9099|3600.72|3689.6299|3489.5901|3545.1599|3467.3601|3422.9099|3378.46|3272.8799|3267.3201|3345.1201|3600.72|3427.3601|3334|3467.3601|3489.5901|3467.3601|3233.98|2967.26|3033.9399|3178.4199|3178.4199|3222.8701|3211.76|3489.5901|3511.8201|3600.72|3667.3999|3745.2|3711.8601|3489.5901|3089.51|3156.1899|3156.1899|3233.98|3345.1201|3289.55|2933.9199|2800.5601|2822.79|2833.8999|2800.5601|2811.6799|2811.6799|2856.1299|2822.79|2889.47|2967.26|2856.1299|2689.4299|2833.8999|2833.8999|3011.72|3022.8301|2989.49|2956.1499|2867.24|2845.02|2845.02|2822.79|2800.5601|2778.3401|2789.45|2733.8799|2556.0701||2111.54|2089.3101|2078.2|||2078.2|2155.99|2200.4399|2233.78|2244.8999|2244.8999|2244.8999|2267.1201|2311.5801|2311.5801|2244.8999|2367.1399|2367.1399|2189.3301|1989.29|1978.1801|1878.16|1844.8199|1778.14|1900.38|1978.1801|1978.1801|1889.27|1878.16|2055.97|2033.74|1678.12|1644.78|1478.08|1522.53|1411.4|1222.47|1055.77|1055.77|933.52|800.16|800.16|800.16|777.93|733.48|744.59|744.59|755.71|755.71|744.59|744.59|744.59|789.05|789.05|789.05|789.05|789.05|777.93|733.48|711.25|689.03|689.03|700.14|700.14|755.71|766.82|789.05|766.82|666.8|577.89|577.89|577.89|600.12|600.12|600.12|600.12|611.23|633.46|633.46|655.69|655.69|644.57|622.35|555.67|544.55|544.55|544.55|544.55|533.44||533.44|500.1|500.1|500.1|500.1|522.33|522.33|522.33|533.44|533.44|533.44|522.33|533.44|544.55|544.55|544.55|544.55|544.55|566.78|566.78|577.89|577.89|566.78|566.78|566.78|566.78|589.01|589.01|589.01|589.01|589.01|589.01|589.01|589.01|589.01|589.01|611.23|611.23|611.23|611.23|611.23|611.23|622.35|622.35|633.46|633.46|611.23|611.23|611.23|611.23|611.23|611.23|611.23|622.35|622.35|633.46|633.46|644.57|655.69|633.46|633.46|633.46|633.46|644.57||677.91|677.91|677.91|677.91|700.14|722.37|722.37|755.71|722.37|722.37|733.48|733.48|733.48|733.48|733.48|755.71|744.59|744.59|811.27||822.39
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|77.9|77.34|77.25|77.98|77.09|76.5|76.36|76.75|77.35|78|79.49|74.72|74.05|75.91|77.1|77.22|77.29|79|79.2|80.94|80.98|82.74|78.5|76.5|79|75.07|72||71.7|72|73|71|71.8|71.96|75.78|75.99||75.22|72.61|71.98|72.38|72.71|72|72.95|72.5|72.48|72.68|73|74.55|74.82|74.9|75.7|77.2|76.91|74.34|76.5|77.2|78.2|78|80.2|74|65.99|66.49|66.96|69|62|60.4|60.5|59.98|59.75|||||||57.8|57.81|57.72|57.45|57.27|57.56|57.85|58.08|58.45|58.5|58.75|58.89|58.89|58.73|59.19|58.25|57.75|58.09|58.7|59.47|59.9|59.99|60.1|60.23|60.46|61.09|60.45|60.75|60.52|60.88|61.04|62.1|60.54|60.35|60.6|60.45|61|61|61.2||61|61.25|61.6|61.35|62.25|62.3|62.4|62.3|63|62.6|62.99|63|63.26|63.48|65.58|64.95|62.78|61.95|61.32|60.9|62.88|61.7|61.8|62|61.79|62.29|62.19|62.24|62|60.35|62.6|63.18|63.55|64.2|64.46|64.5|63.59|63.5|60.57|60.8|60.54|60|60.45|60.4|61.16|61.89|61.89|58.77|59|58.36|58.72|58.83|59|59.79|59.95|59.04|62.5|60.99|57.89|56|51.67|50.49|50.3|50.46|50.49|50.6|52.12|50.49|51.53|51.8|50.74|49.98|49.45|49.3|49.22|49.38|49.4|47.5|47.83|47.69|47.83|48.97|49.19|49.71|49.95|51.8|49.89|50|48.85|48.55|48.55|47.4|46.3|46.25|45.99|46.19|46.24|47.3|45.7|46.77|46.4|46.63|43.96|44.9||49.5|48.88|49.99|50.29|51|48.62|47.97|48.27|48.99|50.1|49.19|48.25|50|50.81|55.1|56|57|58.35|59.8|57.86|59.65|59.89|60.86|||59.4|59.2|59.84|60||61
06195|13678|/equities/afk-sistema_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06196|13720|/equities/transneft-p_rts|MOEX|54455|51899|52101|52750|52750|52798|52900|53540|55049|54590|53600|56100|55480|55300|55905|56799|56650|55780|54000|55900|55255|54690|55399|53000|55495|55497|55850||55855|55999|54099|57000|58527|58701|61401|62000||61349|61140|62498|63200|63000|63275|63800|63390|64289|65997|65005|66340|66500|64600|64440|64000|63500|62900|63599|64991|64190|62500|59400|59000|57985|59800|60490|62250|60500|58000|59490|59900|58880|||||||60230|60400|59180|58500|58949|59800|60000|60777|60500|62000|62650|62800|62397|63370|63940|64399|64700|63300|64100|64200|64290|64500|63311|62994|63898|64695|65400|65700|65950|66500|67670|67840|66250|64866|64975|62000|61650|59749|59490||57455|57500|57500|56900|58000|59999|60730|60100|59805|59400|60250|60000|61540|60900|60850|59700|58750|59350|60000|58500|58700|57750|53800|53899|52600|51900|50000|48398|46445|47501|50495|51485|52500|53890|54390|57000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||59798|60593|60798|60886||60199
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|272.01|274.5|274.9|276.48|269.56|271.9|270.22|270.9|272.6|271|271.29|277.45|274.42|274.7|273.29|275.4|269.56|263.19|255|259.55|258.5|256.44|258.87|254.85|264.17|268.2|268.51||257.88|256.49|250.5|261.48|270.4|270.99|283.45|285.8||283.41|282.1|284.48|286.69|283.34|282.9|281.88|276.49|277|284.84|285.39|290.8|293.98|291.99|290.45|292.2|289.23|285.3|289.5|288.35|292.85|291.35|287.77|290.4|285.44|286.25|288.99|296.6|294.99|291.56|294.9|291.77|298|||||||303.47|304.87|302.66|302|304.66|307.37|306.4|303.3|301|305.33|306.45|303.18|298|302.5|307.45|308.99|310.3|311.8|310.22|307.75|310.01|311|305.45|295.35|292.11|291.48|292|295|292.89|288.41|290.65|295.33|298.11|294.8|294.23|292.88|294.7|292.33|295.24||291.8|291.5|291.39|284.7|285.17|291.3|299.85|296.25|294.88|296.98|303.4|301.3|300.2|302.75|300.9|299.7|293.69|295.49|301.9|300.77|296.9|297.26|288.52|286.67|292.45|293.3|290.95|280.99|274.15|270.8|282.97|289.35|290|296.89|295.48|294.7|300.49|294.9|290.25|295.6|299.25|298.7|311|311.49|313.2|314.36|318.2|314.77|317.78|313.67|314.8|311.3|312.39|307.9|303.25|306.44|314.1|317.1|313.49|319.4|314.85|308.52|306.8|299.69|295.5|292.5|284.89|280.76|282.36|282.5|281.21|281.49|273.08|275|272.14|269.13|277.3|271.5|264.93|264|271.33|277.39|281.2|280.85|280.3|285.45|285.33|285.83|287.97|286.67|289.48|276.75|267.49|268.85|262.37|262.59|272.5|268.45|264.98|269.45|273.37|258.6|245.61|243.5||264.38|269.5|281.5|290.94|306|302|289.69|295.1|292.8|300.79|293.45|275.65|268.5|269.8|275.6|291|295|315.99|310.1|316.49|328.9|346.7|359.27|||338.5|332.48|327.9|323.05||311.77
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|2219.8999|2208.7|2194.3999|2228.8999|2192.8999|2220|2185|2193|2205|2241.8999|2249.1001|2286|2262|2227|2194|2209.7|2187|2143|2085.8999|2085|2072.8|2066|2060.3999|2029.8|2105|2111.8999|2131||2071|2057|2000|2067|2121|2094|2195|2215.8||2125|2108|2116.3|2134|2117.8999|2143|2148.8999|2134|2138|2186.5|2205|2240|2251|2213.8999|2165|2172.2|2150.1001|2100.6001|2163|2152.8999|2189|2190|2120|2138|2088|2100.8999|2095|2168|2160.7|2120|2108.8999|2114|2166|||||||2291.1001|2297|2273|2274.8999|2275|2287.5|2285|2300|2302|2349.2|2367.5|2345|2339|2355|2369|2399.6001|2397|2405|2412.7|2374.7|2386|2375|2340|2261.8999|2288|2286|2275|2283|2266|2259|2280|2323.2|2307.8999|2301|2314.8999|2312|2304|2264|2267||2194|2192|2205|2168.6001|2194.8999|2225|2257|2214|2165|2178.8999|2239|2218|2199.8999|2179|2133.3|2094|2044|2068|2098|2091|2017.5|2024.6|1934|1980.5|2062|2069.8999|2070.6001|2027|1965|1987|2090|2134.8|2139|2182|2146|2129.7|2186|2160|2142|2180|2219.5|2209.5|2298.3999|2305|2296|2269|2299|2299|2325.5|2316.3999|2329.8999|2312|2340|2342.8|2295|2297.5|2349|2374|2382|2454|2451|2437|2454.8999|2454.8999|2439.8999|2474|2420|2374.7|2382|2359.5|2359|2363|2288|2295|2263.3999|2264.8|2308|2270|2249.8|2267|2333|2339|2363.8|2342.2|2322|2329|2288|2285.5|2304|2288.5|2299|2215|2145|2080|1924|1930|2020|1951|1930|1925.3|2020|1915|1833|1785||1963.8|1961.1|2110|2165|2273|2251.8|2139.7|2172|2235|2306|2275|2157.8|2119.5|2105.1001|2075|2188.8|2220|2349|2330|2390|2462|2552|2603.8999|||2574.8999|2585|2595|2568||2481.2
06207|13693|/equities/magnit_rts|MOEX|1163|1140|1191.8|1184.5|1145|1150|1150|1140|1130|1150|1132|1185|1128|1127|1158.1|1137|1130|1135|1120|1100|1084|1086.6|1090|1050|1090|1090|1090||1045|1037|1010|1087.8|1065|1065|1098.5|1081||1099|1099|1118.9|1086|1080|1100|1124|1120|1147|1124|1137|1134|1130|1110|1074|1050|1000|990|985|987|1004.4|1088|1100|1400|1100|1100|1200|1200|1000|1000|995|931|950|||||||984|940|946|930|999.9||990|990|950|945|1000|892|880|893|892||881|891|889|891|905||919|925|930|926|920|912|920|||915|||||910||900||||900|883||900|900|900|891|891||878|891|890|||||||870|875|875|880|883||879||883|867.1|889.9|900||900|876||870||870|870|850|||1000|795|850|||1000||765|757|760|740|745|737|741|743|744|745|||742|739||739|724||720||730|||||720|705|695.3|690|690|||700|660|650||642||665.9|604.5|608|608|595|||||||561|545|620|600||||644|641||||||||||||||||810||||||||||||
06209|13690|/equities/mmk_rts|MOEX|28.2|28.2|28.28|28.39|28|28.45|28.35|28.33|28.15|28|27.67|27.5|27.48|27|26.75|26.4|26.55|25.99|25.75|25.4|25.4|25.49|25.5|25|25.25|25.3|25.3||25|25|24.8|25|24.98|25|25.25|25.6||25.5|25.38|24.9|24.9|24.9|24.8|24.5|24.4|24.24|23.98|23.85|23.95|23.99|23.8|23.8|23.78|22.98|22.72|22.89|22.9|22.85|22.85|22.8|22.85|22.85|22.98|22.99|22.85|22.86|22.86|22.88|23.05|23.05|||||||23.05|23|23.05|22.8|22.37|22.75|22.35|23|22.49|23.97|22.01|21.5|22.38|21.5|20.55|20.4|20.5|20.65|20.48|20.75|20.5|20.59|20.6|21|20.8|21|20.6|20.6|20.68|20.98|21|21.12|20.9|21|21|20.96|20.7|21.05|21.2||20.95|20.8|20.85|20.99|21.15|21.3|21.11|20.9|21|20.91|20.95|21.1|21.35|21.63|21.36|21.8|20.96|19.8|18.84|18.7|18.7|18.55|18.5|18.3|18.25|18.25|18.33|18.45|17.7|17.6|17.84|17.91|17.75|18.02|18.1|17.98|17.99|18.88|18.29|18|18.31|18.17|18.34|18.65|18.65|18.95|18.85|18.9|19|18.97|19.3|19|19|19|19|18.93|19.1|19|19|19.15|19.19|19.08|19.1|19.1|19.09|19.3|19|19.15|19.1|19.1|19|19.02|18.7|19|19|19.1|19.21|19.25|19.25|19.5|19.55|19.5|19.75|19.67|19.79|19.7|19.9|19.94|20|19.79|19.93|20.02|19.95|20.1|20|20|20|20|20|19.8|19.79|19.8|20.3|20||20.47|20.05|20|20.13|20.2|20.58|20.34|20.55|20.99|21.2|21.1|20|20.96|20.3|20.48|20.9|20.5|20.6|20.6|21.15|21.2|20.6|20.8|||20.45|20.5|20.99|20.49||20.42
06212|13691|/equities/mts_rts|MOEX|257.01|257|260|263.6|267.5|261.88|260.1|264.5|261|259.1|251.9|258|256.7|255.15|258|258.99|262.4|263.5|257.13|255.9|253.89|242|238.5|232.5|236|242.99|239||232.92|229.99|220.88|232.99|241.87|238.5|252.5|256||257.39|258.5|255|259.41|253.87|256|254|249.99|247|254.89|256.91|260|258.26|256.6|261|259.3|254.76|249.69|256.74|253.76|263.9|260.97|249.99|244.8|229.77|230.99|230.5|233.8|232.4|226.5|225.53|219|222|||||||228.33|230.15|223.5|219.99|219.95|223.5|225.2|224.5|216.8|218.11|216.91|216.43|217.5|223.47|223.46|223.95|225.76|225.3|225.2|222.49|220.3|220.4|218.75|210.25|210.5|208.8|208.99|209.95|209.5|201.97|206.5|209.44|209.4|207.97|210.94|211.45|214.1|211.6|211.95||207|209|210.1|203.55|202.98|204.95|207|203.87|201|201|202.58|199.85|194.6|195.85|194.9|194.74|191.84|191.88|194.75|194.75|190.99|190.99|186.2|186.8|190|188.9|187.5|185.7|182.5|182|192.73|192.8|192.2|196.35|195.47|195.5|198.99|198.48|197.99|200.3|202.7|198.91|205|204.65|192.48|191|192.94|192.75|189.93|186.5|187.99|187|188.8|189.1|187.48|182.89|184.89|184.99|186.28|188|187.25|184.75|184.9|180.49|180.17|180.29|179.47|176.99|174.79|170.99|168.98|166|159.9|158.29|154.98|156.95|160.2|157.5|155|156.37|156|162.3|166.29|167.01|168.38|167.77|164.35|163.2|163.27|158.5|148.88|145.5|144.34|142.15|141.85|145.18|144|145.4|145.07|149.89|147.79|151|147|148||153.3|151.88|156.5|162|168.88|165.98|164.5|162.5|166|167.01|165.5|158.78|161.05|162|167.87|170.51|170|179.1|179.98|186.35|187|188.49|187.1|||185.4|181.25|181.5|181.19||180.2
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|79|78.78|81.1|81.7|78.1|78.71|78|77.99|77.5|76.3|75.5|76.9|77|75.69|75|75|75|73.2|72.52|73.8|73.93|72.5|72.77|69.99|72.8|72.5|72||66|66.99|67.02|70.21|71.8|72.87|77.25|77.83||74.95|73.4|69.59|70.4|68.7|69.9|69.8|70.39|69.2|71.5|69.44|71.91|70.9|69.46|68.7|68.99|65|64.1|65.1|64.65|64.79|63.1|62|59.3|59|59.45|59.37|60.12|60.1|59.86|60.5|60.97|63.45|||||||64.1|61.4|61.35|61.9|61.75|61.49|61.9|62.28|61.9|61|61|61.5|61.97|61.7|64|65.19|65.51|64.5|64.4|63.01|62.36|61.5|59.88|59.44|59.65|58.5|58.8|58.5|58.9|58.85|58.8|59.49|59.2|57.77|58.11|57.47|56.88|56.49|56.51||56.49|56.5|56.8|57.24|57.5|57.69|57.8|57.5|57|57.33|57.5|57.5|56.7|56|53.5|53.4|53.5|52.55|52.69|52.45|51.5|51.68|50.1|51.45|53.5|53.5|52.8|52.45|50.6|50|52.6|52.6|51.1|51.8|51.5|52|52.5|52.5|52.9|52.3|53|53.4|54.8|53.8|54.3|54|55.5|57|58|57.9|56.9|56.9|57|57.4|57|57.3|57|58|58|58.3|59.5|57.9|59.8|59|60.2|60.3|61.9|61.1|59.4|62|59.8|59.6|59|58.2|58.1|58.7|59.3|57|55.2|56|59.5|63|64|64.9|62|61.5|59.3|59.6|62|61.9|60.4|56.3|54|65|53.7|53|59|53|55|56|60|61|52.8|51||56|57|58.3|63.4|64.3|65|64|60.5|58.5|60|56|51.3|55.9|56.9|61.5|65.5|67.9|68|64.9|65.1|70.1|67.9|64.1|||63.9|63.9|65|63.7||66
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|5337.6001|5280|5286.5|5353|5358|5263|5150|5127|5095|4972.1001|4871|4893.7998|4870.1001|4844|4829|4815|4818|4818|4740|4791|4762.6001|4664|4578|4379|4599|4580|4520||4445|4460|4340|4548|4698.5|4745|4930|4955||4928|4819|4813|4837.7002|4835|4790|4739|4685|4786|4779|4788.8999|4840|4865|4794.8999|4799.7998|4660|4407.7998|4330|4375|4364.2002|4430|4425|4399|4374.3999|4244|4264.2002|4160|4200|4117|3947|3908|3825|3899|||||||4120|4105|4037|3983.8999|4019|4000|4014|4049|4069|4141.3999|4109|4045|4023|4088|4034.7|4049|4066|4089|4061|4025|4040.2|3981|3960|3933.8|3943.3|3866.7|3859.5|3869.5|3831.8|3769.3999|3805|3837|3825|3852|3912|3939|3963.1001|3933|3935||3834.8|3859|3874.7|3809|3793|3793|3880|3851.5|3831|3818.7|3888|3858.5|3848|3870|3807|3789|3697|3620|3548.3999|3499|3515|3470|3323.8999|3370|3489.8|3414|3322.5|3212|3122|3098|3265|3318.8|3303|3370|3325|3390|3423.8999|3358|3280|3323|3410|3550|3640|3649.8|3602|3639.8999|3683|3666|3687|3658|3659.5|3680|3719.3999|3720.8|3670|3805|3919.8|3888|3829|3851|3773|3723|3750|3719.8|3719.8999|3753|3721|3684.7|3730|3730|3709|3674.2|3467|3481|3370|3380.8999|3499|3430|3365|3437.3999|3493|3624.8999|3680|3630|3575|3600|3555|3580|3588.1001|3599.1001|3532.5|3327.8|3210|3178.8999|2899.5|2850|3070|2969|2901|2885|3049|2889.8999|2800|2744||3046|3036.3999|3138|3272.5|3483|3387.1001|3278|3333|3525|3659.8999|3572|3380|3289|3235|3269.8999|3510|3538.8|3860|3710|3838.8999|4095|4270|4256|||4030|3920|3765|3640||3479.7
06215|13697|/equities/novatek_rts|MOEX|156.5|153.5|148.55|150.2|146.17|148.28|148.38|149.25|148.48|150.34|152.33|155|158.9|160|158.2|157|152.5|146.74|142.34|141|139.5|137.12|138.5|134.96|142.91|142.99|144||137.97|137.32|137.05|141.5|144.5|144|151.34|152.75||150.79|145.4|146.1|146.93|144.86|146.79|148|144.5|149.88|156|154|155.1|155.64|155.38|152|151.9|152|148.84|156|155.71|164|158.73|157|157|153.9|154.88|156|163.93|159.5|156.55|156|154|164.29|||||||168.48|168.48|165.84|166|167.49|168|170.5|170|171|171.1|171.2|170.01|172.5|172.23|173.58|174|175.4|174.53|173.98|174|173|172|168.82|162.4|164.9|160.99|160.99|157.69|155.26|155.01|157.9|159|161.4|160.5|161.68|160.06|163.79|161.99|161.98||158.87|162|161|159|150.5|150.94|149|144.9|143.5|150|160.03|160.4|159.88|164.08|162|160|149.9|152.95|170|157.5|140|142|139|138.05|142|139|136.33|127|124.99|120.99|121.49|122.03|123.8|125.92|126.99|126.99|127.49|129|131.96|128.99|130.2|129|130|129.99|130.98|130.01|132.79|136|137.5|138.68|140|139|139|133|132.13|133.35|||||||||||||||||122.3|119|118.5|120|119.5|117|116|116|116|122|123.5|131|120|123.55|123|121.8|120.5|122.5|121|120|118|121|122|110|108.3|107.4|107.9|107.9|107|103|94.8|98||102.5|109.9|115.5|115.5|126|120|113|108|114|115.9|114|110|102.5|103|103|109|108|110.5|115|114.8|117.5|117.5|118.4|||116.5|115.1|118.1|119.4||116
06220|13789|/equities/pik_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|1315|1307.9|1314.9|1329.4|1315|1309|1307|1295|1281.9|1263|1288.8|1280|1269|1269|1261.9|1268.7|1262.8|1269|1257|1266.6|1269|1281|1276|1231.9|1289|1315.5|1290||1268.5|1279|1248|1311|1359|1366.5|1450|1479.9||1449|1432|1459|1460|1415|1428|1419.8|1383|1377|1375|1388.1|1409.9|1420|1400|1400|1370|1318.3|1297|1306|1302|1326|1328.5|1320|1261|1200|1218|1224|1239|1237|1211|1205|1214.2|1282|||||||1298|1297|1295|1293|1280|1288|1278|1289|1295|1305|1310|1303|1303.5|1310|1310|1313.9|1325|1342.4|1345|1336|1337.8|1323|1338.5|1323.2|1324|1300|1301|1292|1286|1289|1303|1285|1280|1287|1310.4|1280|1278|1270.1|1299||1285|1280|1288|1280|1294.8|1290|1300|1285|1248.4|1251|1278|1268.9|1230|1225|1220|1213|1186.8|1196|1215|1195|1203.8|1224.6|1233|1187.2|1192|1179.8|1200|1179|1165.4|1150|1184|1202|1199.6|1223.5|1249|1178|1109|1095.4|1098|1126|1157.8|1164|1193|1183|1169|1182.1|1198|1200|1228|1213.7|1234|1232|1238.8|1217.5|1189|1220|1235|1250.7|1278.9|1296.3|1288|1295|1290|1311|1312.5|1319|1307.8|1291|1235|1237|1203|1204.8|1160|1173|1167|1175|1220|1182|1180|1238.5|1230|1330|1360|1372.5|1384|1388|1350|1367.5|1354|1315|1240|1089|1060|1070|1099|1090|1134|1095|1078|1085|1103|1099|1077|1161||1228.8|1250|1308.5|1355|1391|1374|1375|1400|1414.5|1429.9|1444.5|1389|1450|1467|1560|1595|1530|1630|1630|1850|10000||||||||||
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|235.99|230.5|220.99|215.5|214.6|216.3|216.25|217.78|218.5|219.25|217.5|219.36|217.47|218.5|221.97|222.25|218.75|219.25|218|219.01|215.9|213|210|206.99|220.25|219.47|219||215.75|205.5|208.3|214.49|224.9|224.74|233.89|239.7||237.9|234.25|226.89|229.25|227.23|230.02|231|229.93|232.97|236.25|237.9|240.99|241.52|241.77|242.23|240|239.25|236.24|240.25|239.3|241.1|241.75|239.95|242.5|239.11|237.94|235.23|243.2|240.62|226.5|230|229|237.87|||||||244.91|246.75|243.75|243.5|243.41|243.94|243|245.6|245.28|249.8|249.25|246.03|245.83|249.99|249.1|249.4|252.16|248.23|244.8|240|241.2|244.8|243|243.63|244.1|242.11|242.75|246.89|245.7|242.5|243.2|247.89|248|253.8|264.95|250.9|240.6|232.8|233.22||231.98|232.4|232.5|230.97|233.99|234.24|233.2|229.49|224.39|226.89|228.2|226.6|225.8|219.2|214.5|214|213.25|213.5|214.1|213.7|213.25|213.4|210|212|217.42|215.95|214.8|210.54|205.12|205.4|210|215.88|217|207.7|205.8|204.87|201.35|201.4|200.9|201.89|202.4|200.7|201.9|201.9|202|200.39|201.69|201.39|202.2|202.2|202.87|200|199.9|203.05|199.87|199.9|201.34|201.9|199.7|202|202.3|200|198.5|200.99|201.5|201.5|202.4|204.05|203|204|203.5|203.75|203.25|203.75|203.67|204.6|205.1|220.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|229.99|229.98|227.9|228.88|226.9|226.75|224.98|224.95|223.5|224.68|225.9|228|228.86|229.98|230.9|228.9|227.87|225.8|223.98|227|225.96|219.5|219.5|216.95|221.99|220|217.59||214|210.98|206|212.8|214.83|211.45|224|220.9||217.23|218.55|215.63|215.9|218|215|210.4|209.8|210.98|211|215.1|212.8|214.88|215.75|215.99|215.5|209.9|207.99|208.99|205|205.79|205.65|203.7|199.92|198.89|198.3|198|201.07|199.75|196.49|198.35|199|205.5|||||||205.84|202.5|197.43|198.5|195.76|194.3|191.69|187.1|187.48|186.5|186|179.49|175.49|175|172.25|171.85|170.77|170.6|170.45|168.39|171|167.42|165.49|164.25|164.2|162.71|159.89|156.5|161.3|154.89|155.12|154.5|153.97|146.9|146.34|145.4|145.25|144.24|140.59||138.9|137.85|137.98|136.39|132.51|134|134.71|134.35|134|133.45|135.69|135.23|135.84|136.4|138.92|136.9|137.4|136.9|137.07|138.48|139.48|137.5|136.95|136.46|136.65|138.89|133|133|131.98|130.29|130.88|133.16|129.2|130.3|130.2|129.99|130.51|129.92|129.5|130.13|129.75|129.7|130.49|130.5|129.51|129|131.65|131.22|131.7|132|131.97|131.9|131.5|134|132|137|131.96|130.67|132.58|129.8|131.49|127.28|129.87|127.9|126.85|128.25|130.7|133.46|138.8|135.34|135.99|136.19|134.1|135.75|135|137.33|142|139|128.7|127.85|126.9|129.49|130.9|132.4|131.98|135.4|133|128.5|128.98|129|131|126.51|125|121.4|119.89|118.53|116.4|118.49|121.72|119.7|109.5|113.24|111.99|114.99||122|120.4|126.7|129.55|126.3|119.87|112.5|110.94|100.7|99.25|97|93.7|88.45|95.01|86.35|88.6|88.5|91.16|90.38|90.48|94|97.47|100.15|||101.48|101.8|104.8|103.85||97.1
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|103.8|102.98|100.48|101.1|101.3|100.45|97.15|95.25|93.4|93.4|92.83|93.86|92.93|92.97|94.1|95.02|94.61|93.76|90.13|91.23|90.75|90.45|91.23|90.25|91.84|92.42|93.38||92.92|92.44|91.34|92.51|95.82|96.12|97.85|99.17||96.57|93.39|92.51|93.43|93.9|94.03|91.74|90.45|89.64|90.3|90.25|91.34|91.39|92.08|93.12|92.13|88.1|86.17|92.73|94.03|93.87|92.43|92.79|93.16|90.85|94.33|96.86|94.62|89.32|87.42|88.06|84.37|90.06|||||||93.03|89.8|84.36|81.21|81.81|82.69|82.91|82.3|81.68|81.2|78.82|78.51|77.23|76.48|77.52|73.45|71.86|68.88|65.6|65.2|65.39|65.77|65.56|65.39|66.19|65.59|65.9|65.8|65.55|66.15|66|65.6|63.96|64.11|64.11|63.76|63.71|62.44|62.22||60.83|60.93|60.88|60.08|60.58|60.85|62.28|60.97|61.99|62.92|61.22|60.63|60.03|61.37|61.91|62.1|61.53|61.56|61.81|60.43|60.08|60.08|57.25|57.35|58.74|58.35|58.05|56.75|55.25|54.07|55.76|56.15|55.31|55.82|54.82|54.97|55.66|55.34|54.92|56.11|57.95|58.54|59.83|59.74|58.3|57.2|58.72|58.87|57.78|55.2|55.03|54.74|55.36|54.77|53.85|55.44|55.35|54.92|53.44|54.16|53.18|51.88|51.88|51.18|50.99|51.91|||||||||||51.69|46.27|44.93|46.76|47.21|49.55|51.57|52.08|52.33|50.64|48|49.2|48.65|46.54|46.46|45.7|45.87|44.95|44.22|43.71|44.63|44.53|44.19|42.53|43.93|42.24|40.65|40.75||43.63|43.42|46.04|46.3|47.84|47.44|45.52|43.73|43.13|44.98|45.03|43.83|41.55|41.65|41.74|43.04|42.4|44.92|44.38|46.07|46.86|49.18|51.59|||50.79|50.19|52.18|51.69||49.62
06229|13712|/equities/sberbank-p_rts|MOEX|82.9|82|81.2|82.3|82.45|83.95|80.4|75.75|73|71.9|71.75|72.75|72.27|72.22|72.74|73.32|73.6|72.9|71.67|72.28|71.95|71.1|71.55|68.74|71.65|73|72.86||72.2|71.75|69.4|72.75|75.75|75.95|78.15|79.45||77.62|76.09|75.45|76.45|76.75|77.25|75.75|74.64|75.64|74.44|73.55|74.5|74.65|76|77.5|77|74.45|73|78.75|79.2|79.18|77.36|77.65|78.5|76.35|78.85|80.2|79.5|75.75|72.95|72.22|69.91|74.94|||||||76.68|72.85|69.59|68.16|68.86|69.75|70.69|67.42|64.44|64.45|63.45|63.66|62.8|61.83|62.19|59.4|59.69|58.7|56.9|57.3|57.35|58|57.95|58.14|58.5|58.17|58.55|58.85|58.84|59.18|59.75|58.75|56.99|57.92|56.99|54.95|54.1|52.55|51.95||50.83|50.92|51.1|49.69|50.02|50.25|50.35|50.23|51.38|50.85|48.25|46.56|46.75|47.5|47.73|47.19|45.29|43.52|43.7|43.2|42.86|43.2|41.82|42|42.94|42.49|42.49|41.5|40.6|40.55|41.94|42.38|42.5|42.5|43.08|42.05|42.95|41.72|40.88|41.4|42.03|42.6|43.45|43.55|42.5|42.67|43.2|43.5|43.5|41.45|41.3|41.5|41.78|41.75|41.35|42.24|42.5|42|41.36|42.15|41.25|40.4|40.45|39|39|39.55|||||||||||43.75|35.4|35.95|37.52|37.87|38.57|39.61|40.24|40.5|39.8|37.75|38.9|38.85|37.79|37.93|37.12|37.2|37.36|37.5|37.5|37.75|37.02|36.4|33.28|33.75|32.24|31.23|31.5||33.82|35|36.35|37.1|38.98|38.8|37.4|36.81|35.49|36.15|36.16|35.65|34.25|34.25|34.72|35.45|35.25|37.75|37.45|38.39|39.25|41.99|43.28|||42.74|42.58|43|42.48||41.1
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|373|375.5|373.1|379.15|375.59|364.5|359.25|360.99|361.75|353|361.7|362.4|365|360|353|356.9|351.14|349.99|336.9|340|336|332.69|333.51|332|338.2|337|333||335.63|330|329|345.77|353.42|352.25|360|363.95||361.97|359.9|353.49|346.99|346.88|348|342.5|328.3|336.4|337.77|336.95|340|342.99|345.2|346.11|340.05|331.88|330.62|342.9|342.16|343|340.49|336.98|322.5|307.77|308.4|309.9|315.9|314.2|317.5|301.26|326.6|301.5|||||||309.3|305.51|300.3|298|298.79|298.63|300|300.5|303|306|303.84|302|301.8|310.54|316.05|317.49|319.4|320.7|320.4|320|319.17|322.1|311.5|312.46|315.73|319.3|323.49|321.95|321.9|320.98|327.49|324|324.64|325|326|328.89|327.85|345|351||352.48|350.5|349.5|345.6|353.98|354.9|354.78|351.41|345|340|335.78|334.99|334.5|336.07|341.99|342|337.99|342.75|342.99|335|334.5|322.91|314.5|314.4|316|317.5|316.65|318.81|318|319|322|327.77|316.4|317.9|315.44|317|317.98|317.5|317|320.74|322.5|329.5|341.55|330.99|333|339.97|344|347.7|349|350.66|351.7|350.5|353|355|344.49|348.97|350.5|353|352.44|355.65|357|353|358.84|349|355|356|367.81|358.5|350|340|340|340|321.89|320.5|319|321|329|329|318.49|318|320|328.99|327|321.19|326.69|325|320|327.5|317|315|307|281.59|279.43|280|289|283.89|290|285.87|285.89|297.8|291|298.99|300|309.98||320|330|343.66|352.8|372.52|369.95|369|379|388.74|402|400.04|338.12|327|328.44|347.67|361|357.51|350|339|347.49|353.11|358.97|367.99|||369.99|371|384.87|375||376.99
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|32.5|31.95|31.794|32.691|32.495|31.84|31.43|31.45|32.02|32.401|32.747|33.7|33.33|32.869|32.299|32.88|32.61|31.5|30.65|30.49|30.28|30.888|30.051|28.05|28.88|29.45|29.498||29|29.08|29|30.478|31.75|31.643|33.5|33.92||33.2|32.369|32.801|33.14|32.49|32.64|32.321|32.136|33.08|33.2|33.4|34.27|34.38|33.944|33.4|33.49|33.05|32.6|33.592|33.3|32.7|34.219|33.48|33.65|33.83|36.35|36.84|37.653|37.55|36.85|37.436|37.5|38|||||||40.5|39.825|39.159|38.576|38.449|39.5|39.45|38.57|38.221|38.85|39.11|38.787|38.6|39.17|39.389|39.55|39.777|39.541|38.9|36.368|36.42|36.548|36.24|35.57|35.4|35.19|35.424|35.395|35.15|35.25|35.65|36.31|36.14|36.779|36.96|36.49|35.84|34.9|35.52||34.699|34.795|34.949|34.206|34.158|34.796|35.55|34.962|34.93|35.5|36.65|36.49|36.686|36.9|36.44|35.802|35.1|35.275|35.99|35.648|34.8|35.19|33.787|34.787|35.8|35.546|35.783|35.19|33.39|33.088|34.6|35|34.83|35.753|35.14|35.55|36.17|35.33|35.073|35.9|36.699|37.45|39.249|39.35|39.421|39.7|39.95|40.3|40.9|40.9|40.9|40.89|41.088|40.365|39.65|40.12|41.1|42.558|41.944|43.29|42.823|42.194|42.45|42.485|41.988|42.299|40.97|40.65|40.29|40.587|40.75|40.836|40.2|40.178|39.6|39.8|40.49|39.66|39.05|38.99|39.287|40.16|40.81|41.26|41.05|41.3|40.7|40.38|40.789|40.6|40.3|38.2|36.95|35.89|33.94|33.85|35.797|35.53|35.3|34.59|36|35.188|32.5|30.997||34.2|34|37.45|38.5|39.95|39.448|36.7|38.149|38.797|39.9|39|36.9|36.69|36.95|37.39|39.1|39.29|42.39|42.7|44.581|45.79|47.95|50.1|||50.06|49.95|50.327|49.3||47.368
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|20.82|20.686|20.719|21|21.02|20.56|20.38|20.469|20.989|21.444|21.77|22.35|22.078|21.464|21.12|21.477|21.095|20.788|20.47|20.9|21.149|22.19|21.9|19.85|20.197|20.35|20.124||19.875|19.849|19.338|20.55|21.79|21.555|22.745|22.98||22.488|22.348|22.672|22.939|22.58|22.799|22.699|22.47|22.886|23.338|23.555|24.496|24.1|23.886|23.65|23.725|23.788|23.63|24.25|24.038|23.79|24.95|24.406|23.99|23.9|25.45|25.987|26.66|26.65|26.19|26.67|27.27|28.25|||||||29.829|28.999|28.57|28.25|27.75|28.101|27.868|27.67|27.389|27.798|27.25|27.195|26.82|26.94|26.95|27.18|27.3|27.6|26.669|25.374|25.3|25.055|24.719|24.31|24.855|24.28|24.075|24.389|24.15|24.332|24.61|25.18|25.24|25.88|25.8|25.65|25.095|24.47|24.7||24.138|24.32|24.49|24.159|24.45|24.901|25.25|24.735|24.51|24.5|25.1|24.76|24.6|24.227|23.949|23.59|23.184|23.28|23.647|23.47|23.123|23.184|22.5|23.12|23.742|23.931|24.25|23.977|22.888|23.05|23.88|24.149|23.887|24.41|24.15|24.149|24.55|24.36|24.145|24.5|25.001|25.168|26.503|26.403|26.6|26.85|27.33|27.424|27.788|27.888|27.949|27.64|28.1|27.447|27.399|28.49|28.5|28.75|29.2|29.75|29.549|29.15|29.219|29.6|29.4|29.7|29.45|29.069|29.095|28.8|28.7|28.748|28.094|28.198|27.8|27.675|27.95|27.298|27.199|27.425|27.96|28.985|29.2|28.968|28.9|28.84|28.449|28.41|29.255|29.286|29|27.84|26.7|26.45|25.494|25.699|26.3|26|25.448|25.5|26.189|25.399|24.18|24.502||26.15|26.5|28.475|30.195|31|30.349|29|29.565|30.215|31.13|30.31|28.34|28|28.25|28.886|30.119|30.179|32.747|32.375|35.302|35.79|37.348|38.04|||37.82|37.63|38.445|37.55||36.801
06233|13738|/equities/tatneft-p_rts|MOEX|78.88|77.39|77.52|79.4|77.67|79|78.88|77.3|76|75.5|75.56|77|75.89|75.45|73.59|73.67|72.5|72|70.25|70.47|71.09|70.19|71|67.5|69.69|71.3|70||71.5|67.9|67|69.38|75.6|70|72.62|73.4||71.67|70.45|71|71.51|71.5|71.99|72.49|71.45|72.09|73.01|73.21|73.98|73.8|73.35|73|73.85|73.89|71.97|73|72.7|73.19|73.82|73.41|74.22|73.44|73.93|73|74.9|75.24|73.6|75.36|73.22|76.58|||||||77.99|78.28|77.47|76.7|77|78.5|77.6|76.96|77.3|77.79|77.81|77.8|77.2|77.02|78|78.3|78.96|78.7|78.8|78.2|77.8|79.9|78.4|77.5|78|77.98|77.45|80|78.49|78.4|81.15|81|80|76.36|76.97|76.45|76.47|72.09|72.5||71.3|71.78|71.83|71.16|71.49|71.5|72.51|72|70.89|70.68|72.5|72.19|72.2|72.8|72.49|71.8|72.4|71.59|72.45|72.78|71.2|72|69.95|70.97|73.49|74.2|74.59|73.51|70.85|68.61|72.93|73.85|74.3|75.97|75.85|75.6|77.3|73.51|72.88|76.11|78.95|83.35|87.37|87.45|85|85.29|87|86.43|87|87.4|88|89.3|87.8|87.4|87.38|90.98|90.2|89.5|80.44|80.8|78.99|78|78.4|78.21|77.95|78|75.9|74.7|75.19|75.5|75.93|75.7|75.7|75.9|72.6|72.17|74|72|69.69|70.52|71.14|73.24|71.45|70.45|69.86|71.43|70.1|75|76.5|76.47|79.49|68.5|68.5|65.5|69|67.98|70.7|73|70.9|71|75|74.98|69|71||74.96|78.7|80.45|83.97|86.85|85.89|82.99|81.8|82.7|88|88|81.96|78.99|78|79.97|94.99|80.5|86|85|91|94.87|95.93|97.25|||95.93|95.57|96.09|95.1||93.78
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|128.9|127.77|125.2|126.79|123.5|127.55|125.7|122|120.67|122.85|122.67|126.69|125.28|124.5|122.45|123.72|122.4|118.5|115.1|116.6|116.97|115.9|114.47|107|112.97|114.98|112.55||108.73|106.87|105.85|112.5|117|118|121.54|122.9||117.76|112.2|113|113.89|112.35|113.6|113.9|112.7|114.7|117.4|117.85|120.8|122.05|118.6|117.8|118.69|116.52|114.46|118|117.4|117.01|118.49|117.4|118.9|115.98|117.7|113.39|116.99|116.44|111.9|112.8|112.7|119|||||||123.75|123.7|122.91|123.33|123.99|125.4|122.95|123.68|123.9|127.45|126.01|124.9|125.93|127.1|129.75|130.49|131.47|129.98|129.5|129.4|129.2|134.4|133|129.8|131.48|130.5|129.9|132.28|130.02|128.45|129.99|132.59|130.46|130.66|132.7|130.6|128.85|124.4|125.9||123.74|124.5|125.7|124.23|124.49|125.91|128.9|126.1|123.75|124.89|129.45|128.28|128.59|130.9|131.8|127.89|127.48|125.37|126.1|122.98|117.6|118.3|113.59|113.39|115.91|116.38|120|114.7|111.29|114|121|122.33|122.18|127|126.97|128.08|131.56|124.89|123.95|126.5|129.5|134.79|142.89|143.75|138.97|141.6|143.5|144.1|145.74|148.5|151.95|151|152.98|147.91|148|154.9|161|160|156.35|155.55|150.5|146|146.65|147|146.7|146.92|138.46|135.12|136.05|138.19|137.8|139.75|138|136.43|127|125.1|127.25|119.6|116.96|117.59|119.25|122.9|123|120.7|118.49|119.55|118.2|121|123.99|117.77|106.5|99.75|97.8|99|101.85|102.39|106.23|104.99|105.5|105.95|111.5|105.79|103.45|105.9||113.5|117|124|130.01|137.88|130.2|120.95|123.8|123|127.5|127.8|122.8|125.97|124.88|124.88|130.3|126.95|142.79|145.49|154.38|161|163.89|167.8|||163.61|163.4|165.9|164.94||159.6
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|2.73|2.73|2.72|2.73|2.73|2.73||2.73|2.73|2.73|2.73|2.73|2.69|2.68|2.67|2.67|2.67|2.83|2.69|2.65|2.63|2.63|2.63|2.63|2.58|2.58|2.63|2.55|2.55|2.55|2.55|2.54|2.55|2.61|2.59|2.59|2.61|2.61|2.63|||2.63|2.63|2.73|2.66|2.63|2.65|2.67|2.67|2.68|2.69|2.68|2.68|2.68|2.69|2.68|2.7||2.7|2.67|2.65|2.65|2.67|2.67|2.65|2.65|2.64|2.66|2.66|2.67|2.64|2.64|2.69|2.72|2.7|||2.67|2.67|2.58||2.55|2.55|2.59|2.59|2.53|2.41|2.43|2.39|2.41|2.41|2.43|2.41|2.32|2.3|2.3|2.27|2.25|2.23|2.24|2.2|2.19|2.19|2.17|2.16||2.12|2.14||2.16|2.16|2.22|2.14|2.08|2.1|2.08|2.04||2.05|2|1.98||2.01|2.01|2.02|2|1.94|1.97|1.97|1.94|1.94|1.94||1.94|1.94|1.94|1.88|1.88|1.87|1.85|1.86|1.83|1.84|1.84|1.86|1.86|1.9|1.92|1.92|1.92|1.93|1.92|1.94|1.93|1.92|1.91|1.93||1.91|1.9|1.92|1.89|1.85|1.85|1.84|1.82|1.81|1.81|1.82|1.82|1.84|1.86|1.88|1.9|1.86|1.88|1.9|1.89|1.9|1.88|1.9|1.88|1.84|1.86|1.85|1.86|1.86|1.85|1.85|1.86|1.84|1.84|1.82|1.79|1.77|1.8|1.78|1.82|1.84|1.84|1.83|1.89|1.9|1.96|1.96|2.01|2.06|1.94|1.92|1.9|1.86|1.9|1.94|1.92|1.84|1.91|1.91||1.92|1.93|1.93|1.97|1.93|2|1.99|2.03|2.12|2.04|2.04|2.08|2.04|1.98|1.97|1.89|1.95|1.96|2.04|2.04|2.04|2.07|2.04|2.04|2.05|2.05|2.08|2.08|2.02|2|1.91|1.92||1.94
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|31.62|31.26|30.74|30.98|30.71|30.71||30.71|30.57|30.43|30.43|30.16|29.57|29.05|29.19|29.1|29.19|29.18|29.74|28.63|28.5|28.69|28.69|28.63|28.58|28.91|28.91|28.77|28.5|28.5|27.67|28.27|27.67|27.48|28|28.91|28.77|28.61|28.83|||29.05|28.44|27.47|27.21|27.33|27.25|26.95|27.08|27.08|27.09|27.25|27.39|27.25|26.8|26.95|27.39||27.33|27.02|27.11|27.11|27.08|26.99|26.75|26.97|26.61|26.03|25.89|26.14|26|26.22|26.14|26.14|26.28|||26.14|26.01|26.01||26.14|26.14|26.34|26.01|26.14|26.13|26.13|26.28|25.73|25.73|25.31|25.65|25.73|25.65|25.73|25.04|25.05|25.18|24.9|24.9|25.34|25.37|25.17|25.37||25.36|25.42||24.95|24.62|24.62|24.68|24.12|24.05|23.63|23.71||23.76|23.46|23.79|23.31|23.65|24.46|23.96|23.88|24.29|24.36|24.62|24.62|24.79|24.9||24.9|24.9|24.89|24.73|24.73|24.68|24.59|24.43|24.33|24.65|24.24|24.35|24.06|24.06|23.6|24.05|23.74|24.07|23.79|24.04|24.07|23.74|23.6|23.68||23.93|23.82|24.7|23.98|23.62|23.38|23.38|22.95|22.82|22.69|22.55|22.69|22.74|22.95|22.63|21.99|21.99|22.13|22.13|21.88|22.13|21.77|21.77|21.86|21.86|21.88|21.69|21.86|22.1|22.38|22.16|22.41|22.22|21.98|22.57|22.27|21.99|21.72|22.13|22.02|22.41|22.41|22.41|23.07|22.93|23.38|23.35|23.29|22.28|22.1|21.36|20.93|21.16|21.3|21.58|21.5|21.3|21.03|21.03||20.61|21.58|22.27|23.24|22.52|23.07|23.1|23.93|24.29|23.76|23.52|23.64|23.93|24.18|23.07|22.96|23.24|23.21|23.93|23.52|23.52|24.48|24.57|24.59|25.54|24.98|25.45|24.84|24.9|24.62|24.21|24.35||24.07
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|64.83|64.58|62.88|62.99|63.16|64.84||64.58|63.94|63.17|62.51|60.89|60.36|60.98|62.34|63.16|64.04|63.07|63|62.71|62.62|60.98|61.24|60.8|62.11|63.07|62.29|58.7|59.66|59.22|58.04|60.18|60.71|63.07|63.17|64.93|65.1|63.07|62.29|||61.32|61.33|61.33|61.25|62.29|61.57|60.86|61.15|63.12|62.73|60.43|59.64|56.94|55.63|56.16|57.73||58.7|57.82|57.82|57.29|60.53|57.92|64.44|64.65|63.08|61.86|62.29|62.03|62.29|65.36|64.93|63.79|64.9|||61.77|60.36|59.97||59.14|59.57|59.22|59.22|60.01|60.07|59.22|59.07|57.81|58.35|58.78|60.52|61.32|62.02|61.42|58.92|57.47|57.56|57.82|59.01|57.72|57.47|46.46|44.57||42.99|42.99||41.67|41.59|40.93|42.25|42.03|41.68|40.99|40.27||40.35|38.78|37.59|37.57|38.61|39.3|38.96|36.87|36.15|36.24|36.88|36.66|36.83|36.41||35.05|36.11|35.51|35.18|36.67|38.25|38.42|38.56|38.96|38.78|39.48|38.96|36.67|37.19|37.73|38.67|38.96|39.57|39.84|40.96|40.95|40.54|41.24|42.11||41.59|41.66|40.79|39.67|39.31|39.39|38.77|38.6|38.17|37.67|37.73|37.38|37.89|38.11|39.04|39.83|39.12|37.9|36.84|36.5|35.84|35.08|33.77|34.11|34.21|35.1|36.46|36.5|36.67|35.8|35.53|35.52|35.96|35.97|36.67|35.67|34.48|35.36|36.06|37.11|38.16|39.05|40.36|40.75|39.82|39.48|40.36|39.48|38.59|37.73|37.33|38.16|38.17|38.16|38.69|37.73|36.67|38.6|38.6||34.21|34.66|35.88|36.76|35.97|37.99|39.04|39.91|42.03|42.38|42.11|41.42|42.2|42.38|38.51|37.82|37.99|39.04|39.92|40.54|42.55|43.87|44.31|46.15|48.07|48.69|48.77|48.83|47.27|48.07|48.43|49.22||49.77
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7|6.98|6.8|6.78|6.98|7.12||7.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|7.33|7.11|7.06|7.19|7.17|7.09||7.1|7.13|7.18|7.14|7.14|7.15|7.07|7.31|7.31|7.19|7.09|7.1|6.82|6.8|6.65|6.68|6.63|6.68|6.71|6.76|6.66|6.59|6.51|6.31|6.55|6.63|6.69|6.84|7|7.02|7.03|6.97|||7.06|7.14|7.06|6.97|6.97|7.07|7.06|7.06|7.03|7.09|7.14|7.19|7.21|7.19|7.34|7.44||7.4|7.31|7.31|7.23|7.19|7.14|7.2|7.18|7.14|6.92|6.8|7.02|7.02|7.1|7.08|7.07|7.14|||7.05|6.8|6.63||6.6|6.6|6.59|6.51|6.64|6.61|6.58|6.46|6.46|6.49|6.51|6.56|6.57|6.46|6.44|6.46|6.47|6.44|6.34|6.46|6.53|6.55|6.52|6.44||6.45|6.45||6.33|6.12|6.09|6.32|6.29|6.31|6.33|6.19||6.16|6.11|6.2|6.29|6.34|6.35|6.36|6.27|6.25|6.28|6.29|6.25|6.39|6.28||6.18|6.19|6.1|6.08|6.21|6.08|5.9|5.92|5.81|5.76|5.79|5.72|5.67|5.56|5.84|5.82|5.82|5.86|5.79|5.78|5.84|5.75|5.61|5.65||5.66|5.73|5.78|5.78|5.63|5.6|5.62|5.58|5.45|5.58|5.58|5.61|5.68|5.75|5.83|5.83|5.7|5.64|5.67|5.68|5.78|5.84|5.84|5.9|5.8|5.79|5.75|5.75|5.75|5.74|5.73|5.75|5.52|5.41|5.45|5.33|5.12|5.24|5.22|5.27|5.45|5.44|5.49|5.51|5.54|5.58|5.65|5.61|5.41|5.33|4.99|5.02|5.03|4.97|5.03|5.03|4.88|4.9|4.95||4.99|4.95|5.24|5.5|5.43|5.79|5.95|6.12|6.19|6.16|6.09|6.22|6.25|6.27|6.26|6.17|6.25|6.17|6.38|6.26|6.3|6.45|6.47|6.59|6.72|6.71|6.76|6.76|6.6|6.3|6.21|6.17||6.06
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|5.52|5.31|5.29|5.43|5.45|5.43||5.36|5.36|5.39|5.4|5.4|5.38|5.38|5.4|5.45|5.39|5.36|5.36|5.15|5.13|5.03|5.04|5.01|5.09|5.15|5.13|5.08|5.04|5.03|4.83|5|5.07|5.08|5.18|5.36|5.42|5.39|5.37|||5.46|5.55|5.57|5.41|5.54|5.65|5.65|5.66|5.65|5.57|5.54|5.62|5.63|5.61|5.72|5.74||5.78|5.77|5.8|5.75|5.78|5.73|5.78|5.74|5.72|5.59|5.52|5.68|5.68|5.74|5.72|5.75|5.75|||5.56|5.49|5.37||5.4|5.39|5.37|5.3|5.43|5.41|5.37|5.25|5.26|5.3|5.33|5.37|5.35|5.3|5.24|5.27|5.3|5.27|5.15|5.27|5.32|5.36|5.34|5.3||5.29|5.29||5.22|5.04|4.95|5.07|5.07|5.08|5.07|5||5|4.93|4.98|5.04|5.09|5.1|5.11|5.05|5.01|5.04|5.03|5.01|5.03|5.04||4.97|4.91|4.89|4.84|4.95|4.88|4.74|4.75|4.62|4.66|4.63|4.61|4.58|4.52|4.64|4.68|4.68|4.74|4.69|4.69|4.72|4.65|4.51|4.51||4.49|4.6|4.63|4.62|4.53|4.5|4.52|4.47|4.41|4.47|4.49|4.53|4.56|4.65|4.68|4.68|4.59|4.53|4.54|4.52|4.67|4.68|4.72|4.75|4.65|4.67|4.64|4.68|4.67|4.59|4.59|4.52|4.46|4.34|4.4|4.32|4.1|4.11|4.17|4.24|4.4|4.37|4.42|4.48|4.51|4.46|4.56|4.5|4.43|4.32|3.99|4.05|4.06|4.06|4.11|4.1|4|4.03|4.01||3.8|3.89|4.12|4.2|4.16|4.39|4.46|4.6|4.72|4.66|4.68|4.72|4.83|4.84|4.77|4.76|4.87|4.79|4.89|4.97|4.92|5.05|5.09|5.09|5.22|5.2|5.3|5.29|5.21|5.18|5.14|5.11||5.15
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|14.72|14.31|14.22|14.22|14.06|14.06||14.05|13.79|13.78|13.4|13.29|13.14|13.23|13.4|13.43|13.24|13.35|13.29|13.2|13.11|13.19|13.03|12.77|13.07|13.21|13.03|12.92|12.92|12.72|12.16|12.81|12.83|13.01|13.03|13.57|13.59|13.81|13.62|||13.51|13.55|13.4|12.87|12.57|12.66|12.64|12.73|12.73|12.46|12.47|12.55|12.37|12.38|12.48|12.58||12.73|12.37|11.82|11.62|11.57|11.34|11.34|11.73|11.25|11.18|10.86|10.81|10.66|10.73|10.8|11.09|11.16|||11.11|11.11|10.97||11.02|11.08|11.2|11.16|11.67|11.62|11.26|11.02|11.08|11.02|10.55|10.8|10.64|10.67|10.28|10|9.9|9.86|9.65|9.77|9.81|9.8|9.77|9.53||9.45|9.61||9.55|9.54|9.7|9.9|9.64|9.55|9.55|9.42||9.34|9.01|9.05|9.12|9.18|9.18|8.99|8.76|8.72|8.78|8.9|8.75|8.76|8.6||8.47|8.52|8.44|8.23|8.27|7.99|7.98|8.03|7.9|7.89|7.79|7.65|7.49|7.59|7.65|7.8|7.81|7.84|7.86|7.87|7.85|7.89|8.04|8.29||8.24|8.33|8.33|8.28|8.24|8.24|8.04|8.02|7.8|7.71|7.97|8.25|8.39|8.58|8.65|8.43|8.46|8.47|8.64|8.9|8.52|8.54|8.57|8.56|8.34|8.28|8.06|8.18|8.24|8.09|7.98|8|7.76|7.93|7.98|7.98|7.65|7.76|7.82|7.95|8.04|8.03|7.97|8.04|8.19|8.17|8.31|8.25|8.14|7.89|7.6|7.71|7.69|7.71|7.87|7.71|7.43|7.4|7.38||7.28|7.23|7.49|7.67|7.46|7.95|7.98|8.2|8.58|8.37|8.35|8.42|8.7|8.58|8.37|8.28|8.62|8.25|8.68|8.7|8.85|9.34|9.21|9.36|9.66|9.77|9.66|9.66|9.77|9.47|9.45|9.66||9.04
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|11.13|10.82|10.84|11.09|11.13|11.31||11.08|11.04|10.97|10.59|10.66|10.58|10.68|10.95|11.01|11.04|11.12|11.03|10.87|10.72|10.57|10.62|10.8|10.64|10.93|10.92|10.8|10.72|10.62|10.58|10.86|11.07|11.04|11.51|11.08|11.12|11.11|11.09|||10.92|11.04|11.09|10.71|10.72|10.94|10.85|11.03|11.07|11.1|11.11|11.11|11.12|11.12|10.92|10.99||11.04|10.99|11.08|10.99|10.99|10.8|10.6|10.64|10.64|10.5|10.32|10.48|10.45|10.61|10.62|10.58|10.5|||10.21|10.11|10.02||10.07|10.16|10.16|9.96|10.32|10.4|10.31|10.37|10.32|10.32|10.08|9.88|10|10.11|10.11|9.85|9.39|9.15|8.93|9.01|9.14|9.29|9.21|8.84||8.73|8.83||8.84|8.73|8.58|8.74|8.67|8.76|8.82|8.46||8.4|8.25|8.22|8.26|8.32|8.22|8.16|8.04|8|8.03|8.1|8.01|7.97|8.09||8.19|8.44|8.37|8.18|8.19|8.26|7.96|7.88|7.56|7.57|7.53|7.54|7.46|7.23|7.35|7.65|7.68|7.73|7.7|7.8|7.85|7.74|7.82|7.79||7.84|8.02|8.06|7.9|7.69|7.61|7.59|7.46|7.64|7.46|7.5|7.54|7.57|7.56|7.59|7.82|7.94|8.21|8.38|8.1|8.09|8.05|7.96|8.04|7.92|7.89|7.9|7.97|7.94|7.86|7.78|7.71|7.72|7.51|7.75|7.7|7.46|7.43|7.46|7.49|7.54|7.46|7.61|7.7|7.68|7.81|7.99|8.04|8.1|7.92|7.56|7.69|7.34|7.56|7.75|7.78|8.18|8.42|8.26||8.47|8.42|9.01|8.93|8.89|9.61|9.37|9.45|9.76|9.46|9.27|9.29|9.94|9.89|9.05|8.28|8.89|9.05|9.85|10.48|10.67|10.64|10.26|10.26|10.32|10.24|9.86|9.88|9.55|9.61|9.64|9.62||9.7
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|12.7|12.52|12.23|12.4|12.64|12.81||12.81|12.86|12.61|12.32|12.61|12.48|12.73|13.17|13.2|13.14|13.21|13.26|13.44|12.81|11.12|11.15|11.16|11.24|11.36|11.07|10.87|11.03|11.07|10.67|11.35|11.48|11.26|11.55|12.05|12.21|12.33|12.24|||12.14|12.36|12.32|12.11|12.16|12.47|12.38|12.65|12.97|12.9|12.69|12.69|12.53|12.57|12.63|12.81||13.02|13.01|12.97|13.25|13.24|12.83|12.52|12.48|12.47|12.16|11.48|12|11.86|12.54|12.4|12.54|12.54|||12.43|12.4|11.99||12.03|11.92|12.16|12.31|12.57|12.68|12.52|12.52|12.58|12.65|12.41|12.47|12.57|12.65|12.66|12.69|12.8|12.87|12.65|13.08|13.23|13.45|13.29|13.34||13.29|13.43||13.48|12.99|13.16|13.52|13.49|13.01|13.13|12.85||12.73|12.4|12.23|12.28|12.31|12.52|12.92|12.97|12.85|12.57|12.31|12.22|12.15|12.04||12.11|12.28|12|11.84|11.91|12.02|11.7|11.26|11.12|11.02|11.12|11.19|11.12|11.01|11.16|11.51|11.68|11.76|11.92|11.99|12.03|11.96|11.53|11.39||11.22|11.37|11.43|11.43|11.32|11.17|10.35|10.19|10.22|10.07|10.19|10.35|10.39|10.55|10.59|10.87|10.95|10.83|10.71|10.47|10.31|9.78|9.65|9.67|9.47|9.26|9.01|9.3|9.39|9.42|9.42|9.46|9.34|9.17|9.32|9.26|8.78|8.23|8.38|8.55|9.05|9.25|9.5|9.79|10.11|10.47|10.83|10.87|10.8|10.71|10.25|10.11|10.14|10.25|10.3|10.35|10.58|10.75|10.59||10.85|10.95|11.03|11.36|11.28|11.68|11.36|11.73|11.96|11.76|11.44|11.96|12.17|12.16|11.82|11.64|11.96|12.07|12.57|12.57|12.23|12.34|12.28|11.81|12.26|12.56|12.62|12.52|12.4|12.4|12.16|11.99||12.2
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|12.92|12.36|12.29|12.35|12.53|12.69||12.67|12.48|12.49|12.31|12.57|12.76|12.85|12.97|12.92|12.94|13.03|13.03|12.76|12.49|12.81|12.67|12.67|12.33|12.2|11.66|11.41|11.49|11.59|11.45|11.53|11.76|11.67|11.89|12.34|12.39|12.33|12.13|||12.13|12.13|12.23|12.07|11.99|11.98|11.95|12.11|12.01|12.25|12.49|12.35|12.13|11.98|12.18|12.4||12.53|12.32|12.33|12.27|12.24|12.26|12.46|13.21|13.28|13.44|13.1|12.93|13.01|13.48|13.35|13.56|13.68|||13.62|13.2|12.9||13.12|13.15|13.13|12.81|13.93|13.4|12.96|12.94|12.45|12.13|11.71|11.77|11.79|11.91|11.77|11.73|11.89|11.9|11.5|11.38|11.61|11.59|11.46|11.23||10.92|11.1||11.07|10.83|10.93|11.37|11.22|11.23|11.43|11.41||11.28|11.21|11.26|11.62|11.62|11.31|11.43|11.55|11.21|11.28|11.63|11.5|11.5|11.31||11.36|11.67|11.68|11.18|11.21|11.22|10.65|10.56|10.04|9.93|9.9|9.78|9.66|9.96|10.02|10.33|10.73|10.77|10.87|10.64|10.46|10.4|10.39|10.6||10.76|11.14|11.18|10.71|10.25|10.11|10.2|10.29|10.1|9.79|9.84|10.07|10.16|10.6|10.87|10.92|11.09|11.05|10.83|10.56|11.22|11.46|11.37|11.23|11.12|11.64|12.14|12.22|12.43|12.29|12.17|12.13|11.9|13.28|13.26|12.3|12.39|12.31|10.34|10.02|9.66|9.43|9.43|9.35|9.44|9.32|9.57|9.68|9.66|9.3|9.08|9.08|9.03|9.08|9.08|8.78|9.49|9.53|9.82||10.22|10.16|10.6|10.78|10.87|10.47|10.36|10.65|11.12|10.91|10.34|9.85|10.11|9.36|8.75|8.63|9.45|9.44|9.98|10.06|9.93|10.21|9.98|10.29|10.87|10.78|10.87|10.96|11.01|10.6|10.24|9.88||9.8
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|5.55|5.56|5.25|5.16|5.25|5.32||5.29|5.34|5.2|5.05|5.01|5|4.91|4.96|5.04|5.05|5.04|5.06|4.87|4.92|4.92|4.94|4.98|5.06|5.09|4.96|4.87|4.89|4.92|4.89|4.97|5.03|4.98|5.03|5.21|5.13|5.13|5.08|||4.99|5.03|5.08|5.01|5.07|5.07|5.08|4.96|4.97|4.94|5.1|5.14|5.11|5.15|5.07|5.09||5.09|5.14|5.12|5.09|5.13|5.03|4.83|4.79|4.74|4.8|4.8|5.22|5.36|5.37|5.47|5.51|5.5|||5.3|5.34|5.29||5.14|5.15|5.15|5.09|5.17|5.15|5.22|5.16|5.19|5.33|5.36|5.43|5.42|5.43|5.33|5.15|5.06|5.05|4.88|4.92|5.09|4.97|4.92|4.72||4.5|4.51||4.44|4.38|4.52|4.55|4.35|4.48|4.48|4.41||4.35|4.18|4|4.07|4.12|4.11|4.13|4.12|4.06|4.12|4.27|4.21|4.17|4.22||4.2|4.23|4.15|4.18|4.34|4.33|4.12|4.07|3.86|3.96|3.96|4.01|3.99|3.83|3.9|3.98|3.99|4|3.92|3.83|3.85|4.01|4.03|4.09||4.01|4.01|4.05|3.97|3.81|3.81|3.86|3.81|3.74|3.69|3.61|3.69|3.68|3.68|3.74|3.68|3.68|3.64|3.65|3.7|3.72|3.64|3.67|3.62|3.64|3.72|3.73|3.74|3.71|3.74|3.7|3.7|3.57|3.44|3.5|3.48|3.34|3.24|3.24|3.25|3.29|3.24|3.34|3.37|3.26|3.34|3.43|3.39|3.26|3.25|3.22|3.25|3.21|3.24|3.26|3.19|3.28|3.32|3.33||3.25|3.19|3.3|3.37|3.32|3.32|3.21|3.28|3.37|3.32|3.34|3.3|3.35|3.37|3.26|3.07|3.26|3.26|3.45|3.45|3.47|3.57|3.5|3.52|3.64|3.65|3.64|3.46|3.35|3.44|3.53|3.5||3.45
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|4.84|4.7|4.59|4.67|4.58|4.58||4.56|4.53|4.55|4.51|4.6|4.56|4.55|4.57|4.58|4.59|4.56|4.56|4.47|4.42|4.43|4.47|4.43|4.56|4.65|4.65|4.61|4.58|4.59|4.58|4.73|4.75|4.6|4.6|4.78|4.75|4.71|4.61|||4.54|4.61|4.62|4.48|4.52|4.5|4.46|4.52|4.62|4.59|4.58|4.61|4.56|4.56|4.58|4.6||4.6|4.54|4.48|4.41|4.56|4.51|4.6|4.61|4.6|4.6|4.57|4.52|4.51|4.69|4.73|4.78|4.74|||4.73|4.69|4.66||4.59|4.58|4.62|4.53|4.56|4.59|4.56|4.56|4.57|4.63|4.65|4.67|4.64|4.54|4.45|4.38|4.4|4.36|4.28|4.38|4.43|4.48|4.4|4.34||4.29|4.41||4.42|4.32|4.43|4.48|4.36|4.38|4.43|4.4||4.26|4.22|4.14|4.19|4.25|4.28|4.25|4.21|4.19|4.19|4.2|4.2|4.18|4.23||4.18|4.11|4.07|4.02|4|3.9|3.85|3.93|3.95|3.93|3.89|3.9|3.85|3.75|3.85|3.96|4|3.99|3.93|3.97|4.04|4.08|4.1|4.16||4.2|4.21|4.24|4.11|4.05|4|4.01|4.02|3.94|3.89|3.92|3.9|3.94|3.97|4.04|4.06|4.07|4.13|4.14|4.11|4.29|4.31|4.38|4.41|4.28|4.29|4.22|4.24|4.28|4.26|4.29|4.32|4.26|4.25|4.28|4.23|4.13|4|4.13|4.14|4.2|4.2|4.17|4.21|4.29|4.25|4.34|4.29|4.38|4.16|3.99|3.92|3.86|3.81|3.84|3.8|3.77|3.88|3.81||3.78|3.83|4.02|4.09|4.02|4.11|4.05|4.15|4.14|4.07|4.1|4.16|4.32|4.32|4.18|3.95|4.03|3.95|4.14|4.12|4.15|4.21|4.24|4.33|4.63|4.68|4.7|4.76|4.73|4.66|4.56|4.55||4.5
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|1.24|1.21|1.19|1.18|1.18|1.17||1.16|1.17|1.18|1.15|1.18|1.21|1.19|1.2|1.2|1.19|1.2|1.21|1.17|1.15|1.15|1.15|1.16|1.19|1.21|1.21|1.19|1.18|1.17|1.15|1.18|1.19|1.19|1.2|1.23|1.23|1.24|1.24|||1.24|1.24|1.24|1.21|1.21|1.21|1.21|1.24|1.26|1.25|1.24|1.24|1.24|1.22|1.23|1.22||1.22|1.21|1.21|1.2|1.22|1.19|1.19|1.21|1.2|1.2|1.18|1.19|1.19|1.24|1.23|1.24|1.2|||1.21|1.19|1.15||1.16|1.17|1.18|1.17|1.19|1.19|1.19|1.18|1.2|1.2|1.21|1.21|1.2|1.18|1.16|1.14|1.16|1.17|1.14|1.17|1.19|1.19|1.18|1.17||1.16|1.17||1.15|1.13|1.16|1.21|1.2|1.21|1.22|1.2||1.2|1.16|1.14|1.17|1.21|1.2|1.21|1.19|1.17|1.17|1.22|1.21|1.2|1.24||1.24|1.25|1.26|1.23|1.24|1.23|1.22|1.24|1.19|1.18|1.17|1.13|1.1|1.08|1.1|1.15|1.16|1.16|1.14|1.14|1.16|1.16|1.18|1.16||1.18|1.18|1.17|1.12|1.11|1.09|1.06|1.06|1.02|1.04|1.06|1.08|1.08|1.09|1.12|1.09|1.08|1.08|1.08|1.09|1.1|1.11|1.1|1.11|1.09|1.06|1.06|1.06|1.06|1.07|1.07|1.06|1.06|1.04|1.05|1.05|1.01|0.97|0.97|0.98|0.99|0.99|0.99|1.01|1.01|1|1.02|1.02|1.01|1|0.97|0.98|0.97|0.91|0.92|0.93|0.92|0.91|0.9||0.88|0.88|0.94|0.97|0.94|0.97|0.96|0.98|0.99|0.95|0.95|0.97|1.01|1.02|1.01|0.96|0.99|0.98|1.05|1.06|1.02|1.03|1|1.02|1.08|1.08|1.09|1.11|1.13|1.13|1.13|1.13||1.1
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|6.6|6.48|6.34|6.47|6.63|6.62||6.5|6.38|6.2|6.1|6.18|6.12|6.02|6.13|6.3|6.18|6.41|6.34|6.05|6.02|6.1|6.15|6.15|6.25|6.23|6.34|6.53|6.59|6.49|6.43|6.58|6.51|6.43|6.59|6.87|6.87|6.92|6.92|||6.82|7.01|7|6.82|6.57|6.42|6.15|6.53|6.73|6.71|6.64|6.73|6.62|6.05|6.2|6.46||6.71|6.7|6.88|6.67|6.69|6.7|6.75|6.89|6.82|6.75|6.67|7|6.92|7.14|7.44|7.76|7.67|||7.27|7.19|7.03||7.06|7|7.29|7.46|7.31|6.92|6.54|6.1|6.13|6.15|6.04|6.13|6.18|6.26|6.25|6.24|6.17|5.94|5.94|6.14|6.27|6.33|6.4|6.24||6.2|6.34||6.1|6.01|6.07|6.24|6.15|6.3|6.31|6.1||6.18|5.96|5.97|5.97|6.34|6.4|6.28|6.18|6.15|6.21|6.3|6.17|6.01|5.92||5.77|5.82|5.72|5.5|5.6|5.45|5.72|6|5.92|5.83|5.36|4.87|4.91|4.96|5.34|5.61|5.67|5.91|6.14|6.18|6.21|6.02|6.18|6.3||6.26|6.49|6.54|6.35|6.18|6.21|6.56|6.6|6.51|6.21|6.37|6.54|6.59|6.7|6.94|7.01|6.82|6.94|7.38|7.35|7.8|7.82|7.76|8.13|7.97|7.81|7.59|7.76|8.19|8.46|8.14|8.14|8.08|8.05|8.26|8.39|8.14|7.92|7.58|7.48|7.65|7.7|7.6|7.7|7.6|7.49|7.83|7.86|7.59|7.31|6.94|7.05|7.2|7.27|7.32|7.32|7.07|7.05|6.94||6.54|6.65|6.81|6.99|6.89|7.32|7.16|7.61|7.89|7.92|7.92|7.81|8.38|8.44|7.27|7|7.7|7.59|8.11|8.44|8.81|9|9.38|9.55|9.81|9.55|10.01|10.3|9.68|9|8.79|8.98||9
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|9.94|10.01|9.83|9.87|9.79|9.62||9.33|9.3|9.21|9.18|9.2|9.23|9.25|9.87|9.85|9.66|9.64|9.53|9.49|9.23|9.07|9.02|8.98|8.95|9|9|9.03|9.04|8.96|8.9|8.97|8.87|8.93|8.88|9.16|9.23|9.26|9.23|||9.23|9.37|9.18|9.15|9.04|9.02|9.05|9.13|9.08|9.04|9.07|8.85|8.85|8.84|8.91|8.85||8.85|8.85|8.93|8.86|9.02|8.91|8.96|9.05|9.09|9.07|8.93|9.04|8.99|9.16|9.23|9.51|9.6|||9.38|9.31|9.26||9.28|9.33|9.48|9.45|9.7|9.83|9.62|9.45|9.49|9.37|9.28|9.3|9.2|9.18|8.98|8.96|9.01|9.02|8.95|9.05|9.12|9.22|9.24|9.13||9.19|9.29||9.17|8.96|9.04|8.88|8.79|8.91|8.88|8.66||8.64|8.73|8.6|8.59|8.63|8.69|8.76|8.65|8.63|8.72|9.02|9.07|9.1|9.27||9.18|9.1|9.1|9.07|9.11|8.91|8.93|8.86|8.87|8.93|8.79|8.79|8.62|8.82|8.91|8.95|8.91|8.91|8.8|8.76|8.72|8.69|8.91|8.96||8.91|8.93|8.93|9.07|8.76|8.68|8.65|8.53|8.56|8.44|8.49|8.55|8.66|8.64|8.76|9.01|8.76|8.91|9.06|9.38|9.23|9.1|8.98|8.78|8.63|8.71|8.51|8.6|8.78|8.6|8.7|8.7|8.69|8.76|9.01|8.91|8.68|8.75|8.85|8.95|9.1|8.91|9.05|9.16|9.04|9.08|9|8.88|8.4|8.29|8.19|8.19|8.13|8.13|8.24|8.29|8.38|8.47|8.6||8.66|8.66|8.93|8.91|9.01|9.15|9.2|9.44|9.47|9.23|9.09|9.17|9.38|9.32|9.18|9.07|9.69|9.76|10.02|9.84|9.88|10.29|10.29|10.35|11.05|10.87|10.87|10.42|10.1|9.87|9.88|9.51||9.38
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|15.65|15.05|14.81|14.78|14.68|14.84||14.73|14.83|14.31|13.54|13.54|13.52|13.4|13.45|13.46|13.65|13.92|13.74|13.74|13.1|12.89|12.66|12.54|13.18|13.52|13.56|13.83|14.03|14.1|13.32|13.82|14.32|14.03|14.38|15.1|15.44|15.66|14.98|||14.83|14.81|14.77|14.34|14.52|14.58|14.46|14.88|15.15|15.08|14.74|14.92|14.17|14.32|14.61|14.66||14.28|14.27|14.78|14.38|14.1|14.16|14.24|14.78|14.94|15.01|15.36|15.94|15.96|15.64|15.27|15.02|14.6|||14.56|14.44|14.21||14.2|14.23|14.21|13.64|14.34|14.32|14.06|14.34|14.58|14.71|14.8|14.87|15.05|15.27|14.93|14.86|14.84|14.94|14.47|14.66|14.94|15.14|15.08|14.66||13.92|14.4||14.59|14.84|14.81|15.29|15.3|15.83|15.92|15.51||15.74|15.58|14.59|14.52|14.1|14.1|14.31|14.1|13.64|13.67|13.46|13.1|13.2|13.46||13.42|13.64|13|12.75|13.46|13.77|14.04|13.74|13.1|13.14|13.42|13.07|12.11|12.36|12.86|13.58|13.63|14.22|13.81|13.27|13.42|13|13.07|13.28||13.61|13.82|13.55|13.46|13.39|12.93|12.72|12.47|12.4|12.18|12.02|12.12|12.04|12.13|12.47|12.39|12.4|11.62|11.65|11.51|11.3|10.94|10.63|10.87|10.51|10.51|10.45|10.55|10.55|10.55|10.52|10.63|10.52|10.59|10.98|11.69|11.33|11.68|12.04|12.27|12.75|12.93|13.07|12.36|12.36|12.5|13.28|13.44|12.93|12.04|11.3|11.1|10.98|10.82|10.94|10.98|10.02|9.92|10.18||9.85|10.22|10.94|11.6|11.08|11.62|11.83|12.04|12.57|12.26|11.14|10.45|11.23|11.33|10.09|10.38|10.63|11.32|11.83|12.04|12.47|13.1|13.78|14.16|14.17|14.17|14.12|13.97|13.67|13.25|12.57|12.57||12.71
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|11.69|11.66|11.78|11.67|11.65|11.76||11.76|11.7|11.78|11.67|11.78|11.77|11.52|11.66|11.64|11.68|11.89|11.89|11.82|11.52|11.42|11.78|11.43|11.45|11.72|11.77|11.52|11.42|11.31|11.16|11.59|11.67|11.82|11.93|12.29|12.25|12.18|12.08|||12.12|12.28|12.52|12.36|12.21|12.34|12.34|12.54|12.8|12.8|12.95|13.03|12.9|12.59|12.72|12.83||12.75|12.69|12.58|12.42|12.35|12.13|12.08|12.53|12.42|12.58|12.42|12.32|12.55|12.82|12.88|13.13|13.26|||13.09|12.8|12.54||12.58|12.93|13.05|12.85|13.09|13|13.08|13.11|13.31|13.61|13.57|13.68|13.59|13.31|13.12|13.22|13.31|13.46|12.33|12.39|12.57|12.62|11.65|11.58||11.69|11.9||11.85|11.64|11.85|12.3|12.16|12.36|12.49|12.24||11.83|11.65|11.83|12.02|12.18|12.31|12.63|12.5|12.18|12.34|12.79|12.67|12.68|13.21||13.21|13.47|13.18|13.09|13.42|13.23|13.29|12.98|12.48|12.09|11.9|11.85|11.7|11.14|11.39|11.8|11.78|11.82|11.85|12.03|12.03|11.9|12|12.16||12.44|12.62|12.72|12.54|12.18|12.41|12.52|12.57|12.76|12.73|12.82|13.05|13.18|13.75|13.95|13.93|13.73|13.75|13.82|13.95|13.27|12.95|12.7|12.29|12.09|12|11.75|12.21|12.36|12.62|12.62|12.6|12.23|12.13|12.34|12.25|11.83|11.9|11.78|11.98|12.39|12.11|11.87|11.93|12.13|12.23|12.7|12.58|12.35|12.16|11.12|10.73|10.73|10.83|11.01|10.99|10.75|11.05|10.97||10.83|11.11|11.86|12.28|11.95|12.29|11.91|11.98|12.26|11.78|11.85|12.25|12.8|12.62|12|12|12.54|12.8|13.82|13.92|13.64|13.82|13.51|14.12|14.62|14.83|14.85|14.87|14.9|14.62|15.05|15.48||15.49
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|12|11.98|11.9|12|11.98|12.05||12.07|11.99|12.03|11.79|11.85|11.79|11.48|11.61|11.67|11.85|11.96|11.95|11.84|11.46|11.47|11.47|11.44|11.53|11.9|11.88|11.69|11.49|11.42|11.27|11.71|11.74|12|12.21|12.47|12.44|12.38|12.19|||12.22|12.4|12.61|12.51|12.2|12.32|12.37|12.48|12.65|12.61|12.72|12.79|12.66|12.42|12.53|12.66||12.53|12.34|12.29|12.11|12.08|11.87|11.95|12.34|12.29|12.36|12.27|12.21|12.43|12.55|12.66|12.73|12.83|||12.67|12.37|12.26||12.37|12.69|12.8|12.66|12.65|12.56|12.55|12.58|12.66|12.77|12.74|12.53|12.47|12.45|12.27|12.18|12.29|12.45|11.65|11.74|11.89|12.04|11.53|11.46||11.47|11.8||11.76|11.56|11.57|11.93|11.74|11.99|12.1|11.83||11.5|11.37|11.4|11.59|11.76|11.83|12.19|12.08|11.74|11.74|12.19|12.04|12.13|12.53||12.69|13.05|12.79|12.62|12.95|12.8|12.8|12.66|11.9|11.61|11.41|11.28|11.16|10.62|10.63|10.98|11.15|11.24|10.99|11.13|11.16|11.13|11.45|11.34||11.66|11.74|11.79|11.61|11.5|11.56|11.66|11.58|11.74|11.65|11.9|12.32|12.4|12.65|12.81|12.79|12.61|12.66|12.95|12.98|12.42|12.16|11.85|11.67|11.62|11.6|11.52|11.79|12.11|11.99|11.98|11.93|11.58|11.54|11.66|11.64|11.36|11.56|11.41|11.54|11.99|11.77|11.45|11.78|11.77|11.75|12.27|12.14|12.06|11.98|11.13|10.73|10.45|10.47|10.59|10.55|10.51|10.76|10.83||11.08|10.98|11.86|12.24|11.87|12.32|11.74|11.56|11.98|11.56|11.56|11.61|12.18|11.99|11.34|10.9|11.29|11.55|12.53|12.85|12.85|13.02|12.72|13.06|13.64|13.69|13.8|13.98|13.9|13.9|14.19|14.46||14.77
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|20.7|20.11|20.02|20.15|20.27|20.53||20.44|20.85|20.41|19.92|19.96|19.43|19.6|19.6|19.83|19.83|20.26|20.19|20.09|19.98|20.02|20.06|20.27|20.34|20.26|20.27|20.27|20.19|20.5|20.19|20.27|20.35|20.4|20.4|20.27|20.4|20.44|20.53|||20.36|20.35|20.07|19.81|20|20.13|19.68|19.56|18.23|18.27|18.34|18.36|18.19|17.82|18.42|18.2||18.7|18.77|18.8|18.54|18.47|18.28|18.22|18.41|18.16|18.11|17.83|18.12|18.03|18.58|18.61|18.65|18.92|||18.91|18.58|18.42||18.67|18.69|19.43|19.43|20.25|20.19|19.89|19.65|19.34|19.1|19.02|19.26|19.31|19.29|19.08|19.08|19.35|19.32|19.27|19.3|19.5|19.56|19.6|19.68||19.64|19.46||18.96|18.92|19.13|19.34|19.01|19.16|18.96|18.69||19.13|19.12|18.91|19.18|19.3|19.25|18.75|18.99|19.3|19.53|19.76|19.56|19.69|19.68||19.43|19.54|19.22|19.09|18.98|18.75|18.6|18.16|18.22|18.19|18.67|18.74|18.74|18.75|18.96|19.01|18.75|18.8|18.91|18.73|19.05|19.02|19.14|19.12||18.23|18.39|18.75|18.08|17.9|17.51|16.68|16.51|16.13|16.56|16.6|16.58|16.38|16.35|16.3|16.44|16.02|15.71|15.66|15.7|15.8|15.87|15.67|16.05|15.9|16.02|15.87|16.13|16.73|16.64|16.7|16.58|16.45|16.05|16.22|16.18|15.92|15.91|16.13|16.78|17.04|16.97|16.88|17.06|17.21|17.05|17.31|16.97|16.73|16.58|16.46|16.8|16.66|16.43|16.55|16.51|16.59|16.69|16.59||16.34|16.55|16.58|16.63|16.46|16.13|16.35|16.76|16.89|16.73|16.73|16.77|16.59|16.39|16.38|16.22|16.3|16.47|16.22|16.29|16.3|16.52|16.06|17.02|17.23|16.89|16.81|16.64|16.43|16.73|16.94|16.89||17.46
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|4.46|4.55|4.53|4.55|4.51|4.51||4.37|4.38|4.32|4.31|4.31|4.16|4.22|4.33|4.38|4.44|4.39|4.33|4.31|4.17|4.26|4.14|4.16|4.17|4.28|4.39|4.32|4.36|4.43|4.49|4.59|4.64|4.73|4.8|4.9|4.85|4.92|4.7|||4.7|4.69|4.64|4.59|4.64|4.52|4.52|4.53|4.67|4.73|4.59|4.56|4.49|4.45|4.38|4.35||4.38|4.38|4.35|4.33|4.43|4.37|4.46|4.38|4.42|4.42|4.4|4.42|4.46|4.43|4.45|4.52|4.65|||4.66|4.6|4.56||4.49|4.46|4.5|4.43|4.52|4.6|4.55|4.42|4.21|4.16|4.18|4.29|4.31|4.24|4.09|4.15|4.17|4.28|4.23|4.22|4.17|4.12|4.09|4.12||4.09|4.12||4.06|4.02|4.05|4.02|4.02|4.16|4.16|4.16||4.18|4.19|4.13|4.12|4.1|4.2|4.09|4.12|4.14|4.04|4.04|4.02|4.12|4.16||4.12|4.09|4.16|4.2|4.25|4.24|3.97|4.08|3.95|3.92|3.88|3.85|3.73|3.77|3.85|3.86|3.94|3.91|3.93|3.9|3.95|3.91|3.87|3.94||3.94|3.95|3.95|3.87|3.88|3.85|3.88|3.84|3.82|3.84|3.84|3.88|3.88|3.91|3.95|3.83|3.71|3.68|3.67|3.67|3.73|3.7|3.7|3.7|3.68|3.65|3.58|3.6|3.67|3.64|3.77|3.86|3.88|3.88|4.02|4|3.83|3.83|4.04|3.95|4.12|4.09|4.13|4.09|4.18|4.09|4.11|4.02|3.85|3.77|3.78|3.81|3.81|3.83|3.83|3.9|3.79|4.07|3.97||4.07|4.02|4.16|4.19|4.19|4.12|4.09|4.09|4.14|4.09|3.95|4.01|4.09|4.14|4.08|4.14|4.26|4.28|4.32|4.29|4.24|4.32|4.48|4.62|4.66|4.73|4.55|4.55|4.55|4.5|4.55|4.53||4.38
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|7.72|7.73|7.77|7.98|8.02|7.94||7.89|7.75|7.77|7.65|7.53|7.4|7.4|7.63|7.69|7.69|7.69|7.57|7.44|7.48|7.48|7.68|7.53|7.59|7.56|7.42|7.44|7.32|7.28|7.19|7.48|7.66|7.25|7.28|7.52|7.48|7.59|7.6|||7.59|7.6|7.42|7.28|7.28|7.32|7.28|7.36|7.44|7.56|7.61|7.8|7.68|7.75|7.75|7.86||7.84|7.84|7.67|7.5|7.46|7.23|7.23|7.32|7.44|7.4|7.32|7.36|7.44|7.32|7.48|7.43|7.44|||7.48|7.3|7.11||7.15|7.18|7.23|7.08|7.13|7.08|7.07|7.05|7.11|7.23|7.28|7.33|7.22|7.23|6.92|6.97|7.09|7.28|7.32|7.46|7.55|7.59|7.48|7.25||7.09|7.19||7.16|6.96|6.89|6.96|7.01|7.17|7.19|6.98||7.19|7.14|7.15|7.44|7.4|7.52|7.52|7.48|7.6|7.67|7.7|7.64|7.73|7.84||7.9|7.97|7.73|7.69|7.77|7.77|7.73|7.53|7.6|7.58|7.21|7.11|7.15|7.17|7.46|7.69|7.82|7.69|7.76|7.7|7.84|7.82|7.93|7.98||8|8.04|8.02|8.02|8.07|8.03|7.69|7.55|7.55|7.57|7.69|7.81|8.26|8.32|8.02|7.8|7.53|7.57|7.57|7.64|7.69|7.71|7.59|7.52|7.48|7.49|7.32|7.15|7.28|7.06|7.19|7.28|7.3|7.35|7.32|7.44|6.9|7.01|7.01|7.15|7.32|7.46|7.57|7.53|7.55|7.41|7.48|7.48|7.26|6.92|6.8|6.81|6.86|6.69|6.61|6.56|6.82|6.81|6.74||6.63|6.74|6.8|7.07|6.89|7.15|7.13|7.2|7.32|7.23|7.23|6.98|7.23|7.38|7.28|6.88|7.01|7.07|7.23|7.11|7.11|7.32|7.17|7.29|7.53|7.57|7.67|7.75|7.82|7.59|7.3|7.28||7.28
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|17.1|16.26|16.05|16.2|16.3|16.17||15.97|15.9|15.65|15.42|15.47|15.16|15.16|15.34|15.46|15.44|15.27|15.14|14.67|14.58|14.47|14.58|14.54|14.89|15.09|15.01|14.63|14.44|14.37|14.16|14.57|14.86|14.89|15.21|15.89|16|16.24|16.38|||15.86|15.92|15.71|15.34|14.89|14.86|14.86|15.34|15.37|14.86|14.44|14.25|14.14|14.02|14.16|13.99||14.06|13.73|13.55|13.35|13.32|13.1|13.2|13.62|13.8|13.82|13.74|13.74|13.8|14.11|14.22|14.48|14.5|||14.06|13.95|13.76||13.67|13.68|13.95|13.8|14.06|14.03|13.8|13.8|13.96|14.04|13.93|13.9|13.87|13.73|13.51|13.42|13.42|13.53|13.16|13.42|13.48|13.35|13.36|13.42||13.05|13.2||13.18|13.04|13.1|13.26|13.13|13.09|13.07|12.84||12.65|12.37|12.49|12.61|12.81|12.71|12.56|12.53|12.27|12.32|12.53|12.4|12.45|12.46||12.24|12.25|12.14|11.82|11.82|11.74|11.74|11.85|11.67|11.68|11.47|11.48|11.24|11.39|11.44|11.72|11.81|11.95|11.93|12.08|12.08|12.04|12.21|12.51||12.78|12.81|12.91|12.78|12.37|12.36|12.38|12.33|12.3|12.14|12.46|12.92|12.78|13.07|13.29|13.07|13.03|13|13.24|13.13|13.61|13.63|13.55|13.58|13.42|13.29|12.93|13.22|13.13|12.65|12.48|12.46|12.4|12.52|12.78|12.72|12.27|12.14|12.33|12.55|12.87|12.78|12.64|12.71|12.82|12.94|13.26|13.09|12.93|12.64|12.14|12.01|12.14|12.08|11.63|11.66|11.57|11.89|11.71||11.74|11.66|12.08|12.53|12.24|12.61|12.62|13.02|13.31|13.1|12.69|12.57|13.04|12.97|12.3|11.67|12.02|11.82|12.3|12.4|12.49|13.07|13.42|13.58|13.87|13.7|13.93|13.34|13.27|13.52|14.02|14||13.73
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|14.36|13.92|13.82|13.93|14.07|14.05||13.65|13.68|13.54|13.27|13.28|12.92|12.84|13.06|13.24|13.19|13.17|13.01|12.61|12.44|12.45|12.48|12.36|12.59|12.82|12.63|12.5|12.33|12.24|12.11|12.64|12.69|12.9|13.19|14|13.75|14.03|13.99|||13.75|13.78|13.78|13.43|12.98|12.98|13.01|13.26|13.5|13.08|12.69|12.72|12.59|12.49|12.61|12.48||12.41|12.07|11.77|11.53|11.64|11.51|11.6|11.89|11.92|11.96|11.76|12.03|11.94|12.3|12.41|12.76|12.84|||12.37|12.3|12.06||12.03|12.04|12.3|12.15|12.43|12.3|12.26|12.24|12.44|12.55|12.47|12.44|12.4|12.34|12.11|12.13|12.1|12.07|11.89|12.08|12.13|11.91|11.84|11.85||11.43|11.81||11.77|11.57|11.65|11.95|11.81|11.86|11.87|11.51||11.39|11.15|11.21|11.44|11.58|11.53|11.31|11.22|11.06|11.09|11.22|11.09|11.15|11.13||10.84|10.87|10.9|10.6|10.58|10.41|10.31|10.55|10.48|10.45|10.37|10.25|10.26|10.27|10.55|10.5|10.65|10.76|10.73|10.78|10.9|10.77|10.99|11.29||11.48|11.57|11.64|11.43|11.18|11.12|11.24|11.11|11.14|11.03|11.42|11.64|11.6|11.78|11.99|11.89|11.96|11.8|12.03|11.99|12.48|12.48|12.37|12.52|12.38|12.24|11.95|12.16|12.1|11.67|11.56|11.55|11.25|11.46|11.78|11.66|11.09|11.11|11.35|11.6|11.84|11.75|11.5|11.67|11.62|11.65|11.9|11.78|11.69|11.42|10.94|10.88|10.81|10.76|10.55|10.46|10.37|10.62|10.44||10.36|10.44|10.79|11.18|10.9|11.27|11.29|11.78|11.96|11.73|11.51|11.53|11.85|11.71|11.13|10.9|11.25|10.97|11.48|11.6|11.67|12.18|12.42|12.65|12.73|12.66|12.92|12.38|12.41|12.66|13.06|13.1||12.73
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|54.3|54|54.98|55.87|55.62|56.77||57.74|56.49|58.6|58.93|61.45|58.13|52.71|50.63|52.09|52.75|53.96|53.86|53.96|53.37|52.88|53.39|52.08|52.74|53.25|53.96|53.66|54.29|54.89|54.31|56.12|56.29|57.38|58.97|60.62|61.27|62.52|63.07|||63.06|63.57|62.85|62.33|61.27|60.9|60.66|60.05|60.05|61.21|61.08|60.98|59.76|58.37|58.65|59.47||59.87|60.52|61.33|61.37|60.29|60.43|60.03|59.44|59.59|58.45|58.07|56.86|57.41|58.83|58.88|60.01|60.81|||60.02|59.11|56.96||56.77|58.28|60.99|60.97|63.1|63.02|61.93|61.74|60.95|61.27|60.14|58.51|58.93|59.16|56.95|58.53|57.92|58.37|58.17|59.44|59.87|60.81|59.13|60.99||61.32|61.53||60.93|60.15|61.27|62.4|64.28|65.03|64.56|62.41||63.73|64.28|64.36|64.37|64.37|65.03|66.72|66.99|65.54|66.35|68.22|67.74|68.56|68.36||70.16|71.88|74.6|75.07|74.97|74.14|71.22|69.9|71.2|73.19|75.06|76.36|74.43|72.81|72.24|73.75|72.26|74.88|75.68|75.57|73.29|70.33|69.91|69.7||69.72|71.13|71.32|70.33|70.38|69.39|68.69|68.28|66.34|66.16|67.09|66.39|66.81|68.61|69.72|68.5|65.64|64.75|65.59|64.75|66.62|67.09|66.9|68.41|67.51|65.02|65.68|66.39|66.39|65.83|65.49|64.39|62.73|63.78|65.53|64.75|61.28|60.9|62.49|66.25|66.81|67.55|70|72.91|74.13|73.94|72.72|73.65|72.5|70.85|71.06|71.17|72.78|72.66|76.01|75.33|70.59|69.34|68.78||65.01|66.4|68.08|71.22|68.03|66.98|69.25|71.03|72.54|70.38|68.31|67.54|67.56|68.51|66.92|68.03|68.78|67.72|67.08|69.06|71.78|73.38|74.41|75.02|77.88|77.12|79.29|78.92|76.95|76.05|72.24|73.67||73.19
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12.68|12.68|12.72|12.56|12.64|12.8||12.92|13.09|13.25|13.09|12.56|12.26|12.27|12.31|12.39|12.44|12.43|12.43|12.67|12.68|12.68|12.58|12.68|13.09|12.86|12.88|12.83|13.08|12.67|12.27|12.6|13.09|13.55|14.1|14.31|14.11|13.91|13.62|||13.68|13.6|13.7|13.68|13.54|13.58|13.74|14.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|2.67|2.62|2.56|2.58|2.56|2.59||2.58|2.59|2.56|2.55|2.55|2.54|2.57|2.61|2.63|2.63|2.66|2.65|2.53|2.45|2.37|2.37|2.34|2.45|2.49|2.5|2.47|2.45|2.45|2.41|2.48|2.54|2.54|2.57|2.7|2.73|2.73|2.68|||2.67|2.67|2.68|2.57|2.56|2.6|2.64|2.69|2.66|2.65|2.66|2.66|2.62|2.57|2.61|2.64||2.55|2.56|2.56|2.52|2.49|2.48|2.45|2.44|2.46|2.44|2.4|2.47|2.46|2.49|2.49|2.49|2.46|||2.42|2.39|2.33||2.33|2.32|2.34|2.33|2.37|2.35|2.34|2.32|2.29|2.31|2.3|2.32|2.31|2.28|2.27|2.24|2.25|2.24|2.21|2.24|2.26|2.29|2.27|2.24||2.25|2.25||2.21|2.19|2.17|2.25|2.23|2.21|2.2|2.18||2.18|2.2|2.21|2.25|2.25|2.25|2.25|2.22|2.18|2.18|2.2|2.17|2.18|2.2||2.18|2.17|2.15|2.12|2.15|2.09|2.02|2.04|2.01|2.01|1.98|1.97|1.94|1.96|2.01|2.03|2.06|2.07|2.07|2.06|2.06|2.04|2.02|2.03||2.06|2.08|2.1|2.07|2.03|2.03|2.03|2.02|1.98|2|2.03|2.04|2.06|2.1|2.1|2.07|2.04|1.98|2.01|2|2|2|1.98|2.01|1.95|1.98|2|2.01|2.01|2.03|2.03|2.03|2.01|1.96|1.98|1.96|1.85|1.85|1.86|1.88|1.94|1.95|1.96|1.98|1.98|1.98|2.02|2.02|1.97|1.93|1.85|1.87|1.9|1.88|1.89|1.9|1.85|1.86|1.85||1.73|1.71|1.8|1.87|1.81|1.91|1.95|2|2.05|2|2.01|2.01|2.07|2.07|2|1.96|2.08|2.03|2.13|2.14|2.18|2.2|2.21|2.25|2.32|2.36|2.41|2.42|2.34|2.3|2.23|2.21||2.12
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|5.96|5.76|5.7|5.78|5.79|5.77||5.69|5.68|5.66|5.52|5.56|5.58|5.66|5.74|5.76|5.82|5.83|5.81|5.61|5.58|5.48|5.49|5.44|5.53|5.64|5.6|5.57|5.53|5.52|5.37|5.49|5.56|5.59|5.67|5.84|5.91|5.9|5.89|||5.96|6.04|6.02|5.94|5.99|6.09|6.08|6.1|6.1|6.13|6.09|6.12|6.07|6.02|6.13|6.13||6.09|6.07|6.14|6.06|6.05|5.98|6|5.95|5.91|5.95|5.77|5.91|5.88|6.03|6.06|6.08|6.05|||5.95|5.93|5.8||5.83|5.8|5.79|5.77|5.87|5.83|5.79|5.72|5.68|5.72|5.68|5.78|5.75|5.7|5.66|5.58|5.63|5.61|5.48|5.56|5.68|5.72|5.69|5.63||5.64|5.69||5.63|5.46|5.46|5.63|5.6|5.54|5.52|5.49||5.5|5.54|5.62|5.71|5.73|5.71|5.71|5.64|5.52|5.53|5.56|5.48|5.55|5.6||5.46|5.46|5.42|5.38|5.41|5.26|5.07|5.17|5.01|5.02|4.96|4.95|4.89|4.92|5.1|5.14|5.16|5.22|5.16|5.17|5.2|5.07|4.95|4.97||5.03|5.12|5.15|5.16|5.03|4.99|4.99|4.94|4.85|4.89|4.94|4.98|5.05|5.1|5.13|5.09|4.98|4.9|5.01|4.98|5.02|5.03|5.01|5.08|4.93|5|5.06|5.18|5.19|5.13|5.15|5.1|4.99|4.87|4.93|4.86|4.56|4.6|4.68|4.74|4.93|4.91|4.89|4.94|4.96|4.98|5.1|5.06|4.88|4.77|4.51|4.62|4.68|4.64|4.64|4.63|4.5|4.42|4.37||4.14|4.23|4.42|4.5|4.47|4.71|4.8|4.93|5.05|4.91|4.93|4.9|5.04|5.02|4.87|4.68|4.9|4.83|5.13|5.17|5.16|5.32|5.36|5.41|5.58|5.65|5.74|5.86|5.52|5.4|5.36|5.37||5.14
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|6.67|6.68|6.6|6.39|6.43|6.51||6.41|6.51|6.51|6.47|6.59|6.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.68|5.74|5.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|4.89|4.91|4.99|5.25|5.27|5.18||5.23|5.15|5.22|5.19|5.22|5.36|5.35|5.48|5.32|5.29|5.31|5.06|4.93|4.95|4.92|5.02|4.98|4.91|4.88|4.85|4.8|4.63|4.66|4.42|4.54|4.54|4.64|4.82|4.88|4.99|4.99|4.93|||4.91|4.95|4.99|5.01|5.09|5.1|5.31|5.16|5.11|5.31|5.28|5.27|5.32|5.31|5.49|5.56||5.56|5.29|5.25|5.31|5.53|5.52|5.56|5.61|5.6|5.57|5.51|5.56|5.56|5.62|5.63|5.44|5.39|||5.3|5.14|4.99||4.91|4.91|4.99|4.91|5.23|5.14|5.07|5.14|5.04|5.07|4.87|4.76|4.74|4.81|4.76|4.6|4.58|4.79|4.66|4.58|4.62|4.66|4.55|4.58||4.68|4.78||4.78|4.54|4.5|4.57|4.66|4.88|4.89|4.73||4.51|4.4|4.2|4.17|4.24|4.25|4.33|4.28|4.37|4.33|4.15|4.05|4.02|4.09||4.03|4.17|4.08|4.05|4.09|4.17|4.01|3.92|3.79|3.83|3.79|3.72|3.64|3.62|3.7|3.76|3.74|3.86|3.9|3.92|3.92|3.9|3.92|3.84||3.69|3.7|3.7|3.75|3.66|3.5|3.52|3.47|3.47|3.48|3.52|3.56|3.65|3.68|3.67|3.6|3.52|3.38|3.38|3.39|3.56|3.6|3.64|3.64|3.59|3.68|3.66|3.71|3.65|3.68|3.68|3.52|3.58|3.58|3.78|3.64|3.48|3.45|3.56|3.56|3.61|3.63|3.62|3.62|3.68|3.68|3.6|3.63|3.43|3.34|3.26|3.18|3.18|3.19|3.23|3.19|3.22|3.19|3.15||2.94|2.96|3.14|3.23|3.21|3.3|3.33|3.4|3.48|3.31|3.15|3.24|3.39|3.35|3.1|3.21|3.51|3.6|3.66|3.6|3.52|3.63|3.73|3.88|3.9|3.9|4.13|4.16|4.17|3.76|3.68|3.6||3.61
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|6.56|6.5|6.56|6.47|6.64|6.68||6.67|6.91|6.49|6.24|6.25|6.15|6.07|6.11|6.15|6.21|6.36|6.25|6|5.96|5.64|5.6|5.66|5.81|5.91|5.93|6.08|6|5.76|5.79|5.74|5.81|5.8|5.76|5.99|6.01|6.08|6.05|||6.12|6.17|6.12|6.06|6.1|6.1|6.09|6.2|6.24|6.14|6.03|6.02|6.05|6.07|6.15|6.24||6.24|6.09|5.95|5.85|6.01|5.91|5.8|5.86|5.91|5.96|6|6|5.99|6.05|6.05|6.02|6.24|||5.76|5.65|5.42||5.38|5.38|5.38|5.43|5.5|5.55|5.53|5.57|5.6|5.57|5.56|5.33|5.31|5.36|5.2|5.24|5.19|5.12|5.04|5.03|5.04|5.57|5.28|5.04||5|5.03||4.85|4.9|4.85|5.03|4.84|4.78|4.7|4.72||4.77|4.77|4.68|4.75|4.66|4.65|4.79|4.76|4.78|4.59|4.51|4.56|4.56|4.61||4.54|4.4|4.3|4.33|4.46|4.47|4.5|4.4|4.29|4.35|4.22|4.18|4.12|4.13|4.16|4.3|4.32|4.4|4.39|4.36|4.39|4.41|4.53|4.59||4.56|4.51|4.51|4.6|4.58|4.53|4.15|4.11|4.08|3.96|4.04|4.18|4.11|4.1|4.27|4.18|4.13|4.08|4.04|4.08|4.12|4.1|4.11|4.13|4.08|4.05|3.86|3.84|3.94|3.88|3.92|3.95|3.96|3.89|3.94|3.94|3.89|3.75|3.72|3.76|3.84|3.85|3.9|4.08|3.99|3.93|3.99|3.94|3.75|3.6|3.52|3.52|3.51|3.53|3.6|3.46|3.32|3.38|3.48||3.4|3.55|3.7|3.8|3.73|3.79|3.79|3.89|3.95|3.95|3.98|3.99|4.18|4.18|4.05|3.84|3.92|3.85|3.94|3.89|3.91|4.04|3.97|4.13|4.23|4.25|4.33|4.33|4.18|4.25|4.32|4.28||4.18
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|3.18|3.12|3.13|3.22|3.24|3.28||3.3|3.25|3.12|2.99|2.96|2.94|2.96|3.07|3.09|3.06|3.07|3.08|3.08|3.1|3.13|3.05|3.07|3.16|3.23|3.23|3.16|3.09|3.09|3.06|3.15|3.21|3.28|3.31|3.35|3.36|3.32|3.19|||3.23|3.26|3.26|3.24|3.14|3.2|3.26|3.38|3.38|3.32|3.32|3.37|3.33|3.36|3.38|3.61||3.67|3.62|3.67|3.61|3.49|3.45|3.42|3.45|3.54|3.53|3.53|3.53|3.67|3.73|3.66|3.55|3.57|||3.47|3.45|3.33||3.33|3.33|3.38|3.37|3.37|3.38|3.28|3.27|3.36|3.4|3.5|3.62|3.43|3.47|3.27|3.22|3.18|3.2|3.05|3.15|3.17|3.28|3.18|3.01||2.96|2.96||2.96|2.91|2.95|3.02|2.96|2.95|2.95|2.96||3.01|2.94|2.89|2.95|2.98|2.99|2.96|2.97|2.96|2.97|2.99|2.92|2.94|3.07||3.06|2.91|2.9|2.94|2.95|2.94|2.85|2.96|2.83|2.76|2.83|2.81|2.67|2.69|2.83|2.85|2.94|2.94|3.01|2.96|3.02|2.84|2.81|2.83||2.85|2.94|2.96|2.92|2.89|2.83|2.85|2.77|2.76|2.79|2.72|2.78|2.8|2.85|2.94|2.88|2.78|2.78|2.76|2.76|2.87|2.82|2.79|2.82|2.76|2.62|2.79|2.76|2.72|2.65|2.48|2.48|2.48|2.46|2.48|2.51|2.44|2.49|2.52|2.68|2.7|2.72|2.72|2.7|2.65|2.71|2.78|2.85|2.57|2.4|2.39|2.39|2.49|2.46|2.39|2.39|2.39|2.3|2.28||2.29|2.39|2.41|2.47|2.48|2.76|2.65|2.76|2.74|2.63|2.61|2.62|2.63|2.52|2.36|2.31|2.52|2.48|2.68|2.7|2.74|2.79|2.85|2.71|2.87|2.8|2.85|2.9|2.9|2.87|2.83|2.81||2.63
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|7.63|7.52|7.57|7.78|7.86|7.96||7.88|7.82|7.75|7.68|7.53|7.76|7.92|8.12|8.21|8.25|8.14|8.05|7.81|7.58|7.44|7.57|7.34|7.4|7.71|7.59|7.58|7.37|7.75|7.66|7.86|7.84|9.01|8.86|9.13|9.2|9.21|9.15|||9.02|9.09|9.1|8.9|8.77|8.83|8.7|8.93|9.05|9.09|9.17|9.33|9.32|9.36|9.49|9.48||9.63|9.41|9.67|9.57|9.75|9.56|9.57|9.64|9.6|9.57|9.55|9.59|9.51|9.78|9.99|10.02|10.03|||9.8|9.64|9.51||9.57|9.67|9.93|9.76|9.54|9.56|9.45|9.42|9.48|9.48|9.54|9.62|9.7|9.7|9.62|9.65|9.77|9.76|9.67|9.72|9.83|9.94|9.99|10.13||10.17|10.12||9.85|9.86|9.7|9.88|9.75|9.55|9.45|9.48||9.63|9.54|9.35|9.18|9.59|9.7|9.85|9.69|9.5|9.63|10.01|10.12|10.19|10.22||9.97|9.64|9.5|9.52|9.55|9.31|9.21|9.12|8.63|8.64|8.76|8.78|8.84|8.83|9.29|9.64|9.35|9.31|9.05|9.09|8.72|8.73|9.05|9.07||8.97|9.05|9|8.83|9.01|8.85|8.7|8.56|8.67|8.56|8.47|8.64|8.51|8.59|8.9|9.05|8.97|8.88|8.51|8.51|8.54|8.67|8.68|8.8|8.41|7.97|7.68|8.02|8.31|8.25|7.83|7.75|7.66|7.53|7.6|7.63|7.22|7.27|7.18|7.2|7.5|7.57|7.76|7.83|7.76|7.76|7.84|7.75|7.34|7.11|7.21|7.28|7.47|7.61|7.59|7.47|7.69|7.53|7.43||7.02|6.69|7.21|7.21|7.11|7.44|7.41|7.52|7.63|7.66|7.88|7.87|8.12|8.25|7.79|7.55|7.98|8.08|8.29|8.63|8.6|8.79|9.05|8.99|9.38|9.22|9.02|9.08|8.81|8.76|8.78|8.73||8.63
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|22.42|22|21.7|21.67|21.5|21.53||21.35|21.14|21.06|21.11|21.3|21.3|20.25|20.2|20.22|20.24|20.09|19.66|19.05|18.81|18.9|19.17|18.93|19.21|19.63|19.63|19.45|19.3|19.12|18.61|19.3|19.38|19.83|20.1|20.71|20.69|20.4|20.08|||20.19|20.47|20.85|20.59|20.51|20.85|20.85|20.98|21.46|21.51|21.49|21.59|21.26|21.22|21.28|21.26||21.55|21.39|20.9|20.61|20.4|20.27|20.45|20.85|20.73|21.11|20.53|20.85|21.29|21.43|21.88|22.74|22.8|||22.49|22.2|21.79||21.77|21.92|21.83|21.41|21.87|21.67|21.59|21.37|21.55|21.65|21.67|21.5|21.55|21.47|21.08|20.9|21.02|20.85|20.27|20.21|20.24|20.23|20.26|20.15||19.75|20.26||20.22|20.36|20.54|20.55|20.22|20|19.91|19.57||19.37|19.38|19.5|19.79|19.97|19.79|18.92|18.69|18.95|18.95|18.84|19.01|19.09|18.87||18.31|18.4|18.54|18.04|18.29|17.95|18.23|18.85|18.62|18.72|18.28|17.91|17.49|17.58|17.54|17.84|18.16|18.16|17.97|18.38|18.43|18.08|18.34|18.99||19.71|19.98|20.22|19.93|19.83|19.83|19.98|19.98|20.08|19.94|20.26|20.34|20.4|20.32|20.53|20.71|20.76|20.69|21.08|21|21.36|21.33|21.25|21.34|21.18|20.98|20.6|20.61|20.63|20.65|20.4|20.08|19.91|19.63|19.95|19.83|19.71|20.2|20.29|19.98|20.36|20.03|19.73|19.95|19.93|19.84|20.13|20.08|20.08|19.53|18.98|19.01|18.77|19.11|18.73|18.38|18.03|18.22|18.21||17.17|17.42|18.4|19.01|18.85|19.64|20|20.84|20.85|20.58|20.72|20.87|21.12|20.97|20.36|20.28|20.84|20.34|20.65|21.13|21.67|21.99|21.96|22.24|22.78|22.57|22.65|22.22|22.26|21.73|21.59|21.57||21.26
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|18.01|17.72|17.32|17.42|17.25|17.29||17.15|17.04|17.03|17.06|17.27|17.16|16.52|16.49|16.5|16.42|16.4|16.02|15.53|15.22|15.34|15.31|15.32|15.53|15.65|15.87|15.68|15.65|15.48|15|15.61|15.74|16.05|16.33|16.97|16.93|16.68|16.35|||16.42|16.71|16.88|16.63|16.61|16.94|16.87|17.11|17.49|17.57|17.51|17.44|17.3|17.16|17.16|17.2||17.42|17.27|16.9|16.67|16.51|16.42|16.48|16.92|16.83|17.13|16.7|17.12|17.4|17.71|17.99|18.6|18.62|||18.44|18.27|17.93||17.92|17.95|17.97|17.62|17.84|17.61|17.49|17.38|17.47|17.51|17.49|17.36|17.38|17.35|17.03|16.88|17.03|16.83|16.37|16.46|16.47|16.53|16.57|16.4||16.05|16.64||16.59|16.49|16.77|16.79|16.48|16.4|16.27|15.94||15.83|15.9|15.89|16.15|16.16|16|15.5|15.11|15.47|15.43|15.48|15.53|15.54|15.43||15.15|15.19|15.3|14.87|15.12|14.8|14.85|15.26|15.04|15.12|14.8|14.52|14.2|14.41|14.46|14.8|15.07|15.01|14.8|15.13|15.2|14.83|15.03|15.6||16.03|16.27|16.39|16.27|16.11|16.03|16.23|16.15|16.2|16.13|16.35|16.5|16.63|16.57|16.72|16.84|16.87|16.83|17.03|16.97|17.21|17.17|17.12|17.19|17.06|16.91|16.69|16.66|16.71|16.61|16.42|16.29|16.13|15.83|16.29|16.11|15.9|16.34|16.36|16.16|16.36|16.19|15.85|16.03|16.02|15.95|16.2|16.2|16.18|15.87|15.29|15.37|15.24|15.33|15.1|15.07|14.79|14.98|15.03||14.06|14.02|14.76|15.27|15.02|15.78|15.93|16.57|16.65|16.34|16.35|16.46|16.79|16.64|16.11|16.02|16.42|15.94|16.35|16.6|17.03|17.19|17.34|17.42|17.86|17.75|17.8|17.6|17.57|17.49|17.35|17.38||17.19
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||0.48|||0.5|||||||||||||0.63|||||||||||||0.63|||0.57|||0.57|||||||0.55||0.43||||0.37||||||||||0.31||||||||||||||0.28||||0.28|||||||||||||||||||0.26|||||0.21|||||0.2|0.2||0.17|0.14||0.12|0.1||0.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|8.55|8.52|8.47|8.64|8.66|8.7||8.59|8.57|8.51|8.39|8.37|8.19|8.14|8.39|8.6|8.64|8.54|8.41|8.06|8.05|8.14|8.27|8.26|8.41|8.57|8.59|8.2|8.04|8.18|7.86|8.37|8.42|8.54|8.58|9|9.14|9.38|9.06|||8.68|8.73|8.47|8.34|8.34|8.49|8.04|7.93|7.84|7.97|7.93|8.02|7.85|7.84|7.84|7.99||8.12|7.95|7.67|7.6|7.59|7.5|7.42|7.53|7.39|7.36|7.19|7.47|7.37|7.7|7.53|7.7|7.55|||7.53|7.37|7.17||6.96|6.94|7.03|6.96|6.9|6.93|6.77|6.75|6.77|6.66|6.65|6.7|6.69|6.68|6.56|6.51|6.5|6.56|6.48|6.6|6.68|6.71|6.69|6.76||6.77|6.96||7.03|6.81|6.76|6.92|6.61|6.68|6.76|6.53||6.5|6.31|6.16|6.27|6.35|6.15|5.94|5.92|5.94|5.96|5.9|5.86|5.86|5.79||5.83|5.99|5.97|5.75|5.91|5.89|5.86|5.9|5.69|5.75|5.75|5.69|5.49|5.47|5.72|5.96|6.05|6.06|5.96|6.02|6|6.01|5.98|6.03||5.98|6.02|6.06|6.08|6.35|6.16|6.09|5.99|5.74|5.61|5.69|5.89|6.03|5.93|6.13|6.04|5.68|5.53|5.59|5.36|5.02|5.05|4.94|5.02|5.01|5.04|5.01|4.96|5.09|5.09|4.92|4.91|4.86|4.69|4.71|4.82|4.64|4.69|4.79|4.76|4.86|4.89|4.94|5.02|5.09|5.04|5.11|5.11|4.93|4.85|4.72|4.78|4.79|4.9|4.77|4.79|4.52|4.62|4.65||4.69|4.69|4.86|4.86|4.86|5.06|5.14|5.21|5.26|5.19|5.12|5.02|5.09|5|4.87|4.74|4.94|4.89|5.19|5.16|5.11|5.29|5.16|5.46|5.59|5.46|5.29|5.43|5.22|5.12|4.82|4.49||4.5
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|9.12|9.05|9|9.04|8.99|9.14||9.08|9.07|8.94|9.02|9.04|9.16|9.09|9.3|9.38|9.37|9.37|9.37|8.98|8.92|8.76|8.91|8.93|9.02|9.34|9.55|9.55|9.34|9.28|8.86|9.5|9.53|9.24|9.56|9.63|9.53|9.68|9.56|||9.71|9.71|9.66|9.57|9.48|9.37|9.43|9.49|9.58|9.57|9.34|9.43|8.68|8.6|8.63|8.61||8.83|8.97|9.04|8.85|8.92|8.69|8.61|8.61|8.44|8.35|8.5|8.47|8.77|9.43|9.37|9.56|9.5|||9.43|9.56|9.51||9.5|9.53|9.51|9.37|9.4|9.43|10.01|10.2|8.64|8.47|8.47|8.45|8.41|8.41|8.38|8.38|8.39|8.39|8.28|8.32|8.35|8.37|8.38|8.35||8.35|8.48||8.48|8.22|8.29|8.38|8.38|8.33|8.45|8.51||8.43|8.28|8.06|8.15|8.45|8.46|8.41|8.45|8.32|8.39|8.6|8.62|8.61|8.61||8.54|8.52|8.51|8.5|8.62|8.57|8.33|8.54|8.45|8.12|8.16|8.19|7.89|7.69|7.94|7.95|7.93|7.87|7.75|7.77|7.87|7.78|7.78|7.87||7.84|8.19|8.26|7.97|7.55|7.74|7.52|7.36|7.19|7.2|7.33|7.39|7.36|7.47|7.48|7.15|7.32|7.33|7.33|7.37|7.42|7.34|7.32|7.25|6.95|6.92|6.89|7.08|7.04|6.92|6.98|6.88|6.87|6.71|6.79|6.79|6.43|6.31|6.39|6.47|6.53|6.63|6.73|6.81|6.79|6.63|6.69|6.61|6.62|6.47|6.34|6.26|6.12|6.15|5.94|5.96|5.95|6.09|5.93||5.93|6.06|6.5|6.37|6.34|6.63|6.6|6.79|6.95|6.79|6.7|6.53|6.68|6.81|6.63|6.41|6.52|6.44|6.63|6.71|6.61|6.76|6.69|6.82|7.04|7.04|7.01|6.93|6.65|6.56|6.7|6.66||6.53
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|9.37|9.3|9.14|9.28|9.28|9.33||9.27|9.23|9.35|9.25|9.23|9.04|9.04|9.27|9.21|9.23|8.95|8.92|8.39|8.32|8.36|8.31|8.08|8.05|8.13|7.96|7.84|7.7|7.64|7.4|7.76|7.7|7.75|7.88|8.29|8.25|8.42|8.35|||8.33|8.28|8.15|7.89|7.65|7.82|7.69|7.98|7.94|7.67|7.44|7.36|7.17|6.79|6.63|6.58||6.56|6.42|6.42|6.35|6.42|6.32|6.4|6.5|6.45|6.5|6.35|6.43|6.4|6.52|6.6|6.81|6.84|||6.8|6.8|6.68||6.66|6.72|6.79|6.73|6.73|6.67|6.6|6.61|6.55|6.66|6.75|6.85|6.86|6.82|6.74|6.73|6.76|6.66|6.61|6.69|6.69|6.71|6.71|6.76||7.05|7.2||7.17|7.04|7.17|7.37|7.3|7.47|7.48|7.31||7.28|6.94|7|7.06|7.06|7.04|7.06|6.99|6.95|6.97|7.26|7.17|7.1|7.06||6.88|6.95|6.88|6.65|6.69|6.47|6.45|6.55|6.49|6.52|6.44|6.36|6.18|6.28|6.26|6.43|6.58|6.59|6.45|6.69|6.69|6.45|6.64|6.76||6.94|7.1|7.07|6.84|6.67|6.69|6.79|6.71|6.78|6.73|6.99|7.05|7.08|7.12|7.14|7.08|7.04|7.03|7.07|7.21|7.47|7.49|7.41|7.36|7.39|7.38|7.23|7.35|7.4|7.26|7.27|7.24|7.05|7.23|7.53|7.45|7.03|7.09|7.04|7.21|7.45|7.39|7.32|7.41|7.49|7.44|7.5|7.44|7.36|7.2|6.78|6.72|6.76|6.74|6.67|6.74|6.45|6.61|6.59||6.39|6.43|6.84|7.05|6.88|7.15|7.01|7.36|7.55|7.44|7.38|7.39|7.6|7.62|7.21|6.84|7.09|6.98|7.27|7.27|7.36|7.47|7.49|7.67|7.91|7.82|7.91|8.05|8.03|7.73|7.67|7.69||7.64
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|2.37|2.33|2.37|2.33|2.3|2.28||2.26|2.27|2.28|2.27|2.22|2.22|2.21|2.2|2.22|2.22|2.23|2.27|2.27|2.27|2.28|2.27|2.32|2.37|2.3|2.27|2.21|2.09|2.15|2.08|2.18|2.2|2.22|2.27|2.31|2.32|2.36|2.41|||2.37|2.37|2.3|2.32|2.39|2.29|2.3|2.26|2.27|2.29|2.27|2.27|2.27|2.24|2.23|2.27||2.27|2.24|2.25|2.25|2.23|2.32|2.32|2.29|2.35|2.32|2.27|2.32|2.3|2.32|2.32|2.37|2.28|||2.32|2.28|2.28||2.28|2.27|2.31|2.28|2.32|2.33|2.32|2.27|2.31|2.34|2.31|2.33|2.34|2.42|2.37|2.35|2.29|2.29|2.29|2.32|2.28|2.25|2.22|2.21||2.19|2.19||2.2|2.19|2.17|2.18|2.23|2.21|2.23|2.18||2.17|2.16|2.2|2.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|15.33|14.98|14.95|15|15.27|15.47||15.47|15.5|15.17|15.33|15.33|15.83|16|15.32|15.33|15.23|15.33|14.93|14.67|14.53|14.6|14.67|14.9|15.17|15.32|15.2|15.23|15.07|15|15.17|15.67|15.8|15.73|16.13|16.6|16.67|17.2|16.64|||16.66|16.47|16.5|16.54|16.55|16.67|16.54|16.67|16.62|16.6|16.6|16.5|16.09|15.97|15.93|16||16|15.95|15.95|15.93|15.82|15.67|15.93|15.96|15.67|15.28|15.33|15.43|15.5|15.66|15.67|15.77|15.83|||16|15.83|15.59||15.5|15.6|15.67|15.28|15.27|15.29|15.12|15.07|14.6|14.6|14.77|14.4|14.23|14.15|14.06|14|14|14.07|14|13.93|14|14.13|13.97|14.17||13.55|13.6||13.66|14.67|14.27|14.41|14.51|14.4|14.33|14.27||14.17|14.3|13.93|13.98|14|14|13.93|14|14.07|14.22|14.27|14.17|14.15|14.13||14.01|14.23|13.9|13.9|13.99|13.87|13.83|14|13.73|13.83|13.65|13.38|13.37|13.37|13.43|13.67|13.74|13.9|14.05|14.33|14.17|13.97|14|14.23||14.13|13.83|13.99|14|13.55|13.6|13.6|13.47|13.66|13.42|13.6|13.74|14.12|14.13|14.13|13.84|13.3|13.4|13.46|13.4|13.4|13.5|13.2|13.2|13|12.85|12.77|12.8|12.8|12.67|12.57|12.7|12.72|12.67|13|13|12.65|12.5|12.51|12.73|13|13|12.97|12.9|12.83|13|13|13.02|13|12.67|12.67|12.4|12.63|12.43|12.5|12.6|12.33|12.5|12.48||12.22|12.5|13.1|13.33|12.8|13.13|12.97|12.55|12.83|12.63|12.6|12.5|12.5|12.8|12.63|12.33|13.15|13.59|13.37|13.42|13.4|13.5|13.4|13.54|13.67|13.67|13.67|13.84|14.17|13.83|14.01|14.27||14.4
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|10.36|10.47|10.55|10.56|10.61|10.11||9.94|9.64|9.59|10.29|9.46|9.37|9.28|9.33|9.49|9.81|9.51|9.15|8.79|8.19|8.35|8.35|8.53|8.8|8.96|9.07|9.23|9.24|9.32|8.98|9.19|9.2|9.32|9.76|10.03|10.03|10.07|10.07|||10.39|10.34|9.97|9.81|9.59|9.64|9.59|9.85|10.17|10.08|10.14|10.08|10.12|9.97|9.58|9.81||9.94|10.09|10.12|10.16|10.17|10.12|10.1|10.12|10.12|10.37|10.21|9.77|9.86|10.05|10.47|10.91|11.17|||11.57|11.61|11.09||11|10.82|10.73|10.9|11.27|11.39|11.06|10.54|10.49|10.52|10.54|10.61|10.43|10.39|9.97|10.21|10.46|10.69|10.47|10.78|10.68|10.3|10.27|10.38||10.12|10.69||10.21|10.03|9.95|9.95|9.81|10.3|10.02|9.59||8.98|9.33|8.8|8.89|8.63|8.62|8.35|8.12|8.11|8.2|8.3|8.31|8.27|8.31||8.19|8.41|8.36|8.2|8.36|8.35|8.14|8.63|8.45|8.36|8.01|7.91|8.01|8.06|7.91|7.79|7.75|7.78|7.7|7.44|7.7|7.91|8.1|7.26||7.29|7.33|7.3|7.34|7.26|7.21|6.86|6.83|6.99|6.95|7.24|7.3|7.39|7.48|7.4|7.39|6.86|6.93|6.91|6.86|7.13|7.13|7.17|7.18|7.21|7.31|7.27|7.22|7.3|7.17|7.26|7.04|7.3|7.44|7.5|7.53|7.33|7.13|7.22|7.21|7.31|7.48|7.47|7.48|7.48|7.47|7.48|7.48|7.81|7.57|6.86|6.83|6.69|6.69|6.6|6.69|6.6|6.68|7.04||6.81|7.02|7.22|7.48|7.02|7.04|6.91|7.11|7.29|7.04|7|7.04|7.37|7.38|6.82|6.78|7.74|7.91|8.2|8.76|9.12|9.68|9.94|9.2|9.68|9.5|9.32|8.8|9.24|9.13|8.7|8.63||8.8
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|2.84|2.87|2.82|2.93|3.03|2.93||2.93|2.91|2.85|2.95|2.83|2.93|2.93|2.98|2.98|2.96|2.88|2.82|2.85|2.83|2.88|2.88|2.88|2.91|2.94|2.9|2.73|2.62|2.57|2.62|2.59|2.67|2.73|2.78|2.82|2.83|2.87|2.85|||3.03|2.88|2.74|2.67|2.65|2.78|2.73|2.6|2.51|2.56|2.52|2.57|2.54|2.49|2.46|2.47||2.52|2.47|2.5|2.54|2.54|2.44|2.37|2.37|2.39|2.42|2.39|2.35|2.52|2.52|2.52|2.57|2.43|||2.44|2.37|2.37||2.31|2.29|2.27|2.3|2.31|2.38|2.37|2.39|2.44|2.46|2.32|2.44|2.42|2.49|2.47|2.53|2.6|2.42|2.37|2.39|2.45|2.46|2.46|2.41||2.35|2.35||2.29|2.35|2.37|2.44|2.44|2.44|2.52|2.52||2.42|2.33|2.36|2.37|2.39|2.41|2.37|2.34|2.26|2.27|2.31|2.31|2.31|2.27||2.29|2.26|2.29|2.31|2.31|2.21|2.15|2.2|2.12|2.13|2.07|2.08|2.03|1.93|1.95|2.05|1.94|1.98|1.98|1.97|2.01|2.03|2.04|2.11||2.02|2.06|2.08|2.06|2.06|1.98|1.95|1.93|1.9|1.86|1.92|1.95|1.94|1.93|1.95|1.85|1.86|1.82|1.84|1.81|1.82|1.83|1.8|1.79|1.8|1.74|1.68|1.65|1.67|1.75|1.69|1.69|1.7|1.7|1.72|1.72|1.71|1.74|1.75|1.75|1.85|1.81|1.85|1.82|1.81|1.8|1.81|1.75|1.7|1.62|1.52|1.56|1.64|1.54|1.49|1.49|1.59|1.67|1.67||1.7|1.67|1.77|1.82|1.85|1.86|1.91|1.91|1.99|2.06|2|1.95|1.95|1.94|1.94|1.9|1.98|2|2.06|2.07|2.08|2.1|2.11|2.14|2.21|2.21|2.15|2.12|2.16|2.16|2.17|2.21||2.11
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06325|18812|/equities/usiminas-pna|BOVESPA|18.67|18.14|17.55|18.02|18.29|18.62||18.48|18.66|19.35|19.06|19.06|18.73|18.1|18.2|18.09|18.25|18.28|18.13|17.09|16.67|16.86|17.32|16.67|17.24|17.46|17.06|16.35|16.51|16.31|15.52|16.58|17.09|16.87|16.99|18.02|18.08|18.78|18.78|||18.89|18.75|18.66|17.93|16.79|17.15|16.98|17.74|17.9|17.21|16.35|15.8|15.41|15.36|15.45|15.43||15.21|14.76|14.53|14.45|14.63|14.44|14.15|14.49|14.46|14.39|14.31|14.3|14.36|14.65|14.88|15.32|15.58|||15.43|15.32|15.13||15.09|14.98|15.13|14.98|15.07|14.73|14.31|14.02|14.2|14.25|14.34|14.45|14.44|14.31|14.21|14.04|14.18|14.21|14.01|14.39|14.47|14.58|14.49|14.33||14.04|14.44||14.2|13.95|14.08|14.67|14.55|14.76|14.65|14.39||14.23|13.89|13.88|14.08|14.27|14.17|14.06|13.79|13.63|13.66|14.46|14.21|14.04|13.9||13.68|13.78|13.53|13.21|13.22|12.9|12.65|12.76|12.71|12.46|12.48|12.25|11.86|12.01|12.26|12.4|12.53|12.68|12.86|12.91|13.12|13.05|12.91|13.11||13.35|13.54|13.56|13.06|12.93|12.83|13.05|12.86|12.83|12.83|13.3|13.73|13.8|14.08|14.36|14.15|14.04|13.87|14.02|14.03|14.37|14.42|14.25|14.4|14.26|14.09|14.27|14.4|14.55|14.37|14.02|13.91|14.06|14.29|14.86|14.65|14.17|14.26|14.4|14.61|15.31|15.26|15.38|15.64|15.62|15.29|15.32|15.22|15.2|14.86|14.02|13.79|13.79|13.87|13.79|13.79|13.96|14.35|14.17||13.54|13.7|14.3|14.5|14.21|14.68|14.73|15.01|15.39|14.87|14.69|15.24|15.55|15.25|14.56|13.72|14.08|14.12|15.23|15.24|15.66|15.52|15.07|15.24|16.08|16.08|16.69|17.25|16.75|16.52|15.89|15.49||15.17
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|30.67|30.08|29.79|29.97|29.37|29.36||29.23|29.05|28.42|27.47|27.39|27.2|27.28|27.64|27.76|27.47|27.6|27.46|27.43|27.26|27.17|27.14|26.31|26.87|27.03|26.42|26.69|26.39|25.99|25.01|25.63|25.95|26.2|26.57|27.78|27.83|28.36|27.42|||27.12|27.26|27.61|26.24|25.43|25.74|25.59|26.1|26.06|25.56|25.88|26.14|25.52|25.16|25.42|25.32||25.7|24.82|23.56|23.24|23.03|22.87|22.89|23|22.88|22.67|22.15|22.04|21.82|21.96|22.43|23.26|23.48|||23.31|23.09|22.67||22.72|23.4|22.97|22.69|23.22|23.33|23.04|22.51|22.65|22.72|22.49|22.83|22.81|22.83|22.17|21.72|21.72|21.54|21.07|21.21|21.18|21.18|21.11|20.89||20.46|20.91||20.75|20.54|21.29|21.68|20.68|20.84|20.82|20.42||20.16|19.46|19.54|19.78|19.9|19.95|19.53|18.66|18.73|18.8|18.69|18.45|18.69|18.58||18.17|17.94|17.91|17.3|17.41|17|17.01|17.23|16.96|16.78|16.62|16.33|15.88|16.08|16.1|16.05|16.22|16.33|16.48|16.58|16.52|16.26|16.48|17||17.45|17.49|17.37|17.15|16.72|16.6|16.69|16.62|16.4|16.26|16.69|17.16|17.34|17.53|17.55|17.33|17.33|17.6|17.69|17.95|18.65|18.73|18.88|19.02|18.81|18.63|18.18|18.49|18.58|18.23|17.98|17.95|17.41|17.8|18.44|18.27|17.45|17.73|17.95|18.02|18.59|18.38|18.48|18.67|18.88|18.99|19.25|19.24|18.81|18.53|17.73|18.13|18.13|17.9|18.13|17.98|17.5|17.64|17.56||17.05|16.76|17.7|17.77|17.48|18.31|18.84|19.33|19.55|19.19|19.6|19.74|19.92|20.35|19.65|19.01|19.51|18.92|18.99|19.46|19.72|20.42|20.56|20.91|21.58|21.48|21.54|21.07|20.79|20.44|20.16|20.1||19.46
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|4.07||||3.6||||||||||||||||||||||||||||||||||||||||3.04||||||||||3.01|||||2.78|||||3.04|3.02|3.07|||3.05|||||||||2.93||||||3.02|||||||3.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|1.62|1.67|1.94||||||||||||1.94||||||||||2.03|2.05||||2.15||||||1.83|1.83||||||1.94|||||||||1.94|||||||||||||2.69|1.94|1.51|||||||||||||||||||||||||||1.4|||||||||||||||||||1.25|1.21|1.24||||||1.19||||1.19|||||||1.13||||||||||||||||||||||||0.97|||0.97||||0.97||||0.97|0.97||||0.97||||||0.95|0.99||||0.96|||||||1.08|0.98|||0.98|||||||||||||||||||||||0.86||||||||||||||0.86|||||||||||||||||||||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|550|545|545|565|565|550||555|565|550|530|515|510|505|505|502|505|508|498|500||500|495|492|510|515|505|502|500|485|485|490|488|475|488|480|485|500|505|500|500|505|508|492|485|482|495|500|520|515|520|520|530|535|535|525|530|540|540|540|545|520|515|510|510|510|500|505|515|535|535|540|530|525|530|||530|525|525||525|515|520|525|525|525|525|520|520|525|530|535|535|535|535|540|550|540|550|575|565|550|540|545|550|540|545|535|540|535|545|545|530|535|530|510|510|490|492|492||||||492|495|492|495|495|505|498|498|498|488|495|492|485|485|490|495|500|500|500|502|508|500|495|498|475|475|472|472|460|470|470|472|472|465|458|450|440|445|442|445|448|455|460|460||||455|458|452|445|448|440|440|445|438|448|445|438|430|428|428|402|412|418|422|415|398|400|402|420|428|430|422|420|432|430|432|435|432|410|390|392|400|398|405|420|425|420|422|422|395|375|372|380|370|370|378|385|395|392|398|400|412|420|||428|402|415|418|418|448|410|432|448|452|450|450|445|435|442|452|455|462|478
06461|101350|/equities/betonjaya-manu|JKSE|||||||||||||||||||||||45|||||||||||||||||||||||||||||||||||||||||||||||||||||||50|42|35|||35|||||||||||||38||||||||||||||||||||||||||||||||||||||||||||||48|||||||||||||||||||||||||||||||||||||||||||||||||||||||42|||||||||||||||||||||||||||||||||||||||||||||52|40|40||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|591.68|587.71|540.06|528.15|526.16|536.09||536.09|528.15|516.23|520.2|520.2|516.23|516.23|524.17|506.3|504.32|504.32|496.38|496.38||476.52|470.57|474.54|476.52|476.52|476.52|476.52|476.52|476.52|472.55|476.52|476.52|476.52|468.58|472.55|476.52|474.54|470.57|472.55|472.55|474.54|474.54|476.52|476.52||474.54|474.54|476.52|476.52|476.52|476.52|476.52|474.54|476.52|468.58|472.55|476.52|484.46|496.38|486.45|428.87|420.93|414.97|420.93|416.96|416.96|414.97|401.07|393.13|389.16||381.22|383.2|385.19|||385.19|385.19|387.17||385.19|373.28|389.16|389.16|389.16|389.16|395.12|389.16|383.2|361.36|357.39|349.45|351.43|349.45|333.57|333.57|333.57||339.52|337.54|335.55|337.54|343.49|337.54|335.55|335.55|329.59|323.64|323.64|315.7|315.7|317.68|317.68|317.68|319.67|313.71||315.7|309.74|311.72|||||||311.72|305.77|311.72|311.72||317.68|317.68|317.68|317.68|317.68|319.67|319.67|317.68|323.64|323.64|327.61|325.62|327.61|331.58|335.55|323.64|311.72|311.72|311.72|315.7||317.68|317.68|317.68|319.67|313.71|317.68|319.67|305.77|307.75|305.77|305.77|299.81|297.83|301.8|303.78|305.77|305.77||||305.77|305.77|301.8|309.74|307.75|307.75||301.8|309.74|309.74|309.74|313.71|313.71|309.74|309.74|309.74|305.77|299.81|299.81|297.83|291.87|293.86|297.83|||305.77|307.75|303.78|297.83||305.77|301.8|307.75|309.74|311.72|313.71|309.74|309.74|309.74|307.75||311.72|311.72|311.72|313.71|311.72|311.72|313.71|313.71|313.71|317.68|317.68|315.7|317.68|315.7|321.65|317.68|325.62|||319.67|317.68|323.64|323.64|323.64|325.62|325.62|329.59|329.59||333.57|333.57|333.57|333.57|333.57|333.57|333.57|333.57|329.59
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|7|7|7|7|7|7||7|7|7|7|7|7|7|7|7|7|7|7|7||7|8|7|7|7|8|8|8|7|7|7|8|7|7|7|7|7|7|8|8|7|7|7|7|8|7|7|7|7|7|7|7|7|7|7|7|8|8|8|8|8|8|8|8|8|8|9|8|8|8|9|11|12|10|||7|6|6||6|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
06720|101478|/equities/kresna-graha-s|JKSE|9|8|7|7|7|7||7|7|7|7|6|6|6|6|6|6|6|6|6||6|6|6|6|6|6|6|6|6|6|6|6|6|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|||6|5|5||5|5|5|5|5|5|5|5|5|5|||5|5|5|5|5|5|5|5|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|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|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|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
06762|101495|/equities/mayora-indah-t|JKSE|50|50|48|48|49|48||47|49|48|47|48|47|46|47|48|48|50|49|49||49|48|49|50|50|50|49|49|49|50|51||51|51|51|51|51|50|||50|50|49|48|48|48|48|49|48|50|50|50|50|48|49|47|48|48|48|48|48|48|48|48|46|45|47|49|51||49|50|52||||||||55|55|62|54|54|55|56|56|57|58|58|60|62|63|61|59|54|54|53|52|52||53|49|50|51|50|50|46|46|46|46|47|45|45|45|45|44|44|44||||||44|43|42|42|42|43|43|44|44|||42|42|41|40|40|40|38|38|38|40|39|39|39|37|36|36|35|35|35|37|37|37|37|37|36|35|34|34|34|35|34|33|33||||33|33|32|32|33|33|34|34|35|35|34|34|35|33|34|33|33|33||33|33|33|33|34|35|35|35|34|35|35|35|34|34|33|32|32|32|33|33|33|32|33||32|30|30|30|30|31|32||34|34|34|34|35|36|36|||34|34|34|36|36|38|36|37|40|40|40|42|40|39|36|35|35|36|36
06923|101560|/equities/rukun-raharja|JKSE|110|98|107||90|||||110||112|115|||||112|98||||100||||||100|100|93|100||||||115|104|104|109||105|111|109|105|111|109|106|106|||115|||||||120|122|122|||124||||115|110||100|100|104||||||||112||115|110|117||128|129|134|127|122|173|188|||185|185|185|176|||178|193|207|193|207|195|207|205|205|205|232|224||217|200||183||||||||195|207|195|198||173|202|||205||||||207||202|173|||207|207|202||188|200|212|212|212|212|215|220|217|210|210|212|222|220|212|215|215|212|205||||193|183|171|176||181||190|193|195|176|173|154||154|154|149|149|||146|146|146|||146|146|||146|146|||146|||146|146|146|149|||149|144||149|141|146|149||149|144||149||149|151|156|||146|156|156|159|151|166|159|159|161|176|168|171|173|178|181|181|161|137|120
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|13889|13503|13318|13323|13418|||13418|13561|13646|13702|13589|13380|13361|13465|13641|13227|13123||12680|12592|12561|12790|12514|13131|13112|13199|12828|12609|12628|12561|13036|13465|13308|13513|13644|13503|13465|13298|13180|12987|12799|12618|12552|12466|12519|12633|12847|12990|13037|12990|12990|12932|13023|12885|12647|12752|12846|13028|13037|13323|12846|12899|12909|12799|12372|12028|12181|11895|12047|11767|11848|11895|12086|12133||11990|12181|12038|||12086|11886|11562|11366|11515|11258|11246|11229|11029|11005|10920|10964|10926|11086|11005|10944|11207|11229|11339|11515|11419|11419|11277|11153|10810|10744|10729|10896|10810|10753|10652|10848|10825|10963|10848|10916|11028|10982|10895|10354|10334|10411|10296|10316|10182|10320|10168|10162|10040|10134|9849|9596|9364|9421|9421|9469|9420|9313|9421|9469|9516|9514|9611|9516||9783|9892|9783|9607|9464|9392|9468|9421|9326|9316|9516|9764|9992|10097|10157|9982|9940|9943|9497|9278|9445|9507|9554|9516|9372|9492|9421|9419|9302|9326|9326|9397||9340|9302|9497|9545|9573|9754|9897|9944|9843|9516|9511|9610|9516|9706|9445|9421|9515|9673|10059|10047|9973|9992|9767|9706|10087|10249|10072|9611|9302|9263|9183|9326|9469|10106|10373|10467|10753||10848|10087|10135|10415|10087|9705|10373|10611|10944|11110|10596|10753|10753|10944|10682|10658|10791|10943|10600|10658|10734|10942|10744|11085|11228|11367|11372|11334|11343|11373|11372|11372|11372||11419
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|11900|11750|11700|11700|11699|||11550|11320|10550|10450|10495|10475|10000|9880|9950|9900|10100||9800|9500|9500|9120|8799|8980|9100|9101|9200|9000|9000|9200|9521|9700|9850|10100|10300|10200|10775|10199|10250|10350|10254|9600|9401|9110|9400|9625|9675|9720|9656|9580|9550|9400|9150|9069|9150|9150|9230|9200|9200|8950|8721|8750|8830|9000|9050|9000|8710|8950|8990|9175|9301|9601|10050|10100||10100|10200|10200|||9900|9750|9650|9250|9200|9400|9500|8800|8675|8600|8500|8201|8320|8215|8500|8050|7605|7375|7350|7450|7485|7499|7500|7500|7550|7600|7500|7425|7500|7700|7600|7400|7500|7400|7550|7500|7450|7400|7400|7390|7405|7406|7350|7325|7185|7151|7075|7123|6925|6925|6875|6925|6900|6999|6900|6900|6900|6900|7100|7100|6899|6750|6675|6426||6305|6200|6000|6050|6200|6300|6255|6205|6500|6600|6770|6800|6900|6900|6720|6430|6005|5700|5600|5400|5350|5301|5350|5500|5300|5102|5100|5100|5200|5170|5133|5100||5045|5200|5300|5250|5300|5210|5125|5000|5025|4901|4800|4810|4940|4940|5000|5178|5270|5300|5320|5301|5200|5100|5100|5131|5150|5050|5000|4825|4800|4825|4800|4850|4997|4810|4525|4436|4350||4321|4200|4400|4600|4600|4426|4700|4726|4800|4800|4801|4900|4800|4800|4700|4700|4850|4825|4850|4821|4800|4901|4600|4850|5225|5157|5100|4950|5085|5125|5120|5170|5025||5000
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|33068|32392|31641|32110|31165|||31081|31175|31223|30893|31073|30864|31081|30613|31081|31330|31811||31425|31501|30706|30566|29581|30224|30125|30145|29695|29695|29407|29181|30051|30051|30613|31512|31830|31826|31923|31156|31830|33598|32204|32438|32766|32765|33328|32953|31783|32016|32158|32012|32438|32658|32125|31724|32158|32186|32484|32298|31053|30893|31081|31546|30800|31175|30894|30798|30369|30593|30795|30639|30649|30655|31352|31592||31175|31544|31371|||30753|30987|30800|30330|30894|31175|30519|30706|30987|31175|31268|30893|31362|32298|32392|32766|32345|31689|31596|31549|31451|30869|30812|30377|29723|29957|30144|30144|30365|30706|30688|30326|30051|30332|30276|30706|29939|30237|30037|29948|29677|30050|29996|29489|28787|28366|27758|27898|27570|27711|27523|27334|27383|27803|27617|27477|27266|27010|27616|27992|27990|28081|28179|28085||28001|27570|27045|27896|28085|27495|28085|27757|28460|30237|31643|32579|32885|32579|31549|31265|31081|31451|31479|31736|32574|32579|33234|33234|32392|31736|32757|32289|32064|31643|32604|32176||32579|31830|32766|33047|32766|31502|31542|31080|31830|31548|31830|31830|31643|33141|32569|31923|32766|32298|33702|33749|32766|32654|33046|33232|33233|33008|33468|33233|30869|30800|31643|31362|30888|30689|29489|28085|27897||27617|25930|24810|26494|26562|26497|28084|29116|29630|29396|28694|29124|29395|29115|28928|28553|29209|29059|28834|29958|30107|30987|30285|31830|32861|33347|32555|31549|31736|32485|32140|31455|31454||30730
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|3764|3784|3803|3871|3882|||3887|3770|3730|3724|3686|3735|3703|3759|3833|3882|3686||3671|3686|3586|3484|3444|3479|3514|3469|3450|3469|3464|3440|3489|3479|3509|3561|3568|3529|3602|3548|3587|3577|3528|3430|3327|3314|3474|3361|3267|3282|3312|3410|3425|3430|3455|3425|3435|3440|3459|3440|3371|3337|3302|3268|3145|3135|3150|3150|3155|3165|3194|3170|3170|3184|3229|3233||3194|3243|3212|||3194|3194|3174|3194|3224|3233|3243|3243|3243|3283|3283|3327|3380|3391|3459|3445|3405|3342|3317|3342|3297|3253|3194|3194|3204|3214|3204|3224|3196|3145|3145|3170|3204|3218|3194|3242|3253|3302|3293|3126|3086|3115|3125|3130|3144|3171|3145|3115|3111|3125|3121|3111|3091|3155|3262|3342|3342|3355|3435|3470|3422|3440|3430|3440||3410|3514|3438|3417|3440|3488|3381|3372|3283|3302|3342|3342|3391|3391|3332|3332|3337|3273|3243|3319|3322|3342|3484|3563|3635|3686|3636|3538|3538|3539|3579|3538||3479|3459|3486|3410|3386|3489|3509|3489|3509|3537|3509|3460|3440|3636|3587|3538|3548|3605|3735|3796|3784|3793|3759|3735|3759|3756|3735|3622|3518|3342|3184|3238|3440|3558|3528|3538|3587||3636|3538|3508|3617|3587|3514|3703|3794|3882|3714|3717|3710|3754|3769|3774|3686|3811|3803|3783|3931|3931|4029|3882|3995|4128|4079|4128|4152|4138|4265|4274|4323|4288||4210
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|15535|15386|15409|15642|15595|||15213|15315|15328|15212|15215|15222|15037|15037|15061|14849|14888||14594|14477|14222|13951|13593|13896|13896|13733|13752|13561|13547|13200|13547|13779|13659|14133|14431|14376|14285|14129|14377|14245|14347|14475|14329|14088|13845|13640|13656|13688|13082|13031|13221|13011|12793|12746|12597|12690|12751|12713|12197|12197|11964|11950|12039|12104|12309|12271|12045|11872|11805|11731|11721|11722|12230|12231||12057|12048|12003|||11936|12062|12094|11992|12281|12338|12215|12059|12122|12383|12513|12569|12895|12896|12802|12755|12895|12464|12499|12565|12557|12475|12644|12569|12597|12616|12616|12754|12751|13198|13663|13756|13779|13956|13700|13686|13659|13645|13523|13494|13659|13810|13847|13686|13707|13748|13593|13497|13546|13221|12916|12821|12732|12942|12792|12475|12475|12425|12727|12727|12736|12471|12371|12010||12615|12196|11936|11987|12000|12104|12405|12094|12132|12383|12849|13021|13119|13109|13080|13007|12849|12796|12895|13035|12659|12826|13035|13361|13084|12662|12755|12378|12057|12057|11908|11871||12289|12406|12537|12452|12187|12452|12354|12392|12444|12568|12476|12416|12527|12946|12755|12459|12987|12914|13497|13407|13072|13035|13128|12895|12792|12802|13035|13081|12616|12241|12662|12849|12849|12849|12383|11907|11728||11620|10906|10852|11358|11266|11382|11963|11856|12372|12094|12189|12220|12303|12644|12254|11868|12187|11916|11592|11964|11991|12559|12417|12754|12986|13119|12799|12522|12849|12448|12197|12243|12033||11821
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08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|24875|24749|24500|24360|23850|||23599|23899|23950|24275|24725|24800|24899|23950|24151|23600|22351||21925|21800|21750|22050|21901|22450|22500|22600|22500|22650|22450|22690|23200|23400|23575|24350|25199|25390|25400|25700|25774|25669|25200|25315|25169|24900|24649|24750|24650|25295|25250|24950|24770|24799|24780|24500|24700|24515|24770|24280|23200|23200|22799|23200|22925|23394|23550|23200|23150|23400|24198|24300|24202|24949|26000|25980||25900|26050|26080|||25899|25900|25185|24990|25400|25350|24760|24825|25500|25990|25950|25975|26100|25998|25695|25750|25450|24630|24495|25150|25200|25100|25350|25235|24250|24630|25520|25750|25550|25351|26000|26500|26650|26449|25800|25299|25420|25570|25600|25699|25420|26295|26699|26200|26199|26460|25950|25875|25950|24975|24899|24790|24790|24980|24601|24080|24140|24650|25333|25800|26000|25700|24700|24430||24240|23550|23297|23720|23685|23450|23850|23830|23870|24200|24800|24650|24990|25728|25834|25550|25600|25600|25550|25900|25900|25520|26300|26290|25650|25500|26095|26100|25901|26150|26150|25900||26195|25599|25450|25275|25300|25450|25100|25008|25200|25299|25100|24899|25375|26500|26150|26400|26490|26803|27799|27900|27760|28000|27900|27650|28000|28000|28000|28300|28000|27378|26749|27199|27000|27399|25490|24399|24700||24300|22775|23000|24200|23700|23660|24400|25300|26000|25255|25412|25430|26500|26750|26074|25000|25250|25300|24700|24700|24490|25499|25700|27000|27901|28100|27999|27800|28300|27649|26800|27680|26824||25350
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|3000|2940|2989|2920|3000|||3000|2950|2810|2835|3000|2751|2785|2800|2800|2788|2751||2701|2700|2710|2700|2725|2740|2725|2780|2715|2700|2699|2700|2700|2711|2711|2725|2715|2720|2725|2735|2725|2719|2720|2715|2717|2682|2700|2700|2700|2690|2710|2710|2710|2695|2700|2680|2685|2690|2709|2760|2720|2720|2690|2750|2618|2590|2593|2610|2600|2600|2601|2590|2590|2590|2600|2600||2600|2600|2600|||2600|2599|2590|2590|2599|2600|2580|2580|2580|2587|2610|2610|2600|2595|2570|2575|2604|2610|2620|2630|2835|2790|2745|2730|2699|2699|2740|2750|2745|2779|2770|2755|2675|2675|2675|2700|2710|2720|2715|2730|2725|2715|2640|2600|2594|2569|2530|2550|2550|2570|2600|2599|2550|2520|2574|2524|2500|2510|2498|2490|2443|2435|2450|2435||2449|2445|2424|2429|2400|2400|2430|2450|2450|2430|2450|2481|2538|2540|2520|2485|2500|2500|2485|2480|2450|2440|2460|2444|2415|2394|2400|2390|2390|2388|2330|2344||2385|2399|2390|2390|2410|2430|2430|2430|2587|2500|2440|2400|2386|2430|2350|2310|2390|2426|2500|2515|2500|2510|2549|2550|2580|2579|2600|2550|2520|2599|2500|2500|2490|2495|2499|2425|2441||2250|2320|2300|2394|2410|2460|2482|2475|2494|2500|2539|2508|2500|2500|2540|2455|2430|2420|2400|2401|2405|2445|2426|2420|2556|2640|2619|2600|2660|2720|2650|2650|2540||2542
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|10584|10562|10434|10272|10283|||10254|10443|10415|10472|10207|10018|9933|10017|10047|9924|9961||9640|9449|9418|9569|9427|9829|9914|9839|9593|9498|9309|9215|9546|9697|9640|9934|9961|9971|9980|9924|10018|9895|9735|9494|9427|9262|9342|9497|9581|9735|9687|9602|9867|9706|9440|9423|9489|9427|9442|9546|9555|9711|9735|9820|9582|9545|9451|9262|9347|9263|9309|8742|8733|8763|9119|9073||8969|9120|9045|||9092|8937|8629|8458|8511|8364|8293|8260|8232|8241|8388|8270|8315|8402|8364|8411|8364|8448|8459|8601|8506|8507|8400|8355|8070|8052|8057|8100|8194|8109|8185|8222|8222|8208|8161|8156|8259|8269|8213|7885|7914|8024|7977|8015|7939|8119|7972|8033|8062|8128|7796|7655|7566|7627|7589|7608|7655|7452|7424|7358|7437|7344|7419|7370||7561|7749|7651|7596|7457|7344|7465|7362|7240|7164|7348|7433|7637|7655|7654|7466|7692|7646|7481|7447|7258|7325|7466|7408|7307|7315|7290|7079|7073|7225|7202|7087||7087|7110|7136|7041|7126|7276|7249|7173|7116|6994|7131|7068|7112|7164|7093|6899|6947|7069|7277|7400|7495|7419|7258|7230|7532|7655|7547|7455|7088|7017|6709|6970|7163|7655|7561|7560|7700||7632|7268|7230|7504|7325|7136|7504|7730|7796|7873|7622|7514|7589|7644|7616|7365|7396|7372|7277|7655|7561|7797|7655|7730|7986|8033|8057|8024|8067|8174|7977|8048|8175||8204
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|14298|13869|13947|14268|14208|||14420|14415|14415|14335|14014|13667|13324|13343|13304|13440|13597||13518|13259|13121|13168|13129|13592|13682|13248|13168|13246|13246|13149|13554|13791|13714|14103|14142|14220|14251|14255|14259|14259|14094|14180|14241|13838|13916|13612|13333|13386|13436|13480|13441|13616|13713|13286|13402|13548|13706|13558|13495|13636|13753|13862|13869|13869|13538|13303|13207|13106|13188|12997|13207|13285|13439|13480||13363|13480|13480|||13379|13358|13130|12818|12942|12786|12733|12685|12424|12350|12249|12233|12350|12272|12311|12345|12546|12389|12521|12689|12584|12428|12112|12388|12427|12350|12233|12140|12077|12058|12038|12272|12232|12463|12311|11921|12232|11960|11921|11189|11103|11376|11392|11406|11255|11219|11166|11220|11298|11415|11259|11072|10949|10909|10870|10892|11049|11064|11177|11142|11220|11181|11267|11224||11259|11532|11438|11559|11571|11610|11820|11844|11765|11727|11766|11886|11999|11999|12069|11883|12077|12031|11836|11688|11687|11684|11805|11882|11805|11882|11844|11610|11688|11825|11828|11610||11921|11727|11844|11688|11548|11688|12123|11997|12233|12224|12077|11999|11921|12232|11960|11532|11609|11766|12019|12226|12311|12155|12232|12039|12193|12229|11882|11415|11453|11376|11049|11337|11294|11999|11906|11602|11446||11359|11216|11454|11532|11551|11493|11928|12077|12089|12225|12140|12116|12272|12202|12038|11921|12077|12077|12303|12467|12467|12545|12428|12802|13160|13208|13246|13363|13479|13472|13472|13161|13168||13129
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|2142|2099|2095|2098|2080|||2095|2134|2134|2103|2125|2047|2042|2047|2057|1994|2019||1990|1942|1946|1913|1893|1923|1920|1876|1914|1900|1904|1900|1941|1966|1939|1971|1988|1980|1952|1950|1975|1999|1999|1999|1999|1985|1980|1914|1923|1914|1914|1923|1938|1952|1932|1941|1904|1984|1904|1905|1933|1943|1952|1964|1946|1843|1793|1772|1780|1723|1723|1707|1685|1694|1714|1725||1728|1728|1729|||1714|1709|1657|1662|1671|1645|1627|1585|1614|1613|1609|1615|1618|1607|1595|1610|1605|1604|1623|1642|1638|1646|1604|1552|1552|1522|1522|1514|1514|1514|1523|1509|1514|1513|1523|1542|1544|1532|1514|1513|1495|1483|1495|1511|1429|1447|1455|1476|1438|1427|1398|1363|1347|1362|1366|1343|1352|1330|1314|1323|1323|1323|1328|1306||1295|1299|1276|1266|1254|1252|1217|1219|1218|1201|1232|1256|1262|1257|1250|1266|1281|1285|1257|1281|1285|1277|1266|1282|1280|1294|1276|1257|1255|1252|1243|1238||1243|1238|1252|1253|1238|1271|1271|1304|1333|1318|1303|1276|1247|1323|1304|1257|1281|1285|1328|1357|1349|1333|1319|1295|1344|1352|1350|1314|1276|1281|1246|1280|1299|1364|1381|1419|1427||1395|1323|1319|1352|1360|1381|1471|1476|1500|1499|1476|1466|1469|1476|1455|1465|1428|1438|1452|1466|1485|1523|1514|1528|1588|1638|1633|1658|1676|1678|1694|1633|1618||1619
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|48|48||51.94|51.6|52.29|53.31||50.23|50.06|51.43|51.77||53.83|55.2|58.8|59.49||59.31|59.31|59.66|59.49||60.86|59.31|61.54|61.2||62.4|61.2|60.51|60.86||60.34|60.17|59.14|57.94||57.6|58.29|61.71|60||57.26|55.37|55.2|55.37||55.03|54.86|54.17|54.34||54.51|53.66|54.51|55.03||55.89|56.06|59.31|58.8||58.46|56.23|58.46|57.26||55.54|55.71|54.69|55.37|||||||55.54|55.89|55.54|54.17||54.34|56.57|57.94|56.57||54.86|53.49|54.69|53.83||54.86|55.37|53.83|54.17||55.37|56.91|55.54|56.91||58.46|58.97|58.11|57.6||57.26|58.29|62.06|61.37||60.17|61.03|60|60.69||63.94|65.49|67.54|69.6|||||||68.57|69.26|70.29|68.57||72.86|72.69|75.26|77.83||73.89|77.66|78.17|79.03||78.86|79.71|80.57|80.57||79.54|81.6|80.57|83.31||81.77|84.86|82.46|82.63||84.17|82.8|85.54|80.91||80.74|79.37|79.54|80.91||81.43|81.26|81.6|80.57||80.91|82.29|83.14|84.17||81.6|82.63|82.8|83.66||83.49|79.2|81.43|79.54||74.23|75.09|78.69|79.89||76.11|81.94|78.34|77.66||90.17|91.89|91.03|94.63||93.6|93.09|96.69|97.37||101.14|97.37|95.31|95.66||93.94|95.66|99.26|98.06||87.94|90.51|93.77|88.63|87.77|91.54|94.97|94.46|89.14|86.57|87.43|85.37|82.97|80.06|80.23|82.29|80.23|80.57|84|84.34|84.69|91.71|97.2|89.49|74.23|75.43|84.34|82.11|85.03|94.63|90.51|95.31|96|91.89
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|15.35|15.35||16.33|16.65|16.98|17.63||16.16|16.16|16.49|15.51||16.82|16.33|18.12|18.78||19.27|19.59|20.08|20.25||17.96|19.27|21.55|21.55||21.23|22.37|21.55|19.76||16.33|14.86|13.88|13.88||14.2|13.55|13.39|12.74||11.92|11.59|12.08|12.08||10.29|10.29|10.29|10.29||10.29|10.29|10.61|10.78||10.45|10.94|11.92|12.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08419|11629|/equities/aicc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|61.67|60||72.92|76.67|75|77.92||66.67|67.5|70.83|72.92||85.42|90|100.42|104.58||112.92|114.17|110|109.58||112.5|110|112.5|106.67||110.83|102.08|94.58|93.33||81.67|83.33|76.25|71.67||72.5|70.83|77.5|74.17||62.92|64.17|64.58|64.58||59.58|55.83|50.83|46.25||41.25|43.75|46.25|42.08||39.58|45|42.92|47.5||58.33|53.33|59.17|65.42||87.08|79.17|72.08|65.83|||||||59.17|67.08|69.17|67.5||56.25|62.08|56.67|51.67||45.83|41.67|43.75|47.92||56.67|57.92|56.67|64.58||74.58|91.25|94.58|114.58||110.83|101.67|116.67|125||153.75|170.42|189.17|250||256.67|273.33|282.5|300||291.25|297.92|285.83|291.67|||||||300|305|313.33|313.33||324.58|305.83|317.08|335.42||329.58|346.67|366.25|391.67||401.67|386.67|351.67|320||291.25|311.67|294.17|283.75||334.17|363.75|332.92|302.92||274.17|282.5|265.83|241.67||209.58|190.83|187.92|175||155.83|151.67|150|148.75||129.58|137.5|139.17|135.83||143.33|148.33|140.83|135.42||125.83|137.5|127.08|115.83||100|110.83|112.08|104.58||105.83|96.25|87.5|92.5||110|116.25|111.67|123.33||108.33|106.67|111.67|107.08||116.25|126.67|122.08|112.5||113.33|111.67|114.17|117.5||102.08|108.33|108.33|100.83|83.33|84.17|80|77.08|74.17|62.08|57.5|59.58|62.08|57.5|55.83|56.25|52.92|57.92|55.42|45.83|43.75|48.33|45.83|41.67|34.58|35.83|39.17|37.5|39.17|48.75|47.08|42.92|39.17|39.17
08424|11630|/equities/trade-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08425|11650|/equities/qassim-agriculture|TADAWULALL|23.5|23.5||27|26.75|26|27.5||23|21.75|22.5|22.5||26.5|26.75|30.25|32.75||31.5|31.75|31|30||26.25|24.25|25.75|24.75||25.25|25.5|24.5|24||21.75|22.75|20.75|20.75||20.5|19.5|20|19.25||18.5|19.5|19.25|17.75||18|17.75|18.25|19||17.25|16.25|17.25|17||17|17.5|18.25|18||22.25|21.5|22.5|22.5||23.75|24.25|22.5|23.5|||||||21.5|23.25|23.5|22.5||23|26.5|25|22.75||20.5|19|19.75|20||21.25|20.5|21|23.25||25.75|27.5|26.25|29.25||28.75|27.75|27|29.25||28.5|28|28.75|26.25||28|29|33|36.75||45.5|47.75|49.5|52.75|||||||50.5|51.5|50.5|51.75||56.5|56.25|57.5|60.25||55.5|58|59.5|62.5||60.25|60.75|61.75|61.5||58.75|62|62.5|61.25||72|70.5|72.25|74.25||67.5|65.5|66|67.5||61.75|63.75|60.75|62||61.5|62.75|62|63||56|58.75|56.75|57||53.75|53.5|52.5|52.75||46|46.5|47.25|46.25||42.5|46|48.5|47.5||45|47.75|44.5|48||55.5|57|58.25|61.75||61.5|61|61.5|62.25||68|75.25|71|65||56.75|53.75|54.5|53.25||49.5|51.5|52.5|51.25|47|50|47.25|43.25|42.75|36.75|34.25|34.5|34.5|33.75|35|35|33|34.75|36|34|33|36|34.25|31.25|26|27.75|31.5|29.75|32|33.5|30.5|27.75|25.25|23
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|44.55|45.09||47.25|48.6|49.68|51.17||48.87|48.06|49.41|49.41||51.3|50.76|52.92|53.6||54.68|54.68|55.35|54.95||54.14|53.33|55.76|56.3||59|61.16|62.91|62.51||57.04|58.25|58.73|59.06||55.55|53.53|53.73|54.34||51.77|49.82|46.64|46.58||45.63|44.01|43.61|44.08||43.2|42.93|43.94|44.01||44.35|45.29|46.31|45.63||45.02|45.9|46.17|45.16||48.94|49.21|49.61|51.98|||||||53.6|53.73|52.25|51.84||48.8|51.3|51.91|51.5||49.95|48.13|49.34|48.74||51.77|51.84|49.95|52.79||55.35|56.63|56.36|58.93||59.06|58.32|57.65|59.74||57.65|57.24|61.02|58.05||64.87|66.69|70.61|72.63||81|83.97|84.98|87.75|||||||88.97|87.14|83.57|84.24||89.64|88.83|90.18|94.57||82.35|82.08|83.16|84.78||82.49|83.23|83.7|84.11||82.89|82.08|83.03|85.59||83.16|84.44|85.12|86.67||85.86|82.01|82.82|82.96||83.7|81|81|82.15||82.28|82.35|83.23|84.17||83.63|85.05|86.13|87.62||81.54|80.73|82.35|81||73.44|74.25|75.6|74.99||74.25|76.14|76.61|77.49||76.68|81.2|79.18|79.11||85.86|88.29|90.45|92.34||94.23|92.61|95.51|96.53||91.73|88.56|86.67|86.67||87.21|89.51|86.54|79.92||75.33|77.76|77.49|75.13|76.61|82.08|77.49|77.22|76.68|76.61|69.66|63.92|61.97|61.16|63.99|64.53|61.97|64.53|66.69|65.61|66.89|75.53|78.03|73.51|61.29|64.8|75.33|77.96|80.46|94.84|98.35|104.76|105.57|107.46
08436|11704|/equities/al-babtain|TADAWULALL|55.5|55.67||64.5|67.5|67.17|67.17||59.33|58|61.33|62.17||74|75.83|88|90||97|95.33|99.17|98.67||86.17|80.67|82.67|78.33||71|69.33|64.67|62.17||60|55.83|51.33|51.67||48.67|48.33|49|49.17||51.17|52.67|52.67|52.67||48.33|46.17|48.67|50.83||47.33|45.83|43.5|40.83||38.67|39.5|41|41.17||40.5|39.17|42.5|40.17||44.67|48|49.17|45.83|||||||38.5|37.83|38.67|35.67||35.5|37|37|36.17||42|40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08437|11706|/equities/alabdullatif|TADAWULALL|48.2|47.2||50.2|52.4|51.6|54.2||49.8|48.4|49.2|50.6||57.2|59.2|68.2|70.8||72.6|73.8|75.4|70.4||65|60.6|66|64.8||65.8|65.8|66.4|66.2||62.8|62.8|60|59||58.6|58|58.4|57.2||54.2|54.2|53.8|52.2||52.4|49|44.8|45.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|13.1|13.3||14.5|14.6|14.8|15.4||14.2|14.2|14.6|14.8||15.8|15.7|17|17.5||18.9|17.6|16.5|16.2||15.6|15.6|16.2|16.2||15.6|15.7|15.7|16||15.1|15.5|15.5|15.9||15.6|14.8|15.5|15.9||13.6|12.8|12.1|12.2||12.8|11.8|11.8|12||11.9|11.9|12.1|12.3||12.8|13.4|13.7|13.6||13.7|14.1|14.2|14||15.6|15.6|15.6|16|||||||16|16.5|16.3|16.5||15.8|16.7|16.9|17.1||15.9|15.5|15.7|15.6||16.2|16.3|15.6|16||17.1|17.6|17.9|18.9||18.9|18.7|18.4|18.6||18.9|19.3|20.9|19.4||20.7|21|21.4|21.8||24.1|25|25.7|26.4|||||||25.9|26.4|26.2|26.2||28.2|28.6|29.4|31.1||28.7|29.3|29.4|29.7||29.8|30|30.4|30.6||30.3|30.7|31.2|31.9||31.5|31.7|32.1|32.3||32.4|33.6|34.3|33.2||32.7|30.4|30|30.5||30.5|30.4|31|31.5||31.5|32.1|32.3|33.2||32.1|32.3|33.3|34.5||30.2|29.3|29.6|29.6||28.5|29.6|30.3|30.8||30.7|32.2|31.2|31.8||36.3|37.3|38.2|39.7||40.5|40.9|41.9|43.7||41|40.6|40.6|41.5||40.5|41.4|42.6|41.1||39.6|41.4|41.2|39.6|41|43.9|42|40.4|39.4|40|39.3|36.4|35.6|35.1|36.4|37|36|37.9|39|39|39.8|43.8|45.6|43.3|36.8|39|43.3|44.4|44.8|49.2|49.8|52|52.3|51.4
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|36.5|36.5||40.75|41.75|41.25|43||38|36.87|38.87|40.12||47.37|51.37|58.75|60.12||62.75|61.25|60.37|59||53|49.37|49.75|47.25||46|44.37|45.37|44.87||39|40.87|39|38.62||37.37|36.37|37.75|38.25||36|36.12|36.37|37.25||37.62|38.25|39|39.37||39.12|39.5|41.75|41.12||37.87|38.25|40.62|41.25||41.5|40|41.5|39||42|42.62|41.37|42.5|||||||39.75|41.12|41.37|39.87||37.62|40.87|38|35.25||31.37|28.75|30.37|30.12||33.37|32.75|31.75|35||40.37|43.62|42.5|46.75||42.25|41|39.12|42||42.87|42.75|46.75|43.62||50|52.37|58.5|65||80.37|81.5|83.5|91.75|||||||83.25|86.25|85.75|88||101.37|101.5|97.5|106.75||93.25|97.62|112.12|102||86.5|84.87|81.62|82||80.5|84.75|82.25|83.12||89.37|92|87.5|89.12||87.87|85.75|87.37|96.37||82|80.25|79.37|82||80.75|80|82.25|84.5||80.25|83.12|83.5|83.75||83.5|84.5|83.87|86.37||85|80.25|76.87|77.12||76|82.12|87|87.25||84.5|87.37|79.75|78.5||89|91.5|93.5|98||97.5|96.5|93.5|88.12||90|92.87|93.5|95.12||84.75|84.87|85.87|86||84.5|86.37|87.87|85.62|83.62|89.5|92.5|91.62|89|80.12|81.62|79.62|82|81.5|87.25|80.12|73.75|76.5|77.37|79|82.5|88|88.37|80.37|70.5|77.5|87.5|86.5|84.5|101.5|94.62|86.12|78.37|71.25
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|18.43|18.62||21.52|22.19|22.05|22.86||20|19.71|20.24|20.95||22.38|22.71|26|26.14||26.62|26.38|25.24|23.43||23.81|23.43|23.48|21.95||23.05|21.95|21.71|21.43||18.29|19.19|18.76|18.29||17.81|16.86|17.24|17.71||15.86|15.52|15.48|15.57||15.62|15.52|15.95|16.52||15.81|15.62|15.95|16||17.14|16.62|16.29|15.57||15.86|14.9|15.38|15.24||16.67|16.95|15.86|15.95|||||||15.76|17.67|18.43|19.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|34.5|34||42.17|44.5|41.33|41.17||36.83|37|33.67|30.67||33.67|34.67|38.5|39.67||42.33|42|41.67|40.17||41.5|40|40.83|39.17||38.83|37.5|34.83|34.17||31|32.33|29.67|29.33||28|27.5|29.17|27.67||27.17|25.5|26|26.83||27.67|26.67|25.83|26.5||27.17|26.17|26|25.17||24.5|22.67|23.33|23||23.67|22.33|24|23.33||28.33|27.83|25.67|26.33|||||||25.33|28.33|29.33|27.83||28.5|29.83|29.83|28.17||24.33|23.83|24.33|22.5||22|21.33|22|24.5||29.33|31.5|29.67|31.33||29.83|28.17|27.83|31.83||28.83|29.5|29.33|26.67||28.5|31.33|36.5|42.17||50.17|52.17|55.33|59|||||||55.5|57.17|55.17|56.33||66.17|67.17|69.33|76||63.33|63.67|64.5|66||55.67|55|56|53.17||50.5|53|54.5|54.67||68.67|71|68.17|65.67||61.83|63.17|62.5|60.83||51.83|54.5|52.67|53.83||56.67|58|56.17|58.67||50.5|52.67|51.33|48.67||48|47.17|48.83|47||41.17|41.5|42.33|43.17||39.67|44.5|47.17|48||45|43|39.33|42||48.33|49.33|50.5|53.5||51|47.33|46.67|46.83||51.5|55.17|53|51.67||49.17|48.67|50.5|50.5||43.67|45.17|45.33|44|41.33|43.33|44.5|42.33|42.33|37.5|34.67|35.5|35.83|35.17|37|34.5|31.5|32.83|33.67|30.67|28|30.83|28.17|25.67|21.33|22.33|25.17|23.83|25.67|32.17|29.5|26.83|24.5|22.33
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|11.21|11.1||12.33|12.22|12.04|12.29||11.03|10.82|11.28|11.36||11.86|11.86|13.51|14.66||14.77|13.94|13.94|13.73||13.05|13.22|13.84|13.4||13.3|13.51|13.26|12.58||11.57|12.07|11.97|11.72||11.07|11.18|11.54|11.28||11.03|10.78|10.85|10.71||10.75|10.67|10.53|10.6||10.6|10.35|10.64|10.71||10.89|10.96|11.25|11.03||11.07|11.1|10.92|10.64||10.92|11.18|11.1|11.1|||||||11|11.36|11.79|11.68||10.89|11.82|12.04|12.11||11.1|10.24|10.31|10.24||10.31|10.35|10.21|10.64||11.21|11.64|11.43|12.11||12.22|12.22|11.79|12.15||11.03|10.92|11.86|11.07||11.28|11.64|11.93|12.22||14.45|15.13|15.78|16.46|||||||16.03|16.32|16.64|15.78||17.61|17.68|18.04|18.36||17.9|19.08|19.19|18.51||17.61|17.93|17.97|18.11||17.75|18.22|18.62|19.41||19.08|19.33|19.59|19.55||18.47|18.54|19.08|19.15||17.5|17.72|17.54|18.11||17.82|17.82|18.26|18.51||18.62|18.97|19.19|19.51||19.66|19.23|19.19|18.72||17.39|17.82|17.97|17.5||16.5|17.21|17.86|17.97||16.93|18.04|16.46|17.39||20.95|21.53|22.96|24.01||23.65|22.42|23.04|23.4||23.61|22.6|22.93|23.57||23.93|23.36|21.71|20.2||18.18|18.83|19.3|18.11|18.87|20.12|19.95|18.15|16.93|15.09|15.2|15.06|14.73|14.02|14.09|14.66|14.23|14.66|14.95|14.95|15.38|16.53|16.96|15.45|12.79|12.94|14.09|14.2|14.95|16.5|16.53|17.39|16.75|15.63
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|23.5|22.75||25.75|27.25|27.5|25.75||22.25|22.25|23.5|22.25||24|24.25|27.25|27.5||29.25|29.75|28.75|28.5||27.75|26.75|28|27.5||26|26.75|26.75|25.5||23.25|24.25|23.25|22.25||21|21|21.5|22.25||19.25|19|19|19.25||19.75|18.75|19|19.5||18.75|19.25|19.5|19.5||18.5|18.5|19|19.25||22.5|22.5|22.75|20.75||23.25|23.75|22.75|24|||||||22.25|23.75|23.25|22.75||22.75|26|27|25.25||21.75|20.5|21|21.75||21.25|20.25|20|22.25||23|24.5|24.5|27.5||27.5|26.5|25.5|27.25||27.75|28.25|29.75|27.5||28.5|28.25|31.5|35||40.5|41.5|43.25|46.25|||||||43.5|45|45.25|43.5||46.5|46.25|47.5|50.5||49.5|51|53.25|52.25||53|48.25|45|45.5||43|44.75|44.75|44.75||52.75|54|53|50.75||47.5|44|42|41.5||36.75|37.25|37|38||38.5|39.75|39.5|39.5||39.25|40.75|41|40.5||39.25|40.25|37.5|38.75||35|34|32.75|31.25||29.25|31.75|33.25|33.5||34.5|36.25|34.5|37||43.25|43.5|42.5|44.75||41.25|41.25|43.5|43.5||45.25|47.5|44.75|44.75||43|43.25|43.25|43.75||39.5|40.5|40.75|39.75|37.5|40.25|40|39|36.25|30.25|29.75|30.5|30.75|30.75|28.25|28|27.5|29|29.75|28.25|26.5|29|27.5|25|21.25|22.25|25.5|25|26.5|31.75|29|27.75|25.25|23.75
08457|11690|/equities/amiantit|TADAWULALL|22.75|22.75||25.75|26|25|26||23.75|23.5|25|25.25||26.5|27|30.75|32.75||34.25|33.5|31|30.5||32.75|30.5|28.75|26.25||25.25|25.5|25|24.5||23.5|24.5|23.25|23.75||24.25|24|23|21.25||20.5|20.5|21.25|20.25||21|19.75|20|20.25||19.5|19.25|20.25|20||19.5|20.25|21.25|21.25||21.75|21.5|21.75|20.5||22.75|23|22.75|24|||||||23|24.5|23|22.75||22.75|26.25|26.5|25.5||23.5|22.25|23.25|23.25||23.5|22.25|22|23.5||24.25|24.75|25.25|27.5||27.25|27|26|27.5||27.25|27|29.25|27||29.75|31.5|32|35.5||43|45.25|47.5|49.5|||||||49.25|52.75|55.5|56.25||57.5|56.75|59|61||55|55.75|57.25|59.5||59.5|58.75|57.5|58.75||56|57.75|60|62.25||63|60.5|56.75|53||47.75|47.75|45.25|43.25||42|41.75|40|41.75||42.25|42|43.5|44.5||44.5|44.25|44.75|46||44.5|41.5|41|41.5||36.25|35.5|35.75|34.75||30.75|33.25|34.75|35||35.5|37.25|34.5|37||42.75|43.75|45|47.5||44.5|42.75|44.5|44.25||48.25|49.75|46|46.5||43.5|43|43.75|42.5||39.25|40.25|41.5|41|38.25|41.25|42.5|41.75|38|32.75|33|33.5|33.75|34.5|31.75|30.5|28.5|29.25|30.25|29|27.75|30.25|30.25|27.75|23.75|26|29.5|31.25|32.25|40.25|37.75|37.5|37.75|38
08459|11646|/equities/anaam-holding|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||241.14|248.45|288.64|266.72||358.06|369.02|343.45|343.45|||||||306.91|347.1|365.37|358.06||299.6|325.18|295.95|270.37||226.53|215.57|222.87|226.53||237.49|230.18|233.84|255.76||299.6|317.87|310.56|343.45||332.48|332.48|328.83|343.45||332.48|332.48|336.14|306.91||336.14|376.33|405.56|449.4||515.17|526.13|544.4|580.93|||||||540.74|555.36|559.01|548.05||573.63|569.97|588.24|624.78||610.16|624.78|628.43|643.05||657.66|613.82|635.74|617.47||577.28|588.24|595.55|577.28||617.47|632.09|668.62|643.05||646.7|654.01|657.66|621.13||617.47|668.62|643.05|599.2||577.28|569.97|562.67|569.97||577.28|606.51|569.97|555.36||496.9|485.94|493.25|518.82||442.1|453.06|460.36|460.36||423.83|456.71|478.63|464.02||474.98|500.55|460.36|500.55||573.63|591.9|591.9|606.51||621.13|621.13|639.39|624.78||694.2|705.16|643.05|584.59||496.9|460.36|493.25|471.32||431.13|453.06|474.98|456.71|431.13|453.06|412.87|376.33|343.45|288.64|266.72|259.41|270.37|259.41|244.8|252.1|241.14|248.45|259.41|255.76|259.41|284.99|274.03|252.1|211.91|222.87|248.45|230.18|241.14|274.03|252.1|230.18|211.91|193.64
08460|11694|/equities/arabian-pipe|TADAWULALL|40.16|40.16||45.67|50.01|50.4|46.46||39.18|39.57|40.16|40.16||44.3|46.07|50.2|52.17||57.49|58.67|56.31|53.75||52.37|51.78|54.93|55.12||54.14|55.12|54.53|51.97||51.58|53.35|53.94|55.12||56.11|55.12|56.7|56.11||48.82|49.42|50.79|51.19||43.71|40.16|38|38.78||36.22|36.22|36.82|37.8||39.18|40.36|41.74|40.75||40.56|40.16|41.93|40.16||47.25|47.25|43.9|45.87|||||||45.67|48.04|45.87|45.48||48.23|52.57|53.55|53.16||50.79|47.84|49.22|48.63||52.57|51.97|48.82|50.01||51.78|53.94|52.37|55.52||50.4|48.04|47.25|47.84||48.04|47.25|48.82|44.89||50.4|51.78|56.7|58.87||65.76|70.87|73.04|78.36|||||||75.4|76.98|75.99|77.37||87.81|91.15|95.29|91.74||89.58|91.55|92.73|97.65||91.94|95.09|92.92|94.11||91.55|94.3|97.45|99.62||108.48|108.48|107.69|105.72||104.74|103.16|105.33|101.39||100.01|103.95|103.95|109.46||105.13|106.71|107.69|110.45||108.67|112.61|118.12|118.12||119.5|120.29|109.86|100.01||87.61|88.79|88.99|90.37||81.9|88.2|90.56|93.32||96.07|101.98|97.45|100.21||109.07|111.04|111.82|116.55||112.22|110.84|115.76|117.73||120.09|114.78|115.37|113.01||111.04|106.12|103.36|97.65||96.86|96.86|98.44|101.19|92.14|96.07|98.44|91.35|83.08|77.17|76.78|79.54|74.81|72.25|69.3|66.15|64.57|68.51|70.87|69.3|68.32|73.24|74.42|68.12|60.83|62.61|72.25|73.04|75.99|79.93|82.49|82.69|80.52|76.58
08464|11620|/equities/arabian-shield|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|10.27|10.12||10.97|11.25|11.25|11.53||11.25|11.81|13.22|13.64||14.2|14.34|14.91|13.64||13.22|13.22|13.36|13.22||12.23|12.23|12.8|12.66||13.22|13.5|12.66|12.66||10.83|11.11|10.69|10.97||10.83|10.12|10.27|10.12||9.7|9.42|9.42|9.42||9.84|9.28|9.28|9.42||9.28|9.14|9.42|9.42||9.56|9.84|10.12|10.12||10.41|10.12|10.55|10.12||11.25|11.25|11.11|11.53|||||||10.97|11.39|11.39|11.25||11.39|12.66|12.8|12.23||10.97|10.27|10.83|10.83||11.11|11.11|10.69|11.53||12.09|12.94|13.08|14.48||14.62|14.34|14.48|14.77||14.06|13.92|14.91|13.64||15.33|17.02|18.28|18.84||21.52|22.5|22.92|24.75|||||||22.08|22.92|22.36|22.5||24.47|24.05|24.61|25.31||24.75|25.73|27.56|28.55||27.14|27.7|27.84|27.84||26.86|28.69|29.95|30.66||32.77|32.77|31.22|30.66||30.8|30.52|29.25|29.53||27.84|28.97|26.86|28.55||26.44|25.88|25.31|26.02||25.17|26.44|26.16|26.16||24.61|24.19|23.91|24.33||22.22|23.48|23.06|22.22||20.25|22.08|23.06|22.5||21.8|23.2|21.38|22.64||27|27.98|28.83|30.23||28.83|28.97|30.38|30.66||32.06|32.77|30.09|30.23||27.84|27.14|27.98|26.86||24.33|25.59|25.88|24.47|24.19|25.59|25.73|23.91|24.05|20.95|20.39|20.25|20.11|18.98|18.98|19.41|18.56|19.83|20.81|19.55|18.56|20.25|19.83|18.14|16.31|17.3|20.11|19.12|18.98|22.78|20.95|19.12|17.44|15.89
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|30.71|31.17||31.74|31.85|32.31|33.56||31.85|33.67|33.22|33.33||35.38|35.83|35.04|35.95||35.38|35.83|35.95|35.75||35.26|35.51|35.75|35.43||35.59|36.08|36.4|36.56||36.08|36.08|36.08|36.56||35.1|35.1|35.02|34.61||33.8|30.88|30.14|30.23||30.47|30.55|29.58|29.82||29.33|29.25|28.6|29.01||32.01|32.26|32.5|31.85||32.58|32.5|32.18|29.9||33.72|33.64|33.88|34.13|||||||35.59|34.21|34.45|34.61||34.94|35.43|35.59|35.1||36.16|36.24|35.75|35.18||36.08|36.4|35.26|36.24||36.4|36.56|36.81|37.05||36.08|36.4|36.4|34.86||35.1|34.13|33.96|34.45||35.34|35.83|34.78|36.16||34.78|35.1|36.4|37.38|||||||35.75|35.26|36.24|36.97||37.62|37.54|39|38.76||37.38|38.03|38.68|38.68||38.27|38.35|37.86|38.03||38.35|37.86|38.03|38.03||36.64|37.05|37.13|37.05||36.73|37.46|37.38|37.78||37.7|37.54|37.86|38.59||39|39.33|39.65|39.65||39.73|40.63|40.3|39.65||37.94|38.35|38.19|38.35||37.38|37.38|37.78|37.7||37.62|38.76|39.33|40.63||36.97|37.38|36.73|37.29||39.16|40.22|40.63|40.46||39.65|39.65|38.92|39||39.08|38.51|38.35|38.84||38.84|39.08|39.73|39.16||38.03|38.43|38.19|38.35|38.51|39.81|39.98|39.98|39.98|39|38.51|38.11|35.75|35.51|37.38|37.38|36.4|37.38|37.05|37.38|37.05|39.98|41.6|44.85|37.86|39.16|41.93|42.33|43.06|46.8|46.8|45.83|46.15|46.48
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|36.75|37.75||43.57|45.23|44.4|46.07||40.65|40.44|41.27|42.11||46.48|47.94|53.99|53.57||56.7|54.82|56.49|55.03||54.2|54.41|52.95|49.82||50.65|51.49|49.19|46.69||45.03|46.9|45.03|47.11||40.23|39.4|40.65|40.23||38.15|37.52|35.85|36.06||36.48|36.48|35.65|36.06||35.85|35.44|37.31|37.31||36.69|38.15|39.61|40.02||37.73|36.48|37.94|36.9||41.27|41.48|41.06|43.57|||||||42.32|43.15|42.52|41.48||41.48|46.28|47.11|46.48||42.32|40.02|41.48|42.32||44.4|44.82|43.98|46.69||48.78|51.49|51.28|56.07||56.28|55.03|54.2|56.7||57.32|57.95|63.16|58.57||65.04|66.5|71.29|77.34||90.88|95.05|100.89|106.52|||||||103.81|105.48|104.85|105.06||120.28|120.07|122.36|124.86||130.28|130.49|135.28|140.08||136.33|138.41|140.08|134.24||133.2|134.87|128.2|129.87||134.66|140.7|137.58|130.91||132.16|126.74|127.16|129.66||119.23|122.15|120.07|124.86||126.95|118.4|118.82|117.98||116.11|119.86|118.82|119.23||120.28|122.15|117.98|117.15||108.19|105.89|107.35|107.56||102.97|110.06|115.07|118.82||111.31|121.53|111.31|116.52||137.16|135.28|132.16|139.87||132.57|133.41|136.74|138.62||145.71|146.54|145.29|145.29||140.91|130.91|133.83|135.49||125.07|129.03|127.16|127.78|131.95|132.78|136.95|134.87|123.4|116.94|115.69|119.23|115.27|108.39|109.23|110.69|105.68|115.48|122.15|119.23|114.23|128.82|117.36|106.73|91.3|98.39|111.52|106.31|112.77|125.07|128.2|122.78|111.73|101.72
08471|11626|/equities/alahli-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|28.44|28.44||31.28|32.59|31.5|32.16||29.31|29.31|30.19|30.62||33.69|34.78|38.72|40.47||42.44|42.88|40.25|39.38||37.41|36.75|38.72|37.19||36.97|38.94|37.19|34.56||32.38|34.34|34.34|32.38||31.94|31.72|33.03|33.03||31.28|31.06|29.75|30.19||29.75|29.75|30.62|29.31||29.09|26.47|27.56|27.56||28.22|29.31|30.41|30.41||29.75|28.66|30.19|29.09||31.5|31.72|30.62|32.16|||||||30.41|32.59|32.59|31.28||31.5|36.75|35.88|33.69||30.62|28.44|29.75|30.62||32.38|32.16|30.19|33.25||37.84|40.69|40.03|45.06||43.75|41.34|40.03|42||43.31|42|47.47|43.97||47.03|52.06|59.5|67.38||76.56|77|79.19|86.41|||||||73.06|75.69|73.72|71.75||77.66|78.09|78.75|80.5||74.81|78.97|81.16|80.72||78.97|81.81|78.75|79.62||74.81|78.75|81.38|81.38||94.72|93.84|89.03|86.62||87.28|86.62|83.56|84.88||81.38|85.31|84|83.34||78.31|79.19|79.84|79.41||77|77.22|75.69|77.44||75.03|71.31|72.62|71.53||61.25|63.88|64.75|65.19||57.09|60.16|62.78|63.66||63.88|66.94|61.03|65.62||76.78|79.19|82.03|88.38||88.16|88.16|90.78|87.5||86.62|91|85.31|81.81||74.81|76.34|82.03|84.66||73.94|69.56|65.84|61.03|50.53|51.1|53.55|51.98|50.75|47.6|45.15|42.52|43.23|41.83|40.77|38.5|35.88|40.25|39.55|46.55|42.35|40.08|36.58|33.25|29.23|31.68|35.52|34.65|36.4|41.65|37.98|38.15|36.23|34.83
08476|11723|/equities/nat-shipping-co|TADAWULALL|17.5|18||19.5|19.75|19.5|20||18.5|18.25|18.75|19||20.5|20.75|23.75|24.25||23.5|23.25|23.75|23.25||22.75|22.25|23.5|23.25||24|24.25|23.75|22.25||21|21.5|21.25|21.25||20.75|20|20.5|20||19.75|19|19|19||19.5|19|19|19.25||19|19|19.5|19.5||19.75|20.25|21|20.75||21|21|21.5|21||22.25|22.25|22.25|23.25|||||||22.75|23.5|23.25|22.5||22.75|25.5|24.75|23.75||22.75|22.25|22.75|22.75||23.5|24.25|23|22.5||23.25|24|24.25|27||26.2|26.42|25.98|26.64||26.85|26.2|28.38|26.85||27.95|28.16|28.6|31.44||35.59|36.9|37.99|41.26|||||||37.99|37.77|37.77|36.24||39.08|37.99|38.42|39.52||39.08|40.17|41.48|43.01||43.66|45.85|44.1|43.88||43.23|42.79|43.45|44.97||46.28|46.72|47.38|46.94||45.19|44.1|44.32|40.83||39.52|40.39|39.52|41.04||39.52|38.86|39.73|40.39||38.42|39.52|39.08|39.73||38.21|38.64|39.3|37.77||35.37|36.02|36.24|35.8||34.06|35.8|36.9|37.77||37.99|40.17|36.9|38.42||45.63|47.38|48.47|50.43||50.21|50.65|52.83|53.71||51.96|51.31|50.21|49.12||49.12|48.03|48.69|49.12||43.66|45.41|46.5|45.63|42.35|44.76|45.19|42.79|40.39|35.8|35.37|35.37|34.93|33.4|33.84|34.5|33.19|35.8|36.68|36.9|35.8|38.21|39.95|37.33|32.31|32.53|36.68|36.9|38.42|44.54|44.97|46.28|44.1|42.57
08477|11730|/equities/mubarrad|TADAWULALL|42.75|42.75||50.5|51.25|50.5|50.75||43.5|43|44.5|43.5||49.5|51.25|60|63||64|65.5|65.75|61||61|58.25|57.5|55||55.5|56.75|55|53.25||48.5|49.75|45.75|43.5||43|41|41.75|41||37.75|38.25|37.75|39.25||42|41.25|37.5|36.5||33.5|32.75|32.75|32.75||31.5|32.25|34.5|34.75||37|36.25|40.25|37.5||47|45.5|41.5|41.75|||||||39|43.75|42.5|39.25||36.75|42.25|42.25|39.75||35|33.75|38.25|40.25||44.5|40.5|41|45.75||59.25|55.75|50.75|54.25||50.25|51.5|47.25|47.5||46.5|46|50.75|47.25||49.25|55.75|63.75|73||92.25|94.75|93.5|103|||||||95|96.75|95.25|98||116|116|115.25|127.5||114.75|115.5|111|117.25||114.75|104.5|95|86.5||84|88|90.75|91||114.25|117.25|111|104.5||104|107.75|100.25|96.75||82.75|87.75|87.75|83.5||84.25|83.25|81|84.75||82.75|88|90.25|83.5||79|82|77.5|77.75||68.5|72.75|74.25|78||79|81|81.5|77.25||68.5|64.5|58.75|62.75||73.25|77.75|78|85||74.5|73.75|75.75|71.75||79|83.25|84.75|82.75||75|68.75|65|66.75||61.75|63.5|65|63.75|55|57.25|58.75|59.5|55.5|48.75|49.5|51.5|52|49.5|46.5|46.25|42.75|44.25|45.25|45|45.25|48.75|48.75|44.5|37.5|38|39.25|36.25|38|46|50.5|46.25|42.25|38.5
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|24.07|25.1||27.04|28.07|28.67|29.64||25.69|25.58|26.07|26.45||27.37|27.8|29.42|28.94||29.96|29.64|30.02|29.86||29.37|28.77|29.96|30.13||30.29|30.72|30.78|30.83||28.77|29.86|30.56|31.59||27.15|26.18|26.56|26.72||26.5|24.99|23.15|22.77||22.61|22.28|22.28|22.82||22.82|22.07|23.09|23.8||24.18|24.39|24.61|24.61||25.31|25.53|26.83|25.1||27.37|27.69|28.02|29.04|||||||29.04|29.59|28.61|28.5||29.86|30.94|31.32|31.37||31.37|30.83|31.26|31.59||31.26|31.86|31.1|32.24||33.53|33.21|33.97|36.51||36.67|36.62|36.13|36.89||36.67|36.45|39.75|38.51||43.49|45.27|47.6|49.11||58.63|59.71|61.66|64.85|||||||59.5|59.93|60.2|60.58||66.74|66.47|67.99|68.74||62.42|62.52|63.61|64.85||64.9|65.17|65.61|65.88||65.77|65.99|66.36|67.45||66.53|67.01|68.2|67.07||65.88|66.47|67.93|66.42||69.66|66.42|66.63|66.85||67.28|68.64|69.66|70.69||73.56|72.42|67.72|68.96||68.58|68.69|69.01|68.96||66.74|67.93|69.01|66.74||67.07|69.23|69.23|68.64||64.8|66.63|66.42|67.07||70.2|70.69|71.5|75.5||74.96|78.75|81.13|74.37||61.5|56.3|56.47|56.68||59.28|55.93|55.96|53.4||48.03|48.64|47.88|47.45|47.99|50.05|50.23|48.32|45.58|47.16|46.15|43.41|41.11|40.24|39.95|39.84|38.91|40.89|41.47|41.83|40.96|43.99|44.86|41|34.4|37.5|41.39|41.97|42.98|48.75|48.79|48.32|48.79|47.38
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|32.32|33.02||31.27|32.43|32.43|33.13||32.78|33.02|34.42|34.77||36.87|37.33|37.68|38.73||37.8|37.8|38.36|38.22||35.98|36.4|37.52|37.24||36.12|36.82|37.03|37.17||36.26|36.33|36.4|38.36||34.86|33.88|33.39|33.32||34.16|32.62|31.22|31.01||31.43|31.5|31.71|32.13||33.53|33.6|33.18|31.92||33.32|34.37|35|35||34.93|34.86|36.12|34.72||36.05|36.33|36.12|36.61|||||||38.64|37.52|36.4|36.12||37.73|37.8|35.56|34.72||35.77|35.56|34.65|36.05||36.4|36.68|36.12|39.06||39.13|40.32|40.6|40.32||40.53|38.08|37.8|35.98||34.93|33.04|34.23|35.63||38.64|38.92|39.13|38.71||37.8|37.8|39.2|39.2|||||||40.6|41.16|39.2|39.76||39.34|39.76|40.32|39.2||39.2|39.83|40.6|40.6||40.81|41.16|40.6|40.39||40.11|40.04|40.81|41.37||39.97|40.04|40.39|41.09||40.6|40.53|41.16|41.44||42.28|41.3|41.72|42.14||43.33|41.65|41.72|42.56||42.42|43.12|42.7|43.19||42.84|43.12|41.16|41.44||41.44|40.95|41.16|42||41.51|41.86|43.26|45.08||40.04|41.65|41.44|42||43.96|44.66|44.73|44.94||45.78|45.01|46.2|47.32||47.32|45.64|45.36|45.99||47.04|47.6|48.72|47.6||46.48|46.27|45.92|45.85|45.36|46.9|47.04|47.04|47.04|45.29|45.36|44.17|43.96|44.52|45.36|45.92|44.8|43.54|43.54|44.66|43.68|47.6|51.8|59.36|49.28|50.96|51.73|52.08|52.92|55.16|53.2|52.08|52.08|52.78
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|24.85|25.37||27.96|27.27|26.58|28.13||25.03|25.72|27.1|29.51||28.13|27.62|30.9|31.93||32.62|32.45|33.48|31.76||32.62|29.69|31.41|29||28.48|27.96|27.62|26.41||23.82|24.85|24.51|25.72||24.16|23.3|23.65|23.3||22.27|22.61|23.3|24.51||23.65|22.09|21.92|22.44||22.78|22.09|22.27|21.06||21.4|22.09|23.65|23.47||23.13|23.13|23.65|21.92||24.51|24.85|24.51|23.65|||||||22.09|24.34|25.03|23.65||22.96|26.41|25.03|23.3||20.54|19.68|21.75|23.82||22.09|20.19|20.02|21.75||26.58|26.93|26.24|30.03||26.75|26.06|25.89|25.89||25.2|24.68|25.37|23.13||24.85|27.96|30.21|33.83||41.08|43.5|45.05|48.33|||||||42.98|44.36|44.19|44.01||51.95|51.26|51.43|54.89||50.4|53.16|57.48|61.1||58.51|60.58|57.99|53.16||49.54|49.71|51.43|53.85||68.52|69.39|69.73|68.69||65.76|63.86|58.17|55.4||53.85|57.13|55.75|51.26||45.22|45.05|41.77|39.7||39.87|42.29|41.94|41.77||39.87|41.25|40.91|38.84||34|33.14|32.1|31.41||30.03|33.66|35.38|36.25||37.28|41.94|41.25|44.01||48.33|47.47|43.15|45.57||42.8|41.08|42.46|42.11||43.84|46.77|45.74|44.7||44.7|41.94|40.56|41.42||36.59|39.18|39.35|37.63|36.59|36.94|39.01|37.45|34.17|29|29|27.44|28.13|29.17|25.89|25.54|24.51|25.89|27.44|22.96|21.92|24.51|23.3|21.23|17.78|19.33|22.27|22.96|24.85|28.65|28.48|29.34|27.79|26.41
08498|11740|/equities/emaar-econ-city|TADAWULALL|17|17||17.75|18.25|18.5|19.75||18.25|18|18.5|18.5||19.25|19.25|20.75|21.25||21.75|22|22.5|23||20.5|20.5|22|21.75||23.25|23|21|19.25||16.25|17|16.75|17.5||17|16.5|16.75|15.75||15.75|15|14.75|15||14.75|14.75|14.75|15||15|14.75|15.25|15.5||15.5|15.75|16|16||16.25|16|16.25|15.5||17.25|17.75|17.5|18.25|||||||16.25|16.75|17.25|16.75||17|19.25|19|18||16|15.25|16.25|15.75||17|16.75|15.75|17||18.5|19.5|19.75|21.5||22.25|22.5|22.25|24||22.5|22.75|22.75|20.75||22.75|23.5|24|25.25||27.5|28.75|30.25|31.75|||||||31.75|33|34.75|32.75||44.25|40.25|36.75|33.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|68|68||71|71.75|71.25|71.75||65.5|65|66.75|66||69|71|73.75|75||77.75|79|81.25|84.25||84|84|86|85.75||86|85|84|81.75||81|82.25|80.75|80||77.5|76.75|77.5|76.25||73.5|73|72.75|71.25||71|70.5|71|69.5||69.25|68.5|69.75|70||70.25|70.5|70.75|70.75||70|69.5|70.5|69.25||72.75|74|71.25|72|||||||71.5|69.75|69.5|69||69.5|73.5|74.25|73||69.5|68.5|69.25|68.75||71.25|70.75|69|71||73|73.25|75|72.5||74.25|74|72.75|73.25||73.75|73.5|78.25|77.25||74.25|75.25|73.25|75.25||77.5|81|81.5|83|||||||82|83|82|82.5||88|88.25|91|91||90.5|89.25|90|90.75||92|92.25|93|93||93|94.5|95|97.5||95.25|96|93.75|93.75||95|93.75|95.75|94||95|93|93.75|94.5||93|93|94.75|97||96|96.5|96.5|96||93.5|95|96|93||91.5|90|91.75|91.25||92.75|88.25|93.5|91||84.5|91.25|86.75|85.75||94.5|98.5|101|105||103.75|108|113|111.5||110|108.5|107|107.75||106|108.75|111|108||102|106.25|103|97|98|104|106|100.5|96.75|93.25|94.75|92|90.5|86|86.5|90|84.5|89.25|92.5|90.5|90|99|98|89.25|76|80.25|85.75|89.5|88.5|95|94.75|100|98.5|94
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|39.29|37.86||41.63|41.27|41.09|42.17||41.63|40.37|40.73|38.58||39.29|39.83|43.78|45.57||46.11|45.93|46.11|42.34||42.52|42.88|43.78|44.14||43.78|43.78|44.5|44.68||40.19|41.99|44.14|41.99||38.22|38.22|38.76|38.58||37.68|34.27|31.22|31.22||31.76|30.14|28.35|27.81||27.81|27.81|28.17|28.35||31.22|31.94|32.83|32.3||33.01|31.94|33.73|32.66||36.78|36.78|37.14|37.68|||||||38.04|36.78|36.78|36.24||37.32|38.58|39.29|38.76||37.68|36.6|37.86|37.86||38.94|39.83|37.68|39.47||41.63|41.81|41.09|42.34||43.78|43.78|43.06|41.63||37.68|38.4|40.55|38.94||42.17|42.34|41.99|43.06||45.39|46.65|48.8|51.67|||||||48.09|48.45|48.8|48.09||50.78|51.14|50.96|51.67||50.96|52.39|54.55|53.65||54.01|54.55|55.08|55.62||54.72|55.62|56.16|57.6||57.78|58.67|59.93|60.47||61.72|58.85|59.39|60.65||57.06|56.7|58.13|58.85||54.19|53.83|55.8|58.67||55.98|54.37|54.01|53.47||53.11|53.65|51.32|52.39||48.45|49.34|50.24|49.88||48.27|50.78|51.5|53.11||50.96|56.88|52.75|52.75||59.93|61.36|62.44|65.31||64.41|65.13|67.64|67.46||64.95|61.72|61.18|62.44||61|61.54|62.44|60.65||58.67|59.93|61.18|60.11|62.44|66.03|66.03|65.13|63.88|57.06|57.78|57.78|54.01|51.14|51.5|52.93|53.11|52.21|53.65|53.47|53.83|57.78|60.11|56.34|47.19|49.88|56.7|56.7|58.85|64.95|66.03|69.26|68.9|68.36
08503|11692|/equities/fipco|TADAWULALL|49.62|49.62||56.34|57.99|57.99|60.68||53.65|51.11|53.8|54.4||60.23|63.07|70.09|72.93||72.93|73.98|77.42|71.29||67.25|67.7|71.89|71.29||74.58|79.96|76.07|69.2||57.24|52.16|47.82|47.97||46.78|46.03|47.08|45.13||43.64|43.04|44.54|43.94||43.04|42.74|43.79|44.39||41.4|40.8|43.34|43.94||43.34|43.34|42.44|41.85||43.64|41.1|42.15|39.61||46.63|43.79|42.15|44.39|||||||41.7|45.28|42.89|39.31||38.86|45.58|45.13|42.74||38.71|36.17|38.41|39.46||40.65|40.35|41.25|45.13||53.65|57.69|54.4|59.18||55.45|54.55|53.5|58.88||58.14|57.39|62.02|57.09||64.86|70.54|75.92|85.49||104.62|104.92|107.61|117.17|||||||110.45|114.78|110.6|111.19||128.53|125.24|120.91|127.63||118.37|120.61|133.31|150.5||130.47|119.11|109.55|108.2||102.82|106.41|108.8|110.6||122.55|121.95|114.78|114.18||111.19|111.19|111.19|110.45||104.02|108.05|102.97|105.81||98.19|97.44|96.55|99.54||95.65|99.09|98.64|102.08||103.27|101.18|95.65|93.86||85.19|87.43|88.92|91.17||78.91|83.1|88.48|91.61||92.66|87.88|79.96|86.08||101.03|103.72|107.46|112.39||111.19|110.6|114.78|113.43||114.78|119.26|121.95|115.98||113.14|114.63|115.98|116.57||113.43|116.12|117.77|118.37|119.56|128.53|133.91|127.78|118.37|112.54|113.43|108.65|115.08|113.43|105.51|108.2|105.81|104.32|107.01|97.44|95.05|105.81|98.34|89.52|80.7|89.07|102.82|105.81|113.58|123.6|112.39|110.45|111.04|117.77
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|18.02|18.2||20.12|20.3|18.55|19.42||16.97|16.97|17.67|18.2||21|21.52|24.5|25.72||25.37|25.55|25.9|25.37||24.15|23.27|24.15|23.62||23.45|24.67|23.97|22.57||20.47|21.17|20.65|21.7||20.65|20.3|21.17|21.52||20.3|19.95|20.12|20.82||21.7|22.05|21.87|22.22||21.7|21.52|22.57|22.4||21.52|21.87|22.75|22.4||23.27|22.22|22.57|21.7||25.72|25.9|24.15|24.85|||||||23.8|26.07|25.9|24.67||24.15|26.77|27.12|26.77||24.15|22.75|23.97|24.67||26.6|26.42|25.2|27.65||28.35|28.17|26.95|27.3||24.15|22.57|22.75|24.85||25.72|26.42|29.57|28||29.92|33.6|36.92|36.92||41.47|43.92|45.15|46.9|||||||40.6|43.22|42.7|40.6||44.1|43.4|44.62|47.42||43.05|44.62|46.9|49.87||48.47|50.57|47.77|43.57||41.12|43.92|44.45|45.15||48.12|49.87|51.97|50.57||47.25|46.55|47.95|46.9||44.62|47.25|47.07|48.12||52.32|52.32|49.35|50.57||54.25|52.32|47.77|45.32||45.15|45.5|42.17|39.37||35.35|37.27|37.97|35.35||30.97|34.3|35.35|35.52||34.65|36.75|33.42|37.1||40.77|41.47|39.9|42.7||37.45|36.92|34.47|35.35||35.7|37.27|37.1|35.52||33.42|32.2|32.37|31.67||28|29.4|29.05|28.35|27.65|29.4|30.1|28.7|28|28.17|29.05|26.42|24.15|23.27|27.65|27.3|25.02|23.45|21.35|17.85|17.67|19.25|18.9|17.32|14.52|15.92|17.67|18.02|18.72|21.87|19.95|19.6|18.37|17.32
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|29.25|29.75||33.25|33.75|32.5|34.25||32|33|32.25|33||34.75|35.5|39.5|40.5||42.75|42.5|43.25|43.25||40.75|39|41.5|40.5||38.75|40|39.25|38.5||35.5|36.25|35.25|36.75||35|34|35|34.75||33.75|33|32.75|33||33.25|33.5|35|35.5||33.25|32.5|35.25|36.25||38|39.25|38.25|36.75||32.25|31.25|32|30.75||32.75|33|32.25|34.25|||||||32.5|33.25|33.25|32.25||33|37.5|38.5|36.25||33.25|31.5|31.75|31.75||33.5|33.5|31.75|34||37|37.25|36.5|40.5||39.75|38.5|37.75|38.25||38|37.75|40.5|37.5||42|43|43|47||55|58|59|62.5|||||||62|63.75|66|67||70.75|71.75|71.25|67.5||65|67.5|69.75|72.75||72.5|73.75|72.5|73.5||69|72.25|74|77||82|87|87.75|89||78|72|69.25|72||62.25|59.5|58.75|60.75||60.25|60.5|61.5|62.75||62.75|64.25|64.25|63||62.75|64.5|66.75|65.25||55.5|59.75|58.25|53||45.25|48.5|50.25|50.5||50.25|54.5|51.75|54.75||63.25|66.75|69.75|74.75||69.5|69.25|74|71.75||70.5|73.25|71|68.75||65.5|64.5|68.25|69||60.5|62.25|62.5|60.5|60.25|64.5|65.75|63.75|60.75|52.75|52.25|53.75|54|51.75|49.75|50.25|48.5|51.5|54|53.5|51|56|55|50|41.5|41.5|46.75|47.25|49.5|57.5|58.75|58|52.75|49.5
08507|11625|/equities/gulf-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|37.25|34.75||36.88|36.88|37.44|38.63||35|35.25|36.63|37.5||37.69|36.94|38.5|38.94||38.81|39.75|39.88|41.38||40.69|38.75|39.88|39.69||39|38.88|38.44|38.06||36.44|36.5|37.13|37.13||36.5|36.5|35.75|34.5||33.94|34.19|33.75|34.44||35.88|34.19|33.94|34.06||34|33.94|34|34||34.25|35.25|35.25|34.38||35|35|35.69|35.75||35.88|36.31|36.38|37.31|||||||37|36.94|36.88|36.19||36.75|37.44|37.88|37.75||37.5|36.63|36.69|36.5||37.5|38.31|35|36.31||38.19|38.5|38.25|38||39.25|38.75|38.75|38.06||38.69|37.5|40.38|41.06||38|39.5|39|39.19||40.88|41.88|43|43.5|||||||41.94|42.38|41|40.88||42.75|42.5|44|44.5||42.31|42.94|43.56|43.38||44.25|43|43.31|43.75||42.13|42.88|43.94|45.06||47|44.5|44.56|45.13||44.31|45.25|46|44.06||42.75|43.25|42.25|43||43.5|43.69|43.75|44.19||43|42.75|43.69|44.25||42.38|42.06|41.75|42.31||40|40.63|40.94|40.88||39.75|40.63|40.75|41||40.31|43.94|41.63|40.88||43.75|45.31|48|47.63||45.19|44.81|46.25|48.25||45|46.75|44.25|44.5||44.25|45.44|45.81|45.88||45|44.69|42.75|42.38|42|44.38|45.38|44.75|43.06|41.25|41.25|41|42|41.38|40|40.5|39.31|39.88|41|42.5|42.75|45|46.69|46.88|38.75|39.31|40.94|41.25|40.75|42.75|44|45.69|46.25|43.75
08516|11656|/equities/jazan-dev-co|TADAWULALL|26.5|26.75||31.25|29.5|27.75|27.75||24.75|25.25|26.25|26.5||30|30.25|34.25|35.75||39.5|39.25|38.5|37.75||33|31|32.75|31.75||32.5|32.5|30.75|30.5||27.25|28.5|27|27.75||27.25|26.75|27.75|25.5||24.5|25|24.25|24.25||24.75|24|24.25|25||24.25|23.75|24.5|24.75||24.25|24.5|25.5|25.75||25.75|24.25|24.5|24||26.75|27.25|25.75|26.75|||||||24.5|26|26.25|24.75||25.25|29|29.25|28||25.25|23|23.75|24.25||25.75|25.25|24.25|26.25||29.5|31.75|31|35||34|33.25|33.5|34.5||34.5|33.75|37|34.25||36.75|40.25|44.75|50.5||65.5|69|70.75|74|||||||71.25|70.25|68|62.75||67.25|64.25|65.5|69||64.5|66.5|69.25|73.25||69.75|72.25|74.25|73.5||70.75|70|68|69||82|84|83.5|80.5||78.25|71.5|72.5|74.5||69|63.75|60|60.75||60.75|61.75|62.75|64.5||59|61|59.75|60.25||58.75|55.75|56.5|59.5||50.5|46|46.25|45.75||42.25|46.75|48|48.5||47.25|51.25|48|51.25||59.75|61.5|62.5|66.5||64|64.5|67|68||66.25|72|69.75|64.25||58.5|57.25|59.5|59.75||52.25|55.25|57.75|53.5|47.5|49.5|48|44|44.25|40|37|36.75|35.5|34.75|35.75|35.25|34.5|37.5|36.25|31.75|30.5|33|32.25|29.5|25.25|27.25|31.25|30|31.75|38|38.25|38.25|35.25|32.25
08519|11746|/equities/kingdom|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08523|11696|/equities/natl-metal|TADAWULALL|30.73|30.73||34.72|34.99|34.32|34.72||29.8|29|29.53|30.46||35.92|36.71|42.04|43.23||45.36|45.1|44.43|41.37||41.5|41.24|42.57|41.1||45.1|43.9|40.17|39.64||35.38|36.45|36.05|34.19||33.52|32.59|33.79|32.72||30.6|31.53|32.86|32.86||30.73|29.8|30.33|31.26||30.33|29.53|29.53|30.33||28.47|28.73|29.27|29.13||29.53|28.07|30.86|28.2||33.92|34.59|35.25|35.38|||||||34.05|31.53|30.86|28.47||24.74|28.33|27.93|27.14||23.68|22.61|23.94|25.41||27.54|27.93|26.47|28.87||34.32|38.18|35.25|37.38||33.79|30.99|29.4|31.66||31.93|31.93|34.85|32.99||35.65|39.38|46.03|52.15||62.26|62.92|64.52|69.97|||||||60.13|61.99|62.12|62.79||72.63|70.24|71.57|77.15||69.17|73.03|75.29|77.15||65.71|65.71|63.32|64.65||61.06|61.06|62.79|65.98||80.75|82.87|76.22|77.02||75.56|75.56|74.49|70.1||67.31|71.03|70.5|75.56||64.65|62.92|63.45|64.52||64.38|67.98|65.45|65.98||65.31|65.85|65.98|61.72||51.48|54.54|55.74|57.47||56|57.33|64.38|69.04||76.09|90.99|89.26|93.12||100.57|101.1|98.44|101.5||92.05|88.86|87.26|83.27||75.03|82.47|77.82|70.77||58.53|53.21|53.08|51.48||43.23|43.5|41.77|40.97|42.04|43.5|44.3|42.57|40.04|36.85|38.44|38.31|39.38|39.24|39.64|37.25|33.92|31.26|30.2|27.54|25.14|27|25.01|22.75|20.35|22.88|26.07|27.4|29.13|34.45|31.39|28.6|26.07|24.48
08524|11615|/equities/malath|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08525|11729|/equities/makkah-constru|TADAWULALL|34.25|34.5||37.75|37.75|37.25|39||36.25|36|36.75|37.5||41|44|46|47.5||48.25|47|47|44.75||44.25|43.75|45.75|44||46.75|43.75|41.75|41.25||38.75|40.75|39|39.5||39.5|37|39.25|37.5||35.25|34.75|34.75|34.75||35.5|36.25|34.75|36||34|33.75|35.25|35||35|35.75|36.5|37.25||36|36|36.75|36||40|40.25|39.75|41.25|||||||40.5|40.25|40.75|40.25||39.25|43.75|44.75|43.5||40.75|39|40.5|40.5||43|40.25|38.25|41||45|47.25|47.25|51||50.5|49.75|49.25|53||54|53.5|58|55.25||62|67|68|68||74.25|80|82.75|85.75|||||||86|90.5|94.5|88||90.5|84.25|86|89.25||85.75|87.5|90.75|92.75||92.75|95.25|103.5|100||92|91.75|95.5|93.5||91.75|95|99.25|94.75||90|91|93|91.75||85.5|87.75|85|87.5||84|83.25|85.5|88.25||89.25|94.5|90|86||84|85.25|85|85.75||79.5|80|77|77.75||73|75.75|80.5|81||78.25|84|79.25|82.75||92.5|94.5|98.25|106||94.75|96.5|100|102.5||106|112|103.5|104||96|96.25|101|98.75||89.25|92.5|92.75|89.25|88|94|95.5|93|87.5|79.5|76.25|78.25|74.5|73|74|76.75|76|84|85.25|76|78.75|85.25|86.75|79|67|72|81.5|83|84.5|93.5|96|97.75|94|88.75
08526|11616|/equities/medgulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|30.65|30.52||32.21|31.95|31.69|33.51||32.34|30.91|31.69|32.34||30.65|29.87|33.64|34.55||35.32|34.55|34.68|34.42||34.68|34.16|35.58|33.9||33.25|30.78|28.18|27.79||24.55|25.71|25.19|24.68||24.42|24.29|25.19|24.94||23.77|23.9|24.42|23.51||22.86|22.73|22.86|23.64||22.6|22.6|22.86|22.47||23.38|22.99|23.12|22.47||22.47|22.47|23.25|22.47||26.49|26.49|24.16|22.47|||||||22.21|23.25|21.56|20.65||20.52|22.99|23.38|22.73||20.39|19.22|20|19.09||20|19.74|19.22|21.43||22.99|24.68|24.03|26.62||27.01|24.81|23.77|24.68||25.06|24.94|27.14|25.45||27.92|29.48|33.51|36.36||43.51|45.19|45.97|50|||||||48.83|49.74|46.75|47.27||53.9|51.56|54.81|55.45||48.57|50.13|50.91|54.03||48.7|49.48|50.91|49.74||47.27|50.78|51.56|52.99||55.97|56.75|55.58|52.47||47.4|48.31|49.48|48.31||44.55|46.36|45.71|46.36||45.45|46.23|46.62|48.05||47.01|48.18|47.14|47.4||46.36|45.19|45.71|45.71||39.35|39.22|39.35|39.22||38.83|42.34|44.16|45.58||42.08|46.88|43.64|45.97||54.42|56.62|58.05|61.43||60.78|60.52|60.13|62.21||58.18|60|54.55|51.82||45.19|41.43|43.25|43.64||38.7|40.39|39.48|38.96|37.66|41.56|40.78|38.31|37.4|34.03|33.25|33.64|35.19|34.55|32.21|31.17|30.39|31.3|32.6|30.78|31.56|34.16|33.64|30.65|25.97|27.79|31.82|31.17|32.73|39.35|40.26|40.78|37.92|34.55
08536|11695|/equities/nama-chems-co|TADAWULALL|19.65|19.84||22.22|23.14|22.59|22.78||20.2|20.39|21.31|22.41||23.51|23.51|26.45|27.55||27.92|28.47|27.73|26.45||25.71|25.53|26.63|25.71||25.16|26.08|24.61|23.33||21.31|22.04|21.49|22.22||20.2|19.47|20.57|19.84||18.73|18.73|18.92|19.29||19.29|19.29|19.84|20.76||19.84|18.92|19.47|19.29||19.1|19.29|19.65|19.47||20.39|19.65|20.39|19.29||21.67|21.86|20.94|21.67|||||||20.39|22.78|21.67|20.94||21.31|24.24|23.51|22.78||20.39|19.1|20.2|20.57||20.39|19.84|20.02|22.22||24.8|26.45|26.08|28.84||28.84|27.55|27.37|28.65||28.1|27.18|30.49|29.02||26.63|29.02|32.69|36.18||45.73|47.76|49.04|53.27|||||||49.59|52.9|53.63|51.24||53.45|52.9|54.55|57.12||53.82|57.67|59.69|63.92||61.35|62.82|62.63|60.06||58.22|60.06|60.98|60.24||67.78|61.71|59.88|59.51||55.65|52.71|49.41|49.96||44.63|45.55|44.08|45.18||45.37|45.92|47.39|48.12||43.9|45.37|44.82|45.73||43.53|42.06|43.35|41.51||35.27|37.29|35.63|33.98||32.51|34.9|36.92|37.1||36.92|38.57|36.37|38.2||45.92|47.39|47.57|50.51||49.04|45.37|47.02|47.39||50.88|53.45|50.33|48.86||46.29|45|47.39|47.94||46.47|47.2|48.67|45.18|41.14|43.16|43.16|41.14|38.76|34.16|33.98|33.43|33.98|31.96|32.88|31.04|30.12|32.51|33.06|33.61|30.67|32.51|29.57|27|22.78|24.24|26.63|24.61|27|31.04|28.29|26.27|23.88|23.51
08539|11684|/equities/nat-gypsum-co|TADAWULALL|71.5|72.75||79.5|80.75|81.5|84.5||80.25|82|89.75|84.19||88.5|88.88|96.56|100.69||102.56|105.19|104.06|100.12||95.44|96.56|101.25|97.5||101.44|94.31|95.81|96.38||98.25|108.38|105.75|96.19||95.81|96.56|90.19|84||85.69|78|71.06|66.75||65.62|65.25|65.06|67.12||66|65.25|66.94|66.94||66.56|67.12|70.12|69.56||69.38|71.06|67.88|66||68.81|69.56|69|72.19|||||||73.5|75.38|72.94|66.56||67.5|71.62|73.12|72||69|66.56|68.62|68.06||72|73.88|69.56|74.25||80.06|83.06|81.75|82.69||71.44|70.31|69.75|71.62||71.62|73.5|80.25|77.06||81.75|85.31|87.75|85.88||94.5|98.25|101.44|105|||||||104.06|105.94|106.69|108.75||115.5|114.94|119.62|121.5||117.38|120|122.25|124.5||122.06|122.62|123.75|125.25||123.19|129.19|125.25|129.75||132.94|135|140.62|136.5||131.25|127.5|130.88|129||126.75|122.06|122.62|125.25||126.38|124.12|126|128.25||127.5|129.75|128.25|128.62||127.88|129.56|132.38|133.5||127.31|132|133.5|133.5||115.31|125.25|129.75|124.5||122.44|131.06|126.94|127.5||132.75|134.25|138.38|145.88||146.62|134.25|137.25|138||138.75|141.75|136.69|135||132|130.31|132.75|135||125.06|128.25|129.94|129.75|131.25|144.56|138|137.06|137.81|124.31|126|127.69|125.44|123|128.62|130.31|128.44|129.56|120.19|116.06|115.12|122.81|120.75|109.88|97.5|108.38|121.88|126.75|132|129.75|131.25|138|141.56|132
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|60.5|60||66.5|63.88|63.88|66.12||63.25|61.75|63.5|64.75||70.25|71.75|76|76.88||78.88|79.5|81|80.38||82.5|81.5|84.12|84.25||86.88|88|83.62|85.88||79|80|80.38|78.25||79.5|78.25|82.38|82.5||76.5|74.25|74.38|75||75|76.25|77.5|76.88||74.88|75.75|77.88|79.25||81.25|82.5|81|81.5||81|75.75|77.5|78.5||77.88|78.38|77.12|79.25|||||||78|81|81.38|76.62||78.12|83|83.5|82.25||78.5|78|79.25|79.25||80.5|80|77.5|80.12||84.5|86.12|86|90.5||90.5|87.12|82|77.5||70|73.5|75.62|69.5||72.88|74|77.25|74.25||82.12|86.75|88.88|90.5|||||||92.38|92.75|91|87.5||96.12|97.12|106|105||97.5|100.12|101.88|103.75||103|105.25|105.75|106||104.5|105|106.75|110.5||108.88|111|111.38|112.5||113.25|111.5|113.75|112.5||111|111.38|110.38|111||111.88|112.5|114.38|115.5||115.88|124|123|115.5||115.5|116.75|111|111.5||108.5|109|104.62|96.62||92|97.75|101.5|101.75||100|110.5|102.5|106.62||121|125|126|131||128.62|129|135.5|133.62||147.38|137.12|126.88|127||128.62|132.5|135.75|132.62||132.38|137.12|142|132.12|131.12|140|148|141.88|129.62|111.12|101.12|95|93.5|91.5|93.5|97.38|93.5|95|96|96.5|92.38|94.5|97.62|88.75|78|87.5|98|101|105.38|122.12|126.75|132.12|132.5|129.5
08545|11741|/equities/red-sea-housin|TADAWULALL|32.88|33.5||39.13|41|41.63|42.5||36.5|35.25|35.63|36.13||41.25|41.88|47.38|48.25||52.88|51.88|50.88|50.63||51.25|50.63|46.13|42.13||42.88|41.5|40.25|40.38||37.25|37.75|36.75|35.38||36.63|36|36.25|35.63||34.38|34.88|34.63|35.38||35|33.63|36|37.5||31.63|30.13|30.25|29.88||30.13|30|30.25|30.13||31.38|29.25|31|29.38||32.5|33.63|35.25|33|||||||29.13|31.5|29.88|27.38||26.88|30.63|31.5|30.38||28.88|26.88|28.25|28.13||30.5|30.5|29.13|31.13||34.25|37|36|40.13||38.25|35.5|35.38|35.38||35.5|36|40.75|38.63||42.13|46.38|49.13|47.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|13.85|14.31||13.98|14.18|14.57|14.89||14.63|14.7|14.83|14.83||15.09|15.09|15.41|15.28||15.61|15.74|15.61|15.61||15.54|15.48|15.67|15.67||16.06|15.93|16|16.06||16.45|16.78|17.04|17.43||16.78|16.13|16.13|16.19||16.06|15.28|15.09|15.09||14.76|14.7|14.37|14.5||14.18|13.85|14.05|14.24||14.11|14.7|14.7|14.83||15.02|15.09|14.76|14.05||16.13|16.19|16.26|16.78|||||||16.78|16.65|16.58|16.58||16.71|16.97|17.04|17.17||17.04|16.78|17.56|16.52||16.78|17.04|16.78|18.08||18.21|18.47|18.53|18.73||18.73|18.66|18.73|18.34||18.21|18.21|18.86|18.99||18.27|18.01|17.95|17.17||17.3|17.95|18.21|18.34|||||||18.21|18.47|18.6|18.66||18.99|19.18|20.29|19.57||19.44|19.77|19.44|19.51||19.77|19.51|19.7|19.7||19.57|19.83|20.16|20.22||20.55|20.68|20.81|21.07||20.81|20.81|21.2|21.33||21.33|20.94|21.07|21.33||21.59|21.59|21.85|22.17||22.11|22.37|22.11|22.17||21.98|21.98|21.98|22.17||21.59|21.91|22.17|22.37||21.59|21.85|21.85|22.37||22.37|23.21|22.89|22.95||24|24.13|24.91|25.17||26.01|25.95|26.01|26.47||26.01|26.27|26.27|26.53||26.34|26.6|26.86|26.86||26.27|26.08|25.43|25.23|25.3|26.53|26.6|26.34|26.27|25.49|25.75|25.36|25.1|24.71|24.78|25.69|25.49|25.88|26.01|26.53|26.79|29.65|29.91|31.21|26.79|27.05|28.61|28.87|29.65|30.5|30.56|30.37|30.69|30.24
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|25.25|25.38||25.44|25.81|27|27.5||27.25|27.44|28.75|29.13||29.63|29.44|29.25|29.25||30.44|30|30.25|29.81||29.25|29.25|30|30.13||29.5|29.88|30|30||29.69|30|30|30.5||29.5|29.5|29.63|30||29.25|28.63|28.5|26.31||26.25|26.44|25.88|26.38||27.13|26.5|25.25|24.25||25.75|26.5|27|27||27|26.25|25.94|25.5||27.56|28.25|28.13|28.75|||||||29.5|27.81|28.13|28.56||29.13|29.75|30.06|30.5||31.25|31|30.88|31.69||31.5|30.94|31.44|34.88||35.5|35.69|36|34.75||34.25|33|31.25|30.25||29.5|29|30.19|31.06||31.75|33.5|32.5|32.5||36|38.5|37.81|38.13|||||||41.25|40.38|40.69|39.75||40.88|42.5|43.5|43||41.75|42.69|43.5|43.63||43.75|43|42.75|42.56||41.75|42.5|42.5|43.56||41.25|41.5|41.88|41.69||41.25|41.75|42|42.31||42.5|43.25|43.5|43.75||43.75|43.75|43.75|44.13||43.88|43.94|43.25|43.06||43|44|42|41.5||40.63|40.25|41.19|40.75||40.75|41.94|42.5|44.5||41.25|42.25|42.5|42.5||45.25|45.69|45.56|46.25||46.25|46.25|47.38|48||47.5|47.75|48|47.5||48.25|49.31|49.69|47.5||45|45.13|45.5|46|46.25|47.19|47.5|47.5|47.56|46.19|46.75|46.5|46.56|45.63|47|47|46.25|43.25|43.5|45.81|43.94|48|49.69|58.81|48.75|49.25|52.44|51.75|52.25|56.06|55.25|52.06|52.19|53.13
08549|11621|/equities/sabb-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|100.42|98.96||101.46|103.12|102.08|102.71||96.67|94.79|96.67|96.46||99.37|100|106.25|107.08||109.17|107.29|108.12|108.96||106.67|103.96|107.08|104.37||106.25|100|101.25|101.46||97.08|99.17|99.17|101.87||101.25|101.25|101.04|98.54||97.29|96.67|96.04|94.37||93.12|91.67|88.33|88.12||85.83|83.33|83.96|84.37||82.08|83.12|84.58|79.79||79.79|81.67|83.54|82.29||87.29|87.5|87.29|88.96|||||||88.96|90.21|88.96|87.5||90|93.54|95|95.42||91.04|88.96|89.37|86.25||87.5|87.5|86.04|86.25||88.96|90.42|90|91.46||91.87|91.25|89.37|89.58||89.37|88.33|94.37|94.37||91.25|92.08|91.46|92.08||96.87|100.83|103.96|105.83|||||||106.67|107.71|106.04|107.5||113.54|108.33|109.58|110.42||108.96|111.67|112.5|113.75||111.67|112.29|113.54|113.54||113.33|114.79|114.58|116.87||115|115.62|117.92|119.37||114.37|114.37|116.87|115.62||114.79|112.92|113.33|115.42||117.5|115.42|118.54|120.42||119.79|123.54|123.54|122.08||119.17|119.79|118.96|119.58||113.75|115.83|117.29|115.42||111.46|114.58|116.04|118.12||122.71|130.83|129.17|127.5||134.17|138.33|143.33|147.5||146.67|151.04|155|153.54||151.25|154.17|152.92|150||145.42|145.62|146.67|145.62||140.42|139.17|141.04|138.75|136.25|146.67|142.92|138.75|136.67|135|128.12|122.08|113.96|108.33|110.83|114.58|112.29|120|123.75|123.96|123.54|136.25|140.83|132.92|111.46|118.33|131.46|135.62|135.83|152.5|153.33|161.87|163.75|162.5
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|64.32|64.8||68.16|69.48|69.12|70.56||66.84|67.2|66.96|67.56||70.56|70.56|71.4|72.72||73.68|73.92|72.24|72||71.76|70.92|73.68|71.04||70.92|69.24|67.08|66.36||62.4|64.08|64.08|63.36||63.6|62.88|63.12|61.68||60|59.04|56.64|56.76||53.52|52.32|51.12|50.88||49.92|48.72|49.08|49.56||48|48.6|50.16|49.08||48.48|48.72|49.44|49.8||52.08|52.8|53.04|53.76|||||||55.2|54.12|53.16|52.08||53.76|55.2|56.16|56.64||54.48|51.12|50.64|49.44||50.4|50.4|49.68|48.72||50.16|50.4|50.4|51.36||51.84|51.6|50.88|51.36||51.36|50.4|53.52|52.92||52.08|52.32|52.8|53.28||54.12|55.2|56.52|58.92|||||||59.04|60|58.68|61.8||70.32|69.12|70.44|71.52||69|70.56|72.24|73.92||69|68.64|70.56|71.28||69.6|70.44|70.92|73.2||72|72.84|74.76|76.8||73.56|73.44|75.12|74.28||74.4|73.44|74.88|76.2||79.56|79.2|77.28|78.72||78.24|79.68|77.28|73.44||71.4|72.48|69.12|68.28||63.72|65.28|66.24|65.16||62.88|64.56|66.48|67.2||68.16|70.56|66.48|67.32||75.96|78.48|77.88|80.52||80.64|83.52|86.88|87.48||88.56|88.32|87.36|86.4||84.36|84.72|84.84|83.52||81.6|83.28|84.36|83.04|80.16|84.48|82.68|78.24|78.48|78.72|75.6|74.4|70.32|66.24|67.44|69.6|67.68|72.84|73.92|78.36|76.32|76.92|79.68|75.48|64.56|65.64|70.8|72|72.48|79.68|80.4|81.6|80.04|72.84
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|40|40||45|47|46|42||36.25|35.25|36|36.5||41.75|43.75|49.25|51.5||53.25|52|49.75|48.5||52|51.5|53|51.5||48|45.75|44.5|43.25||38.75|40.75|37.75|37.5||37.25|34.5|36.5|35.5||34|34.5|35.5|35||34.5|35|36.5|38.5||35|35.5|35.5|35.5||36.25|36.5|40.5|38.25||37|33.75|32.5|30.25||34.75|34.75|33.5|35|||||||32.75|37|35.75|35.25||33.75|38.75|39.5|37.75||32.25|30.25|33.5|32.5||31.75|31.25|30.5|32.75||37|39|37.75|42.5||42|40.75|38.25|40.25||40.75|40.25|41.5|37.75||41.25|45|48.25|50||61.75|65.25|67.75|73.25|||||||68|69.75|66.25|68||80.5|81.25|89|89||77.25|83.25|84|86.5||90|96.25|94|96.75||91|88.5|93.25|101.5||98.75|101.75|106.5|104||91.75|94|91|87.5||84|87|83|82.75||79.5|81|82.5|86.5||83.5|88.25|84|83||86.5|85.75|83.25|78||73.5|74.25|75.5|75.25||79.5|86|84|88||79.5|81.5|76.5|80||93|93.5|90|93.75||79.75|77.5|83.5|78.75||85.75|90.5|92.5|90.5||85|86|79|80.5||66.75|67|75.75|75.75|62.75|59.75|55.75|50.75|46.25|42.5|38.75|36|36.75|36.5|38.25|38|36.5|37.25|36|30.25|30.5|32|32.75|30.25|25|30.5|31|34|36|42.75|43.25|43|39.25|35.75
08554|11631|/equities/sagr-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|29.92|28.71||31.25|30.77|31.01|32.1||30.04|28.83|28.83|29.19||30.52|29.92|31.25|32.22||34.4|34.64|34.28|34.64||36.7|36.1|34.16|33.31||34.16|32.34|31.49|31.86||30.16|31.98|29.43|27.62||28.22|27.74|26.28|24.95||24.95|22.89|23.01|23.01||22.77|22.77|22.29|22.89||22.53|22.29|23.26|23.5||23.26|23.86|23.98|22.29||23.01|22.53|23.26|22.04||22.04|22.41|21.92|22.41|||||||22.04|21.92|22.53|21.92||23.62|24.35|24.95|24.83||24.1|23.01|23.26|22.17||22.17|22.65|20.59|20.83||22.89|23.98|24.47|26.04||26.41|26.77|26.77|28.22||28.34|28.95|26.41|24.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08556|11659|/equities/saudi-inv-bank|TADAWULALL|23.76|23.76||25.42|25.27|26.17|27.07||25.87|26.17|25.87|25.87||26.47|26.47|27.97|27.97||28.88|28.73|28.88|29.03||29.03|29.18|29.33|29.93||29.93|30.53|30.98|30.98||30.73|31.37|30.36|31.1||29.43|28.32|28.6|28.14||28.69|26.75|26.47|26.38||26.19|25.91|26.01|26.75||26.47|27.02|26.28|24.71||25.45|26.28|26.65|26.93||27.58|27.67|28.6|28.41||30.45|30.73|30.73|31.47|||||||32.76|31.47|30.73|30.63||30.17|30.54|30.63|30.73||29.62|28.6|28.78|29.06||29.43|29.15|28.78|29.71||31.47|31.93|32.21|32.39||32.58|32.58|32.39|32.21||32.21|29.62|31.37|31.47||31.84|32.58|32.76|32.58||33.6|34.8|36.28|36.83|||||||36.65|37.58|37.2|38.22||39.89|40.35|42.57|41.46||40.54|40.72|41.46|42.11||42.57|42.2|42.57|43.22||42.76|42.85|42.57|42.94||41.83|42.57|42.02|41.93||41.65|42.02|42.2|42.57||43.87|41.37|41.46|42.85||42.11|42.2|42.57|42.94||43.31|43.59|43.96|43.78||44.05|42.57|43.31|42.94||42.2|42.57|42.67|42.57||42.39|43.68|43.68|43.5||41.09|43.68|42.85|41.65||45.72|46.27|47.02|49.98||46.65|45.9|47.2|47.76||44.79|42.11|41.83|42.94||43.5|41.93|41.83|41.83||40.17|40.81|40.91|39.98|40.35|43.31|42.57|41.46|41.65|40.35|40.91|40.35|40.07|40.35|42.57|41.83|39.89|38.69|39.61|39.52|38.5|41.09|43.04|43.87|38.5|39.43|42.39|44.33|44.42|47.02|46.18|45.63|45.9|46.65
08557|11686|/equities/saudi-adv-ind|TADAWULALL|33.69|34.77||41.04|38.88|36.29|37.58||34.99|35.21|36.72|34.99||40.39|41.9|46.65|48.17||50.54|53.13|50.54|47.73||49.03|48.81|51.41|50.11||51.84|49.68|50.76|49.03||41.9|43.63|39.96|40.82||39.96|37.58|38.66|36.07||35.64|34.56|35.21|37.58||34.13|34.13|34.13|34.99||34.99|34.34|34.99|34.99||35.85|39.74|37.37|34.13||29.49|31.08|32.88|32.88||34.57|32.48|30.98|32.28|||||||29.89|32.98|30.69|28.19||28.69|33.38|34.17|32.98||28.29|27.3|29.19|29.69||32.68|33.18|34.07|38.95||45.33|47.12|45.33|51.11||50.41|49.52|50.41|53.3||45.13|43.44|49.22|46.33||50.21|55.79|64.96|75.42||89.57|96.54|100.43|107.5|||||||109.59|109.49|106.4|107.2||113.58|113.58|115.17|116.76||97.84|100.62|110.39|108.2||89.57|83.29|79.2|78.41||74.92|74.22|76.02|76.71||89.96|91.56|85.18|86.48||81.2|82.69|81.2|77.51||73.03|76.12|74.42|78.21||76.71|78.31|76.71|74.62||72.83|69.34|70.04|68.94||68.05|68.94|70.44|66.25||54.99|56.49|56.29|54.3||51.21|56.19|58.08|58.88||54.8|58.98|54.3|60.28||68.54|72.23|73.73|77.61||74.62|75.32|75.72|77.71||78.51|81.6|79.3|77.61||78.21|78.51|77.71|81.3||78.01|75.62|72.83|71.63|73.73|78.71|79.3|75.32|73.33|65.46|65.95|65.16|68.54|65.56|57.39|55.79|53.6|58.88|61.37|60.57|57.39|63.76|59.28|53.9|50.81|53.8|61.97|63.66|67.75|78.51|71.83|68.94|70.84|71.53
08558|11623|/equities/saico|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08559|11618|/equities/salama|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|15.6|15.6||16.6|17|17.4|18.8||17.4|17.2|17.2|17.2||18.6|18.4|20.6|20.8||20.4|20.2|21|20||19|19|19.6|19.4||19.2|19.6|19|19||18.2|18|17|17.6||16.4|15.8|16.2|15.6||15.4|15.2|15.2|15.4||16|15|15.2|15.8||15.2|14.8|15.4|15.4||15.6|16.2|16.6|16.6||16.8|16.4|17|16.6||18|18.2|17.8|18.4|||||||17.4|18|18|17.6||17.6|20.4|20.4|19.2||17.6|16.8|17.4|18||18.2|17.6|16.6|17.8||20|21|21|23.2||22.6|22.4|22.4|23||21.6|21.4|22.8|21.2||23.2|24.4|26.6|27.8||33.4|34|35|37.2|||||||34.6|35.8|35.4|35.2||38.6|38.4|39.2|38.8||36.6|37.8|39.2|39.8||39.4|40|41.2|41.4||39.4|41.2|41.2|42.2||46.2|48.4|49|48.8||50|50.2|50.2|49.6||51|49.4|48.2|49||46.2|45.6|41.6|43||37|37.8|38.6|39.8||35.4|35.2|35.4|35.8||33.2|34.4|34.6|35||32.8|36|38.6|39.2||37.6|35.4|32.2|34.4||39.4|40.2|41.8|43.6||41.8|41.8|43|41.2||41.4|43.6|41.2|40.8||41|44.6|42.6|40||36|38|38|34.6|33.6|36|36|34|33|30.2|30.6|32.2|31.2|28.8|26|26.6|26|27.2|28.4|28.4|27.8|30|29.6|27|23|24.2|27|26.6|28|33.4|33.2|31.4|28.6|27
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|110.3|110.4||123.6|126|127.1|125.2||114.1|114.8|116.8|108.7||106.13|107.73|118.33|117.93||120.8|118.4|120.13|119.2||114.07|111.87|115.47|115.47||114.93|120|126.27|120.8||108.33|113.33|109.33|109.6||112|111.47|113.6|106.13||101.73|100|97.27|90.07||78.4|72.6|73|74||71.87|71.2|73.33|73.07||72.53|74.6|77.87|78.47||73.53|69.33|72|67.73||76.67|77.33|75.73|79.93|||||||74.6|78.13|76.73|74.13||75.73|85.07|85.93|82.13||77.33|75.73|81.6|80.27||86|87.47|89.87|97.33||107.8|110.93|108.87|121.33||115.73|111.47|111.73|119.87||120.8|120|131.2|122.33||132.53|153.33|166.67|176||205.87|212|216|228.93|||||||191.2|195.93|193.6|198.67||217.87|220.53|225|234.4||217.6|214.67|209.6|217.33||216.8|217.33|224|229.33||224.8|227.87|238.67|241.2||247.47|240|223.73|205.33||189.87|188|190.67|192.27||190.67|187.73|178.47|183.73||189.07|181.27|184.8|199.47||176.8|180.07|180.53|182.67||179.73|186.13|175.47|174.67||166.6|167.53|169.33|169.33||164.27|173.27|176|179.2||178.67|189.07|183.53|186.33||211.47|215.93|223.2|229.6||225.07|224|228.8|235.67||240.27|249.07|227.93|210||209.87|210.67|216|210.67||207.87|210|214.67|214.67|212|234.67|229.33|230.4|229.73|212|212.93|217.87|218.67|206.8|208.6|215.13|210.4|217.33|226.67|214.67|213.33|228|222.07|201.93|176.53|196|221.33|224|229.6|262.13|266.4|273.07|266.93|249.33
08562|11725|/equities/saudi-automoti|TADAWULALL|17.62|17.81||20.06|20.06|19.69|20.44||18.19|18.19|19.12|19.31||22.12|22.5|25.31|26.81||26.81|25.5|24.75|24||23.06|22.5|23.06|22.5||22.87|23.44|22.12|21.37||19.12|19.87|19.31|19.69||18.94|17.62|18.56|18.19||16.69|16.87|16.69|16.87||17.44|17.62|17.44|17.81||16.12|15.75|16.5|16.69||16.69|17.06|18.75|19.5||19.87|19.31|20.62|19.12||21.56|21.75|20.62|21.37|||||||19.87|21.37|21.37|20.62||21.37|24.94|24.75|23.25||20.25|18.94|19.5|19.69||20.81|20.62|20.44|22.31||24.94|26.62|25.5|28.69||26.62|25.87|26.06|26.81||25.69|25.12|25.87|23.62||26.06|27|30.75|33.75||42.37|43.87|43.87|48|||||||43.12|43.69|42.37|43.5||52.5|51.94|55.12|58.31||53.62|56.81|61.12|62.06||62.44|58.87|60|56.06||53.06|54.37|56.62|56.81||70.69|65.62|59.81|55.69||56.25|57.37|53.06|49.87||47.06|47.62|45.56|44.62||45.56|43.31|42|42.94||42.56|44.62|44.62|46.5||42.56|40.12|40.12|39.37||34.31|35.44|35.62|34.5||33|35.44|37.12|37.31||36|38.81|36.37|40.12||46.12|46.87|47.06|51.37||46.31|47.06|48.56|46.87||49.69|52.12|48.75|45.37||44.44|42.37|43.31|42.56||38.62|40.5|41.62|39.37|41.25|43.5|41.81|38.62|37.87|35.06|33.19|33.37|34.31|34.5|30.94|31.31|30.19|31.5|32.62|32.06|31.12|33.75|33|30|24.94|26.62|29.81|29.44|31.5|37.69|39.19|39.37|36.19|33
08564|11685|/equities/saudi-cable-co|TADAWULALL|131.22|127.86||140.48|143|138.8|138.8||123.65|126.18|126.18|127.02||129.54|127.86|141.32|145.52||148.05|149.73|153.1|145.52||144.68|144.68|151.41|151.41||134.59|139.64|137.11|134.59||126.18|135.43|136.27|125.34||125.34|121.97|127.02|127.02||128.7|130.38|132.07|127.02||127.86|117.77|116.92|118.61||111.88|111.04|113.56|109.35||99.26|100.94|99.26|95.89||100.94|105.15|108.51|102.62||111.04|112.72|115.24|126.18|||||||116.92|120.29|111.88|111.88||113.56|127.02|116.92|106.83||90.01|84.12|87.48|94.21||82.44|75.71|74.02|79.91||74.87|77.39|76.55|84.96||85.8|85.8|84.96|88.32||85.8|84.12|88.32|80.75||88.32|90.85|95.89|101.78||116.92|124.5|127.86|138.8|||||||123.65|125.34|123.65|122.81||133.75|134.59|137.95|143||140.48|145.52|153.94|159.82||158.98|153.94|147.21|148.89||144.68|151.41|153.94|143.84||162.35|171.6|160.67|147.21||142.16|140.48|137.95|138.8||122.81|125.34|124.5|127.86||127.02|127.86|127.02|129.54||122.81|127.02|127.86|130.38||120.29|121.97|116.92|120.29||111.04|109.35|110.19|106.83||98.42|107.67|112.72|113.56||109.35|118.61|112.72|121.97||139.64|142.16|141.32|149.73||138.8|139.64|143.84|145.52||153.1|158.14|149.73|147.21||146.37|138.8|139.64|144.68||134.59|140.48|145.52|144.68|124.5|136.27|132.07|121.13|113.56|95.89|99.26|99.26|96.74|96.74|95.05|90.85|84.96|87.48|86.64|84.12|81.59|89.17|85.8|78.23|65.61|70.66|79.07|75.71|79.91|93.37|84.96|82.44|77.39|73.18
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|54.67|54.5||56.33|57.17|57.67|58.67||56.17|55.33|56.67|56.83||61|61.33|63.33|63.83||65.67|67.67|68.17|67.83||67.33|67|69|68.83||69|69|68.67|68.83||68.5|67.33|67.67|67.5||68.67|69.83|71.67|68.33||68.5|66.83|67|66.83||66.17|66.33|65.33|65.5||65.67|68|69.17|70.33||69.5|68.67|66.17|66.67||66.83|66|67|66.5||65|65.33|65.17|66.17|||||||66|66.67|64.83|64.33||65.33|66.67|66.5|64.67||64.33|64.17|63.67|63.33||65|64.67|62|63.33||63.83|65|63.33|63||63|63.33|62.17|61.33||60|60.17|66.67|68||66.67|66|64.33|62.67||61.33|65.67|66.67|67.33|||||||67.67|68.17|68.67|68.33||71.33|70.5|71|72||70.5|71.83|72.67|73||74|74|73.83|73||70.67|71.33|71.33|73||71.67|71.67|71.33|72||73|70.5|72|71||71.33|71.5|69.83|71||71.33|70.17|71.33|71.33||72|74.33|72.83|74.5||71|72|72.33|72||71.33|71.17|72.5|71.33||69.83|70|70.67|73.17||71|73.33|71.5|67.33||75.17|76.67|79.83|85||77.33|78.67|81|80.33||82.5|80.67|80|80.67||81.17|82.5|83.33|78.67||71.83|72.83|73.33|72.33|72|75.83|78|76.83|74.17|71.5|72.5|69.67|67.67|65.5|65.67|66.67|65|67.33|68.67|68.67|67.33|72.5|75|72.5|60|64|68.67|70|70|76.5|75.67|78.17|79.67|75
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|31.5|31.25||33.38|32.75|32.25|33.63||30.63|29.88|30.88|31.63||34.38|34.13|37.75|39||42.13|43.38|43.38|41.25||40.5|38.75|40.75|39.13||38.5|38.75|38.38|37.63||35.88|37|38.38|37.38||33.25|33.5|34.75|33.75||32.25|31.38|31|31||30.38|29.63|29.75|30.25||30.38|30.25|31.13|31.5||32|32.13|33|31.25||30|29.75|30.25|29.13||31.38|31.5|31|32.38|||||||31|32.25|31.25|30.25||30.5|33.63|34.25|34||32|29.75|29.75|30.5||31.88|29.75|28.88|29.75||32.13|34.5|33.88|36.63||36|35.38|34.38|35.13||32.63|32.38|34.88|32.13||35.63|37.25|38.88|41.5||45.63|47.5|50|52.25|||||||49.25|51|51.13|51.25||57.88|59|61.88|61.75||58|58.88|60.63|63||60.63|62|63.5|63.88||60|60.75|63|62.25||66.88|68|72|73.38||67.88|70|73.63|70.75||60.63|61.5|60.88|59.88||54.75|54.13|55.38|56||51.5|53|53.75|52.5||53|52.63|50.38|50.75||44.88|46|44.25|43.63||41.63|44.75|45.75|46.88||44.5|49.25|45.75|48.63||56.25|58.13|59.13|63.75||64.88|64.75|67.63|71||63|64.25|60|59.75||53.88|55.5|56.75|54.13||48|51.88|50.25|46.38|48.25|50.63|51.38|51|48.5|47.38|44.88|45.63|44.88|46|44.25|43.25|40.38|43|42.75|41.75|42.75|45.5|49|47.13|40.88|37.63|38.75|40.5|43.5|50.63|51.5|54.5|51.75|47.13
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|21.38|21.38||23.81|24.75|24.19|25.12||22.88|22.69|23.06|23.44||24.56|25.12|27.38|27.94||29.44|29.81|30.19|28.88||27.75|27.56|28.69|27.75||27.38|27.75|27.75|26.44||25.5|26.06|25.5|25.12||24.94|23.62|24.38|24||23.44|22.88|22.69|23.06||22.88|22.69|22.88|23.81||22.12|21.56|22.5|22.88||21.56|22.69|23.06|21.19||20.44|19.88|20.81|20.06||22.12|22.31|22.31|23.62|||||||22.88|22.88|21.94|21.38||21.94|24.19|24.19|23.62||22.12|21.56|21.94|21.75||22.88|22.12|20.81|22.31||23.81|24.94|24.56|27.56||27.56|26.44|25.69|26.25||26.44|26.62|29.06|27||28.69|30.75|32.25|34.88||42.56|44.62|44.81|48.19|||||||45|46.69|48.38|47.62||51.56|51.38|52.12|52.5||51.56|51.56|53.25|53.44||54.38|52.5|54.75|51.75||47.06|45.75|48.38|45.94||42.38|43.69|45.38|42.75||40.88|39.56|38.44|38.81||36.19|35.25|35.44|36.56||35.62|35.62|36.19|37.5||34.88|35.62|35.25|35.81||35.25|35.62|35.25|35.25||32.81|34.5|33.94|32.25||30.38|32.62|34.5|32.06||31.31|32.44|30.94|32.62||38.62|39.56|41.81|43.88||41.62|41.62|42.75|42.94||44.06|45.94|43.69|43.88||42.56|42|44.81|42.94||38.44|39.38|39.38|38.62|38.44|41.44|42.56|40.88|39.75|34.5|35.06|34.5|33.94|34.12|31.31|29.62|27.94|30|31.31|30|28.5|31.5|29.44|26.81|22.88|23.81|26.62|26.06|27.94|33.38|32.06|31.5|29.69|27.34
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|12.5|12.5||13|13|12.75|13.25||12.75|12.5|12.75|12.75||13.25|13.25|14.75|14.75||14.25|14.25|14.75|14.25||14.25|14|14.75|14.75||15.75|15.25|14|14.25||13.5|13.75|13.5|13.75||13.75|13|13.25|13.25||13|12.5|12.25|12.75||12.25|12.25|12.25|12.25||12.25|12.25|12.25|12.5||12.5|12.75|13|12.75||13|12.75|13|12.75||13.5|13.5|13.25|13.75|||||||13.25|13.5|13.5|13.25||13.25|14.25|14.75|14.5||13.5|13|13.5|13.25||14|13.25|12.5|13.25||13.75|14|14|14.75||14.75|14.75|14.75|15||15|15.25|16|15||16|16|16.25|17||17.5|18|18.25|18.5|||||||18.5|18.75|18.5|18.25||19.5|19.25|19.75|20.25||20.75|21|21.25|19.75||19|19.25|19.75|19.75||19|19.25|19.5|19.5||20.5|21|22|20.5||20.5|19.5|19.5|19.75||19.5|20|19.5|19.5||20|20|20.75|21.25||21|21|20.75|21.75||19.75|19.75|19.75|20.25||19|19|19.5|19.25||18.25|19|19.75|20.25||19.75|21|19.75|19.75||23|23.5|24|26||24.5|24|24.75|25.25||24.5|25.25|25.75|26.25||24|23.5|23.75|24.5||24|25|25|23.25|22.25|24.25|22.5|20.75|20.5|18.5|18.25|17.5|17.5|17|17|17.5|17.25|17.5|18|18.25|18.5|19.5|20.5|19.5|16.75|16.5|18.25|17.75|17.75|20.25|20.25|20.75|20.5|19.5
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|30.38|30.38||33.38|34.69|34.31|33.38||30.75|30.56|31.69|32.25||33.56|34.88|37.31|37.69||39.38|37.88|37.69|37.88||37.12|36.56|38.25|37.5||38.81|39.19|38.06|35.44||34.12|34.88|34.88|36||33.75|33.38|34.12|33.38||32.06|31.88|31.31|31.5||31.5|31.31|31.12|31.88||31.88|31.12|34.12|33.56||30.75|31.5|32.81|32.44||31.31|31.31|32.06|31.31||34.69|34.88|34.88|35.62|||||||35.62|36.38|36.19|35.62||36.38|39.38|39.75|39.56||36.94|36|37.12|37.31||38.62|39.19|38.25|41.25||43.31|44.06|43.88|44.44||45.38|45.94|45.19|45||45|44.44|47.62|46.31||45.56|45.94|46.5|48.19||55.88|59.81|61.69|64.69|||||||65.06|66.94|67.5|68.25||77.7|77.1|78.45|79.95||79.65|80.25|82.5|84.45||81.9|83.55|84.3|82.5||81.45|82.65|80.1|82.65||81.75|83.4|83.85|80.85||79.35|77.7|80.25|79.8||77.25|76.5|76.95|79.05||79.35|75.6|76.5|75.9||75.75|77.85|78.45|78.15||77.4|78|76.8|78.3||74.4|74.55|75.3|75.9||71.7|75.6|77.7|79.8||71.4|76.65|71.4|74.25||86.7|88.95|86.7|91.2||88.5|89.4|91.5|92.4||95.7|96|90.75|88.8||86.25|84.45|85.35|87.3||81.3|82.65|79.8|78.75|79.8|82.05|85.5|81.45|74.25|69.6|68.1|67.2|66.6|63.6|66|68.4|66.6|70.2|71.7|71.4|67.8|75|69.3|63|54.6|58.95|66.6|65.7|69|76.05|77.4|80.4|74.55|71.4
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|249.83|253.84||300.6|308.62|310.62|321.98||281.23|276.55|295.93|274.55||316.63|325.99|368.74|394.12||400.8|364.73|344.02|336.01||351.37|356.05|380.76|370.07||375.42|376.75|363.39|370.07||331.33|346.03|318.64|300.6||301.94|298.6|318.64|310.62||267.2|271.88|273.88|280.56||232.47|239.81|284.57|261.19||216.43|197.06|179.69|163.66||153.64|164.33|188.38|173.68||213.09|193.72|215.1|238.48||338.01|309.29|281.23|255.85|||||||251.17|235.81|214.43|195.06||161.66|159.65|145.62|132.93||110.22|111.56|121.58|133.6||159.65|154.98|148.96|169.67||211.09|227.12|248.5|236.47||195.73|178.36|185.71|197.73||190.38|183.03|224.45|215.1||217.1|253.84|288.58|329.99||422.18|431.53|460.92|420.17|||||||360.05|404.81|391.45|356.05||475.62|486.97|561.12|647.3||769.54|839.01|993.99|1054.78||1108.89|1038.08|943.89|858.39||780.9|713.43|658.65|651.97||796.26|725.45|659.99|600.54||515.7|499.67|465.6|423.51||350.7|319.31|296.59|287.24||269.21|285.91|287.91|307.28||258.52|264.53|253.17|237.81||239.15|248.5|241.15|245.83||207.75|219.11|199.73|181.7||162.99|193.72|181.03|165||151.64|167.67|154.98|162.99||195.06|199.07|207.75|226.45||209.75|211.09|215.77|218.44||239.81|238.48|222.45|219.11||207.75|205.75|219.77|221.11||200.4|205.08|197.06|179.69|172.35|183.03|189.71|189.05|176.35|165.66|161.66|154.98|149.63|151.64|151.64|172.35|165.66|150.97|150.3|138.94|142.95|155.64|162.99|150.3|124.92|116.23|106.21|96.86|106.21|125.58|119.57|108.88|99.53|90.85
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|75.5|77||93.25|95|96|97.25||85|83.75|91|86.75||102|106|117.25|123||119|113|105|103.75||106.5|103.5|104|96.25||94|89.25|83.25|79.75||70|73|71.5|72||67.5|65|65.5|62.75||57.5|58|58.5|59.75||56.75|57.5|59|56.75||52.25|50.75|53|51.25||47.5|50.5|48.75|50.5||57|52|55.25|55.5||71.75|70.75|66.5|66.5|||||||59.75|69.25|63.25|58.5||55.75|63.75|64.25|59.75||51.75|55|55|56.75||63.5|60.5|59.25|67||84|88.5|87.75|96.5||82|74.75|78.25|84||81|79|96.75|95.25||96.25|107.25|127|138||181|197|207|214.5|||||||195.75|211|212.25|197.75||199.75|195|199.75|183||209|200|182|165.5||142|145.75|133.5|121.5||114.5|121|124|125||164.75|156|149|145.5||136.5|146.75|152|144||131.75|138|137|139||122.75|121.75|121.5|123||122|129|124.25|122||116.75|112.75|107.5|110||93.75|93|91.25|93||86.25|93|94.75|96||94.75|104.5|98|105||123.75|125.5|119.5|128.25||113.75|116|123.5|116.5||131|138.75|132.75|121.75||104.5|98|101|102.5||102|106.5|97.5|89.5|88.75|93|95.5|94|88.75|79|73.75|73.75|77.75|73.5|74|74.25|70.5|73|76|75|69.5|76.75|70.25|64|53|56|63.5|59.25|59.25|68.75|73|66.5|60.5|55
08580|11687|/equities/sa-indust-dev|TADAWULALL|20|20||23|23.5|22.75|23.5||20.5|20.25|21|20.5||23.75|24|27.25|29||30.75|31.5|30.25|30.75||29|27.5|30|29||31.25|30|28.25|26.5||24.25|25.75|25.5|25.25||22.5|21|20.75|20.5||18.75|18.75|19|19.75||20|20|21|19.5||17|17.5|19.5|18||16|16.75|17.5|18.25||22.5|22.5|24.25|23.25||28|28.25|28|28.5|||||||25.5|27.75|26.75|26||26.5|31|30.75|30.5||26.5|25.25|30.25|29.5||32.25|33|33.5|36.75||43|43.5|40.75|38.5||34.75|31.75|30.25|30.75||27.75|27.5|29.25|27||29.5|32|36|40.75||52.25|55.25|58|62.75|||||||60|62.5|60.75|61.75||64|61.75|64.5|69.5||66.5|71.5|75|79.75||69.25|70.5|68.25|62.5||59.75|62.75|61|62.5||72|75.75|78.75|71.75||61|57.75|54.5|53.25||51.75|52.75|51.5|50.75||53.25|51|50|48.75||45.75|47.5|48.25|50.25||47.75|48.5|47|45.75||41.5|42.25|43.25|43.25||42.25|42.5|47.5|49.5||57.25|58|53.5|57.75||63.25|58.5|56.5|54.5||48.5|47.5|50.25|50.75||54|55.5|54.25|53.25||53|50.75|48.75|46.5||44|45.5|46.75|43.5|40.75|42.5|42.5|40|37.5|31.5|30.5|31.75|32.5|31.75|30.75|29|28|29.5|30.75|27.5|25.5|28|26.5|24.25|21|22.75|26|26.5|27.25|33.25|30.25|28.75|26.25|25.75
08581|11732|/equities/saudi-ind-exports|TADAWULALL|112.96|104.22||116.99|120.02|116.99|119.68||103.54|100.18|103.54|96.82||110.6|110.27|124.39|128.09||138.51|143.89|139.18|128.76||129.43|126.07|134.14|131.11||127.75|129.77|118.34|118||108.92|105.9|100.86|98.5||96.82|99.85|95.14|88.75||83.71|85.05|86.06|88.42||88.42|89.42|89.76|90.77||89.09|84.38|89.42|87.07||82.7|84.05|87.41|86.06||80.68|77.66|77.99|73.62||86.4|88.08|85.05|89.09|||||||85.73|87.07|82.36|79.34||83.37|93.46|91.44|85.05||73.96|67.91|72.95|75.98||86.4|87.74|90.1|101.86||115.31|120.02|112.29|127.08||124.05|117.33|116.99|126.4||127.41|129.09|139.18|133.13||137.84|138.51|146.58|160.02||195.99|199.69|197.68|191.96|||||||189.61|194.65|194.65|187.25||212.13|209.78|219.19|230.62||221.88|223.9|232.64|245.75||220.54|225.24|216.5|215.16||207.43|220.54|207.09|207.09||242.72|248.78|245.08|246.42||235.33|234.66|235.33|237.01||210.45|215.83|211.12|218.18||213.14|209.44|213.81|218.52||201.71|211.12|202.38|204.06||208.43|200.37|201.04|195.66||201.04|186.25|173.47|176.16||164.73|180.19|192.3|194.99||176.83|194.31|184.9|190.95||228.6|235.33|244.74|260.88||259.53|263.57|281.05|282.39||271.64|272.98|259.2|259.53||269.96|270.29|287.77|278.7||262.22|275.67|270.29|278.36|274.33|287.77|292.48|285.08|271.97|234.66|222.55|227.26|221.88|206.75|237.35|215.83|196.33|190.95|186.92|155.99|146.58|163.05|152.96|139.18|115.31|124.72|143.89|138.51|142.54|171.45|167.42|159.35|144.9|131.78
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|21.05|20.17||21.34|21.2|21.2|22.07||20.47|20.9|21.2|21.34||22.22|22.22|23.54|24.27||24.71|25|25.14|24.41||23.97|23.68|24.71|24.12||23.68|24.41|24.12|23.83||22.22|22.95|22.51|23.1||23.1|21.93|22.07|21.49||20.32|19.74|19.59|19.74||19.59|19.59|19.3|19.59||19.59|19.44|20.03|20.03||19.88|21.05|21.64|20.9||20.61|21.49|21.34|19.74||20.32|20.61|20.61|21.2|||||||20.9|21.34|21.34|21.49||22.22|23.97|24.27|24.12||23.39|23.1|23.54|23.39||23.83|24.27|23.39|23.24||23.68|23.54|23.39|25.29||25.73|26.17|25.29|26.31||25|25.14|26.46|25.73||26.02|26.46|25.73|26.75||29.38|30.41|31.28|32.6|||||||32.45|33.33|33.48|33.62||34.65|35.52|36.25|36.4||34.21|35.52|36.4|37.57||38.01|38.01|38.59|39.32||39.18|39.47|40.06|41.66||40.35|41.37|41.96|42.69||38.3|37.86|38.59|37.57||35.52|34.65|34.94|36.11||35.82|35.82|36.84|36.84||35.38|36.55|36.99|36.55||35.96|36.25|36.25|33.92||31.58|32.6|32.89|32.45||31.28|33.48|34.5|35.08||34.79|37.86|36.4|37.72||42.1|43.86|45.46|47.8||45.03|46.78|50|51.17||48.97|47.51|45.46|46.34||41.81|41.81|42.69|42.69||40.79|41.22|40.93|40.06|40.35|43.13|43.42|41.96|39.62|36.84|36.25|35.52|34.79|32.89|35.08|37.13|35.55|36.02|36.49|36.96|35.9|38.36|38.13|34.73|29.47|29.24|33.21|31.81|32.86|37.42|37.66|38.83|38.59|36.96
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|24.22|24.71||26.51|26.51|25.86|25.37||21.6|21.6|22.26|22.42||26.68|26.84|30.28|31.42||33.71|34.53|33.06|31.42||30.77|30.11|31.59|30.77||30.44|31.09|29.79|27.98||25.2|26.68|25.37|24.88||24.22|23.4|24.55|23.4||21.77|21.93|21.93|22.26||22.42|22.42|22.91|24.06||22.91|21.44|21.93|21.77||20.78|21.44|22.58|22.09||23.4|21.77|23.4|22.09||25.37|25.04|24.22|24.55|||||||22.75|25.86|24.55|23.4||23.08|25.37|23.57|21.93||19.64|18.17|19.31|19.64||20.29|19.8|19.8|21.77||25.2|26.84|26.18|28.8||27.49|25.53|25.69|27||26.35|25.53|29.46|27.66||29.79|33.22|37.15|41.4||53.84|54.17|56.62|61.86|||||||55.15|55.97|54.82|55.97||66.61|65.95|73.32|71.84||77.24|81.17|85.75|89.03||87.55|79.7|72.5|65.95||60.06|63.66|60.72|59.57||79.04|72.01|65.46|59.57||52.86|48.93|46.31|44.19||42.71|44.19|42.88|44.19||44.19|45.17|45.82|46.81||43.86|45|44.02|46.64||41.73|38.62|39.28|38.79||33.88|36.33|34.86|32.73||30.6|33.39|35.51|36.17||35.84|38.95|37.15|39.6||47.13|48.61|47.95|51.55||45.33|42.55|42.88|41.08||44.19|45.17|43.37|42.88||42.71|40.42|39.93|39.93||34.69|36.82|36.17|35.02|33.88|36.17|36.33|36|34.37|29.79|29.79|29.29|29.79|29.46|29.95|29.95|28.31|31.26|32.08|27.98|25.53|27.82|26.18|23.89|20.95|22.42|25.69|24.55|26.18|29.79|27.17|26.84|24.55|23.57
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|68|67.75||71.25|71|71.75|72||67.5|67|68.25|67||70.75|71|76.25|75.5||80|80.25|80|79.5||80.75|80.5|81.75|81||80.5|80.75|80.25|80.5||78.5|79.25|79.75|81.5||82|80|82|77.5||77.25|76.5|76.75|78.5||76.25|78|76.5|75||74|73.75|75.5|76||78|80|76.25|77||77.25|74.75|77.75|75.5||73.25|73.25|73|74|||||||73.5|74.5|74.75|74||74.75|77|77.75|76.5||75.75|74.5|76.75|77||75|77.5|75|80||78.75|80.25|81|82||83|83.5|80|81||76|78|82.5|76.25||76|76|75.75|74.5||77|80.5|82.25|83.25|||||||81.5|81|79.75|83||85.5|86.5|88.5|88.25||86.75|87.75|92|90.25||92.25|92.5|93|92||91.5|92.25|92.75|95.25||91.5|92.5|93.75|93.25||94|93|94.25|93.5||96.25|95.5|95|96.25||96|95|96|97||96|98|96.75|97||93.25|95|93.25|93.75||89.75|88|89.5|86.5||84.25|87|88.75|91||87|90.25|89|88||93|96|96.5|100||98.5|103.5|106.75|106||112.75|112|111.75|112||106.5|107.5|109|107||102|104|104|101|98.5|104|106.25|98.75|95.5|93.5|93.5|91.25|89.75|86.5|87|92|87|89.5|91.5|90|90.25|96|99|96.25|79.75|81|87.25|87.75|88|97|96|96.75|97.25|92
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|28.74|28.74||32.61|34.05|31.61|32.76||30.46|28.45|28.74|29.31||35.06|36.64|39.08|39.37||41.81|40.95|39.66|39.66||41.24|40.37|39.37|36.49||34.77|34.91|34.2|33.62||31.61|33.05|32.33|33.05||31.9|30.75|32.18|30.17||29.31|28.16|28.45|28.3||27.87|27.87|27.59|28.02||28.16|27.3|29.89|29.6||27.44|27.87|29.02|29.74||27.73|27.01|28.3|27.44||29.45|29.74|29.45|30.32|||||||29.6|30.89|30.17|29.6||29.89|34.2|34.77|33.76||30.03|28.3|29.74|29.31||31.18|31.03|29.45|31.47||34.34|36.21|35.49|38.51||38.94|37.93|35.34|36.21||37.21|37.21|39.08|36.93||40.8|41.67|43.1|46.84||56.03|58.76|60.06|63.22|||||||60.06|60.92|59.77|60.06||67.67|68.1|72.13|72.41||66.67|68.82|70.55|72.84||72.41|73.99|75|76.15||72.41|71.84|73.56|75.29||77.01|76.87|76.44|76.44||71.84|67.82|69.54|70.11||63.79|63.07|63.65|66.95||64.66|65.09|65.95|66.95||64.66|66.95|66.38|66.81||65.95|63.65|64.94|64.08||53.88|54.6|56.03|55.03||52.73|55.89|58.33|59.48||58.62|64.08|60.34|62.93||74.71|78.59|79.31|84.34||78.59|78.16|81.18|79.02||82.76|86.93|85.92|79.31||72.99|73.56|73.85|72.56||64.94|62.21|62.07|61.35|60.78|64.94|64.37|59.34|56.75|48.13|47.13|47.56|46.41|44.68|43.82|45.4|43.97|46.26|47.56|48.28|43.97|47.99|44.54|40.52|33.91|35.78|41.38|39.8|41.95|51.01|50.43|52.16|48.71|44.68
08586|11702|/equities/saudi-paper|TADAWULALL|37.87|35.2||39.87|40.27|39.73|40.8||36.53|36.27|37.33|36.93||42.67|44.27|51.33|54.4||57.07|56.13|53.47|50.67||47.33|44.8|47.47|44.67||44.13|44.53|44|41.6||38.53|36.67|35.33|34.67||35.87|34.4|34.4|33.47||33.33|33.87|32.27|31.73||32.67|30.93|31.07|31.87||31.87|30.67|32|31.47||30.27|30.53|32|32.27||31.73|30.93|30.53|28.67||32.4|33.33|32.27|32.8|||||||30.53|32.93|31.73|30.4||29.87|34.4|34.93|32.4||30.8|28.4|29.47|29.87||32.53|32.53|33.07|36.27||40|43.47|43.07|44.4||41.07|39.47|38.8|40.53||40.67|41.6|44.8|41.87||47.07|48.53|51.6|54.4||65.2|68.8|70.93|74|||||||72|70.93|69.33|70.8||79.2|79.2|79.47|83.07||80.53|90.93|86.8|84.67||79.07|81.47|79.2|81.07||79.07|84.8|86.93|85.87||88.13|88.67|83.47|83.87||83.6|86.4|86.93|82.67||76.4|78.8|76.8|79.73||78.13|78.53|81.07|79.73||81.6|85.87|89.07|89.33||86.67|82.27|79.47|76.93||67.2|71.73|70.67|66.13||64|66.13|68.53|70||66|70.27|64.53|68.27||81.07|83.33|85.2|89.07||94.13|98.13|93.07|87.07||88.8|90|83.87|84.8||88.8|85.87|91.73|92||107.73|||||||||||||||||||||||||||||||||
08587|11745|/equities/sppc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|32.75|33.5||38.25|36.75|36.5|38||34.25|34.5|36.5|38.75||47|47.75|53|53.5||51.75|51.25|49|49.75||43.25|42.75|43.5|42.5||45.25|43|40.25|38.5||37.75|38.75|38.75|40.75||37.25|35.25|36.25|35||32.75|32|32.25|31.25||31.75|31|31.25|31.5||31.5|30.75|31.5|31.75||31.25|32.25|33.75|33.5||33.5|33|34|32.25||35|36|35|35.75|||||||34.25|37.5|36.5|35||35.75|40.5|41.5|40.5||37.5|36.25|37|36||36.25|33.25|32.75|36.75||41|42.5|41|46.25||39.25|38|38|38.25||37|37|37.5|34.25||37.5|39.25|42|44.75||52.75|54.25|55.5|59|||||||57.25|60|61.75|64.25||68.5|67.5|67.25|68||67.75|73|77|82||78.75|82.25|79.75|74||73|77|80.5|86.82||91.9|93.25|94|94.44||92.65|92.65|90.86|92.5||82.79|84.88|81.29|83.68||83.83|76.96|75.47|76.36||75.91|81.29|85.03|80.7||77.71|78.6|76.66|74.12||63.36|63.66|60.22|58.88||56.64|62.02|59.18|60.22||56.79|63.81|62.02|64.56||70.98|67.99|70.98|75.32||75.32|76.36|81.29|80.1||78.3|81.59|75.02|68.29||63.21|65.15|63.51|58.58||55.59|56.79|56.79|53.95|54.54|57.83|59.77|57.53|54.99|56.19|55.14|54.25|50.81|49.31|47.37|49.61|48.42|52.6|55.74|50.21|49.91|47.97|43.64|39.75|33.03|35.12|40.35|40.95|44.23|52.45|51.11|46.92|42.74|39.9
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|65.5|63.5||65.25|65.75|66.25|69||62.5|62|63.75|63||69|69|77|76||69|69.5|68.25|67||69.5|65.5|68.75|67.75||67|67|68|67.5||62.5|63.5|61.25|63||61|58.5|60.25|60.75||56.5|56.25|56.5|56.75||56.5|56.5|56.75|57.75||57.75|57.5|60.5|57||56.25|57.5|59.5|59||60.25|60.5|61|62.5||75|72|72.75|74.5|||||||74.5|74.25|75.25|73.5||76|80|82|81||84.5|80.25|81.5|78||80.75|75.5|69|75||83.75|80|73.25|78||79.25|76.25|74.25|76.25||70.25|69.75|71.5|74.5||70|70.75|71|72.5||70.75|71|71|76|||||||70.75|71.75|70|71.25||71|71|73.5|75.25||76.75|79|81.5|84||82.5|85|80.75|83||79.25|79.75|85|87.25||93.25|91.75|84|84.5||78.75|77.5|78.5|79.5||73|74.25|74.25|77.75||74|73.75|77.25|78.25||78.25|82.75|82.5|75.75||75.5|81|76.25|70||64.25|65.25|65.75|65.5||64.5|68|69|70.75||65.25|66.75|62.5|64||74|76.25|79.75|83.75||84|88|88.5|81.75||80.75|82|82|84||81.75|84.75|82|80.75||75.25|76|77.5|77.25|81|85|82.5|75.75|75.75|71.25|71.75|68.5|68|66.5|69|65.75|65|73|73.5|84.5|77|94.75|115|||||||||||
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|63.25|62.25||65|65.25|65.5|67||64.5|63.75|64.75|65.75||68.25|69|73|74||76.25|76|77.25|76.25||77|76.75|80|80||78.75|77.5|77|75.75||73.75|76|77.5|78.75||74.75|75.75|73.75|73.25||74.75|74|71|70||68.75|69.5|68.5|68||68.25|68.75|70.5|70.75||74.25|76.25|76.5|75||75.5|77.5|79.75|78.5||81.25|81.5|82|83.5|||||||83.5|83.5|84.25|84.5||86.75|88.25|89|88.75||87.75|87|87.75|86.75||88|88.5|86|87||89.5|91.75|91.5|91.75||92.5|92.5|91.25|89.25||88.25|87.5|93.5|94.5||90|92|91|92.75||91.75|95|99.75|101.75|||||||97.75|98|98.5|96.25||97.5|97|97.25|98.75||97.5|98.5|99.5|100.5||101|102|102.25|103.25||100.75|101.75|102.5|104||102.75|103.5|104.25|105.25||103|103.25|104.75|103.5||104.5|102.75|104|105.25||106|105.5|107.5|108.5||109|111|111.75|111||107|106.5|106|107.5||103.5|104.5|104.75|103||101.5|102.75|103.75|105.5||106.5|114.5|107.75|103.5||113|114.5|116.5|119.25||120.5|120|125|125.75||120.75|116.75|116.25|118.5||116.75|118|118.5|116||111|113.5|114.5|114.75|117.5|121.75|121.25|121.75|118.75|119.5|115.75|111|106.5|103.5|106.75|110.25|107.5|110.75|114.5|116.5|115|122.75|126.5|125.25|107.75|104|113.5|118|118|129.5|131.75|133.5|133.75|134.25
08592|11708|/equities/svcp|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|69.82|69.2||82.54|85.02|83.16|89.06||84.09|76.95|70.75|66.71||74.16|73.85|82.54|86.88||89.99|91.54|87.5|85.95||85.95|84.71|91.23|90.61||100.54|103.02|96.19|88.75||73.54|72.61|69.82|68.89||69.51|63.3|67.65|61.75||52.75|52.44|55.54|58.34||54.61|54.3|55.54|53.37||52.75|52.44|52.75|50.89||49.03|49.34|51.2|50.58||52.44|49.96|52.13|51.51||60.2|62.99|58.03|54.3|||||||48.1|52.75|53.06|49.34||49.34|56.16|58.03|55.54||50.27|46.54|48.1|48.1||51.51|50.27|49.65|54.92||63.92|67.02|61.13|67.65||62.68|60.2|62.99|68.27||58.03|60.82|57.41|52.44||57.41|64.23|70.75|79.75||100.54|101.78|102.71|111.09|||||||102.09|105.5|104.57|105.5||122.26|120.4|122.26|129.08||115.43|118.84|126.91|135.29||127.84|131.26|133.43|125.36||118.84|126.91|124.43|126.29||159.49|160.73|153.91|153.91||146.15|153.6|144.6|134.98||119.78|127.84|126.6|124.74||124.12|132.81|139.01|140.88||129.7|120.4|112.95|112.95||112.64|117.6|109.23|99.3||86.88|89.06|96.5|88.12||74.47|74.16|79.75|74.47||73.54|79.13|73.54|78.2||92.16|95.57|100.54|108.6||99.61|98.68|99.3|102.4||106.12|113.57|112.95|106.74||107.67|107.36|107.98|115.12||103.64|101.16|103.33|94.33|78.2|80.06|80.99|78.51|74.16|69.51|66.4|66.71|68.89|70.44|66.09|62.37|58.96|62.06|64.54|63.92|64.85|69.2|67.65|61.75|51.2|51.51|58.65|59.58|62.06|75.71|80.37|79.75|72.92|66.4
08595|11728|/equities/taibah|TADAWULALL|20.51|20.51||22.35|22.35|22.15|23.17||21.33|21.12|21.74|22.35||23.17|23.58|26.25|27.07||27.68|27.68|26.66|25.84||25.43|25.22|26.25|26.04||26.04|26.66|25.43|25.02||24.2|25.43|23.79|24.2||22.56|20.92|21.53|20.92||20.51|20.1|20.3|20.51||21.53|21.53|20.3|19.89||18.86|18.45|19.27|18.86||18.66|19.07|19.69|19.89||19.27|18.66|19.27|18.66||19.89|20.1|19.89|20.71|||||||20.1|20.51|20.92|20.92||19.69|22.15|22.56|21.74||20.3|19.48|19.69|20.3||20.71|20.51|19.48|20.92||21.12|21.94|21.94|23.99||22.97|22.76|22.76|23.38||23.38|23.38|25.02|23.38||24.61|25.02|26.25|27.68||31.37|32.6|33.42|35.47|||||||33.42|34.24|35.06|35.68||38.14|36.7|37.73|39.17||37.11|38.55|39.78|41.22||41.22|42.24|43.06|42.65||41.83|42.45|43.47|43.27||47.16|49.01|51.67|49.21||45.93|46.96|45.73|43.88||42.65|40.81|37.32|38.75||38.14|37.73|38.55|39.78||40.6|42.24|38.96|38.75||38.55|39.78|37.73|38.96||37.52|38.14|35.68|35.68||32.6|34.04|36.29|35.06||33.63|35.68|33.22|35.06||41.42|42.65|43.68|46.55||46.14|43.88|45.93|46.34||49.62|51.47|52.29|50.24||49.01|47.16|47.98|50.65||48.19|45.73|42.86|43.47|38.34|40.19|38.14|37.73|35.68|31.58|33.63|31.58|28.91|28.3|29.32|30.14|29.53|30.96|31.99|31.99|32.81|34.86|35.68|32.6|27.68|29.12|32.81|34.65|32.4|35.68|36.5|37.93|38.75|40.19
08599|11726|/equities/tihama|TADAWULALL|93.5|95.5||103|106|105|103.5||87.5|87|87|91||105.5|109|124.5|127.5||139.5|141|133|129||129|128.5|135|132.5||141|135|124|119||108|112|104|105||106|96.5|97.5|93.5||87.5|90|87.5|86||85.5|85.5|90|93||83|83|83.5|83||77|77.5|85|80||80|79|81.5|75.5||95.5|92.5|87|91.5|||||||84.5|87.5|82|76||74|82.5|79|75||66.5|63|65|68||71.5|74.5|80.5|83.5||102|110|107.5|120.5||100|100|105.5|110||109.5|108|123|116.5||120|137|156|173.5||222|226|230|250|||||||235.5|240|218.5|200||246|246|253.5|272.5||257.5|265|296|331.5||290|281.5|256|269.5||270|308|343.5|342||437.5|480|440|400||364|368|368|372||374|372|376|420||416|458.5|459.5|418||377.5|343.5|312.5|284.5||274|253|240|239||223|222.5|207|188.5||158|160|161.5|147.5||122.5|111.5|101.5|108||128|132|136|140.5||141|140|142|133||141.5|146.5|146|150.5||147|138.5|142|136.5||128|129|129.5|129.5|120|129|130|129|124|122|119.5|116.5|119|110|98|92.5|85|96|98|89|81|74|67.5|61.5|51|55|64.5|64|66.5|85|79|76|69.5|64.5
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|21.43|19.97||22.51|23.1|22.9|23.39||20.55|20.26|20.85|20.85||22.22|22.51|24.37|24.76||25.35|25.06|25.35|25.45||26.52|26.03|27.11|25.84||24.66|24.17|24.27|23.98||21.73|22.51|22.32|22.8||21.92|21.63|21.83|20.94||20.55|20.06|20.55|20.55||19.57|19.28|19.09|19.57||19.18|18.69|20.85|20.75||18.99|19.57|20.06|19.38||18.11|17.72|18.4|17.81||19.48|19.57|19.67|20.26|||||||19.77|20.06|19.77|19.38||20.46|22.02|22.9|22.8||21.04|19.97|20.46|19.87||20.75|20.85|19.67|19.18||19.97|19.97|19.97|20.46||21.04|20.94|20.36|20.65||20.55|19.97|21.43|20.85||20.46|20.46|20.55|21.53||23.69|25.35|26.13|27.4|||||||26.92|27.4|26.72|27.31||28.87|28.48|30.05|30.34||28.58|29.36|30.15|31.12||31.52|32.79|32.79|33.37||32.89|32.79|33.47|34.65||32.98|33.57|34.84|34.16||29.95|30.15|31.03|29.36||27.89|27.21|27.4|28.29||27.8|27.8|28.29|28.77||28.58|29.46|29.66|29.17||28.97|29.46|29.36|29.26||26.72|26.62|27.11|27.01||25.74|26.72|27.99|27.8||27.01|28.97|26.72|27.99||32.98|33.96|35.23|37||36.8|38.56|42.09|42.67||41.11|39.54|36.8|37.09||36.31|35.04|35.92|37.19||33.57|33.96|32.49|31.22|30.83|31.91|32|31.81|30.15|26.52|26.43|27.01|25.64|23.59|24.08|25.06|24.27|25.55|26.62|27.6|26.52|28.87|28.38|25.84|21.92|21.92|24.76|23.49|23.98|28.19|29.26|31.22|30.44|27.7
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|54.75|54.13||56.63|57|57.63|57.88||56.25|56.38|56.88|58||60|60.88|63|62.13||63.13|62.63|62.63|63.13||62.88|63.25|63.63|63||62.75|58.88|59.63|61.5||64.38|65.13|65.38|65.63||61.75|60.38|60.88|61.13||61.25|59.63|59.5|59.5||59.13|59.38|55.5|52.75||52.5|51.63|51.63|52||53.5|52.13|52.13|51.38||52|51.5|52|52||52.75|52.5|52.13|52.5|||||||52.63|52.25|52.88|51.75||52.38|54.5|55.88|55||53.88|52.5|51|51.88||53.63|54.88|54|53||53.88|54.63|54.25|56.5||61|59.75|58.75|58.5||59|58.25|62.38|63.25||64.75|65.38|64.88|64.5||65|66.63|70.13|70.88|||||||67.25|67.38|68|68||73.63|74.38|77.25|77.25||77.25|77.13|78.5|79||79.75|81|78.5|79||77.63|78.25|78.75|79.5||78.75|79|79.25|79.5||80|80.5|81.5|81||78.5|78|79|79.38||79|80|81.25|82.25||80|80.5|78.88|77.5||76.38|76.25|76.5|76.38||76.5|74.5|76|73.75||73|75.88|77|77.63||75|78.38|78|78||83.25|85.5|86.38|88.63||89.38|90|91|91||89.38|88|88.13|89.25||90.88|90.13|90.75|89||83.63|83.38|86|82|80|83.5|84.88|84.5|83.75|83.88|82.5|80.75|78.88|77.38|77|79|76.63|77.75|79.75|83.88|81.13|81|86|86.13|71.25|69|71.5|72.63|74|77.25|78|81.38|82.5|80.75
08602|11718|/equities/tabuk-cement|TADAWULALL|34.25|34||35.75|36|36|36.75||35.5|34.5|35.75|36.25||41.75||44.53|45.31||43.56|43.75|43.94|43.56||45.11|45.5|47.25|47.06||43.17|42.39|41.42|41.61||39.28|38.5|36.94|37.53||36.94|36.75|38.11|35.97||34.81|34.42|34.61|35.39||35.58|34.03|33.25|33.64||32.47|32.28|32.47|32.67||33.06|33.64|33.44|33.25||33.64|33.44|34.03|34.22||33.06|34.22|32.67|33.06|||||||32.28|32.67|32.28|32.08||32.67|35.19|35.78|34.61||32.47|31.5|32.08|31.89||33.06|33.44|32.08|33.06||33.44|34.61|34.22|35.97||36.17|36.36|35.39|36.17||35.39|35.39|37.14|36.75||39.86|41.61|42.58|43.94||45.5|46.47|49|48.22|||||||45.69|46.47|46.67|46.28||48.03|48.61|49.19|50.56||48.81|49.78|50.17|51.14||51.33|51.72|52.31|52.5||50.94|52.31|52.89|54.83||54.06|55.42|54.83|55.61||56|52.89|53.28|51.72||50.94|50.75|49.97|51.14||51.14|50.56|50.94|51.53||51.53|52.5|52.69|53.28||51.92|54.44|54.25|52.11||47.64|47.83|48.22|47.64||45.31|47.44|48.81|49.97||48.61|51.72|49.19|49.97||57.56|59.31|60.47|63.39||61.25|62.61|65.14|67.67||66.89|65.72|64.94|62.22||61.83|62.42|65.14|64.17||56.19|57.36|57.75|56.78|57.94|60.86|62.03|59.5|57.36|54.25|55.81|54.64|52.69|50.56|50.17|51.33|50.36|52.69|53.08|53.86|54.44|58.92|61.83|56.39|48.61|52.69|58.14|52.89|52.11|58.53|55.22|56.78|56.97|53.67
08603|11735|/equities/tourism-ent|TADAWULALL|58.5|57||70|74.25|74.5|67.75||59|56|57.5|55.75||67.25|66.5|76.5|77||79|80.5|77.75|77||80.75|82|77.25|70.25||69.25|66.75|64.75|59||54.5|56.75|57.25|58.5||53.25|50.5|46|42||36.5|39.25|37.75|35.5||35.5|35|35.75|34.5||31|29.5|30.75|30.75||26.25|26.75|28|29.25||37.5|38|44.5|43.5||51.5|52.25|49.75|48.75|||||||46.25|51.25|52.5|53.75||46.5|55.25|56.75|53.25||52.75|50.75|51.5|51||52.75|49.5|47|52.5||64.75|70.75|67.25|73.75||72|72|69.5|74.25||73.25|68|68.25|62.25||63|73|82.75|92.75||110.25|112.5|116.25|120.75|||||||110.75|116|114|114.75||122.75|119.75|119.5|128||127.5|121.75|122.75|123||123|119|108.75|99||93.5|99|102|103||131|136.5|134|138.25||128.5|129|122.75|116||102.75|109.5|102.25|102.5||96.5|97.75|99.5|96.25||98.5|103.75|103.25|99||98|105|97.75|100||82.75|83.75|79.5|82||77.25|77|73|73.75||70.75|78.75|74.75|78||93.25|98|101.5|109.5||114.25|116|116.25|119||123.5|114.25|104.75|107.75||93|85.75|84.5|83.5||74.5|79|77.75|77.25|81.25|87|85|87|82.5|75|76.5|80.25|79|78.5|82|74.75|68.25|66|68|67|61.75|67.75|62.75|57.25|47.5|48|57|52.25|54.5|67.5|69.25|76|70.25|64
08605|11734|/equities/natl-agr-mktin|TADAWULALL|79.5|80||79.75|80.25|73|66.5||56|51|52.25|53.5||62.75|63.75|72.75|73.75||74|75.25|72.75|70.5||72.5|70.25|73|69||70|68.75|66.75|62.25||53.5|54.25|51.25|51||50.75|47|49.5|47.25||42.25|43.75|41.75|42.25||41.25|41.75|41.25|39.5||35|34.5|35|32.25||29.5|30|32.5|32.25||39.5|39.75|44.5|44.5||54|54.75|50.5|51.25|||||||47.25|53.5|50|47.75||46.25|53.5|49.75|45.25||38|35.75|37|39||46|45|45.75|50.75||61.75|69|65.75|72.5||61.5|57.25|58.5|64.5||61.75|63|71.5|67.5||68.25|75.75|93|105||128.25|130|133|146|||||||135|139|141.75|135||143|138.5|139|145.75||129.75|134|140.5|147||143|135.75|128.75|121.75||116.5|122.75|130|134||164.75|176.25|163|150.75||148.5|152.5|144.75|145.5||145.75|148.75|136.75|128||125.75|123|120.5|122.5||121.25|128|124.75|117.75||104.75|108.75|107.5|100.75||90|93.5|88|85||78|80.5|81|82.75||82|83.5|79|84||99|102|104|114.25||101|102|105.25|106.75||109|115|109.75|110.25||105|101.25|106|107.25||89|86.75|81.75|80.5|81.25|86.25|84.5|78.5|78.25|69.75|65|59.25|55.75|54.5|53.5|51.25|47|49.75|51.5|50.75|46.25|47.75|43.5|39.75|34|37.5|44.5|44|45.25|55.5|56|56.5|51.5|47
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL|61.75|60||59.25|55.5|56.5|57.25||47.75|45.5|46.75|44.75||52.5|53.75|61.5|64||67|69.5|64.75|59.75||60.25|58|57.75|53.75||54.5|53|49.75|47.5||42.25|43.5|42.25|41.25||39.5|39|40.25|37.75||33.75|34.25|33.5|34||35|34.25|34.5|35.25||32.25|31.5|32.5|32.75||29|26.5|28.75|26.75||33.5|33|36.5|35.25||45|42|39.5|40.75|||||||37.5|41.5|40|37.25||37.5|44.25|42|38.75||35|32.25|33.25|34.25||39.25|39.75|40.75|45||55.25|58.5|56|61.75||54|51.5|53|55.5||55.75|55|61.25|57||64.25|65.25|69|81.75||99.75|101.75|105|113.25|||||||102.75|107|106.75|107||116.25|114|113|121.75||111|115.5|119|128||112|114.75|115|105.5||102.75|107.5|113.75|113.75||145|147.5|134.25|124||122|117.5|117.25|114.5||105.5|111.25|103.75|99.5||92|94.75|87.75|87.25||86|90.5|92.5|86.25||86|88.75|89.75|83.75||76|83|82.25|76.5||66.5|74.25|77.75|71.5||68.5|72.5|67.75|74.5||85.5|86.75|84.5|92.5||85.25|84.25|88|89||90.25|95.5|92|85.5||75|73.75|78.5|74||69.75|76|73.5|67.5|63.75|67|64.75|64|63.5|55|53.5|53.5|55.25|50.25|46.5|48|47|49|50|42.25|38.5|42.5|38.75|35.25|32|33.75|38|37.75|40.5|48.5|53|48.5|44.25|40.25
08610|11619|/equities/walaa-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|27|27.5||28.5|28.75|28.75|29.25||28|30|29.75|29.25||29.25|29.25|32.25|33.25||33.5|33.75|35|35.5||31.25|31.5|33|33||34.5|33.5|32.5|33||28.5|28.75|28|28.25||27|27.5|27.75|25.75||26.25|24.25|24|24.5||24.25|25|24|24||23.75|23.5|24|24.25||24|24.25|25.75|25||25|24.25|25|23.5||24.75|25|25|25.5|||||||25|25|25|24.5||24.75|27|27.25|26.5||25.75|24.25|24.5|24.5||25.25|25|24|24||25.75|26.25|26.5|28.25||28|28|27.5|27||27.25|26.75|28.25|26.75||29.25|29.25|29.25|30.25||32.75|33.5|34.25|35.25|||||||34.75|35.5|36.75|35.25||40.25|39|36.75|37||37|37.75|38.25|39.5||38|38.75|38.75|38.75||38|38.75|39.5|39.75||41.5|42.5|44|43.25||40.5|39.5|41|40||38|37.5|37.5|38.25||38|37.75|38.5|39||39|40|40.5|40.75||38.75|39.5|39|40||37.25|38|38|38.5||35.25|36.5|37.25|38.25||37.75|39.5|37.5|38.25||44.5|45.75|47.5|50||48|48.75|50.5|51.75||54.25|50.5|48.5|49||48.25|48.5|50.5|52.5||47.5|49|50.75|51|49|52.25|49.5|45|43|39.5|39.5|39.75|38.5|37.25|38.25|39|38.5|39.75|41.75|41.25|41.75|44.75|45.25|41.25|35|37.5|42|41|43.25|47|44|45.5|44.75|45
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|46.17|44.17||46.33|46|46.33|47||43.67|43.83|43.33|44||45.83|46.83|48|48.33||48.67|48.83|49|49.17||49.33|49.67|51.83|52.5||52.33|51.83|51.33|51.5||50.67|51.33|51.5|52.17||56|54.5|53.83|52.5||50.83|50|50.17|48.17||48|47.17|47.33|47.83||46.83|46.33|47|47.33||47.17|47.33|47.83|48||46.67|46|47.17|46.67||48.5|48.5|48.5|49.33|||||||49.5|50|49.5|49||50.33|50.83|52.5|50.67||49|48.67|48.5|48||50.33|49.67|47.83|47.5||48.67|49.33|48|49.5||49.33|49.33|49.33|48||47.67|48.83|54|55||51|52|50.33|50||51|55.17|54.33|55.33|||||||56|57|56|56||60.5|60.67|61.17|61.33||59.83|60.17|61.33|61.17||61.5|62|63.33|62.67||62.17|63.17|63.33|64.67||63.83|64.83|64.83|65.33||65.5|64|66|63||63.33|62.17|62.33|63.83||63.33|63.17|64.17|65.17||65|65.67|65.33|66.5||64.5|64.67|64.5|65.33||63.67|62.67|64.33|62.33||60|63|63.67|65.5||62.67|67.5|66|67.33||72.67|74.83|74|77.17||75|76|80|77.5||78|78.17|75.67|75.33||76.67|77.33|77.83|76.5||69.33|70.33|70.83|70.33|72|74.5|78.67|78.17|72|69|68.5|64.5|60|57.67|58.67|59.5|58.17|60.67|62|62.5|63.33|68.17|70|67.83|56.17|57.33|62|62.33|62|68.5|67.83|71.17|68.67|64.5
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|51.33|51.33||55|55|55.33|57.33||50.83|50.83|51.33|51.83||57|59.67|61.33|62.17||62.5|63.17|64|64.17||66.83|64.17|65.5|63||61.17|59.17|58.67|59||58.5|58.17|57.33|57.67||57.67|57.67|59.83|56.33||54.33|53.33|52.5|52.83||52|52|52|52.17||52.67|52.67|54.33|54.5||56.33|55.33|53.33|53.17||54.33|52.5|53.33|53.67||52|52.67|52|52.5|||||||52.5|52.17|52.33|51.83||52.17|55|55.17|54.17||50.83|50.33|50.83|50||51.33|52.5|50|53.33||52.33|53.17|53.5|53.83||55.33|55.5|54|55||51.67|51.33|55.83|52.83||52.83|53.67|55|56||58.67|60.17|61.83|63.5|||||||63.67|64|65|64.5||67.5|69|70.67|72||68.33|70.67|71.17|72.83||75|75.67|74.33|72.83||72.17|72.33|74.17|78.67||74|73.33|71.17|72||75|70|70.67|69.83||69.33|68|68.67|69.5||70.17|70|70.67|71.33||71.33|73.33|73|73.33||69.17|70.67|69.17|68.83||67|66|67.33|65.67||63.17|65.67|67.33|69.33||66|71|67|68.5||76.33|78.5|80.67|85.67||80|82|84|84.33||87.33|83.33|82|82.67||83|83|85.83|78.83||69|70.17|71.17|70|70.33|74.5|76.83|73.67|68.83|64.5|64.83|62.33|60.33|57.67|57.83|59.33|58|60|62|62.33|62.67|67.33|70|66.83|57.33|60|67|69.33|70|74.67|74.67|77|77.83|72.67
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08617|11698|/equities/zamil-ind-inv|TADAWULALL|57.75|58.5||60.94|61.5|62.25|64.12||60|58.12|58.69|58.69||62.44|64.12|67.69|69.75||72|72|72.75|69.19||67.12|67.5|69|67.88||68.25|69.38|69.56|68.81||65.44|68.25|67.5|63.38||66.38|65.25|67.12|62.81||61.31|61.5|61.69|62.25||60.56|59.25|56.25|56.62||53.25|51.56|53.44|52.88||53.62|54.75|55.31|52.12||51.75|52.12|54|52.31||54.75|55.12|54.75|56.25|||||||56.25|55.12|54.56|53.81||54.75|58.12|56.06|52.12||48.56|46.12|47.44|47.25||49.69|49.88|47.81|51||57|59.25|58.31|61.5||63|60.75|59.25|61.69||64.88|63.75|61.69|57.19||63.56|65.62|67.5|70.69||77.06|80.25|82.31|86.62|||||||80.06|82.5|81.19|81.75||90.75|91.69|97.12|93.75||92.06|93.94|95.62|99.38||92.25|93.75|95.25|95.25||90.75|93|94.69|96.94||99.19|100.31|101.62|104.44||102.56|94.5|96|97.88||89.81|91.88|91.5|93.75||95.06|91.31|90.56|94.12||93.75|102|100.5|99||102.56|101.25|98.62|93||81.94|85.5|89.25|83.25||73.88|81|84.19|85.5||82.5|89.06|83.62|89.25||104.25|114|113.25|116.62||120.75|119.06|116.25|107.25||93.56|94.5|93|89.25||79.88|80.06|79.88|77.44||72|73.88|71.62|70.88|72.38|76.5|78.94|77.81|78.75|73.88|73.12|68.62|68.81|63.94|61.12|64.31|60.75|60.94|64.5|58.5|62.25|68.25|65.44|60.56|51.75|55.42|62.85|64.02|62.27|67.08|68.69|70.15|70.73|64.46
08618|11689|/equities/nat-co-glass-i|TADAWULALL|34.37|35||37.71|38.75|37.92|39.37||35.42|35.42|37.5|38.33||37.92|39.79|44.37|45.42||47.71|49.37|49.17|46.67||45.62|43.75|46.25|46.46||46.46|43.33|43.33|41.25||37.5|38.33|36.67|37.08||36.04|36.46|37.5|34.79||32.71|32.29|32.29|32.29||32.5|32.71|32.92|32.71||31.25|31.46|32.92|32.5||35.62|36.67|37.5|37.08||37.5|37.29|38.96|37||37.67|37.67|37.17|38|||||||36.83|38.33|38.17|36.33||37|40.33|41.17|40.67||39.17|37|38.33|38||38.5|38.83|37.33|40.33||45.67|46.83|46.67|49||48.5|48.5|48.33|48.83||48.33|49.33|54.17|53.17||54.5|55.67|56.67|57.33||64.67|67.83|70.33|73.17|||||||70.5|71|73.17|69.67||76.5|78.17|80.5|80.83||79.33|81.33|82.33|83.33||83.17|83.5|84|84.33||83.33|83.5|84.83|87.33||92.17|94.67|89.5|87.67||85.17|85.5|85.5|86.67||81.33|81.67|81|84||82.33|80.67|80.67|82.67||82.33|84.33|85.67|86.67||84.17|84.83|86.67|85.33||79.33|83.17|80|78.83||74.33|79.67|80.17|80.67||76.5|84|79.83|83.33||95.67|97.83|100|106||107.67|105.83|107|107.5||100.67|102|98.17|98.33||86|84.17|84.83|83||77.33|78.67|80.83|78.67|80.33|87.17|84.67|84.83|85.17|77.5|76.5|75.67|74.67|76|71|72|69.83|72.83|76|70|68|73.17|74.17|67.5|58.67|63.67|70.5|71|72|78.67|79|80.5|82.5|76.67
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08661|10973|/equities/audiocodes|TA125|2779|2795|2747|2779|2810|||2810|2780|||2833|2870|2880|3070|2895|2874|2920|2824|2888|2988|2936|3180|3997|4028|4025|4005|4043|4071|4048|4000||4090|4171|4211|4277|4389|4238|4199|4229|4230|4263|4275|4270|4306|4310|4320|4340|4389|4339|4270|4285|4266|4310|4325|4331|4325|4400|4273|4175|4174|4110|4070|4086|4100|4089|4070|4085|4098|4170|4089|3988|4000|3997|4035|4008|3970|4030|4060|4037|3931|3994|3995|3996|4041|4099|4050|4000|4015|4039|4040|4000|4098|4180|4140|4095|4062|4000|3944|3971|3995|3860|3870|3912|3923|3910|3924|3970|3898|3970|4031|4032|4110|4139|4575|4552|4490|4620|4782|4803|4699|4712|4820|4717|4726|4740|4735|4750|4750|4720|4620|4496|4324|4244|4080|3999|3995|4069|4100|4140|||4160|4220|4270|4290||4277|4301|4343|4388|4370|4290|4370|4357|4340|4370|4370|4494|4320|4354|4393|4422|4459|4250|4288|4200|4279|4279|4320|4352|4402|4480|4415|4436|4370|4356|4334|4437|4446|4500|4570||4520|4540|4235|4315|4222|4180|4260|4197|4191|4362|4350|4365|4333|4250|4394|4510|4775|4870|5060|5030|4900|4901|4943|4943|4708|4730|4900|4900|4900|4990|4994|4867|4975|5098|4899|4970|4950|5020|4963|5035|5050|5300|5567|5650||5624|5762|5770|5830|5699|5749|5800|5746|5830|5870|6026|5900|5689|5600|5850|5849|5873|6175|6234|6269|||6147|6207
08662|11884|/equities/i.t.g.i-medical|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08663|10878|/equities/azorim|TA125|3211.2|3169.3999|3060.3|2957.8999|2751.3|||2796.7|2821|||2878.5|2881.6001|3030|3141.5|3151.2|3144.6001|3151.2|3120.8999|3142.2|3096.1001|3071.3|3130|3084|3205.8|3284.6001|3320.3|3319.1001|3307.6001|3157.3|3017.8999||3157.3|3211.8|3333|3448.2|3412.3999|3398.5|3495.5|3487.6001|3454.2|3369.3999|3544.5|3527|3320.3|3351.2|3377.8999|3466.3999|3449.3999|3478.5|3527|3596.7|3617.8999|3581.5|3565.1001|3462.7|3472.3999|3561.5|3600.3|3575.3999|3585.8|3647|3657.3|3727|3781.5|3763.3|3620.8999|3564.5|3617.8999|3734.2|3726.3|3714.8|3757.3|3751.2|3802.7|3765.1001|3623.8999|3575.3999|3595.3999|3703.3|3696.7|3802.1001|3805.7|3740.8999|3613|3669.3999|3684.5|3719.7|3735.3999|3775.3999|3783.3|3780.3|3857.8|3846.8999|3981.5|3957.2|4023.8999|4089.3|4072.3999|3943.3|4041.5|4042.1001|4150.6001|4188.1001|4060.3|4077.2|4223.8999|4205.7002|4240.7998|4334.7998|4372.3999|4416.6001|4475.3999|4508.7002|4563.2002|4520.7998|4363.2998|4526.2998|4443.2998|4333|4302.7002|4305.7002|4236|4083.3|4090|3935.3999|3896|3848.2|3779.1001|3751.2|3823.8999|3817.8999|3741.5|3823.8999|3937.8|3902.7|3750.6001|3754.8|3816.6001|3754.2|||3617.3|3546.3999|3557.3|3610.6001||3630|3636.1001|3665.7|3654.2|3696|3666.3999|3676.7|3617.8999|3442.1001|3442.1001|3483.8999|3602.7|3599.1001|3648.2|3757.3|3720.8999|3714.8|3733|3738.5|3757.3|3789.3999|3830|3851.2|3939.1001|4047.5|4014.8|3990|3798.5|3798.5|3757.3|3682.7|3784.5|3781.5|3793.6001|3799.1001||3700.8999|3714.8|3717.3|3671.2|3559.7|3617.8999|3634.2|3617.8999|3568.8|3633|3613|3563.3|3363.3|3365.8|3272.3999|3723.8999|3828.2|3816.6001|3742.1001|3702.7|3700.3|3751.2|3626.3999|3575.3999|3466.3999|3421.5|3527|3520.8999|3590|3687.6001|3635.3999|3514.8|3599.7|3585.8|3525.8|3396.7|3395.5|3466.3999|3436.7|3545.1001|3666.3999|3645.7|3727|3745.1001||3702.1001|3846.8999|3793.6001|3781.5|3672.3999|3793.6001|3878.5|3939.1001|4108.7002|4154.2002|4248.1001|4121.5|4043.3|4199.6001|4290.5|4120.8999|4120.8999|3999.7|3976|3901.5|||3848.2|3866.3
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|2132|2150|2127|2107|2083|||2080|2063|||1967|1963|1973|1955|1912|1873|1909|1936|1905|1876|1856|1870|1858|1904|1905|1921|1911|1929|1914|1891||1940|1919|1953|1984|1987|2002|2005|2022|2034|2017|2062|2044|1982|1963|1969|1974|1978|1983|1976|1954|1959|1967|1980|1984|1978|1987|1986|1989|1984|1977|2003|2006|2006|2005|1991|1961|1921|1976|2004|2020|2035|2006|2007|1987|1939|1967|1997|2011|2017|2050|2085|2110|2105|2117|2072|2076|2059|2045|2061|2051|2034|2051|2041|1986|2004|2043|2060|2059|2082|2076|2065|2108|2104|2166|2175|2164|2182|2178|2139|2104|2110|2099|2134|2119|2103|2074|2094|2112|2111|2114|2097|2044|2050|2062|2071|2073|2087|2077|2125|2093|2115|2126|2113|2076|2045|2041|2016|2008|||2007|1978|2003|2006||2042|2043|2002|1977|2016|1992|1935|1865|1890|1875|1861|1909|1904|1892|1911|1885|1899|1889|1877|1896|1932|1957|1986|1987|2010|1986|1929|1880|1890|1872|1822|1881|1902|1890|1921||1921|1911|1924|1893|1865|1903|1914|1929|1916|1956|1950|1955|1898|1922|1836|2031|2042|2064|2052|2034|2045|2061|2017|1951|1877|1870|1898|1909|1940|1977|1938|1926|1984|2020|2056|2018|1969|2001|1983|2022|2054|2039|2124|2133||2105|2192|2176|2182|2146|2149|2136|2129|2204|2236|2301|2298|2270|2306|2325|2301|2304|2325|2298|2293|||2272|2242
08667|10946|/equities/bazan|TA125|282.7|278.5|274.2|274.2|271.1|||270.5|263.4|||259|255.5|255.9|257.6|257.2|259.1|262.5|261.3|261.7|260.9|251.5|253.2|251.7|255.5|251|251.9|254.9|253.7|250.1|249.6||259.7|261.7|267.4|268.9|267.2|266.1|272.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08668|10880|/equities/bezeq-ord|TA125|582.8|579.7|577.3|569.6|577.7|||576.9|566.6|||561.4|561.4|564.7|564.6|568.3|557|553.6|542.4|547.6|546.7|541.7|546.7|545.3|557.2|561.5|550.9|550.8|539.2|553.1|550.9||574.4|576.7|575.3|586.4|591|594.1|580.7|577.7|577.7|574.1|576.5|576.9|631.2|626|620.9|620.9|609.6|609.6|600.4|587.7|590.7|595|592.4|586.2|589|596.3|595|598.3|599|595|599.3|589|600.2|596.7|593.2|580.8|581.2|588.1|590.4|586.4|602.1|607.1|616.5|620|599.3|593.4|609.4|607.9|590.7|589|590.9|591.5|590.7|591.5|591.3|595|593.3|591.5|584.7|571.7|569.1|573.3|592.4|586.4|583.8|588.9|583.7|582.9|587.5|577.7|577.7|568.5|563.1|553.6|543|543.7|547.6|555.3|557.7|557.9|545.8|531.2|524.7|523|519.1|514.4|513.1|506.2|502.7|502.7|496.7|497.8|503.2|501|496.3|487.9|486.3|493.2|492.7|492.4|489.8|488|493.4|492.4|495.8|498.4|493.2|479.4|||475.9|468.9|462.8|456.1||455.3|457.8|458.2|460.5|457|455.5|462.2|458.7|439.8|444.1|440.4|443.2|451.9|451.8|457|460.4|455.7|461.3|460.5|465.6|467.2|468.1|463.9|467.4|465.5|469.7|472.5|475.1|471.9|465.6|470|474.3|469.1|461.3|463.9||463.1|452.7|453.6|445.4|438.8|455.3|461.3|467.4|460.4|457|451|456|448|457|435.5|475|472.5|471.7|475.1|471.8|470.8|469.1|457|451.4|449.4|457.2|457.1|459.6|465.6|469.1|464|465.6|468.9|470.7|478.6|479.4|477.5|481.2|480.3|482|485.5|479.4|482.9|487||483.8|498.4|495.8|502.7|501.9|500|502.7|506.8|507.8|503.6|506.2|508.8|506.1|508.8|513.1|508.5|497.5|504.4|508.8|493.2|||492.4|492.8
08669|11802|/equities/big|TA125|9280|9570|9240|9340|9370|||9410|9450|||9215|9750|9780|9595|9750|9878|10200|9869|9850|9725|9800|9900|9880|10110|10360|10390|10500|10360|10200|9800||10180|10190|10500|10530|10550|10600|10120|10370|10380|10780|10990|11170|11480|11500|11400|11400|11150|11650|11800|11060|9900|9493|9600|8887|8750|8887|8847|8856|8898|8400|8590|8500|8324|8310|8465|8380|8360|8400|8199|8300|8400|8100|8400|7980|7900|8070|7901|8060|7970|8333|8155|8180|8176|8227|8350|8548|8600|8600|8780|8740|8655|8716|8600|8340|8482|8900|8380|7900|7890|7890|8100|8020|8009|8020|8000|7990|8240|7770|7800|7700|7895|8000|7910|8000|7870|7910|8000|8000|7900|8213|8530|7690|8000|7057|6899|6860|6913|6890|6742|6742|6939|6783|6783|6783|6783|7100|6699|6429|||6429|6498|6500|6534||6599|6599|6464|6464|6464|6464|6510|6310|6310|6310|6310|6375|6375|6450|6444|6500|6485|6485|6485|6485|6500|6300|6155|6300|6450|6611|6611|6611|6462|6500|6405|6401|6499|6350|6500||6350|6400|6510|6800|6676|6676|6690|6590|6690|6700|6700|6620|6400|6384|6370|6500|6600|6600|6300|6131|6230|6200|6200|5850|5870|5800|5840|5850|5979|5990|5970|5960|5970|6000|5900|5800|5839|5999|||||||||||||||||||||||||||||||
08670|10881|/equities/blue-square-real|TA125|6922|6869|6923|6910|6968|||7035|6871|||6880|6840|6840|6975|7160|6930|6920|6925|6730|6720|6720|6801|6820|6920|6840|6800|6599|6475|6533|6596||6600|6590|6648|6742|6742|6729|6730|6999|6999|6999|6999|6900|6900|6830|6805|6769|6740|6681|6671|6626|6617|6550|6539|6540|6624|6624|6675|6630|6564|6417|6525|6400|6430|6600|6591|6625|6761|6873|6878|6921|6925|6930|6931|7000|6940|6969|7300|6995|6750|6740|6680|6730|6869|6900|6840|6840|6848|6940|7000|7000|7070|6954|7000|6800|6900|6946|6845|6845|6830|6899|6769|6800|6630|6700|6802|6730|6810|6909|6840|6800|6708|6688|6782|6850|6844|6844|6852|6850|6840|6615|6600|6420|6430|6390|6440|6487|6275|6280|6280|6280|6310|6300|6300|6300|6300|6301|6300|6250|||6360|6350|6350|6350||6300|6300|6300|6438|6480|6540|6450|6150|6148|6150|6145|6144|6160|6180|6300|6200|6199|6890|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08671|11970|/equities/bonus-biogroup|TA125|2390|2390|2460|2108|2108|||2110|2100|||2000|1973|1973|1973|2000|2003|2003|2050|2060|2060|2060|2060|2080|2120|2120|2094|2147|2147|2106|2168||2106|2193|2193|2193|2193|2193|2193|2193|2200|2150|2200|2200|2160|2150|2200|2224|2227|2319|2319|2330|2403|2460|2450|2384|2300|2220|2200|2140|2099|2063|2065|2000|2000|2000|1995|2070|2069|2069|2099|2099|2030|2145|2020|2010|2013|2017|2110|2011|2011|2110|2110|2110|2021|2050|2120|2079|2199|2200|2000|2700|2023|2200|2199|2000|2070|2060|2060|2000|2000|2000|2000|2000|2020|2140|2140|2140|2140|2140|2140|2140|2140|2185|2185|2185|2185|2185|2190|2242|2360|2507|2507|2507|2507|2507|2510|2507|2507|2500|2509|2509|2509|2940|2509|2509|2509|2989|2500|2500|||2780|2680|2680|2690||2594|2594|2701|2789|2500|2362|2790|2725|2790|2696|2800|2800|2800|3039|3039|3039|3039|3039|3049|3049|3049|3049|3049|3049|3049|3049|3049|3049|3049|3049|3169|3169|3169|3169|3169||3169|3169|3169|3169|3169|3179|3179|3179|3179|3078|3078|3178|3117|3117|3117|3117|3117|3180|3182|3182|3182|3182|3187|3178|3189|3115|3115|3115|3115|3115|3190|3286|3286|3286|3286|3286|3286|3261|3261|3261|3261|3261|3310|3260||3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3370|3002|3389|3399|3410|3300|3449|3449|||3449|3449
08673|10987|/equities/camtek|TA125|1565|1545|1523|1600|1634|||1596|1602|||1659|1630|1660|1683|1673|1671|1680|1749|1820|1826|1795|1800|1780|1799|1762|1781|1798|1823|1828|1760||1838|1820|1890|1910|1891|1810|1839|1859|1850|1889|1873|1870|1871|1870|1865|1877|1890|1877|1889|1897|1888|1840|1890|1857|1892|1910|1900|1912|1930|1900|1900|1869|1775|1754|1768|1790|1839|1869|1880|1857|1881|1877|1880|1760|1780|1785|1791|1858|1850|1939|2473|2443|2469|2499|2499|2460|2534|2513|2426|2416|2450|2458|2435|2439|2447|2502|2527|2552|2599|2575|2600|2614|2665|2648|2574|2586|2539|2526|2497|2479|2910|2859|2900|2800|2769|2783|2797|2860|2865|2830|2889|2840|2897|2895|2865|2869|2949|2998|2960|2830|2699|2650|2630|2660|2652|2672|2700|2740|||2649|2590|2575|2640||2650|2649|2625|2615|2659|2635|2599|2600|2600|2595|2603|2645|2645|2645|2710|2756|2758|2800|2769|2700|2588|2610|2630|2665|2670|2559|2580|2588|2685|2703|2664|2700|2830|3100|3100||2751|2778|2720|2744|2766|2843|2900|2840|2800|2848|2777|2883|2646|2622|2889|2730|2850|2870|2889|2870|2861|2867|2711|2689|2700|2666|2755|2750|2655|2731|2710|2688|2839|2820|2850|2729|2849|3019|2936|3009|3019|3000|3096|3077||2870|2976|2933|2949|3000|3001|3070|2930|2941|3129|3349|3548|3150|3130|3189|3244|3093|3150|3089|2870|||2752|2680
08675|10886|/equities/cellcom-israel|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08676|10888|/equities/clal-insurance|TA125|12300|12100|12040|12090|12160|||12300|12300|||11950|11840|11650|11600|11330|11070|11180|10880|11020|10970|10980|11300|11200|11480|11800|11780|11490|11230|11040|10780||10950|10800|11080|11270|11220|11420|11650|11850|11780|11610|11620|11460|11170|11350|11360|11390|11270|10750|10550|10490|10390|10390|10590|10590|10520|10690|10820|10760|10800|10600|10640|10650|10790|10750|10450|10400|10490|10720|10790|10800|10850|10780|10780|10700|10470|10570|10580|10700|10590|10840|10880|10940|10780|10800|10740|10650|10480|10350|10400|10720|10750|10900|10870|10800|10780|10880|10850|10670|10540|10250|10160|10280|10180|10200|10320|10350|10300|10380|10340|10310|10300|10240|10280|10180|10190|9983|10070|9928|9899|9780|9697|9360|9540|9539|9522|9505|9500|9318|9820|9224|9088|8952|8970|8795|8899|8960|8950|8780|||8739|8669|8697|8718||8699|8600|8519|8577|8248|8137|8200|8060|8029|7938|7865|7948|7900|7900|8020|8005|7960|7929|8010|8080|8134|8224|8140|8140|8282|8228|8019|8101|8180|8039|7898|8050|8183|8046|8200||8050|8100|8225|7999|7750|8252|8200|8374|8370|8348|8190|8254|8250|7940|8080|9100|9000|9101|9100|9100|9180|9259|9060|8887|8723|8945|9151|9194|9081|9379|9196|9140|9280|9498|9441|9320|9299|9265|9279|9240|9350|9400|9430|9760||9678|10050|9986|9850|9795|10100|10670|10790|11040|10950|11050|10940|10590|10510|10700|10900|10380|9979|10000|9600|||9652|9800
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08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|878|850.7|863.6|873|875.4|||886.8|892.7|||879.9|890.8|980.5|983.6||928.3|950.5|952.9|953.9|951.9|947|956.4|950|963.9|962.8|947|947|966.7|969.7|953.9||961.7|958.6|966.7|984.5|989.4|1008.2|1005.2|999.3|996.3|972.7|978.3|971.7|944|907.2|900.6|916.4|917.4|913.4|917.2|903.4|894.6|882.2|887.8|892.2|894.7|887.8|895.7|888.1|889.7|884.9|887.8|887.8|897.9|907.5|904.6|879.9|885.1|912.4|922.2|929.2|937.1|937.6|951.9|954.8|937.1|933.2|914.5|903.6|902.6|909.1|912.5|908.5|905.8|911.5|910.5|921.4|917.3|938.1|928.3|917.4|926|926.3|928.3|922.8|912.5|904.6|852.6|842.4|837.2|828.6|838|840|841.5|848.5|868|869.9|874|874|862.1|863|871.8|876|886.8|886.8|881.4|874.6|880.9|870.1|870.1|868.1|848.4|830.8|849.1|852.4|856.2|856.1|858.2|851.1|858.2|850.3|842.4|838.5|842.4|841.4|835.5|837.5|830.6|808.9|||807.9|792.4|784.2|783.6||780.3|780.5|784.2|801|788.2|778.1|743.8|715|709.3|713.6|709.8|711.2|714.2|700.6|707.3|721.1|719.9|718.9|720.9|723.9|732.2|737.9|737.6|738.9|750.7|743.8|697.4|704.3|711.2|703.6|686.1|702.7|711.2|708.3|731.9||727|720|712.9|710.7|704.3|719.8|723.1|749.2|741.8|749.6|747.6|753.7|748.9|767.5|715.2|787.3|791.1|788.9|778.3|789.2|799|801|791.1|764.6|752.7|759.6|783.3|789.2|803.9|827.6|808.9|813.8|817.6|828.6|831.6|820.4|799.1|825.2|815.8|818.8|819.8|819.8|834.8|841||841.8|861|846.4|855.3|855.9|872|877|888.5|893.6|892.6|911.5|916.4|915.4|925.2|939.1|920.4|932.8|952.4|948.9|938.1|||950.9|932.2
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|15860|15940|15390|15780|15720|||15510|15460|||15090|14870|14970|14980|14980|14870|14850|14700|14600|14470|14540|14520|14410|14800|14980|14730|14500|14170|14230|14270||14530|14530|14590|14460|14540|14710|14750|14690|14740|14500|14880|14900|14980|15470|15380|15040|14980|14890|14990|15020|14940|14790|15030|14980|14700|14450|14370|14280|14350|14500|14500|14450|14280|14200|14160|14130|14020|14200|14350|14260|14620|14580|14420|14190|13800|13780|13740|13760|13620|13920|13930|14050|14180|14270|14220|14200|14190|14230|14250|14190|14200|14170|14250|13890|14090|14490|14380|14410|14500|14430|14300|14300|13890|13900|13920|13880|13620|13660|13610|13650|13570|13500|13490|13490|13420|13590|13700|13930|13910|13690|13590|13430|13590|13380|13050|13230|13370|13220|13200|13000|12960|12880|12980|13000|12950|13190|13320|13300|||13260|13180|13050|13090||13180|13100|12670|12700|12590|12500|12500|12400|12230|12250|12300|12360|12600|12670|12700|12650|12480|12420|12270|12420|12520|12580|12830|12840|12270|12190|11990|11880|11770|11700|11460|11860|12040|11910|11880||11610|11880|11850|11760|11570|11920|11990|12150|12090|12010|11820|11870|11500|11480|11320|11960|12070|12020|11890|11800|12000|11980|11960|11980|11840|11780|11760|11800|11890|12000|11830|11730|11740|11790|11720|11680|11630|11710|11590|11630|11750|11740|11930|12080||12250|12370|12300|12320|12150|12230|12270|12500|12500|12500|12470|12340|11930|12180|12550|12500|12260|12140|12100|11900|||11960|11590
08691|10901|/equities/elco|TA125|6612|6550|6458|6450|6420|||6405|6380|||6340|6301|6340|6399|6400|6450|6495|6400|6400|6449|6418|6449|6473|6475|6540|6492|6480|6400|6399|6311||6480|6532|6720|6799|6848|6800|6740|6800|6809|6850|6795|6898|6836|6810|6825|6897|6839|6854|6850|6830|6820|6900|6859|6880|6790|6675|6660|6620|6590|6519|6507|6400|6250|6200|6060|5995|5996|6000|6000|6025|5951|5902|5950|5900|5850|5785|5814|5814|5813|5774|5778|5779|5750|5749|5730|5713|5749|5750|5823|5820|5823|5815|5840|5799|5800|5870|5783|5748|5799|5899|5952|5955|5947|5950|5949|5951|5850|5850|5862|5888|5751|5808|5980|5980|5970|5980|5979|5969|5949|5949|5950|5870|5866|5877|5824|5870|5880|5899|5900|5850|5800|5780|5785|5780|5750|5730|5650|5498|||5455|5346|5385|5439||5350|5319|5250|5050|5199|5031|5032|5000|4918|4950|5070|5120|5162|5160|5280|5220|5190|5170|5190|5200|5295|5300|5330|5330|5400|5300|5250|5200|5190|5190|5150|5247|5250|5190|5210||5250|5200|5200|5162|5125|5180|5140|5100|5036|5180|4970|5001|4870|4829|4840|5209|5281|5250|5149|5070|5012|5030|4980|4890|4760|4720|4730|4760|4930|4875|4800|4795|4879|4830|4700|4601|4630|4704|4691|4780|4860|4980|5200|4812||4892|4999|5000|5090|4950|5040|5161|5300|5530|5630|5683|5660|5600|5465|5492|5475|5260|5120|5115|4950|||5000|4960
08692|10904|/equities/electra|TA125|51378|49588|49480|49826|49480|||48673|48538|||47304|46673|47439|47894|47928|47453|46368|45535|45745|45419|45216|46097|46775|48063|47860|48111|46775|46009|45419|45711||46768|46260|47114|47453|46775|45250|46436|47663|48131|48117|48680|51141|49317|49344|48605|48755|49148|48741|48673|47094|45697|45677|45812|45013|46097|45419|45955|45352|45419|45094|44592|44064|43928|43894|43589|43047|43223|43779|44064|44043|44274|44470|43725|43047|40660|41271|40694|41271|40938|41623|42152|42179|42837|41976|42016|41352|41352|42043|42708|42030|42708|43413|43386|43447|42952|43928|43386|43453|43386|43440|43487|43914|44057|43996|44125|43996|42233|42023|41426|41440|40308|40213|40877|41013|40708|40430|40810|41074|40857|41115|41623|41786|41867|41420|42328|42708|41487|41352|41555|40884|40199|40606|41074|41820|41352|41894|42009|40389|||40132|39318|38166|37962||37881|37827|38023|37962|37623|36769|36607|35176|34844|35461|34702|35400|35861|36607|37217|37013|36844|36607|36471|36607|36912|37000|37962|38227|39318|39054|38437|37949|36532|35793|34261|34573|33685|33217|34098||34370|34573|35251|34437|34505|34844|34559|34573|33895|34268|33807|33820|32234|31895|31760|35590|35834|35319|34878|33217|33963|34024|33448|32641|30777|30567|30438|30478|31488|30973|30533|31000|31590|31116|31014|29611|29326|29624|30417|30506|31272|31522|32560|32973||32465|32539|32505|31387|31455|31387|31427|31760|32539|33122|33827|33448|33448|32810|33753|33895|33332|32905|33353|32105|||31109|30641
08694|10902|/equities/electra-real-est|TA125|7605|7622|7498|7550|7587|||7644|7690|||7576|7675|7857|7946|7798|7730|7700|7591|7759|7770|7450|7670|7485|7850|8000|7999|7620|7450|7248|6977||7191|7250|7255|7450|7219|7256|7525|7697|7685|7660|7675|7871|7770|7798|7724|7400|7360|7399|7350|7050|6843|6800|6983|7000|6969|7100|7010|6950|6953|7150|7170|7120|7200|7200|7141|7000|7000|7026|6887|6920|7027|7029|7035|6878|6698|6594|6589|6586|6521|6591|6755|6600|6199|6097|6220|6300|6230|6229|6379|6385|6544|6650|6750|6691|6650|6801|6828|6784|6980|6989|7070|7232|7170|7039|6930|6901|6832|7000|6865|6759|6657|6929|7050|7060|6950|6999|7063|7085|6998|6960|7180|7130|7140|7195|7100|7074|7028|6936|7179|7215|7050|7171|7439|7389|7300|7364|7160|6888|||6920|6921|6730|6587||6500|6550|6590|6500|6499|6255|6066|5875|5880|5960|6051|6200|6195|6229|6186|6120|5999|6000|5950|6085|6090|6110|6410|6463|6579|6540|6500|6535|6700|6588|6301|6625|6485|6450|6491||6465|6395|6490|6221|5985|5985|6050|6000|5909|6061|6000|5970|5745|5690|5420|6029|6017|5970|5850|5848|5879|5950|5799|5500|5307|5239|5250|4999|5123|5180|5010|5045|5121|5171|5020|4789|4900|5200|5357|5462|5500|5413|5699|5690||5596|5740|5682|5680|5290|5570|5571|5750|5937|5954|6000|5949|5680|5740|5770|5797|5730|5500|5335|5100|||5070|5068
08695|10979|/equities/biomedix|TA125|329.6|329|325|311|304|||310|318.3|||321|330|334.9|317.5|321|320.2|323|314.9|312.9|318|313|324.8|315.5|338.8|343|330|320.9|319.7|314.5|303||331|334|349|344|329.9|321|328|339.3|334.8|330|347.7|366|374|372.7|363|342|344.5|314|317|319|301.9|289.8|289|294.2|295|294.1|295.9|298.9|295|299.7|298|295|292|293|283.5|283|287|300|306|308.7|310|303.8|282|274.9|268|272.4|273|278.7|274|280.6|282|275|274.4|280.7|272.9|280|271|299|285|275.6|249|236|239.4|237.9|235|248.4|243.8|220|218.6|221.7|222.5|213.8|212.4|215.1|213.3|200|193|192|193|194|194.8|188|187.5|182.8|180|187.5|189.6|194|202.8|200|196.4|191|189|175.5|178.9|176.9|177|179.9|183|174.9|175|175.7|190|179|165|161.9|166.9|170|||176.5|162.5|153|145.1||145|146.1|148.6|157|150|150|150.9|146.8|152.7|157.2|150.1|150.9|150|149|150|143|145|142.9|140.8|140|144.7|144.5|147.9|153|143.8|144|145.9|147.4|142|147.8|146.9|146|149.8|148.9|149.9||147|147.8|143.9|143.2|145.5|149.9|149.9|150.9|148|151.2|149.3|142.9|141.9|142|141.7|148.3|151.9|157.4|150|156|150.9|143.9|144|137.9|139.9|137.9|138.6|141.7|147|145.8|142.5|144.6|150|145.9|144.9|150|142|147.3|148.5|149|153.8|155|156|157.9||157.8|158.1|162.4|162.6|164|162.7|162.9|163|160|160.2|168|168.9|162|163.8|160.8|157|158.9|160|167.9|159|||163|156.7
08699|102939|/equities/enlight-ene|TA125|49.12|50.06|49.87|52.77|52.77|||51.32|55.41|||56.04|55.41|53.59|58.31|59.95|56.67|53.52|57.3|51.07|56.04|56.04|56.04|56.04|61.08|61.08|61.08|58.56|60.83|60.83|60.83||60.83|60.83|60.83|60.83|61.08|59.51|58.56|59.82|60.45|61.21|57.93|61.21|64.23|60.45|56.04|56.04|56.04|56.73|57.3|57.3|61.08|64.86|64.54|59.95|60.07|61.65|64.23|65.42|65.42|64.23|59.82|62.97|62.97|57.93|57.93|61.71|59.82|62.47|65.49|57.3|51.13|51.13|51.07|51.07|55.98|56.55|59.63|63.35|57.11|60.45|62.97|60.14|60.14|61.08|62.97|62.97|63.6|57.93|62.09|62.97|65.49|67.25|68.76|68.01|68.01|66.75|66.75|72.92|73.67|70.4|66.12|75.56|99.49|92.56|70.53|53.52|59.63|53.52|54.72|59.82|57.11|57.11|57.11|57.11|59.82|54.78|54.78|54.78|54.78|54.78|59.82|49.75|49.75|49.75|47.86|47.23|53.27|59.19|61.71|61.71|61.71|61.71|61.71|61.71|61.71|61.71|61.71|61.71|||61.71|61.71|61.71|61.71||61.71|61.71|61.71|61.71|61.71|62.34|62.34|62.28|58.56|56.67|49.12|49.12|52.26|56.67|56.67|59.82|59.82|59.82|64.48|64.48|66.12|66.12|68.64|68.64|68.64|68.64|69.27|73.04|71.78|71.78|71.78|71.78|74.93|74.93|74.93||74.93|74.93|74.93|73.36|74.93|75.25|75.25|75.25|75.25|75.25|73.99|75.56|72.41|76.13|76.13|76.13|76.13|76.13|76.13|76.13|76.13|76.13|77.45|74.3|75.56|75.56|75.56|77.45|78.08|78.08|78.08|78.08|78.08|78.08|75.56|75.56|75.56|75.56|75.56|75.56|79.34|79.34|79.34|82.49||82.49|82.49|82.49|82.49|82.49|82.49|78.71|78.71|78.71|78.71|75.56|75.56|80.6|80.6|80.6|80.6|80.6|80.6|80.6|80.6|||82.43|82.43
08700|11004|/equities/equital|TA125|2012|1976|1943|1944|1943|||1999|2001|||1991|1966|1959|1933|1922|1899|1881|1865|1875|1880|1880|1849|1840|1891|1871|1842|1823|1823|1796|1866||1974|1928|2012|2000|1975|1931|1949|1947|1948|1965|1996|1991|1954|1990|1953|1914|1899|1828|1831|1831|1822|1810|1826|1828|1830|1840|1840|1840|1849|1849|1849|1828|1861|1840|1836|1816|1848|1867|1857|1780|1764|1753|1743|1671|1633|1637|1638|1637|1654|1671|1683|1690|1682|1704|1714|1714|1722|1730|1735|1710|1696|1677|1670|1660|1616|1647|1636|1621|1658|1670|1697|1745|1686|1661|1622|1549|1525|1525|1529|1522|1542|1579|1588|1601|1554|1553|1508|1491|1490|1483|1470|1475|1462|1459|1452|1458|1470|1423|1437|1418|1417|1419|1412|1417|1378|1378|1367|1364|||1364|1374|1362|1368||1373|1378|1365|1365|1323|1310|1313|1276|1285|1285|1361|1327|1292|1318|1363|1402|1367|1349|1341|1350|1349|1353|1336|1332|1328|1299|1302|1293|1302|1286|1269|1269|1261|1264|1294||1218|1193|1209|1210|1175|1166|1134|1118|1092|1092|1050|1025|991|957|975|1001|1076|1042|1049|1089|1046|1042|1036|1033|958|1049|1040|1105|1106|1162|1132|1151|1130|1149|1116|1160|1178|1178|1185|1199|1218|1218|1292|1292||1298|1205|1260|1256|1262|1328|1328|1328|1328|1328|1319|1323|1261|1314|1318|1344|1312|1319|1336|1318|||1302|1281
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08716|11019|/equities/i.e.s.-ord1|TA125|3989|3989|3989|3989|3989|||3989|3800|||3700|3700|3700|3700|3700|3700|3700|3610|3583|3583|3583|3583|3583|3583|3583|3583|3583|3585|3585|3585||3635|3635|3635|3635|3635|3635|3644|3644|3644|3644|3644|3644|3550|3690|3690|3690|3690|3690|3690|3690|3690|3690|3690|3690|3690|3690|3690|3690|3690|3690|3690|3690|3690|3690|3690|3690|3690|3690|3690|3690|3690|3690|3690|3690|3644|3699|3699|3699|3699|3699|3699|3699|3699|3699|3699|3699|3699|3600|3600|3600|3600|3540|3540|3540|3540|3540|3545|3545|3545|3545|3545|3545|3545|3545|3545|3545|3545|3545|3545|3545|3545|3545|3545|3545|3545|3500|3548|3548|3548|3550|3555|3555|3555|3555|3599|3599|3599|3599|3599|3599|3570|3600|3600|3600|3600|3600|3709|3709|||3709|3709|3709|3709||3713|3700|3595|3600|3488|3488|3488|3488|3488|3488|3488|3488|3488|3488|3488|3488|3488|3488|3488|3488|3488|3554|3555|3678|3678|3678|3678|3678|3678|3680|3682|3682|3682|3682|3682||3682|3682|3682|3682|3682|3734|3734|3734|3734|3734|3734|3734|3734|3700|3700|3700|3700|3700|3554|3554|3554|3554|3496|3496|3464|3464|3464|3464|3464|3464|3430|3430|3551|3544|3440|3448|3440|3440|3440|3440|3400|3400|3400|3405||3405|3449|3499|3499|3499|3499|3499|3499|3529|3578|3574|3574|3616|3616|3616|3616|3616|3498|3498|3397|||3397|3399
08719|11058|/equities/israel-canada|TA125|382.4|373.4|360|338.7|306.7|||306.2|309.4|||305.1|310.7|310.4|319.2|332.6|317.6|313.1|307|307|306.2|306.7|296|298.4|314.7|314.2|314.7|306.7|299.5|304|293.1||321.4|320|328|327.5|322.4|320|328|337.9|348.6|354.2|339.2|331.8|313.4|292.3|299|307.2|298.7|300.6|312.8|316|300.6|282.4|301.9|296|297.4|307|325.1|315.8|289.4|271.8|272|275|277.9|289.1|289.6|289.1|278.7|291.2|300.6|291.8|296|301.4|322.4|324.3|306.7|290.7|297.4|300.8|293.4|298.4|314.7|322.7|320|325.4|292|260.8|252|269.4|284.3|285.4|301.9|303.5|328|343.5|336.8|325.4|349.4|365.4|386.7|376|377.4|360|393.1|266.7|227.5|208|200|176|173.6|148.3|149.3|147.2|154.7|165.4|166.7|157.4|133.3|106.7|97.1|93.3|94.7|94.1|93.6|93.9|96|91.7|92|92.5|94.7|97.3|98.7|99.2|100|101.1|101.9|101.3|102.4|102.4|||104|105.9|105.3|103.5||103.7|109.8|104|106.4|109.3|106.4|109.3|105.3|105.3|105.9|107.4|109.3|110.7|112|113.3|101.3|101.3|101.3|102.7|104|105.7|112.5|110.1|113.3|115.6|110.7|108.5|108.3|109.3|109.3|117.3|121.3|126.7|122.7|124.8||123.2|126.9|132|132|134.4|133.3|130.9|130.7|132.1|135.5|133.3|135.5|135.7|125.5|132.7|149.6|152.8|160|157.4|162.4|168|156.6|161.4|156.5|149.3|151.7|141.9|139.2|138.7|136|134.4|133.2|132|133.2|132|130.5|134.4|127.2|134.9|135.7|150.4|136.5|141.3|150.9||179.7|169.6|186.7|186.7|141.8|142.9|138.9|135.3|138.7|144.8|147.4|147.4|142.2|149.1|153.5|147.4|143.9|134.8|138.7|135.3|||152.4|150.2
08720|10925|/equities/israel-corp|TA125|180665|176043|169251|169041|160288|||160638|160428|||156576|154336|151465|153915|154686|153775|153775|148523|148313|150414|153425|155456|154756|158607|155876|154336|156016|155806|155106|153285||158257|156856|157557|158817|157417|158607|157697|160708|160848|156856|150554|150274|149154|146773|145582|147753|146703|148103|149434|150834|151254|151184|154055|151885|151114|150204|148944|146213|148453|146703|148804|149854|151955|151885|149084|145232|145652|150414|151044|150764|155946|156016|154055|151254|149154|150414|153285|155036|155526|157557|157767|157697|156156|153425|150134|150484|148453|151254|148804|148593|149084|148593|148243|148453|148804|154055|148663|146353|144952|144462|144812|145512|144952|142781|144812|145652|144952|146003|145512|146983|147753|145512|145302|145722|144252|141801|140190|142431|140961|140190|139560|138090|139000|136549|136549|135849|134658|131927|133748|131507|130457|128076|130807|130877|132068|131717|130107|126956|||126746|124995|124645|122824||122264|121004|120513|122124|121144|121074|121494|119393|118693|116592|115472|116522|120233|120023|123665|123244|124645|125835|123945|126185|128146|127096|126606|125485|126536|126746|125625|126606|126115|125835|122474|126746|126956|125275|126606||127586|126466|128846|128846|125765|126395|125695|125485|119533|118693|118973|119533|119043|119253|114001|123945|123945|123945|120793|119603|120934|119673|116242|114911|114561|114841|117992|120303|121144|124365|122544|119743|122894|124365|123735|121214|118903|118203|116942|117852|120023|118833|121774|125275||124505|124365|122544|121774|121144|124645|125695|123875|126676|126536|128006|127376|125485|128146|132348|130737|127446|125345|124645|120653|||117292|117432
08721|11020|/equities/land-dev|TA125|3295|3189|2941|2900|2850|||2785|2770|||2760|2725|2740|2750|2750|2669|2665|2679|2645|2470|2420|2360|2355|2360|2343|2340|2300|2330|2330|2323||2400|2428|2500|2558|2590|2545|2540|2530|2570|2520|2588|2629|2647|2670|2739|2727|2760|2779|2820|2799|2790|2722|2770|2820|2810|2790|2745|2760|2773|2736|2630|2627|2640|2569|2535|2475|2530|2649|2634|2700|2725|2701|2710|2625|2480|2430|2626|2524|2498|2549|2480|2449|2540|2548|2407|2150|2175|2270|2549|2444|2150|2140|2147|2135|2118|2202|2150|1900|1850|1879|1885|1880|1865|1904|1919|1920|1880|1875|1861|1860|1900|1770|1785|1817|1800|1780|1898|1930|1695|1740|1810|1845|1864|1816|1719|1720|1700|1570|1589|1594|1599|1605|1605|1588|1605|1647|1685|1573|||1591|1549|1525|1545||1547|1503|1514|1532|1550|1536|1532|1528|1526|1528|1491|1494|1482|1524|1544|1505|1583|1585|1611|1555|1576|1550|1570|1580|1605|1637|1654|1660|1657|1670|1601|1654|1655|1580|1635||1573|1545|1575|1584|1525|1585|1567|1588|1535|1599|1595|1593|1535|1545|1533|1712|1721|1759|1696|1685|1750|1774|1769|1715|1634|1632|1657|1686|1696|1829|1675|1670|1665|1689|1650|1650|1642|1745|1646|1739|1756|1804|1818|1830||1898|1909|1940|1995|1936|1999|1940|1996|2040|2043|2089|2065|2000|2089|2118|2079|2124|2160|2150|2075|||2090|2160
08723|10926|/equities/isramco|TA125|3.6|3.6|3.6|3.6|3.6|||3.5|3.5|||3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.5|3.5|3.5|3.5|3.4|3.5||3.6|3.6|3.7|3.7|3.7|3.5|3.4|3.4|3.4|3.4|3.4|3.4|3.5|3.5|3.5|3.5|3.5|3.4|3.3|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.3|3.3|3.2|3.2|3.3|3.3|3.2|3.2|3.2|3.3|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.1|3.2|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3|3|3|3|3|3|3|3|3|3|3|||3|3|3|3||3|3|3.1|3.1|3.1|3|3|3|3|3|3.1|3.1|3|3.6|3.6|3.6|3.6|3.5|3.5|3.5|3.5|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4||3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.5|3.5|3.4|3.4|3.5|3.6|3.6|3.7|3.7|3.6|3.6|3.6|3.6|3.6|3.6|3.6|3.6|3.6|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.4|3.4|3.5|3.5|3.6|3.6|3.5|3.6|3.6||3.6|3.6|3.6|3.5|3.5|3.5|3.6|3.5|3.6|3.6|3.6|3.6|3.6|3.6|3.6|3.6|3.6|3.7|3.7|3.6|||3.6|3.7
08724|11883|/equities/isras|TA125|17020|17030|16990|17200|17220|||17560|17210|||17850|17300|17630|19130|19440|17000|17000|16590|16480|16550|16550|16600|16630|17160|17090|16990|16400|16460|16280|16800||19200|17300|18200|18400|18450|19020|19100|19600|19520|19700|20250|19800|19170|19000|19000|18900|18900|18850|18500|17580|17100|17000|17000|17280|16900|16900|16690|15780|15730|15510|15400|15730|15800|15600|15500|15500|15470|15550|15440|15200|15400|15400|15200|15200|14870|14500|14780|14680|14680|14680|14680|14670|14700|15190|15000|15200|15550|15550|15480|15560|15650|15750|17100|14400|13750|13770|13600|13200|13000|13100|12890|12900|12590|12590|12970|12970|12290|12290|12290|12100|11890|11900|11950|12000|12100|12270|12270|12400|12270|12300|12450|11730|11730|11750|11510|11630|11440|11440|11440|11440|11440|11440|11440|11440|11440|11440|11000|11000|||11000|11000|11000|11000||11000|11000|11000|11000|11000|11000|11000|11000|11000|11000|11000|11000|11000|11000|11000|11000|11020|11000|11000|11000|11000|11000|11000|11000|11000|11000|11000|11000|11000|11000|11000|11000|11920|11920|11920||12000|10400|10400|10400|10400|10400|10510|10510|10510|10510|10510|10850|10000|10000|10000|12140|12140|12140|12140|12140|12140|12140|12140|12140|12140|12140|12140|12140|12140|12140|12140|12140|12140|12140|12140|12140|12140|12140|12140|12140|11960|11960|11970|12090||11910|12090|12050|11800|11000|11870|12290|12810|12810|12840|12990|12990|12990|13120|13280|13440|13000|13150|12740|12290|||12400|12380
08726|11029|/equities/kerur-holdings|TA125|4124|4049|4000|4000|3998|||3985|3985|||3994|3995|3995|3990|3977|3980|3997|3970|3940|3900|3875|3865|3905|3990|4030|4000|3960|3950|3940|4020||4040|4001|4100|4090|3997|3950|3960|3970|3989|4012|4060|4088|4090|4078|4078|4046|4045|3995|4000|3949|3900|3950|3950|3900|3800|3855|3850|3785|3730|3600|3500|3469|3480|3470|3440|3429|3400|3400|3410|3404|3395|3360|3272|3295|3450|3590|3600|3564|3554|3570|3586|3595|3600|3644|3646|3670|3665|3699|3679|3700|3702|3713|3725|3700|3666|3718|3660|3660|3699|3600|3624|3660|3680|3655|3700|3750|3697|3710|3635|3650|3480|3460|3450|3450|3456|3455|3455|3465|3450|3440|3432|3450|3445|3519|3500|3580|3488|3325|3331|3391|3391|3391|3391|3398|3390|3390|3390|3320|||3340|3340|3320|3320||3321|3321|3314|3316|3316|3316|3316|3240|3248|3200|3317|3323|3388|3400|3345|3360|3281|3297|3299|3330|3330|3283|3283|3400|3320|3399|3400|3350|3353|3324|3250|3200|3193|3070|3395||3400|3282|3287|3290|3207|3207|3208|3190|3080|3089|2992|3000|2850|2850|3000|3174|3250|3250|3198|3208|3198|3200|3080|3090|3175|3157|3180|3190|3070|3150|3150|3155|3155|3149|3174|3082|3178|3043|3199|3210|3245|3245|3298|3300||3289|3299|3300|3240|3243|3295|3400|3400|3560|3583|3625|3548|3450|3450|3450|3440|3400|3360|3200|3300|||3200|3200
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|1618|1609|1593|1576|1572|||1572|1575|||1528|1507|1526|1521|1498|1478|1504|1524|1508|1482|1477|1507|1491|1523|1528|1517|1508|1526|1535|1516||1542|1517|1549|1569|1577|1595|1605|1619|1626|1631|1845|1820|1767|1723|1718|1725|1728|1729|1741|1712|1695|1681|1700|1705|1707|1726|1734|1720|1719|1698|1700|1698|1712|1713|1709|1685|1683|1735|1755|1765|1786|1780|1776|1759|1737|1725|1760|1780|1753|1750|1767|1765|1757|1752|1711|1682|1680|1686|1712|1701|1697|1712|1711|1690|1706|1725|1708|1712|1743|1740|1734|1776|1786|1826|1843|1839|1865|1861|1842|1829|1818|1809|1834|1824|1812|1770|1776|1800|1800|1799|1773|1706|1737|1745|1746|1750|1758|1732|1771|1749|1750|1778|1780|1759|1729|1729|1720|1688|||1690|1655|1669|1664||1679|1668|1648|1640|1639|1628|1603|1556|1554|1546|1548|1569|1575|1552|1575|1569|1591|1585|1574|1589|1607|1621|1643|1638|1663|1650|1593|1564|1587|1574|1529|1583|1587|1560|1592||1585|1550|1561|1533|1515|1548|1560|1567|1558|1588|1581|1597|1546|1570|1550|1689|1702|1720|1700|1690|1707|1715|1702|1650|1595|1595|1619|1613|1642|1663|1637|1599|1627|1670|1678|1660|1654|1669|1650|1680|1676|1667|1712|1730||1728|1769|1778|1780|1739|1763|1769|1785|1846|1879|1927|1898|1882|1909|1935|1931|1936|1915|1889|1814|||1800|1778
08730|11037|/equities/magic-sftware|TA125|950|945|947|968|949|||921|918|||962|975|1000|996|992|985|1030|1015|1023|1040|1027|1028|1032|1049|1045|1035|1050|1049|1019|1000||1020|1020|1085|1145|1090|1075|1020|1108|1130|1160|1181|1190|1205|1200|1202|1210|1200|1172|1190|1199|1227|1230|1130|1098|1090|1050|1040|1055|1047|1035|1064|1060|1080|1089|1100|1072|1060|1020|1070|1057|980|960|941|950|950|960|935|965|940|963|943|912|914|911|908|845|845|850|850|845|860|848|864|875|850|870|870|878|870|882|901|940|999|917|844|820|800|795|759|744|745|740|743|785|768|789|770|790|810|822|839|747|737|732|740|730|738|738|748|740|728|715|710|717|719|736|740|730|||758|720|710|710||749|715|701|706|718|688|688|671|690|671|660|680|691|695|682|690|704|711|690|700|695|715|710|717|723|800|807|801|795|820|809|808|781|780|785||819|840|850|854|800|794|815|808|850|860|900|1020|930|650|670|688|707|718|718|718|723|720|723|723|723|710|730|740|715|740|734|735|725|727|725|700|723|730|730|730|740|740|755|750||750|740|760|760|746|788|785|809|810|839|842|850|840|840|893|891|914|943|970|980|||966|974
08731|11038|/equities/malam-team|TA125|13700|13660|13500|13040|12400|||12000|12080|||12000|12020|12000|11290|10790|10450|10050|10020|9900|9650|9650|9500|9500|9500|9477|9474|9480|9480|9486|9390||9500|9599|9727|9727|9780|9780|9788|9788|9765|9450|9599|9700|9700|9750|9725|9900|9900|9850|9779|9668|8695|8750|8599|8599|8500|8340|8350|8250|8000|7300|7150|7130|7050|6900|6900|6949|7000|7136|7147|7148|7100|7056|7100|6850|6711|7000|7099|6988|7073|7074|7099|6780|6888|6751|6950|7000|7001|7100|7137|7225|7255|7275|7373|7173|7174|7324|6881|6390|6326|6326|6374|6390|6403|6425|6430|6430|6432|6498|6489|6443|6484|6498|6478|6479|6496|6537|6243|6243|6243|6066|6046|5918|6022|5987|5987|5987|5987|5997|5997|5869|5965|6017|6017|5994|6017|6071|6071|6094|||5995|5991|5884|5861||5899|5800|5940|5995|5995|5995|5996|6046|6046|6046|6046|6046|6046|6008|6046|6141|6194|6231|6046|6193|6193|6292|5962|5997|6017|5899|5997|6072|6135|6194|5997|5997|6076|6331|6330||6272|6272|6333|6379|6331|6231|6242|6258|6258|6291|6243|6243|6292|6292|6292|6292|6292|6272|6272|6192|6272|6341|6341|6340|6233|6194|6194|6291|6194|6390|6390|6195|6197|6390|6390|6291|6194|6582|6585|6635|6705|6755|6756|6757||6733|6771|6754|6882|6608|6680|6763|6832|7275|7314|7194|7314|6783|6724|6654|6351|6420|6341|6489|6338|||6277|6054
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08734|11041|/equities/maytronics|TA125|874|900|808.6|810|820|||781|770|||770|733.6|750|748.5|735|725|725|735|720.5|767.7|767|723.9|725|762|770|740|739|710|670.1|667.4||689|705|692.6|712|692.7|692|705|740|729|743.9|750|750|744|754|745.1|730|729|725.4|730|727.9|726|682|698.7|715|714|725|725|726.8|730|752.9|754|737.8|746.9|760|770|730|730|719.3|726.4|735.6|760|740|750|771.9|780|735|745|759|747|784|798.9|820|840|844.6|839|839.1|840|790|770|759.9|766|769|750|750|769.9|775|750|750|740|749.9|696|690|690|698.9|687.7|685|691.7|691|699|674|654|625|562|560|575|575.9|576.9|582|582|582|593|593.5|600|591.9|553|570|532|520|511.1|511.1|502|502|498|498|495|498|498|492|||494.9|498|495|495||486.9|486.9|495|500|500|500|494.9|485|475|475|475|489.9|489.9|488|494.7|499|500|490|489|488.9|488.9|488.9|488.9|490|480|480|474.9|454|458|454.9|455|462|462|462.4|472.9||474|474|472|483.9|499.9|479.9|465|465|455|455|448.3|455|428|440|424|436|445|430|427|423|421|424.8|428.9|429|425.9|426|449|435|430|430|430|440|440|420|425|419|426.2|435|430|438|439|444|445.6|445.6||460|443|430.1|430|424.1|430|423.5|423.5|448|448.9|445|428.6|430|417|430|442|445|429|450|440|||421.9|414
08736|11942|/equities/mega-or-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08737|10936|/equities/melisron-1|TA125|6113|6068|6043|6096|6181|||6463|6262|||6068|6003|5911|5799|5588|5649|5746|5578|5495|5437|5430|5449|5540|5633|5666|5637|5569|5080|4981|5006||5254|5301|5367|5393|5412|5407|5477|5477|5486|5487|5583|5584|5589|5629|5546|5541|5572|5455|5560|5467|5417|5368|5368|5337|5403|5384|5457|5338|5324|5297|5358|5275|5264|5283|5266|5246|5352|5434|5357|5329|5338|5320|5302|5204|5066|5180|5237|5264|5266|5347|5351|5347|5376|5495|5504|5544|5597|5475|5468|5453|5458|5458|5408|5408|5440|5523|5543|5572|5625|5679|5782|5815|5818|5763|5897|5844|5782|5634|5588|5627|5471|5269|5481|5541|5061|5084|5009|4984|4913|4803|4803|4789|4730|4710|4839|4687|4710|4562|4673|4710|4775|4779|4783|4790|4696|4678|4618|4567|||4618|4461|4558|4572||4558|4489|4489|4434|4477|4412|4452|4359|4253|4267|4327|4327|4331|4378|4433|4557|4479|4290|4202|4291|4248|4328|4470|4618|4607|4572|5264|4405|4433|4257|4247|4285|4239|4296|4575||4494|4497|4497|4489|4516|4525|4618|4525|4538|4538|4395|4488|4618|4248|4418|4861|5060|4986|4849|4779|4709|4895|4743|4609|4564|4627|4684|4778|4803|4710|4664|4615|4615|4616|4518|4248|4341|4525|4472|4519|4581|4582|4582|4607||4616|4895|4876|4710|4622|4547|4655|4572|4664|4692|4756|4803|4710|4848|4852|4803|4755|4895|5322|4616|||4158|4193
08739|10937|/equities/menora-mivt-hld|TA125|5470|5430|5391|5400|5400|||5320|5361|||5211|5288|5202|5250|5250|5175|5155|5055|5036|5100|5100|5276|5201|5298|5450|5318|5248|5150|5223|5079||5296|5250|5297|5380|5346|5380|5380|5345|5395|5394|5470|5470|5485|5446|5460|5470|5450|5400|5438|5450|5350|5320|5350|5312|5340|5220|5127|5243|5240|5074|5213|5110|5200|5250|5299|5165|5081|5299|5280|5210|5250|5190|5181|5129|5099|5020|5049|5130|5050|5106|5177|5149|5198|5189|5270|5225|5040|4967|4840|4820|4830|4915|4940|4940|4995|5030|5079|5095|5199|5150|5099|5140|5098|5106|5200|5200|5259|5240|5205|5150|5270|5269|5298|5380|5350|5235|5250|5249|5240|5220|5176|5025|5051|5049|5020|5077|5062|4999|5100|5080|5079|5038|5038|5052|5130|5135|5139|4810|||4844|4800|4791|4792||4844|4660|4650|4600|4500|4499|4350|4127|4105|4090|4147|4199|4300|4351|4410|4480|4440|4450|4599|4499|4506|4589|4605|4675|4625|4674|4658|4671|4719|4700|4625|4667|4695|4730|4695||4720|4609|4590|4550|4450|4660|4520|4695|4557|4749|4710|4681|4400|4360|4300|4840|4940|5000|4950|4980|4927|5050|4959|4891|4752|4818|4860|4900|4930|5100|5060|5018|5050|5000|4900|4815|4792|4880|4940|5000|5036|5000|5300|5210||5304|5230|5288|5169|5125|5063|5120|5240|5298|5480|5648|5550|5405|5401|5534|5596|5630|5729|5781|5570|||5596|5449
08740|10934|/equities/migdal-insurance|TA125|681.3|680|671|668.9|669|||680|663|||654|650.5|645|640|635|631.5|630|640|625.7|624.2|631|653|652|671.9|675|654.7|644.8|633.6|622|610||618.3|620|630|627.9|628.8|640.3|655|662.5|690|652|660|655|626|625.7|616.9|607|606|604|595.4|598.9|589.1|587.5|609|623|612|600|609.8|611.7|613|608|620|626|630|621|611|620.5|622.9|635.2|636|638|635|636|630|620.6|616.9|628.2|628|629.8|622|619.9|620|620|619|619|612|610|617|609|591.9|591.2|594.9|601.9|602|610.8|615|628|625|612|603.5|599.8|608.6|605|608|615|626.7|628.3|636|642.7|641.6|635|622|613.9|598.3|600|593.8|599.1|601.9|604|605|586|580|561.3|576.8|582|583.7|583.4|570|567|574|566|559.7|556|559|557.8|559.6|564|555|539|||535|521|523.1|523.5||525|521.9|511.8|506.7|489|477.3|478.7|472.8|464|465|461.5|466.7|476|471.6|483|488.9|486.9|490|490|494.6|499.1|502|492|496|501.4|495.4|499|504.9|507.9|509|493|506|503|493|494||487.9|497|500|486.8|474|500|504|521.9|531|528.3|536.9|537|515.9|512|515|588|584|598|600|596.5|593|594.9|587.7|589|590|577|591.4|600|589.9|610|600|592.5|590.9|604|603.5|596|594|599|603.9|597.6|617|611|624|634||631.7|639.5|639.6|630|624.9|650|677.5|681|698|696.6|697.8|694|674|666.9|673.5|649|634|620|614.9|594|||596|598.6
08741|10922|/equities/indus-building|TA125|1240|1219|1206|1215|1209|||1215|1197|||1160|1116|1098|1110|1133|1109|1111|1100|1086|1081|1059|1062|1063|1079|1090|1069|1056|1030|1000|1003||1040|1052|1061|1060|1039|1037|1058|1075|1065|1081|1089|1099|1085|1084|1086|1090|1096|1093|1087|1080|1056|1029|1029|1030|1028|1035|1031|1024|1043|1030|1030|1037|1047|1040|1030|998.5|995|1010|1014|1030|1042|1055|1057|1022|980|942.2|954|994|1000|1009|1030|1019|1020|1045|1020|1056|1101|1135|1129|1100|1071|1054|1067|1034|1039|1061|1043|1018|1030|1080|1118|1118|1110|1136|1111|1055|1029|1034|1018|1015|1019|979.4|994|993.9|960|981|987.8|999.9|975|962|960|946|945|942|939|924|915|912|916|915|905.7|896|905|897.9|880|885|872|840|||840|840|835.9|836||835|839.9|846.8|845|848|846|849.9|827|821.9|835|820.4|816|819.1|832.8|840.8|860|847.8|843.5|859.5|873|870|877|878|880|874|878|850|824|806.4|799.9|800|835.1|840|819.6|819||785|783.6|777.7|774|775|768.9|771.4|759|742|770|751|768.7|758|725|720|775|794|788|780|780|786.9|782|777.7|748.2|740|747|761.9|761.9|755|785.9|776.9|760|737.9|724.9|724.9|698|702|739.5|735|760|767.1|760.9|781.9|798.9||800|790|787|805|808.4|777.3|803.9|824.4|853.5|871.2|900|888|854|913|913.8|905|909|917.3|918|897|||900|880
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|3175|3177|3150|3169|3185|||3169|3110|||3095|3090|3117|3135|3048|3033|3004|3009|2960|2944|2912|2930|2942|2956|2969|2955|2940|2986|3039|3005||3039|3039|3067|3124|3132|3150|3149|3147|3137|3117|3189|3175|3140|3060|3067|3087|3097|3060|3047|2970|2954|2954|2970|3000|2999|3025|3083|3061|3070|3047|3127|3174|3135|3134|3099|3030|3025|3110|3120|3114|3163|3164|3224|3240|3194|3200|3168|3229|3221|3325|3314|3300|3298|3262|3219|3170|3157|3115|3119|3080|3093|3114|3100|3145|3120|3141|3119|3130|3158|3145|3120|3062|2960|2980|3042|3032|3030|3060|3056|3053|3083|3080|3067|2972|2948|2908|2922|2927|2926|2930|2840|2785|2812|2848|2851|2870|2865|2813|2860|2861|2864|2855|2870|2800|2768|2765|2667|2636|||2671|2625|2625|2638||2640|2638|2639|2630|2614|2589|2544|2525|2574|2574|2520|2518|2499|2450|2476|2460|2470|2549|2551|2585|2608|2642|2680|2685|2670|2619|2482|2490|2519|2486|2424|2517|2512|2498|2598||2598|2600|2600|2559|2569|2622|2640|2662|2690|2745|2680|2661|2590|2580|2475|2745|2790|2757|2728|2734|2803|2807|2743|2699|2620|2601|2666|2647|2647|2733|2760|2769|2870|2822|2790|2728|2699|2685|2660|2696|2700|2739|2796|2820||2824|2865|2940|2979|2920|2930|3005|2988|3036|3056|3174|3177|3107|3132|3220|3141|3107|3130|3084|3010|||3012|3024
08743|10940|/equities/naphta|TA125|1266|1262|1252|1248|1195|||1153|1120|||1104|1087|1077|1083|1083|1092|1095|1087|1087|1083|1055|1036|1035|1020|1017|1031|1034|1039|1050|1064||1108|1111|1139|1144|1144|1138|1139|1152|1186|1182|1177|1184|1177|1199|1201|1200|1201|1195|1185|1187|1187|1172|1200|1182|1191|1187|1177|1177|1176|1186|1177|1168|1172|1177|1163|1163|1210|1189|1201|1206|1215|1234|1224|1243|1243|1168|1165|1168|1168|1158|1168|1168|1172|1172|1142|1142|1106|1083|1092|1123|1130|1106|1125|1116|1092|1092|1088|1082|1066|1073|1076|1102|1116|1092|1064|1036|965|958|946|937|932|937|936|932|927|915|923|918|895|895|890|876|866|866|852|847|847|815|829|814|809|800|800|796|795|780|776|763|||762|749|749|753||747|760|744|730|711|659|645|624|621|624|625|626|626|626|626|645|625|650|626|629|659|659|659|659|659|664|655|659|659|659|648|648|650|645|645||640|633|633|665|667|669|669|657|667|667|667|669|654|631|662|664|671|669|670|683|654|631|617|619|597|597|597|579|579|593|575|575|575|575|580|580|580|596|584|589|598|589|603|598||598|595|614|611|589|621|621|593|612|629|628|627|625|619|638|632|645|638|680|630|||623|612
08745|12104|/equities/neto-malinda|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|14820|14950|14950|15180|14750|||14380|14500|||14500|14900|15000|14840|14870|14840|14630|14580|14340|14200|14230|14380|14300|14770|14850|14640|14400|14190|14110|14000||14600|14690|14820|14970|14990|15160|14890|14270|14250|14200|14220|14190|13970|14030|13850|13830|13900|13850|13810|13600|13640|13830|13730|13970|13830|14210|14080|13830|13690|13740|13450|13420|13610|13530|13470|13280|13180|12970|13020|13190|13180|13200|13340|13200|12990|13060|13200|13170|13000|13110|13200|13360|13230|13270|13280|13400|13480|13300|13400|13490|13630|13740|14010|13800|13350|13900|13940|13730|14180|14140|14250|14180|13760|13910|13750|13860|14000|13630|13130|13060|12980|13000|13230|13230|13030|13130|13830|13440|13010|12870|13100|12950|13020|13010|13080|13200|13130|13600|13830|13150|13000|12750|12600|12520|12180|12190|12140|11960|||12170|11940|11880|12100||12000|11670|11740|11770|11630|11760|11490|11300|11050|10980|10760|10710|11080|11070|11080|11100|11160|11260|11270|11300|11600|11640|11760|11700|11570|11570|11480|11510|11260|11200|10950|11210|11540|11640|11780||12170|11800|11400|11480|11330|11390|11570|11390|11300|11750|11350|11350|11580|11890|11500|12070|12050|12370|12270|12350|12360|12440|12400|12520|12000|11620|11980|11870|11900|11860|10690|10480|10700|10640|10470|10500|11370|11520|11300|11630|11500|12130|12400|12420||12650|12400|12475|12480|12140|12320|12770|12675|12675|12495|12500|12665|12535|12565|12900|12850|12670|12590|12605|12415|||12545|12395
08747|11047|/equities/nova-measuring|TA125|1274|1274|1274|1274|1274|||1274|1274|||1274|1274|1274|1274|1234|1206|1210|1200|1200|1200|1140|1213|1149|1180|1180|1180|1180|1180|1200|1200||1270|1270|1269|1350|1260|1184|1190|1190|1158|1195|1115|1105|1159|1098|1098|1110|1051|1051|1040|1040|1040|1147|1147|1141|1141|1141|1141|1141|1149|1150|1150|1150|1150|1150|1150|1150|1150|1150|1150|1150|1108|1108|1108|1090|1030|1062|1070|1070|1070|1095|1095|1091|1091|1091|1092|1112|1184|1137|1140|1135|1140|1050|1099|1100|1100|1100|1110|1099|1040|1040|1040|1100|1040|1008|982|982|982|1028|1000|998|998|999|1000|1000|925|930|870|991|999|979|979|979|979|979|990|980|1010|900|899|820|820|820|820|820|820|820|820|820|||820|820|820|929||850|850|850|850|850|850|850|850|850|850|850|850|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|888|900|906|906|906|906|906||920|899|920|920|880|885|880|939|860|900|900|900|899|899|899|899|899|899|899|899|899|899|899|876|840|840|899|899|899|899|850|890|890|890|890|934|934|934|871|890|886|890|862|862||862|872|824|824|875|875|905|905|980|980|980|966|970|1000|1200|960|831|832|825|817|||820|824
08749|11973|/equities/one-software|TA125|2670|2649|2583|2597|2596|||2646|2550|||3100|2369|2369|2369|2369|2345|2249|2253|2298|2298|2298|2298|2298|2250|2250|2250|2250|2295|2298|2210||2260|2276|2320|2277|2290|2312|2315|2315|2250|2200|2174|2151|2150|2124|2055|1965|1938|1830|1759|1800|1730|1716|1716|1716|1716|1716|1716|1716|1720|1666|1666|1641|1641|1616|1616|1569|1569|1569|1505|1505|1505|1504|1650|1600|1600|1640|1689|1697|1700|1688|1699|1670|1700|1700|1700|1700|1700|1699|1700|1670|1700|1700|1700|1700|1700|1700|1685|1698|1698|1698|1698|1698|1698|1698|1698|1675|1700|1700|1700|1660|1610|1600|1551|1551|1551|1551|1580|1496|1500|1450|1450|1407|1440|1430|1429|1429|1430|1430|1430|1430|1430|1430|1430|1450|1450|1549|1549|1579|||1448|1420|1420|1472||1410|1467|1613|1613|1613|1613|1613|1613|1613|1613|1613|1613|1613|1670|1600|1600|1600|1601|1601|1667|1670|1690|1690|1690|1700|1700|1700|1700|1700|1700|1700|1700|1700|1700|1700||1700|1750|1582|1582|1585|1585|1585|1585|1585|1585|1585|1585|1585|1585|1585|1585|1585|1585|1585|1585|1550|1550|1599|1599|1599|1645|1645|1645|1645|1645|1645|1560|1665|1665|1665|1665|1590|1590|1590|1500|1509|1565|1422|1465||1555|1550|1550|1392|1392|1392|1392|1393|1480|1470|1460|1449|1449|1341|1363|1421|1421|1440|1449|1450|||1450|1459
08754|10954|/equities/partner-comms|TA125|6545|6530|6426|6620|6689|||6496|6390|||6188|6149|6150|6150|5960|5910|5907|5766|5745|5749|5715|5750|5729|5889|5950|5869|5894|5829|5719|5610||5880|5796|5924|6000|6054|6200|6178|6165|6150|6247|6180|6070|5930|5860|5833|5900|5877|5971|5723|5720|5435|5317|5270|5160|5145|5165|5253|5210|5100|5091|5098|5097|5100|5174|5200|5180|5130|5205|5150|5080|5005|4890|4910|4906|4855|4850|4890|4920|4878|4897|4870|5000|4985|5032|5040|5015|5017|5015|4990|4988|4978|4990|5280|5225|5233|5177|5090|5100|5086|5012|4928|4950|4899|4926|4865|4935|4910|5045|5040|5015|5027|4980|4882|4860|4727|4695|4700|4735|4718|4700|4750|4772|4745|4730|4700|4600|4586|4464|4490|4539|4425|4431|4530|4446|4403|4460|4490|4440|||4300|4200|4100|4099||4090|4099|4064|4119|4150|4100|4125|4125|4117|4100|4069|4088|4140|4120|4095|4095|4070|4140|4144|4126|4162|4198|4150|4149|4120|4150|4210|4075|4075|4048|4043|4069|4100|4050|4090||4100|4052|4149|4099|4090|3991|4080|4048|3960|3901|3820|3899|3861|3900|3694|3955|3980|3990|3935|3940|3885|3820|3833|3778|3715|3769|3750|3760|3800|3888|3815|3900|3885|3854|3850|3808|3855|3821|3880|3855|3900|3935|3999|3960||3940|4025|4045|4084|4029|4140|4200|4150|4104|4155|4280|4345|4235|4095|4150|4090|4070|3970|3920|3884|||3820|3838
08755|10955|/equities/paz-oil-company|TA125|40150|38960|39000|39200|39200|||39420|38850|||38410|37000|37330|37600|38090|37810|37900|37360|37240|37010|37000|37100|37190|37790|38000|38670|38700|38790|37750|37040||37570|37530|39170|39690|39490|39250|39250|41200|42680|42240|42600|42670|42910|43950|42900|41940|41200|40780|40650|40290|39480|39080|37320|36770|37100|37800|38550|37650|38660|38720|38940|39200|40000|40000|39570|39140|39800|39900|40320|40050|40750|40900|40820|39830|39780|39570|39480|39450|39300|40000|41090|41100|40190|40450|40940|41100|40990|41090|40880|41380|41990|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08756|24046|/equities/perion-network-ta|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08757|10953|/equities/perrigo-co?cid=10953|TA125|7680|7650|7449|7470|7588|||7470|7550|||7350|7397|7400|7349|7520|7480|7128|6970|6925|6930|6871|6949|6998|7015|6998|6957|6928|6941|7050|7030||7230|7350|7325|7291|7290|7380|7330|7260|7275|7250|7140|7150|7224|7324|7300|7095|7107|7280|7424|7516|7407|7389|7359|7355|7350|7390|7345|7286|7373|7369|7330|7200|7041|7069|7115|7110|7158|7209|7430|7348|7440|7400|7497|7510|7399|7358|7493|7470|7469|7320|7236|7212|6991|7132|7100|7097|7079|7087|7084|7115|7050|7058|7125|7099|7070|7232|7268|7234|7503|7519|7500|7533|7603|7504|7540|7500|7399|7353|7379|7399|7876|7844|7780|7499|7497|7450|7751|7798|7918|7946|7986|7802|7839|7894|7788|7765|7770|7699|7560|7490|7399|7449|7499|7450|7448|7469|7450|7395|||7469|7281|7275|7286||7299|7161|7152|7195|7184|7190|7189|7047|7045|7055|7037|7009|7098|7115|7150|7075|6990|6934|6794|6780|6849|6810|6958|6999|7050|6807|6801|6820|6882|6850|6961|7030|6972|7041|7051||7049|6932|7075|7050|6939|6890|6817|6719|6849|6945|6840|6829|6950|7055|7098|7100|7106|7111|7098|7150|7102|7109|7089|7299|7355|7210|7195|7195|7199|7305|7297|7315|7380|7421|7429|7400|7450|7330|7408|7400|7380|7300|7452|7578||7362|7435|7448|7536|7350|7300|7321|7170|7149|6949|6781|6692|6637|6637|6830|6898|7100|7000|7110|7103|||7110|7200
08758|10950|/equities/phoenix-ord1|TA125|1923|1914|1937|2023|2062|||2060|2044|||2026|1968|1978|1962|1943|1875|1866|1778|1779|1863|1827|1876|1876|1885|1934|1927|1874|1819|1791|1764||1861|1842|1878|1918|1904|1908|1936|1942|1969|1969|2043|2028|1969|1960|1944|1969|1960|1947|1968|1962|1952|1922|1929|1960|1949|1949|1927|1977|1974|1959|1969|1979|1968|1952|1880|1876|1932|1919|1932|1951|1988|1979|2011|1988|2138|1876|1870|1857|1833|1804|1811|1824|1832|1843|1833|1828|1824|1827|1806|1757|1754|1753|1750|1726|1768|1744|1679|1692|1707|1696|1711|1726|1772|1798|1829|1819|1851|1871|1874|1801|1754|1669|1611|1599|1589|1611|1608|1630|1651|1626|1558|1500|1496|1480|1454|1463|1439|1444|1449|1455|1477|1471|1472|1477|1474|1477|1467|1486|||1468|1468|1463|1463||1468|1458|1457|1435|1416|1404|1391|1384|1370|1372|1384|1397|1375|1379|1387|1388|1383|1378|1401|1407|1247|1292|1327|1337|1337|1341|1348|1359|1337|1266|1200|1252|1289|1305|1313||1336|1334|1336|1336|1314|1313|1369|1397|1308|1313|1405|1405|1276|1293|1342|1422|1454|1463|1470|1489|1500|1533|1478|1491|1537|1454|1453|1463|1463|1514|1526|1533|1538|1529|1482|1463|1426|1484|1446|1444|1499|1454|1496|1500||1538|1574|1566|1585|1552|1566|1580|1582|1641|1659|1641|1637|1619|1604|1594|1491|1500|1518|1490|1456|||1454|1435
08759|10951|/equities/plason|TA125|11500|11200|11170|11100|11090|||11070|11050|||10850|10780|10870|11050|11060|10800|10670|10460|10400|10490|10340|10500|10350|10750|10980|11030|11020|11090|10500|10250||10700|10720|10890|10770|10810|10900|11050|11600|11300|11340|11480|11600|11750|11740|11790|11700|11690|11720|11850|11800|11740|11450|11600|11550|11770|11830|11700|11750|11700|11450|11480|11210|11030|10950|10790|10700|10630|11070|10980|11000|11200|11100|11160|11090|10740|10740|10620|10730|10810|11350|11500|11480|11500|11310|11320|11350|11390|11450|11420|11500|11600|11990|11350|10800|10810|10720|10710|10330|10700|10690|10770|10600|10550|10430|10540|10570|10600|10630|10800|10810|10660|10760|10950|10980|11400|11000|10920|10950|11190|10800|11100|10880|11130|11350|10600|10300|10000|9899|10000|10200|9993|10000|10150|10450|10600|10470|10470|10000|||10250|10240|10100|10050||10130|10250|10250|10200|10280|10240|10420|10300|10010|10350|9926|10110|10000|9959|9999|9950|9898|9927|9600|9750|10050|10040|10100|10090|10250|10140|10250|10210|10240|10200|9989|10070|10000|10250|10600||10500|10480|10500|10440|10360|10600|10740|10850|10300|10390|10000|9990|9800|9310|9100|9950|10500|10500|10440|10470|10480|10450|10200|9750|9400|9500|9500|9408|9351|9375|9197|9201|9170|9399|9136|9300|9170|9600|9225|9300|9575|9471|9840|9876||9499|9000|8551|8550|8382|8550|8490|8415|8535|8620|8627|8626|8622|8418|8500|8500|8070|8260|8300|8260|||8235|8323
08760|11994|/equities/prop-build|TA125|59749|60383|60901|61478|61478|||61439|61382|||61487|61949|60152|59701|60594|59989|59557|59067|59153|58788|58731|59806|59682|61949|63168|60921|59557|59528|58596|57059||59835|60517|59701|60421|58788|57117|59028|59643|60469|59845|61055|61074|60998|60037|59749|59393|59797|59864|60901|61430|61382|60998|58404|59316|59076|59557|60738|60700|59999|59537|58788|58942|58596|58788|59557|56838|55906|58020|57828|57424|58596|58548|59691|58807|57587|56377|54754|57635|56915|57616|58135|58404|57655|57655|57635|57117|58202|59076|60008|59557|60248|58404|59758|59105|60805|61382|60613|59172|60421|59826|62237|61478|60988|62938|64071|64071|63687|63975|63111|61026|59365|58692|59230|60325|59893|61209|61958|62275|61968|61852|62410|62093|62429|61958|61074|59557|58212|57828|58596|57933|58020|58116|58663|59557|58692|59547|56675|55522|||55599|55426|55599|55513||54754|54955|54773|55042|55522|53745|52736|51488|51344|52727|51872|51872|51180|52266|52823|52842|53255|55416|56223|57146|57232|57876|58327|59557|59220|60229|58221|58020|58884|57328|55714|58759|58116|57683|56291||56339|53303|52833|53303|50527|51584|51219|51968|50902|51007|49941|49903|47684|46608|46858|52823|52448|52400|52150|53678|51872|55513|53121|51766|50056|49893|50028|49163|50431|51296|49970|51094|51545|53322|52727|51632|48654|49374|49518|51507|51728|53928|54273|56002||55138|55234|55234|53966|52352|51776|52833|53793|56435|57847|59557|59950|59268|60517|62486|62813|61949|60392|59749|58596|||59076|59816
08762|10956|/equities/rami-levi|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08763|11062|/equities/ratio-par|TA125|22.4|22.4|22.4|23.2|21.6|||23.2|22.4|||22.4|22.4|22.4|23.2|23.2|23.2|23.2|22.4|22.4|22.4|22.4|22.4|22.4|21.6|22.4|22.4|22.4|21.6|23.2|23.2||22.4|21.6|23.2|23.2|24|23.2|23.2|24|20.8|20|20|20|19.2|20|20|20|20|20|20|20|20|19.2|19.2|19.2|18.4|19.2|19.2|19.2|20|20|20|20|20|20.8|20|20|20|20|20|20|20|20|20|20|20|19.2|20|20|20|20.8|20.8|20|20|20|20|20|20|20.8|20|20|20.8|22.4|22.4|22.4|22.4|22.4|22.4|20.8|22.4|22.4|21.6|20.8|20|20.8|20.8|20|20.8|20.8|20.8|21.6|21.6|21.6|21.6|20.8|20.8|21.6|21.6|20.8|21.6|21.6|21.6|20.8|20.8|21.6|20.8|20|21.6|20.8|21.6|21.6|22.4|22.4|22.4|21.6|22.4|20.8|21.6|20.8|||22.4|21.6|21.6|21.6||22.4|22.4|22.4|22.4|22.4|21.6|22.4|22.4|21.6|21.6|22.4|22.4|22.4|21.6|21.6|22.4|22.4|22.4|22.4|22.4|22.4|21.6|21.6|22.4|22.4|22.4|22.4|21.6|21.6|20.8|21.6|22.4|20.8|22.4|22.4||21.6|24|22.4|22.4|23.2|24.8|24.8|24.8|24.8|24.8|24.8|23.2|24.8|20.8|22.4|24.8|24.8|24.8|24.8|24.8|24.8|24.8|24.8|24.8|24|24.8|24.8|24|24.8|24|20.8|22.4|22.4|22.4|22.4|22.4|22.4|24.8|24|24.8|25.6|24|24.8|24.8||24.8|26.4|25.6|25.6|26.4|24.8|25.6|24.8|24.8|26.4|26.4|26.4|25.6|25.6|26.4|26.4|26.4|27.2|25.6|27.2|||27.2|25.6
08764|11064|/equities/reit-1|TA125|525.4|537.4|530.3|537.5|534|||532.3|537.5|||539.4|529.1|538.1|538.1|534.6|534.6|534|532.3|534.6|523.1|528.9|523.7|534.6|540.4|546.1|540.4|534.6|534.6|534.4|539.2||531.7|531.7|541.5|540.3|534.6|534.3|534.5|536.9|532.8|535.2|542.7|543.2|543.3|543.2|543.8|543.8|543.2|542.7|546.1|541.5|537.5|531.7|536.7|530|531.2|536.3|533.5|538.3|540.4|540.5|541.5|534.8|540.9|544.4|542.3|531.7|520.2|519.7|520.2|520.9|523.7|528.9|534.6|525.4|526|534.4|523.1|534.6|532.3|542.7|540.4|539.8|540.4|543.2|552.4|553|559.9|540.4|531.4|531.7|540.4|529|534.6|540.9|534.6|540.4|540.4|543.3|543.2|540.4|543.8|550.5|555.9|544.4|547.8|546.1|549.3|541.5|537.8|537.5|534.6|530.1|536.3|535.8|534.8|537.2|538.1|536.3|534.6|534.6|540.4|538.6|543.2|547.9|551.3|551.3|547.3|546.1|541.5|533.5|534|532.9|535.1|535|540.4|538.1|535.8|540.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125|728|728|728|728|728|||728|728|||728|728|728|728|728|728|728|728|728|728|728|728|728|728|728|728|728|728|730|730||730|730|730|732|738|738|738|738|738|738|738|745|745|745|745|745|745|745|745|758|683|692|640|640|756|756|756|756|756|697|697|697|697|697|697|721|590|590|590|590|590|590|590|590|590|583|584|584|584|584|584|584|584|584|584|584|598|602|602|602|602|602|610|590|559|590|524|524|524|524|524|531|505|505|505|522|522|577|502|502|502|502|502|502|502|502|502|502|502|502|502|502|502|502|502|551|551|551|551|551|551|529|517|533|570|570|570|570|||570|570|570|570||570|570|570|570|570|570|570|570|570|570|570|570|570|570|570|570|570|570|570|570|536|536|536|536|536|536|536|493|493|493|493|571|571|568|568||543|590|543|544|543|543|543|543|543|543|543|540|540|540|540|540|540|540|540|546|540|540|540|540|540|540|540|540|540|540|540|540|540|540|540|540|540|540|540|592|592|592|544|544||544|544|544|544|546|560|560|560|560|598|608|571|613|613|613|613|613|613|613|613|||615|590
08767|11072|/equities/sella-cap-re|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125|659.5|634.6|598|595|592|||594.5|595.5|||595.8|591.8|596|586.5|585|579.8|578|565.9|566.2|567|566|587.6|572.9|599|604.9|604|599|599.9|590|580||607|604.5|591|603.9|592.5|555|559.7|564.5|572|565|587|594|580|575|574.9|580|579|571.3|577|574.8|547.3|544|540|543.3|552|559|556|558|555|555|557|557|558|557|556|540|525|546|543.7|550.1|558.1|558|554|540.5|521|518|527|536.5|537.7|550|552|552|550|557.4|554|571.2|585|586|579|586.6|589.5|584.8|593.9|586.1|595|597.8|584|583.9|597.8|609|620|639|614.5|600|620|627.9|625.7|644|633|621|601.4|596.9|617|615|611.5|640.8|640|633.5|621|605|599|588|591|583.5|574|563|560|555.1|563.9|552|531|525|511.5|517|519.3|520|515|512.9|||495|495|489.8|485.9||485|485|487|479|474.9|468.8|468|453|457|458.5|471|471.6|483.4|471|460|459.7|454|466.9|468.8|469|481.9|479|467.6|460|462.9|466|458|460|460|455.1|432|437.6|441.2|451.9|458||453.9|454|448.5|440|435|443|450|452|452|460|451|456|435.9|432|420.5|460|462.9|463|462|460|469|455.9|447.8|446|435.1|438|440|444|445|425|419|417|430|436.1|443|418|420|435.1|448.8|453|458|459.5|479|474.9||449|449.3|434|422|410|404.5|412|415|430|435.2|442.1|435.9|424|438.5|444|449.8|433|415|409.7|397.6|||392.8|396
08770|10958|/equities/super-sol-01|TA125|1712|1700|1747|1746|1720|||1720|1714|||1705|1701|1695|1722|1740|1750|1763|1772|1679|1672|1645|1684|1656|1702|1755|1743|1729|1685|1631|1596||1629|1648|1651|1681|1680|1669|1679|1698|1700|1682|1699|1724|1750|1748|1755|1766|1750|1745|1730|1720|1695|1677|1689|1680|1687|1681|1698|1698|1712|1748|1740|1759|1801|1729|1737|1679|1685|1690|1710|1760|1699|1700|1734|1670|1640|1620|1622|1622|1600|1599|1600|1604|1601|1620|1619|1610|1616|1613|1628|1645|1617|1580|1570|1567|1580|1610|1595|1573|1590|1575|1575|1580|1585|1638|1650|1637|1634|1641|1612|1587|1567|1562|1601|1620|1589|1599|1625|1616|1615|1580|1570|1575|1515|1526|1530|1540|1516|1470|1473|1449|1437|1440|1425|1420|1415|1405|1390|1380|||1367|1345|1352|1355||1398|1351|1360|1359|1366|1359|1342|1321|1324|1314|1324|1310|1320|1313|1315|1345|1320|1320|1292|1304|1299|1318|1345|1345|1350|1378|1344|1330|1320|1274|1190|1151|1184|1188|1205||1197|1220|1249|1212|1225|1253|1264|1257|1256|1270|1229|1224|1229|1232|1200|1309|1332|1310|1320|1320|1304|1310|1288|1276|1239|1234|1266|1270|1276|1266|1270|1284|1307|1288|1288|1261|1270|1309|1325|1345|1370|1350|1315|1307||1325|1320|1314|1320|1317|1310|1350|1315|1374|1440|1425|1419|1411|1435|1440|1434|1430|1426|1405|1376|||1376|1366
08771|10961|/equities/strauss-group|TA125|4900|4870|4791|4848|4800|||4693|4685|||4562|4512|4554|4480|4473|4384|4404|4410|4425|4470|4511|4558|4534|4670|4689|4635|4678|4694|4745|4672||4700|4687|4708|4749|4749|4741|4694|4698|4688|4626|4578|4529|4534|4495|4559|4580|4575|4514|4534|4580|4545|4519|4585|4682|4694|4545|4550|4418|4358|4398|4380|4416|4460|4461|4400|4347|4424|4449|4425|4396|4460|4540|4580|4570|4390|4490|4579|4738|4741|4855|4895|4886|4870|4858|4950|4900|4868|4790|4685|4650|4635|4620|4670|4738|4765|4825|4820|4822|4744|4615|4549|4625|4588|4499|4530|4516|4588|4640|4639|4580|4579|4700|4350|4359|4295|4185|4180|4330|4395|4374|4322|4300|4328|4327|4320|4300|4342|4349|4395|4426|4365|4304|4329|4310|4235|4220|4127|4035|||4030|4059|4046|4099||4100|4080|4100|4119|4073|4045|4082|3997|4008|4146|4072|4100|4240|4236|4258|4347|4329|4262|4297|4286|4350|4320|4235|4153|4067|4000|4006|4040|4059|3965|3990|4080|4083|4052|4146||4187|4197|4240|4240|4160|4230|4262|4319|4285|4370|4332|4340|4285|4270|4077|4430|4493|4445|4335|4385|4450|4440|4450|4380|4333|4262|4304|4375|4350|4490|4422|4390|4510|4533|4478|4549|4588|4550|4759|4829|4870|4810|4680|4633||4630|4638|4550|4610|4570|4527|4600|4550|4590|4550|4669|4745|4749|4789|4799|4679|4684|4735|4710|4685|||4721|4630
08772|11074|/equities/summit|TA125|644|644|633|633|639|||636|641|||625|610|611|620|626|620|610|589|577|580|571|580|569|580|580|582|582|582|629|576||618|624|620|630|640|633|595|625|619|626|649|665|662|655|655|645|649|651|653|615|584|565|556|556|556|575|585|565|540|531|530|530|527|530|531|520|525|535|544|545|550|541|525|514|509|500|510|505|510|505|510|516|511|525|539|539|533|521|522|523|523|522|522|521|525|528|525|524|525|530|538|540|532|532|543|554|555|564|560|554|546|552|565|558|550|555|534|533|524|525|504|488|493|493|494|491|490|481|493|501|506|510|505|500|478|479|478|470|||480|476|475|475||480|474|475|479|477|488|488|488|493|465|470|484|514|503|510|500|500|500|500|502|507|507|508|509|508|520|510|490|484|477|472|475|475|485|480||499|498|500|478|478|457|471|471|466|457|443|505|491|475|445|505|499|500|505|507|508|508|496|491|509|492|500|500|530|527|524|525|539|560|538|522|498|499|492|485|485|482|492|504||476|478|477|509|513|473|484|495|500|495|507|505|489|492|492|495|508|510|503|504|||500|493
08773|942777|/equities/tadiran-hldg|TA125|3190|3190|3190|3190|3179|||3179|3179|||3130|3130|3230|3200|3200|3200|3200|3180|3200|3200|3285|3130|3150|3220|3220|3220|3270|3290|3300|3300||3300|3355|3330|3250|3150|3100|3040|3000|3027|3050|3000|2880|2870|2820|2750|2800|2330|2200|2220|2230|2230|2230|2230|2230|2230|2230|2230|2230|2210|2204|2204|2204|2204|2204|2204|2204|2204|2204|2245|2269|2269|2290|2230|2220|2220|2250|2250|2210|2210|2210|2210|2200|2200|2200|2200|2185|2175|2125|2100|2065|2072|2020|2000|1970|1970|1990|1910|1840|1804|1870|1851|1851|1851|1851|1855|1870|1870|1895|1890|1925|1965|1965|1975|1975|2000|2000|2000|2000|2000|2020|1980|2200|1900|1920|1920|1920|1920|1900|1915|1915|1915|1915|1910|1909|1909|1928|2000|2000|||2000|1840|1840|1840||1840|1840|1840|1750|1750|1750|1750|1745|1745|1745|1745|1745|1745|1745|1745|1765|1800|1800|1800|1800|1900|2020|1682|1700|1705|1725|1650|1650|1650|1625|1625|1625|1625|1625|1600||1600|1600|1600|1600|1600|1600|1614|1614|1614|1614|1614|1614|1614|1850|1755|1755|1800|1920|1800|1920|1980|2030|2120|2190|2220|2220|2279|2279|2279|2279|2279|2279|2279|2279|2279|2279|2279|2279|2279|2279|2279|2279|2279|2279||2279|2279|2279|2279|2279|2267|2290|2290|2290|2299|2800|2400|1980|1974|1990|1955|1550|1450|1450|1450|||1450|1450
08775|10963|/equities/teva-pharm|TA125|15220|15230|15430|15700|15740|||15720|15780|||15620|15480|15510|15630|15730|15660|15630|15380|15410|15400|15390|15350|15180|15410|15540|15480|15410|15340|15250|14880||15140|15230|15750|15940|15830|16120|15950|15790|15780|15830|16070|15870|15790|15020|15030|14870|14820|15060|15170|15040|15110|15300|14850|14860|14820|14740|14980|15000|14600|14550|14340|13980|13840|13970|13860|13980|13910|14060|13860|13630|13230|13280|13290|13140|13120|13300|13410|13320|13170|13190|13290|13250|13380|13610|13400|13390|13440|13480|13560|13570|13720|13860|13690|13680|13600|13850|14050|14190|14200|14200|14060|14140|13950|13600|13500|13470|13170|13500|13570|13580|14210|14150|14650|14260|14020|13990|14270|14180|14300|14300|14480|14430|14440|14550|14460|14820|15340|15220|15240|15040|15200|15300|15190|15250|15110|14930|14590|14520|||14550|14600|14740|14640||14800|15200|15270|15450|15400|15580|15580|15230|15090|15140|15190|15410|15290|15370|15340|15300|15250|15340|15570|15540|15120|15150|14980|15050|15050|15250|15020|15210|15340|15300|15300|15660|16200|15550|15670||15200|14710|14660|14630|14750|14250|13850|13460|13450|14120|13900|13870|13910|13740|14070|14140|14290|14290|14150|14350|14540|14600|14310|14170|14600|14400|14540|14680|14540|14670|15710|15970|16170|15980|16270|16230|16230|16430|16390|16590|16620|16570|16930|17020||16860|17120|17150|16930|16190|16550|16800|16650|16640|17250|17180|17160|17220|16980|17400|18970|19340|19540|19560|19590|||19470|18290
08776|10964|/equities/tower-semicond|TA125|11400|11385|11055|10935|10778|||10890|11025|||10875|10725|10772|10875|11025|10860|10784|10725|10948|10994|11098|11068|10800|11082|11340|11172|11325|11166|10920|10875||11325|11235|11700|11820|11775|11980|11968|11880|11774|11757|12000|12000|11700|12255|12222|12390|12892|13200|13320|13005|12972|12525|12300|12405|11940|12225|12554|12358|11998|11602|11670|11604|11730|11818|11940|11880|11625|11460|11130|11142|11214|11070|11085|11002|10935|11396|11550|11775|11768|11834|12075|11367|11580|11692|11250|11676|11700|11775|11796|11818|11985|12105|12150|12180|11996|12615|12495|12450|12914|13050|13080|13710|13425|12976|13305|13228|13320|12508|12300|12178|11846|11940|12960|12180|11877|11460|11324|11475|11636|11670|11704|12090|12075|12366|12375|12510|12435|11850|11940|11850|12480|12288|13480|12510|11475|10382|9540|9418|||9628|9675|9772|9495||8970|8955|8944|9146|8925|8828|9045|8910|8685|8886|8610|8865|9000|8986|9045|9194|9261|9300|9274|9300|9075|9180|9154|9255|9300|9338|9372|9315|9465|9570|9390|9638|9478|9615|9720||9807|9372|9510|9525|9597|10035|9798|9418|9360|9555|9390|9375|8985|8580|8985|9810|9796|9837|9710|9584|9546|9645|9600|9522|9372|9330|9600|9735|9750|10017|9960|9884|9975|10100|10110|10200|9957|10200|9675|9900|10197|10650|11370|11475||11445|11475|11325|11595|11595|11520|11310|11850|11745|11535|11865|10590|10050|9750|10152|10592|10620|10572|10425|9975|||10454|10350
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|9.12|8.98|8.98|9.12|9.12|9.34|9.2|9.2|9.2|9.2|9.2|9.2|9.12|9.2|9.2|9.2|9.2|9.34|9.2|9.2|9.12|8.98|8.91|8.84|9.2|9.05|9.05|8.91|8.91|8.69|8.69|8.91|8.98|9.05|9.41|9.56|9.56|9.63|9.48|||9.41|9.63|9.63|9.7|9.77|9.84|9.91|9.84|9.7|9.7|9.48||9.12|8.91|8.98|8.91|8.98|8.98|8.69|8.62|8.69|8.62|8.48|8.33|8.33|8.26|8.33|8.48|8.48|8.55|8.62|8.62|8.55|||8.48|8.33|8.26|8.26||8.33|8.41|8.41|8.48|8.55|8.55|8.33|8.41|8.48|8.55|8.62|8.55|8.62|8.48|8.41|8.48|8.48|8.26|8.26|8.33|8.26|8.19|8.12|8.12|8.26|8.19|8.19|8.19|8.26|8.19|8.19|8.19|8.19|8.12|8.19|8.12|8.12|8.05|8.05|8.05|8.26|8.19||||8.19|8.26|8.19|8.26|8.26|8.33|8.19|8.12|8.05|8.12|8.12|8.12|8.05|8.05|8.12|8.12|8.12|8.12|8.12|8.12|8.12|8.12|8.12|8.12|8.12|8.12|8.12|8.12|8.12|8.12|8.12|8.12|8.19|8.19|8.19|8.19||8.05|8.05|8.05|7.9|7.83|7.83|7.83|7.76|7.76|7.76|7.76|7.76|7.76|7.83|7.83|7.76|7.76|7.76|7.76|7.76|7.76|7.76|7.69|7.69|7.69|7.69|7.69|7.62|7.62|7.62|7.54|7.54|7.62|7.69|7.76|7.76|7.69|7.69|7.69|7.69|7.69|7.69|7.69|7.76|7.69|7.69|7.76|7.62|7.69|7.69|7.69|7.62|7.62|7.62|7.62|7.62|7.69|7.76|7.76|7.76|7.69|7.62|7.69|7.83|7.83|7.83|7.83|7.76|7.76|7.76|7.76|7.76|7.9|7.9|7.97|8.05|8.12|8.12||8.12|8.12|8.05|8.05|8.05|7.97|7.97|8.05||8.05
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|0.38|0.39|0.39|0.39|0.39|0.38|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.38|0.38|0.38|0.38|0.37|0.37|0.37|0.37|0.37|0.38|0.38|0.37|0.36|0.36|0.36|0.37|0.37|0.37|0.37|0.38|0.39|0.38|0.38|0.38|||0.38|0.39|0.4|0.41|0.41|0.4|0.39|0.38|0.39|0.38|0.39||0.39|0.4|0.4|0.37|0.37|0.38|0.39|0.39|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.41|0.41|0.41|0.41|0.41|0.41|||0.41|0.4|0.4|0.4||0.4|0.4|0.39|0.39|0.39|0.39|0.4|0.4|0.4|0.41|0.41|0.42|0.41|0.4|0.39|0.39|0.39|0.39|0.38|0.38|0.37|0.37|0.37|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.34|0.33|0.32|0.33|0.32|0.31|0.31|0.31|0.31||||0.3|0.3|0.3|0.29|0.29|0.29|0.28|0.28|0.27|0.27|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26||0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.27|0.27|0.27|0.26|0.26|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.27|0.27|0.28|0.27|0.27|0.26|0.28|0.28|0.29|0.29|0.29|0.29|0.29|0.3||0.3|0.3|0.3|0.3|0.3|0.29|0.29|0.29||0.3
08809|24454|/equities/aecon-group-inc|TSX|8.85|8.9|8.84|8.9|8.65|8.66||8.53|8.5|8.5|8.5|8.5|8.5|8.5|8.54|8.5|8.5|8.54|8.5|8.6|8.45|8.4|8.4|8.39|8.45|8.48|8.24|8.6|8.69|8.5|8.49|8.52|8.62|8.6|8.65|8.64|8.64|8.7|8.75|8.75|8.75|8.46|8.45|8.21|8.29|8.43|8.45|8.69|8.8|8.25|8.25|8.15|7.7|7.5|7.5|7.55|7.49|7.27|7.25|7.25|7.15|7.15|7.18|7.1|6.89|6.88|6.85|6.9|6.85|6.75|6.75|6.7|6.58|6.6|6.48||6.5|6.55|6.5|||6.53|6.5|6.5|6.45|6.55|6.55|6.49|6.54|6.38|6.53|6.52|6.6|6.67|6.73|6.77|6.32|6.3|6.31|6.3|6.33|6.36|6.36|6.29|6.29|6.27|6.25|6.29|6.28|6.3|6.38|6.71|6.94|6.65|6.25|6.15|5.95|5.9|5.9|5.93|5.9|5.9|6.08|6.08|6.2|5.95|5.9|5.72|5.78||5.78|5.85|5.75|5.7|5.7||5.7|5.62|5.55|5.75|5.82|5.85|5.85|5.85|5.7|5.4|5.4|5.45|5.45|5.47|5.6|5.6|5.75|5.8|5.75|5.88|5.85|5.9|5.9|5.95||5.9|5.7|5.6|5.55||5.76|5.75|5.8|5.83|5.83|6|6|5.83|5.6|5.49|5.5|5.51|5.45|5.55||5.48|5.48|5.52|5.57|5.56|5.58|5.62|5.83|5.85|5.6|5.65|5.55|5.55|5.55|5.55|5.45|5.6|5.65|5.5|5.54|5.59|5.65|5.5|5.45||5.75|5.65|5.43|5.34|5.19|5.23|5.23|5.19|5.17|5.21|5.25|5.3|5.23|5.23|5.18|5.23|5.23|5.3|5.34|5.45|5.59|5.52|5.6|5.7|5.73|5.65|5.67|5.65|5.59||5.55|5.7|5.65|5.65|5.75|5.74|5.8|5.7|5.85|5.92|5.89|5.93|5.93|6.05|5.95|6.05
08810|24698|/equities/air-canada|TSX|17.5|17.48|17.3|17.38|17.4|17.44||17.36|16.95|16.75|16.48|16.62|16.73|17.1|17.1|17.3|17.32|17.45|17.43|17.16|17|17|17.23|17.37|17.72|17.85|17.95|18|17.98|18.29|18.49|18.62|18.31|18.5|18.9|19.29|19.29|19.4|19.5|19.5|19.85|19.8|20|19.97|19.9|20.02|20.25|19.3|19.29|18.53|18.5|18.6|18.45|18.26|18.45|18.48|18.1|18.67|18.48|18.8|19.2|19.34|19.22|19.35|19.6|19.38|19.25|19.14|18.45|18.44|18|18.49|18.44|18.47|17.82||17.62|17.65|17.25|||17.13|17.43|17.5|17.55|17.58|17.75|17.62|17.38|17.26|17.25|17.6|17.81|18.09|16.84|17.14|17.35|16.95|17.25|18.15|19.06|19.45|19.49|19.13|18.75|19.5|21.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08811|24448|/equities/alamos-gold-inc|TSX|7.52|7.35|7.4|7.69|7.7|7.6||7.66|7.76|7.65|7.64|7.45|7.4|7.47|7.44|7.42|7.21|7.39|7.41|7.65|7.86|7.91|7.87|7.64|7.8|7.75|8.07|8.39|8.5|8.72|8.55|8.81|9.17|9.45|9.43|9.5|9.4|9.13|9|8.8|8.9|8.9|8.98|8.81|8.51|8.45|8.31|8.31|8.19|8.66|8.55|8.74|9.25|9.08|9.01|8.99|9|9.12|8.99|9|8.74|8.65|9.06|9.02|9.06|9.12|9|9.08|8.99|9.43|9.45|9.36|9.53|9.99|9.75||9.77|9.8|9.66|||9.38|9.1|9.3|9.52|9.45|9.77|9.93|9.72|9.97|10.02|10.44|10.35|10.45|10.72|10.54|10.35|10.35|9.99|9.88|9.96|10.1|10|10.19|9.9|9.48|9.73|9.99|9.9|10.55|10.9|11.1|10.82|9.84|9.79|9.7|9.25|9.28|9.4|9.25|9.34|9.3|9.39|9.34|9.3|8.97|9.05|9.21|9.28|9.29|9.2|9|9|8.7|8.52||8.64|8.6|8.41|8.85|9.2|9.2|9.45|9.3|8.78|8.59|8.97|8.75|8.73|8.66|8.7|8.43|8.7|8.62|8.7|8.73|9.09|9.32|9.68|9.61||9.28|8.92|8.48|8.4|8.74|8.8|9.04|8.63|8.6|8.74|8.68|8.62|8.68|8.65|8.54|8.99|9.57|10|10.1||9.99|9.69|9.63|9.61|9.3|9.3|9.65|9.64|8.79|8.21|8.2|8.28|8.5|8.6|8.7|8.68|8.75|9.18|9.05|9.17|9.09|9|9.18|9.22||9.47|9.13|8.96|9.3|9.1|9.1|8.75|8.51|8.3|8.58|8.67|8.5|8.48|7.67|8.49|8.47|8.38|8.49|8.54|9.15|9.09|9|9.4|9.62|9.4|9.4|9.3|9.5|9.75||9.35|9.39|9.98|10.4|10.5|11.53|12|11.32|11.31|10.9|11|11|11|10.9|10.84|10.63
08812|24458|/equities/alimentation-couche-tard-inc|TSX|8|8.07|8.07|8.04|7.89|8||8.13|8.18|8.26|8.15|8.14|8.19|8.12|8.04|7.98|7.93|8.11|8.08|8.05|8.11|8.15|8.13|8.18|8.25|8.35|8.32|8.36|8.42|8.39|8.3|8.31|8.3|8.3|8.36|8.39|8.43|8.44|8.48|8.42|8.48|8.5|8.53|8.47|8.44|8.42|8.49|8.57|8.62|8.6|8.64|8.73|8.71|8.68|8.69|8.73|8.71|8.9|9.02|8.88|9.07|9.04|8.9|8.92|8.85|8.88|8.85|8.36|8.32|8.33|8.38|8.4|8.33|8.41|8.47||8.5|8.5|8.5|||8.39|8.47|8.43|8.47|8.62|8.67|8.73|8.76|8.61|8.66|8.79|8.73|8.91|8.9|8.65|8.46|8.56|8.66|8.72|8.74|8.73|8.78|8.9|9.16|8.98|8.99|9.24|9.3|9.35|9.33|9.47|9.32|9.34|9.37|9.37|9.13|8.98|8.96|8.96|8.88|8.95|8.99|9.05|8.8|8.77|8.65|8.49|8.48|8.5|8.62|8.57|8.72|8.61|8.5||8.28|8.13|7.9|7.98|8.01|8.02|7.92|7.9|7.9|7.92|7.99|7.97|7.88|7.91|8.01|8.04|7.99|7.97|7.87|7.64|7.72|7.7|7.71|7.75||7.86|7.92|7.98|8.13|8.14|8.06|7.86|7.8|7.77|7.8|7.8|7.76|7.79|7.7|7.73|7.72|7.73|7.75|7.83||7.92|7.74|7.78|7.66|7.81|7.81|7.99|7.98|7.88|7.83|7.73|7.82|7.83|7.88|7.9|7.99|8|8.13|7.71|7.86|7.92|7.89|8.12|8.16||8|8.23|8.26|8.25|8.35|8.27|8.28|8.33|8.33|8.33|8.38|8.41|8.33|8.48|8.58|8.63|8.49|8.46|8.42|8.45|8.57|8.53|8.67|8.67|8.67|8.7|8.63|8.39|8.27||8.29|8.55|8.74|8.65|8.32|8.33|8.5|8.22|8.46|8.52|8.56|8.6|8.6|8.8|8.87|8.84
08813|24451|/equities/altagas-ltd|TSX|26.58|26.31|25.58|24.89|24.41|24.41||24.5|24.75|24.58|24.59|24.91|25.04|25.53|25.54|25.53|25.55|25.63|25.84|26.22|26.13|26.31|25.87|25.83|26.32|26.61|26.5|26.32|26.22|26.21|26.32|26.59|26.88|27.23|26.78|26.83|26.83|26.58|26.72|27.03|26.93|27.2|27.1|27.05|26.92|26.23|26.29|26.05|25.91|25.86|25.9|25.83|25.91|25.92|26|26.03|25.88|25.87|25.67|25.83|25.83|25.89|25.91|25.91|25.87|25.77|25.73|25.78|25.73|25.76|25.96|25.92|25.77|25.89|26.08||26.38|26.92|27.36|||27.43|27.04|27.12|26.78|27.43|27.43|27.32|27.43|27.38|27.42|27.58|27.68|27.18|27.13|27.18|27.34|27.43|27.37|26.29|26.06|26.13|25.58|26.32|26.08|25.52|24.68|24.46|24.41|24.43|24.41|25.08|25.41|25.58|25.58|26.17|24.68|24.53|25.92|28.7|28.97|29.17|28.87|28.91|28.66|28.71|28.67|28.42|28.35|28.25|28.36|28.21|27.68|27.84|28.35||27.99|27.91|27.32|28.02|28.36|28.29|28.45|28.37|28.31|28.16|28.34|28.36|28.55|28.52|28.56|28.62|28.6|28.42|28.47|28.91|28.92|28.97|29.17|28.92||28.37|28.31|28.39|28.71|29.45|29.71|29.51|28.97|29.36|29.17|29.17|28.64|28.52|28.32|28.66|28.36|28.61|28.64|28.57||28.02|28|28.02|28.05|27.92|27.28|27.23|27.43|27.13|27.08|27.03|26.98|27.18|27.18|27.43|27.18|27.13|27.18|27.53|27.43|27.92|27.87|27.89|28.92||28.92|28.21|28.06|27.92|28.12|26.88|26.73|26.92|27.2|27.91|28.42|28.4|27.58|28.17|28.15|27.68|27.92|28.32|29.22|29.72|29.81|29.81|29.84|29.16|28.97|29.21|29|29|29.82||29.3|29.53|30.12|30.39|29.37|29.42|29.42|29.42|29.39|29.21|28.66|28.01|28.58|29.39|29.1|29.27
08814|40471|/equities/altus-group-ltd|TSX|12.15|12.05|12.05|12.09|12.08|12.19||12.12|12.2|12.12|12.2|12.22|12.25|12.1|12.32|12.33|12.27|12.34|12.28|12.5|12.45|12.25|12.49|12.4|12.5|12.49|12.5|12.45|12.35|12.5|12.4|12.5|12.5|12.46|12.5|12.98|13|13.25|13|12.72|12.82|12.5|12.5|12.5|12.5|12.58|12.5|12.05|12.1|12.03|12.08|12.05|12|12.7|12.95|12|11.99|12|12|12|12|12|12|11.75|11.8|12.05|11.6|11.5|11.8|10.94|10.9|10.67|10.75|10.73|10.7||10.69|10.74|10.75|||10.75|10.8|10.98|10.35|10.4|10.18|10.05|10.1|10.45|10.2|10.1|9.99|10|10.05|10.4|10.51|10.52|10.44|10.7|10.75|10.73|10.6|10.73|10.9|10.95|10.89|11|10.6|10.5|10.56|10.7|11.32|11.79|11.68|11.51|12|11|11.2|13.7|13.5|13.9|14|14.09|14|14|13.99|14|14.05|14.25|14.49|14.68|14.4|14.6|14.59||14.65|14.62|14.75|14.93|14.8|14.8|14.74|14.65|14.69|14.73|14.94|14.69|14.75|14.75|14.93|14.72|14.79|14.84|15|14.89|14.85|14.89|14.84|14.9||14.97|14.98|14.94|14.9|15|15.15|15.2|14.99|15.05|15.2|15.14|15.2|15.2|15.26|15.36|15.35|15.38|15.4|15.45||15.1|15.52|15.52|15.6|15.49|15.3|15.2|15|15|15.19|15.21|15.3|15.15|15.15|15.3|15.09|15.15|15.15|14.94|14.9|14.9|14.83|15|14.81||15.05|14.95|14.85|15|14.94|14.95|14.84|14.6|14.8|14.88|14.79|14.75|14.5|14.5|14.75|14.74|14.5|14.7|14.84|14.9|14.75|14.8|14.83|14.85|15|14.9|14.75|14.65|14.8||14.39|14.1|14.35|14.45|14.5|14.74|14.75|14.8|15|15|15|15.03|15.04|15.05|15.05|15.1
08815|24455|/equities/arc-resources-ltd|TSX|21.68|21.41|21.39|21.14|21.01|21.09||21.23|21.6|21.51|21.6|21.63|22.12|22.2|22.4|22.33|22.05|21.79|21.23|20.78|20.71|20.38|20.43|20.46|20.65|20.33|20.74|21.33|21.12|20.74|20.5|21.35|21.49|21.65|21.87|22.26|22.3|22.16|22.09|22.18|22.33|22.4|22.42|22.13|22.17|22.39|22.62|22.5|22.75|23.22|23.44|23.09|23.23|23.28|22.42|22.17|22.12|21.86|21.95|21.72|21.28|21.11|21.2|21|20.94|20.95|20.57|20.82|20.5|20.92|21.27|21|20.71|21.51|22.25||22.5|22.95|23|||23.14|23.17|23.2|23.21|23.63|23.73|23.65|22.9|23.04|23.01|23.34|23|22.83|22.78|22.55|23.05|23.28|22.38|22.23|22.39|22.18|22.09|22.55|22.4|21.37|20.89|21.42|20.75|19.95|20.78|21.84|22.89|23.43|24.1|23.91|23.43|23|24.99|27.93|28.69|29.14|29.58|29.4|28.66|28.45|28.74|28.46|28.17|27.79|27.4|26.18|25.74|26.49|25.8||25.85|25.84|25.33|26.22|27.21|27.67|27.8|26.46|26.28|25.65|26.35|26.21|26.11|27.12|27|26.7|27.21|27.29|27.1|27|28.4|28.39|29.09|29.66||29.83|29.84|30.54|30.54|30.65|31.2|30.83|30.4|30.16|29.5|29.24|29.25|30.2|30.14|30.42|30.42|30.39|30.99|30.89||30.29|30.1|30.22|29.94|29.99|29.03|28.89|28.74|28.64|28.25|27.79|27.88|27.85|27.87|27.84|28.15|28.03|28.03|27.99|28|27.96|27.74|28.19|28||28.38|28.45|27|27|26.54|26.33|25.97|25.94|25.78|26.04|26.25|26.15|25.05|26.1|27.77|27.96|27.6|28.32|28.78|28.95|28.5|28.61|28.5|27.75|27.44|27.66|27.19|27|27||25.95|26.1|26.47|26.48|26.79|27.3|27.5|26.77|26.78|26.62|26.88|26.94|27.25|27.29|27.25|27.2
08818|24445|/equities/atco-ltd|TSX|24.23|24.07|24.09|24.15|24.32|24.57||24.23|24.26|24.44|24.12|24.1|23.86|23.7|24|24.62|24.23|24.14|23.7|22.97|22.64|22.45|22.5|23.32|23.93|24.21|23.62|23.35|23.23|22.45|22.23|22.62|22.75|22.61|22.97|23.14|23.16|23.8|23.85|23.82|23.85|23.92|24|24.11|24.12|24.1|24|24|24.71|24.6|24.25|23.61|23.47|23.84|24.12|23.99|24.12|24.1|23.75|23.12|23.02|23.3|23.5|23.25|23.12|23.05|23.48|23.3|23.35|23.5|23.66|23.84|24.66|25|25.16||25.18|25.1|25.12|||25.5|24.84|24.91|25.12|25|25.13|25.37|25.43|25.57|24.89|24.88|24.95|24.5|24.36|23.75|23.64|23.72|23.72|23.12|22.71|21.77|21.75|21.3|21.27|20.85|20.82|20.73|20.64|20.52|20.65|20.68|20.68|20.64|20.95|20.98|20.9|20.82|20.87|21|21.17|21.36|21.45|21.43|21.48|21.48|21.4|21.46|21.65|21.65|21.75|21.73|21.79|21.82|21.62||21.49|21.66|21.67|21.71|21.59|22|22|21.49|21.6|21.98|22|21.5|21.5|21.57|21.48|21.18|21.4|21.47|21.68|21.55|21.69|21.9|21.38|20.94||21|20.82|20.64|20.67|20.68|20.64|20.62|20.43|20.12|20.11|20.3|20.25|20.25|20.25|20.32|20.35|20.48|20.5|20.45||20.39|20.41|20.18|20|20.18|20.2|19.73|19.36|18.98|18.32|18.09|18.07|18.11|18.23|18.41|18.46|17.97|18.37|18.55|18.89|18.86|18.86|18.7|18.68||18.5|18.32|17.94|17.62|17.6|17.2|17.42|17.12|17.26|17.59|17.68|17.61|17.38|17.7|18.41|18.8|19|19.25|18.95|19|19.12|19.12|19.16|19.09|18.9|18.88|19.11|19.46|19.89||19.41|19.25|19.4|19.41|19.32|18.67|18.43|18.4|18.64|18|17.97|17.57|17.55|17.38|17.18|17.02
08819|24735|/equities/ats-automation-tooling-systems|TSX|7.9|8.05|8.15|8.2|8.25|8.19||8.29|8.27|8.4|8.39|8.55|8.6|8.65|9|9.5|10|10|9.29|9.25|9.3|9.27|9.57|9.68|9.99|10.12|10.17|10.25|10.3|10.59|10.66|10.49|10.35|10.44|10.6|10.7|10.86|10.9|10.9|11.05|11.16|11.38|11.11|12.2|12.85|12.73|12.69|12.69|12.7|12.69|12.75|12.95|12.98|12.03|11.95|11.95|11.82|11.64|11.8|12|11.4|11.27|10.85|10.99|10.75|10.9|10.9|10.95|10.5|10.89|11.14|11|11.05|11.68|11.59||11.25|11.15|11.19|||11.23|11.29|11.3|11.67|11.97|12|12|11.48|10.88|11.2|11.56|11.58|11.79|11.75|11.86|12|11.95|11.79|11.75|11.95|12.26|12.31|12.17|12.27|12.35|12.47|11.96|12|12.5|12.63|12.7|12.8|12.68|12.85|12.6|12.85|12.76|12.95|12.95|12.87|12.88|13|13|13.09|12.95|12.9|13.09|13.19|12.98|12.95|12.9|12.59|12.57|12.5||12.42|12.68|12.38|12.63|12.76|12.98|12.9|12.94|12.45|13.01|13.46|13.5|13.39|13.75|13.65|13.47|13.71|13.45|13.17|13.5|13.59|13.35|13.6|13.7||14|11.96|11.75|11.71|11.7|11.8|11.73|12.23|11.89|11.92|11.8|11.84|12.06|11.89|11.2|10.73|10.73|10.45|10.57||10.51|10.57|10.69|10.63|10.5|10.1|9.95|9.98|9.95|9.94|9.82|9.92|9.75|9.68|9.9|9.95|10.04|10.12|10.26|10.36|10.3|10.23|10.19|10.2||10.22|10.1|10|10.15|10.12|10.1|9.99|10.2|10.4|10.89|11.05|11.02|10.11|10.03|10.58|10.58|10.57|10.9|11.06|11.35|11.41|11.55|11.58|11.47|11.4|11.5|13.85|15.49|16.22||16.42|16.89|16.88|17.1|17.25|17.63|17.67|17.68|17.6|17.86|17.92|17.97|18.06|18.09|18.1|18
08820|978804|/equities/aurora-cannabis|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX|5.47|5.43|5.37|5.37|5.3|5.33||5.36|5.41|5.32|5.32|5.33|5.33|5.3|5.35|5.33|5.26|5.25|5.33|5.17|5.2|5.2|5.17|5.15|5.19|5.21|5.17|5.18|5.2|5.36|5.36|5.38|5.36|5.39|5.37|5.39|5.43|5.38|5.36|5.33|5.21|5.3|5.3|5.3|5.3|5.25|5.24|5.21|5.03|4.96|4.88|4.94|4.86|4.83|4.87|4.98|4.97|5|4.82|4.75|4.75|4.83|4.86|4.86|4.85|4.75|4.82|4.81|4.63|4.67|4.87|4.9|4.99|5|4.95||5.02|4.92|4.99|||5|5|5|5.03|5.33|5.33|5.38|5.29|5.3|5.1|5.21|5.28|5.33|5.3|5.51|5.5|5.35|5.16|5.28|5.35|5.4|5.4|5.57|5.58|5.58|5.42|5.55|5.47|5.32|5.33|5.3|5.12|5.17|5.25|5.17|5|4.85|4.83|5.5|5.41|5.53|5.53|5.5|5.5|5.52|5.42|5.43|5.5|5.48|5.57|5.55|5.55|5.55|5.5||5.51|5.58|5.5|5.62|5.65|5.64|5.65|5.65|5.65|5.53|5.57|5.65|5.67|5.75|5.73|5.8|5.77|5.8|5.81|5.81|5.79|5.79|5.82|5.79||5.82|5.87|5.83|5.85|5.86|5.86|5.83|5.83|5.83|5.83|5.8|5.81|5.87|5.81|5.82|5.82|5.85|5.88|5.87||5.82|5.82|5.82|5.87|5.9|5.83|5.75|5.75|5.77|5.82|5.92|5.91|5.93|5.97|5.95|5.85|5.73|5.7|5.72|5.73|5.71|5.72|5.72|5.73||5.75|5.83|5.8|5.82|5.82|5.82|5.81|5.82|5.85|5.83|5.73|5.7|5.67|5.7|5.8|5.81|5.77|5.8|5.81|5.7|5.8|5.76|5.75|5.72|5.72|5.7|5.67|5.63|5.72||5.7|5.75|5.83|5.93|5.98|6|5.83|5.68|5.73|5.83|5.88|5.83|5.75|5.9|5.91|5.83
08822|24477|/equities/scotiabank|TSX|53.62|53.33|53.48|53.46|53.87|53.95||53.82|53.77|53.9|53.5|53.8|54.1|53.94|54.15|54.5|54.36|54.5|54.3|53.96|53.55|53.07|52.87|52.58|53.06|53.14|52.87|52.3|51.68|50.88|50|50.3|50.55|51.17|51.7|51.9|51.83|52.2|51.79|51.82|51.47|51.66|51.65|51.5|51.49|51.63|51.76|51.69|52.04|52.03|51.76|51.94|51.76|51.12|51.09|51.56|51.63|51.64|51.48|50.99|51.45|51.72|51.81|51.73|51.87|51.3|51.14|51.09|51.65|52.02|52.31|52.3|52.39|52.48|52.25||52.3|52.3|52.75|||52.48|52.58|52.67|52.85|53.36|52.85|52.5|52.35|52|51.84|51.62|51.8|51.99|51.86|51.59|52.1|52.44|52.8|52.6|52.65|52.77|52.8|52.82|52.82|52.49|52.89|53.39|52.55|52.27|52|51.3|51.39|51.08|51.49|51.47|51.65|51.42|50.14|49.5|49.18|49.06|49.2|48.98|48.77|48.65|47.9|47.64|47.68|47.8|47.8|47.74|47.49|48.05|48.6||48.56|49|49|48.9|48.91|48.4|48.83|48.45|48.65|48.81|48.09|48.27|48.85|48.18|47.9|47.42|46.94|46.85|47.15|46.88|46.57|46.5|47.25|47.52||47.71|47.9|47.75|48.85|49.08|49.1|49.49|49.49|49|48.53|48.1|48.07|47.13|46.49|46.54|46.29|46.48|46.87|46.51||46.68|46.59|46.18|45.84|46.61|46.88|47.24|46.95|46.67|46.5|46.13|46.19|45.95|45.2|45.57|45.5|45.81|46.08|46.25|45.6|45|44.94|44.67|44.7||44.65|44.82|44.99|45.04|44.86|45.04|45.23|45.24|45.17|45.25|45.45|45.09|44.98|45.5|45.42|45.09|45.18|45.6|45.41|44.9|44.99|44.82|44.72|44.34|44.06|43.4|42.83|42.5|42.75||43.24|43.48|43.64|44.61|44.48|44.23|44.84|45.13|45.36|46|45.84|45.48|46.23|46.16|46.68|46.9
08823|24472|/equities/birchcliff-energy-ltd|TSX|4.93|5.1|5.14|4.79|4.67|4.4||4.4|4.4|4.4|4.5|4.45|4.4|4.41|4.35|4|4.01|3.85|3.87|3.89|3.9|3.95|4|3.96|4.14|4.15|4.21|4.3|4.35|4.38|4.26|4.3|4.28|4.4|4.5|4.45|4.65|4.3|4.29|4.29|4.3|4.45|4.52|4.31|4.1|4.1|4.18|4.18|4.18|4.4|4.4|4.25|4.2|4.25|4.25|4.15|4.1|4.01|4.11|4.06|3.9|4|4|4|4.1|3.85|3.64|3.69|3.67|3.65|3.78|3.7|3.55|3.91|4.1||4.09|3.86|3.83|||3.82|3.84|3.91|3.88|3.76|3.84|3.81|3.85|3.94|3.9|3.86|3.9|4|4.03|4.1|4.04|4.14|4.15|4.07|3.9|4|3.95|3.93|4.1|4|4.15|4.3|4.33|4.16|4.2|4.18|4.2|4.2|4.2|4.3|4.35|4.25|4.45|4.5|4.7|4.76|4.73|4.74|4.3|4.37|4.15|4.2|4.2|4.25|4.25|4.27|4.29|4.35|4.45||4.4|4.5|4.36|4.45|4.33|4.24|4.25|4.2|4.25|4.31|4.55|4.6|4.5|4.75|4.76|4.78|4.75|4.83|4.86|4.8|5|5.11|5.2|5.29||5.4|5.49|5.5|5.6|5.6|5.75|5.6|5.7|5.46|5.37|5.55|5.55|5.72|5.71|5.79|5.75|5.9|5.95|5.95||6|6|6.15|6.12|6.09|5.65|5.67|5.49|5.28|5.2|4.93|4.89|4.95|4.98|5.03|5.19|5.02|5.25|5.25|5.21|5.4|5.4|5.45|5.75||5.5|5.24|5.5|5.5|5.44|5.51|5.55|5.7|5.8|5.75|5.8|6|5.49|5.5|5.8|6|6|6.25|6.52|6.6|6.58|6.6|6.63|6.65|6.5|6.3|6.34|6.25|6.65||6.4|6.39|6.4|6.5|6.7|6.8|6.9|7|7|7.19|7.16|7.15|7.22|7.3|7.07|6.9
08824|24467|/equities/bombardier-inc|TSX|4.66|4.66|4.65|4.6|4.7|4.69||4.7|4.72|4.69|4.7|4.68|4.73|4.79|4.65|4.69|4.73|4.67|4.64|4.62|4.65|4.64|4.63|4.57|4.65|4.7|4.62|4.52|4.54|4.54|4.47|4.56|4.61|4.6|4.68|4.87|4.84|4.87|4.86|4.84|4.82|4.75|4.7|4.55|4.5|4.51|4.58|4.53|4.54|4.7|4.78|4.79|4.53|4.48|4.62|4.27|4.19|4.07|4.07|4.05|4.11|4.09|4.13|4.15|4.16|4.14|4.12|4.11|4.14|4.14|4.09|4.18|4.2|4.01|3.97||3.97|3.96|3.9|||3.85|3.82|3.74|3.75|3.74|3.82|3.87|3.9|3.91|3.91|3.88|3.96|3.92|3.88|3.86|3.88|3.99|4.02|3.85|3.86|3.82|3.81|3.86|3.85|3.8|4|3.99|4.15|4.19|4.18|4.12|4.13|4.11|4.06|3.96|3.95|3.96|3.93|3.94|3.77|3.95|3.97|4.1|4.14|3.85|3.87|3.81|3.77|3.84|3.83|3.9|3.83|3.82|3.86||3.88|3.92|3.65|3.66|3.65|3.61|3.56|3.4|3.37|3.34|3.42|3.48|3.47|3.57|3.68|3.49|3.34|3.34|3.35|3.27|3.28|3.31|3.41|3.57||3.45|3.43|3.38|3.46|3.43|3.46|3.39|3.39|3.41|3.41|3.44|3.6|3.66|3.37|3.23|3.2|3.18|3.23|3.23||3.19|3.17|3.12|3.12|3.07|3.17|3.21|3.2|3.23|3.17|3.19|3.17|3.15|3.1|3.18|3.21|3.25|3.21|3.24|3.24|3.25|3.22|3.23|3.19||3.15|3.13|3.2|3.23|3.37|3.04|3.04|3.08|3.17|3.19|3.17|3.21|3.05|3.09|3.17|3.25|3.27|3.27|3.26|3.28|3.3|3.28|3.36|3.65|3.98|3.97|3.92|3.93|3.76||3.77|3.84|3.77|3.87|3.91|3.95|4.08|4.06|4.04|4.05|3.97|4.08|4.13|4.15|4.31|4.32
08825|42741|/equities/boralex-inc.|TSX|13.84|14.15|14.1|14|14.1|14||13.75|13.95|14|14.1|14.1|13.78|13.9|13.95|14.43|13.65|13.5|13.22|13.24|13.23|13.01|13.15|13.15|13.18|13.2|13.2|12.94|12.9|12.65|12.47|12.31|12.25|12.25|12.4|12.48|12.35|12.49|12.44|12.75|12.7|12.4|12.4|12.25|12.2|12|12.2|12.55|12.79|12.5|12.1|12|11.75|11.95|12|12.49|12.25|12.5|11.63|11.05|11.05|11.05|11.05|11.15|11.14|11|11.1|10.9|10.75|10.9|11|10.65|10.65|10.7|11.15||10.62|10.25|10.1|||10|10.04|10.11|10.19|10|10|10|9.7|9.6|9.39|9.2|9.15|9.15|9.33|9.09|9.25|9.32|9.25|9.25|9.3|9.4|9.25|9.25|8.79|8.79|8.66|8.62|8.5|8.5|8.5|9.1|9.1|8.93|9.1|9.05|8.94|8.75|9|8.75|8.75|8.94|9|8.95|9.35|8.75|9.18|9.1|9.1|9.25|9.3|9.12|9.19|9.2|9.15||9.3|9.3|9.25|9.4|9.5|9.59|9.64|9.9|9.4|9.4|9.5|9.6|9.89|9.6|9.35|9.1|9.29|9.15|9.25||9.35|9.15|9.3|9.65||9.31|9.4|9.31|9.34|9.34|9.35|9.45|9.36|9.48|9.49|9.25|9.55|9.54|9.9|9.3|9.35|9.65|10.6|10.65||10.75|10.53|10.6|10.6|10.5|10.45|10.35|10.25|10.3|10.4|10.4|10.5|10.25|10.3|10.39|10.39|10.4|10.27|10.25|10.25|10.35|10.5|10.35|||10.5|10.11|10.5|10.1|10.13|10.25|10.13|10.3|10.4|10.37|10.5|10.6|10.85|10.95|10.95|10.95|10.95|11|10.95|11|10.8|10.6|10.75|10.6|10.5|10.55|10.4|10.75|11||11.15|11.15|11.15|11.25|11.15|11.2|10.35|10.4|10.4|10.49|10.35|10.1|10.35|10.35|10.1|10.19
08826|24466|/equities/brookfield-asset-management|TSX|18.1|17.92|17.88|17.99|18.19|18.16||17.84|17.7|17.71|17.57|17.26|17.46|17.3|17.55|17.78|17.55|17.58|17.57|17.66|17.68|17.61|17.44|17.2|17.57|17.68|17.72|17.68|17.71|17.78|17.84|18.12|18.03|18.42|18.5|19.31|18.2|18.34|18.21|18.14|17.92|17.86|17.69|17.72|17.08|16.78|17.03|16.69|16.99|16.93|16.66|16.36|16.21|16.36|16.5|16.68|16.69|16.51|16.54|16.38|16.14|16.03|16.08|16.08|16.12|15.74|15.86|15.8|15.48|15.57|15.51|15.56|15.73|16.17|16.08||16|15.8|15.55|||15.35|15.52|15.42|15.78|15.91|15.93|15.82|15.95|15.73|15.7|15.87|16.07|16.07|16.11|15.72|15.82|15.4|15.13|14.96|15.13|15.37|15.52|15.49|15.54|15.41|15.22|15.12|15.07|14.96|15.01|14.96|14.78|14.66|14.53|14.32|14.49|14.28|14.42|14.43|14.17|14.35|14.34|14.22|14.18|14.22|13.95|13.9|14.02|13.88|13.96|13.86|13.78|14.08|14.08||14.04|14.11|14.05|14.11|14.32|14.11|14.04|14|14.11|13.94|13.69|13.9|14.1|14.08|14.13|14.14|14.13|14.17|14.27|13.97|14.1|14.09|14.45|14.56||14.47|14.1|13.98|13.87|13.83|13.83|14.03|14.37|14.15|13.7|13.73|13.64|13.74|13.6|13.11|13.2|13.4|13.82|13.73||13.96|13.79|13.52|13.31|13.53|13.73|13.83|13.79|13.41|13.21|13.02|13.06|13.13|12.75|12.79|12.99|12.98|13.04|13.12|13.09|12.94|12.97|13.19|13.05||12.95|12.67|12.67|12.67|12.67|12.64|12.55|12.48|12.63|12.7|12.71|12.7|12.94|12.94|13.03|13.04|13.07|13.48|13.31|13.44|13.52|13.24|13.04|13.12|13.05|13.05|12.78|12.53|12.78||12.77|13.12|12.95|13.18|13.22|13.22|13.66|13.67|13.67|13.66|13.48|13.23|13.38|13.37|13.4|13.29
08827|24481|/equities/cae|TSX|13.49|13.45|13.4|13.48|13.55|13.63||13.5|13.65|13.88|13.18|13.25|13.31|13.35|13.18|13.26|13.2|12.77|12.72|12.66|12.61|12.3|12.25|12.3|12.46|12.45|12.63|12.66|12.31|12.39|12.01|12.34|12.3|12.3|12.44|12.5|12.49|12.55|12.55|12.59|12.57|12.59|12.57|12.37|12.67|12.69|12.63|12.08|11.65|11.75|11.79|11.76|11.77|11.72|11.68|11.62|11.49|11.66|11.55|11.53|11.7|11.8|11.9|11.95|11.82|11.65|11.7|11.8|12.08|11.74|11.45|11.35|10.83|10.95|11||10.82|10.8|10.74|||10.73|10.75|10.72|10.64|10.74|10.7|10.69|10.66|10.79|10.9|10.86|10.56|10.21|10.25|10.34|10.45|10.5|10.52|10.52|10.58|10.6|10.54|10.64|10.58|10.47|10.5|10.45|10.25|10.16|10.18|10.24|10.33|10.3|10.3|10.15|10|9.95|10|10.05|10.01|9.98|10.11|10.1|10|10.07|10.12|10.05|10.19|10.26|10.3|10.29|10.45|10.21|9.81||9.76|9.66|9.59|9.63|9.6|9.67|9.62|9.55|9.44|9.4|9.37|9.42|9.49|9.43|9.41|9.5|9.54|9.3|9.34|9.5|9.47|9.44|9.52|9.56||9.57|9.6|9.68|9.66|9.55|9.51|9.44|9.45|9.25|9.4|9.46|9.47|9.54|9.43|9.18|9.41|9.23|8.82|8.91||9|8.93|8.84|8.68|8.81|8.8|8.79|8.85|8.88|8.57|8.8|8.99|8.79|8.55|8.44|8.61|8.69|8.8|8.87|8.8|8.82|8.75|8.75|8.75||8.71|8.52|8.48|8.47|8.5|8.54|8.59|8.37|8.36|8.59|8.65|8.7|8.72|8.57|8.78|8.99|8.88|8.94|8.8|9.05|9.2|9.23|9.31|9.4|9.38|9.4|9.37|9.22|9.2||9.25|9.35|9.5|9.66|9.6|9.7|9.76|9.72|9.56|9.45|9.4|9.33|9.27|9.35|9.31|9.24
08828|24795|/equities/canaccord-financial-inc|TSX|23.38|23.18|23.66|23.75|24.27|24.37||24.79|22.99|22.92|22.77|22.38|22.52|21.74|21.88|21.88|21.29|21.55|21.37|20.92|20.85|20.79|20.82|20.46|20.88|20.69|20.34|20.54|20.39|20.17|19.88|20.04|20.19|20.39|20.64|21.55|21.78|21.88|21.38|21.38|21.64|21.49|20.89|20.04|19.6|18.98|19|18.98|18.59|18.31|18.1|18.19|18.25|17.56|17.65|17.55|17.6|17.61|17.6|16.98|16.91|16.76|16.91|17.05|17.09|17.41|17.06|16.91|17.15|17.29|17.49|17.56|17.81|18.15|18.39||18.55|18.5|18.53|||18.9|18.9|18.9|19.17|19.55|19.65|19.68|18.5|18.75|18.85|18.9|18.29|17.86|17.11|17.14|16.84|16.81|16.8|17.06|17.33|17.41|17.27|16.89|16.76|16.11|16.38|16.21|16.21|16.38|16.64|17.01|17.87|18.08|18.35|17.61|17.26|17.27|17.91|18.44|18.35|18.44|18.35|17.74|17.66|17.33|17.66|16.91|16.4|16.51|16.55|16.22|16.21|16.18|16.66||16.35|16.4|16.31|16.75|16.96|17.41|17.6|17.41|17.5|17.66|17.83|17.66|17.85|17.89|17.4|17.91|17.35|17.3|17.41|17.9|18.35|18.38|18.39|18.4||18.15|18.04|17.81|18.05|18.2|18.27|17.89|18|18|18|18|18.18|18.1|17.91|18.2|18.18|18.4|18.87|19.4||19.88|19.14|18.9|19.4|19.39|18.8|19.41|18.63|18.05|18.25|18.09|18.51|18.8|18.71|18.9|19.39|19.85|20.49|19.35|19.24|19.6|19.81|18.9|18.4||17.9|17.89|18.2|18.64|18.85|18.65|18.34|17.91|17.93|18.6|18.75|18.09|17.03|18.2|18.66|19.4|19.71|20.29|20.83|21.78|21.84|21.39|21.54|21.6|21.68|21.74|21.88|21.83|23.61||22.63|22.81|24.67|24.87|25.81|26.51|26.79|27.36|26.18|25.27|25.6|23.97|23.72|23.48|23.33|22.58
08829|24497|/equities/cibc|TSX|100.2|100.4|100.64|100.66|101.7|101.56||101.57|101.7|101.93|101.27|100.93|101.3|101.44|102.27|102.45|102.68|103.45|102.4|102|101.77|101.38|101.68|102.2|103.21|102.98|103.29|102.45|102.45|101.47|100.26|101.85|101.81|101.79|103.5|104.04|103.97|104.63|104.2|104.57|102.9|102.95|102.74|101.98|101.96|100.98|101.74|102.02|102.58|102.65|102.33|102.34|102.14|102.17|101.74|102.74|102.38|101.74|101.85|101.24|101.88|101.5|101.63|100.35|99.48|99.15|99.2|99.68|98.84|99.15|99.44|99.34|99.8|100|99.24||98.98|98.81|99.3|||98|99.34|99.48|98.96|99.6|98.75|98.3|97.23|96.64|96.7|97.07|94.85|93.2|92.5|91.18|90.47|90.82|90.86|92|93|92.99|92.95|92.86|92.8|92.61|92.29|92.38|91.8|90.7|89.9|89.81|90.07|89.91|90.63|90.61|91.44|91.18|88.99|87.99|87.71|88.06|88.16|87.34|86.5|86.06|85.65|85.25|85.17|84.9|84.66|84.3|83.8|84.7|85.7||85.4|86.3|86.4|86.49|86.3|85|85|84.3|84.74|85.3|84.41|84.66|84.5|83.2|83.16|82.48|81.98|81.75|81.69|81.14|81|80.56|80.64|81.2||81.25|82.4|82|82.64|83.5|83.65|83.98|83.24|83.1|83|83.1|81.97|80.17|79.5|79.61|79.6|79.68|80.75|79.9||79.98|79.56|78.35|78.05|78.05|78.9|79.13|79.95|79.46|79|78.22|78.48|78.39|77|76.96|77.95|78.01|78.87|79.32|78.15|76.97|75.52|74.85|75.24||75.6|75.11|74.6|75.1|75.35|76.6|76.27|75.81|77.2|77.3|77.45|76.99|76.96|78.75|79.29|79.23|78.85|78.4|77.94|78.58|79.4|79.75|81.6|81.93|81.46|81.47|81.55|80.78|80.77||81.45|83.08|83.75|83.67|82.73|82.45|82.9|83.32|83.5|83.79|83.4|82.79|83.09|82.67|83.49|83.6
08830|42760|/equities/canadian-tire-corporation-limited|TSX|92.25|91.04|92.5|89.75|89.51|90|||88|87|84.89|83.55|85|86|84.51|87||83.5||83.5|85|88|84.9|88|85|85|88|85||88|91|91|92.5||93.25|94.5|93.5|93.75|94.25||94.05|94.05|95.48|94|94.4|95.4|95.5|95|94.75|95.99||96.45|96|96.9|96.95|96.5|96.5|96.95|96.9|96.95|96.95|97.75|95|97.75|97.75||98|97|93.56|96|94||98.53|100.25|101||102|100|99.99|||102|102|103|103.5|102.5|102.7|104|103|102.5|105.5|103.95|103.75|102.55|104|104.95|104||105.75|104.5|104|107|106|106|106|103.75|104|103.05|103.1|107|105|107.24|||104.1|106.45|105|105.9|106|106.75|106.5|107|106.97||105|107|106.75||103.5|105|107|109.25|||104|||107|107||110|109||105|103.5|102.99||104.5|105|108|107|108.95|110.47|111.5|111.5|111.5|108.5|111.49|109.49|107||105.45|103.95|103.11|102.35||104.06|106||106|||110|113|113|111||111|111|106.99||107||107||103|105|||105|107|||109.5|109.5|111||111|114|117|120|122.9|119||117.5||115|110|||116|120||120||114|115|115|104|103|107|123|123||123|126.89||125|125|126.25||129.5|134.5|122|||111||116|122|125|128.75|131.98|131.99|130|129||130.75|131.77|131.8|130.9|130
08831|24509|/equities/canadian-utilities-ltd|TSX|22.47|22.05|21.98|21.5|21.57|21.59||21.62|21.62|21.75|21.67|21.59|21.74|21.59|21.62|22.3|22.27|22.12|21.98|21.78|21.77|21.65|21.65|21.43|22.05|22.25|21.88|21.5|21.59|21.74|21.29|21.75|21.7|21.65|21.75|21.8|21.73|21.89|21.95|21.79|21.98|22.02|22.07|22.1|22.14|22.18|22.4|22.25|22.2|22.14|22.07|22.14|22.05|21.89|21.8|21.82|21.93|21.93|21.85|21.45|21.58|21.69|21.39|21.41|21.5|21.55|21.91|21.97|21.7|21.98|22.09|22.8|23.75|24.01|24.47||24.06|24.18|24.15|||24.47|24.06|24.22|23.82|24.11|24.25|23.95|23.95|23.88|23.88|23.5|23.21|23.07|23.12|23.2|22.86|22.89|23.18|22.85|22.35|22|21.88|21.59|21.62|21.75|21.75|21.75|21.29|21.18|21.07|21.12|21|21.3|20.46|20.95|20.98|20.84|21.13|21.38|21.47|21.28|21.34|21.25|21|21|20.96|21.17|21.2|21|20.84|20.9|20.93|20.83|20.48||20.73|20.62|20.52|20.75|20.84|21.19|21|21.16|21.48|21.79|22|21.76|21.47|21.25|21.33|21.14|21.02|21|21.09|20.98|20.73|20.7|20.66|20.48||20.34|20.37|20.16|20.02|20.03|20.23|20.2|20.23|20.15|20.12|20.46|20.5|20.23|20.25|20.4|20.45|20.63|20.77|20.95||20.87|20.82|21.05|21.15|20.12|20.12|20.12|19.7|18.94|18.89|19.09|18.84|19.12|19.15|19.2|19.2|18.89|18.92|18.93|19.1|19.02|18.95|18.85|18.75||18.7|18.95|18.38|18.49|18.57|18.18|18.4|18.5|18.15|18.59|19.35|19.21|18.88|19.01|19.42|19.88|19.45|20.05|20.59|20.77|20.39|20.62|20.75|20.63|20.25|20.4|20.43|20.41|20.66||20.75|20.35|19.75|19.88|19.61|19.88|19.15|19.24|18.95|19|18.96|18.7|18.59|18.58|18.99|19.1
08832|24513|/equities/canadian-western-bank|TSX|24.65|24.88|24.95|25.25|25.53|25.74||25.75|25.75|25.71|25.67|25.75|25.6|25.45|25.55|25.74|25.64|25.82|25.86|25.87|25.95|25.75|25.45|24.99|24.65|24.29|24.24|24.44|24.49|24.32|23.8|24|24.3|24.4|24.78|24.88|24.86|24.85|24.7|24.85|24.79|24.65|24.5|24.45|24.73|24.85|24.4|24.38|24.6|24.85|25|25.2|25.25|25.3|25.25|25.35|25.41|25.45|25.4|25.35|25.5|25.5|25.5|25.5|25.55|25.5|25.5|25.49|25.41|25.81|25.62|25.77|25.87|26.32|26.5||26.5|26.12|26.11|||25.84|25.7|25.69|25.5|25.34|25.06|25.39|25.05|25|25.32|25.48|23.98|23.43|23.44|23.2|23.23|23.22|22.7|22.71|22.5|22.47|22.36|22.38|22.5|22.5|22.37|22.43|22.08|22|22|22|22.12|21.75|21.49|21.37|21.24|21.05|21.25|21.2|21.12|21.25|21.2|21.08|21.23|21.02|21.35|21.38|21.38|21.69|21.7|21.66|21.8|21.65|21.68||21.61|21.59|21.59|21.35|21.62|21.75|21.73|21.52|20.96|21.65|21.88|21.89|22.07|22.25|22.2|22.18|22.25|22.34|22.47|22.6|22.6|22.55|22.55|22.5||22.5|22.42|22.45|22.34|22.5|22.6|22.61|22.4|22.5|22.43|22.49|22.4|22.23|22.22|21.86|22|22.37|22.35|22.5||22.59|22.7|22.68|22.77|22.75|22.68|21.9|21.95|21.76|21.74|21.69|21.7|22|21.86|21.38|21.77|21.88|22|22|21.93|21.88|21.74|21.6|21.5||21.74|21.75|21.2|21.32|21.25|20.82|20.74|20.75|20.66|20.59|20.55|20.66|20.51|21.02|21.25|21.18|21.18|21.3|21.48|21.5|21.62|21.75|21.5|21.72|21.7|21.84|21.64|20.95|21.27||21.3|21.3|21.07|21.25|21.27|21.7|21.91|22|21.75|21.98|21.93|22.18|21.64|21.5|21.46|21.36
08833|24486|/equities/canfor-corp|TSX|12.75|12.39|12.23|11.94|11.8|11.64||11.63|11.5|11.25|10.95|10.99|11.05|11.2|11.3|11.37|11.45|11.47|11.3|11.35|11.25|11.37|11.54|11.71|12.21|11.8|11.69|11.42|11.28|11.19|11.18|11.35|11.55|11.78|11.85|11.92|11.93|12.05|12.12|12.3|12.44|12.46|12.38|12.4|12.4|12.45|12.46|12.48|12.55|12.58|12.4|12.15|12.06|11.88|11.78|11.86|11.76|11.77|11.8|11.94|11.95|11.95|11.94|11.94|11.65|11.94|12|11.83|11.95|11.5|11.19|11.17|10.94|11.24|11.09||11|10.82|10.69|||10.65|10.8|10.81|10.64|10.63|10.62|10.35|10.11|10.14|10.1|10.29|10.4|10.37|10.47|10.4|10.3|10.4|10.11|9.82|10.04|10.29|10.39|10.38|10.3|10.2|10.3|10.34|10.49|10.6|10.66|11.45|10.49|10.39|10.27|10.15|9.87|9.92|10.18|10.26|10.44|10.04|10.14|10.16|10.1|10.23|10.27|10.08|10.12|9.96|10.14|10.14|9.64|9.57|9.57||9.68|9.74|9.65|9.69|9.75|9.74|9.75|9.67|9.81|9.79|9.8|9.84|9.94|9.78|9.71|9.84|9.95|9.85|9.82|9.79|9.86|9.95|9.88|9.91||9.92|9.91|10.04|9.97|9.85|9.86|9.87|10.02|10.36|10.49|10.53|9.83|9.73|9.75|9.72|9.74|9.75|9.74|9.75||9.75|9.37|9.24|9.72|9.65|9.79|9.75|9.97|10.01|9.98|10.27|10.31|10.31|10.48|10.57|10.65|10.77|10.96|10.88|10.76|10.83|10.82|11.27|11.35||11.4|11.01|10.95|11|10.89|10.82|10.74|10.83|10.82|10.88|11.02|11.04|10.65|11.02|11.06|11.05|10.96|10.98|11.06|11.21|11.15|11.02|11.26|11.27|11.35|11.34|11.32|11.32|11.35||11.34|11.37|11.53|11.75|11.92|11.91|12.12|12.16|12.13|12.16|12.26|12.22|12.21|12.44|12.7|13
08835|24505|/equities/capstone-mining-corp|TSX|2.6|2.58|2.53|2.54|2.58|2.6||2.44|2.31|2.45|2.1|2.1|2.11|2.12|2.1|2.06|2.02|2.06|2.05|2.05|2.06|2.06|2.02|1.95|2.05|2.05|2.06|2.06|2.02|1.95|1.93|1.98|2.01|2.04|2.06|2.08|1.95|1.81|1.87|1.88|1.92|1.82|1.75|1.72|1.63|1.6|1.58|1.6|1.63|1.7|1.6|1.7|1.78|1.7|1.74|1.79|1.8|1.79|1.8|1.79|1.84|1.77|1.85|1.87|2.03|1.75|1.68|1.68|1.57|1.55|1.54|1.55|1.55|1.76|1.88||1.77|1.79|1.77|||1.79|1.83|1.88|1.88|1.85|1.9|1.9|1.9|1.94|1.97|1.9|1.87|1.86|1.9|1.9|1.9|2.01|1.95|1.86|1.96|1.86|1.86|1.86|1.86|1.82|1.82|1.87|1.78|1.85|1.88|1.87|1.75|1.76|1.74|1.77|1.66|1.71|1.76|1.76|1.78|1.8|1.8|1.83|1.74|1.7|1.7|1.62|1.5|1.5|1.56|1.51|1.5|1.52|1.54||1.55|1.53|1.5|1.51|1.52|1.59|1.45|1.47|1.47|1.49|1.47|1.48|1.5|1.64|1.58|1.6|1.65|1.62|1.67|1.68|1.7|1.7|1.7|1.7||1.6|1.6|1.5|1.55|1.55|1.59|1.55|1.5|1.5|1.51|1.5|1.5|1.5|1.54|1.55|1.59|1.64|1.62|1.62||1.69|1.68|1.8|1.62|1.51|1.5|1.53|1.49|1.45|1.39|1.45|1.45|1.5|1.5|1.6|1.65|1.65|1.67|1.61|1.68|1.7|1.73|1.82|1.85||1.94|1.54|1.43|1.5|1.55|1.53|1.46|1.45|1.42|1.5|1.5|1.5|1.46|1.44|1.55|1.55|1.55|1.63|1.8|1.85|1.85|1.85|1.84|1.93|1.92|1.89|1.74|1.54|1.79||1.55|1.5|1.73|1.69|1.8|1.87|1.95|1.98|1.93|1.83|1.95|2|2.2|2.68|2.54|2.45
08836|42771|/equities/cargojet-inc.|TSX|12.35|12.42|12|11.98|11.8|11.76||11.63|11.38|11.35|11.4|11.28|11.06|10.99|10.99|10.7|10.5|10.45|10.41|10.43|10.6|10.61|10.6|10.61|10.81|10.79|10.65|10.65|10.88|10.75|10.88|10.65|10.74|11|10.4|10.4|10.36|10.36|10.44|10.48|10.39|10.64|10.56|10.66|10.68|10.49|10.35|10.14|10.25|10.09|10|9.97|9.89|9.75|9.71|9.84|9.75|9.4|9.36|9.08|8.88|8.87|8.78|8.79|8.63|8.85|8.63|8.7|8.7|8.63|8.55|8.6|8.6|8.69|8.63||8.75|8.75|8.75|||8.81|9|8.75|8.65|8.72|8.6|8.45|8.51|8.6|8.44|8.48|8.48|8.35|8.45|8.45|8.37|8.38|8.36|8.38|8.31|8.32|8.58|8.64|8.52|8.49|8.47|8.25|8.09|8.16|8.35|8.38|8.65|8.99|8.99|8.99|8.49|8.33|8.75|9.69|9.6|9.6|9.3|9.29|9.3|9.19|9.24|9.25|8.98|9|9.1|8.94|8.97|8.92|9||8.6|8.75|8.6|8.69|8.8|8.8|8.8|8.72|8.74|8.74|8.66|8.75|8.8|8.75|8.85|8.85|8.8|8.79|8.8|8.75|8.88|8.85|8.75|8.75||8.8|8.75|8.75|8.79|8.9|8.75|8.83|8.93|8.94|9|9.09|9.15|9.25|9|9.05|7.95|8|7.89|8.05||8.23|8.25|8.25|8.75|8.49|7.95|7.49|7.5|7.49|7.35|7.49|7.5|7.75|7.7|7.9|7.95|7.9|8|7.9|8|7.99|7.99|8.05|8.25||8.49|7.9|7.95|7.95|7.94|7.9|7.95|7.9|7.9|7.9|8|8|8.05|8|8.15|8.15|8.15|8.14|8.15||8.4||8.4|8.3|8.3|8.14|8|8.05|8.21||7.99|8.12|8.1|8|8.1|8.25|8.25|8.4|8.15|8.3|8.5|8.5|8.5|8.65|8.74|8.61
08837|24781|/equities/cascades-inc|TSX|12.47|12.4|12.41|11.99|12|11.71||11.8|11.73|11.5|11.71|11.9|12.06|12|12.07|12.15|12.18|12.22|12.15|12.15|12.13|12.24|12.28|12.25|12.45|12.67|12.62|12.44|12.6|12.91|13.02|13.22|13.24|13.21|13.5|13.82|13.82|14.69|14.85|14.7|14.5|14.84|14.94|14.76|14.88|14.9|14.91|14.94|15.18|15.3|15.3|15.27|15.36|15.03|15.1|15.38|15.25|15.61|15.15|15.13|15.33|15.8|15.3|14.65|14.61|14.3|14.46|13.93|13.89|13.8|13.55|13.55|13.44|13.3|13.25||13.3|13.27|13.29|||13.06|13.19|13.25|13.25|13.25|13.25|13.28|13.29|13.32|13.26|13.27|13.41|13.7|13.75|13.65|13.87|13.94|13.97|13.97|14|14|14|14|14.04|14|13.99|14.1|14.28|14.23|14|14.35|14.33|14.65|14.78|13.96|13.9|13.69|13.63|13.71|13.62|13.5|13.45|13.42|13.3|13.3|13.25|13.18|13.19|12.9|12.88|12.9|12.85|12.82|12.84||12.75|12.75|12.69|12.58|12.55|12.4|12.3|12.38|12.3|12.3|12.4|12.39|12.4|12.25|12.31|11.75|11.75|11.73|11.9|12|12.14|12.14|12.18|12.25||12.3|12.25|12.4|12.4|12.44|12.5|12.5|12.6|12.7|12.65|12.66|12.48|12.5|12.5|12.49|12.64|12.69|12.85|12.7||12.13|11.89|11.76|11.75|11.74|11.8|11.8|11.85|11.8|11.61|11.54|11.6|11.75|11.9|11.92|11.9|11.35|11.3|11.28|11.3|11.33|11.39|11.35|11.23||11.34|11.24|11|11.05|11.05|11.1|11.1|11.1|11.17|11.19|11.12|11.18|10.99|11.14|11.13|11.16|11.17|11.19|11.05|11.28|11.18|11.04|11.12|11.09|11.05|11.28|11.25|11.32|11.4||11.3|11.5|11.5|11.56|11.7|11.76|11.7|11.74|11.7|11.4|11.04|11.03|11.55|11.64|11.7|11.58
08838|24484|/equities/ccl-industries-inc|TSX|39.95|39.3|39.26|38.47|38.6|38.68||39.25|39.82|39.9|37.55|37.7|37.16|36.73|36.5|36.5|36.5|36.5|36.5|36.5|36.75|36.07|36.09|36.07|36.5|36.7|36.71|36.75|37.1|36.5|36.13|36|36.34|36.47|36.5|36.55|34.74|33.61|32.99|33.54|33.05|33|32.49|32.4|32.44|32.17|32.14|32.25|32.39|32.24|32.37|31.91|32.19|31.24|31.48|31.57|31.5|31.59|31.6|31.5|31.6|32.14|31.5|30.69|30.8|31.24|30.8|29.64|28.89|28.75|28.75|28.8|28.7|28.66|28.51||28.45|28.14|28.3|||27.74|27.83|27.31|27.51|27.47|27.7|27.95|28.5|28.89|28.9|28.59|28.42|28.53|28.7|28.65|28.87|28.9|28.75|28.45|28.63|28.75|28.74|28.74|28.85|28.95|28.91|29.2|29.1|29|28.98|29|28.6|28.7|28.67|28.88|28.45|28.3|28.1|27.85|27.67|27.7|27.7|28.02|28.33|28.2|28.59|28.27|28.35|27.99|28.12|28.09|27.98|28.4|28.4||28.01|28.25|28.31|27.87|28.3|27.84|27.59|27.79|27.75|27.91|28.3|28.24|28.53|28.49|28.42|28.79|28.6|28.75|28.75|28.52|28.8|28.89|29|29.74||29.58|29.04|28.95|28.95|28.98|28.94|29.04|29.82|30|30.36|30.96|31.38|31.29|31.39|30.68|31.45|32.25|33.68|33.89||34.8|35.5|34.93|35.12|35.32|33.75|33.25|33.3|33.5|33.5|33.5|33.75|33.73|33.5|33.6|33.1|33.09|33.31|33.3|32.81|32.97|32.9|32.69|32.86||32.9|31.74|31.78|31.92|31.16|31|31.25|31|31.5|31|31.39|31.46|31.49|31.95|31.79|31.75|31.78|31.86|31.5|32.1|32.4|31.75|31.25|31.08|31.1|31.1|31.2|31.14|31.47||30.73|30.95|31.55|32.39|32.1|32.99|33.25|33|32.85|33|33.29|32.99|30.94|31.49|31.4|30.24
08839|24495|/equities/celestica|TSX|7.4|7.33|7.28|7.32|7.35|7.47||7.44|7.38|7.4|7.37|7.09|7.1|7.08|7|7|7.12|7.2|7.19|7.16|7.25|7.29|7.29|7.28|7.37|7.37|7.36|7.4|7.4|7.44|7.33|7.34|7.41|7.69|7.8|7.8|7.79|7.74|7.71|7.75|7.5|7.51|7.5|7.48|7.35|7.48|7.52|7.72|7.77|7.82|7.73|7.47|7.26|7.8|9.15|9.17|9.22|9.4|9.37|9.37|9.37|9.32|9.5|9.5|9.4|9.3|9.3|9.38|9.34|9.4|9.4|9.55|9.48|9.2|9.18||9.14|9.15|9.05|||9.08|9|9.2|9.22|9.33|9.44|9.5|9.53|10.4|10.93|10.97|11.2|11.13|11.15|10.79|10.72|10.52|10.46|10.86|11.15|11.13|11.19|11.24|11.13|11.13|11.18|11.29|11.22|11.14|11.2|11.03|11.06|11.05|11.22|11.1|10.98|11.15|11.18|11.33|11.38|12.41|13.5|13.38|12.97|13|12.91|13.18|13.4|13.34|13.68|13.9|13.55|13.41|13||13.08|13.18|13|13.11|12.58|12.23|12.25|12.24|12.02|11.78|11.77|11.78|11.78|11.64|11.67|11.51|11.38|11.43|11.13|10.83|10.8|10.68|10.67|10.8||10.79|10.72|10.74|10.65|10.62|10.57|10.54|10.55|10.64|10.47|10.6|10.57|10.55|10.35|10.07|9.97|10.07|10.6|10.42||10.75|10.69|10.72|10.64|10.88|10.98|9.25|9.48|9.66|9.84|9.87|9.98|10.08|9.92|9.97|10.1|10.27|10.25|10.8|11.07|10.96|11.09|10.7|10.75||10.75|10.35|10.2|10.36|10.43|10.3|10.2|10.27|10.22|9.98|9.97|9.9|9.8|9.76|10|9.99|10.25|10.38|10.45|10.57|10.71|10.7|10.68|11.1|11.15|11.03|10.87|10.9|10.74||11.05|11.18|11.04|11.47|11.63|11.5|12|12.2|12.46|12.65|12.75|12.68|12.75|12.59|12.83|13.23
08841|24488|/equities/centerra-gold-inc|TSX|11.95|11.7|11.62|11.74|11.64|11.6||11.6|11.25|11.2|10.76|10.65|10.68|10.74|10.7|12.63|12.53|12.75|12.78|12.19|12.25|12.32|12.28|11.82|11.63|11.8|11.75|12.19|12.2|12.25|12.25|11.88|12.14|12.61|13.29|13.65|13.57|13.4|13.4|13.25|13.35|13.4|13.5|13.65|13.74|13.75|14.15|14.05|13.6|13.67|13.5|13.44|13.63|13.54|13.77|14.05|14.24|14.63|13.1|13.2|12.82|13.15|13.24|13.14|12.69|12.74|12.58|12.6|12.49|12.68|12.64|12.85|13.1|13.49|13.5||13.5|13.52|13.67|||13.23|13.23|13.23|13.46|13.43|14.15|14.64|14.5|14.82|14.9|14.75|14.75|14.16|14.65|15.19|15.47|15.35|14.62|13.85|13.97|13|12.64|12.75|12.75|12.57|12.59|12.53|12.72|12.58|12.69|12.85|12.85|12.19|12.22|12.1|11.62|11.6|11.73|11.5|11.4|11.4|11.65|11.45|11.65|11.7|12.25|12.17|12.25|12.4|12.6|12.3|11.35|10.99|10.96||10.65|11|10.49|10.84|11.21|11.15|11.17|11.07|10.5|10.2|10.25|10.15|10.39|10.19|10.25|10.45|10.38|10.5|10.7|11.04|11.26|11.41|11.45|11.65||11.2|11.2|10.67|10.6|10.65|10.54|10.74|10.61|10.9|10.8|10.3|10.32|10.49|10.37|10.27|10.25|10.5|10.5|10.4||10.45|10.29|10.95|10.6|10|9.8|9.75|9.75|9.73|9.9|10|10.17|11.2|12.89|13.2|13.21|13.3|13.44|12.94|12.93|12.95|12.79|12.72|12.84||12.11|11.97|11.4|11.8|11.75|11.75|11.14|11.24|10.95|10.85|11.48|11.15|10.7|11.25|12.15|12.5|12.5|12.72|12.75|12.87|13.5|13.18|13.25|13.65|13.4|13.15|13.04|12.5|12.78||12.83|13.22|13.3|13.56|13.99|15.5|15.58|15.53|15.08|15.05|15.33|14.99|15.58|15.58|15.8|15.97
08842|42759|/equities/canadian-general-investments-ltd|TSX|27.85|27.52|27.55|27.65|27.76|27.75||27.5|27.4|27.43|27.21|27.36|26.86|26.91|26.71|26|25.58|25.62|25.71|25.68|25.58|25.37|25.24|24.84|25.63|25.93|26.31|26.42|25.88|25.73|25.62|26.32|26.36|26.76|26.81|27.14|26.81|26.73|26.71|26.78|27.01|27.34|27.26|27.05|27.06|26.76|27.31|27.6|27.78|27.59|27.55|27.6|27.4|27.36|27.36|27.59|27.44|27.73|27.5|27.54|27.25|27.45|27.36|27.6|27.55|27.99|27.01|26.62|26.52|26.62|27.11|26.62|27.21|27.95|27.95||27.29|27.6|27.9|||28.05|28.04|28.23|28.05|28.78|28.77|28.73|28.59|28.59|28.62|28.54|28.09|27.85|27.9|26.98|26.52|26.86|26.89|27|27.26|27.31|27.55|26.78|26.81|26.66|26.52|26.51|26.37|26.22|26.32|26.12|26.1|25.81|25.98|26.02|25.98|26.32|25.98|26.47|26|26.36|26.04|25.55|25.24|25.53|25.73|25.48|25.09|25.04|25.48|24.99|24.24|24.25|24.4||24.4|24.45|24.2|24.6|24.6|24.48|24.63|24.38|24.64|25.14|25.53|25.96|25.98|26.12|26.02|25.98|26|25.97|26.09|25.73|25.83|26.17|26.62|26.83||26.62|26.37|26.02|26.18|26.37|26.12|26.12|26.12|26.49|26.42|25.11|24.89|24.64|24.58|24.05|24.25|24.39|24.58|24.4||24.35|24.25|24.15|24.5|24.15|24.15|24.4|23.95|23.46|23.22|23.17|23.37|23.36|23.5|23.86|24.2|24.93|25.42|24.92|24.74|25.04|25.14|24.63|24.83||24.99|24.94|24.45|24.35|24.64|25.13|23.56|23.46|22.51|23.17|24.64|24.38|22.38|22.67|24.15|24.64|24.15|24.54|25.28|26.35|26.12|25.87|25.62|26.35|26.01|25.94|24.68|25.42|25.99||26.47|27.01|27.5|27.68|27.6|30.27|30.55|29.57|29.57|28.78|28.16|28.17|26.81|28.14|28.09|28.12
08843|24506|/equities/chartwell-seniors-housing|TSX|14.35|14.22|14.22|14.22|14.21|14.22||14.22|14.23|14.21|14.24|14.25|14.93|15.32|15.5|15.59|15.47|15.5|15.58|15.77|15.67|15.8|16|16.08|16.5|16.5|16.64|16.46|16.28|15.9|16.2|16.75|16.6|16.64|16.59|16.83|16.85|16.94|17|17.29|17.59|17.65|17.89|16.87|16.65|16.56|16.85|17.61|16.97|17.06|16.89|16.8|16.75|16.26|16.21|16.12|16.03|15.98|15.85|15.38|15.25|15.26|15.18|15.15|15.45|15.3|14.37|14.3|14.36|14.19|14.15|14.28|14.4|14.1|14||14|13.9|13.99|||14|13.9|13.75|13.87|13.95|14|13.49|13.19|13.24|13.37|13.31|13.5|13.44|13.4|13.49|13.49|13.52|13.55|13.64|13.8|13.74|13.84|13.92|14.04|14.03|13.98|14|14.12|13.87|13.81|13.9|13.78|13.78|13.9|14|13.99|13.33|13.5|13.99|14.04|14.05|14.09|14.11|14.12|14.1|14.15|14.5|14.71|14.44|14.5|14.32|14.37|14.39|14.52||14.45|14.15|14.02|13.99|14.02|14.1|14.2|13.95|13.89|13.9|13.89|13.89|13.9|13.9|13.9|13.9|13.91|13.88|13.98|13.97|13.94|13.94|13.9|14.15||14.32|14.29|13.92|13.94|13.88|13.88|13.7|13.86|13.77|13.81|13.73|13.63|13.65|13.85|13.9|14.24|14.35|14.44|14.39||14.47|14.5|14.5|14.5|14.49|14.5|14.6|14.47|14.4|14.47|14.43|14.44|14.29|14.24|14.17|14.15|14.15|14.03|13.99|13.97|13.95|13.83|13.84|13.93||13.93|13.7|13.67|13.79|13.79|13.59|13.5|13.68|13.75|13.91|13.93|13.75|13.63|13.69|13.75|13.74|13.72|13.86|13.9|13.94|13.94|13.9|13.94|13.97|13.99|14.03|14.05|13.95|13.93||13.7|13.75|13.75|13.81|13.7|13.75|13.72|13.85|13.73|13.8|13.83|13.82|13.87|13.89|13.88|13.89
08844|24483|/equities/cogeco-cable-inc|TSX|44.95|45.67|45.59|44.97|44.69|43.99||43.41|43.56|43.45|41.7|41.59|41.88|41.86|42.43|44.45|44.11|42.3|42|42.28|42.24|41.3|41|40.98|41.43|41.62|42.4|42.57|41.17|41|41.5|42|42.6|43|44.23|44.25|43.65|43.94|43.7|41.95|41.15|41.49|41.25|41.25|41.24|40.99|41.23|41.24|41|40.54|40.43|40.4|40.5|40.4|40.3|40.35|40.5|40.75|40.48|40|40|40|40|40.52|40.6|40.02|39.25|37.65|34|33.4|33.46|32.49|32.48|32.45|32.49||32.59|32.45|32.35|||32.66|32.48|32.36|32.33|32.6|33|33.25|32.5|31.92|31.49|31.95|32.25|31.23|31.25|30.58|30.01|30.5|30.5|29.6|30.1|30|29.85|30|29.7|29.74|29.75|30|29.75|29.95|30.1|30.03|30|29.75|29.99|28.98|29|28.9|28.85|29.32|28.94|28.7|28.64|28.15|28.06|28.15|28.15|28.15|28.3|28.39|28.3|27.25|26.79|27|26.82||26.45|26.7|26.19|26.44|26.49|26.35|26.2|25.85|25.67|25.65|25.2|25.38|25.2|25.23|25.1|25.2|24.92|24.9|24.85|24.9|24.89|25.06|25.19|25.25||25.39|25.25|25.3|25.2|25.2|25.19|25.25|25.13|25.25|25.29|25.19|25.2|25.33|25.05|25.33|25.15|25|25.05|25.19||24.99|24.9|24.68|24.5|24.25|24.3|24.6|24.5|24.39|23.72|23.34|22.97|22.94|22.74|22.74|22.8|23|23|22.75|22.59|22.25|21.99|21.19|20.85||21.24|20.7|20.75|20.75|20.75|20.98|20.7|21.1|20.94|21.43|21.48|21.6|22|22.06|22.94|22.95|22.99|23.25|23.38|24.6|27.75|29.32|29.3|29.4|29.07|29.25|29.1|29|29.1||29.14|29.23|29.1|29.19|29.2|29.25|29.1|29.17|29.4|29.45|29.55|29.74|29.15|29.17|29.5|29.5
08845|24541|/equities/firstservice|TSX|16.01|16.28|16.39|16.42|16.49|16.75||16.26|16.24|16.25|16.22|16.27|16.26|16.19|16.19|16.11|15.97|15.82|15.34|15.21|14.62|14.57|14.61|14.63|15.06|14.99|15.26|15.42|15.15|14.68|14.46|14.65|14.71|15|15.1|15.25|15.24|15.34|15.24|15.25|15.25|15.25|15.26|15.16|15.25|15.25|15.45|15.44|15.3|15.14|15.12|15.15|15.18|15.24|14.99|14.41|14.48|14.11|14.09|13.98|14.06|13.63|13.61|13.55|13.26|13.41|13.23|13.45|13.47|13.52|13.56|13.6|13.63|13.88|13.56||13.72|13.72|13.85|||13.8|13.77|13.59|13.5|13.54|13.66|13.81|14.13|14.12|14.35|14.33|14.15|13.85|14.05|14.08|14.05|14.08|14.08|13.82|13.85|13.97|13.98|14.18|14.23|13.95|13.82|13.75|13.74|13.72|13.54|13.47|13.57|13.67|13.76|13.42|13.55|13.53|13.72|13.72|13.8|13.99|14.21|14.13|13.78|13.73|13.72|13.77|13.85|13.65|13.75|13.75|13.85|13.94|13.86||13.78|13.8|13.72|13.59|13.51|13.53|13.56|13.71|13.56|13.42|13.6|13.76|13.6|13.53|13.52|13.49|13.48|13.51|13.73|13.69|13.64|13.68|13.68|14.1||14.18|14.21|14.07|14.12|14.1|13.59|13.56|13.98|14.13|14.13|14.24|14.28|14.35|14.36|14.34|14.44|14.23|14.35|14.23||14.66|14.73|14.74|14.73|14.13|14.05|13.8|13.63|13.47|13.65|13.88|13.72|13.75|14.22|14.12|14.23|14.31|14.55|14.82|15.25|15.23|15.11|15.19|15.25||15.22|15.08|14.78|14.81|14.39|14.59|14.66|14.66|14.24|14.25|14.28|14.13|13.99|13.98|13.99|14.05|14.11|14.18|14.26|14.27|14.3|14.23|14.34|14.61|14.49|13.92|13.51|13.98|13.88||13.97|13.98|14.46|14.03|13.96|14.16|14.21|14.43|14.44|14.31|14.38|14.43|14.07|14.08|14.23|14.24
08846|24510|/equities/cominar-reit|TSX|24.29|24.29|24.42|23.99|23.93|24.35||24.63|24|23.65|23.65|23.6|24|24.49|24.65|24.75|24.84|24.99|25.05|25.15|25.4|25.65|25.55|25.69|25.9|26.04|25.9|25.85|25.7|25.39|25.36|25.49|25.49|25.49|25.54|25.7|25.5|25.39|24.95|24.65|24.24|24.29|24.43|23.79|23.7|23.53|23.85|24.11|24.22|24.34|24.25|24|24.23|24.22|24.21|24.3|24.45|24.79|24.69|24.7|24.8|24.89|24.2|24.21|23.91|24.03|23.99|23.43|22.89|22.7|22.8|22.82|22.9|22.64|22.58||22.59|22.63|22.62|||22.72|22.66|22.62|22.57|22.49|22.6|22.55|22.52|22.59|22.61|22.7|22.5|22.24|22.3|22.7|22.79|22.9|22.99|22.68|24.17|22.5|22.36|22.6|22.38|22.35|22.16|22.16|22.16|22.05|22.06|21.99|21.83|21.39|21.2|21.2|21.19|20.9|20.76|20.75|20.89|20.93|20.71|20.73|20.71|20.65|20.65|20.66|20.7|20.68|20.7|20.68|20.7|20.65|20.65||20.84|20.85|20.7|20.75|20.85|20.99|21|20.9|21.09|21.13|21.25|21.09|20.89|20.89|21.14|21.17|21.19|20.8|20.76|20.75|20.75|20.78|20.78|20.82||21.04|20.99|19.72|19.59|19.63|19.64|19.5|19.41|19.45|19.47|19.23|19.22|19.24|19.34|19.34|19.3|19.39|19.56|19.68||19.54|19.69|19.54|19.69|19.7|19.7|19.65|19.59|19.5|19.59|19.7|19.71|19.4|19.6|19.38|19.28|19.38|19.3|19.45|19.33|19.34|19.17|19.37|19.35||19.55|19.48|19.69|19.82|19.73|19.69|19.7|19.7|19.74|19.75|19.75|19.78|19.36|19.67|19.7|19.7|19.69|19.62|19.6|19.85|19.9|19.59|19.6|19.39|19.43|19.49|19.4|19.17|19.43||19.38|19.44|19.59|19.72|19.7|19.72|19.78|19.8|19.74|19.8|19.45|19.47|19.54|19.68|19.7|19.74
08847|40463|/equities/constellation-software-inc|TSX|24.92|25|24.91|25.24|25|25.01||25|25|24.9|24.9|24.99|24.99|24.75|24.6|24.69|24.26|24.75|24.75|24.7|24.7|24.7|24.7|24.7|24.5|24.5|24.7|24.7||24.75|24.99|24.75|24.75|24.4|24.35|24.5|25.15|25.1|25.05|25.1|25.1|25.15|25|25.25|25.25|25.5|25.94|25.25|25.5|25.25||25.05|25.5|25.7||25.18|25.5|25.1|25|24.65|24.5|24.5|24.54|24.49|23.05|23|23.63|24.5|24.5|23.01||||23|23||22.5|||||22.98||22.48|22.2|22.49|22.01|21.9|21.7|21.5|21.49|21.5|21.32|21.47|21.44|21.06|21.21|21.15|21.27|21.1|21.19|20.75|20.75|20.5|20.49|20.49|20.49|20.49|20.39|20.4|20.35|21|21.25|21|21.25||21||21.97|21.85||21.85|21.8|21.4|21.19|20.85|20.86|20.85|21.19|20.78||20.74|20.5|20.5|21||20.85|21.23|21.23||21|21|20.2|20.25|20.5|20.2|20.15|20.15|20.5|20.7|20.98|20|20.5|20.25|20.18|20.15|20.03|20|19.99|19.75||20.25|20.35|20|20|20.5||20.5|20.99|20|21.75|22||23|23.9|23.75|23.1|22.9|22.5|22.25||22.1|22.1|21.95|22.25|21.55|22|22.25|21.6|21.5||20.7|20.55|20.5||20.1|20.5|20.42|20.4|20.4|20.5|19.75|19.6|19.15|19.1||19.2|19.3|19.3|19.6|19.4|19.4|19.55|19.18|18.8|18.75|18.65|18.65|18.8|18.74|18.6|18.65|18.6|18.75|18.8|19|18.85|18.75|18.65|18.8|18.55|18.55|18.35|18.7|18.75||18.49|18.28||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|24.25|24.12|24.12|24.11|24.36|24.4||24.28|24|23.62|22.34|22.27|22.35|22.43|22.35|22.55|22.64|22.39|22.39|22.62|22.54|22.5|23.28|23.23|23.2|23.55|24|24.12|23.36|24.45|23.75|23.94|23.85|23.64|24.23|24.02|23.77|24.05|24.16|24.18|24.46|24.55|24.57|24.63|24.68|24.55|24.73|24.77|24.98|25|24.7|24.75|24.86|24.55|24.15|24.2|24.27|24.2|24.36|24.18|23.75|23.98|23.85|24|23.84|23.45|23.87|23.43|22.75|22.25|21.8|21.43|21.09|20.93|20.93||21|21.22|21.34|||21.36|21|20.89|20.28|20.45|20.88|20.75|20.8|20.88|21.04|20.71|20.5|20.55|20.38|20.38|20.5|20.5|20.5|20.5|20.42|20.4|20.4|20.34|20.48|20.38|20.45|20.38|20.5|20.87|20.5|20.66|21.17|21.18|20.72|20.48|20.34|20.33|21.1|21.24|20.8|20.5|20.5|20.43|20.5|20.21|20.1|20|20.12|19.98|19.98|20|20.23|20.88|21.25||21.38|21.62|21.18|21.5|21.5|21.57|21.84|21.83|21.34|21.42|21.85|22.47|21.32|21|20.92|21.26|20.32|20.24|20.11|20.25|19.62|19.98|19.62|19.89||19.61|19.85|19.75|19.9|19.8|19.93|20|19.93|19.98|19.9|19.95|19.98|19.9|19.88|19.95|19.95|19.94|20|19.98||20.27|20|20|19.93|19.7|19.69|19.67|20.07|19.79|19.82|19.75|20|20.01|20.2|20.12|19.75|20.38|19.93|18.13|18.22|18.16|18.38|18.25|18.48||18.22|18.88|17.83|17.25|17.63|17.68|17.5|17.79|17.25|17.59|17.88|17.9|18|18.15|18.35|18.33|18.45|18.39|18.45|18.5|18.56|18|18.09|18.4|18.75|18.8|18.82|19.36|19.18||19.2|19.21|19.38|19.05|19.25|19.55|18.91|18.86|19.16|19.16|19.18|18.98|18.95|19.48|19.25|18.98
08850|24502|/equities/crescent-point-energy-corp|TSX|19.18|18.97|18.7|18.27|18.2|18.43||18.57|18.68|18.72|18.93|18.74|18.99|18.91|19|18.87|18.78|19.25|18.5|18.14|18.25|17.8|17.77|17.18|17.11|16.4|16.67|16.8|16.85|16.79|16.74|17.4|17.55|17.65|18|17.95|18.02|17.5|17.35|17.24|17.15|17.25|17.29|16.98|17.15|17.3|17.49|17.5|17.79|17.76|17.7|17.03|16.94|16.86|16.55|16.45|16.49|16.49|16.44|16.35|16.1|16.11|16.18|16.16|16.36|16.51|16.34|16.3|16.34|16.51|16.85|16.83|16.72|17.26|17.66||17.77|18.05|18.15|||18.26|17.69|17.52|17.4|17.9|17.75|17.68|17.49|17.9|17.82|17.69|17.58|17.83|17.84|17.65|17.55|17.45|17.37|16.84|17.4|17.25|17.05|17.4|17.25|16.49|16.69|17.32|16.99|15.95|15.85|16.72|17.05|16.99|17.7|18.1|17.69|17|18.35|20.22|20.24|20.49|20.9|20.46|19.8|19.96|20.17|20.18|20.23|20.07|19.57|18.98|17.88|17.74|17.8||17.66|17.61|17.15|18.1|18.4|18.46|18.09|18.09|18.38|18.25|18.7|18.7|19.05|19.14|19.14|18.95|19.6|19.9|20.09|21.9|22.27|22.28|22.93|23.45||23.5|22.99|23.29|23.43|23.59|23.91|23.63|23.59|23.6|23.31|23|22.77|23.19|23.25|23.22|23.25|23.3|23.58|23.5||23.5|23.37|23.3|23.25|23|22.86|23|23|22.64|22.35|22.15|22.12|22.3|22.48|22.6|22.74|22.35|22.22|21.96|21.8|22.24|21.91|22|21.93||22.25|21.85|22.1|22.14|21.9|21.84|21.7|21.68|21.85|21.85|21.99|22.1|21.32|21.1|22.2|22.31|21.86|22.39|22.39|22.64|22.36|22.3|22.27|22.43|21.95|21.7|21.4|21.43|21.5||21.46|21.5|22.25|22.4|22.41|22.5|22.64|22.17|22.19|22.17|22.15|22.49|22.75|22.85|22.93|22.84
08852|24856|/equities/descartes-systems-group-inc|TSX|5.03|5|5|5.02|5.02|5.04||5.04|5.2|5.33|5.08|5.07|5.08|5.1|5.08|4.99|4.91|4.9|4.96|4.79|4.74|4.87|4.89|5.05|5.1|5.19|5|5.04|5|5|5.02|5|4.93|5|4.78|4.94|4.95|4.98|4.96|5.05|5.17|5.06|4.92|5|5.05|5.09|5.2|5.08|5.07|4.9|4.9|4.95|4.67|4.63|4.64|4.64|4.6|4.65|4.7|4.67|4.6|4.64|4.64|4.68|4.37|4.29|4.3|4.34|4.28|4.28|4.28|4.15|4.2|4.25|4.27||4.3|4.28|4.32|||4.3|4.35|4.35|4.35|4.36|4.4|4.37|4.27|4.2|4.19|4.23|4.33|4.33|4.38|4.4|4.45|4.69|4.54|4.33|4.4|4.6|4.37|4.32|4.25|4.26|4.23|4.22|4.23|4.24|4.25|4.23|4.28|4.21|4.24|4.3|4.19|4.12|4.1|4.12|4.13|4.13|4.11|4.13|4.09|4.08|3.95|4.1|4.15|4.17|4.23|4.25|4.26|4.25|4.3||4.28|4.32|4.36|4.3|4.41|4.41|4.3|4.2|4.13|4.25|4.3|4.58|4.67|4.7|4.78|4.54|4.45|4.45|4.4|4.37|4.48|4.45|4.38|4.35||4.35|4.3|4.33|4.35|4.4|4.4|4.4|4.44|4.42|4.44|4.44|4.46|4.47|4.45|4.43|4.44|4.44|4.43|4.44||4.44|4.44|4.43|4.44|4.44|4.44|4.44|4.41|4.42|4.44|4.45|4.45|4.4|4.46|4.54|4.54|4.55|4.58|4.5|4.47|4.47|4.49|4.5|4.42||4.15|4.3|4.05|4.1|4.12|4.18|4.01|3.99|4|4.14|4.25|4.3|3.84|3.75|4|4.05|4.32|4.35|4.35|4.4|4.48|4.43|4.4|4.47|4.54|4.45|4.4|4.57|4.53||4.48|4.44|4.47|4.55|4.49|4.48|4.42|4.44|4.41|4.2|4.15|4.15|4.15|4.14|4.14|4.14
08856|24515|/equities/dundee-reit|TSX|39.9|39.85|39.87|40.22|40.49|40.44||40.25|39.9|39.8|39.7|39.91|39.97|39.8|40.4|40.85|40.75|40.75|40.72|40.75|40.77|40.75|40.44|40.6|40.68|40.73|40.78|40.73|40.7|40.2|40.27|40.7|40.75|40.75|40.67|41.08|41.27|41.13|40.94|40.87|40.8|40.85|40.86|40.83|40.94|42.05|42.7|42.49|42|41.62|41|40.55|40.3|40.16|40.1|40.34|40.3|40.2|40.35|40.38|40.5|40.32|40.48|40.65|40.65|39.59|39.44|39.53|38.45|38.41|38.24|38.44|38.8|38.85|38.8||38.98|38.24|38.14|||38|37.87|38|38|38|38|36.75|36.6|36.65|36.91|36.75|36.7|36.85|36.97|36.79|36.47|36.45|36.39|36.28|36.4|36.42|36.59|36.61|36.63|36.58|36.52|36.73|38.22|37.4|36.6|36.88|36.65|36.69|36.05|36|35.19|35.1|35.31|35|34.7|34.31|34.39|34.48|34.19|34.32|34.33|34.35|34.48|34.24|34.21|34.23|34.1|34|34.45||34.47|34.7|34.6|34.82|34.8|34.95|34.1|33.58|33.25|32.99|32.8|32.83|32.83|32.85|32.9|32.4|32.11|31.95|31.95|31.9|31.92|31.89|32.03|32.04||32.05|32.24|30.44|30.75|30.58|30.5|30.45|30.4|30.5|30.3|30.24|29.94|29.59|29.22|29.14|29.08|29.1|29|28.92||28.81|28.74|28.88|28.82|29|29|29.14|29.05|28.85|28.67|28.39|28.48|28.34|28.45|28.45|28.7|28.72|28.68|28.55|28.55|28.33|28.2|28.2|28.15||28.25|27.85|27.73|27.72|27.8|27.8|27.6|27.5|27.52|27.78|27.8|28|27.6|27.8|28.1|28.2|28.14|28.3|28.26|28.29|28.19|28.16|28.15|28.1|28.1|28.19|28.18|28.21|28.4||28.2|28.2|28.54|28.58|28.56|28.87|28.52|29.1|28.95|28.85|29|28.84|28.7|28.55|28.8|28.84
08857|24522|/equities/dundee-precious-metals-inc|TSX|11.05|11|10.95|10.98|10.99|10.95||11.01|11.08|11.09|10.99|11|11.03|11|11.07|11.04|11|11.03|10.99|10.65|10.85|11.01|11.12|11.37|11.5|11.28|11.45|11.4|11.38|11.4|11.6|11.7|11.35|11.2|11.7|11.8|11.89|11.65|11.19|11|11.09|11.04|11.03|11.11|11.05|10.9|11|10.85|11|11.05|11.22|11.39|11.1|11.3|11.3|10.93|10.89|11.05|11.15|11.36|11.5|11.6|11.55|11.64|11.7|11.75|11.85|11.75|11.58|11.79|11.78|11.59|11.76|11.83|11.61||11.69|11.68|11.55|||11.47|11.94|11.52|11.54|11.55|11.98|11.89|11.83|11.79|11.85|11.9|11.75|11.4|11.3|11.31|11.59|11.65|11.65|11.65|11.8|12.2|11.8|11.31|11.04|11|11|10.9|10.8|11|10.94|11.25|11.1|10.65|10.71|11.5|11.94|12.2|12.5|12.5|12.62|11.84|11.85|11.22|11.21|11.34|11.4|11.4|10.96|10.89|10.84|10.94|10.74|11|11.05||10.84|10.9|10.8|10.8|11.1|10.95|10.8|10.9|10.8|10.74|11.25|11.32|10.68|10.65|10.75|10.85|11.1|11.4|11.18|11.3|11.55|11.57|11.35|11.15||11.1|10.65|10.8|10.69|10.7|10.81|10.61|10.59|10.55|10.6|10.68|10.74|11.01|11.04|11.15|11.02|11.01|10.85|10.98||11.06|11.15|11.4|11.57|11.35|11.15|11.19|11.14|11.25|11.63|11.7|11.75|11.85|11.78|11.86|12.12|12.5|12.6|12.35|12.1|12.15|12.25|12.3|12.74||12|11.1|10.65|10.8|10.85|10.8|10.95|11|11.35|11.55|11.61|11.7|11.65|11.92|12.06|12.52|12.5|12.7|13|13.4|13.3|13.35|13.48|13.06|12.95|12.87|13.05|13|13.3||13.34|13.7|13.8|13.8|14|14.38|14.5|14.6|14.55|14.39|14.41|14.4|14.3|14.35|14.4|14.19
08860|24528|/equities/emera-incorporated|TSX|20.87|20.89|20.84|20.66|20.53|20.67||20.63|20.84|20.94|20.74|20.95|20.74|20.78|20.71|20.8|20.87|20.94|20.6|20.59|20.59|20.44|20.47|20.59|20.68|20.65|20.57|20.45|20.29|20.05|20.25|20.4|20.39|20.51|20.6|21.09|21.15|21.29|21.24|21.32|21.53|21.75|21.64|21.62|21.48|21.49|21.47|21.49|21.48|21.46|21.45|21.2|21.63|21.69|22.1|22.3|22.45|22.57|22.63|22.61|22.5|22.6|22.61|22.95|22.99|22.88|22.85|22.84|22.65|22.49|22.59|22.29|22.53|22.63|22.59||22.67|22.7|22.67|||22.82|22.67|22.69|22.72|22.98|22.79|22.92|22.98|22.89|22.84|22.75|22.85|22.9|22.94|22.76|22.65|22.64|22.64|22.43|22.4|22.29|22.31|22.31|22.3|22.22|22.23|22.26|22.04|22.02|21.88|21.77|21.69|21.74|21.68|21.63|21.74|21.7|21.53|21.45|21.44|21.69|21.73|21.57|21.5|21.49|21.2|21.13|21.2|21.12|20.97|20.95|20.95|20.98|20.8||20.73|20.6|20.53|20.44|20.31|20.52|20.45|20.3|20.45|20.55|20.55|20.55|20.59|20.64|20.6|20.5|20.39|20.38|20.35|20.35|20.23|20.25|20.2|20.18||20.2|20.29|20.35|19.99|19.95|20.25|20.29|20.06|19.99|19.99|19.95|20|19.99|19.95|19.87|19.95|19.94|19.94|19.97||19.9|19.89|19.85|19.62|19.59|19.51|19.49|19.38|19.1|18.99|18.99|18.79|18.83|19.12|19.19|19.1|19.09|19.21|19.2|19.1|19.17|19.05|18.99|18.99||18.96|18.93|18.79|18.6|18.65|18.49|18.13|18|18.15|18.39|18.53|18.55|18.69|18.8|19.14|19.19|19.09|19.1|19.08|19.12|19.12|19.2|19.25|19.1|18.89|18.85|18.79|18.65|18.87||18.95|18.96|18.85|18.9|18.83|18.65|18.69|18.93|18.94|19.05|18.9|19|19|19.03|19.2|19.2
08861|24529|/equities/empire-company-ltd|TSX|40.99|40|40.24|40.24|40.49|40.65||41|40.83|41.03|40.75|40.2|40.29|40.61|40.88|41.25|41.31|41.35|41.45|41|40.99|41.49|42.64|43.56|43.71|43.44|43.19|43.73|42.74|41.61|42.25|42.46|42.57|42.49|41.95|41.87|41.83|42.01|42.47|42.23|41.84|42.52|42.5|41.69|41.63|40.9|41.4|42.25|42.5|42.4|42.94|43|42.57|42.96|42.5|43.38|42.49|42.46|42.27|42.41|42.99|42.96|42.77|42.76|43.38|43.7|43.18|41.84|41.59|41.65|41.04|41.1|40.75|41.28|41.6||41.72|42.45|42.58|||42.66|42.5|42.33|41.85|41.85|41.9|42.02|42.64|43.6|44.23|44|43.5|41.45|41.3|40.97|40.97|41|41.05|41.1|41.33|41.39|41|41|41.19|41.11|41.07|41.3|41.45|41.5|41.76|41.34|41.79|41.39|41.4|41.4|41|41.1|41.12|41.83|42.39|42.75|42.03|41.95|41.99|41.89|42|41.95|42.15|42.34|42.29|42.75|42.29|42.28|42.7||42.75|43.24|43.75|43.08|41.77|41.8|41.49|40.19|40.25|40.58|40.61|40.69|40.5|40.74|40.8|42|42|42.5|42.9|42.94|43.02|42.88|44|44.45||44.74|44.75|44.34|44.1|44.23|44.12|44.7|44.42|44.64|45|45.34|45.99|43.49|42.27|41.46|41.73|41.78|42.36|42||42.49|42.27|42.65|43|42.32|41.85|41.95|42|41.7|41.99|41.99|41.94|41.97|42.1|41.95|41.23|41.39|41.73|41.55|41.79|42.22|42.4|42.6|42.75||43|44.01|43|43.69|42.88|42.75|42.25|42.35|42.55|42|41.6|42|41.51|41.67|41.3|41.23|41.3|41.97|41.75|41.85|42.49|41.84|41.16|40.75|40.85|40.85|41|40.82|41.24||42.12|41|40.49|40.76|42.49|42|42.55|43.9|44|44|43.39|44.5|43.47|44.37|44.35|43.59
08862|24524|/equities/endeavour-silver|TSX|6.05|5.93|5.72|5.89|6.09|5.98||5.55|5.55|5.45|5.21|5.19|5.14|5.19|5.19|5.23|5.24|5.24|5.14|5.09|4.95|5|4.93|4.75|5.12|5.03|5.13|5.37|5.09|4.95|4.81|5.05|5.34|5.37|5.74|5.92|5.69|5.59|5.52|5.39|5.47|5.48|5.53|5.62|5.68|5.72|5.71|5.46|5.18|4.93|4.88|4.94|4.93|4.92|4.94|5.14|5|4.69|4.49|4.43|4.34|4.26|4.39|4.44|4.51|4.48|4.34|4.15|3.96|3.95|4.12|4.14|4.34|4.61|4.7||4.57|4.54|4.58|||4.61|4.69|4.73|4.69|4.38|4.63|4.72|4.44|4.38|4.41|4.7|4.83|4.85|5.09|5.11|5.17|5.18|5.06|5.15|5.19|4.97|4.57|4.55|4.5|4.51|4.42|4.55|4.41|4.45|4.38|4.33|4.33|4.01|4.19|4.32|4.28|4.28|4.24|4.17|4.12|4.07|4.07|4.02|3.92|3.95|3.99|3.96|3.88|3.87|3.9|3.73|3.45|3.46|3.49||3.47|3.49|3.49|3.65|3.72|3.74|3.65|3.69|3.57|3.55|3.68|3.56|3.53|3.64|3.63|3.46|3.44|3.39|3.65|3.73|3.89|4.03|4.07|3.99||3.75|3.55|3.4|3.55|3.62|3.59|3.63|3.68|3.68|3.64|3.6|3.65|3.76|3.79|3.87|3.9|3.94|3.7|3.63||3.67|3.6|3.7|3.62|3.6|3.49|3.51|3.24|3.13|3.08|3.18|3.34|3.39|3.2|3.4|3.41|3.42|3.4|3.45|3.41|3.5|3.6|3.72|3.61||3.55|3.45|3.49|3.52|3.59|3.58|3.69|3.35|3.36|3.18|3.4|3.18|3.17|2.9|3.2|3.39|3.3|3.31|3.55|3.79|3.71|3.75|3.75|4.08|4.15|3.99|3.68|3.43|3.67||3.68|3.93|4.34|4.33|4.47|4.74|5.07|4.87|4.87|4.94|5.16|5.09|5.39|5.23|4.77|4.71
08863|24531|/equities/enerplus-corp|TSX|48.8|48.8|48.37|48.15|48.19|48.7||49|49.36|49.18|49.27|49.49|49.55|49.65|49.59|49.6|49.6|50.69|49.44|48.98|48.68|47.47|48.25|48.44|49.13|48.71|49.18|49.46|49.2|49.73|50.05|51|50.98|51.22|51.49|51.45|51|50.7|50.83|50.65|51.08|51.05|50.93|50.89|50.74|51.28|52.06|52.02|52.2|52.75|52.99|52.56|52.27|51.86|50.94|50.6|51.3|49.33|49.49|49.5|49.1|48.97|49.44|48.99|48.72|48.7|48.23|47.83|47.46|47.42|49.06|48.44|49.01|50.17|50.9||51.18|51.3|52|||52.88|53.25|53.02|53.6|54.13|54.18|54.05|53.6|53.79|53.45|53.21|52.82|52.99|53.2|52.61|52.75|53|52.67|51.4|51.22|51.29|51|51.4|51.4|49.11|48.7|48.4|46.76|46.35|46.45|48.79|50.25|49.93|52.31|52.02|51.8|51.95|54.7|61.06|61.35|62|62.22|61.99|61|60.9|60.07|59.7|60.33|60.24|59.65|58.35|56.89|57.18|57.17||56.32|56.25|54.6|54.77|56.54|56.63|56.74|56.12|55.65|53.2|54.16|53.7|55.55|57.59|56.59|56.2|58.2|57.84|57.28|59.1|61.6|62.44|63.73|64.73||64.9|64.95|65.5|65.56|65.32|65.73|65.5|64.84|64.59|64.5|63.74|63.58|64.61|64.49|64.99|65.27|64.95|65.8|66||65.99|65.58|65.99|65.5|65.44|64.75|64.25|63.9|63.81|63.44|62.33|62.74|62.8|62.87|62.71|63.24|62.99|63|62.85|61.48|62.16|62.3|62.8|64||63.15|62.83|61.46|60.74|59.65|59.59|58.48|58.54|57.99|58.54|59.15|58.35|56.73|57.15|59.76|60.85|60.62|62.05|62.6|63.87|63.04|62.15|62|59.45|59.54|58.48|57.86|56.93|57.16||56.45|56.56|57.45|57.67|59.34|60.91|61.48|60.6|60.4|60.02|60.52|60.29|60.82|60.82|60.6|59.92
08865|42842|/equities/equitable-group-inc.|TSX|16.23|16.23|16.25|16.35||16.35||16.29|16.38|16.5|16.5|16.38|16.37|16.38|16.59|16.43|16.5|16.38|16.5|16.5|16.5|16.59|16.47|16.09|16.14|16.43|16.75|16.5|16.5|16.62|16.62|17|17.09|17.25|17.25|17.18|17|16.98|17|16.75|16.62|16.18|16.36|16.38||16.5|16.5|16.88|16.99|16.9|16.9|16.75|16.94|16.88|16.88|16.7|16.93|16.7|16.93|16.48||16.29|16.23||16|15.99|15.62|15.61|16|15.84||||15.6|15.5||15.6|15.62|15.88|||15|14.8|14.97|14.98|14.62|14.62|14.62|14.75|14.74|14.5|14.98|16.1|16.75|14.15|14.12|14.55|14.6|14.45|14.45|14.05|14.38|14.38|14.38|14.38|14.8|14.38|14.38|14.38|14.71|14.38|14.5|14.5|14.49|14.5|14.22|14.2|14.01||14.07|14.22|14.06|14.2|14.48|14.2|14.2|14.22|14.44|14.04|13.87|13.88|14||14.12|14.12|||13.79|13.88|14.5|14.74|14.73|14.54|14.57|14.51||14.9|14.6|14.62|14.5|14.51|14.62|14.5|14.51|14.5|14|14.03|14.01|13.95|14.05||13.75|13.74|13.7|13.55|13.56|13.55|13.54|13.54|13.5|13.5|13.49|13.57|13.57|13.6|13.6|13.62|13.57|13.57|||13.55||13.75|13.53||13.5|13.77|13.3|13.2|13.25||13.25|13.25|13.28|13.25|13.24|13.45|13.25|13.13|13.07||13.07|13.16|13.12||13.12|13|13.25|12.88|12.85|12.75|12.74|12.85|12.88|12.87||13|13.05|13.2|13.25|13.25|13.25|13.09||13.34|13.38|13.38|13.5|13.49|13.74|13.5|13.5|13.64|||13.87|14.2|14.24|14.24|14.24|14.48|14.31|14.47|14.47|14.47|14.28|13.8|13.8|13.9|13.88|
08867|40486|/equities/exchange-income-corp|TSX|13|13.75||13.75|13.5|13.73||13.5||13.5||13|13.25|13.25|||13.2|13.5|13.25||12.8||12.5|13|12.8|12.8|13.26|12.85|13|12.75|||13.05|13.1|13|13.1|13.2|13.2|13.25|13.25|13.25|13.25|13|13.45||13|12.7||||13.49|12.8|13.99|13|13.3|12.9|||||12.6|12.8|12.8|||13|13.1|12.8||12.9|13.05||13|13|||||13.1|||12.8|12.8|12.8|13.1||12.9|12.65|13.05|||13.05||||13.2|13|13.1||13.5|13.75|13.5||13.84|13.1|12.85|12||10.62|11.5|||11.98|||12.01|12|11.75|12.3|13.5|14.25||13.5|13.75|14|14|13|12.55|12.45|12.45|12.45||12.24|12.24|12.24||12.24||12.24|12.2|12|12|12.24|12|12.1|12.2|12.2|12.24|12.2|12.15|12.25|12|12|12.2|12||12|||11.8||12|11.8|11.8|11.75|||12.25|12.25|12.27|12.2|12|11.85|11.75|11.7|11.36|12.1|11.45|||||11.45|11.45|||11.31|11.8|11.42|11.6|||11.5|||11.25||||11.6|11.4|||||||11.6|||11.47||11.7|11.5|||||11.5|11.5|||11.5||11.11|11.1|11.7|11.7|||||11.7|11.7|||11.7|11.25||11.2|11.35|11.4||11.4||11.7|11.7|11.7|11.25|11.85|11.25|
08868|24543|/equities/finning-international-inc|TSX|27.17|27|27.02|27.05|27.11|27.27||26.85|27.12|27.5|27.5|26.95|27|26.79|26.68|26.85|26.93|26.25|26.1|25.89|25.79|25.79|25.93|25.93|26.1|26.38|26.21|26.25|26.06|26.3|26|25.93|26.23|26.37|26.75|27.07|26.8|26.88|26.84|26.96|26.62|26.64|26.73|27.02|25.27|25.27|25.32|25.5|25.12|25.41|25.48|25|24.75|24.48|24.5|24.48|24.43|24.07|23.75|23.57|23.66|23.82|23.64|23.54|23.84|23.93|23.8|23.73|23.5|23.61|23.62|23.48|24.04|24.1|23.98||24.07|23.98|23.81|||23.61|23.86|24|23.75|24.23|24|23.55|23.37|22.96|22.81|22.62|22.61|22.5|22.5|22.5|22.45|22.48|22.48|22.5|22.5|22.38|22.3|22.75|23|22.37|21.88|22.11|22.29|21.3|20.75|20.6|20.5|20.45|20.07|20|19.82|19.75|19.82|19.97|20|20.08|19.93|20.02|19.89|19.53|19.52|19.9|19.75|19.63|19.72|19.66|19.24|19.09|19||18.87|19.1|18.7|18.93|19.11|18.88|18.9|18.92|19.16|19.59|19.54|19.43|19.32|19.02|18.95|19.1|19.14|19|19.11|19.21|19.43|19.68|19.86|19.89||19.95|19.95|19.98|19.88|19.54|19.66|19.68|19.7|19.77|19.95|19.82|19.55|19.38|19.5|19.74|19.62|19.55|19.55|19.75||19.55|19.43|19.5|19.37|19.35|19.57|19.93|20.15|19.38|19.02|19.08|19.1|19.1|19.21|19.36|19.68|19.75|19.75|19.67|19.5|19.32|18.7|18.84|18.97||19.48|19.4|19.25|18.85|18.88|18.47|18.67|18.65|18.86|19.2|19.07|19.12|18.7|18.8|19.29|19.32|19.25|19.48|19.47|19.8|19.67|19.55|19.32|19.72|19.7|19.48|19.29|18.91|19.35||19.59|19.68|20.1|20.17|20.18|20.5|20.66|20.6|20.2|20.5|20.7|20.75|20.73|20.48|20.3|20.23
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|16.34|16|15.7|16.18|16.33|16.3||16.4|16.21|15.8|15.42|15.4|15.6|15.09|15.69|15.2|14.81|14.15|13.96|13.6|13.25|13.2|13.29|12.73|13.35|13.46|13.37|13.73|13.57|13.15|12.74|13.32|13.48|13.83|14.2|14.53|14.37|14.21|13.95|13.98|14.07|14.1|13.9|13.99|13.08|12.39|12.65|12.56|12.71|12.4|12.1|12.65|12.87|12.6|12.48|12.23|12.3|12.5|12.41|12|11.46|11.35|11.54|11.58|11.66|11.94|12.16|12.07|11.74|11.2|11.55|11.25|10.93|11.96|12.7||12.57|12.35|12.4|||12.27|12.99|13.25|13.58|13.7|14.28|14.3|13.32|13.27|13.4|13|13.1|12.85|12.9|12.9|12.34|12.17|12.09|12.18|12.85|12.64|12.07|11.95|11.46|11.33|10.79|11.37|11.24|11.4|11.74|12.84|12.93|13.15|13.38|13.19|12.26|12.2|12.86|12.99|13.28|13.5|13.42|13.18|13.12|13.2|13.13|13.07|12.87|13|13.49|13.03|12.56|12.09|11.88||11.72|11.26|11.16|11.1|11.53|10.63|10.9|11.2|11.08|10.1|10.34|10.7|11.05|11.33|11.46|11.3|12|11.82|11.85|12.18|12.69|13.14|13.5|13.84||12.76|12.18|11.69|11.81|11.99|12.06|12.13|12.58|12.5|12.8|12.36|12.88|12.63|12.08|11.28|11.47|11.4|11.63|10.98||10.91|10.3|10.41|10.25|10.4|10.05|9.89|9.73|9.77|9.45|9.8|10.04|10.01|10.15|10.45|10.7|11.23|11.5|11|10.63|10.97|10.57|10.47|10.3||10.23|10.1|9.5|9.98|9.84|9.27|9|8.68|8.75|8.9|8.99|9.06|8.28|8.4|9|8.99|9.31|9.78|10|10.7|10.98|10.74|11.08|10.99|10.99|10.75|10.13|10.1|10.5||10|9.98|10.44|10.8|11.09|12.2|12.91|12.4|12.07|11.76|11.76|11.39|11.2|11.35|11.18|10.89
08870|24544|/equities/fortuna-silver-mines|TSX|3.27|3.13|3.1|3.15|3.23|3.16||3.15|3.13|2.91|2.95|3|3.06|3.15|3.15|3.2|3.25|3.25|3.25|3.25|3.25|3.24|3.25|3.15|3.39|3.63|||3.5|3.26|2.95|2.9|3.07|3.05|3.24|3.27|3.25|3.27|3.3|3.18|3.14|3.13|3.14|3.16|3.17|3.18|3.19|2.98|2.89|2.77|2.77|2.74|2.8|2.79|2.8|2.8|2.81|2.8|2.72|2.64|2.45|2.48|2.56|2.49|2.49|2.44|2.35|2.29|2.23|2.22|2.11|2.03|2.1|2.18|2.19||2.02|1.98|1.93|||1.91|1.93|1.95|1.97|2|2.05|2.05|2.08|2.23|2.43|2.25|2.15|2.15|2.11|2.2|2.25|2.25|2.2|2.21|2.23|2.14|2.04|1.96|1.97|1.98|2.08|2.1|2.1|2.1|2.1|2.1|2.15|1.92|1.9|1.91|1.9|1.84|1.8|1.75|1.76|1.73|1.75|1.7|1.65|1.67|1.61|1.63|1.66|1.69|1.69|1.63|1.63|1.61|1.61||1.63|1.66|1.6|1.6|1.62|1.6|1.62|1.62|1.64|1.62|1.62|1.55|1.6|1.62|1.62|1.65|1.65|1.73|1.69|1.69|1.79|1.9|1.93|1.89||1.79|1.65|1.6|1.61|1.59|1.53|1.55|1.6|1.56|1.55|1.55|1.55|1.55|1.55|1.55|1.6|1.59|1.68|1.72||1.68|1.67|1.62|1.6|1.55|1.51|1.58|1.6|1.57|1.62|1.6|1.63|1.65|1.75|1.89|1.89|1.8|1.78|1.73|1.75|1.69|1.68|1.72|1.72||1.67|1.47|1.48|1.56|1.61|1.64|1.65|1.65|1.65|1.73|1.72|1.64|1.55|1.6|1.8|1.95|1.92|1.93|2|2.05|1.85|1.8|1.9|1.91|1.89|1.84|1.79|1.81|1.88||1.64|1.65|1.78|1.85|1.88|1.94|1.99|2.03|2.05|1.8|2.08|2.06|2.12|2.38|2.45|2.48
08871|24538|/equities/franco-nevada-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08872|24689|/equities/george-weston-ltd|TSX|74.6|73.25|73.2|73.05|71.29|71.29||71.06|71.39|71.49|71.44|70.96|71.03|71.21|71.35|72|72|72.68|72.75|73.09|73.48|72.97|73.4|73.35|72.94|73.5|73.1|72.88|72.63|72.28|71.05|71.01|70.91|71.65|72.3|72.69|72.69|73.35|73.95|73.85|72.65|72.53|72.73|72.25|72.49|72.56|75.25|78|79.5|79.87|79.34|79.47|79.12|78.96|78.5|78.68|79.25|79.01|78.91|77.39|78.3|78.75|78.75|77.84|79.11|79.99|78.5|77.76|76.98|77.2|77.92|77.03|77.41|77.97|76.64||76.98|77.98|77.93|||75.75|74.85|74.79|73.85|73.88|73.4|73.25|74|73.88|72.38|72.91|73.49|73.69|73.1|72.75|72.39|72|71.95|71.53|72.1|72.39|72.4|72.98|73.25|72.78|72.32|72|70.55|71.18|71.4|71.04|71.97|72|71.73|70.71|70.24|70.62|70.24|69.93|69.94|70.13|70.4|70.1|70.34|70.69|70.9|71.08|71.65|72.25|72.19|72.2|71.4|70.46|71.73||71.25|71.25|71|71.75|72|72.5|72.6|72.79|73.77|74.2|74.8|76.14|78.84|78.52|78.5|79.32|79.03|78.1|78.72|79.02|78.98|78|79.21|79.75||79.5|79.19|78.98|79.5|78.95|78.74|78.64|78|76.29|75.45|74.95|74.75|74|73.98|73.84|73.64|73.6|74.5|75.73||75.75|75.64|75.81|75.72|75.5|75.45|77.5|78|79.99|80.08|80.65|82.19|82.5|81.49|79.7|80|80.4|81.25|81.65|81.25|80.34|80.18|80.45|80||80.74|81.28|81.9|81.54|81.98|81.86|81.56|83.23|82.97|83.5|84.59|83.99|82.42|82.85|83.36|83.09|83|82.48|82.43|82.24|83.02|82.93|83.81|84.25|83.51|83.97|83.85|83.78|83.42||84.25|85|85.1|86.97|85.97|84.99|84.79|84.72|85.95|86.38|86.3|86.3|87.3|86.89|88.1|88.25
08874|24550|/equities/gildan-activewear|TSX|18.14|18.03|18.02|18.18|18.24|18.25||18.45|18.45|17.5|17.28|17.1|17.71|17.61|16.9|16.56|16.62|16.82|16.51|16.59|16.44|16.33|16.55|16.82|16.39|16.22|16.36|15.68|15.33|15.62|15.24|15.33|15.49|15.25|15.52|15.62|15.54|15.55|15.72|15.74|15.69|15.68|15.49|15.47|15.3|15.41|15.69|15.78|15.69|15.47|15.41|15.38|15.44|14.65|14.92|14.97|15.14|15.38|15.46|15.45|15.45|15.41|15.47|15.46|15.49|15.18|15.25|15.05|14.56|14.48|14.19|14.08|13.92|14.01|13.9||13.64|13.79|13.72|||13.85|13.93|13.82|13.88|14.1|14.47|14.49|14.54|14.44|14.56|15.02|15|15.5|15.55|15.75|15.73|15.76|15.55|15.33|15.44|15.7|15.72|15.93|15.59|15.53|15.69|15.47|15.47|14.91|14.65|14.51|14.66|14.5|14.27|14.19|14.17|14.25|14.54|14.4|14.49|14.47|14.63|14.63|14.65|14.55|14.36|14.63|14.68|14.81|14.94|15|14.85|14.94|14.46||13.94|13.91|13.79|13.6|13.65|13.76|13.88|13.92|14.32|13.97|13.99|14.53|14.19|13.63|13.6|13.81|13.92|14.25|14.15|13.97|14.1|14.21|14.29|14.3||14.31|13.99|13.75|13.71|13.47|13.32|13.62|13.83|13.72|13.62|13.77|13.85|13.74|13.5|13.11|13.12|13.28|13.25|13.5||13.93|13.32|12.24|12.05|12.36|12.31|12.49|12.39|12.46|12.06|11.88|12.21|12.18|11.67|11.62|11.38|11.65|11.87|12.1|12.25|12.36|12.8|12.98|13.25||13.25|13.07|12.38|12.24|12.14|12.05|11.96|11.8|11.98|11.27|11.36|11.37|11.13|11.23|11.63|11.24|11.27|11.38|11.59|11.53|11.61|11.63|11.82|12.12|12.15|11.96|11.83|11.84|12.49||12.09|12.19|11.89|12.3|12.28|12.3|12.38|12.37|12.48|13.12|13.32|13.75|13.47|13.38|13.41|13.39
08875|42830|/equities/easyhome-ltd.|TSX|18.2||19|18.5||||18.5|18.5|19.25||18.5|18.65|19.2|19.25|17.75|17.61||||17|17|17|17|17|17.05|17.1|17.15|17.65|16.94|16.7|17|16.8|17.22||17.49|||17.5||17.5|17.5|16.4||16.8||16.5||16.5|16.5|16.8|17|17.1||17.1|17.5|17|17||||17|17.05|17.45|17.4|17||17.25|17.5|16.75|17.79||17.01||||17|17.63|17.63|||17|16.58|16.45|||16.03|16.02|16||16.59||16.6|16.6|16|15.86|16.34|||16|16.43|16|16|16.25|16|16|16.25|16|16|||16|15.25|15.26||15.5|15.5|15.7|16.4|16|16||16|16|16||16|||16|16.05|16|16|16|16||16.44||16|16|16.25||||16||16.25|16.25|16|15.75|15.75|16|16.01|16|16|16.01|||16.25|16||||||16.5||16.25|16.72||16.5|16|16.1||16.5|16|16.19|16.5||16.75|||17|17|16.32|16.51|16.84|16.85|16.7|16.5||16.5|16.5|16.5|16.75|||16.73|16.25|16.25|16.25|16.3|16.69|16.7|16.5|||16.25|16.25|16.25|16.5|16.25|16.25||16.25|16.25|16.25|16|16|16|16.9|16.25|17|16.3|16.3|16.35|16.3|16|16.35|16.35|16.35|16.25||16.25|16||16.5|16|16.02|16.01|16|16.96|16.5|16.75|17||16.05||||16|
08876|24553|/equities/great-west-lifeco-inc|TSX|35.47|35.4|35.35|35.37|35.4|35.26||34.95|35|35.1|35|35.07|35.26|35.3|35.19|35.23|35.3|35.65|35.45|35.5|35.07|35.09|34.75|34.75|35.22|35.43|35.39|35.49|35.35|35.86|35.51|36.24|36.32|36.98|37.5|37.65|37.7|37.47|37.18|36.99|36.74|36.94|36.85|36.77|35.76|35.45|35.58|35.6|35.5|35.25|35.18|35.75|35.13|34.72|34.7|34.9|35.25|34.85|34.68|34.25|34.49|34.54|34.75|34.44|34.57|34.5|34.75|34.74|34.35|33.86|33.09|33.2|33.68|34.28|34.09||34|33.55|33.59|||33.4|33.48|33.4|33.87|34.29|34.42|34.22|34.23|34.04|33.85|33.95|33.99|34.04|33.73|33.73|33.5|33.5|33.49|33.64|34.07|34.61|34.5|34.39|34.27|34.12|34.24|34|33.7|33.6|33.45|33.33|33.3|33.2|32.9|32.8|33.67|33.26|31.76|31.79|31.8|31.63|31.89|31.74|31.6|31.6|31.5|31.45|31.65|31.65|31.45|30.95|30.58|30.67|30.74||30.71|30.87|30.73|30.68|30.4|30.23|30.19|30.23|30.19|29.99|30.06|30.32|30.25|29.92|29.73|29.75|29.7|29.67|29.63|29.45|29.27|29.23|29.31|29.74||29.45|29.52|29.66|29.77|29.26|29.37|29.43|29.47|29|28.99|29.19|29.23|28.71|28.44|28.5|28.5|28.6|28.71|28.92||28.64|28.74|29.07|28.91|28.81|29.43|29.3|29.11|28.79|28.82|28.75|28.83|28.73|28.78|29.1|29.47|29.49|29.9|29.74|29|28.98|28.86|28.65|28.74||28.76|28.45|28.33|28.24|28.29|27.9|27.9|27.86|27.97|27.94|27.91|27.38|27.49|27.89|28.04|28.08|28.27|28.1|28.12|28.3|28.19|28.06|28.23|28.65|28.78|28.84|28.65|28.4|28.4||28.4|28.45|28.3|28.29|28|28.45|28.78|28.85|29.19|29.05|29.4|29.33|29.25|29.55|29.7|29.69
08877|24556|/equities/h-r-reit|TSX|24.8|24.75|24.88|24.78|24.95|25||24.85|24.8|24.9|24.98|24.8|25.25|25.31|25.35|25.4|25.59|25.72|25.58|25.49|25.24|25.06|25.15|25.4|25.84|25.9|26.07|25.75|25.67|25.45|25.69|26.28|25.79|26|26.23|26.35|26.31|26.24|26.46|26.69|26.73|26.99|26.92|26.58|26.4|26.33|26.4|26.17|25.7|25.49|25.45|25.45|25.45|25.2|25|25.11|25.3|25.25|24.93|24.9|24.9|24.88|25.15|25.62|25.8|25.9|25|24.67|24.24|23.94|23.7|23.74|23.85|24.09|24.21||24.12|24.19|24.29|||24.21|24.75|24.83|24.98|25.2|25.2|25.15|25.2|25.23|25.25|25.3|25.25|24.96|24.88|24.7|24.61|24.6|24.5|24.21|24.11|24.3|24.25|24.43|24.54|24.12|23.99|24.63|24.95|25.28|24.44|24.44|23.49|23.35|23.25|23.22|23.12|22.94|23.19|23.42|23.6|23.6|23.38|23.3|23.37|23.5|23.6|23.6|23.3|23.46|24.42|23.8|23.93|23.82|23.65||23.44|23.22|23.22|23.3|23.29|23.29|23.3|22.93|22.67|23.02|23.04|23.12|22.92|22.85|22.7|22.88|22.73|22.5|22.48|22.5|22.46|22.35|22.43|22.42||22.02|22.34|21.29|21.14|21.25|21.38|21.62|21.61|21.69|21.6|21.65|21.74|21.92|21.93|22.3|22.38|22|22.22|22.28||22.3|22.65|22.7|22.32|22.37|22.33|22.35|22.1|22|22|22.01|22.02|21.65|21.6|21.94|21.93|21.9|21.8|21.88|21.6|21.54|21.47|22|22.2||22.98|21.59|20.88|20.45|20.49|20.24|20.14|20.19|20.55|20.75|20.68|20.25|20.5|20.31|20.52|20.71|20.56|20.8|20.98|21.3|21.55|21.5|21.48|21.35|21.5|21.5|21.38|20.85|20.88||20.6|20.7|20.71|20.79|20.7|20.67|21.03|21.12|21.2|20.99|20.93|20.83|20.87|20.75|20.89|20.85
08878|24555|/equities/home-capital-group-inc|TSX|18|17.62|17.5|17.59|17.65|17.57||17.62|17.94|17.95|17.88|18|18|17.88|18.05|18.25|18.02|17.77|17.7|17.8|17.85|18|17.87|18.02|18.12|18.15|18.23|18.05|18.09|17.57|17.82|18.18|18.18|18.5|18.6|18.91|17.99|17.9|18|18.09|17.82|17.39|17.36|16.36|16.48|16.5|16.54|16.7|16.71|16.75|16.5|16.5|16.55|16.62|16.59|16.75|16.83|16.84|16.86|16.95|16.98|16.77|16.6|16.61|16.62|16.57|16.39|16.38|16.41|16.45|16.45|16.78|17.1|17.04|17.11||17.24|17.25|16.8|||16.25|16.25|16.07|16.22|16.09|15.95|15.75|15.99|16.05|16.25|16.27|15.97|15.34|14.87|14.8|14.66|14|13.93|14.1|14.08|14.4|14.38|14.72|14.62|14.35|14.58|14.62|13.97|13.65|13.29|13.14|13.62|13.62|13.59|13.51|13.6|13.72|13.76|13.93|13.96|14|14.39|14.68|14.7|14.75|14.62|14.75|14.75|14.99|15.22|15.03|15.46|15.19|15.22||15.02|15.4|14.84|15.23|15.35|15.36|15.37|15.45|15.44|15.44|15.03|15.1|15.38|15.41|15.48|15.66|15.88|15.88|16|15.87|15.78|15.6|15.97|15.94||15.47|15.54|15.66|15.38|15.5|15.7|15.6|15.5|15.75|15.34|15.4|15.28|15.18|15.12|15.27|15.29|15.45|15.74|15.75||16.11|16|16.06|16.25|15.95|16.25|15.95|15.49|14.93|14.69|15.2|15.55|15.25|15.5|15.38|15.5|16.21|16.25|16.28|16.38|16.48|16.74|16.5|16.88||16.59|16.68|16.38|16.5|16.24|16.14|16.11|16.12|16.36|15.91|15.87|15.94|15|15.07|15.3|15.3|15.36|15.5|15.75|15.95|16|16.13|16.18|16.25|16.38|16.07|15.99|15.96|15.82||15.66|15.71|15.9|16|16.23|16.86|16.99|17.1|16.98|17.25|17.5|17.5|17.56|17.62|17.84|17.8
08879|24554|/equities/hudbay-minerals|TSX|21.2|20.9|21.34|21.83|22.24|22||21.9|21.92|21.12|20.63|20.93|21.33|20.87|21.3|21.49|20.39|20.15|19.7|20.55|20.14|20.1|20.5|19.74|20.75|20.9|21.65|22.75|22.14|21.36|21.09|22.43|22.98|23.04|23.29|24.68|24.48|24.54|24.38|24.88|24.45|23.96|23.14|22.63|21.66|21.51|21.98|21.89|22.33|21.8|21.2|21.4|22.25|21.9|21.52|21.99|22.45|22.81|22.7|22.44|21.74|21.35|21.68|21.78|21.68|21.75|21.95|21.98|21.6|21.35|21.49|20.71|20.8|21.55|22.35||21.97|21.97|22.13|||21.47|22|22.27|22.45|23.2|23.55|24.5|23.37|21.92|21.87|21.83|21.69|21.75|23.1|22.75|22.19|21.65|21.17|20.08|20.55|20.59|19.61|19.48|19.2|18.85|17.72|18.78|18.53|18.7|18.7|20.77|20.25|19.8|20.12|20.43|19.31|19.18|19.3|19.74|19.47|19.4|19.57|18.89|18|17.75|17.19|17.34|17.28|17.34|17.59|16.9|16.23|15.87|15.37||14.8|14.64|13.75|13.68|14.17|14|14.19|14.15|13.85|12.9|13.68|13.38|13.75|14.1|14.15|14.18|14.77|14.5|14.14|14.79|15.3|15.6|16.05|16.1||15.49|15.15|15.05|15.3|15.4|15.28|15.74|16.15|16.3|16.65|15.98|15.69|15.97|15.75|15.3|16.19|16.5|16.68|17.05||16.93|17|16.75|16.24|15.85|15.73|15.87|15.23|14.65|14.04|14.54|14.83|14.65|14.48|14.63|15.05|15.65|15.85|15.3|14.91|14.9|14.96|14.6|14.62||14.33|13.74|13.15|13.75|13.89|13.35|13.25|12.85|12.34|12.24|12.93|12.65|11.15|11.29|12.35|12.84|12.39|13.14|13.25|14.12|14.2|13.88|14.18|14.79|14.66|14.15|13.73|13.5|14.18||13.29|13.95|15.4|14.89|15.11|16.65|16.99|16.95|16.38|15.93|14.94|14.65|14.75|15.17|13.8|13.2
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|36.22|35.9|35.86|36|36.2|36.01||35.56|35.51|35.65|35.49|35.7|35.78|35.62|35.99|35.95|35.6|35.64|35.83|35.08|34.95|34.85|34.91|35.1|35.95|36.19|36.25|36.51|36.3|36.71|35.95|36.44|36.34|36.75|36.89|37.07|37.12|37.3|37.25|37.17|37.29|37.39|36.52|37.44|37.44|37.21|37.2|36.95|37.16|36.93|37.15|35.92|35.59|35.3|35.39|35.85|35.53|35.48|35.5|35.36|35.35|35.45|35.59|36.15|36.41|36.48|36.4|36.32|35.87|35.8|35.7|35.3|36.53|36.66|36.28||36.54|35.88|35.8|||35.45|35.3|35.5|36.23|36.75|37.28|36.74|36.51|36.74|36.7|36.58|36.39|36.55|36.25|36.5|36.1|36|36.44|36.49|36.49|36.46|35.93|36|36.1|35.81|35.9|35.95|35.86|35.55|34.94|34.9|34.94|34.58|34.95|34.67|35|34.75|33.2|33.4|33.08|33.75|33.41|32.98|32.94|32.98|32.91|32.56|32.9|32.89|32.45|32.3|32|32|31.99||32.1|32.2|32.18|32.2|32.19|32.39|32.4|32.33|32.63|32.5|32.62|32.83|32.7|32.68|32.69|33|33.15|33.15|33.13|33.15|33.15|32.95|33.49|33.14||33.5|33.48|33.7|33.55|33.72|33.64|33.97|33.97|34.4|34.23|33.5|33.44|33.2|32.92|32.7|32.6|32.87|32.89|32.51||32.73|32.48|31.98|32.18|33.17|33|33.35|33.87|33.99|33|32.95|32.98|32.5|32.5|32.5|32.75|32.5|32.74|32.75|32.81|32.7|32.9|32.78|32.9||32.16|31.92|31.25|31.25|31.25|31.25|31|30.32|30|30.88|31|31.27|31.06|31.65|32.2|32.12|32.31|32.39|32.56|32.9|32.77|32.82|32.62|32.22|32.42|32.17|31.68|31.67|31.35||31.43|31.72|31.7|31.97|31.87|32.32|32.35|32.2|32.71|32.25|32.42|33.1|33.15|33|32.98|32.74
08882|24562|/equities/iamgold|TSX|9.38|9.45|9.27|9.6|9.55|9.56||9.56|9.37|9.01|9.02|9.21|9.27|9.25|9.25|9.23|9.16|9.21|9.02|8.87|8.95|9.03|9.09|8.97|9.06|9.07|9.25|9.3|9.35|9.3|9.18|9.62|9.82|9.89|10.23|10.59|10.75|10.9|10.82|10.55|10.7|10.21|10.32|10.33|10.24|10.14|10.27|10.27|10.37|10.49|10.34|10.37|10.63|10.5|10|10.06|10.19|10.55|10.44|10.57|10.48|10.34|10.25|10.27|10.3|10.31|10.17|9.95|9.89|9.99|9.98|9.77|10.02|10.5|10.55||10.33|10.34|10.2|||9.91|9.94|10.19|10.26|10.1|10.46|10.5|10.46|10.44|10.54|10.65|10.66|10.69|10.9|10.95|10.99|10.98|10.59|10.49|10.9|11.05|10.76|10.95|10.96|10.55|10.46|10.93|10.63|10.74|10.85|11.09|11.05|10.58|10.18|10.13|9.72|9.7|9.73|9.51|9.64|9.75|10.01|9.79|9.64|9.63|9.75|9.74|9.65|9.58|9.65|9.58|9.52|9.65|9.74||9.92|9.95|9.68|9.4|9.62|9.56|9.73|9.68|9.54|9.59|9.9|9.81|10.11|10.17|10.3|10.15|10.75|11.75|11.74|11.68|12|12.38|13.08|12.99||12.56|12.48|11.8|11.7|11.81|12|12.14|12.08|12|11.83|11.29|11.55|11.59|11.58|11.55|11.96|11.62|11.7|11.61||11.31|11.04|11.09|10.9|10.64|10.63|10.2|10|10|9.9|9.74|9.89|9.92|9.83|10.07|10.09|10.09|10.22|9.95|9.81|9.95|9.95|10.07|10.15||10.05|9.85|9.62|9.97|9.88|9.95|10.13|10|9.84|9.71|9.72|9.76|9.1|9.12|9.85|10.24|10|10.42|10.71|11.09|10.82|10.57|10.48|10.5|10.45|10.5|10.49|10.37|10.58||10.24|10.43|10.83|10.77|10.88|11.6|11.25|10.93|11.08|10.88|11.07|11.05|11.08|11.02|10.89|10.8
08883|24561|/equities/igm-financial-inc|TSX|52.17|51.79|51.59|51.45|51.4|51.39||50.7|50.43|49.99|49.46|49.44|49.73|49.7|49.73|49.95|50.15|50.59|50.49|49.88|49.26|49.13|49.4|50.49|50.9|50.73|50.55|50.36|50.43|50.48|50.14|50.47|50.72|50.98|51.4|51.74|51.47|51.36|50.99|50.75|50.75|50.75|51.1|51.4|51.4|51.14|51.59|51.7|51.39|51.35|51.25|51.23|50.9|50.39|50.3|50.34|50.24|49.68|49.49|49.39|48.8|48.69|48.4|47.95|48.2|47.93|47.3|46.92|46.8|46.9|46.67|47.44|48.55|49.88|49.95||49.73|49.76|49.25|||49.4|49.58|49.35|49.06|50.26|49.54|49.52|49.24|49.63|50.24|49.9|49.63|48.88|48.69|48.89|48.75|48.7|48.65|48.7|48.94|48.69|48.8|48.9|48.95|48.73|48.87|48.99|48.44|47.94|47.94|48.19|48.04|48.08|48.1|48.11|47.6|47.75|48.24|48.88|48.5|48.42|48.4|47.85|47.39|46.47|46.5|46.74|47.04|47.03|47.39|46.48|46.1|46.45|46.63||46.69|46.9|47.01|47.74|47.6|47.75|47.5|47.5|47.59|47.6|47.5|47.85|47.9|48.58|49.31|48.98|48.85|48.74|48.4|48|48.25|49.02|49.51|50.98||50.69|49.99|50|50.25|48.87|48.8|48.78|49|48.95|48.74|48.23|48.15|48|47.19|47|46.98|47.29|48.25|48.35||48.15|47.79|47.83|47.13|47.95|47.59|46.88|46.48|46.35|45.6|45.1|44.69|44.69|44.66|44.7|45.11|44.99|45.5|45.7|45|44.84|45.86|46.72|46.21||45.84|44.92|44.4|43.75|43.34|43|43.25|43.13|44.25|44.98|45.27|44.75|43.39|43.74|44.7|45.24|45.85|45.96|46.25|47.25|47.45|46.49|46.85|47.5|48.14|47.97|47.26|47.55|47.92||48.48|47.53|49.25|49.65|49.6|50.4|51.4|51.88|52.74|53|52.88|52.85|52.7|52.94|53|53.24
08884|24956|/equities/innergex-renewable-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08885|24560|/equities/intact-financial-corp|TSX|50.6|50.7|50.68|51.1|51.25|51.56||51.74|51.96|51.99|52.18|52|52.22|52.45|51.9|51.58|51.7|51.99|51.75|51.6|51.64|51.74|51.38|51.33|51.67|51.47|51.75|51.99|51.88|51.99|51.99|52.25|52.5|52.4|52.76|53.44|53.3|52.9|52.8|52.28|52.27|51.98|52.05|52.9|52.4|52.96|52.98|53.18|53.28|53.25|52.73|53.18|53.47|53.25|53|53.02|52.58|52.28|52.47|52.48|52.4|52.18|52.5|53.51|53.92|53.75|53.74|53.68|52.98|52.84|53.2|52.97|52.79|53.15|53.34||52.7|52.66|52.95|||52.9|53.3|52.5|52.8|53.75|54.47|54.34|53.5|53.98|54.05|54.23|54.2|54.3|54.47|54.49|54.45|54.7|54.99|55.5|55.5|55.65|55.5|55.85|55.94|55.5|54.89|54.33|54.5|54.9|55.19|54.6|57.6|59|59|58.75|58.45|58.29|59.03|59.7|58.25|58.1|58.75|57.5|57.3|57.3|57|56.75|57.25|57.25|57.89|57.3|56.97|56.84|57||57|56.95|56.6|56.45|56.65|56|55.7|55.2|55.74|55.5|54.49|54.99|55.39|54.98|55.99|56.49|56.99|56.7|57.19|57.4|57.34|57.25|57.45|57||56.97|56.9|55.99|55.29|55.96|55.35|55.5|54.45|54.95|54.86|55|54.55|54.98|54.38|54.5|54|55.14|55.4|55.66||55.25|54.96|54.99|54.7|54.5|55|55.5|55.44|54.74|54.75|53.84|53.57|52.75|52.4|53|53.31|53.55|54.6|55.21|55.48|55.46|55.56|56.93|57.45||56.5|55.15|54.58|54.5|53.98|53.47|53.5|54.6|53.7|53.3|53.37|53.16|54.49|55.2|56.75|56.98|57|56.9|56.7|57|57.31|56.74|56.75|56.75|57.49|55.97|54.85|56.64|54.75||52.6|53.85|53.79|53.68|52.35|55.25|57.88|59.3|59.8|60.65|60.67|60.2|59.6|59.35|60.5|60.64
08886|24565|/equities/inter-pipeline-fund|TSX|9.33|9.42|9.42|9.44|9.43|9.47||9.55|9.38|9.37|9.3|9.39|9.4|9.4|9.55|9.52|9.54|9.48|9.38|9.42|9.49|9.38|9.26|9.33|9.44|9.55|9.49|9.55|9.4|9.12|9.02|9.1|9.03|9|9.04|9.11|9.18|9.08|8.99|8.99|8.99|8.96|8.88|8.9|8.97|8.95|8.97|8.98|9.02|9.03|9.03|9|9.03|9.04|9.08|9.13|9.16|9.12|9.17|9.17|9.37|9.48|9.48|9.6|9.47|9.35|9.23|9.13|9.18|9.15|9.1|9.05|9.07|9.09|9.08||9.07|9.12|9.31|||9.3|9.07|8.95|8.95|8.98|8.82|8.67|8.69|8.72|8.72|8.5|8.45|8.42|8.41|8.42|8.47|8.49|8.45|8.42|8.49|8.45|8.42|8.45|8.39|8.38|8.23|8.23|8.13|8.05|8.06|8.18|8.28|8.5|8.79|9.14|8.95|8.6|8.98|10.15|10.6|10.23|10.32|10.25|10.24|10.32|10.34|10.32|10.23|10.22|10.2|10.26|10.28|10.28|10.19||10.23|10.28|10.14|10.33|10.29|10.29|10.24|10.25|10.36|10.39|10.42|10.4|10.49|10.49|10.46|10.45|10.47|10.32|10.26|10.24|10.23|10.3|10.19|10.21||10.1|10.1|10.14|10.29|10.33|10.3|10.2|10.13|10.1|10.18|10.2|10.19|10.1|10.08|10|10.06|10.08|10.13|10.18||10.15|10.15|10.14|10.15|10.16|10.18|10.14|10.18|10.25|10.24|10.23|10.28|10.2|10.08|10.02|9.95|9.98|9.99|10|9.98|9.94|9.81|9.89|9.9||9.91|9.76|9.57|9.6|9.47|9.39|9.43|9.48|9.47|9.59|9.52|9.49|9.52|9.45|9.55|9.56|9.6|9.75|9.92|9.99|9.84|9.9|9.95|9.7|9.88|9.88|9.75|9.69|9.7||9.6|9.69|9.75|9.68|9.55|9.65|9.65|9.42|9.36|9.3|9.4|9.44|9.4|9.55|9.55|9.6
08887|40491|/equities/intertape-polymer-group-inc|TSX|5.32|5.26|5.49|5.35|5.43|4.98||4.87|4.99|4.8|4.72|4.75|4.99|4.98|4.9|5.07|4.98|4.92|5.06|5.02|5.3|5.25|5.38|5.42|5.95|5.83|5.63|5.7|5.69|5.57|5.4|5.6|5.58|5.53|5.75|5.74|5.8|5.82|5.94|6.03|5.76|5.83|5.94|6.08|5.77|5.84|5.85|5.76|5.67|5.6|5.7|5.75|5.77|5.7|5.78|5.82|5.87|5.87|5.91|5.89|5.91|5.88|5.86|5.83|5.96||5.89|5.92|5.93|5.92|5.85|5.85|5.85|6.2|6.4||6.19|5.7|5.59|||5.12|5.04|4.96|4.99|5.11|5.14|5.17|5.14|5.07|5.42|5.5|5.51|5.6|5.68|5.62|5.65|5.73|5.8|5.97|6|6.07|6|6.05|6.08|6.17|6.05|6.13|6.2|6.71|6.63|6.71|6.68|6.72|6.58|6.56|6.62|6.56|6.75|6.64|6.5|6.57|6.53|6.45|6.49|6.82|6.81|6.83|6.78|6.78|6.73|6.27|6.13|6.16|6.18||6.1|6.27|6.11|6.95|8.46|8.68|8.48|8.52|8.6|8.5|8.48|8.4|8.45|8.43|8.45|8.5|8.62|9.18|9|7.65|7.57|7.68|7.69|7.73||7.63|7.59|7.41|7.43|7.44|7.54|7.8|7.79|7.77|7.59|7.47|7.43|7.5|7.35|7.45|7.61|7.44|7.42|7.5||7.65|7.65|7.7|7.95|7.89|7.85|7.88|7.79|7.74|7.68|7.66|7.62|7.66|7.5|7.6|7.33|7.39|7.6|7.52|7.6|7.36|7.57|7.8|7.79||7.6|7.75|7.71|7.72|7.87|7.66|7.58|7.37|7.31|7.5|7.55|7.48|7.38|7.36|7.56|7.63|7.45|7.54|7.64|7.86|7.75|7.62|7.43|7.38|7.62|7.45|7.28|7.09|7.6||7.6|7.99|8.25|8.49|8.5|8.7|9|9.08|9.33|9.57|9.47|9.56|9.59|9.52|9.92|9.87
08891|24570|/equities/keyera-corp|TSX|8.81|8.62|8.67|8.42|8.36|8.33||8.38|8.42|8.51|8.57|8.65|8.47|8.64|8.62|8.9|8.9|8.36|8.35|8.36|8.41|8.51|8.42|8.35|8.35|8.32|8.35|8.31|8.28|8.17|8.02|7.98|8.1|8.21|8.21|8.17|8.22|8.26|8.26|8.33|8.37|8.42|8.35|8.27|8.24|8.39|8.45|8.52|8.58|8.61|8.59|8.58|8.26|8.2|8.24|8.25|8.27|8.09|7.93|7.92|8.07|8.02|8.07|8.11|7.91|8.02|8.05|8.06|8.12|8.12|8.11|8.1|8.23|8.36|8.36||8.46|8.52|8.75|||8.73|8.6|8.36|8.41|8.67|8.67|8.54|8.32|8.38|8.44|8.45|8.61|8.67|8.64|8.59|8.44|8.5|8.39|8.22|8.22|8.19|8.24|8.39|8.2|8.26|8.29|8.39|8.21|7.86|7.94|8.18|8.75|9.05|9.4|9.51|9.08|9.25|9.64|10.74|10.79|10.74|10.84|10.57|10.45|10.44|10.4|10.4|10.2|10.25|10.3|10.3|10.17|10.21|10.32||10.19|10.21|10.2|10.35|10.45|10.4|10.35|10.3|10.25|10.4|10.34|10.3|10.62|10.65|10.81|11.01|10.61|10.74|10.62|10.71|10.53|10.52|10.64|10.87||11.14|11.12|10.9|11.2|11.34|11.33|11.27|11.34|11.36|11.42|11.37|11.26|11.14|11.14|10.89|10.61|10.37|10.28|10.4||10.41|10.32|10.28|10.3|10.4|10.28|10.15|10.18|10.15|10.1|10.07|10.08|10.18|10.1|10.15|10.14|10.3|10.47|10.53|10.45|10.35|10.58|10.6|10.7||10.85|10.3|10.11|10.21|10.4|9.9|9.9|9.8|9.8|10.03|10.02|9.95|9.73|9.85|9.97|10.13|9.98|10.08|10.06|10.28|10.34|10.37|10.37|10.28|10.3|10.3|9.95|10.1|10.04||10.1|10.25|10.18|10.2|10.28|10.32|10.52|10.84|10.7|10.7|10.32|10.62|10.65|10.77|10.87|10.55
08893|42810|/equities/crocodile-gold-corp|TSX|||1.89|1.89||1.827||1.89||1.859||1.89|1.859||1.953||1.953|1.827|1.827|||1.796|1.89||2.016|2.079|2.142|2.205|1.89|1.89|1.701|1.89|1.827|1.827|1.859|1.859|1.827|1.89|1.953|2.142|2.079|2.016|2.079|2.016|2.142|2.079||2.205|2.394|2.52|2.142|1.859|1.827|1.827|1.764|1.638|1.638|1.764|1.921|2.079|1.512|1.512|1.512|1.512|1.323|1.323||||1.323|1.323|1.26||1.323|1.512|||1.449|1.26|||1.323|1.26|1.323|1.292|1.386|1.417|1.512|1.449|1.417|1.417|1.544|1.512|1.449|1.512|1.544|1.575|1.575|1.386|1.386|1.512|||1.386|1.323|1.417|1.449||||1.228|1.26||1.197|1.26|1.386|1.512|1.26|1.386|1.323|1.26||1.26|1.417|1.386|1.134|1.26|1.071||||1.165|1.071||1.008|||1.008|1.071|||1.071|||1.103|1.134|||1.071|1.071|1.197|1.197|1.292|1.292|1.386|1.292|1.449|1.386|1.449|1.48|||1.575|1.575|1.607|||1.544||1.449|1.575||1.48|1.48|1.449|1.386|||1.48||||1.48|1.48|1.575|1.607||1.575|1.544||1.512|1.638|1.575|1.512|1.512|1.669|1.669||1.669|1.732|1.701||1.764|1.732|||1.607|1.575|1.575|1.638|1.796|1.638|1.575|1.48|1.355|1.323|1.544||1.26|1.575|1.386|1.197|1.292||1.355||1.575|1.575|||||1.48||1.512||1.26|1.355|1.386|1.449||1.48||||1.575|1.449||1.638|1.764||1.701
08894|24573|/equities/laurentian-bank-of-canada|TSX|32.97|33.07|33.25|33.29|33.2|33.22||33.25|33.19|33.25|33.25|33.64|33.84|34.1|34.09|34.05|33.95|34|33.74|33.33|33.39|33.54|33.2|33.45|33.66|33.52|33.81|33.7|33.65|33.48|32.94|31.95|31.99|31.64|31.12|31.12|31.25|31.21|31|30.95|30.88|30.94|30.9|30.97|31.25|31.3|31.69|31.68|31.25|30.95|30.86|30.73|30.87|30.7|30.88|30.78|30.87|30.82|30.92|30.99|30.87|30.95|31.05|30.89|30.95|30.98|30.9|30.95|30.9|30.65|30.6|30.4|30.38|30.48|30.45||30.5|30.58|30.6|||30.1|30.1|30.08|30.1|30.1|30.02|29.85|29.73|29.59|29.59|29.59|29.7|29.74|29.52|29.71|29.65|29.83|29.94|29.9|30.02|30.13|30.14|29.98|29.95|29.95|29.97|29.98|29.98|29.9|29.77|29.79|29.98|30|30.09|30.24|29.79|29|29.15|29.14|29.17|29.17|29.15|29.1|29.15|29.14|29.08|28.95|29.03|29.19|29.25|29.07|29.19|29.19|29.14||29.1|29.18|29.08|29.1|29.09|29.04|29.24|29.19|29.13|29.16|29.24|29.42|28.8|28.8|28.78|28.75|28.8|28.69|28.6|28.84|28.87|29.13|29.4|29.71||29.77|29.49|29.49|29.65|29.9|29.81|29.95|29.99|29.84|29.61|29.87|29.8|29.15|29.21|29.29|29.33|29.54|29.78|29.9||29.78|29.69|29.98|30.5|30.55|29.95|29.88|29.44|29.24|29.2|29.17|29.22|29.19|29.17|29.25|29.19|29.23|29.25|29.15|29.05|28.73|29.1|29.4|29.49||29.48|29.5|29.25|29.37|29.26|29.39|29.35|29.25|29|29|28.85|28.65|28.75|28.95|29|28.94|29.17|29.24|30.17|31.47|31.92|31.88|31.81|31.85|31.93|31.99|31.98|32.19|32.21||32.25|31.8|31.68|31.91|31.62|31.87|32.1|32.07|32.22|32.49|32.68|32.69|32.6|32.69|32.79|32.8
08895|25014|/equities/morneau-sheppel-inc|TSX|12.32|12.32|12.61|12.73|12.74|12.74||12.68|12.6|12.75|12.7|12.7|12.56|12.5|12.55|12.7|12.6|12.45|12.45|12.25|12.15|12.19|12.5|12.46|12.55|12.84|12.66|12.75|12.74|12.9|12.44|12.13|11.85|11.95|11.36|11.5|11.44|11.85|12.23|12.4|12.15|12.2|11.6|11.29|11.09|11|11.09|11|11|11|10.9|11.15|11.15|11.05|11.09|11|10.9|10.98|10.8|10.79|10.8|10.71|10.7|10.8|10.82|10.75|10.8|10.68|10.8|11.25|10.9|10.57|10.59|10.58|10.5||10.65|10.55|10.55|||10.65|10.6|10.59|10.5|10.75|10.65|10.7|10.67|10.6|10.65|10.65|10.65|10.6|10.6|10.65|10.6|10.55|10.65|10.38|10.69|10.65|10.44|10.62|10.6|10.55|10.58|10.7|10.67|10.74|10.75|10.94|10.85|10.89|10.7|10.5|10.18|10.2|11.25|12.34|12.43|12.5|12.69|12.75|12.87|12.8|12.75|12.69|12.52|12.71|12.75|12.75|12.85|12.64|12.71||12.65|12.65|12.87|12.8|12.88|12.9|12.9|12.65|12.55|12.74|12.95|12.95|12.7|12.68|12.69|12.69|12.7|12.75|12.77|12.6|12.7|12.6|12.8|12.85||12.6|12.73|12.7|12.7|12.4|12.4|12.45|12.4|12.45|12.55|12.75|12.6|12.75|12.72|12.74|12.7|13.1|12.69|12.75||12.74|12.85|12.58|12.55|12.85|13.08|13|13.25|13.2|13.18|13.17|13.2|13|12.89|12.95|12.87|12.9|12.93|12.99|12.98|12.9|12.97|12.98|12.7||12.7|12.7|12.75|12.65|12.8|12.85|12.85|12.6|12.6|12.5|12.4|12.4|12.25|12.3|12.5|12.55|12.4|12.7|12.5|12.45|12.5|12.5|12.51|12.9|12.85|13|13.1|13|13||12.95|12.98|13.1|13|13|13.2|13.15|13.3|13.25|13.25|13.2|13.25|13.25|13.25|13.17|13.25
08896|24576|/equities/linamar-corp|TSX|17.43|17|16.93|17|16.38|16.2||16.2|16.2|16.35|16.4|16|15.77|15.78|15.81|15.98|15.48|15.5|15.37|15.25|15.25|14.97|14.99|15.15|15.41|15.25|15.24|14.41|14.57|14.56|14.69|14.45|15.07|15.19|14.95|14.94|15.01|15.01|15|14.96|15|14.92|14.85|14.99|14.79|14.86|14.65|14.8|14.86|14.89|14.9|14.97|14.79|14.8|15.11|15.19|14.9|14.9|14.9|15.05|15.1|15.3|15.38|15.57|15.6|15|14.73|14.39|14.25|14.15|14.25|14.11|14.1|14.16|14.1||14.15|14.18|14.21|||14.1|14.06|14.4|14.35|14.11|14.15|13.95|13.95|14.05|14.24|14.03|14.01|14.27|14.54|14.35|13.85|13.66|13.73|13.63|13.45|13.34|13.47|13.53|13.5|13.35|13.78|13.99|14.35|13.79|12.9|13|13.05|13.07|13.09|13.05|13.08|13.09|13.18|13.18|13.23|13.25|13.4|13.1|13.24|13.23|13.4|13.2|13.25|13.15|13.89|13.28|13.25|13.36|13.15||13.39|13.75|13.18|13.28|13.06|13|12.87|12.95|12.95|13|13|12.95|13.01|12.99|13|12.84|12.99|12.95|12.75|12.98|12.7|12.61|12.67|13.5||13.7|13.73|13.75|13.54|13.75|13.89|13.98|14.05|14.29|14.29|14|14|13.59|13.5|13.99|13.5|13.8|13.81|13.94||14.15|14.16|14.18|14.35|14.75|14.89|14.89|14.82|14.95|14.85|14.84|14.88|15.12|15|15.35|15.47|15.4|15.6|15.61|15.54|15.3|15.4|15.09|15.01||15.25|14.8|14.74|14.5|14.44|14.53|14.55|14.58|14.57|14.16|14.39|14.29|14.41|14.66|15.14|15.03|15.25|15.13|15.2|15.24|15.2|15.2|15.2|15.29|15.1|15.26|15.27|15.73|15.64||15.4|15.5|15.44|15.4|15.4|15.39|15.83|16.3|16.43|16.33|16.1|16.05|16|16.25|16.33|16.25
08898|24572|/equities/loblaw-companies-ltd|TSX|48.71|47.83|47.8|47.58|46.63|46.61||46.39|46.31|46.39|46.5|46.1|46.35|46.34|46.34|47|46.9|47.5|47.57|47.67|48|47.75|47.78|48|47.53|47.99|47.52|47.4|47.28|47.17|46.32|46.19|46.17|46.81|47.18|47.19|47.25|48.1|48.52|48.42|47.44|46.95|47.11|47.28|47.39|47.29|48.69|50|51.59|51.47|51.68|51.89|51.6|51.62|51.8|51.4|51.4|51.54|51.59|51.2|51.7|51.5|51.75|51.38|51.45|51.76|51.25|51.13|51|51.22|51.5|50.48|50.85|50.99|50.13||50.19|50.61|51|||49.64|49.5|48.61|48.03|47.89|47.79|47.7|47.94|47.97|47.72|47.9|48|48.1|48.24|48.3|47.94|47.95|47.99|47.6|47.64|47.4|47.53|47.74|47.55|47.19|47.2|47.35|45.81|46.11|46.57|46.84|46.95|47.11|47.33|46.85|46.69|46.57|46.22|46.59|46.29|46.62|46.38|46.29|45.75|46.28|46.36|46.58|47.2|47.97|48.15|48.17|47.6|46.94|47.2||47.1|47.17|46.8|47.2|47.37|48.33|48.35|48.1|48.3|48.4|48.11|48.79|51.05|50.75|50.97|51.3|51.25|51.25|51.05|51.05|50.7|50.69|51.16|51.48||51.74|51.65|52|52.3|51.57|51.24|51.6|50.45|49.37|48.78|48.85|48.83|48.2|48.25|47.82|47.8|47.92|48.66|49.25||49.28|49.28|49.24|49.24|49.4|48.75|49.44|50.3|51|52.57|52.43|52.98|53.45|52.75|51.74|51.99|52.15|53.14|53.14|52.87|52.5|52.49|52.65|51.59||52.2|52.6|52.75|52.9|52.98|53.14|53.29|54.2|54.17|54.48|54.76|53.97|53.19|53.32|53.6|53.45|53.25|53.67|52.97|53.23|53.75|53.81|54.19|54.24|53.95|54.15|54.1|54|54.29||54.91|55.45|56.25|56.32|55.74|55.38|55.14|55.45|55.65|55.7|56.15|55.99|56.24|56.53|57.3|57.83
08899|24578|/equities/lundin-mining|TSX|15.25|15.11|14.48|14.88|15.32|15.41||15.84|15.4|13.62|13|12.85|12.89|12.78|13.08|12.95|12.49|12.32|12.22|12.34|12.44|12.38|12.32|11.88|12.21|12.2|12.25|12.56|12.31|12.01|11.84|12.42|12.43|12.81|12.6|13.1|12.94|13.14|12.74|12.88|13.06|13.05|13.15|13.05|12.39|12.08|12.61|12.72|13.1|13.05|12.89|13.37|13.66|13.5|13.72|13.75|13.76|14|13.95|13.78|13.47|13.32|12.96|12.77|13.05|13.29|13.57|13.54|13.32|12.79|13.12|13.3|13.35|14.4|14.76||14.38|14.15|14.04|||13.79|14.47|14.33|14.19|14.5|14.57|14.18|14.13|14.17|14.08|13.87|14.08|14.17|14.25|14.06|13.38|13.43|13.33|12.89|13.57|13.71|13.37|13.32|13.13|13.18|12.69|12.99|12.96|13.39|13.25|14.25|14.45|14.64|15.07|14.67|13.73|13.63|13.35|13.42|13.27|13.5|13.74|13.4|12.92|12.77|12.5|12.26|12.16|11.83|11.97|11.47|11.29|10.97|10.52||10.06|10.26|10|9.83|10.07|9.9|10.17|10.15|9.83|9.58|9.9|9.85|9.95|10.29|10.38|10.35|10.65|10.5|10.71|10.73|11.21|11.25|11.5|11.42||11|10.98|11.09|11.23|11.22|11.35|11.49|11.56|11.59|11.92|11.43|11.28|10.97|10.91|10.71|10.66|10.74|10.87|10.88||10.81|10.81|10.95|11|11|10.91|10.63|10.33|10.16|9.85|9.8|10.16|10.18|9.88|10|10.66|10.83|11.12|10.75|10.67|10.69|10.77|11.32|11.13||11.1|10.48|9.34|9.54|9.75|9.63|9.57|9.75|9.83|10|9.53|9.6|8.4|8.38|9.36|9.83|9.67|10.08|10.4|10.58|10.6|10.4|10.88|10.71|11.46|10.63|10.16|9.56|9.99||10.17|10.33|11.09|11.87|12.29|14.33|14.64|14.14|13.75|13.7|13.58|12.75|12.42|12.49|12.08|11.93
08900|24584|/equities/maple-leaf-foods-inc|TSX|15|15|15|14.89|14.72|14.69||14.75|14.57|14.5|14.45|14.5|14.5|14.2|14.15|14.46|14.5|14.43|14.35|14.2|14.16|14.2|14|14|14.25|14.28|14.34|14.4|14.35|14.4|14.25|14.24|14.4|14.85|14.96|15|14.65|14.47|13.79|13.69|13.6|13.75|13.7|13.65|13.64|13.76|13.86|13.89|13.9|13.9|14.2|14.5|14.54|14.85|14|14.25|13.99|13.74|13.39|13.64|13.5|13.54|13.37|13.63|13.84|13.65|13.7|13.48|13.08|12.75|12.8|12.99|12.75|12.75|12.43||12.35|12.46|12.49|||12.5|12.65|12.54|12.77|12.95|12.68|12.35|12.3|12.35|12.34|12.17|12.31|12.32|12.39|12.25|12.43|12.49|12.08|12.07|11.95|11.92|11.77|12|12.01|12|11.94|11.88|12.1|11.89|11.5|11.9|12.1|12.05|12.09|12.2|12.28|12.1|12.35|12.38|12.5|12.62|12.58|12.58|12.55|12.65|12.61|12.71|13.01|13.13|13.36|13.24|13.37|13.25|12.85||12.95|12.85|12.62|12.65|12.65|12.99|12.47|12.35|12.4|12.34|12.35|12.26|12.27|12.37|12.36|12.25|12.13|12.09|12.15|12.11|12.14|11.89|12.3|12.35||12.48|12.32|12.08|12.14|12.25|11.9|11.65|11.77|11.64|11.29|11.3|11.3|11.3|11.3|11.38|11.36|11.48|11.31|11.51||11.55|11.63|11.8|11.95|11.9|12.9|13.18|13.2|13.2|13.2|13.25|13.2|13.21|13.16|13.2|13.15|13.27|13.43|13.59|13.77|13.8|13.77|13.8|13.79||13.8|13.9|13.99|13.7|13.66|13.59|13.57|13.65|13.7|13.9|13.91|14|14|14.25|14.3|14.29|14.3|14.35|14.28|14.45|14.47|14.49|14.45|14.1|14.15|14.17|13.95|13.71|13.71||13.53|13.59|13.84|13.85|13.64|13.85|13.67|13.68|13.7|13.65|13.53|13.32|13.3|13.19|13.23|13.2
08901|25012|/equities/martinrea-international-inc|TSX|17.19|16.8|16.69|16.65|16.55|16.74||16.52|16.23|15.5|15.8|15|13.25|13.25|13.13|13.07|13|13.07|13.1|12.9|12.85|13|12.85|12.82|12.79|12.75|12.49|12.68|12.7|12.74|12.97|12.85|12.99|13|13.18|13.3|13.39|13.45|13.47|12.77|12.49|12.5|12.34|12.45|12.82|11.46|11.4|11.4|11.5|11.57|12|12.08|12.2|12.34|12.26|12.36|12.4|12.45|12.45|12.39|12.5|12.59|12.66|12.95|12.9|12.65|12.33|11.82|11.8|11.75|11.8|11.92|11.9|12|12||11.9|12.05|12.1|||11.81|11.5|11.38|11.36|11.33|11.58|11.4|11.3|11.15|11.15|11.15|11.3|11.49|11.56|11.9|11.34|11.48|10.94|11.17|10.8|10.5|10.45|10.48|10.5|10.5|10.5|9.75|9.78|9.84|9.74|9.39|9.34|9.39|9.56|9.75|9.25|9.25|9.25|9.45|9.6|9.4|9.4|9.3|9.4|9.72|9.9|9.9|9.63|9.85|9.4|8.45|8.13|7.9|7.82||7.8|7.84|7.87|7.9|7.82|7.83|7.95|8.2|8.24|7.79|7.59|7.65|7.72|8.39|7.87|7.78|7.62|7.59|7.64|7.4|7.4|7.4|7.5|7.5||7.53|7.64|7.64|7.58|7.6|7.5|7.5|7.51|7.6|7.55|7.89|7.75|7.75|7.49|7.3|7.2|7.23|7.28|7.59||7.35|7.5|7|7.1|7.34|7.32|7.5|7.5|7.45|7.25|7.26|7.75|7.65|7.65|8|7.75|7.75|7.95|8.05|7.98|7.79|7.95|7.95|7.8||7.6|7.6|7.75|7.81|8|8|8|8.15|8.1|7.85|7.85|8|7.8|8.3|8.33|8.38|8.5|8.55|8.48|8.74|8.68|8.75|8.75|8.65|8.7|8.35|8.4|8.45|8.58||8.13|8.41|8.55|8.6|8.7|8.75|8.72|8.8|8.75|8.67|8.7|8.75|8.7|8.69|8.9|8.8
08903|24591|/equities/methanex|TSX|27.79|25.46|25.59|25.72|26.36|26.33||26.53|26.51|26.68|26.35|26.35|26.62|26.51|27.03|26.89|26.5|26.5|26.88|27.75|28.05|29.59|29.61|30.1|29.99|29.88|29.79|29.57|29.27|29.16|28.94|29.69|29.71|30.02|30.29|31.05|31.25|31.4|31.76|31.98|31.06|31.17|31.58|31.91|32.15|32.23|32.05|32.45|32.98|32.97|31.84|32.35|32.32|31.65|31.25|30.79|31.3|34.35|34.87|33.87|33.27|33.74|33.89|33.77|33.3|33.5|33.57|33|32.38|31.89|31.77|32.63|32.9|33.24|33.26||32|31.9|32.79|||30.44|30.68|30.42|29.95|30.15|29.98|30.18|29.8|29.6|30|30.15|30.5|30.09|30.22|29.51|28.83|28.4|28.5|28.5|28.39|28.5|28.5|28.3|28.14|28.26|28.12|27.45|27.88|27.33|26.74|26.48|26.25|26.5|26.4|26.43|26.1|26.25|26.34|25.85|25.69|25.48|25.12|24.59|24.2|24.46|24.97|25.05|25.36|25.65|25.57|25.28|29.63|29.73|30.28||30|29.64|28|27.88|27.77|27.4|27.23|26.83|26.65|26.37|26.51|26.75|26.86|26.4|26.5|26.28|26.5|26.11|26.25|26.5|26.4|26.48|27.17|27.2||26.88|26.65|26.68|26.65|26.4|25.45|25.96|26.8|25.88|25.87|25.6|25.43|25.09|24.19|23.73|23.16|22.92|23.92|22.8||21.79|21.54|21.23|21.66|21.96|22.02|21.35|22.4|22.45|22.66|23.17|23.92|23.95|23.47|23.63|23.53|23.73|23.84|23.48|23.8|23.47|23.58|23.77|24||24.35|24.27|23.93|24.16|24|23.7|23.81|23.7|23.88|24.65|25.14|25.24|25|24.4|25.67|26.11|26.4|26.38|26.33|26.25|26.41|26.07|26.18|25.8|26.11|25.86|25.62|25.17|24.9||25.13|25.25|25.32|25.5|25.46|26.41|26.9|27|27.26|26.61|26.6|26.53|26.14|25.74|25.24|24.95
08904|42985|/equities/mty-food-group-inc.|TSX|8.8|8.8|8.82|8.83|8.8|8.9||8.78|8.8|8.35|8.35|8.29|8.35|8.16|8.19|8.14|8.13|8.16|8.25|8.15|7.65|7.13|7|6.9|7.01|7.15|7.15|7.15|7.14|7.1|7.15|7.16|7.11|7|7.2|7.2|7.2|7.16|7.1|6.8|6.8|6.76|6.8|6.8|6.84|6.85|6.75|6.76|6.8|6.73|6.73|6.74|6.73|6.8|6.75|6.68|6.6|6.6|6.51|6.55|6.54|6.7|6.75|6.55|6.73|6.75|6.73|6.71|6.65|6.65|6.6|6.49|6.5|6.5|6.4||6.7|6.7|6.58|||6.69|6.6|6.8|6.66|6.8|6.89|6.9|6.89|6.75|6.75|6.9|6.9|6.9|6.9|6.98|6.66|6.6|6.6|6.49|6.6|6.64|6.68|6.59|6.63|6.65|6.67|6.55|6.6|6.65|6.57|6.6|6.61|6.73|6.75|6.75|6.75|6.72|6.74|6.74|6.9|6.8|6.85|6.68|6.7|6.9|6.77|6.8|6.88|6.74|6.65|6.5|6.6|6.65|6.6||6.8|6.75|6.75|6.85|6.96|6.9|6.9|6.93|6.8|6.95|7|6.9|6.9|7|7.08|6.73|6.4|6.4|6.4|6.5|6.8|6.86|6.3|6.15||6.07|6.05|6.04|6.05||6|6.05|6|6|6.05|6.04|6.02|6.1|6.05|6|6|6|6.23|6.25||6.1|6.05|6.05|5.95|6|5.8|5.85|5.8|6|6.05|5.9|5.68|5.65|5.68|5.65|5.6|5.65|5.8|5.45|5.45|5.4|5.45||5.48||5.5|5.5|5.45|5.45|5.58|5.35|5.59|5.5|5.5||5.65|5.4|5.4|5.5|5.6|5.6|5.57|5.55|5.45|5.4|5.35|5.5|5.5|5.45|5.3|5.35|5.4|5.38|5.2||5.25|5.25|5.3|5.25|5.25|5.15|5.3|5.3|5.25|5.4|5.26|5.45|5.5|5.48||5.55
08905|24590|/equities/mullen-group-ltd|TSX|22.21|20|19.31|18.5|18.05|18.14||18.16|18.19|18.15|18.28|18.29|18.37|18.75|18.92|18.75|18.74|18.52|18.19|17.92|17.81|18.3|18.19|17.59|18.06|17.96|17.93|18.15|18.36|18.4|18.36|18.49|18.9|19.16|19.5|19.6|19.55|19.3|19.4|19.63|19.58|19.8|19.8|19.8|19.83|19.75|19.87|19.5|19.5|20.03|19.85|19.85|19.84|19.57|19.8|19.92|19.86|19.15|18.92|18.93|18.59|18.74|18.88|18.7|18.23|18.05|18.1|17.98|17.99|17.9|17.99|18.05|18.15|18.46|18.6||18.69|18.55|18.73|||18.79|18.88|18.7|18.54|19.25|18.93|18.58|18.3|18.25|18.75|19.15|19.15|19.34|19.1|19.2|19.29|19.4|19|19|19.35|20.25|19.48|20.15|19.92|18.6|18.49|18.67|18.59|18.34|18.64|18.66|19.5|19.8|19.87|19.67|18.38|19|19.99|22.89|23.02|23.72|24.25|23.04|22.35|22.65|22.81|22.75|23|23.19|22.95|21.6|20.4|20.55|21.01||21.7|21.87|21.24|21.89|22.39|23.12|23.13|23.2|23.21|23.38|23.4|23.89|24.55|25.1|25.4|25.24|25.45|25.45|25.45|25.47|25.5|25.25|25.62|25.7||25.89|25.7|25.9|25.5|26|26.15|26.38|26.45|26.47|26.5|26.74|26.6|27|26.98|27.85|27.85|27.55|28.25|27.88||27.39|27.23|27.45|27.5|27.24|27.48|27.55|28.71|26.9|26|25.49|25.59|25.7|26.3|26.9|27.15|27.49|27.5|27.7|28|28|28.2|28.6|28.9||28.9|28.5|28.17|28.8|28.24|27.9|27.1|27.48|28.2|28.5|29.22|28.27|27.9|28.75|29.83|30.35|30.75|32.23|32.95|33.6|33.01|34.11|32.95|32.8|32.7|32.31|31.85|31.15|32.71||31.5|31.95|33|33|35.02|37.75|37.44|36.69|35.09|34|34.24|34|34.5|34.25|34.5|34.49
08906|24592|/equities/national-bank-of-canada|TSX|31.97|32|32|31.98|32.01|32.15||32.19|32.06|31.93|31.61|31.3|31.62|31.77|31.95|31.88|32.08|32.34|32.22|32.07|31.95|31.77|31.82|31.34|31.81|32.14|32.32|32.25|32.22|32.92|32.47|32.9|32.95|32.75|32.94|32.95|32.82|32.83|32.77|32.5|32.27|32.34|32.32|32.18|32.19|32.19|32.25|32.35|32.45|32.38|32.22|32.37|32.4|32.22|31.98|31.95|31.96|31.83|31.8|31.57|31.73|31.85|32.23|32.14|32.17|32.17|32.23|32.24|32.41|32.94|33.09|33.24|33.2|33.15|33.08||33.13|32.97|33.15|||33.06|33.38|33.38|33.02|33.4|33.35|33.25|33.05|33.21|33.2|32.98|32.98|32.88|32.74|32.44|32.06|32.27|32.05|32.57|33.16|33.2|33.24|33.09|32.87|32.5|32.49|32.65|32.51|31.95|31.73|31.72|31.64|31.59|31.61|31.56|31.5|31.36|30.89|30.7|30.64|30.5|30.5|29.98|29.7|29.71|29.68|29.62|29.62|29.85|29.73|29.65|29.7|30.09|30.34||30.36|30.75|30.97|30.93|30.89|30.76|30.84|30.68|30.88|30.98|30.79|30.84|30.67|30.48|30.5|30.46|30.25|30.12|30.17|29.98|30|30.04|30.55|30.61||30.45|31.08|31.14|31.42|31.45|31.31|31.69|31.64|31.48|31.19|30.86|30.84|30|29.98|29.93|29.77|29.64|29.65|29.59||29.65|29.45|29.39|29.3|29.8|29.92|30.25|30.14|29.85|29.84|29.6|29.42|29.49|29.09|28.98|29|28.87|29.38|29.5|28.93|28.64|28.34|28.5|28.64||28.82|28.8|28.61|28.89|28.87|29.11|29.32|29.23|29.8|30.21|30.19|29.98|30|30.42|30.62|30.85|30.98|31|30.93|30.9|31.05|30.95|31.23|31.22|31.34|31.38|30.5|29.84|29.88||30.19|30.85|30.84|31|30.75|30.55|30.65|30.72|30.57|30.66|30.76|30.84|31|31.07|31.25|31.29
08909|24600|/equities/northland-power-inc|TSX|13.49|12.99|12.88|12.73|12.53|12.4||12.43|12.44|12.46|12.55|12.37|12.46|12.55|12.67|12.8|12.8|12.94|12.85|12.97|13.07|12.99|12.58|12.82|12.93|13.04|12.98|13.01|12.99|13.08|13.2|13.3|13.29|13.31|13|13.09|13.14|13.15|13.06|13.09|13.1|13.27|13.19|13.15|12.94|12.89|13|13.3|13.56|13.65|13.62|13.72|13.98|13.95|13.99|14|13.97|14.15|14.05|13.9|13.81|13.89|13.99|14|13.84|13.61|13.74|13.52|13.29|13.17|13.1|13.1|13.35|13.35|13.32||13.14|13.25|13.45|||13.5|13.35|13.23|12.93|13.79|13.85|12.71|12.65|12.69|12.44|12.37|12.16|12.17|12.2|11.94|11.94|11.98|12.13|12.3|12.39|12.3|12.39|12.47|12.55|12.72|12.77|12.6|12.51|12.18|11.89|11.95|12.14|12.31|12.52|12.95|12.98|13.1|13.49|15.28|15.35|15.34|15.44|15.5|15.5|15.67|15.67|15.5|15.4|15.33|15.18|15.17|15.13|15.09|15.06||15.14|15.04|14.98|15|15.1|15.16|15.14|15.13|15.16|15.14|15.19|14.94|14.97|14.99|14.99|14.97|15|14.99|14.8|14.75|14.79|14.8|14.75|14.8||14.81|14.9|14.66|14.69|14.72|14.65|14.58|14.58|14.64|14.58|14.5|14.5|14.35|14.38|14.37|14.29|14.29|14.37|14.42||14.43|14.5|14.5|14.49|14.51|14.49|14.48|14.48|14.48|14.49|14.48|14.45|14.49|14.48|14.49|14.36|14.36|14.39|14.4|14.41|14.48|14.4|14.49|14.35||14.49|14.49|14.3|14.4|14.4|14.23|14.08|14.09|14.4|14.4|14.4|13.95|13.7|13.92|14.18|14.2|14.06|14.17|14.21|14.19|13.93|13.99|14|14.31|14.41|14.49|14.15|13.77|13.85||13.54|13.75|13.55|13.74|13.83|13.94|14|13.98|13.69|13.77|14.09|14.11|14.05|13.81|13.98|14.1
08910|24606|/equities/oceanagold-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08914|24618|/equities/parkland-fuel-corp|TSX|12.62|12.34|12.18|12.25|11.88|11.91||11.87|11.56|11.45|11.47|11.36|11.6|11.56|11.56|11.47|11.45|11.4|11.55|11.53|11.6|11.52|11.41|11.4|11.43|11.52|11.43|11.45|11.35|11.53|11.81|11.89|11.92|11.91|11.86|11.82|11.92|11.93|11.92|11.93|11.93|11.94|11.88|11.86|11.84|11.84|11.85|11.91|11.63|11.53|11.53|11.53|11.53|11.65|11.5|11.6|11.8|11.81|11.91|11.89|11.92|11.92|11.9|11.92|11.91|11.89|11.9|11.9|11.9|12.05|12.19|12.23|12.25|12.34|12.5||12.64|12.75|12.99|||12.44|12.06|12.02|12.13|12.19|11.81|11.58|11.58|11.62|11.78|10.87|10.87|10.32|10.2|10.22|10.36|10.94|10.99|11.23|11.03|11.23|11.4|11.43|11.48|10.87|10.74|10.77|10.77|10.77|10.79|10.8|10.99|11.03|10.99|10.39|10.39|10.34|10.87|11.25|10.86|10.85|10.86|10.69|10.66|10.86|10.34|10.32|10.34|10.22|9.69|9.56|9.53|9.61|9.45||9.45|9.45|9.53|9.62|9.63|9.67|9.69|9.75|9.72|9.69|9.72|9.68|9.78|9.99|10.14|10.06|10.08|9.88|9.87|10|9.94|9.81|9.76|9.65||9.61|9.62|9.67|9.68|9.68|9.62|9.76|9.6|9.5|9.45|9.47|9.6|9.6|9.48|9.45|9.56|9.58|9.59|9.6||9.56|9.4|9.6|9.03|8.51|8.46|8.47|8.49|8.51|8.5|8.43|8.44|8.44|8.65|8.66|8.66|8.6|8.65|8.63|8.22|8.01|7.87|7.72|7.72||7.78|7.88|7.46|7.56|7.72|7.76|7.34|7.47|7.32|7.4|7.48|7.52|7.52|7.52|7.75|7.69|7.72|7.72|7.72|7.72|7.8|7.72|7.8|7.8|7.8|7.86|7.75|7.7|7.72||7.59|7.64|7.8|7.76|7.72|7.72|7.72|7.7|7.71|7.73|7.4|6.93|7.02|7.12|7.25|7.25
08915|24623|/equities/power-corp-of-canada|TSX|37.76|37.75|37.7|37.85|37.6|37.61||37.35|37.7|37.8|37.69|37.67|37.75|37.36|37.6|37.6|37.39|37.99|37.79|37.95|37.61|37.62|37.43|36.96|37.75|37.96|37.96|37.8|37.86|38.39|37.94|38.23|38.59|38.99|39.19|39.47|39.3|39.14|39.3|39.48|38.85|39.04|39.19|38.84|38.73|37.93|37.83|37.94|37.79|37.53|36.91|37|36.71|35.8|35.79|35.87|35.75|35.9|35.56|35|34.91|35.35|35.45|35.25|35.49|35.5|35.35|35.33|35.05|34.95|34.15|34.15|34.89|35.6|35.79||35.5|35.35|35.08|||35.22|35.15|35.08|35.5|35.9|36.08|36.08|35.81|35.85|35.99|36.05|36.15|36.08|36.38|36.14|35.69|35.75|35.77|35.92|36.3|36.49|36.4|36.22|35.9|35.8|35.97|36.01|35.6|35.37|35.1|35.2|35.24|35.08|35.25|34.91|35.46|35.19|34.3|34.2|34.21|34.28|34.64|34.45|34|33.95|33.65|33.72|33.76|34|33.65|33.07|32.84|33|32.72||32.86|33.08|32.87|32.9|32.7|32.55|32.48|32.08|32|32|32.18|32.5|32.5|32.46|32.29|32.19|32.04|31.76|31.4|31.35|31.45|31.51|31.78|32.39||32.64|32.65|32.4|32.44|31.74|32.15|32.25|32.69|32.1|31.99|31.98|32|31.15|30.7|30.7|30.47|30.91|31.13|31.3||31.16|31.1|31.2|31|31.1|31|31.33|31.44|30.81|30.58|30.29|30.91|30.6|30.55|30.56|31|31.5|31.99|31.8|31.25|30.68|30.35|30.3|30.49||29.98|29.96|29.56|29.4|29.43|28.88|28.9|28.85|29|29.45|29.6|28.87|28.8|29.2|29.53|29.55|29.5|29.6|29.83|30.1|30.4|30.43|30.58|30.64|30.66|30.78|30.44|30.19|30.3||30.1|30|30.39|30.39|30.72|30.65|31.2|31.15|31.45|31.55|31.49|31.6|31.86|31.98|32.15|32.12
08917|25066|/equities/premium-brands-holdings-corp|TSX|11.4|11.25|11.16|11.33|11.25|11.34||11.3|11.13|11.12|11.4|11.24|11.01|10.9|10.9|11|11.2|11.2|11.45|11.45|11.5|11.87|11.6|11.5|11.6|11.65|11.95|11.5|11.35|11.35|11.3|11.29|11.28|11.29|11.3|11.3|11.2|11.4|11.2|11.05|11|11|11.15|11.01|11.01|11.24|11|11.22|10.7|10.84|10.79|10.55|10.55|10.4|10.45|10.5|10.45|10.4|10.4|10.4|10.35|10.5|10.55|10.33|10.25|10.25|10.21|10.15|10.14|10.15|10.2|10.35|10.1|10.25|10.26|||10.3|10.2|||10.15|10.16|10.3|10.24|10.03|10.25|10.4|10.15|10.19|10.07|10.07|10.1|10.1|10.01|10.1|10.1|10.05|9.92|9.88|9.75|9.7|9.7|9.72|9.75|9.78|9.69|9.8|9.35|9.37|9.7|9.95|10|10|9.99|10|9.79|9.7|9.82|11.25|11.2|11.25|11.35|11.39|11.2|11.18|11.2|11.2|11.3|11.2|11.2|11.28|11.3|11.48|11.45||11.45|11.5|11.45|11.5|11.5|11.57|11.59|11.58|11.65|11.64|11.68|11.65|11.65|11.92|12.19|12.05|12.2|12.08|12.1|12.29|12.19|12.4|11.73|11.75||11.9|11.75|11.74|11.7|11.75|11.5|11.65|11.6|11.5|11.3|||11.58|11.55|11.54|11.5|11.3|11.57|11.6||11.6||11.5|11.75|11.75||11.6|11.51|11.76|11.75|11.21|11.45|11.45|11.3|11.2|11.2|11.25|11.5|11.25|11.15|11.02|11|11|11||10.99|10.99||10.95|11.05|10.9|11|10.82|10.82|11|10.9|10.85|11|10.9|10.89|10.76|11.14|11.01|11.4|11.5|11.5|11.35|11.25|10.9|10.94|10.94|10.95|10.8|11.24||11.15|11|10.85|10.95|11|11.14|10.8|10.85|10.9|10.95|10.85|10.95|10.75|10.65|10.6|10.7
08919|24632|/equities/quebecor-inc|TSX|19.89|19.54|19.5|19.5|19.63|19.74||19.7|19.5|19.61|19.64|19.61|19.9|19.9|20.12|20.11|20.07|20.25|20.19|19.77|19.61|19.51|19.64|19.95|20.19|20.21|20.25|20.2|20.24|20.45|20.28|20.41|20.41|20.18|20.3|20.37|20.44|20.36|20.43|19.56|19.47|19.66|20.01|20.2|19.85|19.95|19.84|20|20.05|19.93|19.68|19.7|19.61|19.7|19.8|20.16|20.5|20.64|20.69|20.33|20.34|19.99|20.02|20.13|20.75|20.61|20.41|19.62|18.73|18.55|18.43|18.87|18.8|18.84|18.39||18.35|17.85|17.85|||18.02|18.09|18.32|18.36|18.34|18.23|17.98|18.1|17.66|17.23|16.56|16.51|16.54|16.66|16.08|16.15|16.12|16.08|16.09|16.16|16.18|16.24|16.34|16.23|16.11|15.87|15.88|16|15.55|15.35|15.5|15.6|15.01|15.36|15.07|15.24|15|15.21|15.24|14.92|15.03|14.81|14.65|14.65|14.54|14.43|14.47|14.28|14.11|14.1|14.03|13.73|13.82|13.85||14|14.18|14.23|14.14|13.97|13.88|13.89|13.87|13.89|13.78|13.75|13.73|13.74|13.62|13.73|13.68|13.77|13.7|13.79|13.85|13.82|14|14.02|14.15||14.04|14.04|14.13|13.99|13.94|13.86|13.82|13.5|13.66|13.68|13.94|13.78|13.61|13.38|13.38|13.43|13.53|13.59|13.22||13.23|13.37|13.44|12.87|12.7|12.69|12.74|12.87|13|12.81|12.68|12.99|12.99|12.79|12.99|12.87|12.65|12.41|12.32|12.19|12.23|12.19|12.22|12.48||12.21|12.34|12.49|12.42|12.56|12.82|13.04|12.68|12.49|12.54|12.72|12.99|13.12|13.1|13.04|13.19|13.12|13.12|13|13.45|13.62|13.51|13.49|13.54|13.62|13.47|13.59|13.72|13.69||13.74|13.93|13.88|13.91|13.82|13.75|14.09|14.35|14.47|14.44|14.34|14.35|14.47|14.3|13.97|14.04
08921|43058|/equities/richelieu-hardware-ltd.|TSX|24.3|24.34|24.18|24.26|24.47|24.21||24.45|23.99|24.38|23.83|23.99|23|23|22.97|23|23|23.24|24|23.75|24|23.69|24|24.09|24.35|24.75|24.75|24.8|24.8|24.59|24.6|24.8|24.8|24.27|24.26|24.85|24.78|24.9|24.9|24.78|24.75|24.5|24.49|24.45|23.85|23.95|24.01|24.35|24.41|24.06|24.15|24.15|24|24.6|24.51|24.74|24.54|25|25.06|25.05|24.65|24.6|24.9|24.51|24.61|24.75|25|24.88|25|25.05|25.47|25.12|24.7|24.4|24.26||24.24|24.02|24.25|||24.25|24.03|24|24.34|23.63|24.23|24|24.04|24.33|24.24|24.34|24.23|24|23.65|23.67|23.79|23.79|23.88|24.11|24.5|24.29|24.39|24.4|24.44|24.99|25.1|25.15|25.25|24.8|24.5|24.45|24.14|23.89|23.57|24.15|24|23.89|24.45|24.1|24.2|24.25|23.75|23.91|23.85|24|23.88|23.94|24.5|23.9|23.25|23.3|23.46|23.5|24.69||22.6|22.5|21.5|21.1|21.25|21.01|21.15|21.14|21|21|21|21.07|21.24|21.28|21.06|21.47|21.06|21.24|21.06|21.24|21.6|21.9|21.61|21.5||21.25|21.34|21.24|21.25|21.12|21.41|21.49|21.49|21.68|21.86|21.63|21.7|21.55|21.69|21.69|21.5|21.7|21.61|21.15||21.1|21.4|21.4|21.39|21.2|21.36|21|20.7|20.95|21.2|21.1|21.14|21|21.25|21.35|21.28|21.25|21.25|21.2|21.2|21.25|21.25|21.25|21.55||21.55|21.01|21.01|21.24|21.53|21.46|21.54|21.58|21.58|21.75|21.95|21.95|21.6|21.99|22|22.1|22.25|22.45|22.44|22.4|22.43|22.4|22.44|22.2|22|22.07|21.92|22.16|21.55||22|22.25|22.53|22|22.35|22.41|21.74|22|21.73|22.49|22.58|22.62|22.23|22.25|22.1|22.1
08922|24642|/equities/russel-metals-inc|TSX|30.68|29.62|28.98|28.8|28.98|28.5||28.42|28.4|28.56|28.55|28.55|28.5|28.18|28.16|28.24|28.24|28.25|27.71|27.34|27.4|27.4|27.83|27.4|28|28|28.13|28.04|27.75|27.4|26.76|27.25|27.56|27.57|27.48|27.6|27.6|27.9|28.15|28.06|28.1|28.2|28.3|27.87|27.7|27.56|27.61|27.88|27.8|27.75|27.7|27.79|27.84|27.77|27.77|27.66|27.75|27.49|27.14|27.14|26.76|26.65|26.68|26.89|27|26.86|26.5|26.42|25.99|25.95|25.95|25.85|26.95|27.38|27.44||26.94|26.82|26.64|||26.33|26.75|27.14|27.13|27.42|27.01|26.7|26.65|27.5|28.1|28.44|28.74|27.99|28.09|28.33|28.8|29.29|29.13|28.88|28.88|28.58|28.6|28.09|27.57|27.95|27.74|28|28.18|28.5|28.47|28.85|29.08|29.27|29.3|29.25|29.05|29|28.31|28.28|29.29|29.38|29.26|28.75|28.38|28.19|28|28|27.98|27.89|27.21|27.25|27.48|27.29|27.45||27.36|27.25|26.91|26.57|27.1|27.2|27.24|26.38|27.43|25.5|26.37|26.4|27.18|27.45|27.84|27.84|27.86|27.89|28.35|28.08|28.05|28.24|28.21|28.24||28.05|27.95|27.93|27.94|27.95|27.94|27.9|27.92|27.92|27.9|27.88|27.75|27.9|27.98|27.72|28.04|28.23|28.25|28.44||28.94|28.74|28|29.05|28|25.99|25.54|25.38|25.39|25.39|25.17|25.46|25.03|25.2|25|25.59|25.9|26|26.1|26.1|26.02|26.04|26.14|26.14||25.98|25.83|25.49|25.08|24.98|24.8|24.95|25|24.41|24.3|24.25|24.09|23|22.89|23.91|24.15|24.05|23.95|24.75|24.85|25.29|25|25.37|25.75|25.75|25.49|25.3|25.21|25.22||25.5|26|26.02|25.73|25.79|27.06|27.47|27.08|27|26.42|26.36|26.25|26.49|26.32|25.75|25.24
08923|24645|/equities/saputo-inc|TSX|11.6|11.19|11.26|11.31|11.31|11.21||11.3|11.38|11.62|11.7|11.6|11.4|11.37|11.37|11.22|11.18|11.23|11.25|11.3|11.31|11.31|11.34|11.36|11.4|11.55|11.39|11.34|11.2|11.38|11.16|10.96|11.19|10.61|10.62|10.65|10.84|10.75|10.75|10.37|10.36|10.45|10.4|10.49|10.46|10.36|10.12|10.24|9.8|9.53|9.51|9.55|9.61|9.46|9.43|9.46|9.47|9.37|9.34|9.56|9.6|9.59|9.53|9.44|9.4|9.44|9.55|9.43|9.46|9.37|9.36|9.46|9.5|9.6|9.35||9.29|9.31|9.24|||9.25|9.29|9.37|9.38|9.29|9.44|9.61|9.4|9.35|9.34|9.38|9.44|9.52|9.55|9.55|9.61|9.6|9.59|9.51|9.51|9.45|9.5|9.5|9.46|9.57|9.45|9.45|9.45|9.36|9.36|9.35|9.25|9.26|9.06|9.23|9.23|9.18|9.12|9.24|9.13|9.13|9.19|9.17|9.21|9.22|9.19|9.21|9.2|9.35|9.4|9.4|9.48|9.28|9.11||9.17|9.19|9|9|9.07|9.16|9.18|9.27|9.18|9.04|9.22|9.21|9.31|9.38|9.45|9.44|9.43|9.41|9.3|9.33|9.2|9.24|9.21|9.41||9.45|9.47|9.48|9.65|9.29|9.31|9.33|9.01|8.99|8.99|8.88|8.88|8.88|8.88|8.88|8.9|8.87|8.87|8.9||8.88|9|9|8.94|8.85|8.76|8.73|8.7|8.72|8.7|8.68|8.7|8.74|8.72|8.8|8.74|8.77|8.81|8.7|8.88|8.81|8.88|8.96|8.97||8.94|9.11|8.99|8.88|8.9|8.84|8.86|8.95|8.95|8.92|8.97|8.99|8.91|8.75|8.7|8.74|8.66|8.57|8.43|8.49|8.46|8.52|8.54|8.41|8.4|8.41|8.55|8.55|8.54||8.47|8.38|8.29|8.43|8.38|8.35|8.45|8.55|8.57|8.54|8.56|8.57|8.61|8.63|8.64|8.65
08924|25146|/equities/seabridge-gold-inc|TSX|20.91|20.25|18.94|18.14|18.17|18.16||17.75|17.27|17.39|16.99|16.86|17.24|17.13|17.5|17.46|17.3|17.26|17.16|17.02|17.32|17.85|17.25|16.18|17.25|17.3|17.34|17.98|17.75|17.98|16.79|17.45|18.72|19.55|20|20.05|19.76|18.93|18.28|17.5|15.89|15.66|15.8|15.44|15.5|15.52|15.69|15.56|15.78|15.79|15.6|15.3|15.25|14.35|14|14|14.2|14.62|14.44|14.51|14.03|14.23|14.28|14.22|14.71|15.44|14.61|14.3|13.9|14.26|14.64|14.52|15.42|16.21|16.6||16.7|16.58|16.27|||15.88|16.69|15.75|15.77|16.25|16.16|16.21|16.02|16.33|16.5|16.84|16.7|16.85|17.03|17|17.25|17.02|15.85|15.48|15.75|15.6|15.32|15.66|15.12|14.7|14.55|15.69|15.69|15.77|15.7|15.85|16|14.88|15.65|15.48|15.42|15.37|15|14.26|13.58|13.28|13.49|13.09|12.9|12.65|12.98|13.11|13.42|13.01|13.41|13.02|12.5|12.85|12.61||13.25|13.25|13.5|13.25|14.16|14|13.9|13.55|13.4|13|14|13.14|13.6|14.21|13.16|12.72|13.3|13.57|13.49|14.49|15.6|16.4|16.91|16.85||16.32|16.34|16.08|15.4|15.5|15.79|16.1|16.5|16.21|15.28|14.4|15.54|15|14.6|15.05|15.57|16.15|16.14|15.7||16.19|16.33|16.7|15.88|15|14.87|15.29|14.75|14.63|14|13.99|14.04|14|13.52|14.09|14.3|14.68|15.5|15|13.77|14|14|13.88|13.6||13.05|12.25|11.6|12.55|12.3|12.5|12.35|11.83|11.26|11.05|11.63|11.4|10.3|10.75|11.95|12.19|11.83|11.75|11.99|12.53|11.6|10.7|10.6|11.3|11.2|10.99|10.57|10.25|10.62||10|10.38|11.38|11.49|12.4|12.57|13.1|12.75|12.75|12.41|12.75|12.74|12.95|12.6|12.51|11.72
08925|24650|/equities/shaw-communications|TSX|22.82|22.57|22.48|22.18|22.3|22.27||21.98|22.05|21.98|21.34|21.62|21.79|21.57|21.94|22|21.68|21.61|21|20.88|20.95|20.8|20.75|20.66|20.98|21.01|20.89|20.5|20.71|20.5|20.35|20.61|20.43|20.55|20.99|21.7|21.64|21.68|21.7|21.61|21.69|21.75|21.68|21.04|20.79|20.82|20.95|21.14|21.21|21.2|21.33|21.45|20.95|20.93|21.35|21.65|21.73|21.88|21.95|22|21.93|21.86|21.88|21.82|22|21.89|22.18|21.32|19.86|19.21|19.21|19.07|19.4|18.99|18.74||18.69|18.7|18.79|||18.7|18.8|18.75|18.57|18.82|18.63|18.5|18.11|17.99|18.25|18.25|18.25|18.15|17.74|17.76|17.82|17.87|18.05|18.04|17.93|17.86|18.04|18.06|18.22|17.8|17.59|17.66|17.5|17.48|17.62|17.85|17.86|17.75|17.96|17.89|18.01|18.09|18.73|18.45|17.71|17.52|17.48|17.23|17.02|16.88|16.63|16.64|16.69|16.64|16.68|16.46|16.28|16.46|16.62||16.57|16.75|16.7|16.75|16.82|16.82|16.85|16.84|16.76|16.75|16.7|16.82|16.75|16.59|16.68|16.84|16.37|16.73|16.7|16.68|16.59|16.39|16.57|16.82||16.75|16.82|17.07|16.88|17|16.7|16.5|16.62|16.7|16.73|16.68|16.62|16.62|16.65|16.57|16.72|16.75|16.75|16.68||17.12|16.89|16.95|16.85|16.61|16.62|16.82|16.95|16.55|16.3|16.26|16.39|16.47|16.32|16|16|15.95|16.17|16.09|16.02|15.74|15.82|15.99|16.05||15.88|15.53|15.25|15.13|15.16|15.09|15.49|15.63|15.46|15.41|15.57|15.66|15.56|15.84|15.8|15.62|15.44|15.44|15.49|15.72|15.75|15.88|15.5|15.9|15.6|15.75|15.64|15.57|15.7||16|15.64|15.55|15.85|15.93|15.82|15.87|15.96|15.97|16|16.38|15.93|15.49|15.19|15.08|15.12
08927|24659|/equities/silvercorp-metals|TSX|6.82|6.86|6.83|6.96|6.99|6.91||6.83|6.72|6.56|6.3|6.35|6.38|6.34|6.4|6.39|6.33|6.33|6.25|6.21|6.29|6.28|6.22|6.03|6.12|6.16|6.23|6.29|6.36|6.42|6|6.55|6.51|6.56|6.96|7.25|7.28|6.95|6.77|6.54|6.58|6.47|6.4|6.37|6.49|6.37|6.46|6.29|6.33|6.42|6.33|6.16|6.17|6.03|5.84|5.64|5.63|5.62|5.63|5.47|5.46|5.43|5.47|5.54|5.58|5.67|5.49|5.45|5.38|5.5|5.44|5.47|5.61|5.87|5.91||5.72|5.78|5.67|||5.66|5.67|5.67|5.72|5.82|5.98|6.01|5.98|6.12|6.17|6.03|6.03|5.83|5.83|5.72|5.58|5.47|5.27|5.2|5.21|5.33|5.18|5.27|5.17|4.89|4.93|5.28|5.3|5.37|5.33|5.41|5.24|4.89|4.89|4.88|4.96|5.02|4.98|4.98|4.98|4.9|4.96|4.92|4.6|4.42|4.45|4.32|4.17|4.18|4.25|4.22|4.1|4.04|4||4.16|4.04|3.93|4.2|4.44|4.31|4.4|4.27|4.24|4.17|4.23|4.2|4.25|4.28|4.31|4.32|4.53|4.65|4.63|4.67|4.92|5.09|5.53|4.99||4.65|4.65|4.59|4.44|4.61|4.7|4.84|4.9|4.83|4.63|4.6|4.62|4.75|4.5|4.55|4.58|4.75|4.78|4.9||5|4.95|5|5|5.02|5|4.98|4.77|4.59|4.33|4.39|4.43|4.43|4.32|4.33|4.38|4.48|4.57|4.37|4.5|4.76|4.82|4.83|4.92||4.8|4.79|4.67|4.69|4.6|4.64|4.83|4.5|4.15|4.2|4.13|4.12|4.05|3.74|4.22|4.37|4.6|4.7|4.93|5.13|5.18|5|5.05|5.38|5.07|5.03|5|4.83|5||4.57|4.95|5.53|5.5|5.42|6|6.17|6.05|6.02|5.76|6|5.87|6.33|6.47|6.5|6.49
08930|24654|/equities/snc-lavalin-group-inc|TSX|33.25|33.15|33.45|33.65|34.2|34.47||33.9|33.85|33.44|33.64|33.69|33.73|33.48|33.73|34.65|35.17|35.5|34.99|34.78|35.35|35.5|35.25|34.7|35|35.64|35.19|35.08|35|34.8|35.19|35.95|35.97|35.94|36|36.88|37.78|37.48|36.64|36.81|36.8|36.71|35.85|35.75|35.62|35.68|36|36.4|36.57|35.8|35.5|35.75|35.68|35.1|35.84|35.26|35.91|36|35|33.33|32.91|32.96|32.75|32.49|32.55|32.62|32.39|31.15|30.9|30.75|30.7|31.24|31.5|31.92|31.95||31.86|31.88|31.69|||32.01|31.75|31.13|30.97|31.11|31.8|31.94|31.4|31.27|31.49|32.15|32.12|32.41|32.4|32.5|32.69|32.56|32.4|32.08|32.69|33.15|32.95|32.2|31.77|31.97|32|32|31.85|31.5|31.49|31.5|31.46|31.96|30.52|30.47|31.17|30.25|31|30.88|30.19|30.19|29.81|29.34|29|29.51|29.83|29.74|29.49|28.88|28.85|28.73|28.49|28.32|27.78||27.51|27.81|27.8|28.2|29.17|29.14|28.5|28.68|28.66|28.25|28.75|28.47|30.14|30.19|30.5|30.9|30.85|30.3|30.79|31.14|31.4|31.49|31.13|31.44||31.05|30.96|30.96|30.96|29.6|29.69|29.8|29.85|29.85|30.44|30.41|30|28.87|28.85|28.94|28.9|28.85|29.7|30.2||30.88|30.51|29.72|28.72|28.98|29.14|29.34|29.52|29.58|29.7|29.85|30.44|29.92|29.82|30|30.22|30.35|30.2|29.57|30.12|30.49|30.5|29.95|29.7||30.05|30|29.98|30.15|29.65|29.5|29.4|28.9|29.59|30.09|30.3|30.05|29.49|29.74|30.15|30.5|30.86|30.9|31|31|31.5|30.79|30.56|29.8|29.9|30|29.25|29.62|29.32||29.8|30.3|30.5|31.94|32.31|32.5|33.15|32.9|32.7|32.5|32.9|32.5|32.5|32.5|32.53|32.51
08932|24657|/equities/stantec|TSX|15.99|15.88|15.84|16.05|16.34|16.5||15.99|15.97|15.8|15.88|16.05|15.9|15.97|16.05|16.11|16|16.02|15.89|16.25|16.5|16.5|16.05|15.6|15.9|16|16.18|15.79|15.72|15.09|15.25|15.25|14.97|15|15|15.1|14.24|14.22|13.91|13.91|13.62|13.72|13.85|13.81|13.71|13.75|13.7|13.8|13.88|13.9|14.14|14.24|14.06|13.96|14.01|14.1|14.43|13.9|13.45|13.5|13.54|13.62|13.7|13.57|13.78|12.94|12.75|12.3|12.1|12.12|12.32|12.3|12.47|12.7|12.79||12.72|12.71|12.44|||12.41|12.38|12.43|12.45|12.19|12.28|12.2|12.2|12.2|12.2|12.12|11.71|11.43|11.72|11.87|12|12.03|12.26|12.29|12.27|12.41|12.35|12.47|12.5|12.55|12.92|12.84|12.5|12.33|11.95|11.39|11.54|11.59|11.61|11.62|11.69|11.37|11.49|11.5|11.46|11.58|11.85|11.84|11.65|11.49|11.22|11.25|11.4|11.09|10.98|10.96|11.04|10.5|10.32||10.43|10.49|10.33|10.39|10.45|10.4|10.3|10.34|10.25|10.12|10.07|10.11|10.11|10.11|10.12|10.12|10.16|10.31|10.15|10.2|10.25|10.27|10.09|10.14||10|10.2|10.3|10.24|10.38|10.49|10.6|10.5|10.54|10.46|10.38|10.62|10.44|10.1|9.97|10.1|10.09|10|10.1||10.24|10.24|9.74|9.6|9.58|9.62|9.62|9.62|9.82|9.9|9.99|10.12|10.23|10.12|10.04|10.12|10.32|10.38|10.58|10.73|10.71|10.66|10.6|10.88||10.88|10.49|10.77|10.88|11.24|11.35|11.35|11.5|11.57|11.5|11.7|11.75|11.77|11.6|12.22|12.25|12.22|12.25|12|12.09|12.05|12.03|11.87|11.6|11.75|11.49|11.37|11.4|11.75||11.75|11.75|11.7|11.66|11.59|11.72|11.67|11.75|11.69|11.65|11.88|11.7|10.99|11|10.85|10.88
08934|43085|/equities/stella-jones-inc.|TSX|8.59|8.57|8.57|8.53|8.5|8.44||8.43|8.43|8.27|8.39|8.5|8.59|8.58|8.56|8.56|8.59|8.59|8.59|8.32|8.44|8.44|8.62|8.5|8.25|8.55|8.44|8.37|8.21|7.84|8|8|8.07|8.08|8|8|8.06|8.1|8.11|8.11|8.1|8.1|7.94|8.1|8.11|8.12|8.12|8.12|8.09|8.06|8.19|8.25|8.25|8.35|8.47|8.48|8.5|8.56|8.5|8.47|8.43|8.38|8.38|8.28|8.56|8.36|8.61|8.62|8.69|8.62|8.77|8.8|8.88|8.88|8.75||8.62|8.38|8.49|||8.49|8.49|8.32|8.21|8.37|8.57|8.62|8.72|8.71|8.37|8.23|8.09|7.99|7.94|7.75|7.5|7.5|7.5|7.47|7.55|8|8.1|8.25|8.12|8.04|7.5|7.06|6.94|6.85|6.83|6.81|6.99|6.88|7|7.25|7.12|6.75|6.38|6.19|6.25|6.25|6.25|6.15|6.16|6|6.05|6.05|6.05|6.17|6.24|6.24|6.19|5.8|5.75||5.74|5.69|5.58|5.56|5.25|5.25|5.12|5.12|5.12|5.2|5.21||5.21|5.22|5.25|5.05|5.05|5.05|5.05|5.15|5.06|5.09|5.09|5.05||5.04|5.05|5.05|5.06|5.12|5.11|5.11|5.12|5.08|5.12|5.06|5.08|5.14|5.17|5.19|5.19|5.19|5.2|5.25||4.92|4.93|5|5|5|4.84|5|4.95|4.88|4.75|4.69|4.53|4.54|4.56|4.5|4.69|4.75|4.69|4.75||4.75|4.78|4.97|4.88||4.74|4.75|4.71|4.83|4.75|4.75|4.75|4.75|4.88|4.89|4.95|5|4.75|4.75|4.97|4.94|5.03|5.03|5|5.12|5.12|5.12|5.03|5.19|5.19|5.06|5.12|5.04|5.31||5.69|5.7|5.7|5.69|5.75|5.88|5.88|5.97|6|5.75|5.5|5.25|4.92|4.86|4.8|4.81
08936|24651|/equities/sun-life-financial|TSX|53.09|52.95|53.34|52.53|53.16|53.39||53.23|52.93|53.29|52.76|52.65|52.69|52.75|53|53|52.95|53.29|52.78|52.32|51.7|51.59|51.26|51.44|52.22|52.06|51.9|51.35|51.01|50.89|50.76|51.39|50.96|52|52.47|52.7|52.3|52.69|52.78|52.7|53.3|53.13|52.85|52.71|52.41|52.3|52.43|52.12|52.03|51.99|51.87|51.75|51.73|50.91|50.41|50.36|50.27|50.35|50.59|50.09|50.12|50.24|50|50|50.25|49.45|49.17|48.83|48.16|48.49|48.45|48.47|49.5|50|49.64||49.6|49.46|49.64|||49.22|49.64|49.66|49.65|49.89|50|50.4|50.65|50.45|51.06|51.75|50.49|50.15|50.15|49.98|49.27|49.27|49.2|48.93|48.74|48.91|49.1|48.89|48.99|49.24|49.5|49.9|49.9|49.13|48.57|48.58|48.08|48.18|48.19|48.36|48.74|48.25|47.73|47.25|47.08|47|46.43|45.65|44.75|45.35|45.93|46.03|45.78|45.6|45.64|45.52|45.19|45.57|46.3||46.2|47.15|46.69|46.64|46.61|46.68|46.97|47.19|47|47.04|46.32|46.55|46.46|46.1|45.61|45.22|45.18|45.45|45.68|45.92|46.13|45.47|45.4|45.69||46.08|45.88|45.47|45.5|45.75|45.34|45.79|46|45.31|45.81|45.93|45.62|45.23|44.5|42.97|42.45|42.74|43.09|43.24||43.74|43.66|43.49|43.56|43.42|43.62|45.8|45.1|44.78|44.4|44.3|44.64|44.42|43.8|44.07|44.7|45|46.12|46.19|44.98|44.6|44.35|44.75|45||45|44.85|44.58|44.4|44.59|43.83|44.65|44.85|44.06|44.47|44.74|44.82|45.47|46.6|46.32|46.12|45.49|45.11|45.1|45.5|45.98|45.9|46.25|46.24|46|45.91|45.72|45.15|44.78||45.28|45.79|45.91|46.5|46.15|46.28|46.4|46.71|46.84|46.84|46.78|46.33|47|46.74|47.35|48
08937|31160|/equities/sunopta-inc|TSX|14.13|14.35|14.16|14.01|14.04|13.8||13.75|14|14.06|14.02|13.93|14.22|14.25|14.34|14.52|14.19|14.68|13.48|13.4|13.3|12.94|12.94|12.83|13.3|13.04|13.11|13.29|13.08|13|12.79|12.89|12.99|12.7|13.04|13.65|13.59|12.59|12.94|12.92|12.94|13|12.92|13.22|13.17|13.65|14.07|13.8|13.38|13.6|13.47|13.5|13.39|13.29|13.3|12.65|12.65|12.58|12.78|13.08|12.48|12.3|12.25|12.73|12.5|12.4|12.2|11.12|10.6|10.98|10.84|10.09|10.14|10.21|10.21||10.36|10.41|11|||10.67|10.89|10.63|10.29|10.47|10.79|10.98|11.06|11.16|11.3|11.47|11.5|11.58|11.29|11.61|11.57|11.46|11.19|10.92|11.2|11.22|11.2|11.22|11.95|11.9|11.77|11.99|12.18|11.97|11.65|11.67|11.54|11.4|11.45|11.26|10.75|11.33|11.26|11.22|11.1|11|11|11.3|11.22|11.43|11.48|11.62|11.97|12.8|13.29|13.04|12.75|12.47|12.54||12.39|12.95|12.6|12|11.79|11.87|11.96|11.8|11.57|11.25|10.83|10.85|10.77|11|11.15|11.15|10.55|10.6|10.34|10.24|10.17|9.46|9.49|9.46||9.28|9.35|9.43|9.14|9.21|9.23|9.68|9.65|9.55|9.45|9.55|9.83|9.88|9.79|9.92|10.35|10.34|10.32|10.21||10.5|10.55|9.96|9.99|10.05|10.1|10.12|9.89|9.53|10.2|10.03|10.4|10.54|10.35|10.33|10.76|11.42|11.5|11.29|11.24|11.28|11.4|11.16|11||10.35|10.35|10.22|10.58|10.32|10.08|9.19|9.04|9.01|9.99|9.4|9.5|8.83|8.59|9.27|9.63|9.7|10.1|10.45|10.41|10.4|10.14|10.41|10.7|10.69|10.51|10.48|10.6|10.75||10.66|10.9|11.4|11.4|11.15|11.92|12.68|12.8|13.5|13.25|12|11.7|11.82|11.83|11.83|11.49
08938|24655|/equities/superior-plus-corp|TSX|13.85|13.84|13.83|13.68|13.18|13.2||12.97|12.75|12.65|12.65|12.66|12.69|12.75|12.8|12.8|12.77|12.88|12.92|12.9|12.9|12.79|12.79|12.78|12.83|12.85|12.89|12.93|12.5|11.95|11.99|12.16|12.16|12.2|12.25|12.35|12.29|12.37|12.3|12.4|12.38|12|12|12|11.98|11.9|12.07|12.06|11.83|11.69|11.59|11.5|11.47|11.4|11.37|11.6|11.62|11.6|11.48|11.32|11.25|11.25|11.22|10.98|10.95|10.99|10.99|10.9|10.94|10.93|10.99|10.99|11.04|11.14|11.15||10.87|10.92|10.9|||10.97|11.09|10.79|10.83|10.9|10.88|10.85|10.85|10.9|10.9|10.94|10.91|10.91|10.96|10.99|11.07|11.15|11.1|10.99|10.97|10.69|10.67|10.78|10.83|10.7|10.49|10.68|10.34|10|10.39|10.39|11.04|11.18|11.6|11.92|11.7|11.1|11.45|13.19|13.64|13.8|13.84|13.65|13.68|13.65|13.73|13.8|13.95|13.64|13.45|13.2|12.99|13.23|12.7||12.59|12.6|12.75|12.69|12.94|12.75|12.75|12.31|12.38|12.59|12.87|12.98|12.93|12.85|12.7|12.49|12.5|12.63|12.5|12.19|12.28|12.1|12|12.1||11.98|11.69|11.65|11.7|11.7|11.65|11.22|11.04|11.05|11.08|10.99|11|11|11|10.9|10.9|10.93|10.95|10.95||10.92|10.83|10.83|10.83|10.82|10.83|10.85|10.94|10.8|10.84|10.79|10.9|10.99|11|11.08|11|11.26|11.42|11.45|10.9|10.9|10.92|10.95|11||11|10.91|10.94|11.08|11.15|11.25|11.24|11.24|11.32|11.47|11.72|11.46|11.35|11.06|11.75|11.86|11.94|11.98|11.85|11.89|11.99|12.2|12.24|12.15|12.3|12.2|11.6|10.85|10.85||10.8|10.75|10.6|10.65|10.53|10.48|10.54|10.39|10.44|10.41|10.74|11.35|11.32|10.9|11.05|11.1
08939|24671|/equities/transforce-inc|TSX|14.24|14.05|14|13.95|14.05|14.04||14.05|14.05|14.04|14.07|14.1|14.07|13.94|14.21|14.22|14.23|14.25|14.25|13.77|13.91|13.85|13.75|13.71|13.61|13.62|13.61|13.75|13.75|13.75|13.95|14.21|14.28|14.27|14.54|14.75|14.89|14.79|14.7|14.7|14.55|14.67|14.58|14.43|14.43|14.22|14.13|14.2|14.23|14.03|14.01|13.95|13.98|13.9|13.82|13.67|13.82|13.86|13.9|13.89|13.9|13.95|14|14.08|14.05|13.9|13.92|13.98|14|14.1|13.96|13.58|13.54|13.55|13.54||13.49|13.41|13.37|||13.47|13.39|13.34|13.54|13.49|13.3|13.37|12.63|13|13.22|13.59|13.67|13.8|13.88|13.85|13.72|13.83|13.86|14.02|14.1|14.1|14.24|14.39|14.5|14.2|13.9|13.95|13.75|13.02|13.47|13.6|14.2|14.99|14.86|14.45|13.75|13.52|15.5|17.5|17.9|17.99|17.43|17.28|17.13|17.03|17.03|17.03|17.13|17.04|17.09|17.18|17.13|16.99|16.99||16.59|16.45|16.45|16.55|16.51|16.45|16.54|16.59|16.59|16.69|16.58|16.64|16.97|16.86|16.5|16.53|16.58|16.64|16.47|16.13|16.03|16.15|16.25|16.1||15.66|15.58|15.64|15.87|16|15.87|15.93|15.81|15.8|15.76|15.99|15.76|15.66|15.71|15.76|15.83|15.84|15.81|15.95||15.89|15.85|16.13|16.1|15.76|15.57|15.24|15.16|15.36|15.56|15.65|15.51|15.76|15.76|15.95|16.34|16.49|16.52|16.51|16.64|16.43|16.4|16.49|16.73||16.74|16.61|16.52|16.74|16.89|16.74|16.67|16.45|16.63|16.65|16.79|16.84|16.84|17.33|17.78|17.73|17.62|17.82|18.17|18.39|18.4|18.46|18.41|18.54|18.7|18.69|18.09|17.74|17.72||17.73|17.63|17.53|16.94|17.1|17.6|17.83|18.01|17.73|17.63|17.72|17.9|17.97|18.17|18.39|18.47
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|50.25|50.57|50.03|50|50.68|50.7||50.7|50.14|49.67|49.1|50.16|50.15|50.19|50.31|50.59|51.17|51.17|50.5|50.21|50.18|49|49.3|49.15|50.25|50.43|50.5|50.5|50.29|49.3|48.38|48.37|48.74|49.99|50.4|50.75|50.8|50.9|50.75|50.75|50.9|50.34|50.55|52|52.36|53.23|53.39|53.35|53.39|53.49|53.24|52.9|53.43|52.7|51.55|50.98|50.58|51.34|50.98|50.3|50.78|49.9|49.21|48.2|47.64|47.14|46.67|46.01|45.67|46.17|46.33|46.5|46.75|46.99|46.85||46.9|47.38|46.85|||47|47.5|47.54|47.33|47.64|47.71|46.98|46.66|46.13|46.69|47.25|47.8|47.58|48.25|48.45|46.79|46.21|45.95|45.85|46.05|46.24|46.3|46.5|46.5|46.08|45.56|46.24|46.08|46.75|47.17|46.75|46.25|46.24|46.35|46.75|46.55|47.5|48.4|50|49.87|50.11|49.9|51.3|50.08|49.77|49.75|48.9|48.28|48.2|47.83|47.47|47.99|47.88|47.35||47.9|48.58|49.74|49.3|49.46|49.64|49.85|49.5|49.71|50.35|50.68|50.25|50.69|50.39|50.76|51.28|51.49|51|49.15|48.69|48.9|49.95|50|50.44||50.05|49.84|50.1|50.35|49.89|49.99|50.48|50.48|49.95|49.94|49.25|48.7|48.5|48.62|48.6|48.45|48.9|49.56|49.73||49.85|49.45|49.29|47.9|47.01|47.05|46.22|44.99|43.9|43.41|43.5|43.73|43.71|43.53|43.5|44.25|44.86|45.44|45.4|45.03|45.1|45.18|45.75|45.99||45.56|45.45|44.75|45.82|45.7|44.21|43.64|43.25|43|44.11|44.31|44|42.48|44.75|46.89|47.07|44.53|46.11|46.88|46.8|46|45.23|45.6|46.07|46.2|46.48|46.2|44.9|44.96||45.5|46.73|46.9|46.49|46.75|47.3|47.38|46.8|47|47.59|46.9|46.88|46.9|48.1|49.11|49.1
08941|25220|/equities/torex-gold-resources-inc|TSX|0.58|0.51|||0.53|||0.52|||0.55|0.55|0.59|0.54||0.57|0.6|0.65|0.66|0.57|0.46||0.48|0.5|0.485||0.52|0.59||||||0.5|0.5|0.49|||0.48|0.51||0.53||0.53|0.55|0.55|0.57|0.52|0.54|0.53|0.56|0.53|0.52|0.52|0.52|0.5|0.53|0.53|0.55|0.55|0.55|0.57|0.51|0.51|0.53|0.54|0.53|0.53|0.52|0.52||0.55|0.57|0.59|0.51||0.59|0.5|0.5|||0.5|0.48|||0.465|0.47|0.49|0.5|0.53|0.475|0.48|0.53|0.51|0.43|0.43|||0.4|0.415|0.415||0.44|||0.42|0.45|0.42|||0.43|0.43|0.44|0.44|0.44||0.45||0.45||0.43|0.44|0.44|||0.45|0.46|0.48|0.495|0.54||0.57|0.45|0.45|0.45||0.35|0.43|0.45||0.45||0.5|0.5|0.49||0.5||0.44|0.46|0.49|0.485||||0.6||0.62|0.65|0.71||0.75|0.66|0.58|0.61|0.69|0.66|0.54|0.45|0.48|0.47||0.42|0.48||||0.49||||0.52||0.5|0.5|0.52|0.52|0.5|0.48|0.52|0.52|0.48|0.48|0.5|0.52|0.52|0.56|0.58|0.54|0.56|0.58|0.59|0.6|0.66|0.5||0.51||0.46|0.46|0.48|0.52|0.54|0.42||0.36|0.42|0.4|0.42|0.4|0.46|0.42|0.44|0.44|0.49|0.52|0.53|0.5|0.36|0.36|0.42|0.4|0.38|0.33|||0.33|0.37|0.46|0.42|0.35|0.35|0.36|0.37|0.38|0.34|0.31|0.32|0.31|0.28||0.14
08942|24675|/equities/toromont-industries-ltd|TSX|15.88|15.83|15.92|16.08|16.31|16.3||16.46|16.19|16.32|16.3|16.28|16.35|16.41|16.35|16.47|16.41|16.28|16.25|16.27|16.35|16.14|16.2|16.33|16.56|16.24|16.26|16.31|16.28|16.05|15.98|16.09|16.41|16.18|16.46|16.6|16.55|16.57|16.65|16.5|16.57|16.09|16.35|16.66|15.89|15.68|15.64|15.62|15.49|15.26|14.95|14.3|14.24|14.05|14|14.18|14.48|14.66|14.73|14.73|14.79|14.91|14.89|15.03|15.06|14.98|14.97|14.63|15.13|14.74|14.82|14.76|15.02|15.11|15.06||15.28|15.28|15.1|||14.87|14.79|14.77|14.63|14.58|14.71|14.74|14.27|14.28|14.25|14.24|14.27|14.18|14.2|14.05|13.96|13.95|13.88|13.75|13.94|13.95|14|14.07|14.07|14.21|14.15|14.21|13.88|13.67|13.38|13.53|13.58|13.57|13.63|13.11|13.17|13.42|13.72|13.9|13.91|14.18|14.15|14.07|14.21|13.94|14.04|14.15|14.24|14.21|14.15|14.09|14.03|14.11|13.81||13.5|13.59|13.61|13.99|14.36|14.27|14.61|14.76|14.77|14.92|15.04|14.94|14.92|15.01|15.25|14.85|14.97|14.85|14.85|14.98|15.03|14.92|15.04|14.98||15.13|15.13|14.96|15.41|15.67|15.56|15.74|15.89|15.71|15.64|15.77|15.56|15.77|15.89|15.83|15.86|15.83|16.02|16.05||16.02|16.01|15.8|15.65|15.28|15.43|15.04|15.09|14.35|14.35|14.1|14.06|14.06|14.2|14.52|14.3|14.66|14.76|14.98|15.5|15.39|15.34|15.25|15.1||15.09|14.91|14.87|14.67|14.7|14.65|14.73|14.12|14.24|15.03|15.06|14.98|14.72|15.28|15.31|15.28|15.4|15.54|15.5|15.53|15.58|15.25|15.25|15.19|15.34|15.28|15.43|15.52|15.49||15.74|15.89|16.05|15.92|16.05|15.89|16.01|16.2|16.2|16.35|16.49|16.47|16.36|16.6|16.49|16.53
08943|24668|/equities/toronto-dominion-bank|TSX|34.65|34.62|34.8|34.62|34.75|34.84||34.87|34.74|34.87|34.69|34.91|34.99|35.05|35.09|35.12|35.02|35.23|35.15|34.85|34.75|34.35|34.22|34.13|34.76|34.92|34.95|34.74|34.83|34.56|34.52|35.16|34.87|35.2|35.28|35.58|35.57|35.8|35.16|34.98|34.95|34.99|34.95|34.95|34.98|35.12|35.2|35.19|35.2|35.1|35.05|35.07|35.15|34.99|34.8|35.18|35.16|35.04|34.95|34.53|34.74|34.67|34.7|34.72|34.75|34.52|34.55|34.42|34.46|34.85|34.95|34.95|35|34.98|34.86||35.07|35.1|34.74|||34.22|34.08|34.27|34.09|34.2|34.17|34.01|34.13|33.98|33.83|33.9|34.05|34.19|33.97|33.8|33.6|33.7|33.45|33.8|34.12|34.03|34|33.92|34.02|34.03|34.05|33.97|33.69|33.54|33.55|33.67|33.72|33.56|33.59|33.59|33.77|33.65|32.99|32.62|32.33|32.49|32.45|32.29|32.2|32.25|32|31.9|31.95|32.12|32.12|31.98|32.23|32.98|33.41||33.34|33.75|33.8|33.84|33.82|33.42|33.47|33.3|33.15|33.22|32.98|33.23|33.02|32.55|32.31|32.12|32|31.84|32|32.07|32.09|32|32.12|32.35||32.09|32.12|32.06|32.47|32.62|32.08|32.12|31.93|32.1|31.71|31.3|31.07|30.3|29.66|29.48|29.43|29.52|29.79|29.57||29.57|29.42|29.22|29.07|29.42|29.7|30.05|29.88|29.7|29.39|29.07|29.18|29.05|28.52|28.95|28.86|29.07|29.66|29.62|28.88|28.39|28.26|28.44|28.43||28.77|28.64|28.42|28.57|28.64|28.57|28.54|28.33|28.48|28.65|28.69|28.34|28.88|29.17|29.8|29.91|29.91|29.88|29.89|30.1|30.3|30.21|30|30.2|30.25|30.6|30.9|31.02|30.73||31.12|31.28|31.35|31.5|31.27|31.14|31.09|31.23|31.43|31.93|31.75|31.34|31.39|31.35|31.43|31.73
08947|24566|/equities/turquoise-hill-resources|TSX|13.99|13.76|13.68|14.08|15.13|13.73||13.76|13.82|13.45|12.79|12.69|12.66|12.67|12.82|12.98|12.88|12.88|12.67|12.62|12.82|12.96|12.83|12.79|13.08|13.29|13.33|13.55|13.16|11.73|11|11.24|11.38|11.14|11.09|11.4|11.28|11.28|11.28|11.39|11.27|11.14|11.16|11.24|11.09|11.06|11.07|10.93|10.93|11.22|11.02|10.86|10.81|10.81|10.76|10.72|10.86|11.24|10.86|10.41|10.34|10.29|10.52|10.23|10.32|10.39|10.37|10.45|10.32|10.4|10.25|10.11|10.38|10.81|11.14||10.91|11.12|11.05|||10.57|11.02|11.3|11.42|11.71|11.75|11.75|11.49|11.58|11.48|11.42|11.49|11.71|12.39|10.34|10.02|10.11|9.85|9.69|9.97|10.05|9.87|9.89|10.06|10.3|9.82|10.14|10.34|10.11|10.7|11.12|11.14|11.28|11.62|11.72|11.34|11.04|11.28|11.59|11.28|11.89|12.31|10.39|9.63|9.7|9.67|9.5|10.2|7.15|7.24|7.29|7.19|7.01|6.79||6.6|6.53|6.35|6.44|6.69|6.63|6.62|6.56|6.49|6.59|6.77|6.82|6.97|7.13|7.23|6.83|6.86|6.63|6.75|7.19|7.25|6.74|6.6|6.75||6.65|6.78|6.74|6.68|6.58|6.58|6.65|6.73|6.71|6.69|6.72|6.67|6.56|6.49|6.53|6.48|6.44|6.68|6.6||6.68|6.67|6.59|6.37|6.3|6.13|6.16|6.15|6.22|6.21|6.21|6.46|6.42|6.39|6.49|6.5|6.76|6.82|6.82|6.82|6.91|7.06|7.29|7.29||7.17|6.82|6.66|6.8|7.05|6.88|6.68|6.58|6.49|6.93|6.98|6.9|6.5|6.63|7.1|7.14|6.97|7.36|7.38|7.59|7.6|7.25|7.16|7.52|7.66|8.07|7.55|7.37|7.45||7.46|7.62|7.62|7.84|8.46|9.92|10.03|10.04|10.06|9.97|10.2|9.97|10.22|10.39|10.35|10.31
08948|24682|/equities/vermilion-energy-inc|TSX|32.4|32.4|31.97|31.63|31.15|31.11||31.49|31.99|31.23|31.66|32.08|32.49|32.4|32.9|32.9|32.4|32.2|32.14|32.14|32.15|32.14|31.52|31.04|31.98|31.98|32.12|31.98|31.7|31.23|31.77|32.15|31.82|31.82|31.65|32.14|32.46|32.64|32.59|32.74|32.9|32.62|33.72|33|33.44|33.95|34|33.59|33.92|34.19|33.64|32.6|32.38|31.85|31.78|31.49|31.53|30.75|31.05|31.19|31.4|31.92|32.15|32.34|32.74|32.38|32.38|31.65|31.25|31.74|32.74|31.95|32.94|34.19|35.18||35.45|35.62|35.51|||35.45|35.2|35.44|34.65|35.55|35.55|34.9|33.96|34.37|34.87|35|34.85|34.85|34.33|33.65|34.15|34.37|33.51|32.7|32.68|32.5|32.34|32.4|32.1|31.49|31|32.24|31.78|31|31.75|32.97|33.78|33.46|34.44|34.7|33.41|32.31|33.25|37.22|37.3|37.69|37.7|37.99|36.86|37.08|37.48|37.37|36.95|37|36.7|36|33.72|33.5|33.47||33.28|33.24|32.25|32.5|32.95|33.22|33.35|33.3|33|33.28|33.31|33.39|33.55|34.17|34.12|33.94|34.65|34.87|34.52|34.08|34.25|35.1|35.35|35.64||35.7|35.08|35.09|35.72|36.1|36.5|36.09|36.06|36.15|36|35.76|35.83|36|35.97|35.96|36.25|36.38|36.59|36.25||36.4|36.5|36.49|35.93|35.79|34.37|33.65|33.63|33.94|33.19|32.75|33|33.22|33.6|33.96|34.19|33.86|33.94|34.14|33.84|34.25|34.06|34.25|34.89||34.59|34.56|33|32.99|32.56|32.5|31.59|31.4|31.45|31.44|31.44|31.25|30.5|30.41|32.15|32.26|31.5|31.89|32.72|32.99|33.03|33.11|33.48|33.45|33.05|32.91|31.99|31.61|32.47||31.58|32.45|33.37|33.44|33.7|34.98|35.27|34.89|35.24|34.5|34.16|33.8|33.82|33.98|33.6|33.45
08949|43133|/equities/village-farms-international-inc|TSX|3.1|3.05|2.98|3.05|3.05|3.04||3|2.92|2.9|2.94|2.86|2.9|2.9|2.86|2.88|2.85|2.9|2.99|3|3.05|3.05|2.91|3.05|3.06|3.15|3.15|3.17||3|3|3|3.01|3.05|3.1|3.1|3.15|3.2|3.18|3.15|3.11|3.1|3.15|3.15|3.15|3.15|3.19|3.23|3.12|3.1|3.1|3.15|3.1|3.1|3.19|3.15|3.19|3.2|3.14|3.1|3.11|3.12|3.1|3.1|3.14|3.21|3.18|3.15|3.15|3.01|2.85|2.76||2.72|2.8||2.76|2.85|2.74|||2.79|2.78|2.79|2.79|2.79|2.9|2.75|2.8|2.73|2.75|2.75|2.85|3|2.97|2.85||2.85|2.65|2.55|2.6|2.65|2.7|2.75|2.6|2.6|2.7|2.68|2.6|2.55|2.55|2.6|2.6|2.55|2.61|2.68|2.74|2.75||3.06|3.1||3.1|3.07|3.07|3.05|2.9|2.88|2.62|2.72|2.73|2.6|2.7|2.65|2.45||2.38|2.36|2.41|2.45|2.5|2.6|2.7|2.7|2.6|2.59|2.7|2.7||2.7|2.8|2.9|2.75|2.9|2.86|3.02|3|3|3|2.82||2.9|3.02|3.07|3.1|3.09|2.89|2.8|2.8|2.79|2.75|2.75|2.75|2.63|2.82|2.95|2.9|2.83||3||2.9|3|2.9|3.05|3|3|3|3|3|3|3|2.8|2.85|2.8|2.81|2.99|3.25|3.3||3.35|3.3|3.3|3.25|3.39||2.7|2.84|2.94|2.81|2.83|2.85|3|3.09|2.95|3.5|3.7|3.65|3.9|3.8|3.81|3.85|3.95|4.02|4.1|4.1|4.1|4.23|4.2|4.25|4.2|4.15|4|3.95|3.97||4.05|4.15|4.44|4.35|4.53|4.89|4.9|5.06|5.34|5.06|5.25|5.25|5|4.95|5.05|5.3
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|1.77|1.77|1.76|1.75|1.75|1.79||1.78|1.78|1.83|1.75|1.75|1.75|1.75|1.75|1.75|1.76|1.75|1.81|1.84|1.8|1.75|1.69|1.69|1.78|1.76|1.72|1.76|1.77|1.75|1.75|1.79|1.83|1.89|1.98|1.95|2|2|2.03|2.02|2.05|2.06|2.02|2.06|2.1|2.15|2.06|2|2.01|2.04|2.04|2.08|2.11|2.09|2.17|2.27|2.25|2.09|2.2|2.18|2|2.05|2.04|2.15|2.2|2.2|2.1|2.1|2.07|2.2|2.18|2.24|2.24|2.37|2.27||2.25|2.19|2.16|||2.08|2.06|2.19|2.09|2.14|2.15|2.25|2.25|2.27|2.3|2.32|2.28|2.32|2.3|2.4|2.39|2.45|2.08|1.97|1.94|1.94|1.82|1.82|1.95|1.95|1.88|1.95|1.95|2|2.04|2.05|1.94|1.96|1.95|1.96|2|2|1.95|1.71|1.7|1.8|1.98|1.99|1.99|1.95|1.95|1.7|1.7|1.75|1.74|1.7|1.74|1.69|1.7||1.7|1.7|1.7|1.75|1.84|1.86|1.84|1.74|1.75|1.9|1.94|1.99|1.99|1.99|1.85|1.93|1.95|1.93|2|2|2.03|2.07|2.31|2.35||2.15|2.09|2.08|2.05|2.05|2.05|1.95|1.97|1.85|2|1.8|1.84|1.85|1.82|1.85|1.87|1.83|1.85|1.9||1.89|1.91|1.93|1.95|1.87|1.9|1.85|1.9|1.91|1.89|1.91|1.93|1.94|1.9|1.95|2.01|2.04|2.09|2.05|2.09|2.05|2.05|2.1|2.1||2|1.96|1.94|1.98|1.95|1.94|1.95|1.95|2|2.13|2|2|1.95|2|1.85|1.84|1.84|1.89|1.98|2.04|2.04|1.99|2.05|2.23|2.09|2.09|2.09|2.09|2.2||2.05|2.02|2.2|2.18|2.2|2.25|2.29|2.28|2.26|2.2|2.29|2.23|2.27|2.29|2.29|2.3
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|22.11|22.12|22.45|22.31|22.5|22||22.11|21.68|21.5|21.5|21.5|21.5|21.73|22|22|21.82|21.78|21.87|21.77|21.3|21|21.5|22.04|22.25|21.95|22.2|22.25|22.34|22.5|22.23|22.25|22.21|22.25|22.25|22.23|22.62|22.14|22.5|22.16|22.6|22.7|22.69|22.72|22.73|22.68|22.3|22.2|22.35|22.38|22.17|22.34|22.23|22.25|22.1|22.35|22.25|22.48|22.5|22.55|22.5|22.5|22.49|22.46|22.62|22.54|22.57|22.82|23|22.5|22.32|22.5|22.38|22.37|21||20.74|20.82|20.86|||21.07|21.05|21.23|21.25|21.01|21.24|21.38|21.25|21.35|21.38|21.38|21.52|21.77|21.5|21.25|21.48|21.75|19.71|19.67|19.98|20.23|19.93|20.02|20.22|20.5|20.5|19.91|19.36|19.07|19.05|19|19.09|19.1|19.1|19.12|19|18.99|19.08|18.89|19|18.8|18.8|18.81|19|18.87|18.93|19.02|19.05|19|18.98|19.05|19|18.93|18.61||19.07|19.23|18.38|18.2|18.15|18.4|18.29|18.49|18.62|18.75|18.94|18.95|18.95|18.71|18.78|18.73|18.98|18.8|18.6|18.7|18.64|18.86|18.75|18.73||18.65|18.69|18.84|19.1|19.07|18.78|19.09|19|19.56|19.39|19.38|19.25|18.2|18.43|18.68|18.7|18.98|18.75|18.48||18.59|18.97|19.27|19.05|18.76|18.99|19.25|19.6|19.75|19.27|19.5|20.02|20.07|20|19.96|20|19.62|19.99|19.77|19.61|19.99|19.75|19.05|19||19|19.02|19.15|19.09|19.11|19|18.98|19.1|19.1|19.04|18.88|18.7|18.75|18.75|18.92|18.88|19|18.75|18.9|19.5|18.92|18.64|18.7|19.16|18.89|19.11|19.17|19.44|19.73||19.59|19.37|19.68|19.95|19.39|19.6|19.68|19.84|19.69|19.86|20.18|20.19|21.2|21.45|21.67|21.92
08953|25241|/equities/whitecap-resources-inc|TSX|6.4|6.9|6.3||6.5|||6.7|6.2|7.3|6.4||6.6|6.8|6.8|7|7|7|7.5||7|||7.1||7|7.5|7|||7.8|7||7.5|6.5|7|7.2||7||8.1|8.1||7.2|7.2|8.6||7.2|7.2||7.5|||7.5||7.2||8|7.5|7.8|8||8.5||8|8|8.6|||9.2|9.3|9.3|9.5|9.5|||9.5|9.8|9.5|||9.2|9.2|8.8|8.2|7.7|7.9|8|7.8|8||8|||8||8||7.5|8.1|8.1|6.8|7|6.5|7.5|7.9|||8.1|8|8.2|8|7.5||7.4|8|||7.7|7.6|9.5||7.5|||9|8|8|||8.5||||||||9||8.1||9.5|9.4||9.5|9.5|||9.7|9.5|9.2||9.7||9.5||9.7|||||9.7||10|10|10.9|9.7||9.7|9.5|9.5||10|10||||9.8|||10|||10.5|10.2|10.5|11|10.5|10|10|10.3|10||9.3|10.5|10|10|||9.6|10.8|10.1||||10.4|10|10|||11|11|9.5|10|8.8|9.5|10|||10.5|10|10.2|10.2||10.2|10.4|10.2|10.2|10.9|11.4|11.3|11|11|11.2||11.3|12.2|12.5|12|11.8|12|11.1|11.5|12.3|12.3|11.1|11.3|11.5|11.4|11.8|11.2
08954|43147|/equities/winpak-ltd.|TSX|8.96||9.12||9.37|9.37||9.28|9.37|9.33|9.13|8.79|8.79||8.82|8.99||9.32|9.33|9.13|9.28||9.57|9.29|9.62|9.71|9.95|9.86|9.8|9.6|9.91|9.66|9.76|9.61|9.61|9.61|9.62|9.62|9.62|9.42|9.62|9.7|9.71|9.71|9.53|9.71|9.57|9.88|9.76|9.62|9.62|9.62|9.62||9.62|9.61|9.85|9.95|9.9|9.9|9.99|9.61|9.62|9.52|9.81|9.86|9.67|9.75|9.86|9.95|9.95|10|10||9.91||9.8|9.47|9.37|||9.42|9.61|9.51|9.54|9.57|9.47|9.47|9.37|9.42|10|10.1|9.91|10.05|10.1|10.18|10.1|9.95|10.18|10.19|9.86|9.37|9.62|9.62|9.86|9.36|9.62|9.86|10.1|9.57|8.94||8.99|9.04|8.99|9.33|9.13|9|8.99|9.18|9.29|9.29|9.55|9.38|9.56|9.04|9.23|9.39||9.42|9.42|9.7|8.94|8.75|9.23|||8.65|8.65|8.94|8.72|8.65|8.7|8.74|8.41|8.41|8.47|8.8|8.65|8.65|8.65|8.65|8.41|8.42||8.6|8.37|8.51|8.85|8.65||8.65|8.41|8.33||8.51|8.64|8.51|8.82|8.65|8.65|8.56|8.41|8.27|8.65|8.37|8.37|8.65|8.61|8.65||8.65|8.8|8.99|9.13|8.81|8.99|8.65|8.63|8.42|8.41|8.42|8.65|8.58|8.65|8.85|8.57|8.65|8.65|8.8|8.89|8.89||9.04|9.33||9.33|9.33|9.18|9.33|9.18|9.09||9.18|9.04||9.13|9.18|9.13|9.52|9.52|9.71|9.71|9.66|9.76|9.62|9.19|9.42|9.23|9.18|9.42|9.04|9.13|9.23|9.37||9.52|9.57|9.47|9.47|9.8|9.37|9.38|9.62|9.57|9.57|9.9|9.81|9.9|9.86|9.77|10
08956|24919|/equities/genivar-inc|TSX|15.2|15.4|15.56|15.13|15.75|15.72||15.51|15.52|15.75|15.4|15.53|16.01|15.31|15.8|15.65|15.75|15.3|15.3|15.35|15.25|15.27|15.5|15.86|15.49|15.12|15.28|15.6|15.7|15.52|15.5|15.7|15.94|15.75|15.5|15.49|15.25|15.2|15.2|15.3|15.42|15.44|15.25|15.06|15.3|15.48|15.75|15.91|15.75|15.51|15.26|15.25|15.28|15.15|15.1|15.3|15.45|15.54|15.58|15.75|16.18|14.7|14.1|14.1|13.95|13.58|13.49|13.4|13.8|14|14.25|13.99|13.55|13.6|13.7||13.9|13.9|13.9|||15|13.5|13.38|13.06|13.23|13.21|13.25|13.25|14.15|12.75|12.4|12.1|11.73|11.57|11.6|11.64|11.89|11.9|11.7|11.79|12|12.38|12.7|11.45|11.4|11.5|10.29|10.25|10.25|10.26|10.41|10.71|10.22|10.4|10.35|10.13|10|10.65|12.4|12.35|12.49|12.52|12.6|12.62|12.55|12.65|12.65|12.5|12.74|12.25|12.24|12.2|12.23|12.24||12.28|12.2|12.19|12.25|12.64|12.47|12.25|12.1|12.05|11.95|12.15|12.15|12.49|12.34|12.35|12.5|12.5|12.64|12.65|12.7|12.75|12.65|13|13.25||13.25|12.78|12.78|12.55|12.68|12.63|12.45|12.5|12.45|12.35|12.4|12.35|12|12.25|12.45|12.35|12.51|12|11.94||11.65|11.8|11.95|11.85|11.95|12|11.47|11.45|11.42|11.44|11.42|11.42|11.4|11.35|11.3|11.33|11.4|11.4|11.45|11|10.8|10.8|10.8|10.75||10.8|10.75|10.78|10.8|10.8|10.7|10.85|10.93|10.9|10.9|10.94|10.94|10.8|10.75|10.85|10.95|10.95|10.95|10.99|11.09|11.05|11.08|11.15|11.22|11.1|11.11|11.1|||||||||||||||||||
08959|24589|/equities/metro-inc|TSX|12.71|12.5|12.45|12.37|12.36|12.33||12.45|12.49|12.4|12.31|12.32|12.33|12.33|12.33|12.41|12.42|12.43|12.4|12.48|12.54|12.62|12.79|12.83|12.99|12.85|12.73|13.28|13.33|13.5|13.06|13.2|13.24|13.38|13.43|13.57|13.38|13.33|13.61|13.19|13.33|13.06|12.88|12.75|12.95|12.9|12.89|12.86|12.92|12.92|12.98|12.6|12.6|12.66|12.55|12.58|12.72|12.79|12.97|13.32|12.66|12.67|12.66|12.67|12.67|12.67|12.6|12.53|12.41|12.22|12.17|12.17|12.53|12.58|12.67||12.74|12.73|12.75|||12.72|12.5|12.42|12.48|12.47|12.45|12.32|12.43|12.46|12.38|12.39|12.27|12.2|12.23|12.23|12.08|12|12|12.08|12.12|12.25|12.13|12.17|12.15|12.07|12.1|12.25|12.5|11.95|11.57|11.58|11.62|11.89|12|12|11.83|11.66|11.61|11.63|11.61|11.57|11.66|11.67|11.6|11.31|11.43|11.5|11.55|11.75|11.98|11.95|11.75|11.73|11.75||11.67|11.68|11.65|11.67|11.27|11.3|11.27|11.25|11.33|11.49|11.54|11.57|11.45|11.46|11.32|11.5|11.49|11.58|11.5|10.9|10.81|10.82|10.75|10.57||10.5|10.55|10.44|10.4|10.4|10.4|10.5|10.53|10.27|10.3|10.31|10.3|10.28|10.11|10.13|10.05|10.03|10|10.02||10.08|10|10.06|9.99|10.07|10|10.09|10.13|10.08|10.13|10.07|10.32|10.45|10.18|10.03|10.13|10.11|10.16|10.04|10.08|10|9.99|10.05|10.08||10.22|10.25|10.1|10.08|10.05|10.06|10.07|10.2|10.33|10.57|10.41|10.5|10.6|10.75|10.8|10.7|10.44|10.39|10.46|10.58|10.6|10.63|10.65|10.58|10.63|10.51|10.57|10.52|10.48||10.5|10.63|10.79|10.75|10.75|10.92|10.86|10.92|10.92|10.92|10.88|10.96|10.83|10.87|11|11
08960|24473|/equities/bank-of-montreal-financial-group|TSX|71.74|71.18|71.2|71.11|70.95|70.88||70.38|70.59|70.6|70.18|70.22|71.25|71.77|72.1|72.29|72|71.7|71.41|70.33|70.11|69.8|69.57|69.2|69.38|69.59|69.58|69.64|69.53|70.39|69.65|70.09|70.61|72.13|72.49|72.35|72.54|72.4|71.98|71.82|71.45|71.55|71.87|71.87|71.73|71.5|71.3|71.32|71.38|71|70.83|70.97|70.63|70.27|70.82|71.28|71.24|71.14|70.9|70.76|70.08|69.81|69.44|69.2|69.41|69.3|69.28|68.71|68.75|68.9|69.1|69.19|69.41|69.65|69.59||69.42|69.12|68.91|||68.63|68.7|68.77|69.02|69.84|69.23|69.06|69.98|69.38|68.69|69.34|69.75|69.97|70.08|69.77|68.94|69.12|69.24|71.78|72.22|71.95|71.9|71.73|71.9|70.92|70.98|71.12|70.75|70.77|70.45|70.76|71.04|71.13|71.37|71.35|71.12|70.47|70|69.55|69.16|68.9|69.25|68.85|68.69|68.4|67.65|67.61|67.94|67.95|67.95|68.05|67.49|68.24|68.78||68.34|69.38|69.2|69.49|69.1|68.82|68.78|67.5|67.89|68.25|67.3|67.4|67.72|67.15|67.19|67.35|66.96|66.57|66.72|65.98|66.05|66.49|66.62|67.1||67.06|67.17|66.75|66.56|66.34|66|66.71|66.85|66.85|65.83|65.17|64.8|64.38|63.7|63.93|63.55|63.45|64.09|63.74||63.65|63.52|63.95|64.48|64.56|64.66|64.98|65|64.58|63.97|63.73|63.49|63.1|61.52|61.51|61.42|62.24|62.5|62.5|61.9|61.5|60.88|60.8|60.66||60.45|60.02|59.65|59.49|59.44|59.32|59.7|59.33|59.73|60|60.4|60.89|60.59|61.34|61.73|61.98|61.93|62.43|62.05|62.45|62.9|62.62|62.7|62.53|62.72|62.38|61.78|62.39|61.78||62.23|62|62.63|62.76|62.69|62.02|62.25|62.59|62.45|63.21|62.84|62.72|63.53|64.3|64.95|65.27
08961|24453|/equities/algonquin-power---utilities-corp|TSX|9.3|8.79|8.65|8.65|8.63|8.35||8.37|8.43|8.44|8.44|8.42|8.38|8.45|8.46|8.54|8.59|8.6|8.7|8.75|8.69|8.58|8.59|8.69|8.85|8.93|8.92|9.08|9|8.81|8.95|8.93|8.95|8.99|9.07|9.1|9.12|9.16|9.15|9.17|9.19|9.19|9.19|9.19|9.04|9.14|9.09|9.14|9.2|9.25|9.25|9.16|9.13|9.17|9.25|9.27|9.33|9.3|9.4|9.49|9.29|9.31|9.34|9.35|9.35|9.29|9.35|9.35|9.21|9.22|9.11|9.02|9.19|9.75|9.9||9.94|9.9|9.84|||9.73|9.74|9.74|9.75|9.81|9.95|9.53|9.43|9.33|9.35|9.29|9.27|9.37|9.42|9.41|9.33|9.5|9.5|9.49|9.59|9.52|9.68|9.83|9.7|9.67|9.7|9.75|9.84|9.87|9.75|9.85|9.74|9.9|10.09|9.89|9.54|9.5|9.7|10.13|10.15|10.17|10.21|10.23|10.23|10.16|10.15|10.14|10.14|10.15|10.14|10.2|10.38|10.35|10.3||10.2|10.21|10.28|10.29|10.39|10.44|10.48|10.47|10.48|10.39|10.33|10.28|10.3|10.38|10.24|10.19|10.2|10.16|10.15|10.09|10.05|10.1|10.1|10.09||10.1|10.1|10.08|10.06|10.12|10.1|10.13|10.14|10.1|10.17|10.18|10.17|10.13|10.14|10.19|10.13|10.16|10.23|10.25||10.25|10.25|10.2|10.24|10.24|10.2|10.23|10.23|10.3|10.14|10.09|10.08|10.08|10.04|9.95|9.94|9.94|9.83|9.85|9.71|9.5|9.5|9.74|9.79||9.55|9.55|9.59|9.69|9.73|9.5|9.64|9.47|9.52|9.55|9.58|9.75|9.71|9.99|9.95|9.99|10.1|10.16|10.2|10.19|10.1|10.14|10.15|10.13|10.18|10.23|10.12|10.09|10.04||10.1|10|9.94|9.83|9.85|9.78|9.75|9.78|9.82|10.15|10.15|10.2|10.3|10.32|10.3|10.33
08962|24469|/equities/bce|TSX|36.95|34.97|35.08|34.97|34.98|33||33.05|33|32.94|32.65|32.65|33.6|30.24|30.17|30.44|30.74|30.86|30.86|30.75|30.59|30.22|30.34|30.2|30.54|30.9|30.93|31.04|31.06|30.92|30.55|30.55|30.59|30.89|31.37|31.68|31.57|31.71|31.75|31.9|32|31.95|31.78|31.25|30.6|30.45|30.6|30.4|31.3|31.35|31|31.48|31.42|31.1|30.78|30.76|30.55|30.4|29.8|29.2|29.39|29.44|29.8|29.84|29.9|29.92|30.28|30.35|30.25|30.58|30.3|31.1|31.32|31.56|31.64||31.5|31.32|31.05|||30.65|31.05|31.38|31.35|30.91|30.2|30.29|30.25|30.63|28.96|28.98|29.03|28.66|28.45|28.21|28.29|28.34|28.29|28.27|28|27.74|27.4|27.41|27.4|27.45|27.47|27.54|27.3|27.38|27.63|27.7|27.92|27.92|27.94|27.88|27.83|28.24|28.5|31.83|31.69|31.95|32.25|31.82|31.75|31.57|31.45|31.92|32.23|32.75|32.72|32.75|32.9|34.25|31.75||31.53|31.82|31.88|31.49|30.93|30.41|30.6|30.65|30.7|31.1|30.72|30.71|30.31|29.95|29.79|29.85|29.9|30.42|30.9|30.2|27.46|27.38|27.48|27.65||27.85|28|27.89|27.85|27.98|27.63|27.69|27.59|27.63|27.5|27.7|27.71|27.6|27.52|26.95|26.76|26.96|26.99|26.4||26.14|25.96|25.98|25.99|26.25|26.57|26.31|26.05|26.1|25.99|25.98|26.31|26.4|26.78|26.49|26.49|26.29|26.5|26.96|26.59|26.25|26.27|26.07|26.26||26.36|26.1|26.12|26.22|26.16|26.22|26.37|26.77|26.86|26.7|26.46|26.48|26.76|27.26|27.61|27.5|27.54|27.67|27.4|27.04|26.92|26.75|26.68|26.72|26.4|26.32|26.27|26.29|26.58||26.68|26.55|26.49|26.74|26.72|26.51|26.73|26.9|26.95|27|26.95|27.2|27.56|27.49|27.61|27.8
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|12.809|12.513|12.589|12.927|13.063|13.164||13.266|13.004|12.927|12.327|12.116|11.837|11.558|11.414|11.609|11.389|11.203|11.203|11.583|11.575|11.541|11.735|11.414|11.735|11.828|12.268|12.496|12.319|11.668|10.552|11.583|11.828|12.26|12.834|13.781|13.097|12.555|11.921|11.981|12.133|11.997|11.118|10.501|10.273|10.146|10.078|10.087|9.968|9.698|9.681|9.934|10.053|9.926|9.875|9.808|9.672|9.977|9.934|9.816|9.3|9.165|9.047|9.275|9.419|9.596|9.529|9.089|9.047|9.081|9.469|9.258|9.478|10.146|10.552||10.112|10.137|10.146|||10.104|10.23|10.29|10.357|10.137|9.655|10.07|10.408|10.915|10.611|10.104|10.23|9.292|9.216|8.683|8.506|8.599|7.897|7.745|7.778|7.728|7.618|7.652|7.652|7.271|7.034|7.077|6.815|6.891|6.891|7.313|7.567|7.322|7.609|7.373|7.001|6.662|6.257|6.671|6.595|6.113|6.24|6.24|5.961|5.673|5.386|5.386|5.394|5.369|5.284|5.124|5.081|5.115|5.064||4.988|4.904|4.836|4.98|5.005|5.031|4.955|4.819|4.769|4.777|4.904|4.895|4.904|4.963|5.031|5.2|5.234|5.225|5.234|5.259|5.555|5.648|5.589|5.656||5.394|5.31|5.259|5.141|5.132|5.149|5.234|5.259|5.098|4.853|4.904|4.904|4.938|4.836|4.777|4.862|4.862|4.87|4.87||4.921|4.929|4.946|5.048|5.031|4.955|4.895|4.87|5.022|4.988|4.912|4.963|4.988|4.887|5.242|5.157|5.259|5.352|5.225|5.115|5.09|5.073|4.921|4.971||4.819|4.65|4.65|4.735|4.65|4.676|4.836|4.65|4.608|4.566|4.853|4.921|4.43|4.168|4.312|4.473|4.32|4.447|4.65|4.709|4.439|4.532|4.506|4.65|4.633|4.566|4.481|4.405|4.549||4.49|4.557|4.988|5.064|5.064|5.445|5.622|5.639|5.639|5.327|5.36|5.453|5.352|5.242|5.284|5.242
08966|24498|/equities/canadian-natural-resources|TSX|34.27|34.26|33.37|32.89|32.85|32.99||33.22|33.09|32.7|32.64|32.63|32.75|32.37|31.5|31.62|31.25|31.31|31.02|30.52|30.5|30.48|30.47|30.36|30.87|30.57|30.94|30.77|30.14|29.45|29.07|29.64|29.62|29.56|29.82|30|30.2|30|29.84|29.83|30.25|30.59|30.11|30.23|29.95|29.54|29.81|29.81|30.14|29.98|29.77|29.91|29.84|29.75|29.59|28.94|29.13|29.47|29.5|29.07|28.34|28.21|27.93|27.88|27.67|28.18|27.34|27.32|27.27|27.41|28.34|27.86|28.36|30.61|31.3||31.07|30.77|30.48|||30.25|29.93|30.45|30.17|30.34|31.16|31.1|30.9|30.73|30.93|31.46|31.3|31.75|31.6|31.45|31.35|31.25|30.52|29.85|29.7|29.47|29.37|29.65|29.78|29.25|28.98|29.93|29.96|29.05|28.92|29.34|29.62|28.95|28.75|28.7|28.38|27.9|28.97|29.38|29.54|30.05|30.32|30.36|28.88|28.59|27.86|27.8|27.69|28.18|28.04|26.59|25.72|25.63|25.54||25.05|25.55|24.16|24.38|25.44|26.36|26.48|26.18|25.5|24.64|25.17|25.4|25.21|25.55|25.69|24.93|26|25.78|25.85|26.15|27.8|27.89|28.93|29.3||29.25|29.58|29.25|29.3|30|30.1|30.04|30.09|30.3|30.42|30.22|29.89|30.73|30.4|30.34|31.12|31.12|31.65|30.82||30.45|30.38|31|30.59|30.43|30.1|30.82|30.6|29.57|28.5|28.25|29.07|29.1|29.25|29.73|29.89|30|30|29.77|29.14|30.1|30.5|31.3|31.25||31.38|30.73|29.68|29.92|29.07|28.02|26.95|27.1|26.93|27.2|27.59|27.39|26.82|26.38|27.89|28.9|28.49|29.21|29.9|30.5|30.48|30.15|29.8|30.73|30.61|29.79|29.12|28.62|29.73||29.14|29.3|30.37|31.34|31|32.6|33.62|33.05|32.78|31.65|33.1|33.25|34.69|34.54|34.62|34.34
08968|42839|/equities/enghouse-systems-limited|TSX|8.13|8.15|8.19|8.34|8.35|8.35||8.35|8.35|8.36|8.25|8.25|8.25|8.35|8.3|8.3|8.1|8.09|8.04|8.01|8.1|8.09|8.1|8|8|8|8|8.33|8.36|8.05|8.35|8.34|8.36|8.24|8.16|8.24|8.17|8.05|8.05|7.99|7.98|7.99|8|8|7.99|7.99|7.95|7.95|8|8|7.97|8.06|8.11|8|8.05|8.05|8|8.06|8.06|8.11|8.1|8.09|8.08|8.1|8.05|8.1|7.9|7.85|7.85|7.85|7.86|7.85|7.9|8|||8|7.9|7.94|||8.05|8|8.05|8|8|8.2|7.55|7.66|7.81|7.86|7.93|7.85|8|8|8.05||8.11||8.11|8.11|8|8|8|8.3|8|8.21|8.03|8.01|8.4||8.38|8.01|8.01|8|8.4|7.95||||7.85|8|7.81|7.9|8|8.3||8.32|8.48|8.42|8.35|||8.2|8.3||8.05|8.16|8.1|8|8.05|8.1|8.1|8.05|8.01|8.01|8.2|8.2||8.1|7.95|7.95|8.05|8.05|8.05|8.09|8.05|8.1|8.1|||7.86|7.9||8.2|8|8|7.85||7.8|7.81|8|7.82|7.8|7.85|7.81|7.9|7.95|7.96|8||8.05|8.39|8|8|8|8|8|7.8|7.75|7.85|7.86|8|7.9|8|8|7.94|7.95|7.95|8|8.05|8.2|8.1|8.05|8.04||8.04|8.15|8.15|8|8.2|7.98|8|8.24|8.15|8.35|8.06|8.4|8.25|8|8.65|9.3|9.78|9.8|9.79|10.3|||10.2|10|10.05|10|9.99|10|10.47||9.9|10|9.97|10.05|10.06|10.5|10.55|10.3|10.5|10.14|10.4|10.6|10.7|10.65|10.7|10.7
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|265.7|263|264|267.79|274.5|279.34||266.65|268|265.46|268.24|264|263|265.75|266.24|272.5|271.52|279|277.66|273.99|269.75|257.35|252.22|243.24|242|240.83|236.74|239.75|235|230.8|230.77|230.98|230|229.06|229.91|231.19|221.51|202.67|205.6|205.6|200.86|204.75|203.14|203.53|202|204.49|205|208|209|208.6|210.25|210.59|213.65|209.5|212.34|213.64|205.5|206.41|203.85|204.46|209.08|208|211.8|212|215.91|215|216.09|216.99|219.44|217.03|216.61|225.2|230.24|235|234||233.61|234.29|236.1|||234.05|234.64|235|234|235.65|236.1|235.77|233.8|238|241|240|226.5|227|213.45|211.15|212.1|211.65|210.32|208.51|212.9|214.21|214|220|217|204.83|201.84|196.5|196|200.12|178.08|175.21|177|179.26|180.5|180.09|175.01|179|178|180.25|179.88|180.93|180|178|178.5|178.12|178.34|179|173.25|169.95|166.2|165|159.26|154|155.59||150|150.7|151.06|149|145.23|148.61|149.89|150|151.21|150.31|149.56|149.99|150.5|153.53|159.85|158.45|152.65|149.75|146.96|142.76|141.91|137.75|137.75|140.99||138|134.71|129.8|124.09|121.5|120.18|120|119.96|119.19|119.3|118.82|116.56|117.24|116|116.57|119.55|120.27|119.99|118.75||121.01|120.36|120.12|121|121.49|123|132.13|135|137|134.62|129.99|124.8|125|123|122.77|119.51|122.75|124.79|125|124.36|121.65|116.51|112.29|112.99||110.23|108.39|107|110.57|110.81|105|111|113.5|116.03|118.12|118.74|119.73|121.32|120.91|121.03|124|126.02|126.23|127.36|126.69|128|127.65|126.52|127.5|131|127.35|125.36|126.98|126.5||128|127.3|128|128.22|128.48|131.5|133|131.9|131.44|132.45|131.02|129.5|133|134.99|137|144.5
08970|24952|/equities/international-forest-products-ltd|TSX|8.9|8.15|8.1|8.15|8.14|8.1||8.02|8.09|8.09|8.15|8.08|8.09|8.1|8.1|8.02|8.1|8.09|8.09|8.1|8.1|8.05|8.01|8.03|8.06|8.06|8.08|8.07|8.08|8.11|8.08|8.25|8.1|8.05|8.1|8.21|8.07|8.08|8.1|8.15|8.05|8.08|8.08|8.1|7.99|7.88|7.35|7.5|7.5|7.55|7.6|7.64|7.58|7.38|7.45|7.47|7.43|7.45|7.45|7.44|7.4|7.5|7.47|7.4|7.48|7.49|7.5|7.49|7.4|7.25|7.2|7.1|7.2|7.2|7.25||7.2|7.2|7.2|||7.2|7.3|7.35|7.34|7.32|7.4|7.39|7.45|7.35|7.27|7.15|7.21|7.2|7.2|7.3|7.18|7.2|7.2|7.25|7.14|6.9|7|6.98|7|7.1|6.79|6.75|6.7|6.61|6.59|6.65|6.75|6.75|6.8|6.85|6.79|6.49|6.35|6.4|6.4|6.3|6.3|6.32|6.35|6.45|6.39|6.43|6.49|6.5|6.59|6.5|6.41|6.38|6.4||6.05|6.1|6.2|6.35|6.55|6.65|6.53|6.66|6.7|6.6|6.6|6.62|6.64|6.7|6.66|6.6|6.68|6.95|6.61|6.8|6.95|7.1|7.1|7.19||7.16|7.39|7.39|7.27|7.3|7.39|7.4|7.6|7.55|7.6|7.28|7.28|6.95|7|6.85|6.75|6.9|6.9|6.85||6.74|6.7|6.75|6.73|6.75|6.65|6.33|6.31|6.4|6.31|6.34|6.35|6.5|6.3|6.34|6.32|6.35|6.4|6.51|6.5|6.47|6.73|6.66|6.95||7.02|6.5|6.42|6.55|6.63|6.4|6.2|6.35|6.28|6.64|6.7|6.7|6.64|6.88|7|7.05|7.2|7.17|7.2|7.2|7.25|7.3|7.35|7.3|7.29|7.29|7.35|7.4|7.49||7.35|7.29|7.35|7.42|7.5|7.5|7.48|7.49|7.45|7.39|7.37|7.35|7.4|7.62|7.81|8
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|14.34|14.22|13.86|13.76|13.68|13.48||13.5|13.48|13.1|13.06|13.05|13.01|13.09|13.16|13.15|13.26|13.14|13.31|12.83|12.8|12.74|12.85|12.79|12.91|13.29|13.4|13.22|12.81|12.95|12.93|12.94|13|13.07|13.1|13.34|13.32|12.99|12.95|12.98|13.13|13.02|13.1|13.04|13.02|12.91|13|13.06|13.16|13.02|13.19|13.37|13.44|13.48|13.62|13.69|13.77|13.95|13.47|13.45|13.38|13.48|13.38|12.9|12.88|12.85|12.62|12.31|12.22|12.16|12.16|12.16|11.95|12.14|12.05||12.02|12.48|12.96|||13.08|13.02|12.98|13.12|13.15|13.31|13.29|13.07|13.26|13.34|13.45|13.17|12.76|12.47|11.77|11.71|11.71|11.75|11.77|11.81|11.71|11.71|11.81|11.71|11.71|11.67|11.83|11.95|12.09|12.24|12.19|12.21|12.23|12.21|12.41|12.42|11.61|11.71|12.6|12.78|12.76|12.81|12.75|12.65|12.59|12.67|12.62|12.67|12.69|12.67|12.71|12.57|12.47|12.48||12.42|12.6|12.66|12.97|12.97|12.97|13.02|12.85|12.97|12.9|13|13.14|12.91|12.99|12.9|12.93|13.17|13.05|12.95|13.17|13.19|13.08|13.14|12.91||12.77|12.62|12.52|12.49|12.5|12.47|12.48|12.43|12.43|12.48|12.78|12.86|12.42|12.42|12.43|12.34|12.28|12.38|12.43||12.69|12.62|12.55|12.43|12.36|12.31|12.38|12.36|12.36|12.38|12.38|12.33|12.17|11.9|11.87|11.7|11.71|11.74|11.93|11.4|11.52|11.9|11.35|11.41||11.45|11.38|11.28|11.42|11.55|11.29|11.26|11.35|11.35|11.47|11.67|11.67|11.57|11.57|11.9|11.9|12.05|12.34|12.55|12.52|12.62|12.74|12.85|12.95|12.98|12.66|12.62|12.31|12.45||12.76|13|13.3|13.26|13.29|13.57|13.53|13.53|13.55|13.62|13.56|13.6|13.66|13.85|14.17|14.43
08974|24605|/equities/onex-corp|TSX|33.48|33.07|33|33.07|33.1|33.25||33.1|33.39|33.5|33.1|32.65|32.62|32.55|32.62|31.95|32.3|32.83|32.09|31.09|31.23|31.24|31.34|30.3|31.1|31.15|31.24|31.2|29.9|30.05|30.46|30.88|30.21|30.32|30.5|31.19|31.25|31.22|31.39|31.1|30.59|30|29.65|28.83|28.94|28.89|28.57|28.61|28.43|28.04|27.7|28.19|28.07|27.97|27.92|28.24|28.5|28.4|28.4|28.34|28.45|28.44|28.6|28.69|28.42|28.42|28.5|28.48|28.43|28.6|28.5|28.64|28.58|28.9|28.98||28.85|28.9|28.79|||29.44|29.15|28.84|29.15|29.75|29.85|29.18|28.89|29.39|29.38|29.4|29|28.91|28.1|28.05|28.2|28.42|28.09|28.44|28|28.35|27.89|28.23|27.89|26.74|26.75|26.49|26.29|25.83|25.65|25.18|25.85|25.6|25.64|25.27|24.8|24.49|24.34|24.3|23.97|23.97|24.39|24.04|24.25|24.11|23.89|24.2|24.75|24.99|24.96|24.99|24.8|24.96|25.49||25.27|25.5|25.28|25.14|25.4|25.14|25.13|24.97|24.47|24.88|25|24.98|25.15|24.87|24.82|24.65|24.97|25.24|24.65|25.05|25.15|25.05|25.45|25.77||25.19|24.79|24.99|25.14|24.45|24.43|25.15|24.99|24.98|24.7|24.55|24.5|24.2|24.21|24.3|24.03|23.68|23.6|23.67||23.69|23.7|23.69|23.74|23.5|23.75|23.65|23.82|24.2|23.59|23.16|23.1|23.1|23.1|23.02|22.93|23|22.86|22.99|22.72|22.8|22.95|22.89|22.5||22.95|22.92|22.7|22.62|22.79|22.5|22.49|21.38|20.99|21|21.1|21.05|21.14|21.4|21.45|21.4|21.44|21.77|21.85|22.29|22.35|22.25|21.93|22.2|21.98|21.8|21.89|21.95|22.45||22.53|22.6|22.57|22.74|22.69|22.41|22.52|22.75|22.81|22.78|22.75|22.8|22.96|22.87|22.4|22.3
08975|24608|/equities/open-text|TSX|13.06|12.68|12.61|12.78|12.91|12.9||12.73|12.94|13|12.85|12.85|12.87|13.05|13.12|13.35|13.37|13.21|13.12|13.22|12.99|12.62|12.62|12.39|12.43|12.69|12.85|12.98|12.84|12.57|12.74|12.9|13.14|13.02|13.06|13.34|13.35|13.4|13.71|13.89|13.8|13.99|14.15|13.53|13.72|13.97|13.69|11.7|11.63|11.4|11.22|11.35|11.29|11.26|11.26|11.5|11.48|11.65|11.77|11.4|11.32|11.33|11.8|11.32|11.36|10.94|10.95|11.13|11.04|11.16|11.32|11.74|11.88|12.07|12.02||12.06|11.85|11.85|||11.68|11.75|11.74|11.67|11.9|11.91|11.72|11.71|11.72|11.57|11.44|11.52|11.55|11.34|11.06|10.96|10.89|11.02|10.96|11.54|11.54|11.54|11.6|11.6|11.6|11.61|11.62|11.44|11.46|11.51|10.98|10.91|10.9|10.86|10.28|10.14|10.11|10.29|10.22|10.11|10.19|10.21|10.17|10.24|10.25|10.2|10.46|10.53|10.65|10.83|10.88|10.72|10.99|10.42||10.27|10.21|10.18|10.13|10.21|10.02|9.91|9.68|9.62|9.54|9.45|9.63|9.66|9.55|9.62|9.31|9.19|9.49|9.22|9.23|9.25|9.4|9.61|9.72||9.53|9.35|9.38|9.12|9.07|9.05|8.93|8.89|8.9|8.94|8.99|8.63|8.52|8.43|8.19|8.2|8.03|7.83|7.88||7.95|7.84|7.9|7.71|7.75|7.69|7.7|7.74|7.7|7.62|7.52|7.64|7.66|7.5|7.49|7.54|7.88|8|7.93|7.59|7.59|7.68|8.03|8.03||8.07|8.08|8.08|8.13|8.1|8.12|8.09|8.12|8.13|8.2|8.02|7.99|7.79|7.76|7.61|7.69|8.05|8.06|8.11|8.05|7.99|7.97|7.93|7.79|7.89|7.82|7.7|7.59|7.76||7.84|7.91|8.02|8.15|8.13|8.12|8.32|8.35|8.5|8.75|9|10.61|10.6|10.41|10.29|10.17
08976|24680|/equities/transcanada-corp|TSX|38.25|38.3|38.35|38.32|38.27|38.6||38.61|38.7|38.88|38.69|38.77|38.9|38.88|39.23|39.1|39.3|39.8|39.53|39.2|39.05|39|38.77|38.54|38.88|38.96|38.88|38.47|38.24|38.19|37.67|37.9|38.14|37.85|38.06|38.29|38.2|38.22|38.23|38.19|38.22|38.15|38.05|38.01|38.03|38.3|38.2|38.29|38.65|39.1|39.2|39.28|39.27|39.1|39.29|39.48|39.3|39.5|39.5|39.84|39.71|39.42|39.31|39|39.25|39.25|39.48|39|39.27|39.7|39.86|39.9|40.94|41.35|40.69||40.71|40.74|40.48|||40.6|40.9|40.54|40.33|40.3|40.67|40.3|40.15|40.25|40.26|40.29|40.34|39.91|39.68|39.45|39.05|39|39.23|38.99|38.99|39|39.3|38.99|39.09|38.59|38.89|39.12|38.54|38.25|38.28|37.98|37.97|38.12|37.45|37.68|37.59|37.79|36.75|36.53|35.77|35.45|35.64|35.65|35.7|35.31|35.01|34.89|34.65|34.86|34.76|34.45|34.5|34.56|34.98||35.01|35.85|35.8|35.91|35.73|35.53|35.65|35.5|36.16|36|35.45|35.92|35.92|35.83|36.25|36|35.86|35.63|35.3|34.9|35.09|34.85|35.38|35.84||36.05|36.43|36.49|35.82|35.81|35.18|35.28|35.45|35.3|35.25|35.06|35|35.49|35.3|35.07|35.5|35.47|35.36|35.18||35.39|35.5|35.6|35.3|35.38|34.84|34.69|34.4|33.92|34.5|34.1|33.46|33.09|32.39|32.4|32.73|32.92|33.12|32.96|32.99|32.57|32.25|32.4|32.4||32.25|31.91|31.74|32.3|32.34|32.05|32.2|32.35|32.24|32.14|32.36|32.14|32.44|32.91|32.98|33.5|33.15|33.53|34|34.56|34.55|34.22|34.46|33.95|32.91|32.81|32.44|31.6|32.24||33.06|32.98|32.75|33.51|33.05|32.6|32.51|32.6|33.18|33.19|32.94|32.77|32.8|32.6|33.35|33.45
08977|24603|/equities/north-west-company-inc|TSX|17.73|17.75|17.99|17.6|17.65|17.44||17.19|17.27|17.33|17.23|17.35|16.9|16.77|16.86|16.89|16.85|16.8|16.5|16.3|16.94|17.6|17.6|16.99|16.97|16.65|16.3|16.38|16.25|15.81|16.1|16.25|16.26|16.35|16.5|16.76|16.79|16.87|16.5|16.59|16.53|16.93|16.93|16.98|16.84|16.66|16.92|16.52|16.74|16.7|16.48|16.75|16.74|16.75|16.25|16|15.96|15.28|15.5|15.1|15.09|15.14|15.55|16.09|15|14.84|14.88|15.15|14.74|14.63|14.8|14.85|14.93|15.25|15.98||15.83|16.44|16.64|||16.76|16.8|16.85|16.89|16.92|16.96|16.99|17.09|17.15|17.15|17.19|16.74|16.28|15.86|16.14|15.87|15.9|15.63|16.1|16.75|16.85|15.48|15.45|14.85|14.94|14.35|14.44|14.54|14.12|14.46|14.84|15.2|15.4|15.5|16.4|16.63|15.09|15.01|17.97|18.45|17.82|17.75|18.08|18.3|18.45|18.44|18.47|18.24|17.78|17.8|17.58|16.97|17.2|17.3||17.2|17.49|17.49|17.3|17.36|17.59|17.5|17.65|18|18.4|18.44|18.45|18.5|17.62|18.14|17.17|16.82|17|17.35|17.59|17.59|15.98|15.67|15.75||15.67|14.9|15.17|15.24|15.45|15.18|15.33|15.23|15.17|15.25|15.25|15.27|15.17|15.17|15.25|15.17|15.17|15.57|15.67||15.82|15.62|15.56|15.5|15.8|15.8|15.29|15.33|15.12|15.13|15.41|15.57|15.62|15.63|15.67|15.83|15.96|15.95|15.7|15.54|15.23|15.66|15.23|15.48||15.38|15.05|14.75|14.83|14.75|14.5|14.65|14.63|14.62|14.67|14.67|14.5|14.82|13.95|13.95|14.16|13.67|13.12|13.17|13.33|13.33|13.33|13.41|13.33|13.33|13.29|13.13|12.92|13.55||13.23|13.16|13.1|13.25|13.33|13.67|13.83|13.75|13.83|13.85|13.91|13.67|13.57|13.62|13.66|13.62
08978|24679|/equities/thomson-reuters-corp|TSX|48.47|48.65|48.75|48.18|48.12|47.85||47.78|47.88|48|48.09|48.94|49.04|48.97|49.3|49.41|49.48|49.56|49.29|49.2|49.2|48.98|48.5|48.3|48.19|48.2|48.4|48.17|48.07|48.22|47.71|47.63|47.49|47.83|48.35|49.18|49.76|49.93|50.05|50.74|51.11|50.82|50.67|50.61|50.32|50.72|51.95|51.23|51.25|51.38|51.25|51.23|50.14|49.72|49.56|49.95|49.75|49.85|49.65|48.45|48.48|48.18|48.05|47.94|48.25|48|48.01|48|47.75|48|48|48.15|48.95|49.37|48.86||48.72|48.49|48|||48.01|48.09|48.32|48.1|48.7|48.91|49.08|49.2|48.84|49.09|49.34|49.22|49.28|49.54|49.33|48.95|49.19|48.99|48.68|48.4|48.56|48.64|48.08|47.56|47.35|47.94|47.91|47.68|47.7|46.83|46.7|46.73|46.5|46.8|46.85|47|46.82|46.8|46.77|46.26|46.46|47.6|47.82|46.09|46.08|46|44.85|45.09|44.62|44.63|44.54|44.27|44.13|44.89||45.23|45.9|45.84|45.43|45.5|45.24|45.34|45.5|45.8|45.65|45.33|44.85|44.38|43.43|43.5|43.7|43.2|43.34|43.45|43.3|43.72|43.67|44.12|44.6||45.24|44.71|44.95|45.04|45.1|44.99|45.24|45.49|45.69|45.35|44.99|44.98|45|44.75|44.72|44.35|45.4|45.56|45.5||45.4|45.42|45.55|45.25|44.99|45.47|44.05|44.02|43.9|43.87|43.68|43.5|43.7|43.98|44|43.95|43.63|44.29|44.41|43.87|43.23|43.27|43|43||43.39|43.14|43.58|43.8|43.92|44.05|44.3|44.09|44|44.09|44.19|44.78|45.39|46.24|46.34|46.11|45.7|45.7|45.97|46.49|46.5|46.15|46.5|45.53|44.74|44.23|44.12|43.7|43.9||44.14|44.32|44.68|44.53|44.13|44.05|44.03|44.5|45|45.22|45.3|45.31|45.65|45.26|45.03|45
08980|24691|/equities/westshore-terminals-invest-corp|TSX|12.3|12.21|11.94|12|11.95|12.06||12.03|12.03|12|12.05|12.05|12.13|12.26|12.28|12.24|12.06|11.75|11.5|11.4|11.42|11.35|11.3|11.4|11.34|11.35|11.35|11.4|11.47|11.45|11.24|11.27|11.3|11.23|11.38|11.43|11.5|11.19|11.15|11.41|11.53|11.73|11.78|11.8|11.86|12.05|12.08|12.1|12.1|12.16|12.05|12.04|11.99|11.92|11.95|12|12.05|12|12|12.01|12.02|11.94|11.79|11.8|11.6|11.49|11.55|11.32|10.99|11.07|11.21|11.31|11.43|11.68|11.7||11.8|11.8|11.8|||11.81|11.74|11.65|11.79|11.86|11.86|11.53|11.45|11.6|11.88|11.89|11.81|11.75|11.8|11.85|11.83|11.87|11.88|11.5|11.45|11.47|11.23|11.28|11.24|10.99|10.97|10.9|10.77|10.48|10.45|10.29|10.33|10.45|10.5|10.48|10.22|10.09|10.5|11|11.02|11.01|10.64|10.62|10.66|10.65|10.66|10.7|10.72|10.73|10.85|10.94|10.7|10.49|10.5||10.56|10.2|9.63|9.78|9.85|9.93|10.05|10.21|10.19|10|10.25|10.3|10.32|10.5|10.55|10.78|10.83|10.76|10.99|11.19|11.25|11.2|11.3|11.37||11.27|11.35|11.42|11.5|11.53|11.6|11.63|11.63|11.52|11.64|10.95|10.93|10.95|10.89|10.85|10.9|10.95|10.98|11.1||10.8|10.7|10.74|10.64|10.7|10.68|10.6|10.65|10.65|10.75|10.89|11|11.05|10.96|11.12|11.03|11.03|11.25|11.25|11|10.78|10.63|10.66|10.7||10.68|10.55|10.62|10.93|10.85|10.85|10.64|10.79|10.65|10.7|10.69|10.65|10.61|10.59|10.7|10.63|10.61|10.7|10.89|11.15|11.5|11|10.64|10.74|10.79|10.92|10.5|10.39|10.25||10.35|10.3|10.4|10.6|10.75|10.8|10.9|11.15|11.09|10.96|10.85|11.04|10.59|10.62|10.85|11
08983|24470|/equities/boardwalk-reit|TSX|43.25|43.51|43.22|43.52|44.01|44.15||44.49|44.74|44.5|44.48|45.18|45.54|45.86|46.2|45.4|44.99|44.59|44.25|44.15|43.83|44.24|43.74|44.1|45.43|46.2|46.82|46.39|46.11|46.64|45.96|47.79|48.69|48.9|49.14|49.83|49.48|49.14|48.76|48.71|46.65|46.2|45.43|44.95|44.74|44.63|45.45|44.89|44.39|43.68|42.77|42.77|41.46|41.32|41.37|41.42|41.32|41.55|41.29|40.28|40.41|40.1|40.93|40.98|41.07|41.62|41.46|39.67|37.85|37.61|38.29|39.29|39.83|40.42|41.05||40.86|41.25|40.33|||40.67|41.85|42.05|42.05|42.38|42.3|41.42|41.32|42.54|42.59|42.34|41.03|40.19|40.09|39.61|39.36|39.36|39.19|38.63|38.96|38.62|38.14|37.93|37.74|36.6|36.13|36.36|36.67|36.16|35.68|35.19|35.39|35.33|34.91|33.43|33.52|33.25|33.56|33.93|34.61|34.68|34.61|34.9|34.77|35.37|35.4|35.64|34.47|34.11|33.95|33.69|33.13|32.63|32.52||31.78|31.49|31.74|31.64|31.7|31.66|31.69|31.29|31.54|31.39|31.61|31.42|32|31.07|30.87|31|30.93|30.34|30.65|30.51|30.41|30.43|30.3|30.66||30.07|30.07|29.34|29.33|29.34|29.34|29.24|29.09|29.05|29.09|28.95|29.14|29.72|29.34|28.12|28.16|27.38|26.9|26.81||26.79|26.88|26.89|26.99|26.76|26.89|26.88|26.4|26.11|26.11|26.11|26.25|25.87|25.82|26.11|26.15|26.16|26.14|25.95|25.67|25.39|25.42|25.43|25.57||25.38|24.75|24.29|24.64|24.69|24.69|24.96|25.13|25.43|25.57|25.59|25.65|25.34|25.67|25.64|25.12|24.77|25.13|25.64|25.72|25.18|25.62|25.62|26.01|25.53|25.43|25.13|25.04|24.73||24.49|24.35|25.12|24.45|24.89|25.18|25.34|24.15|23.42|23.39|23.42|23.27|23.27|23.35|23.39|23.73
08984|24777|/equities/boyd-group-income-fund|TSX|1.7|1.69|1.65|1.65|1.61|1.67||1.68|1.68|1.65|1.65|1.55|1.5|1.47|1.49|1.5|1.44|1.4|1.4|1.5|1.4|1.41|1.42|1.45|1.5|1.39|1.45|1.47|1.51|1.4|1.42|1.4|1.39|1.4|1.4|1.4|1.45|1.41|1.35|1.39|1.39|1.4|1.42|1.39|1.3|1.31|1.38|||1.33|1.38|1.33|1.38|1.31|1.38|1.4|1.41|1.53|1.53|1.49|1.45|1.36|1.4|1.35|1.36|1.44|1.4|1.45|1.35|1.36|1.35|1.27|1.25|1.2|1.2||1.23|1.2|1.15|||1.13|1.2|1.2|1.2|1.14|1.1|1.05|1.09|1.08|1.1|1.11|1.15|1.14|1.14|1.1|1.02|1.1|1.05|0.95|1|0.97|0.95|0.92|0.95|0.92|0.95|0.95|1|1.19|1.17|1.15||1.25|1.11|1.11|1.15|1.17|1.21|1.26|1.34|1.25|1.26|1.29|1.29|1.31|1.35|1.38|1.35|1.37|1.33|1.3|1.39|1.3|1.38|||1.39||1.35|1.35|1.36||1.4|1.46|1.35|1.45|1.35|1.49|1.5|1.5|1.47|1.45|1.5|1.35|1.46|1.5|1.5|1.57|1.59||1.57|1.54|1.38|1.31|1.32|1.32|1.24|1.19|1.21|1.3|1.25|1.25|1.15|1.15|1.15|1.15|||1.15||1.13|1.14|1.14|1.15|1.15|1.15|1.14|1.1|1.14|1.14|1.12|1.15|1.15|1.15|1.14|1.15|1.15|1.13|1.14|1.15|1.18|1.18|1.17|1.18||1.15|1.1|1.08|1.04|1.01|1.07|1.1|1.1|1.07|1.07|1.15|1.13|1.1|1.1|1.15|1.15|1.08|1.06|1.17|1.16||1.23|1.19|1.19|1.11|1.23|1.3|1.25|1.23||1.25|1.3|1.35|1.34|1.28|1.39|1.37|1.42|1.45|1.36|1.46|1.42|1.45|1.44|1.44|1.43
08989|24482|/equities/canadian-apartment-properties-reit|TSX|21.09|20.5|20.5|20.43|20.31|20.5||20.96|21|21.05|20.72|20.7|21.16|21.24|21.5|21.57|21.8|21.71|21.4|21.15|21|21.1|20.95|20.97|21.35|21.49|21.55|21.5|21.45|21.28|21.38|21.78|21.32|21.2|20.99|21.05|21.15|20.95|20.45|20.54|20.1|19.96|20.46|19.39|19.38|19.33|19.29|19.46|19.4|19.34|19.42|19.5|19.28|19.14|19.29|19.24|19.37|19.34|19.24|19.25|19.33|19.2|19.22|19.13|19.14|19.28|18.74|18.9|18.5|18.3|18.4|18.66|18.66|18.68|18.68||18.66|18.84|18.97|||19|19.38|19.47|19.59|19.6|19.23|18.75|18.73|18.74|18.75|18.68|18.7|18.59|18.62|18.53|18.47|18.69|18.74|18.64|18.75|18.85|18.98|18.83|18.97|19|19|19.27|19.27|19.27|19.28|19.24|19.05|19.06|18.92|18.82|18.48|19.2|19.79|19.86|19.6|19.71|19.42|19.31|19.17|19.25|19.35|19.4|18.89|19.2|19.2|18.98|18.89|18.7|18.62||18.31|18.3|18.26|18.39|18.36|18.37|18.42|18.31|18.24|18.33|18.47|18.75|18.65|18.5|18.67|18.64|18.23|18.2|18.13|18.15|18.02|18|18.09|18.08||18|17.75|17|16.88|16.94|16.9|16.89|16.8|16.84|16.87|16.88|16.88|16.8|16.62|16.79|16.88|16.9|16.88|16.88||16.84|16.89|16.9|17.3|17.66|17.3|17.4|17.35|17.28|17.38|17.36|17.35|17.23|17.12|17.1|17.12|17.06|17|16.85|16.95|16.92|16.96|16.95|16.78||16.41|16.19|15.9|15.8|15.6|15.75|15.55|15.36|15.54|15.78|15.7|15.69|15.67|16|16.38|16.48|16.69|16.85|16.89|16.9|16.9|16.95|16.95|16.94|16.84|16.72|16.51|16.45|16.55||16.39|16.45|16.78|16.78|16.7|16.79|16.77|16.62|16.53|16.49|16.49|16.5|16.5|16.55|16.59|16.62
08991|24501|/equities/canadian-pacific?cid=24501|TSX|13.77|13.7|13.75|13.51|13.49|13.25||12.86|13.06|13.1|13.05|13.06|12.98|12.99|13.09|13.08|13.07|12.94|12.92|12.89|12.92|12.85|12.82|12.7|12.73|12.71|12.8|12.76|12.64|12.64|12.61|12.66|12.56|12.52|12.64|12.93|12.98|13.04|13|12.97|12.98|13.05|13.05|12.98|12.89|12.66|12.81|12.86|12.98|13.02|13.12|13.24|13.27|12.9|12.78|12.92|12.92|12.95|13|12.94|12.76|12.83|12.88|12.95|12.95|12.77|12.76|12.43|12.35|12.32|12.25|12.16|12.38|12.56|12.53||12.39|12.41|12.35|||12.28|12.39|12.4|12.38|12.65|12.78|12.78|12.76|12.74|12.82|12.81|12.82|12.86|12.89|12.74|12.78|12.8|12.72|12.79|12.98|13.03|13.06|12.95|12.99|12.81|12.83|12.83|12.77|12.84|12.85|12.74|12.9|12.89|12.89|12.87|12.88|12.87|12.71|12.8|12.75|12.83|12.8|12.75|12.7|12.5|12.28|12.3|12.2|11.94|11.98|11.81|11.67|11.49|11.48||11.6|11.72|11.4|11.13|11.1|11.16|11.07|10.98|10.83|10.61|10.73|10.81|10.98|10.8|10.78|10.82|10.79|10.77|10.69|10.59|10.8|10.74|10.8|10.87||10.99|10.9|10.81|10.82|10.93|10.85|10.85|10.94|10.88|10.99|11.04|11.04|11|10.79|10.72|10.62|10.68|11.04|10.98||11.09|11.02|10.82|10.88|11.03|11.02|11|11.1|11.12|10.8|10.88|11.2|11.14|10.68|10.78|10.9|11.08|11.36|11.3|11.03|11.02|11.27|11.5|11.59||11.46|11.18|11.02|11.01|10.94|11.09|11.18|11.11|10.96|11.14|11.16|11.16|10.76|11.03|11.2|11.24|11.02|11.21|11.21|11.53|11.58|11.55|11.63|11.6|11.7|11.7|11.6|11.4|11.55||11.58|11.94|11.78|11.95|12.11|12.36|12.69|12.62|12.63|12.52|12.35|12.3|12.3|12.19|12.03|12.12
08993|24822|/equities/crombie-reit|TSX|14.2|14.2|14.3|14.05|13.97|13.65||13.9|13.9|13.8|13.85|14|14|13.9|13.63|13.63|13.54|13.5|13.5|13.49|13.49|13.35|13.3|13.25|13.35|13.5|13.67|13.74|13.6|13.65|13.6|13.7|13.93|13.99|13.8|14.08|13.95|13.61|13.6|13.6|13.95|13.7|13.65|13.6|13.65|13.9|13.69|13.95|13.9|14|14|13.99|13.97|13.98|13.94|13.99|13.72|14.11|14.24|14.24|14.25|14|13.55|13.4|13|12.99|12.9|12.9|12.9|12.85|12.93|13|13|13|13.1||13|12.95|13|||13.04|13|13.07|12.99|13|13|13|13|13|13|13|13|13.01|13.1|13.18|13.18|13.05|13.05|12.95|13|13|13|12.8|12.76|13.05|13|13|12.87|12.85|13.24|13.55|13.48|13.15|12.9|12.99|12.65|12.75|12.8|13.1|12.43|12.3|12.15|12.15|12.15|12.15|12.16|12.2|12.29|12.4|12.4|12.25|12.25|12.68|12.5||12.3|12.54|12.86|12|11.94|11.99|11.76|11.7|11.5|11.5|11.61|11.75|12|11.8|12|11.7|11.68|11.75|11.72|11.69|11.66|11.7|11.75|11.55||11.45|11.55|11.5|11.6|11.39|11.4|11.38|11.4|11.4|11.4|11.6|11.59|11.49|11.4|11.45|11.42|11.38|11.55|11.59||11.48|11.4|11.35|11.3|11.25|11.25|11.35|11.39|11.39|11.38|11.35|11.35|11.25|11.3|11.34|11.24|11.2|11.15|11.15|11.18|11.2|11.25|11.38|11.25||11.2|11.11|10.95|11.19|11.2|11.24|11.22|10.92|10.89|10.9|10.7|10.65|10.6|10.48|10.6|10.69|10.7|10.71|10.79|10.8|10.8|10.85|10.95|10.7|10.58|10.68|10.83|10.75|10.89||10.8|10.75|11|11|10.91|11|11.05|11.01|11.08|11.08|11.06|11.08|11.09|10.99|11.08|11.1
08994|24527|/equities/eldorado-gold-corp.|TSX|7.35|7.21|7.1|7.17|7.18|7.17||7.17|7.14|6.97|6.84|6.88|6.99|7.07|7.06|7.3|7.27|7.27|7.12|7.01|6.9|6.9|6.75|6.63|6.97|6.95|6.94|7.17|7.05|6.88|6.67|6.85|6.94|7.1|7.4|7.48|7.6|7.56|7.38|7.24|7.45|7.57|7.35|7.19|7.07|7.09|7.28|6.99|6.88|7.1|7|6.93|7.05|6.72|6.55|6.72|6.72|6.84|6.78|6.78|6.6|6.53|6.41|6.51|6.48|6.39|6.34|6.29|6.23|6.29|6.23|6.22|6.17|6.49|6.45||6.36|6.39|6.24|||6.12|6.13|6.2|6.25|6.07|6.16|6.37|6.44|6.63|6.67|6.87|6.85|6.76|7.01|7.02|6.75|6.5|6.4|6.45|6.32|6.27|5.93|5.92|5.97|5.92|5.78|5.94|5.95|5.92|5.86|5.89|5.86|5.53|5.49|5.54|5.25|5.16|5.08|4.8|4.84|4.79|4.93|4.85|4.7|4.7|4.82|4.82|4.75|4.85|4.89|4.79|4.6|4.56|4.57||4.68|4.68|4.66|4.85|5.02|5|5.08|4.94|4.67|4.63|4.82|4.75|4.73|4.83|4.85|4.98|5.01|5.04|5.15|5.16|5.38|5.43|5.62|5.54||5.46|5.5|5.29|5.24|5.18|5.2|5.25|5.27|5.16|5.1|4.95|4.98|5.07|5.05|5.08|5.25|5.3|5.33|5.34||5.54|5.46|5.75|5.65|5.44|5.46|5.46|5.34|5.18|5.03|5|5.2|5.27|5.13|5.3|5.32|5.37|5.54|5.48|5.52|5.58|5.61|5.6|5.57||5.48|5.31|5.2|5.4|5.33|5.25|5.25|5.21|5|4.88|5.07|5|4.79|4.71|5.17|5.23|5.16|5.53|5.39|5.56|5.63|5.49|5.58|5.51|5.4|5.27|5.17|4.99|5.34||5.28|5.34|5.6|5.62|5.69|6.15|6.37|6.22|6.06|5.96|6.08|6.12|6.29|6.21|6.07|5.96
08995|24534|/equities/first-capital-realty-inc|TSX|17.69|17.16|17.19|17|17.34|17.24||17.18|16.99|16.99|17.19|17.12|17.27|17.46|17.41|17.5|17.5|17.49|17.5|17.5|17.5|17.73|17.26|18.12|17.98|18.31|17.58|17.12|17.06|16.87|16.87|17.34|17.13|17.06|17.31|17.81|18|17.92|18.07|18.12|18|18.31|18.22|17.94|17.91|17.9|17.68|17.68|17.5|17.44|17.31|17.42|17.19|17.22|17.25|17.38|17.49|17.66|17.5|17.44|17.38|17.46|17.16|17.13|17.11|17.09|17.12|17.12|17.16|17.21|17.31|17.38|17.62|17.62|17.66||17.36|17.13|17.46|||16.97|16.87|16.88|16.88|17.06|16.96|16.94|17.12|17.34|17.43|17.12|17.06|17|17|16.88|16.87|16.86|16.87|16.91|16.88|16.88|16.83|16.84|16.88|16.88|16.72|17.03|17.26|16.74|16.71|16.47|16.25|16.09|16.53|16.5|16.03|16.19|16.25|16|15.94|16.24|16.46|16.23|16.15|16|15.81|15.75|15.94|15.62|15.94|15.75|15.84|16.19|15.94||15.82|15.84|15.99|15.91|16.25|16.31|16.5|16.53|16.38|16.25|16.25|16.49|15.91|15.75|15.75|15.69|15.78|15.66|15.62|15.59|15.69|15.93|15.62|15.62||15.56|15.56|15.31|15.47|15.34|15.28|15.26|15.37|15.31|15.18|15|15.06|15.12|15|14.93|14.93|14.92|14.94|14.61||14.72|14.75|14.72|14.91|15|14.91|14.72|14.66|14.62|14.38|14.47|14.49|14.44|14.47|14.48|14.41|14.5|14.49|14.56|14.59|14.64|14.55|14.53|14.43||14.39|14.49|14.55|14.51|14.57|14.62|14.69|14.71|14.84|15|14.97|15|14.84|14.84|15.03|15.02|15|15.4|15.03|15.12|15.12|15.16|15.16|15.03|15.31|15|15.31|14.78|15.47||14.9|14.84|14.74|14.84|15.06|15.12|15.1|15.19|15.38|15.16|15.09|15.25|15.19|15.31|15.25|15
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|44.86|44.85|44.24|43.88|44|44.22||43.66|43.5|43.74|43.75|43.49|43.75|43.72|43.35|43.74|43.25|42.66|41.95|41.65|41.35|40.59|40.93|41.49|41.88|41.95|42.5|42.24|42.24|41.47|40.54|40.92|41.61|42.7|42.95|42.95|42.99|42.78|42.78|42.7|43.07|42.99|42.5|42.4|42.07|42.29|42.66|42.35|42.5|42.38|42.24|42.65|42.7|41.74|41.25|40.85|41|41.4|41.41|40.7|40.75|40.23|39.03|38.65|39.05|39.24|38.48|38.9|39.82|40.37|40.7|40.21|41.8|43.2|43.45||43.16|42.8|42.28|||42|41.69|42.65|42.61|43.3|44.72|44.64|44.8|44.53|44.65|44.75|44.49|44.75|44.17|43.7|43.16|43.29|43.08|42.45|42.09|42.39|42.2|42.2|42.25|41.92|41.53|42.97|42.75|42.34|42.3|42.77|42.88|42.02|41.2|41.2|40.15|38.82|38.36|39.75|41.3|41.88|41.5|40.53|38.9|38.61|37.05|37.26|36.92|37.3|37.01|36.42|35.71|36.5|36.51||37.13|37.22|36|36.51|37.86|38.15|38.15|37.5|37.19|36.5|37.65|37.95|38.13|38.88|38.95|38.29|38.74|38.68|39.16|38.42|39.29|39.75|40.81|42.28||42.44|42.33|42.49|42.33|42.59|43.15|43.36|43.75|43.6|43.65|44.12|43.72|44.2|44.02|43.85|44.55|45.02|45.2|43.9||43.14|43.32|42.5|41.3|41.75|41.57|41.84|41.65|41.5|41.3|41.85|41.98|42.2|42.26|42.26|42.63|42.11|41.8|41.27|41|41.1|41.25|41.55|41.5||40.9|39.89|38.82|38.5|37.87|37.77|37.85|37.86|37.75|37.77|37.98|37.99|37.44|38|38.7|39.7|39|40.92|41.38|42|41.75|41.15|41.1|42.65|42.55|42.25|40.7|38.7|39.38||38.9|39.29|39.69|39|38.66|39.15|39.9|39.49|39.22|38.62|38.61|38.57|39.25|40.2|40.97|40.75
08998|40490|/equities/interrent-reit|TSX|5.2|5.16|5.1|5.1|5.1|5.2||5.2|5.2|5.2|5.19|5.2|5.11|5.2|5.2|5.25||5.25|5.1|5.15|5.35|5.3|5.25|5.25|5.3|5.35|5.35||5.35|5.35|5.35|5.4|5.5|5.4|5.49|5.45|5.45|5.48|5.5|5.55|5.55|5.65|5.5|5.47|5.5|5.5|5.47|5.25|5.33||5.74|5.7|5.01|5.2|5.5|5.7|5.69||5.59|5.47||5.3|5.3|5.15|5||5.1||5.1|5.24|5.1|5.25|5.25|5.66|||5.34|5.31||||5.7|5.3|5.1|5.74|5.25||5.95||5.1|||6|5.5|5.5|5.5|5.4|5.5|5.4||5.1|5.3|5.1|5|5.3|5.3|5.3|4.9|5|5.4|5.4|5.1||5|5|5.2|5||4.7|5.4|5.3|5|5.2|5.2|5|5|5.5|5.6|5.5||5.4|5.6|5.5||5.6||5.5|5.3||5|6|5.2||5.5|5.3|4.8|5|5.5|5|5.1||5.1||5|5|||4.5||4.6||||4.7|4.8|4.7||4.75|4.8|4.8|4.65||4.7|4.6|4.6|4.6||||5||||5|4.7|4.95|4.6||4.6|4.8|4.65||4.6|4.5|4.35|4.5|4.9|4.6|4.3||||||||4.95|4.95||||4.3|4.6|4.5|4.7|4.4||4.5|4.6|4.9||||4.45|4.6||4.6|4.55|5.4|4.5|4.85|4.95||4.95|4.2|||4.95|4.75|4.85|4.85||5|4.8||4.7||4.7||5.1|5.1|
08999|24969|/equities/killam-properties-inc|TSX|10.48|10.36|10.36|10.24|10.24|10.32||10.36|10.36|10.32|10.24|10.28|10.32|10.28|10.36|10.72|10.6|10.76|10.8|10.48|10.4|10.48|10.32|10.2|10.32|10.56|10.28|10.12|10.16|9.8|9.8|9.92|9.88|9.76|9.96|10.16|10.2|10|10.16|9.8|9.8|9.64|9.52|9.6|9.6|9.6|9.6|9.64|9.6|9.56|9.6|9.6|9.6|9.6|9.6|10|9.56|9.68|9.8|9.68|9.72|9.6|9.68|9.68|9.8|9.8|9.8|9.76|10|10|10.12|10.12|10|10.16|10.08||10.16|10|10.12|||10.16|9.68|9.6|9.76|9.6|9.8|9.8|9.88|10.16|10.04|10|10.4|10.4|10.16|10|10.32|10|10|10|10.12|10.12|10.32|10.4|10.4|10.4|10.32|10.6|10.4|10.48|10.6|10.6|11.16|11.92|11.2|10.88|10.32|10.2|10.2|10.32|10.2|10.2|10.4|10.2|10.2|10|9.8|9.96|9.8|9.68|9.68|9.2|9.36|9.6|9.4||9.4|9.28|9.28|9.6|9.68|9.68|9.6|9.6|9.56|9.4|9.6|9.76|9.6|9.4|9.56|9.56|9.28|9.2|9.6|9.6|9.68|9.8|9.8|9.96||9.68|9.72|9.52|9.44|9.4|9.6|9.44|9.2|9.2|9.2|9.52|9.28|9.6|9.6|9.56|9.4|9.52|9.6|10||10.36|10.36|9.88|10.36|9.6|9.52|9.6|9.8|9.6|9.8|9.8|10|10|10.04|10.4|10|10|10.36|10.4|10.2|10.2|10.2|10.4|||10.8|10.2|10|10.4|10.4|10.6|10.68|11|11.2|11.32|11.2|11.56|11.16|11.4|11.4|11.52|11.2|10.8|10.84|10.8|11|11.2|11.2|11|11|11|10.68|10.6|10.96||10.96|10.64|10.76|10.8|10.96|10.96|10.96|10.96|11|11.4|11.32|11.4|11.8|11.8|11.84|11.68
09003|24624|/equities/pembina-pipeline-corp|TSX|15.5|15.53|15.53|15.55|15.75|15.65||15.65|15.75|15.92|15.9|15.98|16.14|16.05|16.31|16.37|16.37|16.39|16.21|16.34|16.4|16.42|16.1|16.29|16.4|16.33|16.3|16.16|16.17|16.3|16.3|16.3|16.37|16.64|16.5|16.7|16.65|16.54|16.95|16.9|16.64|17.4|17.1|16.35|16.1|16.1|16.08|16.05|16.07|16.1|16.15|16.13|16.19|16.24|16.13|16.22|16.04|15.95|15.96|15.85|15.83|16|15.98|16|16.1|15.7|15.73|15.87|15.8|15.55|15.74|15.89|16|16.15|16.1||15.9|15.84|15.9|||16|15.86|15.84|15.84|16.07|16.1|16.09|16|16.3|16.27|15.8|15.92|15.84|15.7|15.89|15.61|15.14|14.95|14.88|15.01|14.8|15|15|15|14.75|14.59|14.49|14.5|14.49|14.59|15.1|15.18|15.39|15.49|15.53|14.8|14.5|15.75|17.52|18.1|18.15|18.15|17.94|17.75|17.75|17.85|17.86|17.95|18.35|18.23|17.77|17.62|17.69|17.74||17.4|17.4|17.27|17.44|17.38|17.35|17.23|17.08|17.19|17.34|17.5|17.75|17.52|17.57|17.6|17.68|17.5|17.39|17.22|17.39|17|16.98|17.15|17.35||17.48|16.99|16.87|16.9|16.97|16.96|16.93|16.89|16.9|16.8|16.7|16.59|16.52|16.25|16.1|16.25|16.5|16.5|16.59||16.38|16.6|16.8|16.85|16.91|16.98|17.15|17.08|16.6|16.5|16.4|16.45|16.49|16|15.99|15.9|15.85|15.89|16|16.12|16.27|16|16.3|16.26||16.25|15.93|15.9|15.81|15.39|15.39|15.49|15.6|15.73|15.86|16.17|15.74|16.25|16.25|16.3|16.36|16.34|16.45|16.74|16.74|16.45|16.25|16.25|16.19|16.19|16.27|16.24|16.23|16.5||16.3|16.37|16.45|16.47|16.45|16.39|16.77|17.05|17.14|16.95|16.25|16.52|16.64|16.8|16.88|16.9
09004|24468|/equities/primo-water-corp?cid=24468|TSX|19.5|19.7|15|15.02|15.1|15||15.56|15.64|15.8|15.58|15.68|15.71|15.45|16.14|16.39|16.46|16.69|16.58|16.66|16.98|16.93|16.84|16.63|17.08|16.95|16.7|16.67|16.57|16.76|16.56|16.68|16.6|16.5|16.73|17.04|17.1|17.3|17.17|17.11|17.25|17.34|17.47|17.55|17.33|17.8|17.54|17.3|17.35|17.46|17.3|17.38|16.75|16.91|16.87|17.14|17.19|17.13|16.75|16.84|16.8|16.78|16.99|16.88|16.83|16.7|16.68|16.56|16.59|16.7|16.55|16.36|16.41|17.2|16.93||16.84|16.88|17.01|||16.4|16.31|16.07|16.23|16.3|16.4|16.3|16.35|16.14|16.21|16.2|16.25|16.45|15.2|15.47|15.68|15.65|15.6|15.65|15.76|15.94|16|15.98|16.15|16.27|16.4|16.27|16.04|15.82|16.75|16.58|16.33|16.3|16.17|16.3|16.58|16.22|16.47|16.8|16.78|16.94|18.5|19|18.94|19.05|19.57|19.75|19.86|19.3|19.4|19.17|19.1|19.2|19.38||19.34|19.46|19.58|19.02|19.4|19.44|19.5|19.8|19.62|19.12|19.35|19.64|19.89|20.1|20.35|20.27|20.02|19.19|19.06|19.1|18.86|18.88|18.4|19.06||19.09|19.07|18.69|18.97|19.36|17.19|16.96|16.9|17|17.05|17.16|17.01|16.87|16.66|16.84|17|17.37|16.72|16.59||16.64|15.53|15.6|15.09|15.07|15.77|15.9|14.4|14.21|14.1|14.12|14|14|13.86|13.84|13.84|13.93|14.09|13.99|14.13|13.97|14.01|14.26|14.5||14.61|14.7|14.75|14.75|14.75|14.74|14.73|14.8|14.92|15|15.1|15.25|15.25|15.48|15.45|15.27|15.6|15.72|15.63|15.7|15.94|16|16.15|16.3|16.22|16.4|16.5|16.49|16.94||16.65|16.75|17.25|17.27|17.14|17.26|16.96|16.83|16.77|17.4|17.47|17|17.59|17.25|17.6|16.89
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|23.397|23.29|22.983|23.03|23.41|23.337||23.583|23.667|23.133|23.017|22.63|22.57|22.327|22.38|22.387|22.387|22.42|22.24|21.683|21.917|21.713|21.78|21.713|21.963|22.14|22.347|22.45|22.333|22.333|22.3|22.187|22.55|22.497|22.667|23.303|23.12|23.787|23.833|24.29|24.33|24.513|23.523|23.643|23.527|23.21|23.113|23.163|23.18|23.1|23.6|23.633|23.38|23.37|23.413|23.31|23.02|22.633|22.673|22.447|22.167|21.917|21.897|21.81|22.22|21.543|21.56|21.573|21.347|21.193|20.943|21.12|21.077|21.037|20.77||21.003|20.937|20.837|||20.81|20.81|20.58|20.137|19.8|19.577|19.737|19.617|19.667|19.79|20.01|20.317|20.333|20.6|20.627|21.33|20.627|20.013|19.693|19.72|19.737|20|19.893|20.067|20.033|20|20.003|20.163|20.333|20.223|20.12|19.95|20.327|20.173|20.633|20.303|20.383|20.5|20.547|20.5|20.32|20.013|20.133|20.133|20.057|20.027|20.583|20.583|20.523|20.417|20.487|20.393|20.073|20.017||20.5|20.657|20.557|20.117|20.167|20.137|20.04|20.167|20.163|20.19|20.037|20.103|19.177|19|18.85|18.653|18.667|18.967|18.57|18.483|18.7|18.29|18.383|18.29||18.313|18.35|18.657|18.553|18.16|18.13|18.417|19.167|19.147|19.333|19.13|19.09|19.18|19.037|19.217|19.153|19.25|19.473|19.867||20.217|20.177|20.203|20.373|20.57|20.57|20.493|20.37|20.373|20.083|19.907|19.6|19.727|19.293|19.21|19.31|19.223|19.547|19|19|19.44|19.653|20.133|20||19.937|19.77|19.667|19.833|20.167|19.333|19.387|19.26|19.553|19.94|20.167|19.823|19.333|19.067|18.823|19.467|19.86|20.177|20.933|21.833|21.833|21.98|21.66|21.163|20.833|20.917|20.7|21.05|21.14||21.07|21.463|21.763|21.883|22.063|22.047|22.15|21.063|20.94|21.133|21.153|21.167|21.003|20.42|20.1|20.2
09008|24662|/equities/telus-corp|TSX|16.09|15.32|15.11|15.21|15.36|14.79||14.76|14.86|14.92|14.85|14.84|15.2|14.52|14.54|14.62|14.57|14.64|14.7|14.62|14.54|14.45|14.47|14.43|14.45|14.45|14.45|14.38|14.33|14.39|14.21|14.3|14.3|14.37|14.47|14.65|14.62|14.6|14.6|14.6|14.74|14.7|14.59|14.6|14.75|14.6|14.53|14.55|14.24|14.28|14.26|14.19|14.12|14.08|14.07|14.08|14.14|14.06|13.81|13.54|13.62|13.65|13.79|13.87|13.88|13.96|13.79|13.79|13.93|13.94|13.7|13.5|13.41|13.45|13.64||13.55|13.57|13.56|||13.49|13.57|13.56|13.45|13.72|13.86|14.12|14.06|13.97|14.06|14.16|14.24|14.37|14.06|14.02|14.05|14.21|14.41|14.41|14.31|14.22|14.31|14.18|14.1|14.25|14.34|14.4|14.31|14.15|14.18|14.25|14.19|14.28|14.36|14.49|14.68|14.45|14.35|16.4|16.05|16.11|16|15.78|15.76|15.4|15.38|15.43|15.55|15.62|15.65|15.61|15.51|15.75|15.97||16|16.12|16.04|15.98|15.99|15.81|15.78|15.85|16.04|16.18|16.05|15.52|15.6|15.19|15.32|15.46|15.52|15.5|15.59|15.7|13.46|13.61|13.54|13.71||13.7|13.74|13.73|13.59|13.65|13.61|13.67|13.51|13.5|13.45|13.53|13.49|13.54|13.6|13.44|13.51|13.09|13.11|12.71||12.4|12.27|12.44|12.44|12.28|12.15|12.22|12.22|12.04|12.04|11.85|11.69|11.38|11.24|11.26|11.3|11.49|11.62|11.54|11.38|11.36|11.36|11.47|11.5||11.53|11.46|11.48|11.54|11.58|11.5|11.54|11.43|11.27|11.34|11.35|11.24|11.27|11.31|11.36|11.41|11.42|11.5|11.5|11.61|11.83|11.7|11.57|11.59|11.63|11.51|11.32|11.21|11.35||11.39|11.41|11.36|11.39|11.49|11.51|11.64|11.68|11.74|11.94|11.77|11.96|12.15|12.22|11.84|11.79
09009|24663|/equities/transalta|TSX|25.5|25.7|25.65|25.78|25.67|25.67||25.77|25.34|25.39|25.24|25|25|25.28|25.37|25.19|25.06|24.92|24.85|24.62|24.74|24.3|24.15|24.44|24.59|24.8|24.85|24.74|24.74|23.96|24.04|24.1|24.29|24.56|25.17|25.71|25.02|24.63|24.59|24.63|24.85|24.93|25.17|25.08|24.34|24.39|24.43|24.69|24.73|24.95|24.85|24.81|25.04|25.24|25.93|26.28|26.63|26.38|26.46|26.23|26.17|26.4|26.74|26.9|26.94|27.04|27.09|26.86|26.64|26.87|27|27.1|27.25|27.25|27.18||26.7|26.72|26.5|||26.56|26.54|26.5|26.36|26.4|26.24|26.4|26.25|26.09|26.1|25.78|25.99|26|26.1|26.21|26.05|25.79|25.22|25.51|24.7|24.78|24.73|24.45|24.25|23.63|23.56|23.66|23.69|23.9|23.88|23.9|23.94|23.79|23.7|23.41|23.3|23.35|23.58|24.05|23.78|23.7|23.96|24.1|24.23|24.04|23.99|23.5|23.66|23.02|23.14|23.09|23.12|23.05|23.15||23.22|23.45|23.5|23.8|23.72|23.84|23.95|23.89|24.5|24.95|24.97|25|24.94|24.95|25.05|25|24.78|24.38|24.19|24.21|23.86|23.75|23.84|24.3||24.48|24.49|24.33|24.59|24.62|24.5|24.64|24.64|24.38|24.7|24.91|24.96|24.74|24.55|24.17|24.2|24.39|24.42|24.23||24.23|24.3|24.36|23.64|23.8|23.97|23.86|23.45|23.37|23.4|23.49|23.28|23|22.78|23.15|23.12|23.24|23.7|24.03|23.99|24|23.75|23.47|23.54||23.28|23.2|22.98|23.04|23.12|23.16|23.36|23.34|23.33|23.4|23.99|24.1|24.25|24.54|24.38|24.24|23.8|23.82|23.66|23.66|23.75|23.96|24.04|24.18|24.38|24.38|24.25|24.55|24.68||25|24.74|24.69|24.97|24.95|23.85|23.87|23.94|23.89|23.83|23.49|23.5|23.6|23.74|23.73|23.49
09010|24665|/equities/transcontinental-inc|TSX|21.82|21.82|21.65|21.88|21.78|21.95||21.45|21.6|21.45|21.4|21.5|21.51|21.47|21.51|21.65|21.48|21.34|21.1|21.33|21.2|21.22|20.69|21.38|21.49|21.73|21.82|21.66|21.58|21.57|21.8|21.8|21.9|21.93|21.93|21.99|22.34|22|22.33|22.32|22.3|22.3|22.34|22.33|22.08|21.56|21.58|22|22.44|22.37|22.59|22.63|22.55|22.35|22.54|22.45|22.37|21.9|21.8|21.68|21.32|21.24|21.25|21.47|21.31|21.33|21.31|21.04|20.96|21|21.85|21.05|21.35|20.92|20.82||20.96|21.27|20.82|||21|20.8|20.85|20.57|21.38|22|22.73|22.9|22.38|22.4|22.82|22.55|22.39|22.3|22.23|22.2|22.42|22.26|22.3|21.87|21.9|21.84|21.27|21.35|21.09|21.14|20.58|20.21|20.3|20.21|20.34|20.09|20.08|20.24|20.25|19.95|19.45|19.74|19.44|19.45|19.57|19.8|19.8|19.8|19.8|19.5|19.5|19.45|19.6|19.4|19|18.85|18.98|18.76||19.05|19.05|18.99|19|18.6|18.35|18.6|18.69|18.49|18.34|18.44|18.6|18.44|18.9|18.97|19.5|18.97|18.5|18.5|18.5|18.5|18.94|19.1|18.89||18.9|18.89|18.85|18.55|18.59|18.46|18.5|18.69|18.78|18.75|18.75|18.9|18.9|18.9|18.9|18.94|19.12|19.1|19.1||19|19.1|19.12|18.6|18.94|19.15|18.96|19.12|19.25|19.3|19.24|19.4|19.5|19.35|19.2|19.44|19.5|19.45|19.46|19.85|19.95|20.25|20.84|19.49||19.5|19.6|19.64|19.61|19.44|19.39|19.4|19.24|19.23|19.15|19.14|19.03|19|18.88|18.78|18.62|18.75|18.99|18.38|19.07|19.22|19.42|19.44|19.3|19.69|19.6|19.25|19.27|19.3||19.35|19.2|19.72|19.35|19.7|20|20.24|20.71|21|21.04|21.1|21|20.95|21.2|21.55|20.93
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|44.4|43.98|42.57|43.49|43.9|44.04||44.02|43.55|42.63|42.32|41.9|42.28|42.65|43.55|44.57|44.57|45.15|44.6|44.95|44.82|45.16|44.81|43.73|44.5|44.35|43.69|44.35|44.59|43.88|43.36|44.7|45.75|46.3|48.12|48.75|48.16|48|47.72|46.04|46.71|47.14|47.2|47.79|48.05|47.76|48.95|48.7|48.8|48.38|48.08|47.69|48.8|48.04|46.95|47.38|46.89|47.93|46.92|45.8|43.64|43.09|45.21|45.32|45.5|45.6|45.16|44.48|43.42|44.74|45.09|44.8|45.75|49.51|49.25||48.38|48.45|48.42|||46.48|47.59|48.98|48.95|48|48.94|49.48|49.78|49.51|49.2|50.75|50.95|51.42|52.03|51.4|50.5|50.67|49.03|48.38|48.43|48.16|45.85|46.84|45.85|44.09|43.49|44.48|44.38|44.75|44.08|45|45.79|43.58|43.78|43.78|43.26|43.22|42.98|41.76|41.51|40.79|40.41|38.92|37.75|37.26|37.53|37.61|37.93|37.7|37.92|37.15|35.38|34.76|34.06||34.47|34|32.53|34.46|35.71|35.55|36.75|36.34|35.11|34.05|34.5|33.91|34.75|35.5|35.6|34.88|36.29|37.5|37.93|39.88|42.25|43.11|45.56|44.96||42.76|41.98|40|38.98|40.2|41.1|41.4|42|41.78|41.68|39.58|40.32|40.71|39.88|40.18|41.64|41.94|42.84|41.9||42.5|41.75|42.48|41.88|40.93|40.59|41.25|40.27|39.17|37.92|39.18|40.13|40.66|38.96|39.17|39.48|39.86|40.84|40.01|38.73|38.75|38.9|38.62|38.49||37.44|35.93|33.95|35.4|35.1|34.84|33.97|33.86|32.01|31.4|31.9|31.99|30.87|30|32.25|32.44|32.89|34.3|36.1|38.58|38.38|37.4|37.18|37.75|37.38|37.48|36.89|36.58|38.49||37.13|38.45|40.12|40.2|41.15|43.63|45.65|44.6|44.57|42.48|42.68|42|42.28|42.41|42|41.13
09012|24480|/equities/b2gold?cid=24480|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|6.57|6.43|6.42|6.49|6.42|6.49||6.59|6.65|6.64|6.49|6.54|6.67|6.89|7.01|6.81|6.68|6.69|6.55|6.63|6.69|6.64|6.7|6.75|6.82|6.96|7.11|7.29|7.16|6.99|6.81|7.5|7.29|7.36|7.59|8.05|7.85|7.9|7.19|6.77|6.58|6.54|6.56|6.47|6.49|6.61|6.6|6.7|6.77|6.84|6.8|6.6|6.63|6.7|6.96|6.65|6.46|6.64|6.79|6.97|6.69|6.57|6.6|6.59|6.76|6.75|6.74|6.78|6.98|6.85|6.65|6.75|6.69|6.99|6.8||6.69|6.76|6.96|||6.94|7.1|7.18|7.27|7.49|7.45|7.44|7.49|7.6|7.74|7.65|7.59|7.82|7.94|8|8.23|8.38|8.4|8.08|8.44|8.68|8.5|8.61|8.8|8.86|9.05|9.15|8.78|8.49|8.59|8.25|8.47|8.33|7.59|7.71|7.69|7.68|8.05|8.2|7.9|7.9|8.1|8.08|7.48|7.44|6.7|6.76|6.8|6.89|6.88|6.99|7.12|7.2|6.34||6.36|6.35|6.29|6.39|6.45|6.63|6.63|6.4|6.12|6.07|5.91|5.98|6.24|6.55|6.55|6.56|6.56|6.85|6.73|6.65|6.65|6.66|6.82|6.88||6.89|6.94|6.97|6.79|6.78|6.87|6.95|7.1|6.98|7|7.05|6.96|6.77|6.64|6.69|6.83|6.9|6.94|6.74||6.8|6.85|6.95|6.94|7.05|7.06|7.15|6.99|6.52|6.57|6.15|6.5|6.42|6.41|6.77|6.82|6.71|6.8|6.78|6.9|6.89|7.12|7.37|6.84||6.66|6.54|6.61|6.91|6.89|6.79|6.8|6.88|6.74|7.16|7.2|7.2|6.63|6.7|7.39|7.45|7.69|7.6|7.73|8.12|8.25|8|8.02|8.33|8.45|8.3|8.23|8.35|8.97||8.23|8.35|8.69|9.18|8.89|9.6|10.35|10.33|10.86|10.99|11.33|11.27|11.06|11.44|11.43|11.19
09014|24683|/equities/valeant-pharma?cid=24683|TSX|27.6|27.32|27.17|26.9|27.27|27.2||27.43|27.22|27.38|25.74|25.38|25.25|25.25|25.5|25.6|25.37|25.65|25.75|25.48|25.44|24.85|24.99|24.37|24.53|24.6|24.45|24.66|24.75|24.69|25|24.49|24.75|24.29|24.7|25.2|25.21|24.69|24.97|25.25|24.9|24.85|24.99|24.69|24.55|24.38|24.5|24.63|24.98|24.98|25|25.08|24.87|24.5|24.56|24.82|24.58|24.13|23.98|24.32|24.74|24.81|24.72|24.7|24.76|24.19|24.25|23.97|24.06|24.34|24.83|25.49|25.49|25.27|25.15||24.98|25.04|24.74|||24.12|24.47|24.49|24.29|24.19|24.18|24.72|24.74|24.76|24.88|25.5|25.75|24.87|21.97|21.75|21.3|20.5|20.04|19.98|20.11|19.52|19.67|19.69|19.84|20.04|20.01|19.88|19.55|19.01|18.93|18.55|19.08|18.33|18.4|18.29|18|17.69|17.57|17.58|17.85|17.82|18.45|18.3|17.95|17.99|17.96|18.1|18.2|18.19|18.44|18.45|18.35|18|17.79||17.59|17.42|17.14|17.37|17.41|17.88|17.84|17.31|16.85|16.75|16.6|17|17.1|17.36|16.95|16.88|16.85|16.98|16.69|16.94|17.02|17.42|18.04|18.14||18.31|18.39|18.29|18.48|18.88|18.97|19.04|18.82|18.98|18.8|18.29|18.05|17.92|17.99|17.94|18.1|18.6|18.5|18.3||18.25|18.4|21|25.08|25.79|25.95|26.7|26.8|26.72|25.71|25.21|25.09|25.05|24.5|24.15|24.5|24.85|25.68|25.98|26.3|25.89|26|26.66|26.92||26.57|25.5|24.94|25.13|25.25|25.45|25.18|25.15|25.28|25.67|26.04|25.79|24.99|25.96|26.66|26.97|27.45|27.9|27.59|27.79|27.5|27.54|27.45|27.85|27.98|28.17|28.03|28.16|28.45||28.71|29.5|29.84|30.66|30.95|30.9|31|29.68|30|29.29|29.25|29.26|29.29|28.92|29.49|29.46
09017|24492|/equities/ci-financial-corp|TSX|28.18|28.13|28.1|27.9|27.93|27.9||27.85|27.94|27.93|28|27.93|27.5|27.58|27.93|27.82|28|28|27.33|27.47|27.49|27.16|27.15|27.02|27.22|27.29|27.55|27.62|27.67|27.6|27.48|27.89|27.3|27.5|28.14|28.3|28.25|28.25|28.28|28.4|28.06|28.09|27.38|26.99|26.49|26.44|26.15|26.18|26.19|26.15|26.15|26.16|26|25.9|25.99|26.05|26.17|26.25|26.29|26|26.25|26.4|26.74|26.75|26.85|26.85|26.74|26.39|26.11|26.1|26.13|26.24|26.39|26.78|26.98||26.88|26.78|26.9|||26.92|26.15|26.24|26.9|26.98|26.96|26.42|26.36|26.6|26.18|26.24|25.9|25.99|26|26|26.15|26.75|26.8|26.93|27.1|26.94|27.44|26.95|25.98|26.01|25.06|25.34|24.95|24.9|24.6|24.74|24.25|24|24.25|24.5|24.45|24|25.45|30.36|29.34|29.45|29.24|28.8|28.9|28.79|28.71|28.97|28.63|28.5|28.51|28.43|28.5|28.6|29.23||29.19|28.9|28.75|29.65|29.9|30.29|30.28|30.17|29.66|29.7|30.2|30.3|30.39|30.4|30.41|30.55|30.66|30.6|30.54|30.9|31.07|30.96|31.18|30.63||30.5|30.99|31.03|31.14|30.9|30.44|30.28|29.75|29.39|29.35|29.25|29.2|29.28|29.4|29.4|29.34|29.3|29.35|29.3||29.4|29.27|29.22|29.2|29|29.1|29.05|29.4|29.25|29.33|28.81|28.99|28.99|29.02|29.6|29.53|29.98|29.75|29.25|29.1|29.17|29.15|29.1|29.75||30.26|30.37|30.38|30.7|30.75|30.3|29.58|29.12|28.85|29.49|29.98|29.45|28.72|29.75|30.69|30.75|31.08|31.31|31.3|31.48|31.45|30.9|31.2|31.22|31.28|30.97|31.15|31.08|31.25||31|30.5|30.44|30.75|31|30.86|31.63|31.67|32|32.15|32.13|32|32.07|32.23|32.25|32.28
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|5.53|5.3|5.1|5.09|5.27|5.08||5.1|5.08|5.06|5.04|5|5.05|5.04|5.05|5.05|5.12|5.1|5.15|5.5|5.45|5.52|5.28|5|5.33|5.5|5.54|5.55|5.53|5.3|5|5.43|5.5|5.63|6.11|6.33|6.15|5.91|6|6.25|5.99|5.8|5.54|5.45|5.08|4.85|5.1|5|5.12|5.13|5.24|5.4|5.45|5.55|5.6|5.7|5.65|5.6|5.4|5.44|5.47|5.58|5.75|5.75|5.52|5.55|5.45|5.35|5.3|5.4|5.25|5.12|5.2|5.5|5.53||4.95|4.8|4.71|||4.6|4.54|4.6|4.64|4.68|4.72|4.7|4.43|4.38|4.29|4.35|4.33|4.37|4.45|4.5|4.5|4.5|4.49|4.45|4.77|4.5|4.16|3.73|3.65|3.68|3.72|3.81|3.7|3.9|3.7|3.7|3.7|3.7|3.75|3.7|3.7|3.76|3.76|3.83|3.93|3.9|4.1|3.9|3.8|3.75|3.64|3.65|3.39|3.3|3.4|3.23|2.85|2.98|2.78||2.78|2.8|2.84|2.86|2.88|2.68|2.64|2.73|2.9|2.93|2.95|2.95|3|3.18|3.27|3.2|3.25|3.35|3.5|3.45|3.61|4.52|5.01|5.25||4.92|4.73|4.02|4|4.13|4.04|4.17|4.25|4.26|4.49|4.3|4.35|4.53|4.55|4.69|4.91|4.95|4.95|4.98||4.9|4.85|4.87|4.65|4.65|4.6|4.6|4.5|4.45|4.47|4.5|4.64|4.74|4.62|4.73|4.82|4.8|4.75|4.45|4.5|4.54|4.52|4.8|4.45||4.33|4.3|4.43|4.44|4.51|4.54|4.5|4.45|4.4|4.5|4.8|4.8|4.33|3.83|4.2|4.59|4.68|5||5.2|5.1|5|5.27|5.75|5.5|5.31|5.12|5.34|5.96||5.25|5.5|5.85|6.19|6.1|6.75|7.05|6.99|6.65|6.22|6.3|6.31|6.5|6.64|6.2|5.9
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|16.83|16.75|16.39|16.58|16.7|16.66||16.73|16.89|16.5|16.17|15.97|15.97|16.25|16.15|16.2|16.31|16.5|16.21|15.89|15.65|15.75|15.46|15|15.5|15.55|15.59|15.75|15.62|15.43|15.11|15.84|16.35|16.44|16.54|16.99|16.33|16.11|15.72|15.35|15.56|15.68|15.69|15.62|15.57|15.54|15.77|15.71|15.68|15.69|15.58|15.49|16|15.87|15.57|15.53|15.41|15.73|15.35|15.14|14.8|14.87|14.9|14.7|14.47|14.24|14.09|13.61|13.3|13.46|13.18|13|13.35|14.16|14.22||13.94|14|13.57|||13.29|13.6|13.83|13.91|13.68|14.04|14.14|14.11|14.33|14.31|14.63|14.49|14.51|14.67|14.54|14.43|14.34|13.81|13.61|13.63|13.64|13.3|13.5|13.4|13.34|13.27|13.83|13.86|14.15|14.02|14.04|14.07|13.47|13.67|14.1|15.2|15.18|15.4|14.84|14.71|14.38|14.4|14.2|13.99|13.92|14.22|14.25|14.27|14.24|14.39|14.12|13.22|13.39|13.36||13.68|13.64|13.13|13.72|14.36|14.2|14.13|13.9|13.33|13.25|13.5|13.43|13.56|13.9|13.98|13.68|14.18|14.7|14.76|14.8|15.69|16.31|17|16.77||15.98|15.51|14.94|14.86|15.07|15.37|15.47|15.49|15.15|14.85|14.18|14.3|14.38|14.12|14.03|14.39|14.56|14.55|13.92||13.94|13.52|13.87|13.67|13.11|13.1|13.39|13.01|12.96|12.67|12.65|13.03|12.88|12.44|12.63|12.77|13.07|13.37|12.9|12.4|12.64|12.76|12.71|12.6||12.17|11.53|11.12|11.52|11.39|11.5|11.14|11.03|10.65|10.8|11.09|11.04|10.48|10.49|11.08|11.5|11.35|11.9|12.09|12.7|12.56|12.19|12.22|12.45|12.4|12.29|12.2|12.08|12.74||12.19|12.59|13.2|13.18|13.24|14.16|14.49|14.25|14.25|13.59|14.05|14|14.35|14.29|14.21|13.87
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|8.09|8.49|8.6|8.65|8.69|8.5||8.5|8.46|9.01|9.27|9.3|9.22|9.3|9.35|9.55|9.58|9.4|9.24|9.5|9.4|9.25|8.99|8.9|9.76|9.85|9.94|10|9.79|9.7|9.82|9.74|9.24|9|8.75|8.75|8.46|8.42|8.48|8.5|8.5|8.5|8.46|8.45|8.28|8.5|8.49|8.57|8.6|8.56|8.5|8.91|8.61|8.1|7.44|7.35|7.35|7.4|8|7.86|7.39|7.45|7.5|7.61|7.83|7.4|7.02|6.8|6.35|5.92|5.95|6|5.8|6.25|6.55||6.5|6.69|6.7|||6.9|6.69|6.14|5.1|5.1|5.2|5|4.7|5.1|5.05|4.72|4.5|4.8|4.9|5.01|4.85|4.9|4.85|4.9|4.43|4.2|4.14|4.16|3.97|3.97|3.97|3.97|3.75|3.7|3.77|3.87|3.87|3.89|3.89|3.93|3.54|3.5|3.5|3.5|3.5|3.57|3.53|3.65|3.7|3.75|3.89|4|3.58|3.33|3.36|3.35|3.28|3.2|2.97||2.83|2.78|3.03|2.83|2.93|2.89|2.9|2.9|2.92|2.95|3|3|3.09|3.15|3.21|2.93|2.85|2.85|3|3|3.23|3.4|3.59|3.64||3.12|3.1|3.08|3.08|3.1|3.09|2.98|3|2.95|3.04|3|3|3.05|3.15|3.1|3.2|2.92|2.75|2.65||2.65|2.65|2.67|2.51|2.53|2.35|2.44|2.34|2.4|2.27|2.5|2.34|2.35|2.2|2.3|2.29|2.32|2.32|2.38|2.35|2.43|2.49|2.51|2.4||2.55|2.4|2.38|2.47|2.37|2.45|2.62|2.25|2.26|2.15|2.36|2.2|2|1.84|2.12|2.12|2.08|2.15|2.2|2.25|2.2|2.25|2.4|2.45|2.35|2.45|2.45|2.59|2.7||2.53|2.65|2.74|2.75|2.78|2.99|3.06|3.13|3.25|3.05|3.05|3.2|3.31|3.43|3.5|3.35
09024|24586|/equities/magna-international?cid=24586|TSX|22.43|21.89|22.36|22.81|22.75|22.75||22.41|21.93|21.74|21.66|21.85|22.02|21.95|21.97|22.11|21.95|21.88|21.95|22.01|22|22.1|22.32|21.82|21.62|21.67|21.55|21.68|21.53|21.73|21.41|21.7|21.48|22|22.75|23.38|23.62|23.55|23.59|23.69|23.75|23.73|23.59|23.69|23.43|23.38|23.38|23.48|23.64|23.73|23.63|23.44|23.24|23.2|23.44|23.62|23.27|23.35|23.43|23.45|23.66|23.75|23.72|23.71|23.42|23.21|23.35|23.09|23|23.08|22.96|23.38|23.68|23.77|23.77||23.49|23.47|23.36|||23.12|23.18|23.02|23.25|23.76|24|23.69|23.24|22.93|22.97|23.14|23.14|23.05|23.07|22.82|22.63|21.97|21.38|21.2|21.41|21.56|21.61|21.48|21.51|21.51|21.44|21.5|21.3|20.98|20.82|20.66|20.44|20.53|20.68|21|21.38|21.42|21.45|21.23|21.05|21.48|21.63|21.3|21.25|21.25|21|21.11|21.12|21.08|21.2|21.38|21.38|21.39|21.2||20.75|20.79|20.64|20.62|20.62|20.74|20.53|20.58|20.29|20.1|19.8|20.5|20.75|20.54|20.39|20.48|20.38|20.69|20.32|19.86|19.8|19.68|20.19|19.96||20.12|20.25|20.1|20.02|19.92|19.68|19.68|19.91|19.94|19.94|20.45|20.38|20.24|20.16|20|19.79|19.92|20.81|21.23||21.86|21.24|21.06|20.75|21|21.21|21.43|21.34|21.16|20.75|20.47|20.74|20.86|20.46|20.5|20.2|20.58|20.79|20.65|20.49|20.27|20.31|20.24|20.5||20.14|20.03|20.19|20.47|20.41|20.35|20.12|19.95|20.06|20.25|20.13|20.35|20.29|20.25|20.31|20.61|20.92|21.12|21.2|21.41|21.46|21.39|21.47|21.71|21.88|21.89|21.84|21.5|21.78||22|21.79|21.78|22|21.95|21.94|22.5|22.5|22.96|22.96|23.02|22.53|22.42|22.08|22|22.08
09025|24598|/equities/new-gold-inc?cid=24598|TSX|8.49|8.49|8.35|8.68|8.56|8.23||8.4|8.45|9|9.35|9.55|9.29|9.1|9.27|9.64|9.55|9.53|9.3|9.2|9.08|8.68|8.74|8.62|8.79|8.83|8.88|8.87|8.78|8.7|8.7|8.65|8.75|8.85|8.9|9|9.13|9|9|9|9.1|9|8.8|8.8|8.39|8.5|8.55|8.56|8.59|8.55|8.8|8.8|8.9|9|8.97|8.91|8.88|9.15|9.07|9.15|9.1|9.21|9.08|9.16|9.3|9.35|9.3|9.15|9.2|9.1|8.5|8.05|8.31|8.65|8.52||8.84|8.64|8.6|||8.64|9|9|9|9.1|8.98|9|9.01|9.05|9.25|9.2|9.28|9.5|9.5|9.5|9.5|9.7|9.8|9.73|9.9|10|9.75|9.78|9.9|10||10|9.76|10|10|10.2|10.32|10.08|10|10.4|9.45|9.47|9.21|9.24|9.24|8.98|8.88|9|8.94|8.8|8.77|9.01|9|8.25|8.05|7.85|7.75|7.6|7.8||7.6|7.85|7.8|7.9|7.99|7.8|7.75|8|7.71|8.4|8.9|9.11|9.3|9.49|9.35|9.2|9.35|9.45|9.28|9.41|9.75|9.65|9.9|10.05||9.7|9.8|9.5|9.59||9.59|9.5|9.64|9.8|9.82|9.83|9.7|9.6|9.8|9.99|10|10|10.4|10.5||10.23|10|9.5|9.5|9.4|9.4|9.7|9.5|9.52|9.51|9.77|9.65|9.7|9.64|9.65|10|10|10.2|10.09|10.1|10.01|10.25|10.24|10.25||9.99|9.56|9.3|9.35|9.65|9.5|9.5|9.5|9.12|9.4|9.44|9.49|8.85|9.5|9.75|10.42|10.5|10.95|11.03|11.2|11.25|10.9|11.01|11.99|11.5|11.19|11.04|11|11.25||10.78|10.9|11.1|10.93|11.4|12.6|12.85|12.63|12.5|12.68|12.87|12.6|13.24|12.95|12.65|12.55
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|18.25|18.22|17.53|17.53|17.68|18.17||18.26|18.48|18.08|17.93|17.86|17.86|17.81|17.63|17.68|17.48|17.55|17.48|17.76|17.97|17.9|17.83|17.57|17.46|17.58|17.81|17.88|17.73|17.62|17.32|17.49|17.63|17.65|17.98|18.32|17.61|17.69|17.86|17.5|17.48|17.48|17.58|17.72|17.63|17.64|17.72|17.72|17.7|17.72|17.63|17.58|17.67|17.63|17.55|17.63|17.49|17.52|17.44|17.39|17.13|17.1|17.03|17.16|17.13|17.08|17.14|17.07|17|17.1|17.14|17|17.03|17.9|18.02||18.07|17.86|17.61|||17.35|17.11|17.16|17.29|16.91|17.4|17.49|17.62|17.5|17.49|17.37|17.04|16.73|16.69|16.82|16.76|17.12|16.63|16.57|16.63|16.73|16.68|16.71|16.91|16.65|16.72|16.68|16.7|16.94|16.87|16.74|16.24|16.27|16|16.05|16.14|16.26|16.16|16.05|16.05|15.97|16.15|16.15|16.18|15.57|15.74|15.81|15.71|15.79|15.73|15.91|16.11|16.33|16.29||16.38|16.34|16.1|15.51|16|16.14|15.57|15.82|16.22|15.97|15.85|16.26|15.91|15.9|15.97|16.18|16.42|16.75|17.07|17.25|17.76|17.82|18|18.25||18.02|17.95|17.77|17.57|17.31|17.53|17.48|17.42|17.42|17.39|17.35|17.46|17.37|17.28|17.3|17.03|17|17.15|17.31||17.54|17.65|17.63|17.32|17.33|17.31|17.36|17.13|16.78|16.16|12.18|12.48|12.71|12.3|12.52|13.01|13.24|13.33|13.06|12.7|13.33|13.42|13.7|13.52||13.19|12.88|12.66|13.06|13.04|12.93|12.57|12.12|11.55|11.74|12.11|12.2|11.25|10.98|11.68|11.99|12.09|12.6|12.39|13.11|12.91|12.82|13.11|14.02|14|12.93|12.93|13.07|13.62||12.95|12.96|13.56|13.55|13.69|15.13|16.29|15.91|15.93|15.37|15.9|16|16.71|16.63|16.46|16.27
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|36.71|36.1|35.13|35.94|35.83|36||36.18|36.25|35.2|34.47|34.43|34.53|34.62|34.87|34.99|34.2|34.8|34.1|34.16|33.75|32.96|32.59|31.86|32.91|32.99|32.93|33.7|33.45|32.95|32.47|33.47|35.46|35.35|36.32|36.94|36.23|34.5|34.42|33.19|33.39|33.42|33.32|33.37|33.24|32.96|34.15|34.3|34.26|34.86|34.43|33.94|34.05|33.57|33.55|33.6|32.99|32.95|32.95|31.8|30.04|29.94|30.19|30.01|29.52|29.45|29.24|28.41|27.82|28.09|28.35|28.24|29.11|29.85|29.62||29.4|29.26|28.95|||28.31|28.7|28.75|29.03|28.64|29.96|29.99|29.67|29.7|29.38|29.4|29.62|29.32|29.65|29.65|29.85|29.73|28.41|27.86|27.54|27.88|26.95|27.25|26.83|26.45|25.93|26.73|26.85|26.26|26.23|26.08|26.16|25.42|25.54|25.7|25.61|25.94|25.67|24.93|24.77|24.75|25.18|24.74|24.22|23.48|23.22|23.17|22.65|22.38|22.86|22.69|21.89|21.64|21.78||21.82|21.55|20.71|21.39|22.5|22.25|22.24|22.09|21.51|20.99|21.57|21.2|21.18|21.76|22.13|21.98|23.29|23.56|23.08|23.69|25|25.56|26.19|26.25||25.59|25.4|24.15|23.84|23.96|24.1|24.52|24.6|24.38|24.19|23.59|23.75|23.81|23.4|23.44|23.86|24.11|24.47|23.84||23.59|23.49|23.25|21.87|21.52|21.06|20.75|20.34|19.9|19.14|19|19.62|19.82|19.79|20.25|20.71|21|21.63|20.89|20.45|20.65|20.71|20.58|21.19||20.29|19.41|18.84|19.35|19.43|19.24|19.1|19.03|18.69|18.69|19.07|18.81|18.18|18.01|19.52|19.73|19.68|20.77|21.07|21.93|21.4|21.12|21.43|21.5|21.47|21.07|20.97|21.09|22||21.56|22.05|22.62|23.28|22.49|24.08|25.24|25.36|25.58|24.48|25.37|25.68|26.93|27|28.25|27.99
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|45.58|45.19|44.45|45.15|44.36|43.79||43.43|43.4|42.3|41.45|40.46|40.64|40.5|40.72|40.75|40.07|40|39.44|39.01|38.59|38.7|37.72|36.45|37.77|37.88|38.12|38.85|38.36|37.49|36.54|38.4|39.65|40|40.94|42.3|42.34|41.63|41.58|40.51|40.7|40.71|41.12|41.18|40.98|40.82|41.93|41.6|41.5|41.27|40.33|39.98|40.52|40.15|39.57|39.74|39.18|39.64|38.6|37.13|35.89|35.23|35.99|35.69|35.5|35.94|35.5|34.6|33.33|33.92|34.22|34|35.73|37|36.8||36.35|36.59|36|||34.98|35.38|35.92|36.15|34.55|35.99|36.16|35.91|36.22|36.29|35.9|35.9|35.42|35.73|35.73|35.46|35.59|34.16|33.27|34|33.7|32.23|32.62|31.5|30.46|29.47|30.19|30.08|29.35|29.21|29.32|29.48|28.08|28.19|28.4|28.32|28.27|28.72|27.76|26.91|26.42|27.01|26.65|25.5|24.88|25.51|25.4|25.08|24.73|25.18|24.89|24.21|24.5|24||23.8|23.48|22.79|23.79|25.25|25.28|25.47|24.87|24.18|23.5|24.6|24.5|24.4|25.2|25.33|24.65|25.24|25.48|25.1|25.78|27.05|28|29.14|29.8||28.79|27.59|26.11|25.6|25.83|26.06|25.98|26.54|26.31|26.4|25.95|26.12|26.46|25.9|24.46|24.46|24.78|24.89|24.59||24.87|24.56|25.09|24.44|23.45|22.82|23.37|22.83|22.55|21.36|21.2|21.68|21.9|21.77|22.24|22.8|23.29|24.26|23.44|22.53|22.71|22.8|22.65|22.35||22.45|21.85|21.45|21.75|21.5|21.49|21.1|20.77|20.5|20.32|20.85|20.01|18.9|19.07|20.2|20.23|20.24|21.18|20.88|21.42|20.94|20.61|20.74|21.84|21.35|21.22|21.1|21.25|21.71||21.09|21.58|22.5|22.95|23.5|25.23|26.62|26.4|26.43|24.73|24.17|23.83|23.12|23.89|24.49|24.24
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|26.72|26.17|26.08|26.08|25.88|25.85||25.85|25.79|25.87|25.97|25.8|25.98|26.15|26.17|26.21|26.2|26.25|26.2|26.19|26.35|26.9|26.72|26.74|27.38|27.48|26.58|25.65|25.75|26|25.83|25.9|25.99|26.23|26.1|26.3|26.37|26.54|26.44|26.48|26.73|26.85|26.97|26.92|27.22|27.49|27.62|27.88|27.98|27.59|27.11|27.25|27.15|27.55|27.54|27.87|28.09|27.49|27.22|27.2|27.17|27.13|27|26.73|27.49|27|27.45|27.9|26.52|25.6|25.65|25.41|26.4|27.15|27.28||27.39|27.88|28.19|||28.19|28.25|28.3|28.21|28.25|28.05|27.98|28.1|28.25|27.9|27.66|27.21|27.16|26.95|26.8|26.5|26.1|26.2|26.68|26.69|26.65|26.4|26.49|26.68|26.26|26.15|26.1|26.19|24.88|25.17|25.75|26.34|26.7|26.75|25.42|25.77|24.5|25.5|30.49|30.72|30.24|30.1|30.08|30.03|30.17|30.07|30.05|30.27|29.99|29.99|29.85|29.97|29.8|29.9||29.5|29.47|29|29.33|29.42|29.45|29.45|29.25|29.1|29.44|29.46|29.34|29.47|29.49|29.39|29.39|29.45|29.47|29.47|29.48|29.5|29.39|29.36|29.45||29.29|29.47|29.09|29.24|29.38|29.09|28.9|28.69|28.45|28.4|28.35|28.57|28.49|28.6|28.47|28.65|27.99|28.09|28.6||28.68|28.75|28.69|28.86|28.68|28.69|28.97|28.97|27.93|27.95|27.82|27.86|27.72|27.98|27.33|27.22|27.5|27.95|27.98|28|28.25|28|28.63|28.96||29|29|28.46|28.49|28|27.47|26.85|26.85|26.82|26.9|26.79|27.15|26.55|26.5|27.18|27.54|27.95|27.95|28|28.17|27.98|27.68|27.25|27|26.82|27.05|27.15|27.05|27.34||27.27|26.9|26.8|26.98|26.6|27.24|27.3|27.3|27.73|27.98|28|28|28|28.08|27.88|27.95
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|5.78|5.95|5.67|5.5|5.63|5.88||5.88|5.74|5.67|5.57|5.6|5.39|5.36|5.39|5.32|5.14|5.11|5.18|5.14|5.08|5.08|5.21|5.25|5.63|5.46|5.5|5.6|5.14|5.11|5.14|5.25|5.53|5.6|5.71|5.74|5.74|5.78|5.78|5.53|5.5|5.53|5.53|5.46|5.25|5.36|5.88|6.05|6.33|6.41|6.51|6.51|6.44|6.44|6.62|6.47|6.47|6.58|6.75|6.62|5.81|5.78|5.78|5.95|5.92|5.78|5.67|5.74|5.88|6.02|5.95|5.32|5.18|4.79|4.38||4.41|4.41|4.45|||4.38|4.41|4.41|4.34|4.41|4.45|4.41|4.34|4.41|4.38|4.45|4.45|4.48|4.51|4.51|4.38|4.48|4.48|4.17|4.17|4.17|4.17|4.2|4.3|4.27|4.3|4.48|4.51|4.55|4.38|4.51|4.51|4.62|4.41|4.13|4.2|4.38|4.38|4.51|4.51|4.48|4.38|4.51|4.55|4.51|4.48|4.2|4.03|4.03|4.13|4.34|4.24|4.38|4.27||4.34|4.38|4.41|4.48|4.55|4.48|4.38|4.45|4.38|4.38|4.34|4.27|4.09|4.41|4.55|4.62|4.76|4.72|4.79|4.62|4.41|4.38|4.38|4.27||4.2|4.2|4.34|4.2|4.38|4.66|4.58|4.58|4.03|3.75|3.81|3.78|3.54|3.5|3.5|3.54|3.5|3.5|3.54||3.57|3.54|3.57|3.6|3.46|3.33|3.33|3.33|3.33|3.29|3.33|3.4|3.4|3.36|3.5|3.57|3.43|3.5|3.43|3.67|3.67|3.6|3.54|3.36||3.54|3.5|3.29|3.36|3.43|3.46|3.43|3.43|3.33|3.43|3.33|3.36|3.46|3.57|3.6|3.46|3.33|3.46|3.46|3.67|3.75|3.67|3.5|3.6|3.92|3.75|3.71|3.81|3.85||3.78|3.88|3.75|3.75|3.75|3.85|3.78|3.85|3.96|4.03|3.88|3.78|3.85|3.85|3.85|3.85
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|12.94|12.79|12.33|12.5|12.57|12.5||12.01|11.82|11.29|11.12|11.15|11.29|11.3|11.4|11.47|11.05|11.1|11.05|11.3|11.25|11.23|11.17|10.91|11.12|11.19|11.25|11.48|11.54|11.3|11.16|11.52|11.7|11.96|12.4|12.88|12.92|12.75|12.68|12.4|12.58|12.43|12.6|12.74|12.6|12.59|13|12.87|13.02|12.84|12.76|12.7|13.05|12.78|12.42|12.45|12.44|12.75|12.37|12.04|11.68|11.49|11.8|11.69|11.5|11.62|11.55|11.28|10.94|11.11|11.23|11.1|11.78|12.41|12.45||12.25|12.39|12.24|||12|12.05|12.28|12.3|11.95|12.5|12.6|12.46|12.59|12.79|13.3|13.2|13.18|13.6|13.53|13.6|13.49|13.05|12.99|13.12|12.99|12.73|12.8|12.7|12.67|12.62|13.21|13.74|13.63|13.43|13.6|13.14|12.47|12.6|12.82|12.4|12.38|12.8|12.58|12.17|12.01|12.18|11.88|11.6|11.39|11.39|11.4|11.01|10.99|11.02|10.79|10.47|10.33|10.2||10.14|9.91|9.69|10.14|10.8|10.68|10.88|10.68|10.15|9.89|10.17|9.9|10.26|10.47|10.48|10.16|10.94|10.94|11.33|11.95|12.34|12.8|13.5|13.2||12.49|12.18|11.28|11.07|11.2|11.33|11.55|11.72|11.58|11.55|10.93|11|11.24|11.21|11.11|11.38|11.52|11.63|11.71||12.19|11.95|11.95|11.5|11.09|10.93|11.31|10.95|10.49|10.12|9.85|10.18|10.16|10.02|10.3|10.5|10.87|11.25|10.77|10.48|10.75|10.88|10.98|10.85||10.58|9.75|9.29|9.65|9.65|9.5|9.25|9.24|8.85|8.85|9|8.91|8.18|7.92|8.68|9.01|8.75|9.08|9.09|9.7|9.59|9.56|9.97|10.59|10.45|10.15|10|9.7|10.18||9.13|9.71|10.08|10.14|10.58|11.51|12.4|12.21|12.4|12.09|12.06|11.88|12.28|12.48|12.98|12.6
09040|24542|/equities/fortis-inc|TSX|28.1|28.26|28.29|28.29|28.45|28.95||28.9|28.81|28.78|28.41|28.39|28.42|28.48|28.3|28.54|28.65|28.49|27.85|27.5|27.5|27.15|27.02|27.45|27.96|27.82|27.43|27.35|27.56|26.81|26.5|26.37|26.48|26.33|26.25|27.49|27.35|27.49|27.7|27.96|27.95|27.86|27.91|27.75|27.85|27.72|27.27|27|27.4|27.59|27.3|27.25|27.08|27.1|27.34|26.99|27.24|27.4|27.4|27.45|27.6|27.72|28.06|28.3|28.5|28.6|28.57|28.57|27.74|27.7|28.04|28.77|29.25|29.8|30||29.94|29.88|30|||29.89|29.7|29.4|29.24|29.36|28.86|28.74|28.85|28.67|28.44|28.49|28.6|28.7|28.8|28.75|28.4|28.4|28.42|28.4|28.74|28.3|28.37|28.24|28.4|28.27|28.3|28.45|28.58|28.15|27.2|26.88|27.14|27.19|26.94|26.78|26.95|27.5|25.95|25.65|25.01|24.85|24.94|24.79|25.09|24.77|24.61|24.47|25.09|25.2|25.2|24.99|25.05|24.69|24.49||24.5|24.86|25.1|25.34|24.89|24.64|24.53|24.39|24.45|24.61|24.7|24.68|24.6|24.9|24.89|24.77|24.69|24.62|24.9|24.95|24.72|24.98|25.14|25.4||25.11|25.14|24.82|25.48|24|24.11|24|23.95|23.72|23.8|23.9|23.87|23.8|23.78|23.42|23.64|23.75|23.85|23.83||22.84|22.67|22.71|22.7|22.74|22.7|22.75|22.9|22.5|22.64|22.74|22.61|22.62|22.74|23|22.92|22.71|23.32|23.39|23.19|23.4|22.99|22.78|22.8||22.33|22.38|22.4|22.45|22.44|22.25|22.35|22.32|22.35|22.95|23.49|23.54|23.36|23.2|23.74|23.74|23.33|23.69|24.1|24.55|24.31|24.6|24.84|24.3|23.21|22.88|22.15|22.59|23.21||23.17|22.74|22.75|22.67|22|21.96|21.91|20.98|21.71|21.84|21.88|21.88|21.89|21.75|21.8|22.2
09041|24637|/equities/riocan-reit|TSX|25.4|25.05|25.1|25.15|25.21|25.2||25.18|24.97|25.25|25.09|25.16|25.5|25.55|25.75|26|26.05|26.07|25.72|25.56|25.47|25.35|25.43|25.5|26.02|26.19|26.39|26.38|26.25|25.95|26.03|26.75|26.58|26.85|27|27.24|27.16|27.29|27.23|27.25|26.77|27|27.34|26.1|26|26.23|26.2|26.17|26.11|25.95|25.47|25.34|25.25|25.26|25.29|25.3|25.35|25.4|25.36|25.27|25.3|25.49|25.8|26.08|26.03|25.85|25.63|25.6|25.14|24.25|24.32|24.5|24.7|25.14|25.3||25.18|24.9|25|||25.1|25.33|25.55|25.5|25.5|25.93|25.89|26.65|26.75|26.78|26.25|26.22|26.05|25.9|25.7|25.43|25.55|25.54|25.5|25.78|25.99|26.05|25.95|26.04|26.1|25.75|26.41|26.49|26.29|25.78|25.76|25.35|25.15|25.12|24.6|24.54|24.84|24.84|24.83|24.97|25.18|24.95|24.94|24.86|24.66|25.04|25.1|24.74|25.1|25.19|24.95|24.9|25.3|25.4||24.55|24.5|24.3|24.31|24.29|24.35|24.42|24.1|24|24.15|24.4|24.45|24.6|24.08|23.71|23.75|23.6|23.48|23.35|23.45|23.22|23.1|23.24|23.25||23.1|23.68|22.14|22.1|22.15|21.97|22.24|22.2|22.28|22.4|22.4|22.4|22.1|22.1|22.33|22.32|22.37|22.5|22.42||22.68|22.96|23|22.98|22.8|22.99|22.98|22.7|22.4|22.15|22.47|22.47|22.15|22.19|22.11|22.14|22.14|22.14|22.08|21.95|21.83|21.6|21.74|21.89||22|22.15|20.73|20.38|20.38|20.34|20.45|20.45|20.39|20.53|20.75|20.46|20.95|21.02|21.15|21.19|21.12|21.21|21.25|21.48|21.39|21.35|21.5|21.75|21.89|21.89|21.52|20.98|21.02||21.13|21.12|21.1|21.16|21.24|21.75|22.55|22.66|22.53|22.23|21.91|21.58|21.37|21.05|21.68|21.38
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|12460|12480|12460|12560|12700|12760|12980|13040|12880|12700|12700|12860|12620|12620|12440|12440|12660|12660|12640|12900|12720|12760|12900|12960|13360|13320|13500|13200|13120|12600|12880|13180||13120|13600|13380|13000|13240|12680|12680||12900|13160|13040|13200|13060|13020|12560|12380|12080|12020|11980|11420|10980|10920|11080|11040|11060|10400|10440|10660|10980|11100|11100|11380|11080|11200|10860|10720|10860|11300|11360|11280|11440|11680|||11540|11220|11420||11420|11700|11940|11740|11800|11440|11420|11360|11940|11800|11540|12000|12000|11940|11960|12100|12040|11880|11600|12060|12100|12200|11800|11300|11440|11480|11720|11640|11540|11600|11840|12160|11940|12200|12320|11540|11280|11260|11920|11840|10540|10520|10200|10340|10500|10560|10240|9930|9960|9970|10080|9760|9340|9380|9650|||9710||9790|9860|9870|9880|9900|9700|9940|10060|10020|10280|10460|10760|10420|10380|10560|10700|10660|10560|10800|10560|10600|10500|10120|9960|9990|9860|10340|10440|10560|10560|10420|10540|10620|10440||10500|10900|10880|10700|10080|10260|9870|10460|10160|9960|10160|9940|10540|10280|10120|9960|9990|9940|9950|10540||10580|10880|9870|9260|8650|8500|8400|8120|8560|8250|8330|8070|7840|7590|7780|7930|8420|8400|8780|8800|8840|8820|8730|8500|8770|8720|8540|8920||9640|9740|9900||9740|9750|9180|9040|8900|8920|9320|9550|||||||||||||||
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|20604|20642|20680|21140|20872|20833|19838|19225|19302|19493|19493|19646|19455|19148|18919|18727|18651|18689|18574|18382|18306|17655|17463|17387|18038|17846|17923|17999|17808|17578|17999|18229||17961|19110|19072|18842|18459|17961|18114||17999|18153|17923|17617|17463|17540|17655|17923|17770|17195|16697|16046|16123|16046|16314|16314|16085|15970|16008|16046|16085|15970|15970|15778|15931|15970|16046|16046|16314|16276|16468|16621|17004|17195|||17195|17157|17310||17310|17004|17157|17119|17157|17272|16965|16583|16506|16353|16276|16659|16544|17731|17846|17999|18229|18076|18191|18574|18612|18497|18306|17999|18268|18459|18536|18497|18689|19187|19531|19799|20144|20412|19914|20068|19685|19876|19378|19416|20068|19838|19608|19608|19685|19302|18842|18957|18804|18727|18268|17923|17693|17655|17999|||18153||18114|17923|17770|17425|17425|17310|17885|17846|17655|17808|17540|17042|17119|16965|17195|17540|17540|17578|17999|17731|17923|17617|17770|17731|17387|17348|17310|17157|17004|17042|17042|17195|17387|17157||16851|17310|17425|17808|17923|18344|18306|18421|17770|18191|18765|18497|18382|18306|18459|18114|17999|17770|17310|17119||17693|18229|18651|18421|17999|17463|17004|16927|17348|17272|17042|16544|16468|16965|16697|16697|16812|16697|16544|16391|16353|15970|15625|15510|15855|16314|16429|16544||16812|16314|15931||15625|15740|15434|15549|15702|15319|16314|16276|16046|16583|17693|17885|18536|18038|17885|17999|18765||18880|18919|17770||17348
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|14.12|14|13.885|13.775|13.98|13.89|||13.785|14|13.875|13.285|13.22|12.95|12.95|13.03|13.075|13.13|13.1|12.775||12.485|12.485|12.385|12.62|12.61|12.485|12.29|12.115|12.125|12.15|12.245|12.25|12.45|12.54|13.14|13.01|13.185|13.15|13.25|13.295|13.275|13.29|13.29|13.15|12.995|13.225|13.135|12.66|12.63||12.405|12.395|12.245|12.015|12.04|12.31|12.515|12.45|12.13|11.91|11.905|12.1|12.175|12.225|12.19|12.16|12.235|12.07|12.335|12.375|12.55|12.61|12.5|12.345||12.225|12.175|12.065|11.845||11.74|11.775|11.95|11.885|12.14|12.325|12.275|12.345||12.365|12.375|12.51|12.4|12.495|12.27||12.29|12.295|11.92|12.31|12.32|12.3|12.335|12.325||11.875|11.975|11.875|12.035|11.85|11.77|11.925|11.885|11.965|11.76|11.47||11.77|11.56|11.4|11.89|11.95|11.85|11.925|11.85|11.745|11.625|11.525|11.4|11.525|11.46|11.275|11.185|11.165|11.2|11.245|11.175|11.02|10.715|10.87|10.905|10.79|10.79|10.715|10.59|10.6|10.85|10.83|10.74|10.7|10.515|10.475|10.49|10.36|10.145|10.155|10.16|10.335|10.575|10.515|10.49|10.525|10.57|10.415|10.32|10.185|10.1|10.23|10.235|10.3|10.37|10.29|10.24|10.1|10|9.9|9.8|9.99|9.88|9.83|9.94|9.785|9.825|9.8|9.82|9.885|9.85|9.65|9.675|9.615|9.395|9.69|9.585|9.04|8.76|8.92|9.115|9.425|9.385|9.655|9.835|9.975|9.84|10.175|9.975|9.61|9.535|9.11|9.255|9.375|9.465|9.225|9.17|8.71|8.79|8.775|8.7|8.3|8.385|8.675|9.2|9.075|9.285|9.25|9.775|9.775|9.5|9.355|9.6|9.67|9.87|9.54|9.54|9.85|10.05|10.275|10.32|10.48|10.54|10.5|10.7|11.1|11.18|11.175|11.03|10.96|10.86|10.85|10.615||10.285
09349|13195|/equities/qnb|MSCI_EEM|4.029|4.052|4.056|3.94|3.917|3.763|3.73|3.73||3.735|3.772|3.786|3.788|3.772|3.686|3.765||3.746|3.777|3.753|3.742|3.772|3.777|3.8|3.805|3.812|3.788|3.753|3.835|3.777|3.8|3.891|3.893|3.87|3.893|3.891|3.893|3.959|3.882|3.917|3.963|4.017|3.952|3.914|4.194|||4.346|4.364|4.29|4.364|4.383|4.383|4.392|4.551|4.588|4.65|4.663|4.663|4.663|4.663|4.625|4.659|4.644|4.681|4.653|4.411|4.485|4.644|4.467|4.383|4.457|4.532|||||4.495|4.476|4.469|4.403|4.424|4.644|4.308|4.17|4.187|4.187|4.178|4.187|4.15|4.457|4.308|4.196|4.103|3.823|3.823|3.823|3.991|4.086|4.14|4.168|4.159|4.14|4.234|4.331|4.476|4.551|4.588|4.607|4.663|4.663|4.849|4.987|5.036|5.043|5.097|5.148|5.129|5.185|5.185|5.196|5.239||||||5.259|5.278|5.222|5.241|5.315|5.315|5.315|5.278|5.259|5.222|5.222|5.222|5.222|5.222|5.073|4.957|5.11|5.129|5.164|5.166|5.185|5.129|5.203|5.207|5.207|5.213|5.217|5.222|5.297|5.213|5.222|5.222|5.224|5.233||5.259|5.278|5.269|5.314|5.222||5.287|5.325|5.343|5.315|5.334|5.278|5.203|5.203|5.185|5.073|5.036|4.996|4.97|4.942|4.924|4.896|4.83|4.737|4.756|4.797|4.756|4.808|4.7|4.681|4.75|4.784|4.681|4.849|4.756|4.868|4.942|4.83|4.498|4.383|4.29|4.243|4.047|4.066|4.047|4.103|4.01|3.993|3.991|4.008|3.987|3.989|3.907||3.917|3.969|4.008|3.973|3.982|3.842|3.879|3.889|3.973|4.01|3.898|4.01|3.917|4.021|4.122|4.099|3.918|3.749|3.937|4.131|4.196|4.29|4.29|4.318|4.476|4.553|4.448|4.569|4.569|4.569|4.571|4.663|4.644|4.709|4.776|4.579
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|961|961||961|979|979|979||970|970|970|970||979|979|979|970||979|970|952|961||942|942|942|942||915|915|915|906||888|888||||897|897|897|915||941|941|932|924||880|889|898|898||915|915|924|932||932|950|932|950||941|950|950|950||993|1002|967|959|||||||950|941|941|941||941|950|959|959||924|932|932|941||924|898|898|915||932|932|941|941||950|950|941|959||959|959|967|976||993|976|985|959||967|985|993|1002|||||||1020|1020|1002|993||976|985|976|976||950|950|915|915||889|889|889|889||898|898|898|898||906|898|898|898||898|898|898|898||898|898|898|906||906|898|898|898||898|898|898|898||898|880|880|880||871|871|880|880||880|880|880|880||889|898|898|898||915|906|915|906||889|880|871|871||871|880|871|880||871|871|889|898||898|898|898|898||880|889|898|889||880|871|880|889||889|880|889|889||871|871|880|889||880|880|880|889||906|906|898|898
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|6.31|6.32|6.12|5.85|5.54|5.57|5.43|5.38|5.11|4.97|5.11|5.17|5.3|5.24|5.64|5.69|5.57|||6.02|6.11|6.11|6.18|6.25|6.38|6.27|6.14|6.14|6.14|6.14|6.14||6.14|6.14|6.14|6.17|5.97|6.14|6.2|6.25|6.08|6.09|6.14|6.09|6.09|6.14|6.14|6.04|5.96|5.92|5.87|5.98|5.9|5.99|6.25|6.24||6.27|6.11|6.14|5.98||5.88|5.9|5.74|5.49|5.41|5.71|5.69|5.77||5.77|5.71|5.37||||5.28|5.39|4.96|4.96|5|5.04|5.01|5.16|5.22|5.11|5.01|4.73|4.73|4.8|4.77|4.73|4.58|4.55|4.53||4.64|4.57|4.93|4.67|4.82|4.67|4.68|4.91|||4.99||5.17|5.22|5.21|5.37|5.33|5.31|5.28|5.53|5.37|5.41|5.61|5.64|5.64||||||5.9|5.71|6.14|6.01|5.93|6.14|6.14|6.14|6.18|5.96||6.19|6.62|6.17|6.38|6.27|6.4|6.39|6.02||6.29|6.39|6.79|6.63||6.85|6.88|6.87|6.88|6.85|6.88|6.73|6.65|6.9|6.57|6.06|6.06|6.06|6.01|5.96|5.8|5.68|5.68||5.79|5.65|5.66|5.59|5.65|5.85|6.04|6.13|5.99|5.93|6.13|6.46|5.9|5.76||5.88|5.66||6.01|5.92||6.02||5.99|||6.03|6.04|6.02|6.15|6.14|6.12|5.9|6.14|6.11|6.14|6.25|6.02|6.11|5.95|6.14|6.27|6.17|6.03|5.95|5.99|6.27|6.03|6.3|6.07|6.14|6.34|6.07|6.51|6.49|6.63|6.36|6.35|6.15|6.36|6.14|6.07|6.02|6.14|6.22|6.39|6.25|6.39|6.24|6.27|6.7|6.38|6.88|7.32|7|7.32|7.13|7.32|7.37|7.06|7.31
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|2.185|2.17|2.15|2.18|2.225|2.225||2.2|2.21|2.22|2.195|2.15|2.125|2.09|2.1|2.125|2.125|2.125|2.115|2.06|2.045|2.025|2.03|2.02|2.035|2.05|2.04|2|2.005|2|1.97|2.05|2.015|1.95|2.025|2.145|2.175|2.2|2.22|2.205||2.27|2.24|2.245|2.22|2.175|2.265|2.27|2.275|2.295|2.26|2.26|2.25|2.225|2.175|2.15|2.175|2.25|2.245|2.165|2.15|2.125|2.15|2.15|2.145||2.125|2.125|2.11|2.125|2.12|2.13|2.175|2.225|||2.215|2.21|2.125|2.06||2.035|2.025|2|2.025|2.075|2.065|2.045|2.045|2.05|2.05|2.05|1.975|1.975|1.95|1.945|1.875|1.875|1.885|1.845|1.85|1.85||1.82|1.8|1.775|1.77|1.825|1.815|1.84|1.825|1.825|1.825|1.825|1.825|1.8|1.8|1.75|1.775|1.745|1.745|1.78|1.78|1.775|1.775|1.77|1.77|1.77|1.775|1.775|1.78|1.775|1.75|1.775|1.775|1.755|1.75|1.745|1.745|1.695|1.725|1.715|1.72|1.75|1.73|1.725|1.725|1.765|1.775|1.765|1.79|1.77|1.72|1.7|1.67|1.625|1.65|1.65|1.7|1.74||1.725|1.74|1.75|1.75|1.74|1.695|1.685|1.72|1.74|1.75|1.75|1.775|1.75|1.7|1.675|1.655|1.62|1.675|1.675|1.625|1.615|1.565|1.525|1.575|1.6|1.61|1.605|1.595|1.575|1.575|1.535|1.525|1.505|1.425|1.395|1.425|1.475|1.525|1.545|1.6|1.575|1.535|1.475||1.525|1.38|1.325|1.275|1.3|1.325|1.31|1.3|1.3|1.3|1.335|1.335|1.325|1.215|1.175|1.25|1.3|1.3|1.335|1.33|1.375|1.375|1.35|1.36|1.41||1.415|1.395|1.37|1.435|1.45|1.45|1.475|1.505|1.515|1.52|1.56|1.63|1.62|1.585|1.51|1.525|1.5|1.49|1.485|1.46|1.455
09361|27101|/equities/financiero-banorte|MSCI_EEM|52.85|51.74|51.46|50.19|49.81|50.35|||51.63|53.5|55|52.49|51.5|48.47|48.78|47.6|47.5|47.5|47.56|45.3||44.45|45.4|45.42|46.2|46.3|46|45.5|44.4|43.69|43.43|45|45.5|44|45.5|47.5|47.59|47.8|46.13|45.71|45.89|45.7|45.75|45.1|45.15|44.4|45.2|45.5|45.75|45.6||43.95|43.96|43.95|43.25|43.17|43.59|44.11|44.4|44.21|43.99|41.77|42.8|42.9|43|43|43.01|42.67|42.2|43.22|43.25|43.69|43.9|43.72|42.9||42.37|42.25|42.25|41.86||42.24|42.24|41.8|42.2|42.25|41.92|42|42.37||42.11|42.25|41.5|41.19|41.28|41.45||41|41|40.2|40.44|40.8|41.07|41|41.25||41.5|42.49|42.5|44.22|43.22|41.7|40|39.56|40|39.99|38.55||39.15|39|37.9|39.35|39.5|39.2|37.97|37.55|37.8|37.88|37|36.5|36.9|36.6|36.5|35.55|35.45|36.2|35.45|35.5|34.52|33.8|34.5|34.7|34.7|34.85|35.2|35.49|34.31|35.32|35.54|35|35.58|35.5|35.59|36.6|34.5|32.3|32.7|33.5|32.8|32.75|32.5|32.5|32.5|33.03|32.2|31|30.76|30.6|30.6|30.59|30.77|30.7|31|30.7|30.52|30.46|30.4|30.08|30.78|30.8|30.6|30.6|30.35|31|30.24|31.36|31.8|31.1|30.2|29.9|29.5|29.2|29.42|29.2|28.25|27.39|27.21|29|29.5|29.4|29.79|29.12|30.5|29.39|29.8|28.15|27.8|26.95|26.4|26.21|26.5|26.6|26.28|26.35|26.5|26.55|26.5|26.5|26.66|25.95|26.01|27.52|27.54|28.39|28.5|29.81|30.19|29.28|27.36|27.7|28.09|28.5|27.8|26.53|27.1|27.5|28.35|28.49|28.6|29.55|29.96|30.18|30.5|31.7|31.84|31.88|32.01|31.5|30.4|30.1||29.15
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|41.1|41.333|41.367|41.9|42.667|42.733|||42.463|42.333|41.69|41.183|41.333|41.333|42|42.1|42.567|42.667|42.667|41.167||40.833|40.567|39.36|40.8|40.933|40.833|40.443|40.177|40.27|40.27|41.7|41.39|41.593|43.333|46.077|46.99|47.117|47.277|47.603|48.65|48.5|48.667|48.827|47.077|47.133|47.49|47.633|47.617|46.5||46.433|45.607|44.167|43.563|43.683|43.553|43.75|43.8|43.867|43.813|43.333|43.667|43.97|44.373|44.333|43.383|43.717|42.81|42.3|42.333|41.913|42.287|42.367|42.333||42.217|42.117|42.33|41.82||41.333|41.4|41.417|41.903|42.38|42.633|42.35|42.1||41.9|41.133|41.397|41.457|41.667|40.187||38.717|38.35|37.7|38.5|39.137|38.417|38.667|39||37.87|37.823|37.333|37.323|37.233|37.227|37|36.953|37.007|36.45|35.5||35.833|34.797|35.167|35.633|35.567|35.477|35.997|35.97|36.007|36.257|36.597|36.643|37.037|36.933|36.467|36.483|36.427|36.667|36.56|36.823|36.44|35.44|35.743|35.607|35.967|35.927|36.323|36.167|35.447|36.633|36.833|36.4|36.09|35.983|36|36.167|35.067|34.003|33.8|33.567|34.017|34.857|35|34.5|34.54|34.5|33.733|33.733|33.687|33.563|33.733|33.767|33.567|33.54|33.833|33.317|33.15|32.563|32|32.167|32.823|33.067|32.5|33.267|32.733|32.893|32.467|32.133|32.033|32.12|32.323|32.57|32|31.01|31.383|31.533|30.2|29.803|30.513|31.447|31.99|31.6|31.767|32.233|33.17|33.333|34.033|33.09|31.997|31.473|30.09|30.297|30.483|30.6|30.2|30.107|29.417|29.1|29.033|29.093|28.923|29.6|31.333|32.333|32.333|32.5|32.26|33.017|33.483|33.303|32.443|32.527|32.997|33.167|32.707|32.667|33.333|33.283|33.667|34.41|34.733|34.833|34.66|34.517|35.033|35.177|35.333|35.567|35.47|35.4|35.667|35.567||34.643
09370|27109|/equities/gmexico|MSCI_EEM|17.994|17.746|17.405|17.498|17.483|17.027|||16.662|16.563|16.105|15.95|15.95|15.532|15.498|15.485|15.702|15.903|15.733|15.761||15.021|14.928|14.606|15.002|15.179|15.175|14.974|14.355|14.401|14.246|15.113|15.296|15.175|15.33|16.259|16.29|16.259|15.64|15.321|15.144|15.299|15.33|15.34|14.943|14.494|14.246|14.06|14.138|14.249||14.308|14.407|14.03|13.906|13.853|13.937|13.534|13.565|12.853|12.512|12.326|12.32|12.342|12.311|12.28|12.348|12.27|12.066|11.893|11.8|11.676|11.679|12.233|12.326||12.407|12.654|12.558|12.187||12.165|12.537|12.605|12.698|12.853|12.853|12.791|12.791||12.698|12.837|12.85|12.884|12.667|12.481||12.388|12.326|12.109|12.202|12.032|11.989|12.02|11.862||11.304|11.645|11.552|11.815|11.862|12.116|12.342|12.289|12.546|12.388|11.831||11.738|11.691|11.694|11.815|11.846|11.862|11.766|11.924|11.877|11.896|11.67|11.518|11.335|11.27|10.917|10.824|10.747|10.824|10.607|10.443|10.391|10.654|10.731|10.747|10.654|10.747|10.53|10.298|10.062|10.236|10.288|10.545|10.623|10.648|10.654|10.592|10.607|10.716|11.056|11.084|11.301|11.397|11.115|10.994|10.855|10.809|10.809|10.84|10.84|10.815|10.815|10.747|10.7|10.759|10.886|10.824|10.607|10.592|10.716|10.691|10.886|10.963|10.917|11.304|11.152|11.437|11.227|11.013|11.131|10.747|10.369|10.257|9.957|10.254|10.623|10.592|10.127|10.05|10.022|9.945|10.36|10.313|10.369|10.313|10.527|10.747|10.871|10.561|10.158|9.972|9.505|9.657|9.492|9.384|9.062|9.152|9.059|9.124|9.183|9.26|8.3|8.362|8.919|9.372|9.291|9.91|9.972|10.487|10.499|10.152|10.372|10.685|10.753|10.7|10.62|10.341|10.483|10.22|10.685|10.998|11.49|11.518|11.645|12.116|12.636|12.481|12.481|12.388|12.156|12.094|12.02|12.171||12.047
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|9060|8822|8714|8844|8650||8590|8592|8600|8549|8530|8570|8579|8649|8585|8636|8634|8560|8410|8420|8345|||8070|8250|8289|8210|8120|8090|8145|8018|8300|8435|8240|8450|8620|8700|8750|8860|8900|8875|8775|8814|8741|8610|8519|8439|8580|8655|8755|8868|8855|8873|8748|8625|8580|8519|8785|8880|8935|9083|8985|8845|8850|8719|8690|8500|8280|8151|8525|8499|8695|8701|8850|8911|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|934|934||926|934|934|934||942|926|902|894||910|918|918|885||910|934|894|885||861|853|853|861||820|820|829|804||788|796||||812|812|766|766||772|766|759|741||722|716|703|710||710|710|716|710||716|722|697|703||710|710|703|722||728|728|710|710|||||||679|679|679|672||672|679|672|685||654|654|666|672||654|635|616|635||660|654|654|660||666|666|666|679||679|685|685|685||691|685|691|672||685|697|703|703|||||||716|710|703|703||697|703|691|697||666|666|660|647||641|635|635|641||635|641|641|641||647|641|635|641||635|635|635|629||635|629|629|622||629|622|622|629||629|629|635|635||635|622|622|616||616|622|622|622||622|629|629|629||635|641|647|647||654|654|660|666||660|647|635|635||635|641|641|641||647|654|660|660||660|666|672|666||666|660|672|666||666|666|660|660||666|660|660|654||654|660|666|660||654|660|660|666||672|672|666|660
09379|941318|/equities/emirates-telec|MSCI_EEM|9.1|9.33|9.33|9.15|9.1|8.95|8.9|8.92|8.72|||8.77|8.77|8.74|8.77|8.79|8.84|8.92|8.92|8.87|8.9|8.92|8.82|8.9|8.87|8.82|8.87|8.84|8.77|8.87|8.9|8.92|9.03|8.87|8.84|8.69|8.45|8.37|8.4|8.5|8.4|8.4|8.35|8.4|8.43|8.43|8.4|8.48|8.45|8.48|8.48|8.53|8.45|8.5|8.56|8.61|8.66|8.63|8.77|8.74|8.37||8.37|8.45|8.53|8.61|8.58|8.66|8.87|8.87|8.87|8.92|8.92|8.82|8.84|||8.87|8.87|8.87|8.87|8.95|9.05|9.13|9.18|9.21|9.18|9.26|9.31|9.34|9.29|9.31|9.21|8.87|8.74|8.77||8.84|8.87|8.97|9|9.1|9.05|9.18|9.21|9.29|9.37|9.39|9.34|9.39|9.52|9.26|9.39|9.39|9.39|9.65|9.86|10.04|10.15|10.2|10.23|10.28||||||10.3|10.28|10.3|10.15|10.17|10.23|10.07|9.99|10.07|9.97|9.94|10.04|10.07|10.12|10.12|10.17|10.17|10.1|10.17|10.17|10.25|10.28|10.28|10.36|10.46|10.57|10.59|10.96|10.46|10.28|10.46|10.57|10.51|10.57|10.49|10.67|10.62|9.99|9.99|9.94|9.99|9.94|9.94||9.68|9.89|9.63|9.52|9.47|9.42|9.37|9.23|9.21|9.23|9.18|9.13|9.29|9.31|9.13|9.08|9|9.26|9.44|9.7|8.9|8.97|9.13|9.18|9.29|9.23|9.31|9.39|9.44|9|8.95|9.03|9.34|9|8.9|8.97|9.05|9.05|9.03|8.97|9.08|9.37|9.29|9.08|8.97|9.13|9.16|9.18|9.34|9.55|9.7|9.13|9.5|9.5|9.42|10.04|10.28|9.89|9.13|8.95|8.77|8.58|8.63|8.77|8.84|8.66|8.48|8.4|8.3|8.35|8.84|7.83|8.11|8.56|8.32|7.98|8.87|8.84|8.95|8.97|8.97
09391|27024|/equities/cemex-cpo|MSCI_EEM|27.557|27.607|27.771|27.914|28.208|26.447|||26.168|26.411|26.118|26.161|26.411|26.197|26.841|27.199|27.879|27.671|27.413|26.447||26.297|26.834|26.333|27.056|27.199|27.27|26.877|26.626|26.411|26.053|26.59|26.841|27.95|28.272|29.274|29.511|29.775|29.632|29.074|28.845|28.881|28.988|29.024|28.201|28.208|28.881|28.78|28.916|28.516||28.551|28.394|27.972|27.843|27.378|27.771|28.093|28.415|28.022|27.521|27.356|27.413|27.342|26.648|26.411|26.225|26.304|25.839|26.411|26.211|26.376|26.626|26.626|26.698||26.24|26.376|26.032|25.388||25.474|25.552|25.767|25.975|26.24|26.053|25.588|25.517||25.123|25.309|25.538|25.624|25.76|25.696||25.767|25.409|25.073|25.373|25.459|25.409|25.588|25.502||25.123|25.409|25.116|24.794|24.55|24.593|24.264|23.956|24.336|24.028|23.627||24.021|23.835|23.77|24.772|25.373|25.295|25.13|25.195|25.295|25.302|25.538|25.409|25.617|25.66|25.087|24.622|24.944|24.765|24.808|24.694|24.3|23.763|23.921|23.756|23.87|23.87|23.906|23.649|23.155|23.835|23.827|23.906|24.049|23.241|23.119|23.047|22.754|22.425|22.976|22.983|23.262|23.577|23.369|23.083|22.833|22.811|22.468|22.51|22.396|22.188|22.682|22.654|22.775|22.847|22.51|22.403|21.974|22.167|21.838|21.795|22.697|22.904|22.725|23.513|23.169|22.518|22.21|22.475|22.761|23.126|23.248|23.369|23.391|22.618|23.262|23.076|21.988|21.795|22.586|23.012|23.62|23.251|23.534|24.014|24.872|24.336|24.872|24.379|23.291|22.886|22.045|22.861|22.654|22.94|22.786|22.654|22.009|22.353|22.6|22.367|20.492|20.514|21.115|21.938|22.045|22.761|23.276|24.303|24.425|23.763|23.516|24.085|24.264|24.3|23.906|23.899|24.676|24.976|25.166|25.445|26.053|26.762|27.02|27.914|27.95|27.922|28.129|28.165|27.728|27.515|27.299|27.263||26.661
09393|50130|/equities/caphold|MSCI_EEM|3348.1299|3310.3501|3352.8501|3400.0801|3362.3|||3352.8501|3367.02|3400.0801|3414.24|3418.97|3475.6299|3447.3|3475.6299|3399.1299|3400.0801|3390.6299||3376.47|3447.3|3475.6299|3494.52|3494.52|3494.52|3494.52|3494.52|3470.9099|3447.3|3400.0801|3400.0801|3485.0801|3494.52|3494.52|3494.52|3475.6299|3447.3|3447.3|3442.5801|3447.3|3470.9099|3447.3|3475.6299|3475.6299|3485.0801|3494.52|3485.0801|3480.3601|3503.97|3588.97|3541.75|3541.75|3494.52|3447.3|3400.0801|3400.0801|3399.1299|3400.0801|3401.02|3447.3|3400.0801|3400.0801|3409.52|3400.0801|3418.97|3418.97|3449.1899|3447.3|3400.0801|3400.0801|3400.0801|3400.0801|3400.0801|3400.0801|3305.6299||3400.0801|3305.6299|3305.6299|||3211.1799|3182.8501|3154.52|3163.96|3199.8501|3145.0701|3162.0701|3210.24|3069.51|3116.74|2927.8401|2952.3999|2908.95|2908.95|2926.8999|2926.8999|2890.0701|2880.6201|2882.51|2899.51|2927.8401|2927.8401|2927.8401|2927.8401|2833.3999|2767.28|2832.45|2832.45|2833.3999|2819.23|2833.3999|2781.45|2786.1699|2767.28|2763.51|2785.23|2786.1699|2833.3999|2762.5601|2757.8401|2753.1201|2833.3999|2786.1699|2786.1699|2786.1699|2833.3999|2833.3999|2823.95|2833.3999|2875.8999|2871.1799|2823.95|2739.8999|2720.0601|2720.0601|2926.8999|2720.0601|2729.51|2795.6201|2833.3999|2918.3999|2904.23|2927.8401|2833.3999||2927.8401|2847.5601|2880.6201|2880.6201|2927.8401|2927.8401|2927.8401|2927.8401|2927.8401|2927.8401|2880.6201|3069.51|3022.29|3021.3501|2880.6201|2880.6201|2880.6201|2842.8401|2814.51|2805.0601|2790.8999|2805.0601|2767.28|2819.23|2819.23|2800.3401|2842.8401|2653.95|2644.5|2701.1699|2701.1699|2691.73||2691.73|2690.78|2691.73|2597.28|2587.8401|2597.28|2644.5|2720.0601|2691.73|2691.73|2681.3401|2691.73|2823.01|2828.6799|2828.6799|2738.95|2738.95|2852.29|2814.51|2795.6201|2852.29|2853.23|2880.6201|2805.0601|2776.73|2786.1699|2795.6201|2786.1699|2691.73|2691.73|2776.73|2738.95|2861.73|2833.3999|2833.3999|2880.6201|2833.3999||2738.95|2691.73|2644.5|2691.73|2672.8401|2871.1799|2884.3999|2975.0701|2975.0701|3022.29|2975.0701|2975.0701|2975.0701|3022.29|3012.8501|2927.8401|2970.3401|2998.6799|3031.74|3088.3999|3108.24|3163.96|3116.74|3045.8999|3135.6299|3187.5701|3140.3501|3078.96|3045.8999|3116.74|3045.8999|3069.51|3022.29||3022.29
09395|12548|/equities/emirates-nbd|MSCI_EEM|||7.115|7.115||7.115||7.186||6.917|7.115|7.312|7.628||7.589|7.747|7.739|8.142|8.538|8.253|||8.158|8.253|8.253|8.221|8.348|8.632||8.285|8.285|8.632|8.474|8.316||8.569|||8.822|||8.664|8.791||8.854|8.759|9.012|9.138|9.17|8.949|8.538||8.664|8.791||8.791||8.822|8.632|8.791|||8.411|8.032||7.652||7.905||7.874|||||||||8.221|8.253|8.253|8.221|8.253|8.221|7.968||8.158|8.19|8.158|7.968||8.19|7.937|7.905|7.589|7.589||7.905|7.905|7.968|8.063|8.063|8.063|8.063||8.126|7.747|8.158|8.126|8.126|8.158|7.905|7.905||7.905|||8.474|8.379|8.379||8.632||||||8.759|8.727|8.696|8.854|8.664|8.791|8.569|8.854|8.854|8.854|8.854|8.854|9.107|8.854||8.885|9.012|9.012|8.822||8.854|8.854|8.854|8.854||8.917|8.822|8.885|8.917|9.075|9.138|8.917|8.885|9.075|9.012|8.98|8.98|8.98|8.885|8.854|8.854|8.885|8.854||8.854|8.854|8.854|8.791|8.727|8.727|8.632||8.538|8.348|8.285|8.348|8.348|8.348|8.348|8.316|8.285|8.379|8.316|8.316|8.221|8.253|8.538||||8.632|8.316|8.285|8.221|8.316|8.285|8.285|8.221|8.632||8.285|8.411|8.221|8.221|8.221|8.538||8.221|8.474||8.253|8.158||8.158|8.19|8.158|8.158|7.81|8.126|8|7.779||7.747|8.032|8.032|7.715|7.589|7.779|7.715|7.589|7.589|7.589||7.684|7.715|7.747|7.779|7.747||7.747|8.063|7.905|7.905|7.842|8.063
09399|41491|/equities/soquimich-b|MSCI_EEM|8450|8402|8250|8150|8000|7900||7850|7900|7900|7901|7830|7700|7600|7551|7600|7445|7468.5|7475|7450|7480|7435|7350|7160|7250|7250|7150|7100.1001|7050|7150|7094|7350|7350|7450|7705|7770.1001|7730|7730|7615|7674|7600.1001|7599|7600|7600|7380|7450|7500|7500|7600|7675|7680|7600|7460|7350|7200|7200|7220|7111|7100|7050|7050|6900|6865|7000|6920|6990|7000|7050|7030|7100|7250|7250|7280|7275|7164.8999||7218|7279|7343|7343||7345|7400|7370|7300.1001|7200|7110|7075|7050|7031|6960||7031|7040|7050|7150|7162.1001|7180|7150|7100|7100|7000|6987|7050|7000|6650|6660|6675|6700|6670|6662|6720|6770|6720|6650|6620|6580|6600||6520|6370|6460|6575|6600|6600|6620.1001|6650|6850|6900|6700|6600.1001|6616|6585|6600|6570||6500|6600|6450|6300|6240|6190|6150|6200|6150|6050|6050|6110|6130|||5990|6000|5920.1001|5930.1001|5900.1001|5910|5910|5920|5920|5910|5960.1001|5950|5850|5790|5805|5800.1001|5800|5830|5801|5750|5760|5780|5780||5805|5860|5860|5870|5800|5830|5875|5800|5800.1001|5810|5870|5799|5715.2002|5700|5620|5636|5636|5650|5599|5400|5350|5370|5530|5530|5530|5540|5551|5600|5650|5650|5665.2002|5640|5575|5440.5|5471||5490|5490|5500|5340|5340|5350|5250|5168|5418||5418|5450|5570|5570|5600|5410|5415|5420|5510|5540|5570|5600|5500|5610|5610|5620|5650|5750|5814|5814|5945|5940|5948|5938|5950|5980|5980|5940|5980||5980
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|37.39|36.47|36.21|36.46|36.44|36.77||36.75|36.41|35.56|35.16|34.83|35.11|34.85|35.67|35.51|35.29|35.19|35.35|35.34|34.89|34.31|34.12|34.03|34.73|34.83|34.69|34.17|33.61|33.39|32.34|33.06|34.08|34.52|34.49|36.12|36.46|37.29|37.51|37.75||37|36.9|36.95|37.87|35.53|36|32.96|33.44|31.41|31.81|31.66|31.02|29.98|29.27|29.37|29.92|30.18|30.1|30.07|30.09|30.04|30.4|30.35|29.67||28.77|28.8|28.29|28.77|28.99|28.99|29.68|29.88|||29.18|29.21|29.38|29.06||28.8|29.06|29.62|30.2|30.65|30.75|29.42|30.14|29.35|29.21|28.93|28.81|29.12|29.02|28.7|28.75|28.36|28.83|28.38|29.06|29.14||29.8|30.3|30.57|31.36|31.86|32.88|33.1|32.84|33.05|32.97|33.11|33.41|32.85|31.93|31.86|31.01|30|30.01|30.28|30.74|30.67|30.16|30.83|31.03|31.39|31.72|31.11|31.4|31.18|30.7|30.46|30.55|30.48|30.48|30.37|29.76|29.77|29.93|29.75|29.96|29.8|29.38|28.7|28.92|30.39|30.11|29.18|29.29|27.91|26.4|26.38|26.57|27|27.53|27.02|27.21|27.36||27.28|26.36|26.19|25.87|25.51|24.83|24.8|24.84|24.95|24.98|24.91|24.84|24.44|24.2|23.71|23.56|22.79|22.45|22.2|22.44|22.18|22.11|22.29|21.93|21.98|22.29|22.11|22.04|22.07|21.08|20.96|21.3|21.26|21.25|21.33|21.25|21.03|21.23|21.23|21.13|21.42|21.44|21.88||21.83|21.24|20.98|20.35|20.43|20.2|19.99|20.3|19.99|19.92|19.91|19.5|19.55|18.71|19.18|19.6|19.92|20.23|20.66|20.67|21.46|21.35|19.52|18.89|19.16||19.38|19.23|18.92|19.63|19.25|19.33|19.62|20|20.13|20.3|21.09|20.89|21.23|21.26|20.34|19.75|19.62|19.53|19.71|19.65|19.22
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|12666|12624|12448|13369|12098|||12098|12185|12203|12088|12019|11966|11773|11572|11572|11484|11704||11528|11432|11262|11176|11002|11177|11177|11081|11116|10998|11028|10818|11020|11115|11159|11484|11789|11681|11352|10843|11090|11221|11125|11146|11072|11024|11068|10916|10643|10792|10761|10606|10678|10800|10655|10384|10739|10914|11160|11103|10879|10694|10650|10932|10695|10958|11028|11037|10914|10958|11217|11024|10998|11396|11835|11879||11686|11782|11615|||11546|11563|11571|11230|11309|11353|11044|11090|11217|11309|11388|11441|11791|12080|12099|11922|11747|11409|11331|11134|11071|10958|11046|10923|10827|10853|11125|11274|11387|11440|11633|11388|11616|11813|11559|11503|11151|11046|11068|11151|11438|11818|11706|11442|11309|11439|11378|11467|11542|11571|11484|11659|11953|12361|12349|12317|12251|12185|12444|12748|12492|12580|12518|12405||12162|11879|11642|11616|11572|11462|11791|11486|12098|12448|13194|13939|13962|13457|13018|12798|12536|12554|12514|12886|12887|13036|13087|12887|12342|11747|12185|12142|12098|12361|12821|12799||12746|12974|13351|13676|13483|12860|12887|12747|12923|12887|12935|12886|13851|14640|14640|14946|15070|14753|15166|15236|14893|14850|14990|14859|15289|15157|14728|14333|13579|13325|13586|13588|13237|13017|12078|10993|11022||10572|10257|10335|11046|11002|11046|11651|12168|12440|12361|12711|12931|12697|12361|12273|11791|12072|12098|11835|13018|12972|13194|12842|13851|14376|13961|13316|12668|13097|13412|13326|13808|13457||13483
09432|13206|/equities/industries-qat|MSCI_EEM|6.967|6.967|6.884|6.893|6.934|6.818|6.81|6.702|6.653|6.744|6.826|6.884|6.86|7.083|6.942|6.917|6.942|7.017|7.025|7.05|7.074|7.107|7.149|7.107|6.901|6.86|7.008|7.752|7.81|7.785|7.595|7.405|7.595|7.76|7.149|6.942|6.942|7.149|6.686|6.694|6.777|6.86|6.645|6.446|6.347|6.372|6.554|6.479|6.463|6.446|6.455|6.57|6.545|6.57|6.612|6.736|6.777|6.818|6.81|6.835|6.802|6.81|6.777|6.818|6.868|6.909|6.876|7.066|7.124|7.066|6.983|7.099|7.066|7.107||||7.033|7.107|7.157|7.074|7.314|6.942|6.744|6.529|6.479|6.355|6.355|6.24|6.215|6.612|6.769|6.38|6.405|5.992|5.992|6.182|6.19|6.182|6.174|6.215|6.24|6.157|6.116|6.281|6.364|6.38|6.43|6.529|6.364|6.405|6.364|6.496|6.579|6.529|6.744|6.529|6.628|6.702|6.736|6.876|7.025||||||6.86|6.934|6.909|6.942|7.05|7.182|7.264|7.264|7.306|7.298|7.355|7.331|7.331|7.43|7.521|7.355|7.43|7.438|7.43|7.438|7.521|7.603|7.562|7.455|7.496|7.496|7.521|7.554|7.769|7.893|7.562|7.57|7.521|7.479||7.43|7.521|7.521|7.521|7.521||7.678|7.595|7.603|7.603|7.62|7.603|7.636|7.645|7.595|7.686|7.603|7.653|7.678|7.76|7.835|7.727|7.76|7.736|7.669|7.587|7.678|7.661|7.727|7.769|7.694|7.793|8.008|7.645|7.603|8.099|8.388|8.43|8.157|7.843|8.174|8.24|7.934|7.851|7.975|8.05|7.893|7.835|7.818|7.843|7.711|7.669|7.769|7.81|7.851|7.934|7.851|7.901|7.884|7.694|7.793|7.917|7.851|7.851|8.017|7.934|7.826|8.124|8.256|8.017|7.744|7.521|8.074|8.182|8.248|8.347|8.273|8.364|8.876|8.57|8.471|8.479|8.661|8.843|9.124|9.074|9.165|9.182|9.331|9.339
09434|941316|/equities/ad-commercial|MSCI_EEM|5.03|5.11|5.02|5.04|5.07|5.07|5.06|5.24|4.89|4.62|4.49|4.46|4.6|4.7|4.91|5.06|5.01|5.06|5.06|5.11|5.15|5.11|5.07|5.11|5.11|5.08|5.16|5.07|5.03|5.07|5.08|5.06|5.07|5.08|5.1|5.16|5.16|5.21|5.22|5.24|5.06|5.07|5.05|4.98|4.96|5.06|5.01|4.99|4.98|4.99|5.02|4.96|4.99|5.06|5.03|5.11|5.14|5.14|5.11|5.13|5.11||5.07|5.12|5.07|5.06|5.25|5.22|5.28|5.4|5.49|5.71|5.46|5.08|4.89|||4.98|4.98|4.68|4.73|4.77|4.78|4.73|4.66|4.66|4.73|4.64|4.53|4.56|4.59|4.56|4.53|4.53|4.47|4.56||4.48|4.61|4.67|4.74|4.82|4.62|4.75|4.86|4.75|4.94|4.86|4.86|4.95|4.94|5.01|5.02|5.04|4.99|5.05|5.16|5.44|5.49|5.66|5.69|5.75||||||5.82|5.82|5.79|5.77|5.81|5.82|5.85|5.82|5.75|5.81|5.78|5.8|5.86|5.84|5.86|5.92|5.99|5.95|5.95|5.9|6.07|6.11|6.06|6.07|6.13|6.44|6.15|6.25|6.21|6.28|6.3|6.32|6.3|6.4|6.4|6.25|6.32|6.34|6.28|6.34|6.34|6.26|6.32||6.35|6.4|6.4|6.43|6.44|6.51|6.41|6.41|6.29|6.32|6.42|6.3|6.57|6.4|6.32|6.57|6.32|6.44|6.32|6.45|6.3|6.44|6.44|6.59|6.44|6.4|6.51|6.49|6.5|6.31|6.37|6.31|6.31|6.4|6.63|6.7|6.57|6.86|6.84|6.78|7.19|7.22|6.82|6.24|6.24|6.2|6.28|6.27|6.32|6.11|6.36|6.74|7.36|6.99|6.82|7.4|6.74|6.28|5.99|6.11|6.1|6.03|6.03|6.1|6.07|6.07|6.2|6.11|6.24|6.15|6.64|5.9|6.24|6.35|5.99|5.95|6.49|6.53|6.57|6.65|6.57
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|5.865|5.758|5.789|5.808|5.783|5.606|5.6|5.492|5.524|5.518|5.568|5.593|5.612|5.638|5.65|5.65|5.688|5.726|5.72|5.739|5.758|5.732|5.758|5.739|5.72|5.612|5.701|5.682|5.821||6.376|6.364|6.364|6.313|6.294|6.282|6.332|6.395|6.433|6.364|6.471|6.465|6.294|6.155|6.111|6.25|6.446|6.446|6.433|6.439|6.503|6.559|6.749|6.641|6.503|6.635|7.159|7.229|7.569|8.037|8.1|8.125|8.125|8.018|8.081|7.828|7.734|7.986|8.024|7.942|7.986|8.075|8.176|8.182||||8.201|8.327|8.295|8.378|8.434|7.891|7.658|7.033|7.071|7.039|6.913|6.944|6.755|7.386|7.09|6.566|6.383|6.212|6.25|6.452|6.503|6.749|6.881|6.944|7.039|7.077|7.102|7.197|7.323|7.386|7.361|7.424|7.412|7.513|7.513|7.696|7.753|7.639|7.753|7.45|7.816|7.872|7.872|8.27|8.081||||||7.948|7.506|7.38|6.881|7.178|7.229|7.367|7.336|7.386|7.494|7.569|7.525|7.569|7.696|7.955|7.607|7.544|7.576|7.607|7.689|7.759|7.765|7.841|7.828|7.885|7.898|7.822|7.828|7.942|7.986|8.005|8.011|8.018|8.068||8.018|8.049|8.03|8.018|8.112||8.201|8.207|8.207|8.327|8.22|8.27|8.39|8.207|8.264|8.264|8.333|8.365|8.384|8.453|8.46|8.176|8.188|8.327|8.516|8.396|7.955|8.081|8.422|8.586|8.529|8.573|8.769|8.46|8.567|9.154|9.394|9.691|9.23|8.948|9.614|9.459|9.012|8.742|8.621|8.214|7.944|7.743|8.036|8.466|8.552|8.839|9.649|9.873|10.154|10.217|10.188|10.332|10.446|10.269|10.332|10.446|10.274|10.24|10.556|10.487|10.36|10.785|10.888|10.55|10.171|10.045|10.303|11.187|11.336|11.422|11.48|11.594|12.226|11.922|11.617|12.111|12.364|12.381|12.628|12.788|12.915|13.029|12.886|13.029
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|986|978|988.5|990|975||964|963.5|966.9|946.1|942|942.5|932.3|931|934.9|945|932|929|915|888.5|887|881.5|862.8|867.5|880.1|889|886|883.1|885|870|860|875.2|872|872.9|909.8|919.6|917.4|895|892.5|920|925.6|928|947|942|932.1|930|941|946.5|954|952|941.5|944|937.9|933|932.3|946|940|945|930|906.9|915|902|905|913.9|914|915|919.8|911|897.3|930|938|973|965|989.4|991||960|953.6|952.5|||965|962.9|972.6|1008|1012|1012|997.9|993.8|999|1003|988|979|991|977.2|955|950.5|950|939.5|924|935|932|943.9|936|928|918||915|895.5|905|910|898|895.8|890|892|885|884.1|893|893|879|878|891|900.2|882.8|852.6|852|841|827.3|827|822.5|829.4|822|809.9|806|805|790|801|811.5|807.3|800|792|794||795|769|759|788|796.3|790|806.3|822|820.2|819|819.7|824.9|832.5|835|825|833|831.9|827|827|823.5|814|811.2|817|820|821|821|822|821|825|822|820|816|816.2|804.9|819|821|821.5|820|823.8|835|819.5|825|831|819|818.5|816.9|798|782.9|767|773|764|751|736|720|745|750|730.7|750|735.1|||748.2|755|758|731|697|700|675.6|662|692|680.4|693|678|712.4|650|585|596|633|649|657|686|699.2|710.4|731.9|715.1|705|721.8|750|742.8|720|737|736|754|759.1|772.9|789.2|773|770|805|808|802.4|800||797.7|779.4|756.5|775||805.2
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|123236|120264|117409|117038|116500|||113730|116063|115577|113924|114215|109161|107378|108092|108869|107898|105365||104009|102940|103217|103526|99635|101190|100607|101774|99139|95261|95251|95271|96719|102065|101579|106926|105458|102551|99781|96350|98031|101093|95941|92048|90887|89234|88554|87105|87971|89076|90401|89802|91081|90887|89623|88797|89234|89618|89623|88165|86512|86804|86319|88651|88359|89040|87387|82916|79416|79129|79222|79130|79221|81166|83596|85054||83596|84276|84082|||84520|84957|82623|80165|80389|80032|78542|77570|78930|80962|80195|79854|80923|80669|80875|81069|81458|78590|77181|77765|79514|78056|78736|81651|78639|76598|80680|81263|81652|82624|83596|83834|85539|87868|85929|80777|78731|79125|77277|77327|78935|82138|82041|82235|81458|81458|80077|79708|79125|78250|78249|78153|78686|80690|79222|77565|77762|77568|77035|78540|79164|77861|79221|78736||77764|74167|71446|71922|72611|72369|71543|69842|70969|72905|78056|81059|81845|81652|81166|80874|81555|81652|82138|82430|82235|80444|76792|77763|76598|78249|79222|76793|74848|73390|71446|73370||74751|73409|73741|72515|72782|70279|70375|69016|68530|65613|65030|64641|68044|71932|69404|69987|70862|71640|73390|72904|71932|72903|74263|73293|72905|75820|75820|73390|70862|69016|71834|71931|69502|68044|65176|62989|59052||55298|52296|52393|55212|55338|55407|56184|56748|58323|58129|58712|59781|60753|60073|59295|57837|59295|58517|59101|62114|60267|62017|59567|65127|68044|70182|70279|66099|65322|64544|62211|60559|59101||59295
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|43.952|44.052|44.244|43.879|45.074|45.165|||45.019|44.362|43.943|44.435|42.611|42.1|42.191|42.976|43.523|43.934|44.016|42.976||41.972|42.574|43.112|43.66|43.797|43.851|43.979|41.926|41.196|41.342|41.415|43.404|42.592|42.246|43.997|45.211|45.366|44.928|44.645|43.341|43.021|42.848|43.085|42.738|42.948|43.806|43.97|43.614|41.516||41.242|41.087|41.059|39.846|40.32|39.882|41.196|41.288|41.625|41.607|41.972|42.154|42.246|41.78|41.424|41.059|40.147|38.477|38.651|39.006|38.204|38.915|39.6|39.554||38.733|39.371|39.545|39.052||38.769|38.769|38.696|38.304|38.35|38.359|37.866|38.094||38.021|37.957|38.185|38.34|39.235|39.782||39.965|40.01|39.417|39.225|39.782|38.277|38.286|38.24||38.605|38.806|38.432|38.377|38.486|38.778|38.778|39.125|39.828|38.961|37.118||37.309|37.41|36.826|36.753|36.926|37.3|36.798|36.725|36.424|36.488|36.114|35.439|35.795|35.767|36.014|35.95|35.859|35.22|34.974|35.156|34.508|34.079|34.964|34.463|34.326|34.189|34.253|34.198|34.745|35.32|34.262|34.764|35.557|35.913|35.895|35.95|35.776|34.964|34.672|33.203|33.76|33.942|33.76|33.851|33.76|33.76|32.711|32.619|31.935|32.437|32.756|33.13|31.935|32.236|32.045|31.598|31.004|30.585|30.603|31.023|30.904|31.16|31.041|31.442|30.466|30.667|30.658|29.992|30.302|29.992|30.01|30.32|31.296|31.023|31.187|31.379|31.296|31.187|30.712|31.57|32.884|33.149|33.76|33.55|33.979|34.901|35.676|35.074|33.587|32.118|31.607|32.254|32.191|31.433|31.087|31.753|30.566|31.753|31.771|31.296|30.977|31.534|31.296|32.875|33.532|32.172|34.079|33.578|34.171|34.526|34.143|34.672|34.399|34.91|34.472|33.541|33.559|34.399|34.362|35.348|36.132|36.707|36.415|36.388|38.413|37.729|38.14|37.866|36.132|36.497|36.725|36.817||34.682
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|25.83|25.83|25.38|26.03|25.62|25.16||24.73|24.66|24.61|23.84|23.44|23.57|23.43|23.59|23.71|23.37|23.96|23.55|23.2|22.82|22.23|22.38|21.63|22.4|22.72|22.76|22.93|22.37|22.03|21.58|22.86|23.18|23|23.14|24.89|24.5|24.33|22.76|22.31||22.25|22.68|22.23|21.95|20.72|20.77|21.28|21.49|21.39|21.13|20.8|20.97|20.48|20.16|19.84|19.6|19.62|19.16|18.91|18.31|18.22|17.97|17.96|17.86||18.09|17.99|17.66|17.2|16.96|16.6|16.52|17.25|||17.67|18.02|18|17.49||17.21|17.69|18.45|18.62|18.95|18.85|18.91|18.71|18.74|18.79|18.41|18.54|18.34|18.39|18.08|17.84|17.87|17.73|17.39|17.52|17.4||17.31|17.15|17.57|16.5|17.12|16.72|17.08|17.5|18.85|18.99|18.27|18.67|18.39|17.57|17|17.09|16.86|17.05|17.19|17.31|17.41|17.41|17.39|17.33|17.34|16.92|16.71|16.61|16.33|15.99|15.75|15.54|15.54|15.21|15.06|15.02|15.16|15.41|15.13|15.24|15.2|14.85|14.27|14.4|14.52|14.61|14.87|15.04|14.66|14.75|14.79|14.64|15.08|15.54|15.9|16.1|15.93||15.35|15.15|14.88|14.76|14.84|14.75|14.91|15.06|14.91|15|14.75|14.76|14.83|14.6|14.64|14.8|14.71|14.96|15.05|15.18|15.7|15.5|16.16|15.77|15.88|15.93|15.1|14.55|14.48|14|14.29|14.77|14.89|14.43|14.33|14.53|14.73|15.48|15.35|15.41|15.32|15.08|15.09||15.05|14.93|14.54|13.86|13.75|13.47|12.76|12.55|12.6|12.28|12.59|12.69|12.72|11.87|11.85|12.64|13.01|12.88|13.73|13.75|14.45|14.27|13.99|14.2|14.48||14.58|14.26|13.99|14.36|13.45|13.99|14.98|15.68|15.9|15.91|16.76|17.88|17.3|17.06|16.69|16.29|16.32|16.02|16.43|16.59|16.18
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|68.73|68.2|67.69|67.87|68.3|68.3|||68.14|68.1|67.3|66.4|65.5|65.18|65.49|65.6|65.67|65.7|65.7|63.55||63.25|62.55|62.74|63.07|63.65|63.36|63.39|61.4|61.2|60.1|61|61|62|64|66.2|65.8|66|65.9|66.7|67|65.5|65.79|65.98|64.7|63|63.01|63.2|63.85|63.99||64.97|65.8|65.17|64.7|64.96|64.7|64.8|64.63|63.8|62.9|61.6|62.9|63.13|62.43|61.75|62.05|61.01|60.29|62.5|61.48|60|60.02|59.8|59.7||59|59.11|59.3|59.44||59.65|59.65|60.32|60|61.31|61|60.98|60.15||60|60.4|60.65|60.3|60|59.5||58.65|56.23|55.5|55.6|55.65|54.68|55|55||54.2|54.35|54.51|54.7|54.6|54.9|55.23|54.44|55|54.5|52.6||54.17|53.5|53.35|54.15|53|53.19|52.21|52.2|51.2|50.4|50.15|49.95|50.6|50.2|50.5|51.39|51.14|50.35|50.15|49.75|48.47|47.2|46.94|47.05|46.85|46.8|46.7|46.5|45.5|47.56|47.1|46.59|46.2|45.85|44.35|42.47|42.5|41.99|42.1|42|42.34|42.4|42.4|41.9|41.8|42.01|42.54|42.78|42.6|42.21|43|43.1|43.19|43.25|43.2|42.95|42.3|41.49|41.18|40.86|41.15|40.86|40.77|42|41.2|40.99|40.9|40.6|41.35|41.45|41.51|41.8|41.93|41.47|42.32|42.5|41.78|40.7|40.7|42.3|43.59|42.79|43.25|43.88|46|45|46.8|46.2|44.5|43.8|42.09|43|41.9|42.3|42.2|42.3|41.3|40.81|40.8|40.65|38.6|38.85|39.8|41.3|41.04|42|42.01|43.6|44.2|43.65|43.3|43.2|43.9|44.55|43.65|42.8|43.7|44.32|44.6|45.4|46.38|47.59|47.9|48.35|49.5|49.72|50.01|49.85|49.15|49|48.8|48.85||47.7
09474|13191|/equities/masraf-al-raya|MSCI_EEM|1.39|1.38|1.39|1.41|1.42|1.41|1.41|1.41|1.43|1.4|1.42|1.49|1.5|1.42|1.35|1.37|1.37|1.38|1.37|1.38|1.38|1.39|1.39|1.39|1.39|1.39|1.4|1.41|1.41|1.42|1.39|1.43|1.43|1.43|1.44|1.43|1.46|1.46|1.46|1.46|1.47|1.5|1.52|1.49|1.5|1.49|1.57|1.57|1.58|1.6|1.62|1.62|1.63|1.62|1.62|1.62|1.63|1.65|1.65|1.65|1.67|1.69|1.67|1.66|1.69|1.7|1.76|1.78|1.78|1.79|1.81|1.88|1.9|1.9||||1.89|1.89|1.84|1.89|1.92|1.94|1.97|1.91|1.95|1.94|1.92|1.92|1.88|2.09|1.99|1.88|1.81|1.68|1.66|1.72|1.74|1.68|1.74|1.79|1.81|1.83|1.88|1.95|2|2.03|2.04|2.08|2.05|2.09|2.05|2.15|2.17|2.21|2.25|2.18|2.27|2.29|2.29|2.34|2.39||||||2.35|2.35|2.35|2.25|2.32|2.37|2.36|2.35|2.43|2.57|2.48|2.38|2.4|2.5|2.32|2.25|2.16|2.22|2.23|2.24|2.25|2.29|2.31|2.36|2.39|2.4|2.44|2.44|2.4|2.46|2.48|2.48|2.5|2.51||2.5|2.54|2.51|2.47|2.54||2.55|2.51|2.53|2.48|2.49|2.47|2.56|2.64|2.59|2.41|2.42|2.44|2.49|2.54|2.5|2.5|2.56|2.56|2.6|2.57|2.55|2.57|2.65|2.72|2.62|2.74|2.65|2.69|2.47|2.85|3.14|2.86|2.6|2.48|2.37|2.26|2.16|2.08|1.99|1.9|1.81|1.73|1.65|1.63|1.56|1.64|1.72|2||||||||||||||||||||||||||||||||||||
09480|27075|/equities/bimbo-a|MSCI_EEM|14.5|14.375|14.412|13.85|14.235|14.48|||14.025|14.178|14|13.887|13.918|13.55|13.435|13.42|13.5|13.55|13.613|12.8||12.765|12.873|12.75|12.815|12.95|13.078|12.825|12.875|13.117|12.77|12.9|13.225|13.45|13.625|13.812|13.748|13.998|13.875|13.975|13.875|13.915|13.988|14|14|14|14.143|14.125|14.338|14.25||14.4|14.455|13.852|13.998|14|14.012|14.075|14|13.877|13.65|13.58|13.875|14.05|14|13.75|13.925|13.6|13.74|13.408|13.55|13.785|13.825|13.875|13.5||13.502|13.3|13.5|13.748||13.002|13|12.365|12.37|12.502|12.35|12.322|12.303||12.325|12.425|12.55|12.375|11.848|11.5||11.35|11.275|11.125|11.2|11.205|11.25|11.065|11.1||11.053|11|11.025|11.248|11.062|11.025|11|10.925|10.963|11|11.025||11.175|10.875|10.527|11.275|10.625|10.3|10.2|10.305|10.488|10|10|9.863|9.75|9.725|9.6|9.775|9.675|9.6|9.625|9.625|9.5|9.387|9.495|9.662|9.5|9.672|9.748|9.748|9.6|9.575|9.55|9.432|9.45|9.4|9.35|9.312|9.25|9.125|9.11|9.1|9.095|9.175|9.165|9.137|9.148|9.195|9.227|9.25|9.225|9.05|9.3|9.162|9.328|9.38|9.412|9.172|9.1|9.05|8.998|8.828|9|9|8.96|9|9.025|8.925|8.975|8.875|8.82|8.825|8.873|8.725|8.5|8.592|8.75|8.8|8.5|8.91|8.925|8.75|8.825|8.875|8.998|9.037|9.085|8.925|8.938|9.123|8.498|8.248|8.035|8.373|8.31|8.375|8.025|8.248|7.9|8|8.05|8|8.152|8.25|8.325|8.6|8.498|8.6|8.525|8.525|8.615|8.5|8.405|8.45|8.525|8.5|8.623|8.375|8.675|8.6|8.678|8.713|8.678|8.748|8.675|8.748|8.812|8.877|8.838|8.81|8.85|8.8|8.752|8.812||8.775
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|1415|1405|1365|1331|1348|||1339|1350|1429|1349|1348|1347|1318|1320|1332|1340|1429||1350|1399|1318|1334|1335|1355|1355|1356|1298|1278|1270|1290|1292|1305|1305|1351|1380|1313|1385|1270|1261|1265|1250|1258|1255|1255|1245|1245|1240|1236|1226|1260|1270|1270|1265|1263|1265|1265|1270|1265|1235|1255|1281|1229|1200|1148|1115|1100|1092|1080|1080|1070|1075|1095|1090|1105||1100|1105|1105|||1110|1114|1090|1081|1090|1080|1080|1080|1076|1075|1080|1081|1082|1081|1100|1092|1085|1100|1100|1100|1110|1100|1100|1100|1090|1085|1095|1110|1110|1110|1120|1130|1120|1100|1085|1090|1125|1125|1089|1080|1080|1082|1100|1120|1121|1115|1090|1085|1065|1025|1050|1000|1000|1020|1015|1060|1001|1010|1000|1002|1020|1010|1020|1030||1020|1020|1020|1020|1000|1030|1050|1040|1040|1040|1061|1061|1060|1055|1060|1050|1035|1034|1025|1020|1033|1035|1040|1050|1040|1038|1040|1025|996|1010|1020|1020||1030|1085|1070|995|990|1040|952|936|935|920|920|912|921|926|900|880|895|920|930|925|920|911|950|910|905|910|895|881|849|820|820|840|890|900|910|925|935||905|880|895|930|915|920|980|980|990|980|965|958|960|960|955|960|975|970|980|1000|1000|1011|1010|1050|1050|1055|1060|1070|1070|1050|1026|1039|1030||1030
09484|12547|/equities/emaar-properti|MSCI_EEM|9.014|9.095|9.255|9.175|9.175|9.135|9.175|9.014|8.854|8.694|8.894|8.934|8.934|8.894|8.654|8.694|8.854|8.934|9.055|9.295|9.615|9.776|9.575|9.776|9.896|9.696|10.337|10.337|10.297|10.457|10.417|10.216|10.256|10.457|10.537|10.497|10.577|10.617|10.697|10.777|10.737|10.817|10.817|10.697|10.497|10.457|10.457|10.537|10.537|10.617|10.537|10.617|10.457|10.417|10.537|10.978|10.857|10.617|10.337|10.256|10.056||9.976|10.016|9.936|9.936|9.856|10.056|10.256|10.256|10.176|10.377|10.096|9.976|9.976||||9.776|9.816|9.776|9.816|10.016|10.417|10.577|10.737|10.697|10.537|10.377|9.936|10.056|10.136|9.976|9.656|9.375|9.295||9.455|9.255|9.375|9.375|9.375|9.375|9.575|9.535|9.615|9.776|9.856|9.776|9.856|10.056|9.736|9.776|9.936|9.856|10.216|10.457|10.737|11.138|11.258|11.458|11.579||||||11.498|11.378|11.458|11.458|11.699|11.659|11.859|11.859|11.659|11.619|11.699|11.899|11.819|11.699|11.498|11.498|11.418|11.218|11.018|10.777|11.098|11.138|11.218|11.498|11.619|11.779|11.699|11.619|11.498|11.338|12.099|12.059|11.979|11.859|11.699|11.498|11.138|11.298|11.098|10.817|10.817|10.697|10.297||10.176|10.096|9.455|9.615|9.455|9.095|9.135|9.055|8.894|8.734|8.734|8.734|8.734|8.814|8.934|8.854|8.774|9.014|9.095|9.095|9.135|9.215|9.255|9.255|9.175|9.255|9.535|9.455|9.295|9.375|9.415|9.375|9.055|9.014|9.335|8.934|8.814|9.135|9.175|9.014|9.135|9.535|9.615|9.656|9.535|9.656|9.976|9.776|10.096|10.176|10.577|10.096|10.497|10.657|10.617|10.817|10.256|10.176|10.056|10.297|10.176|9.856|9.856|10.016|9.976|9.776|9.696|9.295|9.495|9.656|10.497|8.894|9.575|10.256|10.176|10.377|11.378|11.619|11.899|11.979|11.739
09486|941317|/equities/aldar-properti|MSCI_EEM|4.73|4.81|4.82|4.78|4.86|4.73|4.61|4.26|4.25|4.25|4.15|4.15|4.2|4.23|4.28|4.36||4.46|4.45|4.44|4.59|4.45|4.15|3.98|4.24|4.28|4.37|4.5|4.7|4.78|4.76|4.75|4.83|5.03|5.01|5.05|4.95|4.9|4.99|5.13|4.85|4.57|4.23|4.23|4.11|4|3.95|3.93|3.94|3.92|3.92|3.94|3.98|3.98|4.11|4.05|4.1|3.95|3.96|3.96|3.94||3.98|3.95|3.94|3.92|3.84|3.85|3.87|3.91|3.94|4.06|3.99|3.85|3.92|||3.99|3.89|3.7|3.59|3.74|3.93|4|4.05|4.1|4.1|4.2|4.21|4.23|4.23|4.24|4.29|4.3|4.34|4.35||4.45|4.35|4.4|4.51|4.58|4.37|4.4|4.52|4.63|4.7|4.77|4.78|4.78|4.8|4.8|4.8|4.8|4.8|4.9|5|5.1|5.25|5.2|5.15|5.15||||||5.27|5.26|5.36|5.38|5.53|5.63|5.74|5.62|5.63|5.72|5.75|5.82|5.87|5.92|5.87|5.91|5.97|5.94|5.95|5.97|6.1|6.26|6.12|6.19|6.27|6.45|6.28|6.3|6.3|6.25|6.48|6.5|6.46|6.53|6.57|6.41|6.45|6.51|6.5|6.48|6.63|6.3|6.32||6.25|6.34|6.35|6.39|6.32|6.26|6.28|6.17|6.13|6.3|5.94|5.92|5.93|6.05|6.03|6.03|6.05|6.13|6.14|6.14|6.11|6.14|6.14|6.19|6.12|6.09|6.15|6.16|6.14|6.19|6.2|6.25|6.3|6.33|6.38|6.59|6.3|6.42|6.19|6.08|6.25|6.21|6.25|6.23|6.06|6.12|6.34|6.32|6.5|6.55|6.75|6.24|6.99|7.09|6.74|6.95|6.22|6.25|5.8|5.94|5.85|5.85|5.9|5.93|5.97|5.99|6|6.1|6.1|6.02|6.58|5.75|5.85|6.25|6.23|6|6.55|6.5|6.67|6.75|6.8
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|39.29|39.11|38.23|38.67|38.86|38.93||39.11|39.64|39.64|39.11|39.46|40|39.57|39.55|39.55|39.37|37.88|37.88|38.06|38.17|38.67|38.5|38.5|38.33|38.5|38.41|38.06|38.5|38.23|37.66|37.79|37.35|37.35|36.91|37.79|38.25|39.98|39.98|38.8|39.99|39.99|39.73|39.99|40.08|40.08|39.99|38.67|38.67|38.67|38.28|38.23|38.23|37.62|37.79|38.06|37.57|37.97|38.23|38.14|38.23|38.23|38.23|38.23|37.79|38.23|38.23|38.23|38.5|39.37|41.31|41.7|41.31|40.43|40.87||40.43|40.34|39.37|40.52||39.99|38.68|37.62|37.05|37.09|37.13|36.91|36.47|35.87|35.64||34.28|34.23|34.55|34.28|34.01|34.45|34.28|34.06|34.28|34.28|34.72|34.29|34.28|34.14|34.54|34.89|34.54|34.8|34.85|34.98|34.94|34.28|33.4|33|33.05|33.22||33.13|33.41|33.36|33.18|33.13|33.13|33.13|33.31|33.4|33.4|33.18|33.31|33.4|33.4|33.41|33.49||33.22|33.35|33.4|33.4|33.05|32.97|32.78|32.52|32.34|32.08|31.73|31.95|31.64|||31.64|31.6|31.51|31.38|31.38|31.64|31.41|32.08|31.75|31.62|31.73|31.46|31.2|30.89|30.37|30.37|30.32|29.89|29.89|29.88|29.72|29.79|29.71||29.62|29.75|29.66|29.66|29.71|29.71|29.88|29.97|29.97|29.93|29.97|29.97|29.79|29.97|29.97|29.97|30.15|30.23|29.98|29.09|29.01|29.44|29.49|29.84|29.88|29.88|30.09|30.11|30.39|30.45|30.54|30.5|30.5|30.32|30.67||30.15|29.71|29.01|29.18|29.53|29.44|29|29.49|29.49||29.44|29.44|29.22|29.24|29.36|29.44|29.44|29|28.39|28.56|28.56|28.7|28.7|29|28.74|29|29|29|29.05|29.44|29.71|29.72|29.75|30.07|29.97|30.41|30.63|30.63|30.76||30.63
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|1692|1692||1630|1671|1702|1764||1661|1610|1610|1599||1733|1702|1651|1637||1706|1692|1658|1623||1561|1582|1568|1534||1465|1451|1486|1506||1438|1424||||1431|1403|1369|1334||1279|1272|1266|1259||1204|1197|1197|1197||1197|1197|1204|1197||1176|1169|1162|1162||1176|1183|1169|1190||1217|1204|1176|1176|||||||1142|1142|1149|1149||1149|1162|1156|1149||1087|1087|1107|1121||1052|1018|997|1032||1087|1107|1128|1142||1156|1162|1156|1176||1197|1183|1204|1204||1197|1176|1183|1169||1176|1183|1197|1197|||||||1190|1183|1176|1176||1156|1121|1107|1101||1032|1018|1011|1004||997|1004|1004|1004||997|997|997|1004||1032|1011|1004|997||977|977|970|970||977|970|970|977||970|963|970|970||977|984|984|984||977|970|963|970||963|956|963|963||970|977|990|984||1004|984|970|970||977|977|990|984||977|977|977|970||984|963|963|963||963|956|963|970||984|1004|1004|1011||984|949|942|929||922|908|922|929||942|908|901|887||887|901|915|908||915|908|901|935||949|963|963|956
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|22.51|22.21|22.46|23.11|23.5|23.43||23.01|23.1|22.93|22.62|22.09|22.37|21.93|21.74|22.25|21.71|22.29|22.24|21.04|21.52|20.29|20.17|19.6|19.62|20.26|20.2|20.1|19.3|19.44|18.61|20.01|19.22|19.85|20.04|20.95|21.06|21.54|21.87|21.91||21.17|21.57|21.37|20.83|20.48|21.02|21.02|21.62|21.75|21.35|21.35|21.66|20.96|21.25|20.96|20.85|21.69|22.48|21.04|20.29|19.2|19.39|18.87|18.6||18.47|18.8|18.08|18.49|18.49|19.14|19.6|19.93|||19.47|19.71|19.44|18.54||18.37|18.64|18.79|18.64|19|18.9|18.83|18.98|19.28|19.22|19.22|19.4|19.59|19.54|19.39|18.52|18.6|18.33|16.95|17.36|17.5||17.44|17.33|17.02|16.74|17.01|17.2|17.36|17.13|17.17|17.24|17.26|17.2|17.17|16.81|16.64|17.04|17.1|16.35|16.5|16.58|16.4|16.01|16|16.02|15.97|15.42|15.3|15.13|15.01|14.98|14.61|14.77|14.82|14.73|14.87|14.74|14.55|14.68|14.6|14.56|14.66|14.68|14.44|14.93|15.3|15.28|15.41|15.34|15.47|15.3|15.45|15.49|15.49|15.88|15.2|15.32|15.7||14.68|14.24|14.27|13.96|13.82|13.82|14.11|14.05|14.11|13.99|13.84|13.92|13.76|13.72|13.94|13.82|13.79|13.76|13.21|13.1|13.31|13.13|12.79|12.41|12.39|12.36|11.91|11.37|11.29|11.22|11.21|11.55|11.52|11.08|11|11.11|11.24|11.81|11.89|12.11|11.97|11.93|11.59||11.64|11.47|10.92|10.55|10.54|10.24|10.28|10.36|10.42|10.27|10.59|10.49|10.71|10.57|10.48|11.03|10.99|10.92|11.22|11.52|12.04|12.07|11.8|11.66|11.78||11.84|11.51|11.27|11.84|11.53|12.11|12.26|12.53|12.93|12.88|13.38|13.65|13.49|13.52|13.47|13.44|12.97|12.67|12.69|12.71|12.65
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|9.48|10.1|9.48|9.52|9.5|9.65||9.53|9.48|9.48|9.47|9.48|9.48|9.37||10.07|9.8|10.53|10.54|9.48|9.47|9.04|9.28|9.22|9.27|9.46|9.48|9.22|9.17|9.39|9.83|9.65|9.57|9.48|9.57|9.56|9.82|9.73|9.66|9.71|9.35||9.39|9.29|9.57|9.39|9.61|9.61|9.57|9.7|9.74|9.74|9.83|9.79||10||9.93|9.91|9.92|10.01|9.7|9.74|9.92|9.57|9.52|9.53|9.61|9.61|9.42|9.66|9.83|9.42|9.57|9.57||9.74|9.65|9.56|9.48||9.48|9.53|9.82|9.57|10.47|9.82|9.22|9.08|9.21|9.12|9.12|9.08|9.11|9.11|9.13|9.39|9.39|9.38|9.42|9.44|9.28|8.51|8.43|8.34|8.43|8.6|9.21|8.74|8.81|9.04|9.04|8.92|9.04|9.56|8.59|8.43|8.52|9.13|8.51|8.52|8.56|8.5|||8.46|8.51|8.77|8.59|8.74|8.87|8.91|8.87|8.91|9|8.95|9.12|8.67|8.55|8.77||8.78|8.45|8.51|8.56|8.87|8.51|8.69|8.16|8.12|8.07|8.07|7.99|7.99|8.08|8.14|8.16|8.16|8.01|7.81|7.71|7.9|8.07|7.37|7.46|7.64|7.59|7.59|7.81|7.86|7.64|7.64|7.61|7.64||7.46|7.55|7.45|7.24|7.12|7.55|7.2|7.29|7.64|7.23|7.37|7.37|7.51|7.81|7.5|7.42|7.73|7.47|7.73|7.46|7.55|7.95|7.73|7.47|7.29|7.59|7.51|7.63|7.64|7.88|7.75|7.8|7.19|7.24|7.46|7.55|7.9|7.98|7.9|7.46|7.37|7.74|6.58|6.72|6.76|7.07|7.02|7.02|7.37|7.9|7.9|7.9|8.3|8.21|8.05|8.5|9.12|8.95|8.52|8.12|8.34|9.57|9.3|9.26|9.22|9.21|9.17|9.48|9.35|9.47|9.22|9.31|9.31|9.3|9.32||9.22
09498|27014|/equities/asur--b|MSCI_EEM|53.84|53.98|54.03|53.7|53.68|53|||53.17|53.42|53.4|54.5|50.29|49.78|49.95|50.05|50.7|50.71|50.81|51.15||50|48.55|49.25|49.25|49.8|50.13|48.99|47.67|48.1|48|49.26|49.2|50.11|49.7|52.46|53.48|52.03|52.5|52.85|52.43|52|51.8|51.53|50.49|48.85|49.03|49|49.15|47.7||47.8|48.05|47.8|47.75|48.42|48.1|49.05|49.3|48.22|48.6|48.89|49.7|50.3|50.65|50.65|50.36|50.5|48.9|49|47.89|47.73|46.77|47.21|47||46.5|46.73|46.79|46.4||46.78|48.82|47|47.4|47.53|47.51|47.74|48.25||48.79|49|49.29|47.86|48.16|48.5||49.25|47.61|46|45.85|45.09|44.7|44.5|45.01||46|46|46|45.97|45.1|44.33|44.32|44|44.35|43.14|42.13||41.5|41.2|41|42.11|42.35|42.71|42.6|42.45|43|42.78|42.96|42.77|43.45|42.84|42.92|43.01|43.4|42.84|43.4|43.7|43.6|42.7|41.49|41.27|41.8|41.96|41.75|42.5|42.5|42.16|40.89|40|40.13|40.21|40.75|41|41|39.99|39.45|39.61|39.55|39.99|40|39.5|38.85|39.05|39.15|38.75|37.86|38.11|39.3|38.82|38.66|39.14|40|39.9|39.71|38.42|38.2|38.92|37.88|38.02|37.58|38.49|38.4|38.6|37.85|37.3|37|35.65|34.1|34|34.02|34.1|35.7|36|34.82|34.25|34.27|35.01|35.85|35.6|35.7|36.02|36.75|39|39.8|39|38.49|37.75|37.87|37.47|37.11|37.25|36.37|36.56|36.29|36.95|37.49|37.75|36.8|37.36|35.9|36.5|36.36|36.79|37.45|38.57|39.5|39.05|39.51|40.7|41|41.1|40.62|40.59|41|40.4|40.25|40.29|41|41.49|41.99|41.51|41.6|41.01|41.5|41.73|42.4|43.21|42.9|43.8||43
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|21.72|21.68|21.5|21.26|20.94|||20.9|20.76|20.86|20.78|20.48|20.6|20.5|20.98|20.78|20.78|20.86|20.72|21.24|21.1|21|20.96|20.78|21.48|21.94|21.94|21.9|21.4|20.5|20.44|20.5|20.88|21.3|21.54|21.96|22.1|22.46|22.42|22.8||22.92|22.92|22.62|22.08|22.4|22.88|22.78|22.78|23.6|23.78|23.66|23.44|23|22.88|22.96|23|23.62|23.4|23.44|23.7|24|24.3|24.04|23.8|24.16|24.16|24.18|24|24.52|24.5|24.06|24.04|23.52|23.4||22.94|23.06|23.16|||23.62|23.72|23.86|23.72|23.36|23.12|23.6|23.04|22.34|22.38|22.38|22.5|22.66|22.32|22.62|22.72|21.94|21.36|20.9|20.88|20.9|20.98|21.06|20.92|21.1|21.2|21.2|21.16|21.08|21.04|21.08|21.38|21.08|21.44|21.18|21.18|20.86|20.74|20.46|19.86|19.92|19.76|19.64|19.7|19.96|20.04|19.68|19.52|19.4|19.7|19.84|19.78|19.64|19.72|19.52|19.8|19.74|19.54|19.5|19.58|19.9|20.02|20.06|19.72|19.58|19.1|19.32|19.2|18.96|19.06|18.94|18.9|19.1|18.98|18.98|18.62|18.62|19.1|18.9|18.5|18.32|18.08|18.08|18.12|17.86|18.14|18.42|18.32|18.3|18.34|18.4|18.1|18.1||18.04|17.88|17.68|17.76|18.12|17.98|17.96|17.98|17.98|17.98|17.92|18.08|18.02|17.9|17.92|17.54|17.36|17.32|16.72|16.58|16.58|16.96|17.2|17.28|17.16|16.94|17.1|17.1|17.08|17.2|17.3|17.4|17.14|16.86|17|17.1|17.12|17.22|16.98|17.22|17.42|16.96|16.48|16.12|16.1||16.7|16.34|16.46|16.78|17.22|17.44|17.36|17.44|17.22|17.04|16.86|16.68|17.18|17.1|17.58|18.24|18.38|18.82|18.64|18.6|18.94|18.82|19.06|19.14|19.34|19.32|18.7|18.28|18.04||17.98
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|1348|1361||1374|1440|1466|1440||1400|1414|1387|1374||1348|1387|1414|1374||1505|1531|1466|1414||1322|1309|1296|1283||1217|1165|1204|1243||1152|1152||||1139|1139|1113|1099||1099|1073|1021|1021||1034|1047|1060|1047||1086|1086|1139|1139||1060|1021|1047|1008||955|982|982|1047||1099|1113|1139|1152|||||||1113|1165|1152|1113||1073|1099|1086|1126||1021|1008|1086|1113||982|942|982|||1126|1113|1152|1217||1243|1256|1270|1309||1348|1348|1387|1374||1374|1322|1309|1322||1309|1309|1322|1296|||||||1283|1256|1270|1335||1335|1283|1296|1283||1270|1283|1243|1230||1230|1230|1230|1243||1243|1256|1243|1243||1256|1256|1256|1283||1270|1296|1283|1283||1230|1243|1243|1230||1204|1191|1178|1178||1178|1191|1191|1204||1204|1139|1086|1060||1021|1073|1099|1099||1086|1126|1126|1113||1126|1139|1126|1139||1204|1204|1204|1204||1204|1230|1230|1217||1243|1230|1243|1256||1243|1256|1283|1283||1296|1309|1335|1335||1374|1309|1256|1243||1230|1217|1230|1230||1243|1243|1296|1270||1229|1218|1241|1252||1252|1229|1252|1286||1320|1332|1320|1309
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|15823.2002|15504.2998|15344.9004|15364.7998|15344.9004|15444.5|||15225.2998|15046|14866.5996|15205.4004|15026|15046|15305|15823.2002|15046|15125.7002|14966.2998|15065.9004||15065.9004|15145.5996|15245.2998|15285.0996|15703.5996|15643.7998|15424.5996|15105.7998|15026|15285.0996|15404.7002|15305|15364.7998|15364.7998|15902.9004|16122.0996|16181.9004|16281.5|16241.7002|16241.7002|16540.5996|16500.6992|16361.2002|16241.7002|16381.2002|16460.9004|16640.1992|16779.6992|16799.6992|16859.5|17118.5|16939.1992|16680.0996|16600.4004|16540.5996|16441|16600.4004|16620.3008|16520.6992|16720|16640.1992|16939.1992|16739.9004|16939.1992|16799.6992|16819.5996|16939.1992|16839.5|16979||16959.0996|17736.3008|17437.4004|17058.6992|||17716.4004|17437.4004|17636.6992||17616.6992|17337.6992|17357.6992|17377.5996|17477.1992|17457.3008|17337.6992|17098.5996|17098.5996|17138.5||17138.5|17238.0996|17417.5|17238.0996|17098.5996|17258|17238.0996|17118.5|17517.0996|17238.0996|17317.8008|17377.5996|17656.5996|17875.8008|17935.5996|17995.4004|18134.9004|18035.1992||17836|17736.3008|17915.6992|17915.6992||17437.4004|17537|17816|17497.1992|17457.3008|17816|17537|17357.6992|17437.4004|17337.6992|17437.4004|17537|17497.1992|17477.1992||17736.3008|18334.1992|18453.6992|18234.5|18035.1992|18075.0996|17836|17437.4004|17337.6992||17138.5||17437.4004|17537|16979|17218.1992|17218.1992|17138.5|16979|17238.0996|17317.8008|17337.6992|17258|17138.5|17138.5|16939.1992|16759.8008|16839.5|17417.5|17138.5|17397.5|17437.4004|17038.8008|17038.8008|16939.1992|16939.1992|16560.5|16640.1992|16939.1992||17676.5|17537|17477.1992|17337.6992|16859.5|17437.4004|17138.5|17278|16819.5996||16819.5996|16500.6992|16241.7002|16241.7002|16441|16441|16261.5996|15643.7998|15424.5996|15344.9004|15245.2998||14906.5|14448.0996|14328.5|14547.7998|14767|15305|15065.9004|15384.7998|15464.5|15743.5|15544.2002|15942.7998||15424.5996|14946.2998|15046|15225.2998||15185.5|15065.9004|14966.2998|14348.5||15703.5996|14747|13750.5996|13372|15564.0996|15843.0996|15942.7998|16221.7998|16620.3008|17357.6992|17537|17297.9004|16839.5|16859.5||17756.1992|16620.3008|16241.7002|16421|15843.0996|16241.7002|16142|17238.0996|17477.1992|17935.5996|17616.6992|18653|18932|18892.1992|19131.3008|19390.4004|19230.9004|19808.9004|19948.4004||20327
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|3000|2975|2950|2950|2952|||2969|3000|3000|3035|3005|3035|3065|3070|3150|3090|3035||2922|2839|2820|2770|2734|2825|2835|2850|2860|2860|2830|2970|2970|3020|2988|2995|3000|2980|2930|2940|2935|2975|3000|3090|3100|3056|3000|2984|2998|2948|3060|3072|3189|3005|3025|3030|3120|3117|3040|2998|2890|2900|2915|2941|2900|2860|2810|2854|2714|2606|2522|2470|2470|2490|2530|2553||2524|2575|2525|||2510|2509|2495|2470|2470|2395|2389|2318|2320|2350|2340|2365|2380|2379|2400|2405|2365|2375|2399|2400|2499|2435|2460|2349|2250|2300|2285|2278|2220|2220|2230|2230|2199|2250|2238|2210|2160|2095|2090|2080|2090|2030|2025|2049|2050|2120|2165|2190|2170|2015|2020|1925|1915|1900|1900|1920|1925|1920|1955|1950|1935|1926|1926|1920||1920|1911|1870|1840|1840|1850|1850|1835|1825|1845|1845|1900|1920|1900|1915|1945|2000|1980|1980|1990|2000|1976|1975|1990|2000|1980|1990|1860|1850|1830|1830|1850||1815|1800|1810|1820|1830|1895|1850|1825|1820|1810|1785|1750|1800|1815|1800|1780|1790|1801|1835|1851|1820|1830|1810|1834|1886|1917|1820|1780|1720|1690|1680|1720|1830|1925|1970|1990|2000||1935|1900|1930|1915|1910|1950|2050|2090|2150|2150|2075|2099|2100|2170|2150|2020|1980|2000|1960|2030|2060|2150|2125|2260|2270|2310|2320|2271|2280|2255|2242|2255|2216||2200
09526|13192|/equities/qa-comm-bk|MSCI_EEM|4.355|4.275|4.23|4.235|4.169|4.109|4.089|4.044|4.029|4.069|4.119|4.119|4.164|4.169|4.164|4.154||4.526|4.551|4.551|4.571|4.571|4.571|4.546|4.521|4.521|4.521|4.561|4.571|4.561|4.571|4.561|4.622|4.521|4.521|4.521|4.521|4.576|4.622|4.667|4.747|4.873|4.637|4.551|4.426|4.471|4.581|4.561|4.496|4.496|4.516|4.486|4.431|4.421|4.441|4.566|4.742|4.762|4.843|4.672|4.722|4.762|4.672|4.697|4.672|4.672|4.622|4.707|4.817|4.722|4.757|4.923|4.938|4.998||||4.978|4.893|4.772|4.581|4.561|4.169|4.169|4.069|4.069|4.119|4.049|4.069|4.019|4.184|4.22|4.064|4.174|3.863|3.843|4.044|4.059|4.119|4.144|4.169|4.27|4.265|4.184|4.375|4.471|4.516|4.561|4.571|4.647|4.566|4.848|4.827|4.928|5.013|4.998|5.124|5.149|5.224|5.174|5.285|5.536||||||5.159|5.199|5.27|5.114|5.325|5.47|5.415|5.496|5.516|5.511|5.571|5.551|5.621|5.626|5.651|5.676|5.676|5.671|5.651|5.727|5.641|5.697|5.752|5.676|5.727|5.727|5.777|5.727|5.732|5.727|5.732|5.581|5.551|5.601||5.526|5.566|5.526|5.561|5.626||5.717|5.722|5.752|5.727|5.722|5.752|5.732|5.802|5.837|5.923|5.933|5.983|6.053|6.068|6.023|5.978|6.023|6.124|6.124|6.214|6.269|6.38|6.113|6.033|6.063|6.073|6.179|6.043|6.224|6.807|6.882|6.48|6.108|5.892|5.953|5.973|5.897|5.812|5.777|5.802|5.777|5.727|5.727|5.877|5.661|5.717|5.651|5.802|5.802|5.877|5.777|5.626|5.536|5.425|5.576|5.651|5.621|5.576|5.702|5.676|5.702|5.928|5.707|5.46|5.219|5.124|5.3|5.576|5.802|5.928|5.852|5.928|6.329|6.053|5.968|6.224|6.279|6.329|6.581|6.701|6.726|6.782|6.877|6.782
09529|50545|/equities/komercni-banka|MSCI_EEM|822.2|800|773|765|738||724|733.2|738|733.8|729|728|726.2|722|732|735|729.2|717.2|713|715.6|722|716|714.6|706.8|724.4|731|724|705.8|686.6|678.2|670|686|709.8|709.6|724|736|734.4|727.2|717|720|713.6|708|717.6|719.2|714|700|704|700|697|689|658.4|648.6|649.2|645|647|649|645|648.4|649.2|645|654|650|649.8|647.4|654|657.2|656|655.8|650|652|638.4|639|632.8|634.2|629.6||623.6|623|624|||626.8|629.6|636|636|639.4|640.6|640|644.8|640|644|639.6|637.6|637|630|627|632.4|638|636|639.8|649.8|646|647|636|639.2|654||657.6|659|663.4|664|679|704|701|698|695|690|689|694.6|689.8|684.2|695|694|693|688|692|690|689|692|695|694.8|684.8|669.6|672|670|665.6|668|673.6|674.2|668.8|662.4|675||674|663.8|653.8|662.4|672|666|678|684|688.2|697|688|682.4|688|685.2|671.8|672.6|677|672.2|669|664|656|661|669|680|675|671.6|675|678|676|683.8|669.6|670.4|670.8|671.8|664|672|667.8|661|662.4|660|657|664.8|656.8|654.4|651.2|651|650|647|635.6|640|620|612|606.2|612.2|640.2|651|642|638.2|646|||657|651.6|657.8|647.8|640|644|628|633|658|663|664|668|650|632|592.2|577.4|572.6|596.8|610|632.8|646.4|641|646|629.6|626|634|640|638|634|636|664|676|694|696|715.8|706|714.6|727|728.4|730|722||718|718|715|719||719
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|1.14|1.05|1.05|1.05|1.05|1.05||1.04|1.02|1.03|1|1.02|1.06|1.06|1.06|1.07|1.07|1.07|1.06|1.05|1.05|0.99|0.98|0.98|1.01|1.01|1.03|1|0.96|0.9|0.9|1.01|1.01|1.03|1|1.07|1.07|1.09|1.09|1.09||1.02|1|0.99|1.02|1.04|1.04|1.03|1.02|0.91|0.91|0.88|0.88|0.9|0.92|0.92|0.88|0.88|0.87|0.85|0.88|0.89|0.89|0.87|0.97||0.93|0.92|0.88|0.85|0.85|0.85|0.87|0.87|||0.84|0.85|0.84|0.84||0.83|0.85|0.86|0.89|0.9|0.88|0.88|0.87|0.92|0.92|0.88|0.88|0.88|0.88|0.84|0.8|0.8|0.8|0.76|0.81|0.83||0.84|0.82|0.83|0.85|0.87|0.85|0.78|0.75|0.76|0.7|0.68|0.63|0.63|0.63|0.62|0.62|0.61|0.61|0.62|0.61|0.61|0.6|0.6|0.6|0.61|0.64|0.69|0.66|0.66|0.67|0.67|0.65|0.6|0.6|0.6|0.6|0.59|0.6|0.59|0.6|0.58|0.58|0.63|0.65|0.68|0.67|0.69|0.69|0.67|0.67|0.6|0.52|0.53|0.54|0.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|28.4|28.2|27.96|28.22|28.42|||28.74|29.5|29.38|28.64|28.92|28.96|28.8|29.7|29.9|30.08|30.32|28.9|28.72|28.96|29.2|29.2|28.78|29.3|29.3|28.66|27.82|27.1|26.7|27|27.34|27.42|27.66|28.54|28.62|28.54|28.66|28.72|28.76||29.34|29.48|29.46|29.5|29.44|29.72|29.64|29.5|29.2|28.88|28.9|28.96|28.96|29.48|29.66|29.96|30.2|30.2|30.9|30.96|30.56|30.2|30.04|29.82|29.84|29.86|29.94|29.82|30.84|30.6|29.82|29.5|29.7|29.62||29.5|29.72|29.58|||29.26|29.44|28.6|28.18|28.44|28.24|28.24|28.04|27.8|27.9|28.38|28|27.72|28.04|28.46|28.62|28.4|27.9|28.1|28.86|28.68|28.88|28.98|28.74|28.84|28.94|28.86|28.86|28.76|29|29|28.6|28.58|28.84|29.04|29.02|28.5|28.28|28.42|28.38|28.9|28.9|28.56|28.44|28.16|28.08|27.82|27.54|27.64|27.68|27.5|27.26|27.02|27.42|27.6|27.74|27.78|26.96|27.08|26.96|27.3|27.54|27.8|27.72|27.88|27.98|28.44|28.58|28.64|28.56|28.5|28.24|28.54|28.1|28.2|28.24|27.9|28.22|28.32|28.2|28.1|27.76|27.42|27.32|27.66|28.1|29.72|29.98|29.78|29.96|29.98|29.82|30.02||29.72|28.88|29|28.42|29.42|29.14|29.38|29.2|29.14|29.02|28.42|28.24|27.96|27.34|27.64|27|27.24|27.1|27.22|26.96|26.7|27.2|26.74|27.06|27.14|26.7|27.58|28.06|28.26|28.56|28.3|28.3|26.86|26.52|27|27.24|26.78|26.68|26.02|26.02|26.4|26|25.1|24.76|25.16||25.7|25.22|25.84|26.46|26.08|27.02|26.5|27.22|28.1|28.32|28|26.8|27.4|27|27.4|27.84|28.1|29.44|29.02|29.3|30.5|30.7|31.1|30.94|31|30.54|30.08|30.06|29.68||30.1
09552|41434|/equities/empresas-copec|MSCI_EEM|7786.4102|7712.3501|7732.1201|7781.46|7722.1401|7613.3799||7514.5|7489.7798|7217.8799|7168.4399|7079.4502|7089.3398|7075.5898|7217.8799|7217.8799|7395.8501|7400.79|7395.8501|7366.1899|7307.8501|7217.8799|7168.4399|7123.8398|7217.8799|7173.3799|7104.1699|7049.79|7039.8999|6970.6899|6901.48|7020.1201|6921.25|6921.25|6921.25|7314.77|7554.0498|7563.9399|7465.0601|7657.0801|7667.7598|7667.7598|7771.5698|7840.79|7830.8999|7773.5498|7746.96|7677.6401|7613.3799|7361.2402|7178.3198|7163.4902|7153.6099|6921.25|6772.9399|6763.0498|6812.4902|6807.54|6763.0498|6703.8198|6723.5|6674.0601|6683.9502|6683.9502|6723.5|6723.5|6822.3799|6672.0898|6624.6201|6644.3999|6624.6201|6688.8901|6674.0601|6693.8398|6804.7798||6884.0698|6871.71|6921.25|6926.1899||6921.25|7044.8398|6941.02|6675.0498|6674.1602|6654.29|6496.0898|6328|6100.5898|6051.1499||6065.98|6130.25|5931.5098|5912.9199|5932.3999|5883.0601|5784.1899|5754.52|5744.6401|5744.7402|5774.2998|5764.4102|5745.6299|5684.3198|5734.75|5774.2998|5813.8501|5764.4102|5714.98|5764.4102|5863.3901|5833.6201|5794.0698|5611.1602|5591.3799|5662.5698||5695.2002|5636.3701|5685.3101|5606.21|5635.8799|5551.8301|5467.79|5457.8999|5457.8999|5497.5498|5448.0098|5452.96|5537|5497.4502|5502.3901|5517.23||5398.5698|5438.1201|5364.0698|5270.04|5319.48|5359.02|5314.5298|5270.04|5220.6001|5195.8799|5190.9399|5156.3301|5172.25|||5166.4199|5141.5|5062.3999|4994.2798|5021.8599|5032.7402|5022.8501|5023.8398|5053.5|5037.6802|5092.0601|5003.0698|4943.8501|4914.0898|4895.2998|4894.3101|4904.2002|4953.6401|4943.75|4942.7598|4943.75|4971.4399|4983.3999||4943.75|4953.6401|4953.6401|4943.75|4825.1001|4785.5498|4795.4399|4795.4399|4795.4399|4825.1001|4844.8799|4795.4399|4772.7002|4755.8901|4785.5498|4795.4399|4795.4399|4716.3398|4696.5601|4666.8999|4617.46|4647.1201|4668.8799|4676.79|4671.8398|4706.4502|4780.6099|4805.3198|4834|4875.5298|4894.4102|4894.3101|4854.7598|4746|4716.3398||4676.79|4648.1099|4648.1099|4567.04|4587.7998|4597.6899|4548.3501|4498.8101|4548.25||4666.8999|4647.2202|4696.5601|4696.5601|4726.23|4775.6602|4755.8901|4721.2798|4726.23|4785.5498|4760.8301|4746|4746|4825.1001|4845.8599|4870.5801|4905.1899|4973.4102|4993.1899|4971.4399|5027.79|5057.46|5067.3398|5121.73|5077.23|4993.1899|4923.98|4923.98|4894.3101||4914.0898
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|2.36|2.36|2.33|2.34|2.39|2.37|2.39|2.39|2.39|2.37|2.33|2.37|2.27|2.3|2.4|2.43|2.34|2.34|2.31|2.29|2.31|2.29|2.33|2.37|2.39|2.33|2.39|2.37|2.29|2.24|2.22|2.3|2.3|2.31|2.31|2.37|2.34|2.36|2.36|2.37|2.39|2.44|2.51|2.44|2.44|2.46|2.53|2.56|2.47|2.46|2.56|2.4|2.43|2.39|2.37|2.37|2.37|2.36|2.36|2.34|2.41|2.41|2.47|2.24|2.26|2.22|2.24|2.2|2.16|2.17|2.14|2.12|2.14||||2.14|2.14|2.07|2.1|2.17|2.39|2.17|2.19|2.26|2.24|2.22|2.07|2.04|2.07|2.04|2.1|2.06|2.04|2.09|2.06|2.07|1.97|1.9|1.89|1.9|1.9|1.92|1.9|1.89|1.87|1.87|1.83|1.92|1.93|2.13|1.93|1.95|1.93|1.96|2.14|1.96|1.93|1.85|1.85|1.83|1.85|1.85||||1.89|1.83|1.75|1.73|1.76|1.79|1.76|1.79|1.73|1.63|1.66|1.6|1.59|1.62|1.66|1.62|1.62|1.62|1.59|1.62|1.63|1.69|1.69|1.68|1.7|1.62|1.65|1.63|1.65|1.65|1.66|1.72|1.62|1.62|1.6|1.62|1.53||1.51|1.49|1.43|1.43|1.46|1.43|1.41|1.43|1.46|1.43|1.48|1.48|1.48|1.42|1.46|1.48|1.39|1.42|1.42|1.47|1.46|1.36|1.39|1.35|1.26|1.22|1.22|1.22|1.24|1.21|1.19|1.22|1.22|1.28|1.28|1.24|1.21|1.26|1.24|1.3|1.4|1.42|1.42|1.31|1.21|1.14|1.14|1.24|1.19|1.16|1.16|1.16|1.21|1.19|1.23|1.27|1.3|1.33|1.33|1.35|1.36|1.39|1.42|1.42|1.42|1.43|1.48|1.43|1.31|1.39|1.42|1.42||1.42|1.52|1.46|1.51|1.49|1.52|1.51|1.53|1.51|1.48|1.49|1.48|1.52|1.52|1.49
09559|41493|/equities/santander-chil|MSCI_EEM|27|26.6|26.5|26.45|26.5|26.55||26.35|26.4|26.4|26.25|25.98|26.2|26.02|26.3|26.51|26.51|26.51|26.4|25.8|25.8|25.6|25.6|25.75|25.75|25.6|25.7|25.5|25.35|25.1|25.15|25.15|25.3|26.4|26.4|26.4|27.1|26.51|26.51|26.63|27.15|27.4|26.75|26.75|26.15|26|25.9|26.11|26.11|25.9|26|26|25.99|25.9|25.7|25.7|25.83|25.85|25.85|25.95|26|25.85|25.62|25.4|25.4|25.4|25.5|25.5|25.7|25.7|25.7|25.7|25.49|25.25|24.89||24.9|24.82|24.82|24.71||24.8|24.9|24.98|24.75|24.8|24.98|24.9|24.6|24.7|24.49||25.15|25.1|25.2|25.12|25.2|25.5|25.65|25.65|25.84|26.1|26.01|26.1|26|26.19|26.2|26.3|25.75|25.4|25.29|25.29|25.35|25.36|25.35|24.99|24.9|24.98||24.8|24.32|24.32|24.45|24.51|24|23.5|23.15|23.2|23.2|23.25|23.4|23.1|23.5|23.6|23.56||23.75|24|23.6|23.4|23.35|23.55|23.65|23.75|23.82|23.81|23.9|24.1|24.01|||23.6|23.3|23.3|22.5|22.01|22.35|22.3|22.4|22.6|22.55|22.71|22.71|22.55|21.94|21.6|21.11|20.72|20.89|20.79|20.75|20.8|20.8|21.1||21|21|21|21.1|21.11|21.1|20.81|20.61|20.5|20.29|20.41|20.49|20.49|20.6|20.4|20.36|20.3|20.6|20.4|20.41|20.4|20.95|21|21.1|21.2|21.35|21.5|21.2|21.4|21.45|21.5|21|20.4|20|20.4||20.5|20.5|20.4|20.63|20.65|20.65|20.65|20|20.3||20.31|21|21.45|21.45|21.45|21.4|21.1|21.05|20.5|20.66|20.3|20.25|20.5|21.5|21.1|21.51|21.99|21.91|22|21.8|22|22.5|23|23.2|22.8|22.23|21.38|21.5|21.67||21.67
09566|27153|/equities/mexichem|MSCI_EEM|9.943|9.783|9.783|9.623|9.719|9.735|||9.783|9.943|9.879|9.302|9.238|9.119|9.27|9.334|9.555|9.559|9.27|9.061||9.045|9.302|8.981|8.981|8.988|8.821|8.917|8.699|8.34|8.051|7.663|7.698|7.717|8.019|8.308|8.019|7.281|6.893|6.608|6.608|6.576|6.543|6.511|6.447|6.383|6.351|6.454|6.463|6.511||6.479|6.495|6.511|6.479|6.415|6.415|6.415|6.495|6.412|6.255|6.223|6.191|6.159|6.191|6.159|6.142|6.11|6.255|6.062|6.126|6.094|6.094|6.094|6.094||6.094|6.126|6.094|5.966||6.091|6.062|6.062|6.094|6.094|6.03|6.014|5.934||5.966|5.87|5.774|5.77|5.453|5.35||5.421|5.389|5.389|5.517|5.549|5.556|5.517|5.453||5.389|5.309|5.292|5.196|5.196|5.129|5.129|5.1|5.036|5.132|4.956||5.036|5.007|4.94|5.004|5.132|5.004|5.004|5.036|4.94|4.908|4.859|4.792|4.827|4.715|4.712|4.635|4.638|4.635|4.603|4.523|4.523|4.494|4.491|4.491|4.523|4.587|4.651|4.587|4.616|4.619|4.651|4.635|4.667|4.667|4.683|4.651|4.683|4.651|4.699|4.715|4.715|4.715|4.744|4.744|4.747|4.763|4.763|4.763|4.747|4.715|4.763|4.763|4.763|4.843|4.827|4.77|4.811|4.843|4.843|4.779|4.747|4.811|4.779|4.779|4.843|4.859|4.908|4.908|4.908|4.85|4.876|4.908|4.779|4.709|4.731|4.795|4.715|4.651|4.731|4.811|4.811|4.763|4.811|4.811|4.811|4.587|4.603|4.491|4.33|4.298|4.298|4.346|4.362|4.362|4.346|4.362|4.362|4.394|4.394|4.333|4.33|4.459|4.619|4.683|4.683|4.712|4.747|4.789|4.811|4.811|4.811|4.876|4.892|4.859|4.843|5.068|5.068|5.068|5.196|5.196|5.212|5.228|5.228|5.325|5.325|5.325|5.325|5.325|5.357|5.325|5.389|4.972||4.859
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|0.861|0.844|0.838|0.844|0.81|0.805|0.816|0.816|0.816|0.805|0.782|0.782|0.766|0.749|0.738|0.738|0.766|0.766|0.76|0.766|0.766|0.754|0.749|0.732|0.76|0.76|0.687|0.687|0.693|0.693|0.682|0.665|0.671|0.687|0.732|0.743|0.754|0.76|0.771|0.777|0.754|0.732|0.782|0.726|0.682|0.648|0.615|0.57|0.576|0.609|0.609|0.615|0.62|0.603|0.564|0.578|0.567|0.581|0.57|0.57|0.55|0.542|0.531|0.525|0.506|0.497|0.495|0.492|0.489|0.489|0.483|0.497|0.503||||0.506|0.509|0.5|0.478|0.489|0.5|0.5|0.497|0.497|0.497|0.5|0.497|0.495|0.503|0.495|0.503|0.503|0.497|0.486|0.486|0.492|0.486|0.486|0.486|0.495|0.489|0.486|0.486|0.483|0.483|0.483|0.483|0.481|0.475|0.472|0.472|0.483|0.481|0.486|0.475|0.467|0.469|0.475|0.469|0.469|0.464|0.464||||0.461|0.453|0.441|0.425|0.416|0.405|0.402|0.402|0.402|0.391|0.391|0.391|0.388|0.38|0.377|0.388|0.383|0.386|0.38|0.383|0.386|0.405|0.402|0.402|0.405|0.4|0.411|0.414|0.402|0.397|0.4|0.402|0.408|0.411|0.411|0.402|0.402||0.394|0.394|0.394|0.394|0.402|0.405|0.405|0.416|0.433|0.43|0.422|0.422|0.425|0.425|0.433|0.425|0.422|0.425|0.425|0.427|0.43|0.433|0.444|0.439|0.433|0.436|0.43|0.433|0.422|0.414||0.408|0.414|0.414|0.427|0.43|0.43|0.433|0.416|0.425|0.433|0.427|0.427|0.416|0.414|0.391|0.383|0.38|0.383|0.38|0.383|0.394|0.388|0.372|0.366|0.369|0.374|0.386|0.377|0.391|0.377|0.38|0.386|0.374|0.377|0.377|0.386|0.383|0.372|0.367|0.369|0.377||0.38|0.399|0.399|0.407|0.424|0.429||0.443|0.44|0.44|0.443|0.448|0.443|0.443|0.44
09573|13896|/equities/alpha-bank|MSCI_EEM|7.976|7.717|7.665|7.626|7.49|||7.47|7.821|7.704|7.704|7.71|7.619|7.405|7.593|7.665|7.665|7.509|7.314|7.269|7.21|7.087|7.061|7.016|7.295|7.327|7.191|7.217|7.236|7.191|7.087|7.262|7.606|7.567|8.028|8.171|8.171|8.151|8.009|8.048||8.022|8.119|8.015|7.931|7.892|7.911|7.95|8.009|8.132|8.164|8.21|8.171|8.132|8.197|8.249|8.236|8.301|8.301|8.268|8.288|8.236|8.158|8.1|8.19|8.275|8.392|8.015|7.898|8.028|8.028|8.028|7.918|7.833|7.6||7.509|7.535|7.548|||7.561|7.619|7.561|7.626|7.73|7.756|7.749|7.756|7.438|7.392|7.483|7.535|7.502|7.671|7.678|7.658|7.918|7.872|7.905|8.048|8.054|8.054|7.989|7.814|7.788|7.983|8.028|8.087|8.015|8.015|7.898|7.833|7.762|7.723|7.626|7.535|7.515|7.496|7.561|7.418|7.509|7.522|7.522|7.522|7.541|7.49|7.399|7.392|7.431|7.496|7.483|7.451|7.327|7.159|7.133|7.094|7.042|6.918|6.873|6.879|6.931|6.957|6.938|6.86|6.789|6.711|6.802|6.769|6.678|6.776|6.828|6.86|6.944|6.795|6.678|6.75|6.685|6.912|6.866|6.886|6.841|6.795|6.815|6.886|6.853|6.977|6.983|6.99|7.048|6.983|6.964|6.99|7.022||6.847|6.847|6.834|6.873|6.938|6.938|6.815|6.665|6.672|6.555|6.613|6.62|6.691|6.471|6.25|6.204|6.263|6.256|6.114|6.075|6.146|6.23|6.38|6.438|6.334|6.185|6.133|6.269|6.315|6.328|6.367|6.36|6.146|6.101|6.191|6.198|6.166|6.198|6.243|6.341|6.425|6.678|6.49|6.204|6.198||6.295|6.198|6.25|6.12|6.217|6.308|6.308|6.464|6.574|6.704|6.587|6.451|6.704|6.756|6.75|6.834|6.879|7.21|6.94|6.977|7.125|7.227|7.51|7.566|7.603|7.417|7.348|7.269|7.185||6.981
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|350|337||337|337|337|337||330|330|330|324||336|336|343|336||330|324|324|311||318|318|311|318||318|318|324|330||324|324||||318|318|311|318||308|305|302|302||305|299|293|283||277|277|280|286||286|286|286|290||293|296|293|299||308|308|305|308|||||||305|305|305|305||305|308|308|318||302|302|302|305||305|296|299|302||308|308|311|318||311|311|311|311||318|324|324|324||330|336|336|330||336|343|349|343|||||||330|330|330|330||343|343|330|324||324|330|336|330||330|324|318|318||305|305|296|302||308|302|286|290||280|283|277|277||280|283|283|280||280|280|280|280||283|283|280|283||283|280|280|274||268|268|274|277||274|280|280|274||280|283|283|280||290|290|293|299||293|280|271|274||277|274|290|293||305|308|318|311||308|318|318|318||330|324|330|336||336|343|355|367||361|374|399|380||324|330|423|||||||||||
09587|41445|/equities/enersis|MSCI_EEM|182.93|180.98|180.49|179.52|179.52|176.61||174.17|175.14|175.05|171.74|171.25|169.79|169.01|170.76|172.22|172.95|175.14|174.17|173.2|172.71|170.29|170.76|171.25|171.06|171.74|172.22|170.76|169.79|167.35|165.41|167.36|166.38|168.33|172.53|178.54|178.54|178.54|178.54|177.58|179.04|180.01|180.4|180.49|177.58|174.27|174.67|174.17|174.17|171.74|173.2|173.2|170.28|167.85|166.78|167.35|166.87|170.76|168.58|166.89|167.94|168.43|168.43|168.82|169.69|169.3|167.85|166.87|165.36|165.9|165.9|167.37|167.36|165.9|165.41||165.63|165.51|165.9|164.93||164.83|165.9|166.4|167.36|168.33|167.85|164.44|159.19|157.15|156.17||155.68|157.14|156.93|156.73|157.14|157.15|157.43|156.66|157.42|157.63|157.63|157.63|158.6|158.41|158.6|159.57|157.62|152.76|148.97|148.87|150.09|148.39|146.44|144.01|140.84|142.35||143.71|143.71|144.98|145.56|145.13|143.52|141.57|144.01|144.01|144.01|142.06|142.06|142.06|142.55|143.03|143.04||141.9|143.52|143.03|138.65|140.27|142.35|141.38|144|141.09|135.74|132.57|132.33|132.08|||132.33|131.36|131.37|130.48|131.6|131.36|132.04|132.04|133.3|131.84|133.3|130.57|126.49|125.52|124.56|124.55|124.64|125.28|124.74|125.21|125.12|125.03|124.94||123.57|123.57|124.56|124.83|124.06|123.87|124.56|123.58|124.55|123.57|125.03|125.52|126.49|125.52|124.44|123.09|121.14|121.16|119.68|117.25|117.16|118.22|118.71|119.34|118.03|118.22|119.19|117.49|119.92|120.41|120.17|119.19|117.74|113.36|113.84||113.84|114.33|114.18|114.33|114.33|115.3|115.79|112.97|113.84||117.74|117.25|118.71|118.51|121.14|121.63|121.04|120.65|118.72|121.14|121.03|119.19|117.74|118.73|116.86|117.74|121.63|121.72|123.67|123.67|123.67|124.73|124.55|124.55|124.55|123.77|123.77|124.06|124.64||126.02
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|251.802|251.802|253.236|254.83|251.324|||248.455|249.411|250.208|247.658|243.833|243.993|239.849|247.977|249.411|245.427|238.574|235.387|236.502|237.777|234.271|228.693|223.115|229.331|231.881|230.765|229.171|227.1|220.247|218.972|218.494|222.319|225.825|233.474|237.299|238.096|241.283|240.327|246.064||240.327|238.096|239.371|236.662|235.387|240.487|245.427|249.411|251.802|251.005|242.877|239.849|239.849|239.052|240.008|240.327|242.558|237.937|237.14|238.574|240.168|241.602|240.805|240.327|240.646|243.515|236.343|232.837|234.59|235.068|232.837|229.171|228.693|222.319||218.653|217.219|216.741|||216.741|218.334|215.785|214.669|216.741|215.466|215.466|215.944|214.828|214.988|210.047|210.366|210.366|212.757|211.96|214.35|215.785|219.928|223.115|226.303|226.462|229.012|229.809|228.853|228.853|230.765|231.562|225.187|219.928|218.494|217.059|213.872|210.685|212.119|207.975|208.135|206.701|208.454|210.047|210.207|211.003|212.757|211.96|213.075|211.163|210.685|210.207|211.641|209.569|212.916|212.757|211.163|207.019|203.194|199.21|200.326|199.21|195.226|193.154|194.27|193.632|195.226|194.429|194.11|195.226|194.429|195.067|192.836|190.923|193.154|194.11|196.342|196.979|194.429|194.27|193.951|194.11|196.342|196.501|196.501|193.314|191.242|191.242|193.792|192.836|195.545|195.704|194.11|196.023|195.545|194.429|193.632|192.836||187.895|186.62|186.62|189.648|191.082|189.329|186.301|181.52|180.724|179.608|176.102|174.03|173.552|170.843|170.524|168.93|171.799|172.755|170.524|170.205|173.711|177.217|180.724|182.636|179.13|176.261|177.377|180.564|178.811|179.289|174.03|173.711|168.612|167.496|168.133|171.321|174.349|179.608|176.421|179.449|183.752|184.867|176.739|173.871|178.97||179.289|181.68|181.361|181.042|182.317|182.477|178.652|177.855|180.086|181.361|180.564|177.696|182.477|182.795|177.696|189.648|189.489|196.979|193.765|194.562|200.671|204.522|213.686|218.467|219.662|215.811|214.881|211.96|211.163||210.499
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|4.24|4.29|4.31|4.31|4.35|||4.24|4.26|4.23|4.19|4.24|4.25|4.29|4.38|4.47|4.37|4.35|4.31|4.17|4.03|4.04|3.98|3.94|3.92|3.86|3.88|3.92|3.95|4|3.98|3.99|4.01|3.94|4|4.04|4.04|4.05|4.05|4|4.07|4.01|3.99|4|4.01|3.91|3.99|4.05|4.09|4.07|4.04|4.09|4.12|3.99|3.85|3.73|3.73|3.76|3.77|3.77|3.75|3.77|3.68|3.62|3.64|3.55|3.47|3.5|3.51|3.56|3.54|3.61|3.7|3.74|3.73||3.6|3.66|3.67|||3.65|3.65|3.65|3.66|3.66|3.63|3.5|3.53|3.53|3.52|3.49|3.49|3.41|3.39|3.25|3.27|3.25|3.25|3.25|3.25|3.25|3.26|3.27|3.25|3.25|3.24|3.24|3.37|3.32|3.19|3.19|3.2|3.2|3.22|3.24|3.23|3.2||3.28|3.32|3.37|3.37|3.37|3.39|3.39|3.42|3.42|3.4|3.39|3.42|3.44|3.4|3.44|3.45|3.41|3.41|3.46|3.3|3.24|3.19|3.2|3.18|3.2|3.23|3.19|3.19|3.2|3.27|3.32|3.29|3.28|3.26|3.28|3.26|3.25|3.29|3.31|3.38|3.39|3.4|3.27|3.29|3.25|3.22|3.17|3.22|3.25|3.28|3.29|3.31|3.22|3.19|3.23||3.22|3.22|3.22|3.24|3.3|3.29|3.32|3.37|3.4|3.46|3.49|3.53|3.5|3.46|3.49|3.58|3.59|3.57|3.5|3.5|3.47|3.49|3.57|3.59|3.62|3.65|3.55|3.5|3.45|3.44|3.42|3.44|3.45|3.44|3.41|3.36|3.32|3.37|3.41|3.52|3.55|3.6||3.55|3.47|3.66|3.73|3.7|3.79|3.77|3.86|3.88|3.8|3.78|3.63|3.65|3.71|3.7|3.75|3.76|3.9|3.99|4.03|4.13|4.06|4.03|4.08|4.11|3.91|3.92|3.92|3.93|3.95||3.93||3.95
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|40|40.31|40.26|40.25|41|40.88|||41|41|41|41|41.2|39.81|40.5|41.17|41|41.61|40.25|39.9||39.95|39.75|40|39.95|40|41|38.95|39.5|39.7|40|40.3|40|40|40.5|40.68|41|41.5|41.52|42.08|42.5|42|42.1|42|41.7|42|41|41.9|42.5|42.6||42.51|42.5|42.2|41.9|41.3|41|40.8|41.5|41.2|40.1|40.1|40.4|40.86|40.99|40.98|40.05|39|39|40.24|40.9|41.5|42.5|43.5|43.79||45.01|43.84|42|42.2||39.52|39.6|38.71|38.61|38.5|38.21|37.8|39||37|36.75|36.75|36.2|36.05|36.1||36.09|36.5|36.1|36.35|36.9|37.25|37.2|37||37|36.76|36.3|36.3|35.05|35.89|34.2|34.15|34.7|34.15|34||33.25|33|33.05|33.05|33.06|32.96|32.94|32.49|32.9|33|32.99|32.65|32.7|32.5|32.51|33|33|32.99|32.95|32.79|32.21|31.6|31.89|32|31.98|31|31|30.49|30.55|30.74|30.99|31.11|31.25|31|31|31|31|31|31|31.19|31.35|31.6|31.51|31.65|31.8|31.9|31.6|31.62|31.6|31.7|31.66|31.74|31.74|31.3|30.25|30.25|30.15|30.15|30.01|29.95|30|30.05|30|30.25|30|30|30|29.5|28.7|28.8|28.7|28.8|28.8|28.55|28.7|27.75|27.3|27.25|27.15|27.49|27.5|27.15|27.1|27.36|27.6|27|27.41|27.2|26.4|26.4|26.5|25.7|26.15|25.4|25.3|25.5|25.7|25.67|25.7|25.7|25.15|26.05|27.2|27.85|27.6|28.01|28|28|28.01|28.01|28.11|28|28.49|28.97|27.99|28.19|28.6|28.8|28.6|29|28.99|29.2|29.99|30.8|30.8|30.76|31|31.01|30|29.5|29|29.4||28.94
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|41.95|40.76|40.12|40.79|41.58|42|||41.85|42.44|41.58|40.67|40.54|39.89|39.76|39.7|40|39.8|40|38.7||37.96|38.6|38.47|38.9|38.8|38.6|38.56|38.87|39|38.68|39.17|38.5|39.01|40.61|42.65|43.5|43.5|43.7|43.32|43.87|44.1|44.28|44.1|43.95|44|44|43.99|44.29|44.27||45.5|45.45|44.1|44.12|44.48|44.21|44.15|44.62|43.85|43.35|44.01|41.55|41.6|40.53|41.6|40.25|40.1|39.5|40.32|40.65|40.72|40.5|41.03|41.03||41.23|40.97|41.28|41.15||41.08|41.2|40.85|40.7|40.55|40.55|40.51|40.76||40.6|41.04|40.89|41.54|41.08|40.3||39.15|39.05|40.55|40.56|41.94|41.2|41.2|41.27||40|39.95|40.14|40.12|39.6|40.1|42|39.93|40.04|37.95|38||37.45|37.15|35.89|34.64|34.9|35.1|35.07|35.08|35.22|36|35.75|35.75|36.02|35.4|35.01|35.01|35.4|35.7|34.95|34.95|34.7|34.42|34.43|34.18|35.22|35.22|33.84|33.84|34.94|35|35|35.38|35.52|34.53|34.42|34.5|34|33.1|32.6|32.6|33.07|33|33.15|33.2|32.35|32.21|32.75|32.4|32.36|32.1|31.85|31.98|32.1|32.3|32.5|31.99|31.96|31.74|31.74|32|32.25|33.17|33.17|33.59|33.61|33.78|33.52|33.58|33.9|34.88|34.88|34.88|35.01|33.8|33.99|34.18|33.35|31.35|31.7|32.7|33|32.68|32.9|33.69|34|34|34.5|34|33.6|31.9|31.72|32.16|31.5|31.48|31.33|31.1|31.1|31.7|31.6|31.4|31.99|32.19|33.43|34.22|34.9|34.9|35.4|36.36|36.9|36.08|34.96|35.12|34.78|34.78|34.3|33.5|35.2|34.86|35.25|35.83|36.73|36.79|37|36.47|37.2|36.69|36.77|38|37.03|36.2|36|36.34||36.58
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|35.836|35.312|35.005|35.49|35.579|34.402|||34.501|34.501|35.084|34.501|35.134|34.402|34.995|34.639|35.094|35.213|35.094|35.312||35.094|34.58|34.61|34.6|34.699|34.55|34.402|34.798|36.023|35.094|35.588|35.094|35.163|36.083|36.528|36.636|37.061|37.061|36.775|36.547|37.061|36.874|36.824|36.972|36.725|36.063|35.341|35.43|35.094||34.096|33.315|33.008|33.483|34.155|34.106|34.471|34.491|34.501|34.284|35.094|35.193|35.588|35.094|35.094|34.303|33.671|33.987|35.905|35.737|35.272|36.735|38.554|38.91||39.335|39.582|39.642|39.74||39.74|39.938|40.037|41.381|41.154|41.184|40.521|39.562||39.543|38.94|39.048|38.752|38.356|37.368||37.071|36.191|36.528|36.775|36.587|37.071|37.15|37.506||36.725|36.824|36.972|36.577|36.617|36.676|36.577|36.775|37.467|37.704|36.32||35.994|34.995|34.511|34.887|34.798|34.887|34.689|35.153|35.213|35.282|34.452|33.592|33.611|33.908|32.929|33.018|33.018|32.83|32.929|33.414|33.216|33.107|33.512|33.236|33.087|32.919|33.493|33.592|32.82|32.82|32.741|32.652|32.86|33.512|32.623|32.603|31.97|32.119|32.909|32.919|32.87|32.712|32.326|32.563|33.196|33.898|34.204|34.204|34.738|35.144|35.252|33.987|33.008|33.216|32.82|31.95|32.109|31.733|31.516|31.881|32.623|33.364|32.87|32.722|32.919|32.623|32.87|33.048|33.107|33.315|32.919|32.623|31.733|30.883|30.992|31.14|30.448|30.646|31.11|31.931|31.931|31.881|32.593|33.018|32.623|32.82|32.82|33.117|30.646|28.866|27.186|27.037|27.037|26.79|26.869|27.284|27.314|27.166|27.68|28.075|27.63|27.878|28.52|28.767|29.064|29.38|29.42|29.647|29.37|30.547|28.224|29.36|29.074|29.064|27.68|27.68|28.016|28.135|29.163|29.657|30.646|30.547|31.14|31.486|31.288|31.634|32.376|32.267|33.512|33.216|33.601|34.284||35.094
09603|19412|/equities/garanti-bankasi|MSCI_EEM|3.62|3.43|3.32|3.36|3.27|3.27|3.29|3.27|3.1|3.03|2.96|3.03|2.94|2.89|2.82|2.92|2.96|2.87|2.73|2.7|2.68|2.63|2.63|2.56|2.7|2.68|2.66|2.59|2.54|2.52|2.42|2.47|2.56|2.54|2.59|2.63|2.63|2.66|2.68|2.78|2.75|2.8|2.85|2.73|2.66|2.59|2.66|2.61|2.7|2.78|2.75|2.8|2.7|2.61|2.61|2.66|2.68|2.75|2.75|2.61|2.61|2.56|2.52|2.42|2.43|2.36|2.24|2.16|2.06|2.15|2.15|2.23|2.26||||2.26|2.25|2.26|2.26|2.26|2.27|2.28|2.3|2.3|2.35|2.36|2.29|2.3|2.42|2.37|2.4|2.41|2.28|2.26|2.26|2.29|2.33|2.31|2.29|2.33|2.26|2.22|2.25|2.23|2.23|2.3|2.32|2.3|2.29|2.26|2.25|2.31|2.31|2.37|2.31|2.42|2.49|2.54|2.59|2.54|2.61|2.63||||2.45|2.49|2.5|2.36|2.36|2.32|2.29|2.31|2.29|2.23|2.2|2.17|2.12|2.15|2.14|2.2|2.19|2.15|2.1|2.09|2.11|2.17|2.15|2.15|2.17|2.15|2.18|2.2|2.12|2.06|2.09|2.09|2.13|2.14|2.13|2.03|2.04||2.03|2.02|2.03|2.04|2.08|2.08|2.08|2.1|2.16|2.14|2.08|2.1|2.11|2.08|2.1|2.1|2.04|2.04|2.04|2.01|2.04|2.1|2.09|2.15|2.09|2.02|1.96|1.99|2|1.78|1.75|1.68|1.76|1.83|1.89|1.92|1.9|1.88|1.81|1.91|1.94|1.87|1.92|1.8|1.73|1.72|1.79|1.8|1.93|1.83|1.84|1.85|1.91|1.83|1.81|1.8|1.92|1.99|2.07|2.17|2.17|2.27|2.33|2.29|2.29|2.23|2.28|2.28|2.12|2.11|2.15|2.26||2.3|2.39|2.33|2.28|2.4|2.45|2.49|2.54|2.54|2.59|2.61|2.7|2.66|2.63|2.61
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|2478.4099|2453.4199|2358.48|2348.49|2343.49|2328.5||2313.6101|2323.51|2308.52|2298.52|2358.48|2328.5|2373.48|2398.46|2398.46|2448.4299|2453.4199|2458.52|2473.4099|2438.4299|2388.5701|2328.5|2238.5601|2318.51|2308.52|2348.49|2349.49|2398.46|2348.49|2298.52|2358.48|2348.49|2198.5901|2138.6299|2248.5601|2447.4299|2398.46|2478.4099|2593.3301|2657.29|2644.3|2623.3101|2578.3401|2558.3601|2538.3701|2513.3899|2400.46|2348.49|2288.53|2288.53|2259.55|2273.54|2238.5601|2203.5801|2248.5601|2278.54|2299.52|2318.51|2273.54|2198.5901|2148.6201|2148.6201|2048.6799|2023.7|1973.73|1997.72|1953.74|1945.75|1948.75|1938.75|1928.76|1898.78|1888.89|1868.8||1908.47|1923.76|1908.77|1908.77||1908.77|1913.77|1898.78|1898.78|1887.79|1874.8|1853.8101|1838.8199|1823.83|1808.9399||1818.83|1813.83|1799.84|1788.85|1793.85|1803.84|1808.84|1804.84|1848.8101|1858.8101|1858.91|1853.8101|1820.83|1788.85|1799.84|1813.83|1818.83|1798.84|1789.85|1736.38|1728.89|1733.89|1728.89|1693.91|1679.92|1693.91||1698.91|1713.9|1708.9|1704.01|1713.9|1713.9|1716.9|1723.89|1723.99|1733.89|1713.9|1743.88|1743.88|1743.88|1738.88|1728.89||1718.9|1733.89|1723.89|1680.92|1648.9399|1678.92|1663.9301|1638.95|1598.97|1583.98|1583.98|1594.98|1594.98|||1587.28|1573.99|1573.99|1568.99|1569.09|1574.1899|1578.99|1578.99|1584.08|1583.98|1579.98|1578.99|1588.98|1583.98|1549|1549|1559|1578.99|1583.98|1588.98|1607.97|1619.0601|1638.95||1619.0601|1622.96|1628.95|1654.04|1653.9399|1648.9399|1663.9301|1639.95|1638.95|1623.96|1628.95|1599.0699|1593.98|1588.98|1583.98|1588.98|1608.97|1598.97|1598.97|1598.97|1578.99|1593.98|1613.96|1614.0601|1628.95|1618.96|1628.95|1648.9399|1647.9399|1668.9301|1669.9301|1643.9399|1628.95|1598.97|1597.97||1595.97|1613.96|1618.96|1549.1|1529.02|1524.02|1489.04|1429.08|1449.0699||1535.01|1539.11|1549|1573.99|1578.99|1583.98|1573.99|1568.99|1559|1579.98|1588.98|1578.99|1598.97|1618.96|1613.96|1618.96|1629.05|1658.9301|1659.13|1688.92|1678.92|1678.92|1678.92|1688.92|1679.02|1668.9301|1683.92|1698.91|1698.91||1718.9
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|3.121|3.067|3.076|3.073|3.026|2.984|2.969|2.927|2.94|2.889|2.915|2.975|2.95|3.079|3.073|2.842|2.794|2.826||2.962|2.994|3.01|2.915|2.896|2.87|2.864|2.874|2.874|2.889|2.902|2.883|2.725|2.76|2.785|2.712|2.725|2.699|2.753|2.728|2.725|2.725|2.737|2.737|2.728|2.715|2.721|2.734|2.737|2.75|2.747|2.756|2.763|2.753|2.687|2.734|3.041|3.2|3.235|3.292|3.304|3.295|3.263|3.216|3.241|3.263|3.244|3.222|3.257|3.292|3.323|3.339|3.327|3.346|3.358||||3.342|3.263|3.263|3.26|3.38|3.165|3.168|3.064|3.041|3.07|2.978|2.978|2.946|3.102|3.133|2.94|2.924|2.927|2.88|2.959|2.915|2.978|3.01|3.013|3.016|3.026|2.978|3.076|3.086|3.108|3.095|3.133|3.105|3.121|3.152|3.225|3.26|3.295|3.327|3.311|3.374|3.422|3.377|3.485|3.485||||||3.336|3.327|3.409|3.444|3.637|3.517|3.412|3.352|3.374|3.371|3.327|3.295|3.257|3.295|3.27|3.232|3.232|3.247|3.241|3.254|3.263|3.263|3.339|3.222|3.247|3.216|3.216|3.263|3.2|3.216|3.235|3.225|3.232|3.2||3.2|3.232|3.184|3.2|3.232||3.263|3.32|3.228|3.213|3.222|3.168|3.2|3.289|3.327|3.327|3.045|2.994|3.041|3.073|3.083|3.057|3.073|3.073|3.01|2.994|3.003|2.978|2.981|3.01|3.022|3.045|3.105|2.978|2.88|3.137|3.279|3.292|3.181|3.105|3.232|3.159|3.054|2.934|2.918|2.905|2.829|2.725|2.725|2.74|2.756|2.725|2.82|2.725|2.731|2.725|2.687|2.709|2.737|2.63|2.661|2.668|2.671|2.63|2.693|2.661|2.69|2.747|2.772|2.769|2.645|2.535|2.693|2.693|2.721|2.772|2.756|2.772|2.851|2.829|2.779|2.785|2.804|2.788|2.851|2.899|2.931|2.943|2.905|2.915
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|17.4|17.2|17.267|17.6|17.933|18.5|||18|18|17.333|16.737|17|16.833|17.133|17.237|17.2|17.09|17.333|16.863||16.337|16.333|16.667|15.84|15.69|15.667|15.567|15.667|15.75|15.433|15.563|16|15.7|15.8|16.917|16.827|17.233|16.9|17.113|16.917|16.97|16.667|17.163|16.333|16.267|16.333|16.363|16.573|16.333||16.3|16.153|15.833|15.333|15.36|15.6|15.813|15.833|15.98|15.933|16|16.367|16.383|16.367|16.4|16.43|16.067|15.943|16.333|16.64|16.5|16.667|16.767|16.56||16.667|16.367|16.333|16.403||16.383|16.277|16.333|16.33|16|15.9|15.333|15.473||15.417|15.233|15.167|15.25|15.317|15.367||15.6|15.937|16.003|16.573|16.34|16.27|15.953|16.017||16.18|16.3|16.467|17.533|15.267|15.133|15.167|14.95|15.083|15.05|15.333||15.033|15|14.923|15|14.99|14.867|14.933|14.73|14.833|15|15.033|14.967|15|15.267|15.267|15.317|15.333|15.333|15.333|15.117|14.6|14.533|14.537|14.933|15.163|14.3|14.337|14.5|14|14.093|14.1|14.1|14.097|14.667|14|14.1|14.167|13.87|13.917|14.233|14.167|14.33|13.733|13.67|13.78|13.833|13.827|13.96|13.9|13.8|13.94|13.933|13.91|14.063|13.967|13.9|13.9|13.967|13.863|13.667|13.613|13.9|13.987|14.32|14.167|14.133|14.05|14|14.033|13.433|13.083|12.9|12.667|12.167|12.277|12.497|11.993|11.733|11.767|12.167|12.233|12.223|12.347|12.383|12.667|12.533|12.493|12.67|12.067|11.833|11.873|12.1|12.2|12.1|11.733|11.8|11.967|12.207|12.41|11.8|12.05|12.033|12|12.25|12.333|12.467|12.633|12.833|12.833|12.87|13.003|12.933|13.3|13.333|13.337|13.4|13.34|12.563|12.833|12.933|13.33|13.5|13.6|13.2|13.533|13.667|13.673|13.837|13.967|13.503|13.6|13.833||13.067
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|4.535|4.487|4.508|4.578|4.573|4.503|4.503|4.369|4.364|4.396|4.433|4.465|4.481|4.498|4.503|4.524|4.557|4.583|4.578|4.589|4.61|4.621|4.632|4.615|4.626|4.632|4.68|4.728|4.691|4.53|4.557|4.573|4.61|4.626|||4.599|4.753|4.86|4.767|4.771|4.914|4.753|4.646|4.539|4.289|4.431|4.278|4.228|4.231|4.267|4.296|4.324|4.271|4.217|4.281|4.514|4.535|4.61|4.539|4.503|4.517|4.546|4.521|4.503|4.399|4.467|4.735|4.735|4.699|4.789|4.896|4.985|5.021||||5.003|5.075|5.085|5.178|5.118|4.807|4.389|4.038|4.131|4.092|4.003|4.053|4.071|4.289|4.038|3.752|3.667|3.556|3.592|3.685|3.752|3.745|3.892|3.949|3.949|4.01|4.02|4.181|4.306|4.36|4.385|4.428|4.396|4.467|4.535|4.628|4.682|4.717|4.789|4.646|4.885|4.857|4.932|5.11|5.11||||||5.057|4.964|4.896|4.71|4.789|4.807|4.878|4.892|4.932|5.014|5.032|5.035|5.057|5.139|5.432|5.075|5.093|5.093|5.182|5.361|5.346|5.404|5.475|5.561|5.593|5.629|5.647|5.689|5.772|5.879|5.897|5.961|5.965|6.004||6|6.036|6.04|5.932|6.022||6.111|6.133|6.172|6.254|6.218|6.236|6.361|6.429|6.451|6.536|6.433|6.29|6.211|6.197|6.183|6.111|6.022|6.004|6.058|6.022|5.897|5.932|6.032|6.14|6.022|5.932|6.075|5.897|5.789|6.165|6.361|6.326|6.168|5.993|6.433|6.343|6.043|5.879|5.757|5.493|5.353|5.164|5.357|5.432|5.504|5.611|6.147|6.326|6.393|6.401|6.326|6.461|6.594|6.576|6.651|6.737|6.665|6.644|6.719|6.754|6.665|6.933|7.058|6.829|6.597|6.293|6.683|7.219|7.326|7.719|7.616|8.016|8.049|7.989|7.669|8.148|8.313|8.412|8.606|8.741|9.035|8.939|8.732|8.84
09619|12542|/equities/db-islamic-bk|MSCI_EEM|5.702|5.955|6.057|6.152|6.215|5.742|5.695|5.419|5.142|5.142|5.135|5.182|5.19|5.064|4.89|4.993|5.15|5.261|5.355|5.474|5.56|5.639|5.639|5.758|5.805|5.797|5.915|6.002|6.065|6.113|6.073|6.207|6.376|6.347|6.369|6.406|6.413|6.398|6.413|6.45|6.347|6.243|6.236|6.192|6.14|6.177|6.221|6.229|6.236|6.266|6.177|6.288|6.236|6.229|6.31|6.435|6.413|6.354|6.413|6.325|6.28||6.118|6.052|6.037|6.044|6.059|6.118|6.133|6.118|6.081|6.162|6.081|6.022|6||||5.956|5.978|5.949|5.993|6.089|6.236|6.347|6.361|6.266|6.243|6.155|6.03|6.074|6.177|6.125|5.971|5.882|5.934||6.044|6.103|6.243|6.332|6.354|6.354|6.494|6.531|6.605|6.649|6.678|6.627|6.671|6.759|6.693|6.767|6.84|6.804|6.966|7.121|7.268|7.371|7.519|7.592|7.74||||||7.666|7.703|7.74|7.74|7.887|7.924|7.998|7.924|7.887|7.924|7.924|8.035|8.035|8.108|8.035|8.071|8.108|8.035|7.961|7.887|8.182|8.182|8.256|8.477|8.772|8.514|8.256|8.366|8.256|8.256|8.809|8.735|8.735|8.661|8.624|8.071|8.035|8.145|8.035|7.924|8.071|7.961|7.519||7.408|7.482|7.29|7.364|7.349|7.165|7.18|7.143|7.106|7.047|7.076|7.062|7.15|7.209|7.349|7.556|7.113|7.231|7.327|7.275|7.342|7.408|7.445|7.445|7.408|7.408|7.519|7.519|7.482|7.482|7.556|7.629|7.445|7.482|7.629|7.556|7.556|7.74|7.813|7.482|7.556|7.961|8.035|8.108|7.998|8.071|8.219|8.145|8.219|8.219|8.44|8.293|8.551|8.735|8.735|8.956|8.403|8.366|8.256|8.44|8.366|8.182|8.293|8.403|8.44|8.477|8.587|8.477|8.735|8.587|9.398|7.998|8.514|8.882|8.845|8.772|9.73|9.767|9.841|10.025|9.951
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|15661.5|15362.5996|15183.2998|15143.4004|15402.5|15322.7998|||15123.5|15103.5996|14964.0996|15043.7998|15163.4004|15322.7998|15342.7002|15043.7998|15143.4004|15143.4004|15123.5|15143.4004||15342.7002|15143.4004|15083.7002|15442.2998|15502.0996|15741.2002|15462.2998|15043.7998|15402.5|15143.4004|15422.4004|15442.2998|15362.5996|15502.0996|15880.7002|16139.7002|16139.7002|16259.2998|16139.7002|16179.5996|16418.6992|16478.5|16398.8008|16259.2998|16378.7998|16418.6992|16538.1992|16677.6992|16777.3008|16797.3008|16817.1992|16717.5996|16538.1992|16339|16259.2998|16279.2002|16837.0996|16637.9004|16458.5|16518.3008|16538.1992|16697.5996|16578.0996|16757.4004|16857|16777.3008|16916.8008|16837.0996|16518.3008||16677.6992|17434.9004|17315.3008|17195.8008|||17514.5996|17434.9004|17813.5||17674|17335.3008|17454.8008|17454.8008|17494.6992|17335.3008|17255.5996|16797.3008|16737.5|16737.5||16697.5996|16737.5|16857|16737.5|16976.5996|16996.5|17016.4004|16956.6992|16518.3008|16797.3008|16916.8008|17016.4004|17215.6992|17155.9004|17116.0996|17275.5|17474.6992|17335.3008||17175.8008|17315.3008|17195.8008|17235.5996||17036.4004|17295.4004|17335.3008|17136|17175.8008|17474.6992|16637.9004|16538.1992|16478.5|16617.9004|16717.5996|16737.5|16757.4004|16617.9004||16578.0996|16857|16976.5996|16896.9004|16757.4004|16797.3008|16518.3008|16000.2002|15801|15900.5996|15781.0996|15701.4004|15801|15761.0996|15302.7998|15522|15721.2998|15741.2002|15641.5996|15820.9004|16119.7998|16040.0996|15701.4004|15542|15462.2998|15402.5|15462.2998|15940.5|16438.5996|16378.7998|16378.7998|16378.7998|16358.9004|16159.5996|16119.7998|16060|16239.2998|16339|16797.3008||16817.1992|16737.5|16657.8008|16458.5|16438.5996|16797.3008|16737.5|16936.6992|16538.1992||16598|16060|15701.4004|15362.5996|15581.7998|15741.2002|15103.5996|14266.7002|14246.7998|14406.2002|14246.7998||14346.4004|13449.7998|13649|13888.0996|14047.5|14505.7998|14545.7002|14625.4004|14107.2998|14067.5|13928|14067.5||14446|13649|13230.5996|13390||13449.7998|13688.9004|13649|13330.2002||15741.2002|13947.9004|12035.0996|11357.5996|12951.5996|14167.0996|13947.9004|16139.7002|16239.2998|16139.7002|16339|15880.7002|15940.5|17634.0996||16777.3008|15442.2998|15442.2998|15621.7002|14964.0996|15860.7998|15641.5996|16319.0996|17036.4004|17235.5996|17972.9004|18690.1992|18929.3008|18849.5996|19088.6992|19128.5996|19128.5996|19387.5996|19606.8008||19786.0996
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|5200|5050|5005|5001|5000|||4975|5099|5250|5050|5010|4900|4945|5274|5100|4975|5033||4900|4781|4750|4700|4725|4750|4750|4750|4700|4650|4631|4525|4589|4650|4602|4700|4740|4699|4701|4650|4700|4680|4680|4650|4650|4660|4670|4748|4747|4750|4775|4790|4876|4750|4690|4690|4745|4747|4825|4820|4805|4900|4881|4882|4780|4799|4775|4680|4695|4464|4450|4420|4370|4350|4399|4508||4350|4539|4400|||4360|4380|4330|4340|4400|4380|4302|4245|4245|4242|4210|4240|4259|4180|4200|4250|4300|4300|4399|4401|4400|4420|4420|4400|4375|4340|4347|4350|4343|4200|4250|4100|4100|4188|4000|4140|4205|4100|3990|3980|4000|4010|4040|4000|3948|4000|3900|3900|3880|3859|3790|3795|3830|3740|3672|3679|3650|3650|3660|3630|3665|3630|3637|3622||3600|3635|3580|3600|3590|3620|3675|3680|3660|3659|3660|3720|3750|3885|3900|3899|3849|3724|3728|3650|3680|3680|3780|3760|3800|3990|3802|3720|3690|3700|3736|3690||3651|3630|3615|3510|3520|3570|3600|3601|3650|3675|3695|3675|3675|3700|3740|3720|3720|3770|3850|3785|3802|3720|3700|3560|3560|3557|3600|3600|3474|3399|3401|3301|3450|3500|3500|3600|3540||3400|3439|3300|3450|3400|3500|3590|3700|3720|3672|3434|3400|3425|3500|3550|3675|3571|3570|3515|3693|3640|3750|3640|3750|3925|3980|4000|3970|3989|3900|3800|3750|3800||3770
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|10.95|11|10.8|10.46|10.8|10.745|||10.605|10.795|10.9|10.9|10.95|10.52|10.5|10.55|10.495|10.62|10.625|10.515||11.125|10.25|10.255|10.3|10.245|10.295|10.375|10.375|10.4|10.275|10.3|10.25|10.1|10.7|10.625|10.725|10.825|10.875|10.9|10.75|10.75|10.795|10.85|10.84|10.85|10.705|10.775|10.9|10.85||10.855|10.9|11|11.005|11.175|11.05|11.15|11|10.75|10.5|10.535|10.535|10.55|10.575|10.7|10.55|10.6|10.925|10.5|10.525|10.58|10.705|10.9|10.925||10.625|10.615|10.75|10.805||10.79|11.225|11.26|11.3|11.35|11.65|11.64|11.6||11.5|11.4|11.35|11.38|11.4|11.255||11.175|11.32|11|11.1|11.185|11.2|11.255|11.5||11.35|11.51|11.255|11.1|11.05|11.005|10.5|10.25|10.75|10.395|10.16||10.125|9.9|10.005|10|10.6|10.44|10.1|10.175|10.1|10|9.8|9.83|9.6|9.6|9.55|9.455|9.355|9.51|9.645|9.725|9.61|9.65|9.8|9.625|9.6|9.625|9.6|9.525|9.5|9.45|9.485|9.4|9.5|9.5|9.01|9.015|8.985|9|8.875|8.995|8.975|9|8.9|8.8|8.75|8.85|8.935|9|8.775|8.645|8.625|8.645|8.475|8.55|8.65|8.485|8.48|8.45|8.37|8.135|8.25|8.25|8.15|8.325|8.285|8.15|8.15|8.375|8.62|8.775|8.875|8.945|8.975|9|8.9|9|8.7|8.625|8.625|8.75|8.8|8.8|8.825|8.745|8.6|8.6|8.6|8.55|8.565|8.575|8.395|8.25|8.525|8.505|8.17|8.25|8.15|8.15|8.2|8.25|8.075|7.95|8.065|8.165|8.06|8.045|8|8.1|8.21|8.3|8.15|8.145|8.295|8.395|8.355|8.25|8.39|8.3|8.525|8.57|8.445|8.415|8.49|8.505|8.64|8.65|8.625|8.55|8.6|8.75|8.72|8.875||8.825
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|6120|6150|6120|6050|6100|6120|||6090|6040|6000|6000|6000|6010|6100|6060|6010|5820|5820|5800||5710|5670|5710|5800|5820|5850|5730|5680|5680|5590|5700|5620|5600|5560|5690|5740|5800|5800|5840|5800|5830|5850|5820|5800|5830|5870|5830|5870|5850|5920|5950|5960|5830|5790|5780|5780|5800|5830|5820|5750|5780|5820|5780|5820|5820|5850|5870|5600|5700||5790|5790|5840|5860|||5970|5990|5920||6000|5950|6010|6040|5900|5900|5790|5690|5630|5600||5580|5600|5650|5600|5570|5560|5510|5470|5400|5480|5460|5500|5640|5550|5550|5620|5660|5670||5580|5680|5640|5630||5660|5790|5720|5680|5620|5700|5700|5550|5470|5490|5520|5420|5360|5330||5340|5360|5360|5370|5420|5460|5500|5540|5500|5400|5390|5380|5350|5300|5050|5100|5140|5140|5120|5150|5340|5220|5100|5050|5040|5120|5100|5120|5230|5250|5290|5300|5300|5300|5220|5220|5220|5300|5380||5300|5340|5360|5270|5290|5370|5470|5390|5270||5250|5140|5090|5050|5100|5150|5100|5050|5050|5060|5000||5030|4890|4850|4900|5000|5140|5210|5250|5290|5290|5240|5310||5360|4985|4700|4670||4650|4910|4960|4820||5300|5000|4300|4100|4400|4650|4600|5300|5200|5340|5400|5260|5190|5510||5450|5050|4940|4960|4800|5100|5120|5000|5360|5500|5600|5770|5820|5820|5820|5800|5920|5900|5900||5970
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|1884.26|1855.9301|1855.9301|1846.16|1846.16|1856.03||1859.84|1855.83|1836.49|1826.62|1816.86|1807.09|1807.09|1816.86|1851.04|1851.04|1868.63|1874.49|1895|1875.46|1831.51|1846.16|1830.53|1890.12|1870.58|1875.46|1875.46|1851.04|1826.62|1816.86|1851.04|1826.62|1836.39|1836.39|1836.39|1891.09|1855.9301|1875.46|1973.14|1992.6801|2030.78|2026.87|2002.45|1973.14|1934.0699|1924.3|1899.88|1895|1929.1899|1929.1899|1948.72|1943.84|1880.35|1826.62|1836.39|1836.39|1855.83|1836.39|1806.11|1802.2|1807.09|1728.9399|1720.15|1680.1|1704.52|1670.34|1650.8|1651.78|1660.5699|1650.8|1647.87|1642.98|1645.92|1680.01||1680.1|1680.1|1680.1|1714.29||1689.87|1728.9399|1714.29|1699.64|1724.0601|1728.9399|1724.0601|1719.1801|1768.02|1758.25||1666.4301|1607.92|1609.77|1577.54|1574.61|1611.73|1562.89|1466.28|1489.63|1489.63|1489.63|1499.39|1489.63|1483.67|1499.39|1504.28|1499.39|1485.72|1484.74|1476.9301|1489.63|1484.84|1465.3|1460.3199|1460.3199|1460.3199||1484.74|1480.05|1484.74|1474|1479.86|1479.96|1489.63|1490.6|1514.05|1445.5699|1433.85|1455.4399|1416.46|1411.48|1405.62|1397.8101||1389.02|1402.6899|1411.48|1387.0601|1367.53|1406.7|1382.1801|1370.46|1362.64|1357.76|1352.87|1352.87|1352.97|||1347.99|1338.3199|1343.11|1318.6899|1309.99|1328.45|1323.5699|1323.5699|1333.4399|1323.5699|1339.2|1343.01|1347.99|1328.55|1331.48|1313.8|1308.92|1318.6899|1313.8|1311.85|1308.92|1313.9|1299.15||1274.73|1265.0601|1269.85|1284.5|1274.73|1274.73|1279.61|1279.61|1279.61|1294.27|1299.15|1274.73|1240.54|1245.52|1240.54|1225.99|1221.01|1245.4301|1252.26|1250.3101|1240.54|1250.3101|1264.96|1255.1899|1250.3101|1255.1899|1269.85|1289.38|1300.13|1309.89|1312.83|1294.27|1269.85|1242.5|1231.75||1245.4301|1260.08|1245.4301|1216.12|1216.12|1216.12|1201.47|1172.0699|1191.7||1245.52|1241.13|1269.85|1279.71|1299.4399|1299.15|1294.27|1284.5|1269.85|1284.5|1304.03|1308.92|1308.92|1328.45|1338.22|1333.4399|1318.6899|1357.76|1357.76|1328.45|1318.6899|1343.11|1348.97|1341.15|1347.99|1328.55|1342.13|1338.22|1318.6899||1333.34
09653|50105|/equities/harmony|MSCI_EEM|11625|11498|11345|11785|11400|||11200|11050|10669|10314|10200|10400|10290|10400|10550|10550|10901||10650|10600|10354|10251|9954|10075|10094|10095|10050|10000|9940|9840|10090|10100|10151|10050|10284|10287|9925|9499|9500|9800|9775|9910|9775|9700|9620|9539|9415|9695|9720|9450|9740|9895|9800|9800|10000|10099|10270|9935|9700|9800|9575|9674|9477|9850|9870|9655|9700|9895|10263|10450|10699|10895|11330|11345||11194|11250|11055|||10990|11300|11400|11049|11270|11130|11000|10950|10939|11075|11399|11280|11868|12000|12199|12200|12300|12140|12100|12190|11939|11499|11544|11300|11190|11100|11400|11202|11400|11470|11549|11400|11594|11950|11768|11886|11700|11775|11579|11100|11382|11569|11475|11247|10959|11072|10950|10925|10915|10800|10785|10745|10830|11050|11000|10825|10787|10479|10350|10550|10315|10350|10223|10018||9525|9295|9050|9295|9199|9048|9300|9150|9210|9329|10001|10445|10532|10400|10272|10095|9997|9929|9965|10180|10100|10199|10400|10302|9950|9489|9698|9667|9370|9200|9498|9398||9589|9775|10100|10040|10129|9900|10149|9989|10370|10110|10000|9896|10350|11000|11000|11246|11600|11595|11799|11790|11565|11580|11850|11840|12154|12068|11900|11421|10755|10674|10900|11100|10647|10496|9701|9200|9290||9287|8735|8695|9250|9400|9135|9500|9775|9900|9510|9400|9625|9648|9498|9479|9250|9434|9400|8810|9250|9150|9430|9200|9800|10250|10360|10200|9920|10050|10450|10289|10590|10250||9980
09655|19598|/equities/tupras|MSCI_EEM|10.48|10.56|10.31|10.56|10.22|10.22|10.22|10.14|10.31|10.31|10.56|10.64|10.56|10.89|10.22|9.81|9.64|9.64|9.05|9.05|9.05|9.05|9.22|9.05|9.47|9.39|9.3|9.3|9.3|9.22|9.05|9.05|9.22|9.3|9.64|9.81|9.64|9.64|9.55|9.39|9.3|9.3|9.39|9.3|9.13|9.22|9.22|9.13|9.05|9.22|9.05|9.05|8.72|8.51|8.41|8.55|8.63|8.72|8.55|8.35|8.38|8.25|8.28|8.18|8.18|8.08|8.15|8.15|8.11|8.21|8.15|8.18|8.25||||8.31|8.35|8.38|8.38|8.28|8.18|8.15|8.15|8.18|8.25|8.25|8.21|8.21|8.35|8.41|8.38|8.21|8.08|8.05|8.05|8.15|8.11|8.05|7.98|8.01|7.94|8.05|8.25|8.28|8.38|8.45|8.55|8.45|8.35|8.28|8.31|8.35|8.28|8.25|8.21|8.15|8.31|8.31|8.11|7.98|8.05|8.21||||7.94|7.98|7.91|7.88|8.11|8.15|8.05|7.91|7.84|7.64|7.74|7.81|7.68|7.78|7.81|7.91|7.88|8.01|7.94|7.91|8.05|8.41|8.41|8.45|8.48|8.35|8.28|8.15|8.31|8.48|8.63|8.72|9.05|9.13|9.05|8.97|9.22||8.97|8.97|9.05|8.97|9.05|9.22|9.22|9.47|9.89|9.72|9.3|9.39|9.3|9.22|9.39|9.3|9.39|9.47|9.39|9.39|9.47|9.55|9.55|9.64|9.47|9.47|9.3|9.39|9.3|8.88|8.8|8.8|8.97|8.97|9.05|9.22|9.47|9.55|9.39|9.13|9.13|8.88|9.05|8.72|8.72|8.55|8.51|8.48|8.51|8.08|8.21|8.08|8.21|8.01|7.84|8.11|8.31|8.45|8.72|8.8|8.88|8.97|9.13|9.13|8.97|8.96|8.96|8.8|7.73|7.54|7.57|8.26||8.26|8.49|8.49|8.41|8.96|9.11|9.11|9.35|9.11|9.19|9.19|9.04|8.88|8.96|8.8
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|4.16|4.07|4.05|4.13|4.07|4.1|4.13|4.05|3.94|3.86|3.75|3.78|3.78|3.81|3.86|3.86|3.86|3.97|3.89|3.86|3.89|3.86|3.89|3.91|3.97|3.94|3.91|3.94|3.89|3.83|3.7|3.78|3.86|3.83|3.86|3.91|3.94|3.99|3.97|4.07|4.18|4.13|4.15|4.07|4.13|4.1|4.07|4.07|4.18|4.23|4.18|4.21|4.29|4.29|4.18|4.31|4.31|4.07|4.1|4.1|4.18|4.13|3.94|3.78|3.81|3.78|3.75|3.78|3.62|3.78|3.7|3.7|3.81||||3.83|3.83|3.65|3.62|3.65|3.7|3.67|3.62|3.62|3.7|3.73|3.67|3.7|3.78|3.7|3.81|3.75|3.57|3.51|3.54|3.59|3.62|3.54|3.49|3.59|3.51|3.65|3.65|3.65|3.67|3.73|3.91|3.99|3.97|3.89|3.86|4.05|4.07|4.21|4.1|4.07|4.13|4.21|4.18|4.18|4.21|4.31||||4.26|4.26|4.21|4.18|4.26|4.18|4.15|4.13|4.1|4.1|4.1|4.18|4.07|4.21|4.18|4.15|3.99|4.05|3.91|3.86|3.81|3.99|3.99|4.02|4.13|3.97|3.75|3.7|3.67|3.7|3.7|3.7|3.78|3.83|3.78|3.67|3.67||3.65|3.59|3.62|3.62|3.7|3.7|3.7|3.81|3.97|3.91|3.86|3.86|3.89|3.78|3.81|3.78|3.62|3.65|3.57|3.49|3.7|3.67|3.73|3.75|3.49|3.57|3.49|3.51|3.54|3.41|3.33|3.33|3.38|3.54|3.67|3.67|3.73|3.73|3.67|3.89|3.97|3.89|3.91|3.73|3.86|3.7|3.78|3.89|4.05|3.78|3.73|3.7|3.67|3.54|3.17|3.14|3.41|3.32|3.32|3.37|3.3|3.3|3.32|3.25|3.28|3.32|3.46|3.22|2.94|2.94|3|3.17||3.2|3.41|3.48|3.54|3.71|3.76|3.8|3.82|3.78|3.78|3.89|3.84|3.71|3.65|3.76
09660|41412|/equities/bci-(sn)|MSCI_EEM|8476.3301|8429.2402|8462.2002|8466.9102|8405.6904|8287.96||8217.3301|8232.4004|8240.8701|8339.7598|8404.2803|8429.2402|8495.1602|8518.71|8522.4697|8594.0498|8532.8301|8523.4199|8570.5098|8570.5098|8523.4199|8382.1396|8382.1396|8476.3301|8523.4199|8476.3301|8382.1396|8335.0498|8287.96|8424.5303|8429.2402|8098.6602|8099.6001|8240.8701|8382.1396|8523.4199|8523.4199|8740.9805|8782.4199|8806.4297|8805.96|8617.5996|8594.0498|8288.4297|8240.8701|8240.8701|8264.4199|8240.8701|8155.6401|8255|8382.1396|8429.2402|8382.1396|8151.3999|8382.1396|8382.1396|8391.5596|8382.6201|8287.96|8146.6899|8052.04|8071.3501|8099.6001|8123.1499|7958.3301|8005.4199|7864.1499|7722.8701|7675.7798|7496.8398|7393.2402|7440.3301|7440.3301|7482.71||7769.9702|7463.8799|7487.4199|7416.79||7440.7998|7487.4199|7510.9702|7510.9702|7510.9702|7534.5098|7256.6802|7157.79|7087.6201|7064.0801||7016.5098|7063.6099|7063.6099|7016.9902|7063.6099|7087.1499|7110.7002|7134.2402|7134.2402|7157.79|7158.2598|7157.79|7181.3301|7054.1899|7181.3301|7204.8799|7228.4199|7110.7002|7016.5098|7064.0801|7063.6099|6960.0098|6945.8799|6927.04|6922.3301|6923.27||6927.04|6945.8799|6951.0601|6922.3301|7016.5098|6992.9702|6992.9702|6993.4399|7011.8101|7016.5098|7040.0601|7040.0601|7063.6099|7075.8501|7110.7002|7073.02||7054.1899|7075.3799|7049.48|7016.5098|7016.5098|6993.4399|7007.1001|6993.4399|6992.9702|6945.8799|6969.4199|6946.3501|6945.8799|||6922.3301|6908.21|6875.2402|6908.21|6903.5|6875.2402|6875.2402|6875.2402|6879.9502|6922.7998|6875.2402|6828.6201|6828.6201|6851.7002|6828.1499|6781.0601|6781.0601|6781.0601|6955.2998|6781.0601|6710.4199|6686.8799|6687.3501||6639.79|6639.79|6686.8799|6686.8799|6592.7002|6545.6099|6522.0601|6545.6099|6547.02|6569.1499|6593.1699|6592.7002|6672.75|6498.52|6498.52|6404.3398|6451.4302|6451.4302|6404.3398|6286.6099|6380.79|6357.2402|6404.3398|6451.4302|6451.4302|6432.5898|6522.0601|6576.2202|6592.7002|6686.8799|6733.9702|6687.3501|6616.2402|6580.9302|6580.9302||6594.1099|6592.7002|6616.2402|6663.3301|6663.7998|6665.6899|6663.3301|6639.79|6733.9702||6733.9702|6710.4199|6828.1499|6917.6201|7016.5098|7063.6099|7157.79|7063.1299|6672.75|6672.75|6733.9702|6733.9702|6757.52|6757.52|6781.0601|6781.0601|6776.3501|6922.3301|6922.3301|6922.3301|6992.9702|7016.5098|6992.9702|7016.5098|7157.79|7040.0601|6830.5098|6804.6099|6781.0601||6686.8799
09664|19263|/equities/akbank|MSCI_EEM|3.83|3.83|3.83|3.85|3.77|3.79|3.79|3.77|3.73|3.69|3.61|3.61|3.57|3.55|3.59|3.59|3.59|3.54|3.48|3.46|3.42|3.42|3.37|3.31|3.42|3.46|3.44|3.42|3.38|3.4|3.44|3.52|3.5|3.52|3.69|3.74|3.8|3.84|3.82|3.82|3.8|3.72|3.74|3.69|3.59|3.52|3.54|3.54|3.61|3.63|3.59|3.54|3.52|3.42|3.4|3.4|3.5|3.65|3.69|3.65|3.59|3.48|3.46|3.42|3.4|3.42|3.25|3.22|3.12|3.16|3.14|3.23|3.29||||3.23|3.22|3.2|3.2|3.18|3.2|3.22|3.22|3.2|3.25|3.25|3.18|3.2|3.27|3.22|3.27|3.27|3.16|3.14|3.08|3.1|3.14|3.12|3.08|3.1|3.03|3.05|3.1|3.08|3.01|3.12|3.16|3.18|3.18|3.2|3.25|3.29|3.2|3.2|3.12|3.08|3.12|3.14|3.12|3.1|3.14|3.14||||3.16|3.2|3.18|3.2|3.14|3.14|3.05|3.01|2.97|2.9|2.9|2.93|2.91|2.95|2.93|3.01|2.99|2.97|2.88|2.93|2.97|3.07|3.1|3.12|3.18|3.14|3.12|3.12|3.08|3.07|3.14|3.14|3.16|3.2|3.16|3.07|3.05||2.99|2.95|2.97|2.9|2.88|2.93|2.91|2.93|2.99|2.95|2.91|2.95|2.95|2.9|2.9|2.75|2.65|2.71|2.67|2.69|2.75|2.78|2.84|2.88|2.75|2.73|2.69|2.67|2.75|2.63|2.6|2.65|2.95|2.95|3.01|2.95|2.95|3.03|2.99|3.03|3.05|2.93|2.9|2.8|2.67|2.63|2.65|2.78|2.93|2.9|2.88|2.78|2.61|2.52|2.35|2.28|2.48|2.56|2.69|2.77|2.82|2.86|2.98|2.88|2.89|2.98|3.03|2.94|2.8|2.77|2.85|2.97||2.98|3.12|3.06|3.08|3.23|3.32|3.38|3.48|3.42|3.45|3.48|3.54|3.48|3.45|3.54
09670|19470|/equities/koc-holding|MSCI_EEM|2.8|2.72|2.74|2.8|2.78|2.76|2.8|2.78|2.72|2.72|2.62|2.58|2.6|2.64|2.6|2.62|2.52|2.52|2.44|2.39|2.39|2.37|2.37|2.29|2.39|2.41|2.44|2.41|2.39|2.33|2.29|2.44|2.5|2.52|2.58|2.62|2.6|2.62|2.6|2.56|2.52|2.56|2.6|2.64|2.62|2.64|2.64|2.6|2.58|2.56|2.56|2.62|2.56|2.48|2.46|2.48|2.48|2.6|2.62|2.56|2.58|2.58|2.52|2.5|2.48|2.48|2.44|2.25|2.21|2.25|2.25|2.25|2.29||||2.27|2.29|2.23|2.27|2.25|2.21|2.17|2.21|2.23|2.27|2.23|2.13|2.09|2.15|2.11|2.13|2.15|2.05|2.03|2.03|2.06|2.05|2.02|2.03|2.08|2.11|2.13|2.11|2.09|2.11|2.17|2.23|2.25|2.23|2.27|2.27|2.29|2.29|2.35|2.25|2.21|2.31|2.31|2.29|2.23|2.29|2.29||||2.17|2.19|2.17|2.15|2.11|2.07|2.04|2.02|2.04|2|2.04|2.06|1.97|2|1.99|2.01|2.01|2.03|1.96|1.98|2.03|2.17|2.17|2.17|2.21|2.19|2.23|2.27|2.19|2.19|2.23|2.21|2.27|2.29|2.27|2.21|2.21||2.17|2.17|2.17|2.17|2.23|2.21|2.21|2.27|2.35|2.33|2.21|2.25|2.27|2.25|2.25|2.17|2.11|2.13|2.11|2.09|2.13|2.15|2.15|2.17|2.11|2.02|2.01|2.03|2.04|1.94|1.87|1.84|1.88|1.92|1.97|1.99|1.99|1.98|1.94|1.96|1.96|1.93|1.96|1.89|1.83|1.83|1.99|1.93|2.07|2.01|2.01|2.03|2.05|2|1.96|1.96|2.05|2.17|2.21|2.29|2.25|2.27|2.33|2.27|2.27|2.31|2.36|2.34|2.29|2.29|2.34|2.42||2.42|2.53|2.45|2.53|2.62|2.67|2.69|2.8|2.75|2.71|2.73|2.77|2.73|2.71|2.75
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|2.02|2.03|2.04|2.06|2.06|2.04|2.04|2.03|1.98|1.96|1.95|1.96|1.93|1.99|2.04|2.04|1.95|1.86|1.86|1.85|1.86|1.84|1.81|1.8|1.79|1.78|1.8|1.83|1.83|1.84|1.82|1.79|1.83|1.76|1.71|1.7|1.74|1.68|1.7|1.72|1.74|1.76|1.72|1.67|1.63|1.58|1.71|1.72|1.75|1.8|2.1|1.93||1.3|1.29|1.22|1.29|1.3|1.34|1.38|1.43|1.3|1.21|1.11|1.14|1.15|1.2|1.24|1.26|1.28|1.32|1.34|1.39|1.45||||1.4|1.44|1.52|1.62|1.62|1.64|1.65|1.62|1.65|1.65|1.64|1.65|1.62|1.76|1.74|1.62|1.58|1.53|1.54|1.59|1.59|1.57|1.61|1.64|1.64|1.68|1.66|1.68|1.72|1.74|1.73|1.74|1.68|1.72|1.71|1.77|1.8|1.82|1.85|1.8|1.88|1.91|1.94|1.95|1.98||||||1.96|1.97|2|1.95|2.01|2.04|2.04|2.02|2.05|2.14|2.1|2.06|2.06|2.16|2.21|2.1|2.05|2.05|2.08|2.15|2.08|2.11|2.15|2.19|2.22|2.22|2.24|2.24|2.23|2.26|2.28|2.31|2.32|2.34||2.32|2.35|2.32|2.3|2.38||2.38|2.37|2.37|2.4|2.42|2.39|2.45|2.58|2.54|2.38|2.43|2.46|2.5|2.54|2.5|2.5|2.55|2.55|2.58|2.55|2.51|2.55|2.62|2.67|2.63|2.7|2.73|2.59|2.48|2.73|2.98|2.76|2.52|2.45|2.53|2.43|2.35|2.27|2.33|2.25|2.19|2.12|2.19|2.25|2.15|2.27|2.4|2.51|2.59|2.61|2.6|2.64|2.66|2.59|2.62|2.63|2.63|2.65|2.71|2.7|2.64|2.72|2.77|2.73|2.62|2.56||2.73|2.78|2.81|2.8|2.85|2.95|2.81|2.73|2.84|2.89|2.9|3.03|3|2.9|2.88|2.91|3.03
09677|27161|/equities/penoles|MSCI_EEM|136.1|137.8|135.3|135.5|137.22|138.87|||135|130.2|130.5|128|128|125.25|126|124.5|122.2|122.01|125|115.5||114.5|110.98|109.99|112|114|112.75|112|110|110.5|112|107.5|110|114.2|120.01|125|125|128.75|119.9|119.45|119.45|119.9|113.8|113.8|107.9|106.51|108|108.09|108.1|108||108.5|107|104.9|104.5|105|105.91|110|104|104.5|104|99.66|99.98|98.6|95.57|94.5|95.2|94.5|95|96.46|96.9|96.25|98.99|99.99|100||99.5|99.5|98.1|99||95.52|96|96.46|96.95|97|98.3|98.5|97.05||97.3|98|97.4|98.57|100.17|100||98.5|102|93.5|93.95|93.8|92|92|90.6||91.75|92.5|92.4|92.5|93|93.76|93|92.01|93.99|93.9|93.4||91.5|89.5|88.4|89.58|89.99|89.48|89.1|90|89.8|89.8|87.19|85.85|86.1|86.39|86.24|86.95|86.8|87.5|86.5|86.84|84.5|84.48|85.96|85.47|85.3|86.49|84.96|83.5|84|84.48|84.5|85.15|86|85.5|85.89|85.5|85.2|89|92.01|93|94.59|95.01|95.5|93|93.5|93.49|95|96.01|97.2|96.15|97|98|97.2|97.48|100|100|96|92.5|88.87|88.16|88.88|88.98|88.9|89.15|89.37|88.31|89|88|89|88|86.5|86.99|84|81|83|83|76.97|78.8|79.01|82.01|83.5|83|83.5|82.51|83.4|82.7|83.7|79.81|73.1|69|68.7|71.1|71.98|72.4|72.49|74|73.5|71|70|65.5|65.15|68.5|73.99|76.5|78|77.49|76.9|77.5|77.5|76|81.5|81.89|85.5|85.94|85|79.75|86.5|86.22|90.04|92.87|98.97|99.6|99.95|102.01|105.5|105.1|105.6|104|105.5|107|105.15|106.5||100
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|2.986|3.046|3.074|3.095|3.131|3.131|3.122|2.953|2.905|2.914|2.971|2.947|2.953|2.968|2.983|3.01|3.01|3.101|3.098|3.134|3.233|3.258|3.203|3.212|3.282|3.315|3.378|3.203|3.309|3.517|3.288|3.058|2.82||2.862|2.95|2.947|2.956|2.983|2.995|3.046|3.077|3.046|3.016|3.043|3.022|3.077|3.04|3.161||3.185|3.218|3.185|3.179|3.191|3.215|3.233|3.276|3.378|3.372|3.261||3.185|3.167|3.173|3.191|3.164|3.167|3.194|3.212|3.197|3.264|3.218|3.098|3.17||||3.137|3.17|3.052|3.016|3.137|3.288|3.312|3.411|3.439|3.469|3.499||3.526|3.538|3.619|3.432|3.318|3.387||3.378|3.52|3.529|3.589|3.589|3.65|3.722|3.74|3.764|3.822|3.921|3.752|3.8|3.891|3.788|3.909|4.012|3.891|4.012|4.168|4.283|4.404|4.422|4.452|4.518||||||4.476|4.455|4.494|4.506|4.585|4.536|4.645|4.518|4.479|4.524|4.585|4.681|4.723|4.766|4.615|4.455|4.488|4.404|4.343|4.464|4.588|4.606|4.624|4.696|4.796|4.886|4.913|4.977|4.796|4.853|5.212|5.116|4.977|4.754|4.533|4.171|4.202|4.223|4.174|4.247|4.337|4.042|4.03||4.033|4.093|4.018|4.036|4.048|4.051|4.096|4.03|4.027|4.036|4.03|4.084|4.069|4.162|4.15|4.132|4.09|4.138|4.162|4.168|4.22|4.253|4.298|4.307|4.34|4.253|4.422|4.343|4.307|4.343|4.401|4.41|4.404|4.343|4.443|4.497|4.823|4.82|4.491|4.19|4.214|4.494|4.494|4.524|4.494|4.76|5.339|5.423|5.912|5.713|5.318|4.748|5.508|5.909|5.42|5.025|4.256|3.951|3.674|3.74|3.493|3.258|3.541|3.227|3.061|2.905|2.648|2.534|2.594|2.624|2.926|3.016|2.802|2.903|2.824|2.827|3.276|3.352|3.296|3.327|3.357
09688|41416|/equities/cmpc|MSCI_EEM|1812.37|1802.3|1773.54|1768.75|1783.13|1792.72||1773.54|1739.99|1731.84|1706.4399|1677.67|1665.6899|1645.08|1677.67|1687.26|1692.15|1717.9399|1725.61|1730.4|1733.28|1725.61|1693.01|1687.26|1706.53|1709.3101|1706.53|1685.34|1687.26|1668.09|1682.47|1682.47|1666.17|1701.64|1706.4399|1730.5|1821.48|1821.48|1850.24|1855.03|1893.38|1898.0699|1909.29|1917.34|1888.58|1881.87|1881.87|1869.41|1831.0601|1759.35|1754.37|1754.37|1783.13|1744.78|1716.02|1725.61|1754.37|1754.37|1744.78|1730.4|1725.61|1714.58|1716.02|1711.23|1716.02|1716.02|1716.02|1706.4399|1706.4399|1725.61|1717.9399|1725.61|1735.2|1744.59|1724.65||1716.02|1726.5699|1716.02|1693.01||1696.75|1716.02|1701.64|1696.27|1725.61|1725.61|1715.9301|1720.8199|1711.23|1725.61||1735.2|1729.35|1724.55|1724.55|1735.2|1730.4|1716.02|1720.8199|1716.02|1677.67|1668.09|1655.15|1648.91|1648.91|1639.33|1644.12|1653.71|1653.71|1648.91|1658.5|1656.58|1664.64|1610.5699|1567.4301|1581.8101|1581.9||1581.8101|1574.14|1581.8101|1615.36|1615.36|1607.21|1572.6|1572.22|1581.8101|1553.14|1553.05|1543.46|1533.87|1553.53|1538.67|1538.67||1514.7|1525.25|1529.08|1485.9399|1476.35|1486.04|1478.27|1476.45|1476.35|1461.97|1461.97|1466.77|1466.77|||1466.77|1466.77|1455.26|1438.01|1438.01|1438.01|1438.01|1447.59|1452.39|1452.39|1452.48|1433.21|1433.21|1429|1409.25|1404.45|1404.36|1409.25|1423.63|1423.63|1410.3|1410.21|1420.75||1418.83|1428.3199|1429.38|1418.9301|1399.66|1390.0699|1421.23|1428.42|1428.42|1428.42|1432.26|1428.42|1399.66|1390.27|1396.59|1392.95|1423.63|1428.42|1418.83|1390.0699|1409.25|1409.34|1432.16|1438.01|1428.42|1428.52|1428.42|1428.42|1409.25|1423.63|1418.9301|1414.04|1390.0699|1371.1899|1371||1370.9|1371|1370.9|1352.6899|1340.22|1337.4399|1323.0601|1299|1333.51||1366.11|1361.3101|1380.49|1385.76|1390.0699|1358.4399|1351.73|1351.73|1361.79|1366.2|1356.62|1351.73|1356.52|1390.0699|1380.49|1385.28|1409.25|1438.01|1429.09|1428.42|1461.97|1476.35|1476.35|1495.53|1490.73|1485.9399|1447.59|1438.01|1409.34||1418.83
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|10.086|10.318|10.516|10.55|10.773|||10.258|10.43|10.524|10.275|10.146|10.215|10.258|10.584|10.473|9.915|9.649|9.606|9.46|9.176|9.142|9.245|9.013|9.091|9.159|9.271|9.228|9.228|9.245|8.876|8.988|9.4|9.228|9.477|9.485|9.374|9.391|9.228|8.953||8.945|8.739|8.327|8.275|8.189|8.163|7.906|8.112|7.94|7.76|7.94|7.76|7.545|7.468|7.382|7.339|7.245|7.296|7.279|7.211|7.254|6.987|6.953|6.953|7.022|6.996|6.953|6.867|6.97|6.876|7.056|6.945|7.082|7.168||7.116|7.013|7.125|||7.082|7.082|6.962|6.859|6.867|6.859|6.867|6.781|6.781|6.781|6.713|6.541|6.575|6.696|6.739|6.764|6.781|6.781|6.764|6.867|6.876|6.876|6.472|6.472|6.421|6.464|6.395|6.438|6.524|6.421|6.301|6.12|6.146|6.189|6.017|5.94|5.983|5.863|5.923|5.777|5.889|6.017|5.76|5.691|5.708|5.708|5.708|5.442|5.271|5.271|5.279|5.331|5.322|5.279|5.288|5.356|5.348|5.331|5.142|5.15|5.142|5.365|5.073|5.047|5.065|5.065|5.099|4.859|4.841|4.79|4.79|4.807|4.816|4.807|4.867|4.91|4.721|4.747|4.807|4.799|4.464|4.421|4.421|4.404|4.404|4.395|4.344|4.326|4.292|4.249|4.103|4.146|4.138||4.138|4.103|4.06|4.172|4.172|4.138|4.112|4.138|4.249|4.241|4.198|4.258|4.258|4.249|4.249|4.318|4.266|4.275|4.249|4.138|4.017|4.052|4.095|4.206|4.086|4.086|4.086|4.017|4.103|4.198|4.206|4.266|4.163|4.283|4.275|4.404|4.395|4.575|4.318|4.404|4.455|4.404|4.507|4.335|4.369||4.575|4.369|4.55|4.318|4.241|4.292|4.421|4.55|4.687|4.704|4.678|4.515|4.816|4.471|4.507|4.721|4.721|5.043|5.015|5.036|5.115|5.122|5.079|4.857|4.857|4.893|4.9|5|4.714||4.635
09702|27162|/equities/pinfra|MSCI_EEM|29.84|29.89|30|30|30.25|30.3|||30|30.15|30.3|30.25|29.9|28.3|28.55|28.8|28.9|28|27.8|27.05||27|26.99|26.75|27.24|27.5|27.5|27.05|27.1|27.4|28|27|27.41|27|27.38|28|28|28.39|27.88|27.36|27|27.04|27|27.1|27.32|26.86|26.9|26.9|27.45|27.45||27.5|27.5|27.5|26.7|26.5|26.59|27|26.95|24.59|23.6|23.75|23.9|24.1|24.59|24.8|24|21.01|20.06|20|20|19.97|19.75|19.97|19.75||19.79|19.79|20|19.85||19.74|19.8|19.9|19.9|19.93|19.3|19.1|18.95||18.9|18.8|18.9|18.4|18|17.84||17.51|17.9|17.5|17.59|17.8|17.98|18.1|17.4||17.13|17.39|17.1|17.19|16.75|16.8|17.09|17|17.25|17.39|17.19||17.39|17.02|16.4|16.82|17|17.1|17.1|17.1|17.15|17.3|17.3|16.95|17.51|16.5|16|15.95|15.8|15.9|15.9|16|16.1|15.4|15.49|15.65|15.9|16|16.5|15.7|15.73|15.6|15.66|15.3|14.8|14.94|15|15.05|15.01|14.8|14.4|14.4|14.5|13.9|13.69|13.68|13.69|13.6|13.99|13.45|13.45|13.51|13.6|13.29|13.2|13|13|12.05|12|11.75|11.75|11.75|11.95|11.58|11.5|11.7|11.4|11.09|10.79|10.9|10.96|11.39|10.7|10.9|11|10.8|10.7|10.44|9.51|9.42|9.5|9.73|9.73|9.5|9.6|9.66|9.81|9.21|9.45|9|8.25|8|7.54|7.57|7.55|7.89|7.73|7.6|7.48|7.68|7.7|7.31|6.65|7.2|7.5|7.98|8.2|8.65|8.8|9|9.18|9.15|9.12|9.4|9.7|9.7|9.65|9.8|10.01|10|10.2|10.44|10.4|10.55|10.55|10.69|10.5|10.01|9.5|9.25|9.01|9.09|9.1|8.6||8.5
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|16.52|16|15.54|15.97|15.71|15.88||15.76|15.79|15.79|15.25|15.15|14.9|15.09|15.15|15|14.97|14.95|14.99|15.07|15|14.64|14.22|13.85|14|14.06|13.74|13.73|13.62|13.49|13.5|13.83|13.76|14.01|14.44|14.84|14.93|14.88|14.81|14.88||15|15.21|15.25|14.89|14.61|14.75|14.69|14.65|14.71|14.86|14.75|14.78|14.54|14.44|14.4|14.33|14.43|14.28|14.3|13.98|13.98|13.85|14|13.47||13.01|12.95|12.85|13.01|13.43|13.59|13.87|14.18|||14.06|14.12|13.99|13.79||13.5|13.46|13.68|13.93|13.9|13.91|13.98|13.85|14.01|14.25|14.34|14.3|14.29|14.31|14.28|14.33|14.32|14.12|14.12|14.09|14.1||13.96|13.65|13.85|13.63|13.97|13.97|13.8|13.72|13.83|13.87|13.59|13.54|13.71|13.61|13.54|13.23|13.11|13.23|13.22|13.23|13.19|12.96|12.85|12.93|13.09|13.15|13.09|13.29|13.2|13|12.71|12.72|12.61|12.48|12.62|12.38|13.04|13.69|13.79|14.25|14.12|14.03|13.8|14.05|13.96|13.82|13.96|13.88|13.87|13.82|13.61|13.54|14|14.19|14.45|14.62|14.54||14.24|14.03|13.77|13.49|13.95|14.24|14.47|14.84|14.71|14.59|13.97|14.14|14.3|14.07|14.21|14.76|14.93|15.17|15|15.15|14.99|15.34|15.46|14.95|14.68|14.49|14.99|13.98|13.56|13.23|13.07|13.1|13.27|12.9|13.11|13.2|13.53|13.9|13.61|13.43|13.78|13.99|14.25||14.35|13.66|13.38|12.63|13.29|13.17|13.38|13.22|13.22|12.82|13.06|13.12|13.24|12.57|12.22|13.35|13.79|13.72|14.1|13.86|14.88|13.76|13.46|13.11|13.62||13.43|13.23|12.96|13.36|12.46|13.01|13.59|14.32|14.17|14|15.12|16.25|15.69|15.57|14.65|14.5|14.47|14.96|15.23|15.65|15.25
09713|13212|/equities/qa-elec---wate|MSCI_EEM|6.164|6.1|6.091|6.055|6.082||6.164|6.073|6.036|6.1|6.091|6.118|6.1|6.082|6.073|6.055|6.091|6.145|6.173|6.182|6.182|6.136|6.182|6.273|6.227|6.264|5.955|6.209||6.5|6.455|6.545|6.545|6.464|6.545|6.636|6.682|6.636|6.545|6.536|6.545|6.564|6.455|6.418|6.445|6.364|6.409|6.391|6.364|6.409|6.582|6.455|6.482|6.518|6.5|6.545|6.555||6.645|6.573|6.645|6.636|6.545|6.527|6.545|6.591|6.591|6.791|6.909|6.545|6.545|6.555|6.545|6.609||||6.545|6.545|6.591|6.636|6.818|6.618|6.636|6.555|6.727|6.682|6.682|6.755|6.518|6.545|6.773|6.809|6.445|6.355|6.455|6.364|6.364|6.364|6.364|6.391|6.518|6.373|6.364|6.445|6.445|6.455|6.545|6.518|6.482|6.5|6.545|6.664|6.709|6.773|6.809|6.727|6.682|6.709|6.727|7.036|7.4||||||6.727|6.727|6.773|6.682|6.827|6.818|6.818|6.818|6.818|6.809|6.818|6.9|6.855|6.864|6.955|6.891|6.909|7.091|6.773|6.682|6.682|6.682|6.809|6.827|6.7|6.673|6.673|6.682|6.636|6.636|6.636|6.636|6.636|6.655||6.727|6.8|6.809|6.855|6.882||6.773|6.991|7|6.882|6.864|6.845|6.818|6.809|7.082|7.091|7.173|7.227|7.273|7.182|7.155|7.191|7.182|6.955|6.9|6.945|6.991|6.991|6.909|6.991|6.9|6.855|6.745|6.773|6.818|7.091|7.136|7.245|7.227|7|7.227|7.273|6.964|6.818|6.709|6.809|6.755|6.591|6.545|6.5|6.455|6.3|6.173|6.182|6.064|6.364|6.273|6.173|6.009|5.736|5.764|5.818|5.818|5.636|5.818|5.791|5.764|5.864|6.045|6.027|5.764|5.591|5.709|5.691|5.9|6.045|6.055|6|6.182|6.127|5.909|6|6.045|5.964|6.182|6.355|6.364|6.364|6.364|6.191
09715|13200|/equities/barwa-real-est|MSCI_EEM|2.477|2.477|2.469|2.495|2.495|2.495|2.504|2.504|2.504|2.486|2.521|2.53|2.557|2.565|2.574|2.574|2.583|2.6|2.627|2.627|2.592|2.583|2.521|2.504|2.495|2.504|2.495|2.477|2.477|2.504|2.486|2.486|2.486|2.416|2.416|2.416|2.416|2.425|2.451|2.434|2.442|2.442|2.416|2.407|2.407|2.416|2.477|2.513|2.521|2.521|2.548|2.574|2.557|2.504|2.46|2.592||2.644|2.548|2.381|2.434|2.337|2.293|2.311|2.346|2.346|2.372|2.697|2.785|2.776|2.82|2.952|2.882|2.662||||2.583|2.609|2.6|2.662|2.653|2.574|2.679|2.548|2.513|2.521|2.548|2.539|2.521|2.706|2.592|2.381|2.363|2.311|2.328|2.363|2.372|2.381|2.381|2.451|2.416|2.381|2.434|2.451|2.486|2.521|2.513|2.548|2.521|2.53|2.521|2.557|2.583|2.6|2.627|2.583|2.618|2.653|2.662|2.75|2.767||||||2.741|2.688|2.697|2.583|2.706|2.75|2.75|2.75|2.829|2.838|2.802|2.776|2.794|2.89|2.855|2.636|2.662|2.723|2.75|2.776|2.785|2.759|2.802|2.776|2.838|2.829|2.873|2.829|2.732|2.759|2.82|2.776|2.838|2.855||2.882|2.943|2.917|2.899|3.005||2.996|2.978|3.022|3.066|3.04|2.917|3.145|3.207|3.057|2.846|2.802|2.794|2.609|2.583|2.609|2.592|2.521|2.548|2.513|2.504|2.477|2.495|2.513|2.548|2.513|2.557|2.609|2.513|2.372|2.504|2.802|2.715|2.513|2.442|2.539|2.469|2.381|2.302|2.328|2.363|2.311|2.249|2.293|2.196|2.126|2.065|2.205|2.284|2.328|2.372|2.363|2.381|2.407|2.346|2.372|2.398|2.416|2.381|2.425|2.416|2.398|2.469|2.504|2.442|2.337|2.293|2.346|2.407|2.442|2.469|2.442|2.486|2.557|2.539|2.477|2.513|2.46|2.477|2.504|2.539|2.592|2.521|2.469|2.495
09724|16431|/equities/51job|MSCI_EEM|9.02|8.88|8.86|8.31|8.22|8.13||8.1|8.21|8|8.11|8.34|8.45|8.4|8.49|8.49|8.45|8.25|8.25|8.45|8.44|8.62|8.73|7.35|7.55|7.55|7.7|7.67|7.8|7.53|7.59|8.11|8.24|8.12|8.66|8.93|8.9|9.01|9.12|9.2||9|9|9|8.9|8.91|8.93|8.74|8.72|8.68|8.7|8.75|8.69|8.55|8.46|8.32|8.3|8.47|8.1|8.15|8.14|8.21|8.47|8.46|8.69||8.63|8.56|8.44|8.57|8.65|8.67|8.68|8.85|||8.65|8.62|8.62|8.62||8.3|8.36|8.42|8.48|8.3|8.14|8.34|8.47|8.84|8.89|8.96|9.23|9.22|8.85|8.94|8.9|8.91|8.75|8.45|8.85|8.77||8.72|8.54|8.04|8.07|8.25|8.09|7.87|7.96|7.59|7.38|7.17|7.35|7.29|6.85|6.65|6.75|6.88|6.79|6.56|6.54|6.53|6.59|6.61|6.66|6.71|6.76|6.59|6.51|6.64|6.71|6.72|6.74|6.71|6.74|6.75|6.71|6.78|6.7|6.83|6.89|7|7.09|7.19|7.34|7.42|7.26|7.38|7.57|7.53|7.2|7.3|7.31|7.12|7.26|7.25|7.46|7.47||7.41|7.49|7.55|7.74|7.83|7.66|7.9|7.89|7.74|7.4|7.37|7.32|7.25|7.2|7.25|7.37|7.33|8|8.6|10.89|10.73|10.43|10.47|10.64|10.96|10.22|10.19|10.38|10.58|10.45|10.04|10.65|10.7|9.93|10.04|9.79|10.08|10.47|10.18|10.81|11.78|11.89|11.2||11.07|11.4|10.6|10|10.35|10.61|10.61|10.45|10.74|10.82|10.93|11.25|11.38|10.4|11.26|12.06|12.7|12.85|13.22|13.48|13.77|14.25|13.8|14.1|14.29||14.34|13.75|13.85|14.39|14.39|14.35|14.98|15.74|15.95|15.1|13.95|13.25|12.4|12.87|12.88|12.8|12.48|12.07|12.27|13.09|12.8
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|398|398||402|393|398|389||380|385|389|389||389|393|398|393||354|358|358|358||354|350|346|362||370|390|402|390||370|366||||358|337|329|329||325|321|321|321||325|321||321||325|325|325|329||317|321|321|317||317|||||321|325|325|325|||||||321|325|325|321||329|325|325|325||321|317|317|325||321|317|301|297||309|305|313|||317|321|325|321||313|313|317|317||325|333|337|333||301|309|305|289|||||||289|280|272|293||272|252|248|256||256|252|236|236|||240|236|236||236|||240||240|244|240|244|||244||240||244|244||240||||244|240||240|244|240|240||240|240|244|240||240|236|240|240||236|240|244|240||240|240|232|232||240|236||240||240|||240||236||236|236||236||244|240||244|248|240|240||248|248|244|244||248|248|240|||244|240||236|||236||240||224|236|228|220||236|240|236|244
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|19.801|19.205|18.72|18.667|18.72|19.245|||18.278|18.322|18.521|18.124|17.792|17.307|17.316|17.576|17.859|17.881|17.43|17.042||16.494|16.777|16.728|16.468|16.477|16.512|16.556|16.901|16.733|16.645|16.865|16.954|16.768|18.344|17.594|17.748|18.19|18.031|17.678|17.66|17.664|17.792|18.344|18.102|17.837|18.049|17.881|18.247|18.102||18.234|18.102|17.991|17.704|17.611|17.607|17.969|18.044|17.439|17.307|17.453|17.21|17.263|17.364|17.4|17.439|17.439|16.954|17.479|17.528|17.598|17.823|17.881|17.704||17.691|17.616|17.439|17.36||17.263|17.435|17.594|17.66|18.547|18.72|18.499|17.991||17.837|17.872|17.969|17.991|17.881|16.675||16.962|16.998|16.733|17.02|17.174|17.174|17.064|17.13||16.909|17.342|17.532|17.66|17.647|17.267|16.556|16.336|17.483|16.865|16.004||16.291|16.066|16.066|16.247|16.512|16.38|15.638|15.713|15.607|15.656|15.541|15.232|14.879|14.764|14.031|14.172|14.102|14.256|14.252|14.349|13.907|13.709|13.996|14.128|13.907|14.185|14.128|13.987|13.996|14.216|14.517|14.393|14.525|14.68|14.128|13.929|13.841|13.951|13.819|14.141|14.216|14.128|14.124|14.349|14.623|14.79|14.698|14.565|14.216|14.283|14.57|14.662|13.951|14.128|14.106|13.245|12.781|12.848|12.715|12.587|12.715|13.157|12.799|12.936|12.804|12.936|12.993|13.245|13.245|13.642|13.377|13.682|13.333|13.245|13.466|13.638|12.799|12.781|12.243|12.406|12.804|12.892|12.627|12.578|12.583|12.362|12.472|12.98|12.009|11.647|11.258|11.656|11.611|11.611|11.232|11.258|11.082|11.033|11.254|10.993|10.199|10.128|10.393|11.254|10.795|11.475|11.258|11.267|11.28|11.479|10.954|10.993|11.17|11.567|11.528|11.51|11.567|11.567|11.55|11.479|11.347|11.347|11.435|11.501|11.722|11.916|11.894|11.788|11.876|11.863|11.876|11.921||11.81
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|11.377|11.301|11.424|11.348|11.405|11.301|11.424|11.472|11.472|11.186|11.42|11.258|11.42|11.401|11.42|11.448|11.329|11.491|11.491|11.567|11.458|11.567|11.71|11.615|11.163|10.991|10.996|10.948|10.753|10.896|11.324|11.686|11.886|12.134|12.376|11.615||11.9|12.519|11.853|12.043|12.043|11.853|11.758|11.648|11.658|11.996|11.996|11.948|12.019|12.329|11.9|12.129|12.324|11.9|12.329|12.338|12.138|12.138|12.138|12.376|11.305|11.472|11.52|11.615|11.639|11.424|11.424|11.615|11.42|11.006|11.41|11.034|10.758||||10.806|10.71|10.734|10.544|10.972|10.472|10.615|10.234|10.134|10.082|9.901|9.987|9.949|10.139|10.353|10.425|10.558|9.996|9.996|10.472|10.71|10.568|10.71|10.882|11.163|10.991|11.067|11.163|11.562|11.305|11.244|11.353|11.305|11.353|11.567|11.658|11.662|11.853|12.138|11.805|11.472|11.543|11.448|11.662|11.824||||||11.686|11.615|11.753|11.558|11.686|11.705|11.758|11.853|11.853|11.477|11.496|11.567|11.662|11.743|11.71|11.753|11.496|11.52|11.429|11.377|11.42|11.491|11.653|11.71|11.662|11.424|11.472|11.463|11.467|11.244|11.424|11.605|11.853|11.686||11.848|11.9|11.872|12.124|12.115||12.091|12.138|12.134|12.138|12.091|12.138|12.162|11.9|11.658|11.662|11.424|11.472|11.662|11.662|11.52|11.615|11.305|10.967|11.039|11.186|11.134|11.115|10.948|11.039|10.663|10.663|10.568|10.239|10.468|10.615|10.187|10.591|10.996|10.758|10.615|10.463|10.363|10.372|10.282|10.258|10.425|10.553|10.663|10.449|10.449|10.282|10.425|10.663|10.42|10.282|10.234|10.092|10.249|9.806|9.992|9.949|9.901|9.901|10.187|10.13|10.087|10.234|10.468|10.568|10.325|9.996|10.044|10.187|10.234|10.234|10.311|10.139|10.472|10.187|9.758|9.768|9.854|10.02|10.234|10.149|10.472|10.663|10.568|10.496
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|18700|18660|18480|18580|18680|18760|||18600|18420|18400|18500|18740|18720|18880|18700|18740|18700|18660|18500||18300|18320|18200|18540|18740|18860|18680|18480|18800|18480|18780|18600|18640|19560|19720|19960|19900|19940|19980|20060|20100|20280|20200|20020|20000|20120|20020|20140|20120|20280|20300|20120|19820|19500|19380|19440|19540|19700|19520|19600|19620|19840|19700|19840|19920|19800|19740|19220|19500||19980|20220|20240|20340|||20500|20460|20500||20500|20340|20540|20420|20220|19840|19960|18840|18660|18740||18620|18820|18780|18500|18540|18620|18760|17840|17720|18200|18460|18600|18740|18740|18560|19000|19060|18940||18980|19860|18960|18940||18740|19040|18960|18760|18760|18900|18860|17820|17640|17660|17720|17540|17220|16940||16920|16900|16660|16580|16460|16400|16200|16060|15880|15900|15620|15600|15600|15520|15300|15160|15840|15700|15600|15580|15940|15720|15960|15000|15200|15400|15260|15640|16220|16360|16340|16400|16440|16260|16180|16120|16620|16680|16940||16860|16640|16660|16460|16420|16580|16860|16940|16700||16900|16280|16080|15920|16500|16420|15980|15400|15440|15360|15280||14800|14120|14040|14280|15300|15760|15960|15860|14120|13400|13000|12760||12160|11300|10840|11100||12240|12200|11800|12500||12620|11140|10300|10120|11440|13500|14180|17400|18000|18000|17520|17280|17480|18200||18220|16360|16220|16460|17020|17900|18680|19800|21200|21560|22020|23940|23200|23120|23400|23420|23420|23640|23880||23700
09747|19564|/equities/sise-cam|MSCI_EEM|0.858|0.85|0.858|0.874|0.85|0.866|0.882|0.874|0.858|0.843|0.835|0.858|0.866|0.85|0.866|0.858|0.866|0.929|0.874|0.858|0.827|0.819|0.803|0.791|0.827|0.85|0.843|0.843|0.819|0.791|0.787|0.858|0.89|0.898|0.937|0.961|0.961|0.969|0.969|0.984|0.984|0.961|0.961|0.937|0.906|0.89|0.898|0.874|0.898|0.929|0.913|0.921|0.921|0.882|0.882|0.882|0.866|0.874|0.858|0.835|0.85|0.843|0.835|0.781|0.775|0.775|0.759|0.743|0.743|0.756|0.756|0.787|0.791||||0.795|0.803|0.794|0.794|0.794|0.794|0.803|0.819|0.827|0.843|0.843|0.835|0.827|0.85|0.827|0.843|0.835|0.819|0.827|0.843|0.843|0.85|0.819|0.803|0.819|0.811|0.819|0.843|0.827|0.827|0.858|0.85|0.866|0.85|0.858|0.866|0.89|0.89|0.898|0.874|0.866|0.874|0.89|0.898|0.913|0.921|0.929||||0.921|0.929|0.913|0.937|0.906|0.874|0.858|0.858|0.866|0.806|0.784|0.781|0.772|0.778|0.778|0.797|0.797|0.797|0.769|0.769|0.784|0.811|0.797|0.784|0.791|0.787|0.803|0.811|0.787|0.778|0.759|0.753|0.74|0.74|0.737|0.712|0.709||0.702|0.702|0.715|0.724|0.74|0.743|0.743|0.75|0.762|0.769|0.759|0.75|0.765|0.769|0.775|0.759|0.743|0.743|0.737|0.734|0.753|0.753|0.743|0.753|0.74|0.721|0.706|0.696|0.706|0.661|0.655|0.658|0.665|0.68|0.712|0.693|0.69|0.693|0.671|0.693|0.706|0.68|0.696|0.63|0.602|0.58|0.605|0.621|0.636|0.636|0.643|0.652|0.671|0.661|0.63|0.621|0.652|0.661|0.684|0.709|0.715|0.721|0.747|0.74|0.731|0.769|0.778|0.769|0.747|0.753|0.769|0.811||0.819|0.874|0.866|0.843|0.913|0.929|0.937|0.953|0.937|0.921|0.921|0.953|0.937|0.937|0.929
09750|19410|/equities/ford-otosan|MSCI_EEM|4.07|4.07|4.04|4.07|4.11|4.07|4.14|4.07|4.09|3.99|3.96|4.02|4.06|3.96|3.96|3.99|4.02|4.02|3.99|4.02|3.8|3.76|3.8|3.67|3.86|3.89|3.83|3.76|3.76|3.67|3.7|3.86|3.96|3.93|4.02|4.09|4.12|4.12|4.12|4.09|4.06|4.12|4.22|4.15|3.99|4.02|4.15|4.19|4.32|4.38|4.38|4.45|4.45|4.41|4.25|4.15|4.15|4.09|4.09|4.06|4.12|3.99|3.96|3.76|3.7|3.7|3.63|3.5|3.41|3.5|3.5|3.63|3.7||||3.76|3.7|3.7|3.73|3.76|3.83|3.89|3.83|3.76|3.8|3.8|3.7|3.67|3.8|3.76|3.89|3.86|3.8|3.76|3.7|3.8|3.76|3.57|3.5|3.54|3.57|3.6|3.63|3.67|3.63|3.7|3.76|3.8|3.6|3.54|3.5|3.5|3.47|3.5|3.41|3.37|3.47|3.44|3.41|3.41|3.44|3.47||||3.47|3.47|3.34|3.31|3.31|3.24|3.18|3.16|3.16|3.13|3.15|3.16|3.13|3.2|3.23|3.31|3.31|3.31|3.28|3.37|3.41|3.54|3.6|3.67|3.63|3.41|3.47|3.41|3.26|3.24|3.24|3.21|3.37|3.34|3.25|3.16|3.22||3.19|3.16|3.16|3.19|3.28|3.31|3.22|3.22|3.25|3.22|3.01|3.03|2.98|3.01|3.04|3.04|3.04|3.03|3|3.01|3.06|3.13|3|3.03|2.95|2.85|2.85|2.86|2.79|2.68|2.67|2.82|2.85|2.95|3.04|3.1|3.06|3.04|3.01|3.13|3.28|3.19|3.22|3.1|2.97|2.92|2.98|3.07|3.09|2.95|3.07|3.13|3.19|3.25|3.34|3.43|3.58|3.64|3.58|3.67|3.61|3.94|3.91|3.88|3.88|3.94|3.91|3.82|3.67|3.55|3.46|3.7||3.82|4.02|3.97|4.02|4.02|4.05|3.99|4.02|4.05|4.14|4.17|4.08|3.99|4.02|3.99
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|3396.1599|3401.0901|3401.0901|3401.0901|3401.0901|3351.8||3351.8|3361.8601|3361.6599|3351.8|3327.1599|3332.0901|3351.8|3327.1599|3332.0901|3332.0901|3332.0901|3366.5901|3353.77|3351.8999|3302.51|3233.5|3169.4199|3204.03|3203.9299|3203.9299|3203.9299|3203.9299|3164.5|3105.3501|3154.6399|3154.6399|3125.0601|3154.6399|3253.22|3233.5|3184.21|3243.3601|3327.1599|3450.3799|3411.05|3351.8|3376.45|3381.3799|3381.5701|3361.6599|3366.6899|3366.5901|3351.8|3243.3601|3203.9299|3228.5701|3213.79|3144.78|3154.6399|3154.6399|3194.0701|3204.03|3184.3101|3154.6399|3154.6399|3184.21|3155.6201|3080.7|3026.48|3046.2|3036.3401|3046.2|3144.78|3154.6399|3154.6399|3146.75|3154.6399|3120.1299||3134.9199|3234.49|3238.4299|3203.9299||3194.0701|3164.5901|3154.6399|3056.05|3105.3501|3115.2|3115.2|3124.0801|3125.0601|3105.3501||3036.3401|3038.3101|3036.4399|3036.3401|3036.3401|3036.4399|3031.4099|3006.8601|3006.76|2987.05|2997.3999|2977.1899|2977.29|2967.3301|2968.3201|2972.26|2987.05|2977.1899|2918.04|2908.1799|2928|2918.04|2908.1799|2819.46|2839.1699|2849.1299||2858.8899|2858.8899|2858.8899|2844.1001|2849.03|2824.3899|2780.02|2770.26|2770.26|2770.1699|2780.02|2779.04|2784.95|2759.3201|2760.3101|2775.0901||2760.3101|2809.6001|2794.8101|2780.02|2819.46|2819.46|2824.48|2819.46|2820.4399|2819.5601|2810.5801|2780.02|2770.1699|||2740.5901|2715.95|2661.72|2646.9399|2612.4299|2597.6499|2622.29|2631.1599|2642.1101|2642.01|2646.9399|2651.8701|2649.8899|2646.9399|2622.3899|2612.3401|2633.1399|2640.04|2661.72|2661.72|2661.72|2646.9399|2612.4299||2582.8601|2592.72|2582.8601|2503.99|2464.5601|2434.99|2469.5901|2444.8401|2444.8401|2444.8401|2444.8401|2444.8401|2464.5601|2415.27|2439.9099|2439.9099|2449.77|2454.7|2439.9099|2454.7|2416.25|2454.7|2454.7|2464.5601|2420.2|2378.3|2361.05|2375.8401|2375.8401|2375.8401|2375.9299|2390.6201|2385.6899|2331.47|2336.3999||2364.01|2365.98|2365.98|2434.99|2434.99|2434.99|2434.99|2395.55|2415.27||2479.3501|2499.0601|2547.3701|2543.4299|2544.4099|2533.5701|2513.8501|2454.8|2464.5601|2464.6599|2439.9099|2400.48|2415.27|2439.9099|2464.5601|2474.4199|2494.1299|2508.9199|2503.99|2523.71|2553.28|2563.24|2582.8601|2592.72|2597.6499|2577.9299|2548.3601|2543.4299|2543.4299||2519.77
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|3.014|2.95|2.971|2.993|2.971|2.993|3.014|3.014|2.95|2.887|2.844|2.825|2.825|2.783|2.845|2.887|2.908|2.887|2.742|2.742|2.7|2.658|2.679|2.617|2.7|2.742|2.742|2.721|2.679|2.658|2.596|2.679|2.783|2.783|2.928|3.012|3.053|3.074|3.261|3.261|3.219|3.115|3.074|3.012|2.97|2.908|2.949|2.887|2.97|3.032|3.053|3.074|2.97|2.866|2.908|2.908|2.908|2.991|2.908|2.762|2.783|2.762|2.7|2.638|2.617|2.638|2.555|2.513|2.451|2.596|2.555|2.658|2.742||||2.825|2.762|2.762|2.762|2.783|2.783|2.783|2.825|2.845|2.949|2.928|2.804|2.762|2.845|2.783|2.825|2.845|2.638|2.617|2.534|2.555|2.596|2.555|2.534|2.555|2.492|2.513|2.534|2.534|2.575|2.596|2.658|2.679|2.617|2.638|2.638|2.658|2.679|2.742|2.638|2.7|2.789|2.804|2.819|2.819|2.863|2.878||||2.73|2.774|2.759|2.67|2.641|2.552|2.492|2.418|2.359|2.344|2.374|2.388|2.359|2.403|2.403|2.463|2.448|2.433|2.359|2.388|2.448|2.537|2.537|2.552|2.581|2.537|2.552|2.566|2.507|2.522|2.581|2.581|2.67|2.685|2.655|2.566|2.537||2.507|2.477|2.522|2.552|2.596|2.641|2.611|2.685|2.73|2.67|2.596|2.626|2.685|2.626|2.596|2.522|2.433|2.433|2.403|2.418|2.448|2.433|2.463|2.507|2.418|2.344|2.314|2.359|2.418|2.299|2.27|2.21|2.388|2.477|2.626|2.581|2.596|2.596|2.463|2.463|2.477|2.374|2.344|2.196|2.121|2.032|2.181|2.255|2.403|2.344|2.299|2.314|2.299|2.255|2.196|2.255|2.388|2.522|2.581|2.685|2.715|2.744|2.893|2.819|2.774|2.789|2.863|2.819|2.641|2.73|2.819|3.115||3.145|3.234|3.115|3.086|3.115|3.204|3.293|3.353|3.293|3.353|3.353|3.442|3.353|3.353|3.382
09796|19294|/equities/aselsan|MSCI_EEM|0.33|0.33|0.33|0.34|0.34|0.34|0.33|0.34|0.34|0.34|0.34|0.32|0.33|0.32|0.33|0.32|0.31|0.32|0.31|0.32|0.31|0.31|0.31|0.3|0.32|0.33|0.33|0.33|0.32|0.31|0.3|0.31|0.34|0.33|0.35|0.36|0.37|0.37|0.38|0.38|0.38|0.38|0.38|0.39|0.39|0.39|0.38|0.37|0.37|0.36|0.36|0.36|0.36|0.35|0.35|0.37|0.36|0.35|0.32|0.33|0.34|0.34|0.32|0.29|0.29|0.28|0.28|0.27|0.28|0.29|0.29|0.29|0.29||||0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.3|0.29|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.29|0.29|0.29|0.29|0.29|0.3|0.29|0.29|0.31|0.31|0.32|0.31|0.33|0.33|0.33|0.32|0.3|0.3|0.29|0.3|0.31|0.3|0.3|0.3|0.3||||0.29|0.29|0.29|0.29|0.29|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.27|0.28|0.28|0.29|0.28|0.29|0.28|0.29|0.29|0.3|0.3|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.3|0.3|0.3|0.29|0.29||0.29|0.29|0.29|0.29|0.3|0.3|0.3|0.3|0.31|0.32|0.31|0.34|0.34|0.33|0.32|0.32|0.32|0.31|0.31|0.31|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.31|0.32|0.31|0.32|0.31|0.31|0.3|0.31|0.32|0.31|0.31|0.31|0.29|0.29|0.27|0.27|0.27|0.25|0.25|0.27|0.27|0.28|0.28|0.28|0.29|0.3|0.29|0.3|0.29|0.31|0.32|0.32|0.33|0.34|0.33|0.34|0.33|0.33|0.33|0.34|0.33|0.3|0.3|0.31|0.34||0.34|0.38|0.38|0.4|0.42|0.42|0.43|0.44|0.44|0.44|0.43|0.44|0.43|0.43|0.44
09797|27151|/equities/megacable-cpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|44.13|44.44|44.5|44.13|44.24|44.35||44.81|44.2|44.36|46|42.19|41.68|41.59|42.44|42.15|41.99|41.79|42.34|41.8|41.66|42.25|43|44.2|44.31|44.6|45.25|45.35|44.65|43.7|42.49|44.25|44.65|44.48|45.2|45.5|44.62|45|44.28|44.36||44.48|45.4|46.04|46.09|45.64|46.6|47.14|49.08|50.32|50.52|50.02|48.91|48.99|48.41|48.18|47.44|47.01|46.39|46|44.22|43.29|44.1|43.83|43.97||44.5|44.25|44.44|45.13|46.88|46.97|46.5|47.94|||48.26|48.63|49|49||48.75|49.15|49.21|49.75|51.5|51.49|51.35|51.45|50.9|50.87|50.21|49.99|49.5|49.8|49.74|49.5|48.41|47.89|46.75|47.3|46.6||45.5|43.69|43.69|44.9|44.5|44.55|44.1|44.7|45|45.2|44.55|44.33|45.43|46.74|46.5|46.78|46.78|47.03|46.75|46.8|47.75|48.13|48.99|48.89|48.25|48.24|47.9|46.85|46.85|47.25|46.65|46.09|44.98|45|44.75|44|43.99|43.75|44|44.7|44.5|43.49|44.9|44.49|44.99|44.85|44.75|44|43.45|43.32|43.38|42.52|43.5|45.98|45.2|45.5|45.1||45.3|45.45|44.48|45|45|44.7|44|42.55|43.25|42.2|41.25|40.81|41|40.39|41|41|41.97|42.2|43.35|43.29|43.55|43.75|45|45|44.9|45.25|44.45|42.83|42.95|43.15|42.5|41.75|42.73|42.5|43.65|45.3|45.06|46|44.39|44.95|44.95|44|43.25||42.03|40.9|41.3|41.18|40.8|40.8|40.65|39|39.67|39.5|39.81|38.99|38.5|38.47|38.5|39.09|39|39.79|39.85|40.7|42.1|41.6|41.01|40.5|41.21||40.01|40.15|41.6|42|42.8|43.85|43.73|44.95|45|46.4|48.29|49.12|49.75|50.98|51.45|51.5|51.29|53.3|53.3|52.5|52
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.235|0.234|0.239|0.233|0.232|0.231|0.231|0.232|0.235|0.23|0.232|0.23|0.231|0.236|||||||||||0.224|0.221|0.222|0.218||0.209|0.199|0.202|0.203|0.201|0.207|0.207|0.205|0.203|0.203|||0.198|0.199|0.199|0.199|0.2|0.201|0.201|0.201|0.202|0.201|0.202||0.202|0.204|0.204|0.202|0.203|0.205|0.203|0.201|0.201|0.2|0.2|0.2|0.201|0.202|0.203|0.202|0.207|0.206|0.208|0.209|0.208|||0.206|0.202|0.197|0.197||0.195|0.192|0.192|0.192|0.198|0.192|0.188|0.19|0.192|0.195|0.189|0.183|0.184|0.181|0.183|0.184|0.185|0.185|0.181|0.185|0.178|0.178|0.179|0.186|0.18|0.176|0.165|0.164|0.164|0.168|0.17|0.172|0.158|0.155|0.146|0.146|0.146|0.146|0.146|0.148|0.149|0.146||||0.145|0.145|0.146|0.147|0.147|0.148|0.145|0.142|0.142|0.142|0.144|0.146|0.147|0.147|0.148|0.147|0.149|0.15|0.152|0.154|0.156|0.154|0.148|0.148|0.143|0.14|0.132|0.134|0.135|0.135|0.136|0.138|0.138|0.14|0.139|0.136||0.133|0.134|0.136|0.134|0.133|0.135|0.136|0.137|0.137|0.138|0.138|0.138|0.137|0.136|0.139|0.14|0.14|0.141|0.139|0.142|0.146|0.153|0.153|0.154|0.156|0.153|0.153|0.153|0.153|0.154|0.154|0.154|0.154|0.157|0.157|0.154|0.151|0.151|0.151|0.152|0.152|0.154|0.154|0.157|0.154|0.155|0.156|0.158|0.162|0.164|0.162|0.161|0.162|0.163|0.163|0.164|0.167|0.167|0.166|0.166|0.167|0.169|0.17|0.17|0.171|0.169|0.17|0.168|0.167|0.169|0.171|0.171|0.175|0.179|0.179|0.18|0.18|0.181||0.181|0.182|0.184|0.185|0.182|0.182|0.182|0.182||0.182
09838|41432|/equities/colbun|MSCI_EEM|109|107.7|107.5|105|104.5|104.6||105|105|105.1|104.51|105|105.5|105.5|107.25|107.7|108|108|108|108.1|108.25|107.25|107.25|106.5|109.5|109.5|110.5|108.6|105.5|104.49|104.5|105|104.5|104.01|103|104|106|106|105|107|108|108.5|108.1|108.5|106.9|107.2|107.5|107.7|108|106.5|106|107.5|107.8|106.5|105.8|108|108.75|109.99|108.1|108.97|109|107.51|108|106|104|101.89|102.01|102.01|103|102.75|102.9|104.9|105.5|104.25|106.2||106.2|105.9|107.62|107.99||107.9|108.5|109|109|109.2|109.5|110.5|109.55|109|110||111|111.25|111.5|110.5|110.75|111|109.9|109.1|111.5|111.3|111.3|111.5|110.99|110.3|111.5|111|113.5|108.5|106.7|108|108.01|105.5|105.52|105|105|105.6||106.51|106.49|107|106.5|104.68|104|102.6|102.5|102.6|102.5|100.11|99.5|99.25|98.9|98.25|98.2||98.5|99.1|99.5|99|99|98.65|99|99.9|99.5|98.2|97|97.52|98|||97.5|97.8|97|96.5|96|96.5|96.45|97.75|98.49|98.5|98|96.9|96|94.2|93.5|92.7|92.74|93|93|92.95|92.99|92.25|93||92.49|91.5|91.5|90.9|90.5|90|90.75|89.8|90|89|89.76|90|93|90.51|88.75|87.99|86.2|87|85.99|85|83|83|83.25|84|83.1|82.51|84|84.01|83.75|83.5|83.99|85|86|80.99|83.8||80.9|83.2|80|79.5|80.5|81|81.1|80|80.1||82.2|82|80|80.51|81.01|80|81|82|82.5|83.5|84.01|84.5|84.4|84.8|84.8|80.51|81|82|82|82|83|82|81|81|81.5|80.98|81.6|82|83||83.5
09846|104183|/equities/habib-bank-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|161.38|160.82|161.38|158.79|158.39|158.42|159.35|156.61|154.89|154.21|152.69|153.23|152.13|154.61|155.09|160.82||160.31|162.06|154.36|152.11|152.16|151.4|153.61|156.58|154.89|155.11|149.93|147.21|147.5|144.26|147.25|147.45|145.54|151.55|155.72|155.79|154.57|148.16|145.93|145|145.41|146.27|147.97|145.05|153.05|158.49|157.37|156.46|155.55||153.73|152.33|146.76|||147.5|147.65|141.29|135.47|134.71|133.36|133.46|134.44|132.68|131.5|131.47|129.09|129.71|129.22|130.81|128.01|126.61|121.61|||122.71|123.2|124.48|120.09||115.84|122.76|121.93|125.9|128.8|128.41|129.22|129.66|129.04|126.59|128.55|129.04|126.29|122.12|122.54|124.68|125.17|126|126.74|127.13|128.18|126.1|124.09|124.04|124.48|128.58|126.98|129.53|130|127.52|130.07||133.93|133.98|137.81|138.42|136.19|136.21|139.28|139.62|||||||136.82|135.69|132.97|131.45|132.63|132.21|135.47|134.17|134.27|136.46|134|129.22|128.85|129.39|127.13|127.96|126.25|127.37|129.71|126.64|121.66|118.17|113.61|113.53|114.02|113.24|114.29|115.1|111.54|111.4|112.65|112.01|111.72|110.93|110.2|106.91|106.73|104.65|103.77|103.03|110.39|110.44|112.75|113.83|113.63|114.51|112.16|111.18||113.34|113.14|118.29|117.68|117.14|116.7|116.21|112.8|112.53|110.64|110.05|110.59|110.98|112.31|111.01|108.87|110.15|107.32|108.48|106.78|108.28|110.05|110.15|106.98|107.99|110.78|112.6|110|105.14|104.8|103.23|98.32|93.65|96.67|103.77|108.85|104.01|99.08|94.37|89.87|85.6|81.53|85.85|89.83|94.71|99.15|99.76|105.92|107.45|103.96|104.01|102.05|102.54|106.81|114.37|119.96|121.19|119.4|120.38|120.63|115.79|118.2|117.44|120.21|122.96|125.26|123.69|124.92|127.23|127.3|125.09|122.69|122.91|121.12||120.94
09851|104232|/equities/lucky-cement-l|MSCI_EEM|99.4|98.2|98.7|96.7|94.3|94.65|91.1|87.15|87.1|83.6|80.1|79.85|80.2|81.4|81.35|79.75||79.1|79.1|78.3|79.1|79.6|79.7|81.3|82.45|80.25|77.7|74.85|71.3|69|67.5|70.1|68.15|66.75|68.2|70.2|70.55|70|70.45|71|68.5|65.9|66.35|72|73.2|75.25|76.7|77.25|74.3|70.8||68|67.5|67.35|||66.4|65.3|65|65.3|65.1|64.65|64.65|65.6|65.5|65.7|62.9|63.5|63|61.15|60.75|59.15|60.4|60.1|||61.2|61.45|60.95|60||61|65.5|65.85|67.55|71.4|71.6|72.45|73.25|74.75|74|74.45|78.7|78.75|79.5|77.95|74.6|73.2|73.8|73.25|74.45|75.15|73.5|72.6|72.3|73.55|77.2|76.55|79.5|80.4|82.75|85||87|87.65|91.65|91.9|90.55|92.75|99|104.55|||||||106.9|105.5|105|103|103.25|103|105.95|107.5|107.8|105.7|105.45|104.5|104.5|103.65|103|99.1|94.8|94.25|96.1|96.35|95.7|93.85|93.95|96|97.75|99|100.55|101|101.3|101.2|105.35|105.05|105.7|103.85|99.15|100.2|99.65|98|99|100.3|105.4|105|108.2|109|108.5|108.75|107.6|105.95||106.5|108.35|110.6|111.95|111.5|110.4|109.9|110.4|110.3|109.4|111.55|112.9|113.6|112.1|111.8|111.7|111.7|111.4|110.1|110.4|111.1|112.95|108.9|105.1|107.5|112.5|109.6|104.4|103|103.8|109|104.45|99.5|99.5|108.9|114.4|112.25|106.95|101.9|97.05|92.45|88.05|95.25|98.35|103|103.55|105|112.2|110.25|106.2|106.2|103.4|105.2|106|110.9|114.45|118.8|118|118.1|118.25|114.2|118.25|117.65|114.5|115.95|119.95|119.1|122.95|124.35|123.6|123.7|122.8|121.05|115.3||112.5
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|35.08|34.99|35.35|35.3|34.9|||34|34.36|34|33.19|33.33|33.28|32.97|33.28|33.42|33.33|33.42|33.19|32.97|33.64|33.69|34.09|34.05|34.09|34.09|33.6|33.42|33.6|32.12|32.34|33.06|32.79|33.24|33.82|34.32|34.23|34.45|34.45|34.94||34.23|33.91|33.91|34.32|34.27|35.03|35.8|35.84|35.89|36.02|36.51|36.47|36.11|36.33|36.11|36.11|36.33|36.11|35.93|36.38|36.56|36.92|36.56|36.69|36.51|35.89|34.99|34.9|34.99|34.99|34.76|34.63|34.9|35.71||35.44|35.08|35.17|||35.26|35.03|34.67|34.09|33.69|33.01|32.93|32.75|32.84|32.97|33.19|33.64|33.19|32.3|31.58|30.73|29.56|29.61|29.16|29.56|29.56|29.74|28.98|29.11|29.38|29.38|29.38|29.11|29.07|29.07|29.11|28.93|29.34|29.61|29.52|29.16|29.74|29.38|29.34|29.02|29.2|29.56|29.34|29.38|29.92|29.79|30.05|30.23|29.56|29.74|30.01|29.96|29.7|29.83|29.74|30.05|29.61|29.65|29.47|29.47|30.28|30.19|30.32|29.92|29.61|29.02|29.11|28.71|28.71|29.07|28.89|28.98|29.07|28.75|28.75|28.75|28.66|29.16|29.38|29.65|28.62|28.62|29.11|29.7|29.7|29.79|29.83|29.43|29.61|28.75|28.66|28.44|28.35||27.81|28.39|28.89|28.93|28.89|28.71|28.84|28.62|29.07|28.93|28.13|27.63|28.04|27.59|27.63|27.81|27|27.09|27.36|27.36|27.9|27.36|27.14|27.32|27.14|27.05|26.87|26.87|27.32|26.82|26.2|26.33|26.29|26.47|25.66|27|27.59|28.26|27.63|27.81|28.35|29.96|29.87|29.07|28.39||29.07|28.08|28.26|29.38|28.66|29.16|28.66|28.53|30.28|30.46|29.34|28.66|29.16|30.1|30.64|32.25|31.49|32.93|32.57|32.93|32.97|33.33|33.87|34.09|34.45|34.54|33.6|33.19|33.64||33.55
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|7350|7100|7085|7100|7145|||7036|7049|6920|6999|6948|6948|6890|6980|7100|7101|7099||6670|6599|6499|6600|6549|6700|6715|6580|6490|6370|6299|6200|6345|6515|6550|6698|6800|6900|6848|6800|6900|6860|6765|6850|6790|6789|6600|6579|6410|6300|6245|6150|6280|6300|6300|6324|6350|6339|6330|6360|6300|6550|6590|6450|6490|6375|6350|6188|6000|5892|5830|5710|5750|5772|5785|5785||5749|5845|5820|||5730|5740|5688|5700|5750|5650|5660|5520|5540|5688|5720|5900|5784|5679|5651|5649|5749|5750|5810|5840|5970|6000|5900|5725|5670|5600|5520|5550|5550|5515|5525|5550|5499|5410|5449|5445|5380|5345|5350|5349|5297|5430|5070|5050|5050|5140|5135|5150|5050|4750|4590|4540|4599|4578|4580|4640|4667|4647|4550|4600|4650|4650|4635|4500||4568|4530|4425|4340|4255|4270|4287|4250|4230|4255|4290|4280|4290|4230|4250|4539|4694|4590|4550|4499|4884|4686|4550|4585|4650|4800|4719|4538|4438|4495|4499|4419||4430|4295|4300|4320|4350|4449|4500|4519|4650|4626|4470|4440|4450|4450|4300|4200|4400|4400|4454|4530|4500|4500|4689|4689|4763|4799|4700|4700|4490|4260|4299|4320|4644|5000|5000|5085|5129||5020|4855|5000|5095|5080|5240|5500|5500|5611|5681|5700|5500|5700|5615|5395|5325|5430|5370|5480|5650|5640|6000|5850|5900|6300|6475|6370|6477|6485|6499|6295|6195|6150||6090
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|92.5|91.5|93|94.3|96.5|95.9||90.5|88|90.95|86.9|92|84.95|87.4||90|87.75|87.9|88|88|87.95|91.35|95|86.75|86.75|87.8|88.5|88|92.9|98.8|91.4|97|99|95|99.9|99|103|105|107.5|110|116.95||112.1|108.45|111|116|116|121|123.75|115.1|116|116.85|119.5|122.95||125.7||125|126|123.7|125|128|129.75|130|129.6|132.5|126|126|125.5|129|126.25|127|126.5|126.25|124||120|119.5|119.9|119.9||120|118.65|118|118.95|123.25|123|123.65|116.4|126.95|128|132|136|135|138|135|135.9|134.8|135.9|141.65|139.9|132|135.9|136.9|133|135.9|142|147.95|154|144.5|122|119.4|119.8|120|120|123.9|123.9|122|125|121.75|119.5|120.8|122.8|||119|115.6|117|115.65|116.95|117|117.45|115.75|119|119.4|116.05|113.5|110|109.35|109.95||111.75|112.15|114.75|118.2|113.9|107.85|108.85|106.45|109.7|110|109.4|113.95|112|114|115|114.95|113.45|115|113.95|113.55|114|114|114.15|113.5|115.9|116|115.7|117|117|113|112.85|115.25|117.75||115.15|113.5|105.95|104.95|102.9|103.95|105|105|103|104|105|103.1|107|103.95|105|102|110|112|111.85|112|119|110.2|111|110.9|114.85|119.9|116|113.5|115.5|115|121.5|116|115|114|114.15|117.95|119.45|126.9|135.9|120.35|118.5|119.9|116.5|113.5|114|119|113.95|118|125.1|126.8|134|133|142|142.8|146.9|147|151.8|152|155.4|160|150|158|160.4|168.7|161.9|169|164.9|174.6|176.9|156.9|159.9|157.8|159|160|160||157.15
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|34.643|34.643|34.73|34.669|35.613|35.076|||34.097|33.041|32.989|32.478|31.352|30.702|31.135|31.534|31.785|31.802|32.045|32.045||31.179|30.486|30.486|30.313|30.469|30.269|30.139|29.499|29.014|28.433|28.243|28.572|28.165|29.447|29.966|30.399|30.243|29.966|29.966|29.057|29.273|29.49|29.524|29.706|29.143|29.533|29.663|29.62|29.455||29.308|29.334|29.438|29.36|29.412|28.736|28.451|28.364|28.65|28.572|28.503|28.537|28.58|28.061|27.099|27.541|26.848|27.022|27.714|29.178|27.714|27.281|26.848|25.818||26.415|26.242|26.095|25.298||24.683|24.986|24.952|25.03|25.246|25.644|25.376|25.705||25.74|25.731|25.766|25.705|25.974|25.982||25.679|26.086|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|767.06|778.52|749.87|735.54|730.76|||719.3|719.3|730.76|725.99|716.43|711.66|706.88|721.21|716.43|706.88|700.19||701.15|704.97|706.88|706.88|706.88|721.21|706.88|706.88|689.69|686.82|687.78|673.45|687.78|706.88|707.84|716.43|764.2|716.43|708.79|702.11|697.33|697.33|696.37|691.6|680.13|680.13|683|678.22|677.27|683|683|683|687.78|692.55|692.55|687.78|689.69|683|683|683|683|689.69|694.46|687.78|678.22|678.22|678.22|680.13|659.12|650.52|659.12|643.84|649.57|649.57|659.12|659.12||668.67|668.67|655.3|||644.79|640.01|635.24|628.55|627.6|625.69|635.24|598.94|597.03|602.76|601.8|601.8|606.58|607.54|610.4|611.36|615.18|611.36|615.18|616.13|616.13|616.13|616.13|620.91|617.09|618.04|614.22|611.36|610.4|606.58|607.54|601.8|601.8|591.3|582.7|582.7|573.15|573.15|572.19|554.04|553.09|554.04|544.49|549.27|558.82|573.15|573.15|549.27|543.53|544.49|544.49|534.94|525.38|526.34|534.94|525.38|506.28|506.28|511.06|511.06|530.16|530.16|533.03|549.27||530.16|534.94|530.16|525.38|511.06|515.83|515.83|506.28|499.59|495.77|493.86|515.83|501.5|515.83|520.61|534.94|539.71|544.49|533.98|527.3|522.52|524.43|530.16|525.38|525.38|533.03|533.03|511.06|510.1|505.32|496.73|499.59||496.73|487.17|487.17|466.16|456.61|463.29|468.07|476.67|475.71|472.85|475.71|477.62|487.17|482.4|472.85|477.62|463.29|470.94|478.58|482.4|488.13|492.91|495.77|506.28|520.61|520.61|515.83|525.38|496.73|477.62|468.07|482.4|499.59|508.19|511.06|537.8|554.04||534.94|534.94|542.58|534.94|530.16|544.49|563.59|565.51|573.15|563.59|555.95|557.86|573.15|571.24|564.55|563.59|563.59|554.04|582.7|592.25|582.7|601.8|587.48|616.13|606.58|609.45|612.31|612.31|616.13|616.13|620.91|625.69|625.69||625.69
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|5100|5100|5200|5200|5200|||5200|5201|5250|5250|5205|5200|5100|4950|4950|4950|4950||5100|5000|5100|5000|5000|5125|5100|5370|5356|5200|5200|5250|5300|5300|5270|5200|5225|5200|5140|5200|5400|5400|5230|5200|5025|4900|4900|4900|4980|5000|5020|5190|5200|5200|5200|5200|5100|5200|4800|4800|4631|4601|4600|4680|4695|4750|4615|4615|4600|4351|4350|4355|4355|4355|4355|4350||4350|4350|4350|||4300|4300|4275|4255|4300|4300|4290|4250|4275|4300|4200|4125|4125|4065|4065|4100|4005|4006|4005|4005|4006|4000|4000|4000|4000|4000|4000|4001|4050|4010|4050|4000|4200|4300|4205|4200|4200|4200|4150|4100|4050|4050|4050|4000|4000|3850|3850|3900|3900|3605|4000|4010|4070|4090|4075|4100|4075|4050|4000|4000|3980|3985|3985|3975||3980|3975|4000|4100|4100|4055|4050|4100|4110|4150|4110|4115|4250|4250|4000|4000|4100|3900|3900|3950|3900|3900|4000|3895|3900|3850|3850|3850|3700|3700|3705|3705||3705|3705|3705|3700|3700|3799|3799|3799|3800|3850|3800|3850|3800|3825|3825|3825|3825|3825|3825|3700|3700|3880|3925|3925|3925|3935|3945|3900|3650|3650|3700|3660|3652|3650|3650|3650|3600||3600|3521|3500|3650|3650|3601|3602|3601|3650|3650|3650|3600|3600|3650|3650|3650|3650|3650|3650|3650|3650|3650|3651|3710|3800|4000|3925|3826|3802|3800|3775|3705|3700||3705
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|14.74|14.72|14.68|14.84|14.97|||14.88|14.62|14.84|14.87|14.86|15.08|15.46|15.33|15.3|15.08|14.68|14.43|14.47|14.67|14.45|14.4|13.98|14.17|14.18|13.55|13.17|13.23|12.98|12.37|13.13|13.77|13.65|14.37|14.67|14.79|14.67|14.94|14.9||14.39|13.79|13.61|13.45|13.72|13.89|13.92|14.02|13.96|14.37|14|13.69|13.68|13.45|13.57|13.51|13.62|13.37|13.1|13.37|12.98|13.17|13.2|13.47|13.4|13.06|12.37|11.9|12.11|11.73|11.7|11.7|11.9|12.02||11.9|11.84|11.71|||11.5|11.35|11.31|11.43|11.58|11.1|11.03|11.23|11.12|10.75|10.72|10.4|10.17|10.06|10.13|9.96|9.75|9.72|9.76|9.82|9.84|9.81|9.72|9.61|9.56|9.64|9.64|9.56|9.64|9.84|9.76|9.76|9.76|9.63|9.63|9.52|9.5|9.43|9.15|8.93|9.11|9.14|9.12|9.04|9.09|8.96|8.56|8.44|8.22|8.49|8.61|8.52|8.53|8.55|8.45|8.47|8.17|7.86|7.85|7.95|7.9|7.94|8.01|7.94|7.94|7.63|7.67|7.61|7.65|7.74|7.46|7.48|7.62|7.71|7.94|8.13|8.13|8.48|8.49|8.37|8.17|7.98|8.13|8.18|8.25|8.44|8.54|8.44|8.58|8.48|8.22|8.08|8.06||7.98|8.03|7.98|8.07|8.04|7.99|7.96|8.02|8.06|7.98|7.74|7.71|7.71|7.5|7.42|7.33|7.29|7.33|7.12|7.02|6.92|7.13|7.02|7.26|7.26|7.34|7.42|7.53|7.74|7.83|7.83|7.79|7.54|7.1|6.94|6.83|6.83|7.09|7.04|6.94|6.8|6.65|6.32|5.94|6.13||6.47|6.42|6.7|7.09|7.47|7.83|7.9|8.06|8.5|8.52|8.12|7.86|8.32|8.1|8.64|8.93|9.09|9.96|9.87|10.28|10.6|10.71|10.94|10.63|10.43|10.13|9.9|9.68|9.52||9.33
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|2191.78|2243.23|2044.0699|2049.79|2048.8301|||2096.48|2134.6001|2005|1972.6|2067.8899|2001.1899|1926.86|1977.36|2015.48|1959.26|1929.72||1905.89|1905.89|1886.83|1929.72|1903.99|1906.84|1904.9399|1820.13|1796.3|1810.6|1905.89|1810.6|1834.42|1905.89|1905.89|1877.3|1920.1899|1924.95|1943.0601|1915.42|1934.48|1934.48|1924.95|1878.26|1896.36|1902.08|1905.89|1904.9399|1863.96|1824.89|1820.13|1839.1899|1895.41|1814.41|1815.36|1847.76|1896.36|1891.6|1896.36|1929.72|1924.95|1924.95|1924.95|1886.83|1886.83|1886.83|1905.89|1914.47|1905.89|1905.89|1906.84|1917.33|1858.24|1863.01|1877.3|1905.89||1858.24|1959.26|1877.3|||1864.92|1898.27|1824.89|1829.66|1857.29|1933.53|1849.67|1819.17|1827.75|1822.03|1762.95|1786.77|1786.77|1777.24|1810.6|1848.71|1815.36|1848.71|1810.6|1829.66|1810.6|1810.6|1810.6|1848.71|1834.42|1801.0699|1867.77|1877.3|1872.54|1827.75|1839.1899|1829.66|1810.6|1761.04|1691.48|1732.46|1735.3101|1700.0601|1688.62|1649.55|1701.96|1742.9399|1734.36|1710.54|1639.0699|1638.11|1620.01|1638.11|1639.0699|1617.15|1620.01|1620.01|1624.77|1640.02|1648.6|1643.83|1620.01|1600.95|1539.01|1524.71|1562.83|1553.3|1534.24|1524.71||1567.6|1567.6|1534.24|1539.01|1558.0699|1515.1801|1524.71|1524.71|1519|1491.36|1519.95|1505.65|1534.24|1600.95|1539.01|1524.71|1572.36|1539.01|1510.42|1467.54|1467.54|1448.48|1427.51|1447.52|1448.48|1467.54|1462.77|1524.71|1477.0699|1453.24|1429.42|1410.36||1429.42|1429.42|1429.42|1419.89|1410.36|1419.89|1429.42|1410.36|1429.42|1429.42|1410.36|1410.36|1405.6|1468.49|1372.24|1353.1801|1324.59|1334.12|1362.71|1381.77|1381.77|1381.77|1376.05|1381.77|1381.77|1381.77|1381.77|1338.89|1324.59|1324.59|1335.08|1362.71|1419.89|1491.36|1462.77|1448.48|1429.42||1429.42|1372.24|1357.95|1424.65|1491.36|1372.24|1477.0699|1500.89|1500.89|1505.65|1477.0699|1534.24|1534.24|1500.89|1496.13|1472.3|1491.36|1504.7|1519.95|1481.83|1496.13|1534.24|1574.27|1572.36|1648.6|1667.66|1686.71|1686.71|1696.24|1705.77|1681.95|1701.01|1658.13||1621.91
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|165.04|162.31|159.27|161.02|159.35|||157.68|155.56|151.76|150.02|153.36|154.11|152.45|156.24|157.07|156.16|156.69|155.33|154.34|153.73|151.08|146.76|143.12|148.65|150.93|150.85|149.49|149.79|147.14|142.59|145.62|150.55|151.31|157.38|159.27|159.95|157.45|153.81|155.18||153.51|153.58|151.38|149.26|148.27|150.55|150.85|153.2|153.58|153.66|151.99|151.91|151.38|149.64|150.93|151.61|151.38|150.09|143.95|142.81|141.68|141.75|140.01|140.61|141.22|141.37|139.7|139.17|140.54|140.69|140.31|139.4|138.19|136.67||133.41|133.71|133.33|||133.48|132.73|133.48|135.84|135.99|134.62|133.03|131.51|130.75|130.3|129.69|130.83|130.83|131.36|132.12|133.11|136.97|136.59|137.66|139.93|140.61|141.45|142.43|141.07|140.16|141.07|141.07|140.08|138.34|138.26|137.28|137.88|137.81|137.81|137.5|137.5|137.05|137.2|136.97|135.99|137.66|137.43|135.99|136.06|136.82|136.9|135.23|132.73|131.21|133.94|133.64|131.74|128.4|128.71|128.93|130.45|130.53|128.78|127.19|128.63|130.45|130.38|130.45|130.15|131.66|130.68|132.04|127.27|125.07|125.14|125.14|125.14|127.19|125.45|124.69|124.84|122.71|126.81|127.95|127.19|126.96|122.94|119.07|118.7|118.47|120.59|121.12|120.36|122.41|123.32|125.14|125.22|122.49||118.77|117.48|117.25|117.71|120.29|119|119.83|116.8|116.87|116.95|115.43|114.52|113.39|111.95|111.49|110.35|109.37|110.96|108.15|106.94|108.46|110.05|113.39|115.59|111.87|109.9|107.7|109.21|111.26|114.3|116.65|117.1|107.62|104.06|106.33|109.82|109.97|107.39|106.03|108.91|112.63|114.52|110.05|102.77|105.48||109.51|107.6|106.04|103.92|109.58|114.17|116.58|117.71|115.52|119.47|116.51|113.18|116.01|116.65|118.41|120.96|124.35|129.51|130.36|132.55|135.31|135.73|139.62|140.54|139.98|140.19|141.04|140.68|142.1||140.54
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|8169.9902|7852.0898|7724.2998|7649.27|7756.7202|||7596.5|7629.5601|7718.5801|7785.3301|7190.8599|7311.6699|7279.8799|6992.5|6866.6099|6834.8198|6961.98||6898.3999|6898.3999|6930.1899|6450.1602|6164.0498|6378.3198|6437.4399|6389.7598|6485.1299|6485.1299|6548.71|6485.1299|6675.8701|6739.4502|6640.8999|7063.7002|7057.3501|7009.6602|7044.6299|6930.1899|7025.5601|7050.3501|6993.77|6879.3198|6767.4199|6612.29|6604.6602|6437.4399|6421.5498|6548.71|6612.29|6815.7402|6834.8198|6739.4502|6598.9399|6542.3501|6612.29|6612.29|6659.9702|6993.77|7105.0298|7263.98|7235.3701|7178.1499|7279.8799|7375.8799|7279.8799|7248.7202|7176.2402|7286.23|7311.0298|7279.8799|7311.6699|7155.8999|7549.4502|7565.98||7562.8101|7629.5601|7629.5601|||7565.98|7629.5601|7438.8198|7424.2002|7407.04|7438.8198|7502.3999|7540.5498|7382.2402|7374.6099|7280.5098|7293.8599|7295.77|7438.8198|7381.6001|7486.5098|7407.04|7120.9302|7248.7202|7501.77|7540.5498|7471.25|7565.98|7465.5298|7057.3501|7165.4302|7184.5098|7184.5098|7152.7202|7054.1699|7120.9302|6844.3501|6580.5|6675.8701|6656.79|6802.3901|6682.8599|6787.1299|6717.2002|6659.9702|6742.6299|6885.6802|6993.77|7028.7402|6936.5498|6928.9199|6961.98|7025.5601|6437.4399|6383.3999|6373.8599|6427.9102|6402.48|6599.5698|6548.71|6529|6483.8599|6357.9702|6288.0298|6376.4102|6383.3999|6383.3999|6357.9702|6321.0898||6389.1201|6231.4502|6097.29|6100.4702|6040.0698|6071.8599|6097.29|6135.4399|6129.0801|6019.73|6027.3599|6071.8599|6014.6401|6071.8599|6077.5801|6007.0098|5881.1201|5881.1201|5839.7998|5817.54|5818.1802|5784.48|5849.3301|5912.2798|5785.75|5823.8999|5773.04|5595.0098|5658.5898|5657.96|5658.5898|5633.7998||5722.1699|5750.7798|6008.2798|6294.3901|6415.1899|6421.5498|6195.8398|6154.5098|6230.8101|6106.8301|5906.5498|5848.7002|5785.75|5912.9102|5832.7998|5848.7002|5722.1699|5642.7002|5912.2798|5934.5298|5701.8301|5658.5898|5575.9399|5595.0098|5626.7998|5626.7998|5658.5898|5658.5898|5639.52|5690.3799|5714.54|5785.75|5655.4102|5842.9702|5392.8301|4991.0098|5054.5898||5118.1699|4958.5801|4917.8901|5080.02|5117.5298|5041.8701|5219.8901|5308.8999|5404.27|5404.27|5404.27|5403.6401|5397.9199|5385.2002|5404.27|5404.27|5442.4199|5467.8501|5372.48|5391.5601|5273.9399|5404.27|5404.27|5499.6401|5595.0098|5556.8701|5563.2202|5531.4302|5595.0098|5684.0298|5551.7798|5531.4302|5521.8999||5595.0098
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|701|693||693|693|709|701||701|701|693|693||693|709|717|709||734|750|726|693||676|684|684|643||635|618|618|643||635|627||||627|635|627|594||569|561|561|569||561|561|561|569||602|610|585|577||577|585|585|594||585|594|602|602||610|610|610||||||||618|602|585|577||561|569|569|577||561||585|594||577|561|544|577||602|610|618|618||627|627|627|635||651|651|651|651||651|651|643|651||660|684|693|668|||||||668|684|676|676||676|660|660|660||618|627|618|635||635|635|627|627||627|627|627|618||635|635|627|643||668|668|643|627||635|627|618|610||610|610|610|610||610|635|618|618||627|618|594|577||569|552|561|552||577|585|594|594||602|610|618|618||643|643|643|643||651|627|643|610||627|668|668|668||683|683|683|691||691|699|699|707||707|707|707|707||707|715|722|691||699|707|707|699||715|730|730|738||746|762|738|754||762|770|770|785
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|935|935||935|952|970|935||992|1023|1023|1023||1039|1055|1055|1039||1086|1102|1086|1039||1023|1039|1023|1039||1023|992|992|992||992|1007||||1007|1007|1007|976||976|976|945|945||929|929|913|929||976|992|992|960||960|945|960|960||960|992|976|992||1039|1055|1039|1039|||||||1007|1039|1023|1007||1039|1055|1039|992||882|866|929|945||897|850|803|834||897|866|897|929||960|945|945|1007||1023|1007|1023|1039||1086|1086|1039|976||976|992|1007|1007|||||||1070|1055|1086|1086||1102|1039|1039|1070||960|960|913|882||897|882|882|897||897|897|897|897||929|913|897|897||882|866|882|834||803|803|819|771||748|748|756|732||756|756|756|763||740|756|716|685||661|661|677|701||677|693|693|693||708|716|708|708||748|740|748|756||756|724|716|701||708|708|708|724||708|708|716|732||732|740|756|779||732|740|708|716||653|645|653|653||653|653|677|645||653|645|693|708||708|732|724|732||810|810|824|824
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|4000|3762|3745|3700|3700|||3649|3690|3699|3701|3700|3700|3630|3599|3648|3650|3654||3515|3380|3300|3320|3299|3399|3420|3420|3400|3385|3349|3350|3400|3500|3500|3578|3625|3640|3585|3699|3695|3740|3700|3800|3858|3795|3596|3597|3585|3416|3350|3480|3480|3480|3490|3451|3515|3500|3505|3525|3525|3625|3570|3559|3593|3456|3305|3210|3189|3170|3180|3146|3170|3200|3210|3255||3250|3279|3264|||3180|3180|3120|3100|3098|3020|3020|3040|3009|3025|3025|3000|3010|3015|3025|3024|3010|2990|2979|2995|3040|3050|2995|2949|2932|2895|2850|2813|2762|2760|2830|2880|2820|2769|2725|2710|2699|2630|2621|2589|2630|2631|2669|2720|2740|2679|2694|2700|2600|2471|2415|2375|2430|2429|2450|2499|2600|2480|2427|2385|2390|2386|2370|2380||2331|2422|2390|2386|2290|2285|2290|2270|2244|2270|2300|2340|2265|2233|2300|2327|2395|2400|2378|2299|2340|2366|2290|2333|2495|2442|2400|2345|2240|2230|2220|2174||2160|2185|2250|2175|2165|2249|2275|2265|2280|2290|2249|2240|2247|2207|2165|2115|2160|2247|2254|2307|2199|2193|2286|2150|2240|2338|2320|2215|2055|2048|2055|2078|2145|2390|2420|2430|2490||2475|2391|2349|2390|2301|2300|2674|2601|2700|2800|2581|2505|2640|2625|2700|2600|2550|2541|2649|2626|2750|2725|2750|2790|2915|2905|2900|2900|2926|2900|2949|2900|2910||2915
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|9325.8301|9185.2002|9177.7998|9275.9902|9424.0195|||9128.4502|9064.3096|9015.9502|8955.75|8979.9297|8871.8701|8757.8896|8921.21|8881.7402|9202.4697|9276.4805||8857.0703|8881.7402|8524|8684.3701|8610.3496|8960.6904|8832.4004|8857.0703|8801.7998|8588.1504|8582.7197|8573.3398|8684.3701|8679.4297|8610.3496|8684.3701|8709.04|8709.04|8807.7197|8829.9297|8832.4004|8881.7402|8807.7197|8906.4102|8856.5703|8521.5303|8733.71|8733.71|8832.4004|8852.1299|8931.0801|8931.0801|9075.1602|9251.8096|9266.6104|9473.8496|9473.8496|9399.8398|9463.9902|8743.5801|8726.3096|8711.5098|8768.25|8807.7197|8862|8599.9902|8462.3203|8338.9697|8709.04|8437.1602|8336.5|8136.6602|8284.1904|8634.5303|8279.75|8388.7998||8116.9199|8121.8599|8153.9302|||8141.5898|8141.5898|8097.1802|7993.5601|8067.5801|7401.4502|7396.5098|7396.5098|7352.1099|7500.1299|7549.48|7500.1299|7548.98|7574.1499|7450.79|7500.1299|7548.98|7400.96|7450.79|7598.8198|7597.8301|7524.8101|7401.4502|7303.2598|7278.0898|7000.7798|7105.3901|7046.1802|6917.8901|6759.9902|6957.3599|7100.46|7130.0601|7056.0498|7056.0498|7006.7002|7056.0498|7130.0601|7130.0601|7031.3799|7105.3901|7095.52|6883.3501|6858.6802|6752.5898|6809.3301|6747.6499|6898.1499|6836.4702|6700.7798|6834|6746.1699|6759.9902|6908.02|6809.3301|6878.4102|6858.6802|6693.8701|6433.8301|6572.4902|6512.7798|6533.0098|6661.2998|6528.0801||6403.73|6409.6499|6403.2402|6473.7998|6484.1602|6503.4102|6537.9502|6561.6299|6537.9502|6488.6001|6587.29|6759.9902|6932.6899|6809.3301|6853.7402|6908.5098|6747.6499|6651.9302|6476.27|6315.8999|6143.7002|6202.4102|6241.8901|6264.0898|6140.7402|6216.7202|6182.6802|6069.1899|5970.5|5970.5|5831.3501|5723.79||5821.4902|5773.1299|5796.8101|5723.79|5693.6899|5748.46|5773.1299|5763.2598|5772.6401|5773.1299|5821.98|5649.77|5551.0898|5674.4399|5602.8999|5748.46|5674.4399|5702.5698|5847.1401|5859.48|5773.1299|5748.46|5823.46|5908.8198|5945.8301|5970.5|6066.7202|6049.9399|5748.46|5700.1001|5600.4302|5773.1299|5743.52|5914.25|5810.1401|5723.79|5588.0898||5480.5298|5279.7002|5353.71|5523.9502|5472.1401|5501.25|5724.2798|5842.21|5920.6699|5958.1699|5797.7998|5748.46|5921.1602|5970.5|5945.8301|5822.4702|5748.46|5723.79|5662.1099|5773.1299|5770.6602|5982.8398|5970.5|6192.5498|6389.9199|6454.0601|6463.9302|6355.3799|6290.7402|6315.8999|6414.1001|6557.1899|6602.0898||6562.6201
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|25.86|25.57|24.88|25.56|25.62|26.04||25.58|25.59|24.93|25.1|25.13|25.49|25.3|25.77|25.04|24.47|24.93|25|24.93|25.2|25.22|24.8|24.31|24.65|24.93|25.3|25.4|25.4|25.49|24.56|25.54|25.07|25.42|25.12|27.07|28.37|29.21|29.86|||26.63|24.93|23.72|23.63|22.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|3539|3470|3481|3500|3550|||3513|3511|3483|3450|3500|3550|3500|3542|3555|3640|3660||3657|3650|3540|3451|3400|3479|3399|3371|3335|3240|3200|3142|3300|3327|3310|3410|3488|3450|3490|3500|3520|3465|3475|3498|3500|3419|3419|3424|3449|3425|3429|3399|3420|3440|3439|3440|3450|3475|3620|3644|3575|3560|3530|3550|3575|3470|3385|3375|3345|3300|3319|3309|3300|3350|3385|3443||3400|3420|3432|||3479|3450|3360|3363|3349|3294|3292|3275|3275|3290|3290|3290|3299|3283|3250|3263|3215|3199|3210|3240|3245|3179|3210|3185|3190|3148|3200|3208|3225|3160|3150|3140|3130|3140|3075|3000|3030|3050|3022|3012|3006|3012|3030|3005|2999|3010|3000|3049|3030|3076|3030|2970|2935|2947|2918|2952|2930|2900|2905|2966|2930|2935|2995|3000||3020|3030|3000|2967|2966|2951|3019|3035|3070|3025|3060|3052|3099|3100|3107|3100|3115|3045|3000|3000|3025|3065|3175|3199|3177|3257|3300|3299|3185|3178|3075|3040||3014|3080|3090|3000|3040|2980|2997|2999|3037|3000|3050|3005|3050|3030|3046|2930|2984|3000|2990|3135|3060|3000|2948|2970|2892|2929|3000|3000|2900|2800|2750|2798|2800|2940|2950|2900|2939||2880|2739|2680|2800|2800|2750|2800|2905|2950|3048|2890|2850|2925|3000|2950|2875|2950|2950|2975|3025|3025|3120|3026|3100|3200|3320|3325|3340|3389|3320|3300|3225|3180||3195
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|58|57.75|57.75|57.75|58|58|||58|58|57|57|57.8|55|56|55|54|53.99|52.19|52||51.8|51.9|51.8|51.79|51.5|51.8|51.8|51.8|51.8|51.8|52.5|52.49|54.44|54.45|55|55.99|57|56.98|57|57.24|54|54.5|53.5|52.5|53|53.5|53.5|53.5|54||54.2|55|53.5|52.8|52.4|52.5|53|53|52.65|51.95|51.95|51.95|51.95|51.95|51.95|51.95|51.95|51.95|51.95|52|51.78|51.99|51.99|52||52|51.99|51|50||49.8|49.5|48.99|48.5|48.5|48|48|47.2||47.2|47|45.32|44.99|44.9|44||44|42.79|42.79|42.79|42.61|42.6|42.6|42.1||45.85|45.9|42.11|46.4|42.65|42.79|42.7|42.8|46.4|43|42.89||42.89|43|42.69|43.05|43.44|43.65|43.5|43.8|43.8|44|43.87|44.1|44.1|44.25|43.5|43|43|43|42.75|42.6|42.25|41.3|41.4|41.4|41.4|41.5|41.5|41.15|40.9|41|40.85|40.84|40.5|40.35|40.34|40.25|40|39.9|39.92|39.94|39.95|39.95|39.85|39|39.22|39.49|39.5|39.5|39|39.5|39.45|39.75|39.75|39.8|39.8|37.51|37|37|37.11|38|38.49|38.7|38|39|38.3|38.4|37.75|38.23|38.49|39|39|39|39|39|39.5|39.6|38.29|39|39.5|40|39.99|40|40|40|40.2|39.5|40.2|40.2|39|38.75|38.4|37.8|37.4|37.1|37.8|37.7|37.4|37|37|36.2|35|35.49|36.58|37.25|37.25|37.49|36.7|36.9|36.9|36.9|36.79|36.3|36.5|36.5|36.01|35.79|35.8|35.8|36.85|36.85|36.85|36.75|36.9|37|37.4|37.5|37.79|37|37|37|36.99|36.99||36
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|447.57|440.19|437.55|442.83|437.55|432.28||427.01|413.83|411.2|401.71|400.65|400.65|400.65|400.07|400.65|402.23|409.61|405.92|401.71|401.71|402.23|401.71|403.29|401.76|403.82|403.29|401.71|408.56|405.92|395.38|403.29|405.92|419.1|416.47|430.33|440.72|434.92|430.17|448.1|450.73|453.37|463.91|458.11|458.64|446.25|446.52|442.83|442.83|432.28|432.28|434.92|440.19|434.92|429.65|425.43|429.65|427.01|432.34|440.72|442.83|440.19|441.24|448.1|442.83|424.38|403.29|392.74|390.11|398.02|395.38|395.38|395.38|386.95|379.57||377.98|384.84|384.84|384.84||390.11|390.11|390.11|389.05|392.74|390.64|392.74|390.16|394.85|395.38||400.65|409.14|410.67|400.65|395.38|388|398.02|400.65|416.47|413.83|416.47|369.02|369.02|363.75|354|353.21|351.63|350.57|347.94|347.94|347.94|347.94|347.41|347.99|347.94|350.57||352.63|353.21|357.95|358.48|360.59|363.75|358.48|361.11|361.11|363.75|360.06|358.48|361.12|357.95|353.21|353.21||355.84|355.84|355.84|353.21|365.86|368.49|358.48|361.11|363.75|353.73|350.57|352.68|358.48|||355.84|353.21|350.52|347.94|342.66|347.94|345.34|353.21|358.48|360.06|361.11|361.17|366.39|361.11|363.75|356.37|353.21|358.48|361.11|369.02|374.29|376.4|376.93||371.66|347.94|347.94|347.94|347.94|347.94|350.63|353.21|342.14|330.54|328.43|332.12|329.48|329.54|324.21|330.01|330.27|334.76|337.39|332.12|332.12|332.12|337.39|337.39|334.76|338.71|339.51|340.03|342.66|345.3|347.94|349.52|350.57|347.94|347.41||343.19|353.21|324.21|324.21|327.38|332.12|337.39|338.97|334.76||345.3|347.94|358.48|355.84|363.75|376.4|376.93|368.49|342.14|342.14|337.92|342.66|345.3|350.04|347.94|350.57|354.26|356.5|359.01|359.53|355.84|363.75|353.21|361.11|358.48|352.68|352.89|361.11|369.02||377.98
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|5.073|4.852|4.865|4.879|4.935|4.914|4.99|4.762|4.526|4.429|4.463|4.484|4.498||4.332|4.318|4.283|4.339|4.353|4.269|4.228|4.214|4.214|4.2|4.235|4.276|4.283|4.283|4.491|4.304|4.297|4.297|4.401|4.36|4.373|4.339|4.429|4.436|4.505|4.505|4.595|4.678|4.415|4.387|3.992|4.429|5.337|5.392|5.614|5.621|5.635|5.787|5.649|5.261|5.365|5.545|5.891|5.94|6.065|5.967|6.231|6.238|6.376|6.411|6.432|6.342|6.314|6.515|6.654|6.48|6.48|6.723|6.792|6.889||||7.139|6.862|6.473|6.342|6.335|5.822|5.766|5.683|5.642|5.69|5.545|5.649|5.496|5.864|5.891|5.579|5.579|5.267|5.281|5.545|5.475|5.371|5.441|5.538|5.475|5.475|5.51|5.76|5.857|6.051|6.016|6.03|5.954|6.21|6.238|6.515|6.564|6.591|6.848|6.855|6.862|6.862|6.931|7.139|7||||||6.917|7.056|7.132|6.896|7.139|7.312|7.208|7.416|7.451|7.555|7.624|7.555|7.659|7.693|7.714|7.686|7.728|7.686|7.624|7.686|7.728|7.79|7.763|7.811|7.867|7.901|7.901|7.915|7.887|7.811|7.901|7.624|7.569|7.589||7.548|7.624|7.756|7.631|7.756||7.901|7.915|7.964|8.054|8.248|7.964|7.977|8.109|8.178|8.248|8.379|8.442|8.386|8.248|8.449|8.213|8.317|8.456|8.456|8.456|8.525|8.664|8.317|8.31|8.248|8.303|8.456|8.594|8.657|9.28|9.357|9.066|8.428|8.178|8.172|8.248|8.04|7.971|8.005|8.04|8.04|8.033|8.04|8.005|7.894|7.728|7.749|7.971|7.797|8.109|8.033|7.832|7.776|7.659|7.763|7.86|7.867|7.825|7.971|7.936|8.241|7.867|7.603|7.25|6.917|6.612|7.104|7.416|7.686|7.756|7.721|7.783|8.317|8.095|8.033|8.234|8.518|8.317|8.809|8.962|9.003|8.975|9.01|9.079
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|10.95|10.85|10.73|10.82|10.78|10.91||10.73|10.75|10.79|10.54|10.45|10.32|10.45|10.51|10.5|10.44|10.33|10.2|9.85|9.61|9.87|9.76|9.66|9.99|9.99|10.14|9.91|9.65|9.69|9.62|10|10.08|10.25|10.85|11.14|10.98|11.1|11.09|11.17||10.65|9.96|9.78|9.5|9.5399|9.65|9.48|9.53|9.37|9.45|9.32|9.3|9.02|9.07|9.07|9.2001|9.43|9.49|9.44|9.55|9.49|9.8|9.75|9.6||9.47|9.44|9.27|9.25|9.28|9.44|9.59|9.82|||9.61|9.45|9.57|9.18||9.07|9.04|9.18|9.15|8.99|8.79|8.79|8.71|8.71|8.56|8.62|8.61|8.63|8.45|8.03|7.97|8.07|7.9|7.69|7.83|7.78||7.82|7.85|7.84|7.93|7.96|7.95|7.85|7.8|7.92|8|7.9|7.99|8.02|7.99|7.89|7.96|7.9|7.9|8.1|7.9|7.62|7.4|7.28|7.06|7.03|7.1|7.06|7.1|7.09|7.09|6.99|7.09|7|6.88|6.88|6.89|6.84|6.87|6.86|6.79|6.82|6.8|6.57|6.71|6.79|6.89|6.82|6.81|6.76|6.56|6.5|6.29|6.2|6.318|6.17|6.13|6.18||6.11|6.17|6.15|6.17|6.26|6.25|6.27|6.21|6.2|6.2|6|5.88|5.92|5.9|5.8|5.79|5.83|5.94|5.93|6.09|6.05|5.85|5.92|5.75|5.83|5.94|5.98|6.01|5.97|5.93|5.8|5.94|6.05|5.86|5.78|5.91|6.07|6.29|6.1|6.27|6.23|6.24|6.22||6.38|6.33|6.23|5.98|5.95|5.93|5.98|5.96|5.99|5.95|6.15|6.2|6.08|6|6.19|6.29|6.39|6.35|6.56|6.39|6.49|6.55|6.5|6.61|6.45||6.41|6.25|6.26|6.55|6.51|6.73|6.72|6.84|6.9|6.86|7.18|7.54|7.63|7.67|7.6|7.57|7.5|7.35|7.59|7.49|7.48
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|5.958|5.972|6.024|6.024|6.061|5.987|6.046|6.009|6.024|6.024|6.098|6.083|6.091|6.128|6.128|6.135|6.135|6.128|6.128|6.128|6.172|6.246|6.283|6.283|6.135|6.083|6.046|6.12|6.135|6.209|6.061||6.579|6.542|6.394|6.298|6.246|6.253|6.209|6.283|6.246|6.246|6.283|6.261|6.423|6.113|6.216|6.261|6.394|6.349|6.423|6.431|6.505|6.283|6.8|7.163|7.318|7.392|7.466|7.384|7.613|7.54|7.392|7.569|7.532|7.392|7.384|7.503|7.761|7.495|7.687|7.902|8.057|8.242||||8.39|8.427|8.486|8.205|7.746|7.51|6.904|6.8|6.8|6.793|6.682|6.771|6.756|6.963|7.236|7.022|7.022|6.948|6.948|6.948|6.985|6.874|7.096|7.096|7.273|7.414|7.355|7.613|7.872|8.042|8.338|8.552|8.574|8.057|8.338|8.441|8.604|8.508|8.611|8.722|8.7|8.574|8.752|9.092|9.092||||||8.944|9.092|9.299|9.18|9.24|9.602|9.861|9.757|9.824|9.757|9.831|9.831|9.764|9.979|10.127|9.942|9.809|9.905|9.897|9.927|10.053|10.274|10.637|10.622|10.637|10.703|10.637|10.57|10.57|10.563|10.681|10.622|10.533|10.614||10.755|10.977|11.088|11.198|11.161||11.376|11.531|11.531|11.531|11.354|11.442|11.28|11.383|11.457|11.302|11.235|11.088|11.08|11.235|11.235|11.457|10.94|10.718|10.674|10.674|10.681|10.644|10.637|10.563|10.644|10.703|10.711|10.533|10.422|10.925|10.954|11.014|10.74|10.422|10.489|10.201|9.838|9.454|9.602|9.757|9.461|9.38|9.38|9.092|9.01|8.87|8.855|8.87|9.203|9.387|9.232|9.166|8.988|9.018|9.084|9.254|9.084|9.572|9.831|9.727|9.831|9.535|9.084|8.693|8.279|7.924|8.478|8.537|9.158|9.314|9.166|9.314|9.964|9.513|9.387|9.764|10.193|10.348|10.718|10.947|11.457|11.154|11.088|11.014
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|2.208|2.213|2.284|2.223|2.203|2.198|2.218|2.172|2.126|2.116|2.137|2.157|2.177|2.162|2.142|2.162|2.142|2.172|2.198|2.162|2.188|2.228|2.193|2.228|2.244|2.228|2.274|2.254|2.269|2.31|2.305|2.274|2.274|2.305|2.284|2.274|2.279|2.32|2.448|2.463|2.361|2.361|2.376|2.34|2.279|2.284|2.284|2.295|2.295|2.3|2.279|2.279|2.249|2.244|2.279|2.376|2.417|2.427|2.407|2.361|2.259||2.238|2.254|2.244|2.213|2.198|2.228|2.254|2.249|2.218|2.264|2.244|2.208|2.218||||2.198|2.208|2.223|2.233|2.269|2.32|2.386|2.407|2.402|2.407|2.315|2.274|2.315|2.346|2.315|2.3|2.259|2.244||2.274|2.284|2.524|2.279|2.289|2.269|2.335|2.335|2.346|2.412|2.442|2.453|2.361|2.397|2.335|2.366|2.417|2.397|2.473|2.534|2.606|2.708|2.723|2.779|2.733||||||2.708|2.682|2.713|2.697|2.748|2.748|2.789|2.794|2.774|2.779|2.769|2.82|2.83|2.84|2.774|2.794|2.82|2.81|2.815|2.743|2.835|2.845|2.83|2.912|2.957|2.983|2.754|2.784|2.754|2.677|2.845|2.789|2.804|2.764|2.738|2.662|2.636|2.667|2.626|2.555|2.595|2.58|2.488||2.412|2.417|2.361|2.397|2.381|2.33|2.361|2.346|2.32|2.279|2.305|2.264|2.259|2.335|2.448|2.244|2.188|2.223|2.249|2.254|2.249|2.295|2.3|2.31|2.289|2.295|2.381|2.386|2.366|2.386|2.381|2.33|2.295|2.33|2.391|2.34|2.346|2.381|2.412|2.386|2.442|2.534|2.565|2.565|2.55|2.585|2.611|2.59|2.626|2.636|2.677|2.652|2.703|2.754|2.743|2.815|2.723|2.708|2.662|2.754|2.636|2.606|2.601|2.636|2.626|2.636|2.667|2.641|2.677|2.692|3.044|2.57|2.738|2.876|2.881|2.84|3.207|3.289|3.355|3.459|3.37
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|18.1|18.14|17.94|18|18|||18.1|17.96|18|18.1|19|19.08|19.7|20.22|20.24|19.86|20.18|20.1|20.14|19.76|19.76|19.62|19.5|20.1|20.3|20.24|19.82|19.84|20.1|20.08|19.44|19.74|20.1|20.8|21.2|21.3|21.4|22.1|22.2||21.88|22.04|22.42|21.94|21.8|21.52|21.8|21.58|21.46|21.5|21.9|22.3|22.18|21.8|21.7|21.6|21.94|21.56|20.86|21.5|22|20.98|20.56|20.44|20.72|20.8|20.76|20.5|20.9|20.94|20.76|20.34|20.3|19.68||19.42|19.34|19.3|||19.66|19.68|19.62|19.32|19.64|19.68|19.68|19.74|19.76|19.8|19.86|19.8|19.76|19.76|19.7|19.5|19.24|19.28|19.7|20.06|20.08|19.94|20|20.36|20.24|20.28|20.08|20.02|19.74|19.76|19.78|19.72|19.82|19.94|20|20.1|20.1|20.16|20.3|19.86|19.86|20.04|20.2|20.14|20|20.18|20.52|20.32|20.5|20.74|21|20.74|20.62|20.4|20.28|20.46|20.5|20.06|19.3|19.2|19|18.76|18.86|18.86|18.96|18.92|19.24|18.98|18.66|18.82|18.74|18.84|19.2|19.5|19.4|19.08|18.9|19.08|19.04|18.92|18.8|18.66|18.66|18.68|18.48|18.7|18.8|18.92|18.8|18.8|18.94|19.26|18.8||18.6|18.68|18.68|18.92|19.02|18.98|18.84|18.72|18.7|18.58|19.08|19.18|18.7|18.7|18.7|18.08|17.96|18.08|18.24|18.1|18.1|18.46|18.36|18.76|18.74|18.58|18.48|18.26|18.7|18.74|18.68|18.78|18.5|18.5|18.5|18.8|18.8|19.1|19.22|19.36|19.48|19.26|18.9|18.18|18.14||18.52|18.46|19.06|19.16|19.5|19.6|19.12|19.44|19.96|19.84|19.58|19|19.56|20|19.74|20.24|20.5|21.08|21.08|21.14|21.1|21.1|21.48|21.66|21.68|21.6|22.02|21.48|20.78||20.3
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|274.8|271|266.77|274|258|255||246|246|243.8|243|244.2|248.4|244.96||248|249.8|247.98|249.8|249.38|237.94|239.96|243.88|244.88|244.4|246.8|256|242|242|244.78|241|254.8|260|260|260|246|249.6|255.82|259|265.6|277.2||272|260|270.98|280.8|291.6|292|282|284|281.98|282.4|285.6|286.99||284.48||280.8|278.1|283|284.8|284.4|274|271.2|273|273.98|276|274|272|277|268|274|270.88|269.95|274.98||281.9|271.88|266.89|264.8||265.54|279|266.8|263|265|271.74|267.89|268|285|288|292.99|305.97|295|294.8|289.8|268.94|249|250.9|243.94|252.2|245|233.8|238|234.4|230.6|226.4|235.57|223.99|246|232.94|234.77|235.2|238.97|245|239.4|233.88|245|216.29|190.6|188.8|188.58|189|||187.39|184.4|176|180.4|173.55|174.94|177.4|175.9|182|181.2|171.61|168.02|164.6|163|164.8||167|169.63|172.4|174.25|172.8|147.6|148.6|147|150|149.54|150|147.95|148.8|148.8|155.94|157.98|157.4|154|151.2|150|147.99|148.6|149|152.71|153|157|155.3|151.77|159|156.9|160.6|162.4|164.8||146|146.96|145.5|141.8|143.5|137.8|141.59|128.8|125.58|125.6|128|119|117.8|114.6|108|104|112.93|116.4|117|119.56|122|122.94|124.8|123.98|125.6|125|126.96|127.2|128.97|130.78|132.28|131.99|122.4|121|117.6|122.8|123|125.8|111.4|110.8|106.78|109.18|98.8|99.4|98|104.8|98|87.4|103.8|101.4|109|112.99|112|113.6|119.6|113|115|109|116.2|117.8|117.11|136.94|129.2|135|150.2|134|135|137.9|134.94|137|135|136|139.48|144|141||136
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|20.325|20.133|20.085|19.654|19.893|19.845|||19.462|19.654|19.845|19.941|19.749|19.462|19.318|18.791|18.599|18.58|18.235|17.554||17.065|17.362|17.544|17.736|18.014|18.033|17.736|17.736|17.784|17.755|17.621|17.611|17.736|18.072|18.695|18.934|18.982|18.503|18.196|18.215|18.024|18.455|19.04|18.168|17.305|17.401|17.353|17.736|16.78||16.298|16.178|16.298|15.1|14.98|15.061|15.291|15.327|14.429|14.165|14.163|14.069|14.141|13.901|13.734|13.71|13.662|13.64|13.784|13.865|13.889|14.117|14.261|14.323||14.115|14.333|14.139|13.803||13.841|13.949|13.949|14.141|14.488|14.618|14.692|14.836||14.862|14.968|15.579|14.5|14.381|14.62||14.261|14.357|14.081|14.081|14.081|14.045|14.081|14.141||14.141|14.381|13.712|13.398|13.422|13.422|13.302|12.82|12.638|12.607|12.703||12.583|12.403|12.008|12.224|12.319|12.463|12.466|12.466|12.389|12.379|12.463|12.415|12.463|11.984|11.804|11.864|11.67|11.66|11.744|11.349|11.078|11.025|11.025|10.845|10.893|10.905|10.905|10.905|10.788|10.857|10.905|10.977|10.965|10.929|10.857|10.905|10.905|10.668|10.905|10.666|10.594|10.618|10.618|10.546|10.594|10.618|10.642|10.63|10.642|10.642|10.63|10.642|10.69|10.692|10.666|10.618|10.376|10.081|10.208|10.066|10.141|10.186|10.306|10.426|10.318|10.306|10.378|10.785|10.785|10.908|10.905|11.018|10.977|11.025|10.982|11.049|10.596|10.594|10.234|10.21|10.186|10.174|10.126|10.186|10.306|10.102|10.318|10.186|9.589|9.587|9.527|9.587|9.395|9.347|9.347|9.347|9.276|9.563|9.587|9.947|9.707|9.707|9.625|9.683|9.707|9.851|10.007|10.138|10.186|10.234|10.184|10.078|10.306|10.546|10.785|10.294|10.426|10.522|10.785|10.785|10.723|11.037|11.505|11.648|12.008|12.02|11.972|11.972|12.161|12.185|11.852|11.493||11.254
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|14.51|14.66|13.74|13.9|13.75|13.86||13.76|13.42|13.33|13.09|13.56|13.45|13.28||13.64|13.96|14.06|13.91|14.59|14.1|14.34|14.01|13.23|14.39|14.32|13.07|13.01|13.04|13.77|14.05|15.21|15.65|15.39|16.41|14.63|15.99|16.51|16.66|17.01|18.54||16.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||146|149||145|145|||||145|||||||146||151||||||||||||||||||||150||144|||145|149|149||||||||||||||||155||159||168|165|||||||178|175|171|178|||||157|||157||159||150|153|||||155||||162|165|162|168||178|184|197|204||197|201|207|210||197|201|201|197|||||||194|194|194|201||191|188|188|188||188|188||184||184|188|188|191||184|184|184|184||188|188|191|||194|197|181|184||188|191|191|188||191|197|197|204||207|194|191|184|||184|197|201||181|171|171|181||178|175||165||178|171||168||178||175|181||181|188|191|||181||181|181|||||194||201|194|194|197||201||204|||204|191|191|194||194|181|184|181|||184|201|194|||||194||||207|217
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|4.39|4.35|4.39|4.45|4.28|4.35|4.39|4.42|4.18|4.01|3.94|3.91|3.87|3.84|3.87|3.91|3.98|4.01|3.94|3.94|3.94|3.94|3.91|3.7|3.87|3.94|3.87|3.84|3.77|3.77|3.74|3.94|3.94|3.91|4.15|4.25|4.25|4.25|4.18|4.28|4.32|4.28|4.15|4.15|4.08|4.08|4.11|4.04|4.15|4.18|4.21|4.32|4.25|4.08|4.04|4.01|4.01|4.18|4.15|4.08|4.08|4.01|3.98|3.94|3.94|3.91|3.8|3.7|3.7|3.74|3.77|3.87|3.87||||3.94|3.94|3.94|3.94|3.94|3.94|3.94|3.98|3.98|4.04|4.08|4.01|3.98|4.08|3.98|4.08|4.08|3.87|3.84|3.84|3.91|3.87|3.74|3.7|3.74|3.6|3.67|3.77|3.77|3.6|3.63|3.74|3.8|3.77|3.8|3.8|3.91|3.98|4.11|4.01|3.94|4.15|4.25|4.21|4.21|4.35|4.18||||4.08|4.11|3.94|3.94|3.94|4.01|3.91|3.91|3.84|3.8|3.8|3.8|3.63|3.67|3.67|3.74|3.77|3.87|3.84|3.84|3.91|4.04|4.01|3.98|4.01|3.87|3.77|3.8|3.77|3.74|3.74|3.74|3.77|3.87|3.87|3.8|3.84||3.7|3.63|3.67|3.6|3.7|3.7|3.63|3.74|3.87|3.8|3.7|3.74|3.67|3.63|3.62|3.41|3.32|3.33|3.26|3.25|3.28|3.33|3.36|3.36|3.29|3.18|3.03|3|2.99|2.84|2.8|2.7|2.88|3.04|3.23|3.22|3.19|3.17|3.07|3.07|3.08|3.02|2.99|2.88|2.82|2.77|2.86|2.86|2.95|2.91|2.93|2.89|2.93|2.91|2.84|2.88|2.96|3.06|3.03|3.18|3.22|3.32|3.43|3.39|3.4|3.5|3.74|3.51|3.37|3.29|3.34|3.56||3.6|3.91|3.74|3.8|3.89|3.99|4.2|4.3|4.3|4.3|4.3|4.4|4.26|4.3|4.36
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|||8.45|8.6|8.5|8.5||8.5|8.5|8.5|8.6|8.5|8.5|8.5|8.55|8.6|8.6|8.65|8.65|8.7|8.7|8.7|8.8|8.8|8.8|8.6|8.7|8.7|8.7|8.65||8.75|8.75|8.8|8.8|9|9.1|9.2|8.95|8.9|8.75|8.75|8.8|8.8|8.8|8.75|8.9|9.1|8.8|8.3|8.15|7.9|7.85|7.85|7.75|7.75|7.7|7.65|7.65|7.45|7.5|7.5|7.45|7.55|7.55|7.55|7.55|7.5|7.6|7.6|7.55|7.8|7.9|7.95|||8.5|8.6|8.6|8.65|8.65|8.6|8.8|8.8|9.2|9.3|9.35|9.35|9.35|9.4||9.4|9.4|9.45||9.45|9.45|9.5|9.45|9.4|9.3|9.25|9.25|9.35|9.3|9.3|9.35|9.4|9.55|9.5|9.6|9.7|9.6|9.5|9.5|9.4|9.35|9.35|9.35|9.3|9.35|9.35|9.7|9.25|9.3||9.25|9.25|9.2|9.4|9.4|9.05|9|9.05|9.1|9|9|8.8|8.75|8.75|8.75|8.85|9|8.8|8.9|8.8|9|9.1||9.55|9.7|9.85|9.95|9.95|10|10.1|10.1|10.2|10.2|10.3|10.2|10.3|10.2|10.3|10.2|10.3|10.2|10.5|10.5|10.6|10.6|10.7|10.7|10.7|10.8||10.7|11|11|11.2|11.2|11.2|11.4|11.2|11.4|11.5|11.9|11.9|12|11.9|11.7|11.5|11.4|11.3|11.3|11.4|11.5|11.8|11.8||11.3|11.4|11.4|11.4|11.5|11.4|11.4|11.4|11.4|11.6|11.5|11.4|11.6|11.5|11.4|11.7|12.3|11.6|12.1|||12.8|12.5|12.6|12.7|12.9|13|13|13|13|13|12.9|12.9|13.1|13.1|13.4|13.4|13.4|13.6|13.6|13.6||13.8|13.8|13.9|13.9||13.8|14|14||13.9
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|1.577|1.569|1.586|1.586|1.527|1.496||1.503|1.486|1.494|1.494|1.496|1.511|1.494|1.507|1.498|1.479|1.506|1.519|1.496|1.494|1.501|1.503|1.481|1.491|1.493|1.494|1.519|1.494|1.478||1.461|1.527|1.511|1.541||1.527|1.529|1.536||1.557|1.544|1.544|1.527|1.511|1.557|1.609|1.594|1.594||1.752|1.768|1.71|1.693|1.66|1.705|1.718|1.743|1.733|1.733|1.737|1.738|1.776|1.75|1.81|1.743|1.693|1.76|1.76|1.776|1.776|1.776|1.873|1.909||||1.893|1.826|1.81|1.776|1.683|1.551|1.577|1.514|1.536|1.552|1.552|1.552|1.531|1.569|1.619|1.561|1.569|1.561|1.561|1.561|1.561|1.544|1.564|1.577|1.561|1.677|1.577|1.627|1.635|1.662|1.71|1.66|1.66||1.592|1.546|1.569|1.581|1.66|1.7|1.67|1.685|1.702|1.727|1.727||||||1.727|1.743|1.793|1.647|1.793|1.727|1.76|1.785|1.793|1.801|1.78|1.785|1.743|1.745|1.859|1.841|1.848|1.859|1.908|1.906|1.909|1.893|1.942|1.939|1.957|1.949|1.959|1.982|1.987|1.956|1.984|1.959|1.976|1.918||1.939|1.957|1.966|1.966|1.909||1.918|1.976|1.974|1.967|2.019|2.059|2.025|2.009|2.009|2.007|2.006|2.004|2.001|2.017|2.009|2.055|2.04|2.05|2.03|2.025|2.019|2.075|1.992|2.009|2.025|2.025|1.982|1.959|2.025|2.075|2.108|2.108|2.125|2.125|2.157|2.117|2.075|2.009|1.992|1.992|1.984|1.999|1.918|1.909|1.868|1.868|1.856|1.826|1.859|1.793|1.808|1.866|1.798|1.728|1.81|1.81|1.811|1.826|1.836|1.806|1.793|1.893|1.911|1.913|1.825|1.743|1.843|1.861|1.909||1.976|2.025|1.984|2.047|1.992|2.057|2.032|2.001|2.059|2.075||2.075|2.085|2.059
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|1685|1670.8|1597|1577|1540.05|1524||1500|1505|1535|1550|1585|1550|1569||1579|1549|1536.7|1530|1525|1489|1534.95|1599|1598|1629|1606|1644|1625|1590|1600|1615|1699|1754|1780|1794.9|1800|1750|1815|1830|1935|1995||1903.8|1889|1909|1789|1802|1800|1800|1814|1850|1830|1750|1826.95||1660.9||1515|1550|1515|1519.85|1516.8|1540|1547|1540|1520|1527|1524|1526|1565|1522|1519|1510|1547|1530||1518|1519.95|1524.9|1530||1544.5|1589|1540|1549|1589|1600|1539|1573.55|1503|1599|1524.9|1515|1512|1539|1508.95|1579|1518|1540|1514.9|1533.5|1580|1595|1645|1590|1515|1513.5|1640|1510|1510|1560.25|1525|1510.1|1586.45|1449.8|1402|1389|1389.95|1382|1380|1400|1420|1370|||1375|1384.95|1375|1360|1364|1375|1358.5|1374|1392.95|1450|1392|1404|1435|1400|1395||1327|1324|1310|1305|1314.9|1300|1325.5|1300|1364|1399|1380|1292.85|1297|1290|1350|1297.15|1200|1190|1175|1180|1160|1135|1150|1140|1150|1150|1195|1160.05|1200|1200|1200|1240|1297.3||1215|1150|1149.95|1145|1142|1107|1160|1150|1149|1120|1138|1132.5|1112.35|1079|1070|1089.5|1090|1130.2|1144|1120|1100|1118|1119.9|1134|1144.9|1121|1186|1167|1161|1199|1195|1158.5|1162.8|1125.05|1169.95|1209|1167.3|1137.95|1052|1009|1009|1008|924.95|899.9|945|999.95|1004|965|1049|1068.9|1124.95|1124|1178|1145|1249|1238.95|1226|1150|1195|1175|1190|1350|1380|1400|1410|1432|1448|1465|1499.95|1457.95|1472|1485|1500|1499|1499||1463.75
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|1173|1159||1159|1173|1188|1159||1130|1102|1073|1073||1073|1087|1087|1087||1102|1073|1102|1102||1087|1030|1030|987||1002|1002|1002|1016||1033|1045||||1045|1058|1058|1058||1058|1058|1045|1033||1033|1045|1058|1058||1070|1058|1082|1082||1107|1082|1082|1095||1095|1120|1107|1120||1157|1157|1170|1170|||||||1070|1070|1070|1082||1070|1070|1082|1107||995|983|983|995||983|958|908|921||958|946|983|995||995|995|995|995||1008|1008|1020|1045||1045|1045|1045|1045||1033|1033|1045|1033|||||||1033|1033|1033|1033||1045|1058|1058|1058||1058|1058|995|983||958|958|946|921||921|921|908|896||871|871|871|871||858|858|871|858||858|846|834|846||846|846|834|846||871|858|846|871||846|858||||834|834|846|846||858|846|871|846||858|871|871|871||883|871|883|871||871|858|858|858||871|871|846|858||858|846|871|871||871|883|896|896||871|883|871|871||871||858|||858|871|896|||858|858|871|871||883||883|883||896|883|883|871
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|1512.5|1512.5|1502.6801|1507.59|1497.77|||1487.95|1482.05|1497.77|1479.11|1561.61|1605.8|1591.0699|1598.9301|1610.71|1585.1801|1619.55||1620.54|1620.54|1583.21|1576.34|1569.46|1571.4301|1522.3199|1510.54|1549.8199|1473.21|1473.21|1463.39|1473.21|1512.5|1512.5|1522.3199|1541.96|1541.96|1541.96|1522.3199|1538.04|1521.34|1502.6801|1502.6801|1507.59|1517.41|1508.5699|1501.7|1496.79|1492.86|1473.21|1522.3199|1522.3199|1522.3199|1512.5|1517.41|1541.96|1546.88|1561.61|1540|1546.88|1545.89|1551.79|1569.46|1515.45|1537.05|1522.3199|1522.3199|1483.04|1492.86|1491.88|1512.5|1512.5|1515.45|1512.5|1532.14||1546.88|1552.77|1512.5|||1481.0699|1461.4301|1451.61|1442.77|1438.84|1436.88|1440.8|1414.29|1389.73|1394.64|1398.5699|1397.59|1398.5699|1412.3199|1399.55|1389.73|1375|1389.73|1389.73|1404.46|1404.46|1404.46|1433.9301|1470.27|1403.48|1394.64|1399.55|1379.91|1379.91|1355.36|1355.36|1350.45|1337.6801|1335.71|1330.8|1325.89|1340.63|1306.25|1275.8|1257.14|1275.8|1281.7|1286.61|1276.79|1276.79|1291.52|1305.27|1305.27|1305.27|1281.7|1255.1801|1251.25|1208.04|1198.21|1191.34|1188.39|1198.21|1188.39|1188.39|1207.05|1217.86|1217.86|1222.77|1237.5||1227.6801|1235.54|1231.61|1231.61|1256.16|1222.77|1237.5|1257.14|1246.34|1237.5|1268.9301|1208.04|1217.86|1237.5|1254.2|1217.86|1227.6801|1217.86|1193.3|1168.75|1154.02|1166.79|1168.75|1178.5699|1173.66|1168.75|1168.75|1163.84|1154.02|1178.5699|1173.66|1145.1801||1168.75|1178.5699|1188.39|1178.5699|1158.9301|1188.39|1217.86|1217.86|1188.39|1168.75|1154.02|1167.77|1158.9301|1178.5699|1134.38|1109.8199|1119.64|1139.29|1149.11|1160.89|1160.89|1149.11|1143.21|1150.09|1158.9301|1163.84|1177.59|1158.9301|1129.46|1080.36|1071.52|1095.09|1158.9301|1178.5699|1178.5699|1173.66|1178.5699||1129.46|1119.64|1080.36|1114.73|1154.02|1169.73|1266.96|1237.5|1266.96|1276.79|1237.5|1242.41|1271.88|1275.8|1256.16|1217.86|1227.6801|1212.95|1227.6801|1227.6801|1237.5|1271.88|1252.23|1276.79|1306.25|1324.91|1330.8|1325.89|1325.89|1311.16|1320.98|1301.34|1296.4301||1286.61
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|1429|1425|1425|1422|1430|||1420|1438|1439|1400|1400|1400|1410|1415|1412|1400|1399||1400|1388|1379|1399|1365|1425|1420|1397|1400|1384|1395|1379|1418|1445|1420|1465|1470|1465|1470|1473|1500|1484|1444|1464|1469|1433|1447|1460|1490|1525|1545|1600|1558|1524|1480|1470|1500|1515|1519|1515|1520|1495|1415|1410|1400|1400|1397|1399|1370|1341|1378|1333|1325|1347|1390|1425||1390|1390|1363|||1365|1370|1319|1300|1310|1300|1315|1320|1296|1290|1300|1301|1300|1336|1320|1318|1318|1310|1330|1343|1335|1343|1347|1305|1276|1255|1265|1289|1294|1290|1270|1280|1300|1290|1295|1295|1258|1256|1250|1230|1225|1242|1245|1248|1250|1250|1245|1250|1255|1257|1240|1249|1237|1240|1240|1229|1244|1240|1238|1250|1252|1260|1269|1255||1318|1295|1265|1249|1239|1193|1210|1200|1199|1219|1233|1195|1245|1285|1195|1180|1189|1178|1199|1189|1189|1175|1191|1200|1165|1145|1150|1070|1040|1046|1065|1040||1047|1000|1010|989|989|975|978|957|968|952|947|940|932|965|940|940|933|935|960|975|965|975|990|1000|986|990|970|960|950|937|910|910|946|950|945|940|960||950|930|910|915|880|870|890|942|945|945|940|940|995|1000|1000|975|989|995|1005|1030|1050|1020|970|965|995|980|979|982|993|995|1024|1026|1025||1030
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|2058.54|2005.41|2001.87|2009.84|1993.9|||2000.99|1992.13|1994.79|2014.27|1993.9|1993.02|1993.02|2006.3|1983.28|1983.28|1974.42||1974.42|1974.42|1965.5699|1983.28|1961.14|1961.14|1939.01|1930.15|1930.15|1947.86|1921.3|1930.15|1930.15|1930.15|1930.15|1934.58|1921.3|1947.86|1912.45|1912.45|1913.33|1912.45|1912.45|1921.3|1925.73|1925.73|1903.59|1891.2|1894.74|1892.08|1894.74|1877.03|1873.49|1872.6|1868.1801|1877.03|1868.1801|1815.9399|1815.9399|1815.05|1828.33|1810.63|1815.05|1815.05|1779.64|1770.78|1771.67|1776.1|1805.3101|1757.5|1757.5|1753.08|1757.5|1753.08|1753.08|1753.08||1717.66|1770.78|1709.6899|||1699.95|1699.95|1691.1|1683.13|1683.13|1682.24|1691.1|1682.24|1682.24|1691.1|1695.53|1691.1|1691.1|1699.95|1682.24|1682.24|1664.54|1665.42|1664.54|1664.54|1673.39|1637.97|1615.84|1646.83|1593.71|1593.71|1593.71|1593.71|1584.85|1589.28|1576|1593.71|1550.3199|1567.14|1567.14|1549.4399|1549.4399|1571.5699|1522.87|1505.17|1505.17|1505.17|1505.17|1500.74|1498.97|1469.75|1465.3199|1465.3199|1474.1801|1483.03|1460.9|1398.92|1399.8|1390.0699|1398.92|1407.77|1398.92|1407.77|1407.77|1407.77|1425.48|1421.05|1408.66|1407.77||1400.6899|1416.63|1412.2|1385.64|1394.49|1372.36|1390.0699|1385.64|1416.63|1416.63|1385.64|1381.21|1394.49|1394.49|1438.76|1469.75|1496.3101|1500.74|1505.17|1496.3101|1469.75|1465.3199|1469.75|1469.75|1487.46|1460.01|1430.79|1416.63|1425.48|1381.21|1381.21|1385.64||1385.64|1390.0699|1376.78|1347.5699|1347.5699|1347.5699|1351.99|1346.6801|1345.8|1345.8|1328.09|1328.09|1345.8|1350.22|1283.8199|1305.95|1301.53|1328.09|1414.86|1416.63|1421.05|1443.1899|1460.9|1468.87|1505.17|1460.9|1434.33|1452.04|1363.5|1332.51|1376.78|1434.33|1571.5699|1571.5699|1592.8199|1598.13|1601.67||1602.5601|1598.13|1612.3|1664.54|1664.54|1682.24|1682.24|1713.23|1691.1|1704.38|1664.54|1668.96|1673.39|1660.11|1673.39|1651.26|1646.83|1682.24|1682.24|1699.95|1695.53|1713.23|1682.24|1730.9399|1726.51|1739.8|1770.78|1770.78|1770.78|1722.09|1722.09|1735.37|1739.8||1739.8
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|||3.31|3.31|3.31|3.31||3.33|3.33|3.33|3.39|3.35|3.37|3.37|3.41|3.41|3.41|3.41|3.39|3.39|3.39|3.37|3.39|3.39|3.45|3.3|3.31|3.31|3.3|3.31||3.33|3.31|3.28|3.37|3.35|3.35|3.18|3.14|3.12|3.12|3.14|3.22|3.18|3.18|3.12|3.1|3.09|3.09|3.07|3.14|3.14|2.97|3.01|3.05|3.09|2.97|2.91|2.78|2.82|2.74|2.74|2.7|2.65|2.67|2.69|2.67|2.61|2.53|2.53|2.61|2.72|2.74|2.76|||2.86|2.93|2.99|2.99|2.97|2.97|2.95|2.95|2.86|2.95|3.01|2.99|2.99|3.05||3.01|3.01|3.01||2.97|2.97|2.97|2.95|2.97|3.03|3.05|3.05|3.07|3.09|3.05|3.01|2.99|3.07|3.14|3.12|3.12|3.18|3.18|3.18|3.07|3.05|3.07|3.14|3.16|2.97|2.93|2.84|2.84|2.84||2.84|2.84|2.82|2.8|2.82|2.84|2.86|2.86|2.9|2.9|2.9|2.78|2.76|2.78|2.78|2.74|2.84|2.88|2.7|2.55|2.53|2.55||2.55|2.46|2.44|2.44|2.44|2.42|2.44|2.44|2.42|2.44|2.44|2.36|2.3|2.29|2.27|2.3|2.29|2.3|2.29|2.32|2.32|2.32|2.34|2.4|2.4|2.36||2.34|2.32|2.29|2.3|2.27|2.25|2.34|2.32|2.34|2.4|2.42|2.34|2.23|2.25|2.11|2.13|2.13|2.13|2.1|2.1|2.1|2.19|2.15||2.1|2.15|2.13|2.17|2.15|2.08|2.11|2.1|2.1|2.1|2.08|2.06|2.1|2.08|2.04|2.08|2.04|2.02|2|||2.08|2.08|2.08|2.1|2.19|2.27|2.21|2.15|2.1|2|1.96|1.92|2.02|1.98|2.06|2.08|2.13|2.19|2.23|2.04||2.04|2.08|2.1|2.08||2.08|2.11|2.08||1.9
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|20.4|20.32|20.15|19.87|19.59|||19.61|19.59|19.52|19.37|19.56|19.24|19.43|18.92|19.11|19.2|19.13|18.85|18.68|18.68|18.17|18.44|18.03|18.34|18.42|18.34|18.31|18.1|17.86|17.45|18.03|18.66|18.59|19.63|19.89|19.71|19.41|19.87|19.44||19.05|19.05|19.22|19.03|19.11|19.11|19.18|19.11|18.9|19.02|19.24|19.3|19.26|19.43|19.54|19.33|19.61|18.7|18.45|18.27|18.64|18.81|18.81|18.73|18.45|17.82|17.8|18.1|18.31|18.32|18.36|18.49|18.66|18.47||18.42|18.47|18.64|||18.66|18.7|18.79|18.68|18.81|18.85|18.77|18.87|19.02|18.96|18.96|19.05|18.77|18.51|18.47|18.47|18.57|18.59|18.6|18.83|18.92|19.15|19.13|18.94|18.92|19.15|19.18|19|18.96|19.05|19.18|19.15|19.09|19.11|18.96|18.83|18.75|18.77|18.77|18.96|19.15|19.13|19.15|19.05|19.37|19.39|19.16|19.24|19.37|19.5|19.28|19|18.98|19.15|18.72|18.53|18.32|18.29|18.4|18.75|19.13|19.18|18.55|18.7|18.7|18.96|19.24|19.31|19.35|19.43|19.33|19.61|19.8|19.78|20.17|20.49|20.36|21.37|21.01|19.99|19.69|19.31|19.61|20.34|20.27|20.17|20.06|20.08|20.32|20.19|19.97|20.12|20.23||20.14|20.14|20.19|20.43|20.73|20.25|20.1|20.08|20.55|20.77|20.79|20.55|20.1|19.89|19.76|19.61|19.33|19.48|19.09|19.3|19.05|19.37|19.61|19.72|19.58|19.41|19.31|19.41|19.37|19.59|19.56|19.58|19.18|18.73|18.66|18.4|18.27|17.93|17.65|17.89|18.01|17.99|17.37|17|18.03||18.01|17.84|19.52|19.82|20.27|20.66|20.68|21.48|21.07|20.92|20.64|20.12|19.59|19.61|19.24|20.08|20.83|21.95|22.28|22.69|24.19|24.28|23.07|22.41|22.51|22.32|22.51|22.73|22.38||21.85
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|117.351|116.057|114.331|114.417|114.503|||112.864|112.26|112.174|111.656|112.605|113.468|113.468|115.194|114.762|114.331|113.123|109.585|106.738|106.479|105.616|105.098|105.012|108.55|108.895|109.412|111.311|110.793|110.103|106.738|110.966|113.209|113.382|118.645|120.026|119.594|119.681|117.006|117.696||117.351|117.178|116.919|115.625|116.229|118.645|119.336|119.681|119.94|121.234|120.026|120.198|120.026|118.99|117.265|115.97|116.402|116.057|115.194|115.798|115.625|114.935|111.311|113.037|114.072||110.189|109.585|110.016|108.118|107.859|107.859|107.859|106.134||105.443|104.667|104.839|||104.753|103.976|105.357|103.545|104.235|103.804|101.388|100.352|99.231|99.662|99.489|99.317|97.85|98.972|98.454|97.246|99.231|100.525|100.525|100.093|100.87|101.388|99.662|99.317|99.576|101.129|101.819|101.905|101.819|101.647|99.921|101.043|99.231|99.403|100.007|96.642|96.987|97.16|97.073|96.383|96.728|95.693|95.779|95.002|94.053|93.363|91.12|91.033|90.602|92.932|94.053|93.622|93.018|92.328|91.378|91.896|91.896|90.17|87.409|88.186|88.445|88.876|89.998|90.084|90.17|89.912|89.308|88.186|88.099|88.445|87.841|89.739|89.308|88.186|88.445|88.617|88.617|89.653|90.429|90.084|88.876|88.531|89.221|88.358|87.237|88.79|87.582|87.582|88.962|86.633|86.46|87.582|87.237||85.425|85.166|84.907|85.166|85.166|85.166|84.734|84.993|84.648|84.993|85.683|85.856|85.856|85.683|86.201|84.907|84.821|83.267|81.628|79.816|81.196|81.973|80.42|82.75|82.577|81.628|81.542|81.369|81.973|83.785|83.958|81.11|80.075|79.471|81.369|80.938|78.694|80.334|82.232|81.973|81.973|84.13|78.953|73.172|72.481||74.276|72.343|72.62|73.931|75.933|77.521|77.797|80.006|77.659|79.453|79.177|77.797|79.523|80.075|79.039|80.765|81.248|85.528|84.907|87.668|90.291|89.946|94.433|93.881|92.362|93.19|92.155|90.705|89.256||87.668
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|1.3|1.309|1.336|1.336|1.273|1.3|1.318|1.282|1.227|1.218|1.227|1.227|1.245|1.255|1.245|1.255|1.264|1.282|1.282|1.3|1.327|1.327|1.309|1.3|1.327|1.336|1.373|1.382|1.382|1.455|1.455|1.382|1.427|1.5|1.445|1.445|1.391|1.473|1.527|1.418|1.318|1.273|1.218|1.209|1.209|1.218|1.218|1.2|1.209|1.218|1.236|1.273|1.264|1.327|1.327|1.336|1.336|1.345|1.355|1.345|1.336||1.336|1.355|1.355|1.355|1.364|1.391|1.436|1.427|1.418|1.445|1.445|1.427|1.464|||1.491|1.4|1.391|1.382|1.409|1.436|1.464|1.473|1.473|1.482|1.491|1.491|1.482|1.491|1.518|1.527|1.455|1.427|1.445||1.455|1.464|1.491|1.509|1.509|1.509|1.527|1.536|1.582|1.591|1.564|1.518|1.555|1.618|1.545|1.555|1.509|1.445|1.527|1.564|1.591|1.609|1.645|1.664|1.673||||||1.682|1.664|1.682|1.682|1.7|1.709|1.727|1.718|1.709|1.727|1.727|1.745|1.745|1.773|1.727|1.755|1.791|1.736|1.709|1.736|1.755|1.755|1.736|1.764|1.791|1.791|1.791|1.836|1.755|1.718|1.818|1.818|1.855|1.873|1.864|1.773|1.791|1.655|1.627|1.627|1.645|1.636|1.645||1.664|1.664|1.655|1.664|1.664|1.664|1.664|1.664|1.673|1.682|1.618|1.609|1.627|1.636|1.645|1.636|1.673|1.7|1.727|1.727|1.755|1.764|1.791|1.8|1.773|1.736|1.845|1.855|1.845|1.845|1.855|1.855|1.855|1.845|1.864|1.864|1.855|1.909|1.891|1.891|1.882|1.936|1.918|1.936|1.927|1.955|1.973|1.973|2.018|2.018|2.082|1.991|2.064|2.127|2.136|2.255|2.064|2.073|2.018|2.055|2.045|1.982|1.982|2.064|2.073|2.082|2.091|2.045|2.045|1.991|2.164|1.955|1.991|2.136|2.082|2.018|2.264|2.273|2.336|2.382|2.355
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|5652.8599|5607.5601|5541.0298|5544.2002|5670.9199|||5417.4702|5338.27|5369.9502|5352.5298|5354.1099|5274.9102|5255.8999|5306.27|5417.4702|5385.48|5385.79||5385.79|5409.5498|5385.79|5354.1099|5156.1001|5386.1099|5411.1401|5345.8701|5320.8501|5225.1699|5132.3398|5059.48|5227.3901|5211.5498|5266.9902|5368.3701|5401.3198|5560.04|5496.6802|5334.4702|5322.4302|5382.6201|5385.79|5417.4702|5232.1401|5068.98|5068.98|5068.6602|5061.0601|5114.9199|5100.6602|4990.4102|5127.5898|5163.71|5101.2998|5029.3799|4905.5098|4775.9302|4736.6499|4752.1699|4764.5298|4774.3501|4649.8398|4657.1299|4578.2402|4624.8101|4657.1299|4688.8101|4717|4766.7402|4752.4902|4657.1299|4665.0498|4672.9702|4577.9199|4591.5498||4530.3999|4579.5098|4559.23|||4530.0801|4459.1201|4420.4702|4356.1602|4372|4280.1201|4245.27|4261.4302|4276.9502|4305.4702|4338.73|4356.1602|4340.3101|4345.0698|4340.3101|4324.4702|4303.8799|4287.4102|4200.9199|4232.6001|4196.1699|4173.9902|4321.3101|4292.79|4292.79|4308.6299|4334.9302|4340.3101|4419.8301|4609.6001|4593.7598|4608.02|4590.6001|4492.0698|4545.6099|4526.2798|4538.3198|4451.2002|4372|4379.9199|4370.4102|4372|4373.8999|4467.04|4451.2002|4435.04|4403.6802|4403.6802|4530.3999|4530.3999|4481.2998|4416.3501|4410.0098|4411.6001|4379.9199|4305.4702|4292.79|4305.4702|4304.52|4276.9502|4292.79|4304.8301|4375.1602|4353.2998||4375.7998|4419.52|4410.0098|4432.5098|4429.3398|4340.6299|4283.29|4245.27|4245.27|4207.5698|4197.75|4324.4702|4375.48|4451.2002|4451.2002|4372|4419.52|4416.3501|4356.1602|4372|4327.6401|4276.9502|4322.8901|4273.7798|4273.1499|4273.4702|4276.9502|4250.02|4229.4302|4245.27|4238.9399|4200.9199||4243.3701|4244.9502|4245.27|4144.8398|4152.1299|4189.8301|4194.5801|4207.25|4261.1099|4055.1799|4099.8599|4023.8201|3956.97|4008.3|3975.98|3953.8101|3896.78|3928.46|3960.1399|3972.8101|3890.4399|3944.3|3975.98|3991.8201|4086.8701|4134.3901|4115.3799|4246.8599|4245.27|4276.9502|4086.55|4113.79|4245.27|4277.27|4245.5898|4245.27|4261.75||4213.5898|4087.1799|4013.3701|4181.9102|4102.71|4102.71|4245.27|4370.1001|4514.5601|4479.71|4482.8799|4530.3999|4577.9199|4524.0698|4427.4399|4251.6099|4181.9102|4150.23|4150.23|4227.8501|4181.9102|4397.3398|4314.9702|4371.6802|4443.2798|4530.3999|4609.6001|4657.1299|4657.1299|4573.1699|4498.7202|4562.0801|4562.0801||4569.6899
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|2.4|2.37|2.44|2.31|2.22|2.2|2.22|2.14|2.12|2.11|2.11|2.11|2.14|2.14|2.09|2.09|2.07|2.12|2.13|2.06|2.08|2.17|2.14|2.11|2.15|2.17|2.32|2.37|2.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|11280|11320|11260|11340|11420|11440|||11540|11380|11220|11400|11640|11660|11780|11760|11680|11700|11700|11440||11340|11320|11200|11420|11420|11500|11220|10900|11220|10920|11260|11020|10960|11160|11520|11720|11920|11900|12020|12000|12160|12240|12160|12020|11960|12020|11980|12100|12080|12000|11840|11700|11520|11320|11280|11280|11460|11340|11320|11300|11340|11440|11320|11300|11500|11420|11300|10900|11200||11480|11640|11620|11660|||11800|11680|11820||11900|11860|12220|12180|12080|11920|11620|11300|11200|11300||11180|11160|11220|11040|11100|11180|11180|11000|10800|11000|11100|11200|11400|11300|11180|11260|11280|11260||11360|11500|11340|11380||11300|11500|11560|11400|11400|11600|11460|11360|11280|11400|11500|11300|11140|11000||11120|11220|11500|11000|11080|11060|11100|11160|11060|11000|10800|10640|10800|10620|10460|10480|10760|10640|10520|10780|11000|10900|10620|10300|10220|10500|10400|10600|11060|11200|11220|11240|11220|11220|11200|11700|11300|11320|11480||11480|11340|11400|11200|11220|11920|11580|11700|10900||10800|10680|10220|10160|10200|10280|10060|10060|10040|10080|10100||9880|9400|9240|9600|10000|10300|10400|10400|9900|9680|9550|9400||8860|8500|8120|8080||8490|8750|8700|8690||9100|8810|7800|7000|8000|8300|9000|9950|10800|10700|11000|10800|10720|10780||10920|10000|10400|9900|9800|10500|10520|10800|11680|11840|12400|12580|12600|12620|12780|12800|12760|12960|12900||13020
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|0.959|0.953|0.953|0.929|0.935|0.941|0.912|0.906|0.9|0.859|0.83|0.824|0.818|0.818|0.848|0.853|0.853|0.883|0.865|0.859|0.859|0.848|0.83|0.813|0.836|0.853|0.859|0.865|0.842|0.842|0.836|0.877|0.894|0.889|0.912|0.912|0.953|0.97|0.988|1.017|0.988|0.935|0.929|0.929|0.912|0.929|0.947|0.918|0.889|0.883|0.894|0.894|0.894|0.871|0.859|0.853|0.848|0.877|0.894|0.877|0.877|0.877|0.842|0.83|0.801|0.789|0.795|0.789|0.76|0.737|0.737|0.742|0.719||||0.713|0.713|0.713|0.713|0.713|0.713|0.725|0.737|0.754|0.748|0.737|0.725|0.725|0.737|0.731|0.748|0.742|0.731|0.748|0.742|0.742|0.731|0.725|0.719|0.731|0.719|0.725|0.731|0.737|0.742|0.76|0.766|0.777|0.766|0.777|0.789|0.801|0.783|0.772|0.766|0.754|0.766|0.777|0.766|0.76|0.766|0.783||||0.795|0.789|0.76|0.742|0.748|0.748|0.748|0.742|0.748|0.742|0.748|0.766|0.748|0.713|0.707|0.713|0.713|0.737|0.713|0.713|0.69|0.684|0.678|0.666|0.672|0.666|0.69|0.696|0.701|0.69|0.62|0.587|0.596|0.602|0.608|0.602|0.602||0.596|0.59|0.592|0.585|0.596|0.602|0.602|0.608|0.631|0.625|0.614|0.62|0.637|0.625|0.625|0.614|0.608|0.608|0.608|0.602|0.608|0.625|0.631|0.625|0.62|0.614|0.602|0.602|0.62|0.614|0.602|0.596|0.602|0.62|0.637|0.637|0.637|0.643|0.631|0.649|0.655|0.643|0.661|0.643|0.631|0.631|0.637|0.649|0.678|0.672|0.672|0.684|0.719|0.707|0.666|0.601|0.631|0.672|0.69|0.701|0.69|0.696|0.713|0.707|0.69|0.701|0.713|0.725|0.76|||||||||0.859|0.871|0.871|0.865|0.836|0.83|0.836|0.848|0.848|0.848|0.848
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|72.25|70.75|68|69.5|67.3|67.5||65|65.88|66.5|66.38|66.88|66.45|66.83||69.9|69.5|66.95|66.15|66.42|66.75|69.75|72.42|64.42|66.62|64|62|60.48|62.2|63.9|62.5|68.92|71.2|73.8|77.7|76.35|79|82.22|82.75|88.72|85.5||72.5|69.5|71.5|70.55|74.45|76.72|78.22|78.75|81|79.7|77.78|84.25||86.95||88.3|90.95|78.95|69.42|73.7|74.5|69.9|67.22|67.95|66.4|65.75|66.47|69.75|71.4|73|82|74.37|74.58||69.9|65.98|64|63.08||61|60.8|61.2|61.3|63.2|60|59|59|59.99|60.7|60.8|60.9|62.6|60.5|60.8|60.7|60.9|59.77|59.5|60.7|60.5|60.95|61.5|58.88|59.8|59.4|60|58.86|59.6|60.48|59.77|60.74|62.1|62.57|64|65.5|65.5|59.7|53.5|55.55|51.86|47.8|||46.33|46.95|46.2|45.8|44.7|45.98|45.2|44.7|44.7|44.6|45.7|44.78|45.17|47|49.75||42.88|39.8|38.7|37.8|37.5|37.55|37.21|37|37.52|37.4|35.19|35.49|36|35.9|36.6|37|36.9|36.9|37.34|37.7|37.05|37.5|37.5|37.8|38.2|37.65|38|39.39|38.5|39.2|39.15|39|39.05||39.6|39.1|38.6|38.9|38.9|39.24|39.9|40.5|39.3|39.5|39.6|39.5|39.3|39.3|38|36.8|37.2|40.4|41.2|41.2|41.8|41.76|41.99|42|41.79|42.48|41.7|41.9|41.37|41.35|41.5|41.8|41.01|41.49|40.8|41|40.6|40.98|39.9|37.09|37.09|37.1|39.98|39|40.05|39.1|37.87|38.2|41.4|43.9|42.78|42.3|46.2|45.99|45.9|48.3|45.7|44.35|42.34|40.98|43.5|48.9|47|49|49.1|49|50|47.97|49.69|44.5|45.09|44.5|44.49|45.5|46||49.7
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|10.93|11|11|10.67|11|10.6||9.67|10.27||10.26|10.26|10.27|10.2||10.32|11.2|10.2|10|10.13|9.74|9.99|9.97|9.86|9.99|10|9.35|10.13|10.67|9.33|9.8|10.93|10|9.47||10.33|10.63|10.53|10.6|10.37|10.87||10.93|10.33|10.93|11|11.33|11.33|12.33|11.33|12.4|13.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|||2.76|2.74|2.76|2.76||2.78|2.8|2.78|3.04|3|3|3.02|3.06|3.06|3.08|3.02|2.98|2.98|2.98|2.98|3|3|3.02|2.96|2.98|2.98|2.92|2.8||2.86|2.9|2.86|3.08|3.08|3.08|3.06|2.94|2.94|2.9|2.94|2.96|2.96|2.96|2.94|2.98|3.02|2.98|2.96|3.02|3.02|2.98|2.98|2.96|3.02|2.86|2.9|2.9|2.84|2.8|2.82|2.62|2.6|2.58|2.54|2.54|2.54|2.5|2.56|2.5|2.58|2.58|2.66|||2.68|2.68|2.68|2.7|2.68|2.7|2.68|2.7|2.7|2.78|2.74|2.76|2.76|2.82||2.84|2.88|2.88||2.9|2.94|2.9|2.86|2.84|2.8|2.78|2.82|2.8|2.8|2.82|2.82|2.84|2.9|2.88|2.96|2.98|2.98|2.98|2.98|3.02|3.04|3.04|3.04|3.04|3.1|3.08|3.2|3.22|3.24||3.12|3.06|3.08|3.08|3.12|3.14|3.1|3.04|2.98|3.04|3|2.92|2.96|2.9|2.82|2.76|2.78|2.72|2.74|2.72|2.74|2.74||2.88|2.86|2.84|2.82|2.82|2.78|2.8|2.82|2.86|2.92|2.96|3|2.98|2.92|3|3.1|3.16|3.12|3.12|3.14|3.3|3.36|3.36|3.36|3.32|3.56||3.66|3.64|3.68|3.68|3.56|3.54|3.46|3.42|3.42|3.46|3.5|3.52|3.52|3.56|3.4|3.4|3.36|3.32|3.32|3.36|3.42|3.64|3.48||3.38|3.38|3.36|3.38|3.4|3.36|3.36|3.26|3.18|3.16|3.18|3.2|3.22|3.14|3.18|3.22|3.24|3.2|3.34|||3.42|3.4|3.38|3.34|3.4|3.38|3.4|3.38|3.4|3.46|3.5|3.48|3.5|3.46|3.46|3.54|3.44|3.3|3.34|3.22||3.08|3.1|2.56|2.54||2.54|2.48|2.44||2.42
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|0.453|0.45|0.444|0.45|0.453|0.459|0.462|0.459|0.456|0.45|0.447|0.456|0.447|0.434|0.412|0.412|0.416|0.428|0.422|0.412|0.412|0.416|0.406|0.394|0.409|0.419|0.419|0.416|0.375|0.369|0.366|0.378|0.394|0.394|0.416|0.422|0.409|0.412|0.416|0.425|0.422|0.416|0.416|0.428|0.431|0.444|0.428|0.378|0.354|0.36|0.341|0.341|0.338|0.329|0.329|0.332|0.338|0.35|0.35|0.344|0.344|0.341|0.344|0.335|0.323|0.329|0.315|0.306|0.305|0.313|0.31|0.319|0.316||||0.319|0.323|0.323|0.326|0.323|0.319|0.323|0.326|0.329|0.335|0.329|0.326|0.323|0.326|0.323|0.329|0.329|0.323|0.323|0.319|0.323|0.326|0.323|0.319|0.326|0.323|0.326|0.326|0.323|0.323|0.332|0.341|0.341|0.338|0.347|0.344|0.347|0.344|0.347|0.341|0.341|0.35|0.354|0.347|0.341|0.347|0.354||||0.341|0.341|0.335|0.335|0.341|0.338|0.329|0.329|0.323|0.319|0.323|0.326|0.323|0.316|0.316|0.319|0.316|0.321|0.316|0.316|0.316|0.326|0.332|0.335|0.338|0.335|0.344|0.35|0.347|0.335|0.335|0.335|0.338|0.335|0.341|0.338|0.329||0.323|0.319|0.319|0.316|0.323|0.332|0.332|0.35|0.357|0.357|0.35|0.357|0.36|0.35|0.354|0.357|0.354|0.354|0.341|0.341|0.347|0.347|0.35|0.347|0.357|0.344|0.315|0.314|0.314|0.308|0.303|0.303|0.309|0.313|0.329|0.319|0.316|0.319|0.313|0.323|0.326|0.323|0.316|0.311|0.305|0.299|0.299|0.305|0.316|0.316|0.313|0.311|0.316|0.31|0.296|0.3|0.31|0.323|0.319|0.329|0.332|0.329|0.341|0.335|0.335|0.341|0.347|0.35|0.341|0.341|0.347|0.366||0.363|0.381|0.375|0.378|0.385|0.391|0.391|0.397|0.394|0.381|0.381|0.388|0.385|0.385|0.388
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|1.677|1.636|1.636|1.657|1.667|1.687|1.667|1.667|1.626|1.554|1.533|1.533|1.502|1.482|1.523|1.543|1.564|1.585|1.543|1.502|1.502|1.492|1.471|1.441|1.502|1.533|1.523|1.492|1.492|1.461|1.441|1.492|1.564|1.574|1.595|1.646|1.667|1.698|1.687|1.729|1.739|1.749|1.708|1.626|1.615|1.585|1.574|1.523|1.523|1.554|1.564|1.554|1.482|1.441|1.42|1.441|1.451|1.492|1.451|1.41|1.399|1.399|1.379|1.317|1.307|1.307|1.286|1.235|1.204|1.23|1.24|1.266|1.276||||1.281|1.286|1.26|1.271|1.281|1.302|1.296|1.317|1.327|1.358|1.358|1.338|1.317|1.358|1.338|1.369|1.348|1.307|1.307|1.296|1.307|1.317|1.312|1.307|1.317|1.317|1.317|1.338|1.348|1.348|1.369|1.399|1.41|1.379|1.389|1.389|1.41|1.399|1.42|1.399|1.399|1.451|1.451|1.451|1.42|1.451|1.451||||1.43|1.43|1.43|1.42|1.41|1.41|1.399|1.369|1.348|1.327|1.358|1.379|1.348|1.389|1.369|1.379|1.369|1.369|1.369|1.399|1.41|1.482|1.482|1.482|1.492|1.461|1.471|1.492|1.471|1.441|1.451|1.471|1.523|1.533|1.523|1.482|1.492||1.482|1.471|1.502|1.492|1.502|1.513|1.533|1.543|1.543|1.574|1.543|1.533|1.585|1.533|1.451|1.441|1.399|1.338|1.255|1.235|1.23|1.245|1.26|1.271|1.235|1.219|1.204|1.194|1.204|1.168|1.158|1.147|1.183|1.204|1.245|1.245|1.23|1.24|1.23|1.26|1.25|1.23|1.276|1.26|1.224|1.07|1.142|1.158|1.209|1.188|1.188|1.194|1.23|1.219|1.194|1.199|1.245|1.276|1.271|1.26|1.271|1.296|1.348|1.327|1.327|1.358|1.399|1.389|1.327|1.327|1.353|1.441||1.451|1.554|1.543|1.513|1.585|1.615|1.636|1.667|1.657|1.657|1.626|1.667|1.646|1.636|1.636
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|17.18|16.88|16.7|16.82|16.97|17.01||16.97|17.3|17.18|16.88|17.48|18.01|17.21|17.12|16.49|16.39|16.46|16.37|16.58|16.76|16.62|16.33|16.33|16.22|16.5|16.76|16.28|15.77|15.07|14.53|15.01|15.07|15.1|15.06|15.59|15.56|15.68|15.92|||15.92|15.71|14.7|13.99|13.97|14.19|14.22|14.17|14.52|14.59|15.01|15.37|14.89|14.67|14.92|14.86||14.98|14.83|14.59|14.34|14.37|14.05|14.05|14.34|14.59|14.46|14.39|14.44|14.86|14.89|15.03|15.13|15.37|||15.13|14.8|14.47||14.46|14.4|14.4|14.17|14.5|14.59|14.41|14.16|14.08|13.87|13.81|13.81|13.81|13.81|13.43|13.5|13.69|13.44|13.08|13.08|13.24|13.2|13.17|12.79||12.32|12.57||12.48|11.94|12.06|12.45|12.35|12.54|12.9|12.81||12.66|12.6|12.3|12.27|12.19|12.42|12.54|12.57|12.58|12.57|12.48|12.42|12.51|12.6||12.87|13.23|13.26|12.84|12.59|12.32|12.48|12.41|11.82|11.29|11.27|11.09|11.03|10.78|11.15|11.09|11.18|11.27|11.35|11.36|11.38|11.46|11.52|11.64||11.57|11.66|11.82|11.75|11.76|11.66|11.68|11.66|11.7|11.46|11.42|11.55|11.7|11.82|11.97|11.88|11.85|11.73|11.87|11.88|11.68|11.21|11.03|11.12|10.82|11.21|10.79|10.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|8.96|8.72|8.8|8.8|8.8|8.88|8.88|8.88|8.96|9.12|9.12|9.12|9.12|9.2|9.85|9.85|10.01|9.69|9.36|9.12|9.04|8.96|8.72|8.56|8.72|8.72|8.8|8.31|7.87|8.03|7.83|8.48|8.48|8.48|8.48|8.48|8.56|8.23|8.23|8.48|8.48|8.48|8.56|8.64|8.64|8.56|8.56|8.4|8.48|8.72|8.8|8.96|8.8|8.64|8.8|8.88|9.36|8.88|8.72|8.64|8.72|8.88|8.96|9.2|9.12|8.96|8.8|8.8|8.31|9.2|8.56|8.72|8.72||||9.04|8.48|8.4|8.4|8.48|8.56|8.8|8.64|8.88|8.64|8.8|9.04|8.36|7.63|7.59|7.51|7.47|7.23|7.18|7.18|7.31|7.27|6.74|6.5|6.46|6.5|6.54|6.66|6.62|6.86|6.94|7.1|7.1|7.02|7.18|7.23|7.35|7.39|7.39|7.51|7.14|7.1|7.1|7.18|6.74|6.78|6.86||||6.86|6.78|6.74|6.58|6.62|6.5|6.54|6.22|6.14|6.14|6.14|6.14|6.05|6.09|6.14|6.05|5.93|6.14|5.85|5.81|5.89|5.89|5.93|5.93|5.97|5.81|6.01|6.05|6.09|6.22|6.18|6.01|5.89|6.01|5.89|5.77|5.65||5.49|5.41|5.53|5.53|5.57|5.61|5.53|5.65|5.73|5.69|5.49|5.49|5.61|5.65|5.49|5.53|5.65|5.69|5.53|5.45|5.49|5.45|5.45|5.41|5.29|5.25|5.13|5.05|5.25|5.29|5.29|5.13|5.17|5.25|5.37|5.45|5.45|5.53|5.49|5.65|5.81|5.89|5.89|5.57|5.49|5.65|5.53|5.61|5.81|5.89|6.01|6.22|6.38|6.54|6.05|6.26|6.42|6.78|6.78|6.94|6.98|7.02|7.35|7.39|7.39|6.78|6.86|6.42|6.22|6.22|6.26|6.3||6.34|6.5|6.58|6.5|6.94||||||||||
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|6492.2598|6384.0601|6355.8301|6351.1299|6384.0601|||6539.3101|6492.2598|6567.54|6257.04|6586.3599|6111.2002|5993.5801|5998.29|5955.9502|5955.9502|6002.9902||5974.77|5899.4902|5880.6699|5904.2002|5880.6699|5904.2002|5927.7202|5923.02|5857.1499|5904.2002|5927.7202|5923.02|5951.2402|5927.7202|5904.2002|5974.77|5974.77|5927.7202|5833.6299|5880.6699|5880.6699|5904.2002|5974.77|5927.7202|5974.77|5932.4199|5974.77|5974.77|5904.2002|5890.0801|5786.5801|5833.6299|5880.6699|5763.0601|5645.4502|5584.29|5598.3999|5598.3999|5598.3999|5598.3999|5598.3999|5551.3599|5504.3101|5504.3101|5504.3101|5480.79|5527.8301|5598.3999|5410.2202|5410.2202|5386.7002|5410.2202|5410.2202|5405.52|5438.4502|5452.5601||5504.3101|5457.27|5527.8301|||5363.1802|5363.1802|5339.6499|5292.6099|5269.0801|5363.1802|5410.2202|5410.2202|5339.6499|5339.6499|5306.7202|5363.1802|5410.2202|5551.3599|5927.7202|6021.8101|5974.77|5913.6099|5913.6099|5998.29|6068.8599|6111.2002|5927.7202|5833.6299|5810.1099|5833.6299|5828.9199|5880.6699|5927.7202|5716.02|5786.5801|5786.5801|5833.6299|5833.6299|5786.5801|5786.5801|5786.5801|5739.54|5645.4502|5683.0801|5692.4902|5716.02|5692.4902|5716.02|5758.3599|5777.1699|5763.0601|5692.4902|5683.0801|5739.54|5880.6699|5833.6299|5645.4502|5598.3999|5598.3999|5598.3999|5598.3999|5504.3101|5556.0601|5504.3101|5504.3101|5551.3599|5551.3599|5546.6499||5598.3999|5574.8799|5645.4502|5621.9199|5598.3999|5598.3999|5504.3101|5363.1802|5245.5601|5170.29|5198.52|5198.52|5198.52|5174.9902|5174.9902|5174.9902|5174.9902|5222.04|5222.04|5222.04|5269.0801|5363.1802|5127.9502|5165.5801|5174.9902|5410.2202|5174.9902|5174.9902|5316.1299|5363.1802|5363.1802|5363.1802||5363.1802|5363.1802|5363.1802|5363.1802|5363.1802|5292.6099|5269.0801|5222.04|5222.04|5222.04|5222.04|5222.04|5245.5601|5292.6099|5245.5601|5410.2202|5410.2202|5410.2202|5410.2202|5410.2202|5410.2202|5410.2202|5410.2202|5316.1299|5405.52|5410.2202|5833.6299|5645.4502|5457.27|5504.3101|5433.7402|5645.4502|5645.4502|5795.9902|5739.54|5880.6699|5574.8799||4869.2002|4728.0601|4892.7202|4892.7202|4845.6802|4986.8101|5080.8999|5085.6099|5127.9502|5099.7202|5269.0801|5433.7402|5565.4702|5504.3101|5363.1802|5358.4702|5363.1802|5433.7402|5527.8301|5504.3101|5574.8799|5621.9199|5598.3999|5626.6299|5692.4902|5621.9199|5588.9902|5645.4502|5716.02|5786.5801|5716.02|5786.5801|5645.4502||5645.4502
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|33.2|32.5|32.5|32.8|32.9|32||31.8|31.8|31.1|31.1|31.4|31.25|31.15||31.9|32.25|32|31.5|32|31.3|31.6|32.05|32.1|33|33.25|33.6|33.9|32.45|32.4|33.25|34.95|35.5|36.4|36|35.55|35.7|36|36.3|36.4|36.45||36.15|35.4|35.9|36.95|37.75|38.6|39.15|39.2|38.95|39.7|39.4|39.1||39.25||37.7|38.1|38|41|39|40.5|40.25|39.4|40|39.75|38|37.45|38.1|38|38.95|39|38.6|37.75||37.1|37|36.8|36.6||36.5|36.9|37.35|38|37.35|36.5|36.4|35.95|36.3|36.7|36.85|36.35|37.75|37.5|36.15|35.95|36.25|35.95|35.75|35.75|35.45|35.05|34.55|35.5|33.9|34.55|35|35.1|35.6|35.95|35.5|35.8|36.5|36.7|35.75|36|35.9|36|36.4|37.55|38.8|40|||39.4|37.5|37.5|37.65|38.2||39.05|38.85|41.3|38.95|38.5|38.55|36.75|36.95|37.5||36.9|36.55|35.6|35.5|36.4|36.45|37.2|36|36.4|36.25|36.2|36.65|36.55|36.1|37.9|37.95|36.85|37.05|37.15|37.4|36.5|38|36.45|39|39.2|38|36.6|36.2|36.2|35.6|34.65|35.3|35.9||35.25|34.95|34.3|34.15|34.5|34.55|34.1|34.9|34.1|32.2|32.6|31.9|31.8|31.25|30.85|29.25|29.75|29.95|30.5|31.25|33|34.45|34.45|34.7|34.35|34.6|34.85|34.75|34.3|34.5|33.95|33.7|33.4|33|33.5|33.9|33.75|34|32.8|32|32.5|32.25|30.7|30.1|31|31.5|30.85|31|34|35.45|36.9|36.95|38.5|38|39|38.4|38|37.25|37.95|35.5|37.8|39.9|41.75|42.4|41.7|46|46.8|46.5|44.9|44.7|44.25|42.95|43.7|43.7|44||41.7
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|220|218|219.9|223|219.9|212||209.7|211.95|204.7|207.95|212|206.9|209.95||209.4|210|215|219|220|213.9|209.9|215|212|216|211.25|211.5|210|205.15|208.5|203.8|212|213.9|221|220|221.45|227|228|229.8|230|230.7||230.95|220|224|239|232.1|245|237.9|243|248.7|232|222.5|223.5||229||229.9|231|229|225.95|226.95|239|239.9|232|228|230.5|238.9|221|212|203|203.9|204|196|194||189.6|194.9|196.4|179||178|181|180|178.95|181|185|184|177.95|181|185|178.9|182.9|185|186.9|186|186.45|180|181.8|181.95|174|166.95|167.8|167|165|169.8|173.5|175.7|182.4|186|183.9|179.5|174|172.85|178|178.1|178|157.5|155|155.2|153.5|152.65|151.5|||143.5|141.5|141.9|138.9|138|141.7|140.5|139|140|139.65|144.7|139.85|141|138.85|141||143.5|139.9|137.65|137.9|136.95|137|140.95|149.75|155|156|153.8|155.8|160.6|151.99|151.6|137.87|136.4|137.84|135.6|136.4|137|134.8|130|135|131.91|131.8|129.51|135.74|137.6|140|137|130.03|131||127|126.38|125.49|123.78|124.88|123.6|126|126.19|123.8|121|123.63|123.1|124|124.9|124.2|121.99|126.83|127|133.8|130|133.98|136|138|132.99|134.4|135.6|133.2|131|130|127.2|127|128|122.75|123.4|122.2|124.97|122.87|123|122.4|125|121.99|121|116|113.94|116|118.4|112|107.74|117.97|126|133.93|136.8|135.99|136.98|137.3|136|136.4|131.9|144|138|138.8|144.73|152.59|155.58|159.79|162.88|160|158.68|157|156.67|154|154.8|143|140.99|140.98||141.38
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|1.4|1.434|1.496|1.462|1.387|1.387|1.4|1.332|1.311|1.298|1.311|1.325|1.339|1.332|1.325|1.325|1.366|1.38|1.393|1.366|1.373|1.4|1.393|1.421|1.448|1.414|1.462|1.468|1.468|1.53|1.516|1.482|1.489|1.537|1.516|1.523|1.523|1.537|1.557|1.598|1.503|1.475|1.421|1.4|1.366|1.359|1.366|1.387|1.434|1.482|1.489|1.564|1.571|1.694|1.742|1.749|1.762|1.762|1.789|1.762|1.749||1.749|1.762|1.755|1.769|1.776|1.803|1.837|1.81|1.81|1.851|1.83|1.817|1.83||||1.81|1.871|1.912|1.885|1.926|1.981|2.015|2.029|1.967|1.981|1.953|1.919|1.947|1.994|1.967|1.974|1.906|1.926||1.94|1.947|2.001|2.001|2.022|2.029|2.063|2.042|2.029|2.076|2.09|2.07|2.07|2.104|2.07|2.09|2.131|2.111|2.151|2.179|2.24|2.309|2.322|2.418|2.363||||||2.343|2.322|2.322|2.336|2.391|2.397|2.438|2.418|2.397|2.397|2.391|2.432|2.432|2.445|2.425|2.459|2.486|2.452|2.459|2.397|2.582|2.473|2.432|2.541|2.595|2.698|2.452|2.377|2.322|2.295|2.459|2.37|2.384|2.356|2.35|2.322|2.309|2.356|2.254|2.233|2.274|2.268|2.24||2.227|2.233|2.192|2.22|2.206|2.179|2.206|2.165|2.158|2.131|2.151|2.111|2.158|2.322|2.117|2.07|2.09|2.097|2.117|2.117|2.124|2.172|2.172|2.179|2.111|2.117|2.199|2.199|2.172|2.192|2.206|2.206|2.179|2.192|2.254|2.206|2.179|2.274|2.288|2.206|2.261|2.329|2.35|2.37|2.322|2.363|2.466|2.37|2.425|2.432|2.52|2.438|2.527|2.575|2.52|2.534|2.377|2.363|2.336|2.432|2.288|2.233|2.227|2.268|2.254|2.24|2.322|2.24|2.288|2.233|2.493|2.117|2.254|2.425|2.391|2.288|2.527|2.486|2.561|2.684|2.657
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|249.52|242.02|234.9|236.47|236.45|232.38||226.14|225.35|223.2|234.95|239.3|236.69|242.08||249.19|244.95|234.03|232.51|232.73|227.98|232.64|240.99|235.38|246.56|243.65|234.08|221|215.37|215.37|226.68|241.39|241.43|248.87|260.79|257.87|255.39|260.14|261.86|266.23|273.67||271.88|261.05|263.49|277.32|295.18|302.38|305.91|310.26|310.22|315|312.98|312.61||316.92||311.5|313.22|321.83|327.81|331.84|336.49|339.37|336.82|334.54|334.08|327.36|321.31|320.66|322.31|325.23|325.97|328.88|330.23||324.44|321.83|317.46|309.65||287.16|282.59|287.16|289.29|293.16|297.55|296.47|276.76|290.59|294.31|304.08|305.41|302.65|293.68|290.96|286.48|287.16|287.98|285.68|282.2|280.19|282.65|279.74|274.1|263.71|266.64|268.84|265.18|261.01|260.62|254.52|255.13|254.26|259.22|247.08|244.47|245.61|235.25|235.14|232.55|233.12|229.72|||223.59|221.76|223.18|224.9|234.86||223.16|220.89|224.68|226.55|224.07|225.81|224.26|224.87|225.59||223.55|214.84|216.52|214.45|214.02|215.76|215.8|213.08|218.28|219.63|217.46|216.45|215.11|209.17|215.32|219.39|216.67|203.62|201.86|200.14|195.01|194.87|194.79|197.33|193.83|194.92|193.37|192.63|193.87|190.87|187.91|184|186.11||184.87|184.26|182.52|174.43|171.51|171.86|175.25|177.08|173.77|172.84|178.25|173.47|167.51|162.24|156.15|146.56|152.28|156.5|159.98|159.15|169.42|170.71|171.27|169.6|174.77|171.68|173.42|169.9|166.55|165.29|159.63|157|154.46|151.37|152.24|160.55|160.98|163.11|158.24|152.28|152.28|148.97|137.05|130.09|127.02|146.62|148.32|144.01|162.22|164.38|177.49|174.69|181.6|182.74|197.05|199.14|201.44|188.7|195.44|191|209.21|226.24|246.69|249.22|241.1|260.44|264.97|269.06|274.91|277.06|266.64|265.18|276.24|287.16|304.12||268.19
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|852|819|795|805|812|||820|815|800|799|790|795|816|825|825|819|820||813|810|820|801|825|840|850|810|810|804|790|800|810|825|820|840|810|805|795|790|780|775|755|760|759|740|735|745|759|755|740|737|730|720|734|740|740|740|750|740|748|750|750|745|750|760|740|710|693|698|695|692|680|675|672|660||660|660|668|||660|660|660|660|660|660|660|659|667|680|720|720|720|720|719|720|720|720|720|720|720|725|725|725|725|725|725|725|730|710|700|690|700|700|660|679|660|660|660|650|650|640|640|645|650|645|640|640|635|619|616|615|605|615|615|615|605|600|600|600|600|600|600|600||600|600|595|590|595|590|590|595|590|595|600|599|610|605|600|600|600|600|590|600|592|592|590|585|585|586|585|575|570|560|559|559||555|565|565|570|574|580|590|580|584|600|580|580|570|560|570|560|565|568|570|570|566|565|560|559|555|554|558|560|555|550|545|547|550|560|560|555|560||530|525|540|560|544|568|575|585|585|595|600|600|600|610|600|610|610|610|585|585|590|595|600|600|620|625|625|630|640|640|630|640|630||629
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|2751.5|2697.3601|2707.2|2697.3601|2708.1899|||2746.5801|2756.4199|2776.1101|2820.4099|2795.8|2756.4199|2731.8101|2776.1101|2805.6499|2766.27|2784.97||2754.45|2746.5801|2771.1899|2948.3899|2854.8701|2894.24|2815.49|2707.2|2608.76|2579.22|2598.9099|2618.6001|2672.75|2736.73|2755.4399|2830.26|2830.26|2790.8799|2805.6499|2781.03|2830.26|2825.3301|2825.3301|2805.6499|2741.6599|2677.6699|2666.8401|2682.5901|2702.28|2697.3601|2707.2|2697.3601|2731.8101|2781.03|2766.27|2766.27|2731.8101|2731.8101|2835.1799|2833.21|2845.02|2854.8701|2825.3301|2845.02|2845.02|2854.8701|2879.48|2785.96|2776.1101|2707.2|2657.98|2657.98|2677.6699|2657|2657|2657||2657.98|2657.98|2657.98|||2707.2|2657.98|2751.5|2726.8899|2677.6699|2657.98|2657.98|2628.45|2530|2539.8501|2530.99|2549.6899|2574.3|2609.74|2608.76|2510.3101|2461.0901|2353.79|2456.1699|2411.8701|2421.72|2406.95|2397.1001|2411.8701|2362.6499|2406.95|2323.27|2313.4299|2283.8899|2278.97|2283.8899|2278.97|2293.74|2362.6499|2362.6499|2308.5|2263.22|2264.21|2264.21|2263.22|2264.21|2214.98|2239.5901|2254.3601|2254.3601|2264.21|2244.52|2293.74|2362.6499|2362.6499|2372.49|2264.21|2190.3701|2214.98|2141.1499|2082.0801|2067.3201|2155.9199|2175.6101|2333.1201|2301.1499|2281.8899|2291.52|2310.78||2310.78|2310.78|2315.5901|2330.03|2363.73|2387.8|2309.8101|2281.8899|2262.6399|2238.5701|2272.26|2310.78|2310.78|2272.26|2309.8101|2190.4199|2118.21|2021.9301|1954.53|1959.35|1964.16|1964.16|1972.83|1988.23|2013.26|1983.42|1972.83|1974.75|2050.8101|2021.9301|1964.16|1954.53||1973.79|1988.23|1993.05|2021.9301|2070.0701|2070.0701|2070.0701|2050.8101|2070.0701|2021.9301|1954.53|1954.53|1944.9|1973.79|1973.79|1930.46|1954.53|1973.79|2021.9301|2070.0701|2036.37|2021.9301|2028.67|1973.79|2021.9301|2021.9301|2053.7|1949.72|1877.51|1877.51|1781.22|1805.29|1828.4|2070.0701|1877.51|1781.22|1733.08||1588.66|1540.52|1605.03|1704.2|1680.13|1733.08|1790.85|1867.88|1925.65|1896.76|1848.62|1867.88|1916.02|1920.83|1920.83|1925.65|2017.12|1944.9|2002.67|2021.9301|2021.9301|2046|2060.4399|2118.21|2214.49|2195.24|2166.3501|2070.0701|2021.9301|1896.76|1901.58|1949.72|2031.5601||2036.37
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|399.35|399.35|399.35|399.35|399.35|||399.35|399.35|399.35|399.35|384.37|380.38|379.38|379.38|384.37|384.37|394.35||384.37|384.37|384.37|388.36|386.37|399.35|399.35|409.33|399.35|412.33|434.29|450.26|457.25|459.25|467.24|479.22|483.21|479.22|467.24|469.23|464.24|461.25|460.25|464.24|467.24|469.23|469.23|470.23|473.23|472.23|479.22|479.22|479.22|479.22|481.21|483.21|489.2|484.21|489.2|492.19|494.19|494.19|489.2|479.22|470.23|468.23|469.23|459.25|459.25|458.25|459.25|449.26|469.23|444.27|439.28|444.27||444.27|444.27|449.26|||449.26|444.27|449.26|449.26|449.26|439.28|444.27|444.27|441.28|449.26|448.27|448.27|449.26|449.26|449.26|449.26|449.26|438.28|429.3|429.3|427.3|423.31|419.31|424.31|414.32|412.33|412.33|414.32|414.32|414.32|414.32|419.31|414.32|417.32|417.32|417.32|417.32|419.31|419.31|419.31|408.33|404.34|404.34|404.34|405.34|408.33|404.34|404.34|400.34|404.34|404.34|397.35|399.35|409.33|399.35|399.35|390.36|399.35|404.34|399.35|399.35|394.35|394.35|398.35||404.34|409.33|404.34|409.33|407.33|414.32|404.34|414.32|409.33|409.33|414.32|414.32|424.31|429.3|429.3|428.3|409.33|397.35|397.35|394.35|389.36|394.35|394.35|389.36|389.36|389.36|384.37|389.36|389.36|389.36|394.35|399.35||399.35|382.37|382.37|383.37|379.38|389.36|384.37|388.36|388.36|389.36|389.36|389.36|383.37|384.37|384.37|384.37|386.37|379.38|384.37|384.37|389.36|393.36|389.36|384.37|378.38|371.39|370.39|371.39|369.4|369.4|369.4|373.39|369.4|374.39|369.4|369.4|369.4||364.4|350.43|350.43|369.4|359.41|369.4|379.38|383.37|383.37|395.35|389.36|394.35|392.36|384.37|389.36|382.37|378.38|382.37|383.37|384.37|384.37|390.36|390.36|394.35|399.35|400.34|410.33|409.33|404.34|404.34|399.35|403.34|399.35||399.35
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|2.46|2.24|2.18|2.2|2.18|2.2|2.22|2.24|2.22|2.16|2.16|2.16|2.12|2.14|2.22|2.28|2.22|2.16|2.16|2.14|2.16|2.14|2.18|2.1|2.2|2.2|2.18|2.18|2.18|2.18|2.16|2.18|2.2|2.14|2.22|2.3|2.26|2.24|2.24|2.32|2.34|2.38|2.4|2.34|2.24|2.3|2.34|2.3|2.32|2.36|2.36|2.38|2.28|2.28|2.22|2.24|2.28|2.36|2.28|2.5|2.48|2.44|2.24|2.14|2.12|2.03|2.01|1.99|1.98|1.97|1.95|1.97|2||||2|1.98|1.99|1.99|1.98|1.99|2|2.05|2.05|2.08|2.11|2.1|2.1|2.12|2.1|2.16|2.18|2.14|2.09|2.18|2.1|2.04|1.99|1.97|1.98|1.95|1.96|2.04|2.04|2.07|2|2.03|2.12|2.16|2.07|2.04|2.05|2.08|2.09|1.99|2.14|1.99|1.98|1.97|1.99|2.03|2.04||||2.03|2.03|2.03|2.01|2|1.95|1.87|1.88|1.85|1.81|1.75|1.72|1.71|1.7|1.68|1.69|1.69|1.7|1.63|1.63|1.68|1.76|1.76|1.77|1.81|1.83|1.86|1.89|1.83|1.81|1.8|1.79|1.77|1.76|1.74|1.63|1.64||1.64|1.61|1.61|1.6|1.64|1.64|1.64|1.66|1.68|1.64|1.63|1.63|1.62|1.57|1.55|1.56|1.55|1.56|1.58|1.6|1.65|1.69|1.67|1.64|1.6|1.56|1.51|1.52|1.54|1.46|1.42|1.44|1.48|1.5|1.6|1.64|1.61|1.65|1.64|1.64|1.67|1.71|1.73|1.6|1.51|1.4|1.42|1.42|1.44|1.42|1.42|1.44|1.38|1.3|1.25|1.29|1.44|1.51|1.56|1.6|1.6|1.6|1.63|1.59|1.59|1.58|1.6|1.6|1.55|1.48|1.51|1.62||1.6|1.72|1.65|1.64|1.71|1.72|1.72|1.74|1.72|1.69|1.69|1.72|1.69|1.7|1.69
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|5.75|5.7|6.05|5.9|5.75|5.95|5.95|5.95|5.8|5.8|5.85|5.85|5.85|5.35|5.26|5.26|5.35|5.35|5.21|5.26|5.4|5.35|5.16|5.08|5.16|5.35|5.26|5.11|4.93|4.86|4.86|5.11|5.26|5.11|5.26|5.4|5.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|37.51|37.22|36.18|36.34|36.13|35.83||35.19|35.2|35.48|34.51|34.15|34.45|34.23|35.51|36|36.76|37.05|37.47|36.44|35.39|35.44|35.5|34.35|35.55|35.55|34.52|33.55|32.45|32.64|31.23|32.81|33.69|33.99|36|38.39|38.27|38.56|38.75|39.11||38.96|38.76|38.9|38.92|37.16|36.02|36.44|36.67|36.46|34.8|35.55|34.32|33.6|33.12|33.7|33.49|33.6|33.1|32.1|32.2|31.89|32.2|32.37|32||31.02|30.4|29.71|31.62|31.75|31.95|32|33|||31.5|30.32|30.33|30.35||30.7|31.1|30.79|31.2|31.97|31.35|30.55|30.26|30.09|29.99|30|29.95|29.63|29.85|28.74|28.3|28.35|28.18|27.5|26.98|27||27|26.36|25.97|25.8|25.84|25.75|25.3|25|24.8|24.79|24.75|23.5|23.48|23.05|22.8|22.89|22.75|22.86|23.11|23.15|23.15|22.99|22.39|22.38|22.41|22.55|22.57|22.9|22.65|22.7|22.64|22.94|22.77|22.9|23|22.43|22.4|21.75|21.51|21.25|21|20.55|20.4|20.5|20.79|20.8|20.4|20.64|19.93|19.88|19.8|19.85|20.03|20.1|20.15|20.27|20.4||20.46|20.56|20.67|20.59|20.75|20.5|20.75|20.84|20.8|20.7|20.75|20.81|20.74|20.64|20.57|21.05|20.59|20.98|20.75|20.85|20.99|20.4|20.38|20.25|20.2|19.9|19.45|19.49|19.8|19.48|19.2|19.25|19.45|18.85|19.45|19.78|19.95|20.21|20.74|20.74|20.74|20.75|20.75||20.39|20.55|20|19.3|19.2|19.2|19.08|19.2|19.26|18.9|19.35|19.55|19.65|19.65|19.45|20.35|20.66|21.45|21.81|21.3|21.98|22.45|22.19|21.9|20.06||20.38|21|20.2|20.7|20.6|20.8|21.48|21.69|21.94|22.48|23.8|24.55|24.6|24.69|24.05|23.75|23.75|23.75|23.5|23.3|23.2
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|4235.1001|4229.8999|4209.1001|4224.7002|4261.1001|4271.5|||4255.8999|4209.1001|4183.1001|4209.1001|4261.1001|4302.6001|4313|4287|4287|4240.2998|4255.8999|4203.8999||4126|4157.1001|4151.8999|4157.1001|4167.5|4229.8999|4167.5|4100|4183.1001|4063.6001|4235.1001|4141.5|4151.8999|4183.1001|4365|4385.7998|4448.1001|4442.8999|4468.8999|4489.7002|4531.2998|4572.7998|4541.7002|4520.8999|4520.8999|4546.8999|4505.2998|4572.7998|4578|4614.3999|4630|4604|4531.2998|4531.2998|4520.8999|4515.7002|4583.2002|4583.2002|4572.7998|4609.2002|4635.2002|4635.2002|4604|4583.2002|4624.7998|4562.5|4520.8999|4417|4609.2002||4624.7998|4676.7998|4692.3999|4728.7002|||4754.7002|4733.8999|4759.8999||4785.8999|4770.2998|4832.7002|4791.1001|4733.8999|4562.5|4411.7998|4323.3999|4292.2002|4302.6001||4261.1001|4261.1001|4250.7002|4203.8999|4183.1001|4235.1001|4162.2998|4146.7002|4157.1001|4198.7002|4219.5|4224.7002|4292.2002|4261.1001|4229.8999|4261.1001|4328.6001|4307.7998||4287|4328.6001|4281.8999|4292.2002||4235.1001|4318.2002|4281.8999|4250.7002|4261.1001|4339|4229.8999|4214.2998|4198.7002|4250.7002|4266.2998|4120.7998|4126|4094.8||4120.7998|4131.2002|4100|4120.7998|4141.5|4141.5|4162.2998|4172.7002|4126|4126|4079.2|4089.6001|4100|4100|4151.8999|4146.7002|4063.6001|4063.6001|3959.7|4011.6001|4167.5|4089.6001|3975.3|3860.8999|3886.8999|3949.3|4105.2002|3949.3|4157.1001|4167.5|4177.8999|4188.2998|4219.5|4198.7002|4209.1001|4209.1001|4375.3999|4370.2002|4437.7002||4427.2998|4250.7002|4261.1001|4240.2998|4209.1001|4255.8999|4302.6001|4287|4209.1001||4292.2002|4162.2998|4022|4053.2|4141.5|4157.1001|4188.2998|4151.8999|4141.5|4157.1001|4214.2998||4105.2002|3907.7|3855.7|3949.3|4105.2002|4240.2998|4313|4349.3999|4417|4261.1001|4214.2998|4219.5||4022|3736.2|3507.6001|3897.3||3793.3999|4022|4027.2|3866.1001||4557.2998|3850.5|3304.8999|3065.8999|3377.7|3528.3999|3595.8999|4401.3999|4240.2998|4417|4572.7998|4339|4313|4510.5||4531.2998|4063.6001|4157.1001|4162.2998|4157.1001|4375.3999|4515.7002|4526.1001|5097.7002|5092.5|5383.5|5477|5497.7998|5955.1001|5487.3999|5508.2002|5508.2002|5612.1001|5518.6001||5529
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|7036.6299|7091.0298|7086.1699|7090.0601|7090.0601|||7072.5698|7042.46|7091.0298|7282.3901|7091.0298|6993.8901|6828.7598|6799.6201|6896.7598|6780.1899|6847.2202||6798.6499|6751.0498|6775.3301|6799.6201|6701.5098|6921.04|6799.6201|6741.3398|6751.0498|6721.9102|6640.3101|6474.21|6624.77|6887.04|6945.3198|7047.3198|7013.3198|6945.3198|6993.8901|6979.3198|7042.46|7284.3301|7236.7402|7261.02|7145.4302|7091.0298|6950.1802|6945.3198|6993.8901|7091.0298|7091.0298|6998.75|7110.46|7129.8901|7207.6001|7188.1699|7091.0298|7091.0298|7091.0298|7188.1699|7188.1699|7139.6001|7091.0298|6945.3198|6896.7598|7032.75|7037.6001|6933.6699|6702.48|6702.48|6678.2002|6557.75|6702.48|6653.9102|6799.6201|6798.6499||6683.0498|6605.3398|6634.48|||6619.9102|6644.2002|6678.2002|6678.2002|6605.3398|6556.77|6508.21|6653.9102|6576.2002|6702.48|6702.48|6751.0498|6799.6201|6804.4702|6561.6299|6537.3501|6386.7798|6313.9302|6313.9302|6313.9302|6265.3599|6265.3599|6216.79|6216.79|6236.2202|6265.3599|6313.9302|6332.3901|6216.79|6236.2202|6294.5|6216.79|6143.9399|6134.23|6071.0898|6116.7402|6071.0898|6071.0898|6022.52|6071.0898|5998.23|6022.52|6216.79|6119.6602|6082.7402|6095.3701|6119.6602|6202.2202|6250.79|6216.79|6216.79|6153.6499|6168.2202|6211.9399|6216.79|6168.2202|6041.9502|5925.3799|5876.8101|5779.6802|5735.96|5682.54|5731.1099|5633.9702||5682.54|5731.1099|5682.54|5633.9702|5580.54|5608.71|5731.1099|5619.3999|5658.25|5664.0801|5731.1099|5663.1099|5634.9399|5638.8301|5692.25|5439.6899|5536.8301|5439.6899|5293.9902|5293.9902|5293.9902|5361.98|5439.6899|5410.5498|5420.27|5536.8301|5536.8301|5536.8301|5536.8301|5488.2598|5439.6899|5439.6899||5463.98|5536.8301|5536.8301|5536.8301|5536.8301|5444.5498|5439.6899|5395.98|5332.8398|5463.98|5702.9399|5512.5498|5536.8301|5536.8301|5420.27|5536.8301|5536.8301|5663.1099|5721.3901|5745.6802|5759.2798|5706.8198|5740.8198|5828.2402|6118.6802|6119.6602|5721.3901|5682.54|5731.1099|5779.6802|5818.5298|5828.2402|6041.9502|5973.9502|5829.2202|5634.9399|5586.3701||5633.9702|5441.6401|5439.6899|5459.1201|5342.5601|5440.6699|5672.8198|5682.54|5682.54|5682.54|5643.6802|5682.54|5682.54|5731.1099|5682.54|5681.5698|5682.54|5682.54|5672.8198|5581.52|5654.3701|5745.6802|5731.1099|5925.3799|5973.9502|5973.9502|5828.2402|5837.96|5828.2402|5828.2402|5731.1099|6183.77|5808.8198||5779.6802
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|521|521||529|537|545|545||529|537|562|562||579|537|545|529||545|636|612|587||521|529|529|545||562|554|537|504||496|496||||512|512|512|512||521|512|512|521||529|529|504|521||545|554|554|570||545|562|562|562||570|579|579|570||579|587|579|579|||||||562|545|545|537||570|595|603|628||554|545|537|545||529|521|521|504||521|504|521|529||504|512|496|504||504|504|496|504||512|504|512|512||512|521|512|521|||||||529|529|504|496||496|488|488|479||479|488|488|471||479|479|479|471||488|479|463|463||471|471|479|488||488|479|479|463||463|438|430|430||421|430|430|430||421|421|421|421||421|421|430|446||413|413|421|430||430|438|430|430||446|446|446|446||455|455|455|471||471|471|471|471||496|479|479|479||479|479|488|488||463|479|515|507||478|478|486|478||486|478|478|486||478|478|464|457||449|442|442|442||442|442|435|435||457|442|435|442
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|1.361|1.365|1.388|1.342|1.351|1.347|1.356|1.347|1.338|1.342|1.342|1.342|1.351|1.356|1.361|1.365|1.383|1.392|1.401|1.406|1.424|1.424|1.429|1.415|1.361||1.465|1.483|1.469|1.451|1.451|1.429|1.433|1.42|1.424|1.42|1.41|1.41|1.401|1.406|1.406|1.438|1.41|1.392|1.379|1.383|1.451|1.424|1.465|1.361|1.442|1.488|1.519|1.442|1.465|1.492|1.51|1.533|1.519|1.515|1.542|1.56|1.556|1.519|1.528|1.51|1.528|1.574|1.601|1.596|1.628|1.678|1.601|1.596||||1.624|1.633|1.565|1.537|1.569|1.469|1.474|1.465|1.46|1.46|1.433|1.442|1.406|1.533|1.551|1.429|1.442|1.388|1.406|1.406|1.406|1.406|1.401|1.424|1.392|1.429|1.397|1.478|1.515|1.556|1.569|1.601|1.587|1.578|1.587|1.615|1.673|1.624|1.651|1.633|1.637|1.637|1.673|1.692|1.664||||||1.655|1.651|1.714|1.619|1.642|1.678|1.687|1.705|1.746|1.796|1.791|1.746|1.764|1.76|1.791|1.751|1.769|1.81|1.95|1.787|1.823|1.787|1.769|1.796|1.642|1.692|1.637|1.633|1.637|1.678|1.71|1.723|1.741|1.755||1.741|1.769|1.778|1.76|1.773||1.81|1.814|1.855|1.905|1.905|1.819|1.859|1.864|1.868|1.859|1.9|1.864|1.918|1.878|1.882|1.905|1.905|1.9|1.864|1.859|1.864|1.882|1.882|1.927|1.878|1.905|1.927|1.9|1.769|1.905|2.145|2.086|1.909|1.855|1.932|1.964|1.914|1.873|1.882|1.868|1.8|1.737|1.791|1.814|1.769|1.791|1.814|1.841|1.905|1.946|1.937|1.973|1.955|1.905|1.927|1.95|1.95|1.95|1.995|1.977|1.95|2.041|2.068|2.018|1.932|1.946|2.036|1.995|2.032|2.077|2.014|2.041|2.186|2.163|2.122|2.132|2.118|2.127|2.177|2.249|2.385|2.331|2.231|2.204
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|10.72|10.83|10.55|10.57|10.72|10.86||10.88|10.59|10.53|10.25|10.42|10.42|10.42|10.63|10.4|10.3|10.27|10.26|9.69|9.26|9.33|9.51|9.5|9.71|10.09|10.15|9.8|9.76|9.71|9.47|9.92|10.05|9.88|10.17|10.72|10.8|10.83|10.73|||10.71|10.72|10.53|10.42|10.57|10.79|10.57|10.63|10.84|10.76|10.78|10.83|10.42|10.38|10.42|10.3||10.3|10.38|10.2|10.05|9.8|9.59|9.59|9.8|9.7|9.72|9.57|9.57|9.5|9.95|10.01|10.2|10|||9.79|9.58|9.42||9.3|9.37|9.63|9.63|9.84|9.88|9.83|9.81|9.61|9.72|9.79|9.7|9.62|9.38|9.15|8.81|8.54|8.46|8.34|8.34|8.44|8.54|8.4|8.14||8|8.07||7.86|7.71|7.78|8.03|7.94|7.96|8.12|7.92||7.92|7.67|7.67|7.73|7.84|7.76|7.76|7.74|7.29|7.33|7.56|7.56|7.7|7.76||7.64|7.5|7.31|7.23|7.36|7.33|7.03|6.83|6.82|6.79|6.92|7.01|6.71|6.8|6.71|7.01|7.05|7.08|7.11|7.13|7.05|7.13|7.31|7.49||7.51|7.17|6.92|6.92|6.84|6.62|6.67|6.65|6.71|6.42|6.38|6.5|6.71|6.91|6.98|6.93|6.84|6.63|6.73|6.76|6.66|6.46|6.34|6.41|6.36|6.36|6.32|6.38|6.38|6.24|6.36|6.46|6.48|6.46|6.49|6.42|6.12|6.15|6.36|6.46|6.55|6.51|6.53|6.37|6.23|6.1|6.17|6.15|6.11|5.96|5.57|5.53|5.63|5.55|5.6|5.65|5.78|5.79|5.75||5.67|5.67|5.71|5.92|5.84|5.82|5.81|5.85|5.85|5.8|5.66|5.68|6.02|6.12|5.91|5.8|6.14|6.05|6.31|6.38|6.73|6.79|6.8|6.8|6.82|6.86|6.86|6.96|7.05|7.23|7.26|6.78||7.11
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|31.93|31.92|31.78|30.96|31.12|30.95||29.99|30.61|30.1|30.33|30.11|29.21|28.55||28.88|28.2|28.78|28.97|27.02|26.8|26.48|27.56|27.15|26.37|26.48|26.86|26.09|25.3|26|26.09|27.92|27.57|27.28|28.51|28.12|27.49|28.35|28.58|28.82|28.72||27.34|26.83|27.22|28.04|28.74|28.9|29.37|29.76|29.55|28.95|28.94|28.51||28.58||26.81|26.56|26.03|26.09|26.17|26.87|26.65|26.52|26.06|24.77|24.76|24.69|24.63|24.68|24.91|25.16|25.23|25.33||24.93|24.59|24.85|24.6||24.42|23.89|24.76|25.39|24.85|25.11|24.69|26.48|24.5|26.09|26.71|26.72|27.41|27.89|27.96|27.38|27.47|27.57|27.1|27.57|27.18|27.1|26.47|26.23|26.25|25.81|26.17|26.08|26.2|26.4|26.64|26.37|25.93|26.16|26.44|26.16|25.11|24.69|25.22|24.95|24.68|24.14|||24.22|24.52|24.93|24.76|24.37||25.37|24.93|25.35|25.27|24.93|25.7|25.55|24.8|24.72||24.15|23.6|23.74|23.76|23.68|23.52|23.45|23.2|23.59|23.97|23.45|23.6|23.74|23.06|24.92|25.03|24.3|25|24.6|23.17|23.48|22.98|23.34|23.77|23.76|23.25|22.74|23.51|23.84|23.12|23.67|24.06|23.8||23.2|23.75|23.52|23.59|22.78|22.28|22.74|22.28|21.92|21.5|23.29|22|21.23|21.19|20.64|20.33|20.56|20.63|21.11|21.02|21.39|21.65|21.89|21.73|21.03|20.8|22.36|21.8|20.49|20.55|20.1|20.1|20.22|19.76|19.55|21.34|21.46|21.03|21.25|21.56|18.3|19.36|18.23|18.3|16.75|18.3|17.6|19.47|20.32|20.95|22.59|22.51|23.76|23.44|24.88|24.3|23.06|22.59|23.44|23.36|22.98|24.3|24.62|24.77|24.3|25.86|26.09|26.25|26.25|26.64|26.54|26.09|26.3|26.44|25.94||25.08
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|1800|1808|1810|1810.1|1790|1790||1791|1790|1770|1770.2|1770|1750|1735|1750|1750|1770|1750|1740|1750|1750|1730|1715|1720|1750|1730|1699.9|1680|1650|1635.1|1635.1|1680|1640|1650|1580|1630|1674|1670|1700|1740|1790.5|1794.5|1800|1800|1760.1|1760|1750|1720|1695|1665|1650|1640|1640.1|1630|1580|1600|1628.9|1651|1660|1660|1649|1630|1589|1580|1590.1|1600|1590|1580|1570|1580|1580|1560|1551|1550|1525||1529.8|1530|1520|1525||1520|1527|1525|1490|1470|1460|1450|1450|1470|1450||1470|1482|1500|1500|1500|1500.1|1480|1480|1480|1490|1490|1450|1415|1395|1405|1405|1415|1400|1390|1389.5|1389|1385.2|1385.1|1379|1379|1390||1380.5|1380|1390|1400|1415|1400.1|1377|1370|1370|1380|1340|1335.1|1330.1|1335|1330|1325||1305|1320|1295|1275|1280|1285|1280|1280|1280|1279.9|1290|1300|1300|||1290|1295|1300|1295|1300|1310|1310|1325|1331|1335|1330|1311|1310|1305|1305|1306|1305|1300.1|1310|1305|1315|1320|1320||1315|1300.1|1310.1|1310.1|1329.9|1315|1330|1300.1|1295|1283|1290|1290|1285|1285|1290|1290|1284.9|1290|1300|1299|1275|1280|1300|1330|1330|1325|1318.1|1330|1300.1|1310|1315|1330|1310|1300|1299.9||1285.1|1271.1|1285|1298|1299.8|1299.9|1240|1265|1270||1270|1280|1295|1307|1305|1285|1285|1285|1275|1330|1341|1340|1315|1335|1332|1332|1372|1372|1380.1|1350.1|1355|1360|1380|1370.1|1341|1335|1330|1330|1301||1300
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|||11.3|11.4|11.5|11.6||11.5|11.5|11.2|11.3|11.1|11|11.1|11.1|11.2|11.2|11.2|11.3|11.1|11.3|11.4|11.3|11.2|11.2|11.3|11.2|11.2|11.2|11.2||11.7|11.8|11.4|11.8|11.3|11.5|11.4|11.3|11.4|11.1|11.2|11.3|11.3|11|11.1|11.4|11.2|11.1|11|11.3|10.8|10.3|10.1|10.2|10.5|10.5|10.3|10.1|9.85|10.1|10|9.9|9.9|10.3|10.3|10.1|10.1|10|11.6|11.8|11.3|11.4|12|||12.5|12.8|12.8|12.8|12.7|12.9|13.1|13.5|14|14.2|14.4|14.7|14.9|14.7||14.5|14.7|14.1||14.2|14.2|14.2|14.1|14|14.3|14.5|14.8|15.2|15.5|15.4|15.4|15.5|15.7|15.9|15.6|15.6|15.9|16|16.5|16.3|16.3|16.3|16.5|16.2|15.2|15.4|15.5|14.9|14.2||13.5|13.5|13.4|13.4|13.7|14.1|14|13.8|14|14.2|14.3|14.2|13.5|13|12.8|12.8|12.4|12.5|12.7|12.2|13.8|14.4||15.1|15|14.8|15|14.7|14.2|14|14|14|14.4|14.7|14.7|14.7|15|15|14.8|14.7|14.9|14.8|15|15.5|15.8|15.6|15.4|14.9|14.8||15|15.5|15.9|16|16|16.1|16.2|15.8|15.8|16|16|16|15.9|16.1|16.1|16.1|15.3|15.8|16.1|16.7|17.1|17.5|17.7||17.3|17.6|17.2|17.6|18|17|17.2|16.9|17|17|17|17|17.2|17|17.3|17.6|17.5|17.2|17.4|||18.1|17.5|17.4|17.4|17.5|17.8|17.4|18.1|18.7|19.4|19.2|18.9|19.1|19.5|20.1|20|20.2|20.5|19.9|20||20.3|20.6|20.8|20.9||20.6|21.2|21.5||21.4
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|7349.9902|7233.3301|7030.9902|6952.3301|6916.6602|||6933.3301|6933.3301|6891.6602|6899.9902|7106.3301|6833.3301|6851.6602|6833.3301|7065.9902|7333.3301|7049.9902||7099.9902|7099.9902|6899.9902|6912.9902|6799.9902|7033.3301|6999.9902|6899.9902|6833.3301|6733.3301|6733.3301|6804.9902|6833.3301|6966.6602|6949.9902|7132.9902|7162.9902|7166.6602|7216.9902|7333.3301|7499.6602|7283.6602|7266.9902|7323.3301|7299.9902|7333.3301|7499.9902|7349.9902|7333.9902|7416.6602|7466.3301|7349.9902|7366.6602|7353.3301|7353.3301|7418.6602|7499.9902|7416.6602|7433.3301|7566.6602|7400.3301|7400.3301|7432.9902|7433.3301|7333.3301|7341.3301|7299.9902|7249.9902|7249.9902|7199.9902|7266.3301|6833.3301|6799.9902|6966.6602|6966.6602|7083.3301||6999.9902|7166.6602|7016.6602|||6833.3301|6833.6602|6676.6602|6643.3301|6832.9902|6666.6602|6666.6602|6533.3301|6566.6602|6566.6602|6599.9902|6500.3301|6499.9902|6633.3301|6599.9902|6599.9902|6633.3301|6643.3301|6666.6602|6766.6602|6666.6602|6533.3301|6399.9902|6303.3301|6333.3301|6333.3301|6397.6602|6399.9902|6399.9902|6266.6602|6200.3301|6233.6602|6269.3301|6266.6602|6266.9902|6345.3301|6349.9902|6332.3301|6299.9902|6100.6602|6103.3301|6233.3301|6333.3301|6366.6602|6400.3301|6466.6602|6566.6602|6406.6602|6333.3301|6333.3301|6316.3301|6178.3301|6183.3301|6233.3301|6170.9902|6231.3301|6166.6602|5999.9902|6033.3301|6149.9902|6149.9902|6166.6602|6233.3301|6233.9902||5999.9902|6093.3301|5999.9902|5999.6602|5949.9902|5929.9902|6033.3301|5999.9902|5955.3301|5966.6602|5900.3301|5999.9902|5999.9902|6033.3301|5966.6602|6066.6602|6033.6602|6066.9902|6133.3301|6066.6602|5999.9902|5999.9902|6033.3301|6033.3301|5999.9902|5999.9902|6133.3301|5874.9902|5933.3301|5899.9902|5866.9902|6116.6602||6116.6602|6034.9902|6033.3301|6036.6602|6266.3301|6183.3301|6433.3301|6366.9902|6333.3301|6166.6602|6078.3301|6066.6602|6166.9902|6166.9902|6099.9902|5943.3301|5999.9902|6018.3301|6166.6602|6118.3301|6199.9902|6166.6602|6133.3301|6133.3301|6066.6602|6133.3301|6083.3301|5999.9902|5966.6602|5999.9902|5933.3301|5849.9902|6033.3301|6239.9902|6266.6602|6299.9902|6166.6602||6149.9902|5933.3301|5999.9902|6166.6602|6266.6602|6434.9902|6633.3301|6733.3301|6832.9902|6833.3301|6833.3301|6933.3301|6933.3301|6933.3301|6766.6602|6666.6602|6699.9902|6833.3301|6799.9902|6833.3301|6866.6602|6899.9902|6766.6602|6966.6602|7033.3301|7099.9902|7133.3301|7166.6602|7000.3301|6999.9902|6966.6602|6949.9902|6999.9902||6966.6602
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|64.95|63.27|62.53|64.01|64.06|64.06||63.13|62.58|61.6|61.01|62.09|60.37|59.13||60.12|60.61|61.1|60.02|58.39|58.39|57.56|58.64|59.82|60.12|59.13|58.54|57.56|58.1|57.16|57.9|60.12|59.13|60.61|61.1|60.61|59.92|61.6|61.6|62.14|64.06||63.08|61.99|62.58|65.24|63.47|63.86|64.5|64.46|63.47|61.79|62.98|63.96||66.23||65.93|67.41|69.04|69.97|73.57|70.76|68.89|68|70.62|68.5|67.76|69.48|71.16|69.97|73.92|70.91|68.55|66.87||65.84|66.92|66.08|62.93||63.08|66.53|73.23|69.83|66.48|60.41|54.9|50.21|51.74|52.73|51.1|48.64|47.7|48.83|47.21|44.94|46.76|44.5|42.77|40.7|38.73|36.86|35.48|34.45|34.4|34.2|34.25|34.05|34.25|34.49|33.95|34|34.49|34.49|33.85|34|34.25|34.74|34.99|35.28|35.78|35.48|||35.97|36.47|35.97|35.53|35.28|35.28|34.99|34.99|36.32|36.22|35.38|34.59|33.51|32.77|33.31||33.31|33.71|32.13|31.54|31.44|31.05|31.69|31.05|30.26|29.57|29.07|29.47|30.06|29.07|29.57|29.62|29.52|29.52|29.57|29.02|28.78|29.52|29.81|30.06|29.57|29.96|29.52|30.55|31.83|30.8|31.44|32.03|33.11||31.78|31.83|31.83|32.52|31.83|28.83|27.99|28.93|27.1|27.1|27.4|27.3|27.4|27.99|28.09|27.74|29.27|29.37|27.2|27.6|29.22|28.68|24.98|25.43|21.68|21.68|22.57|22.37|22.42|22.82|23.06|23.16|22.77|22.13|22.67|23.16|23.46|24.1|21.83|20.7|21.09|21.63|20.6|20.89|20.89|22.67|22.62|22.08|23.6|25.03|26.12|25.82|27.5|27.1|28.19|30.01|28.43|27.5|28.14|26.76|26.96|29.57|30.06|30.45|31.44|31.64|31.98|32.42|32.72|33.36|34.3|32.47|32.87|32.97|32.97||32.62
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|7504.7798|7416.3701|7464.5|7681.5898|7711.0601|||7563.71|7563.71|7661.9399|7858.3999|6974.3301|6876.1001|6876.1001|6900.6602|6826.9902|6612.8501|6483.1802||6178.6699|6090.2598|6114.8198|6090.2598|6109.9102|6262.1699|5942.9199|5697.3398|5648.23|5451.77|5402.6499|5402.6499|5491.0601|5540.1699|5500.8799|5574.5601|5550|5500.8799|5417.3901|5343.71|5392.8301|5343.71|5328.98|5250.3999|4990.0898|4985.1699|4960.6201|4936.0601|5083.3999|5107.96|5107.96|5132.52|5147.25|5137.4302|5122.7002|5181.6401|5107.96|5181.6401|5230.75|5255.3101|5304.4199|5333.8901|5284.7798|5274.9502|5304.4199|5107.96|5206.1899|5324.0698|5304.4199|5353.54|5353.54|5402.6499|5412.48|5564.73|5623.6699|5402.6499||5157.0801|5157.0801|5176.7202|||5157.0801|5009.73|4990.0898|5009.73|5034.29|4926.2402|4931.1499|4882.0298|4813.27|4911.5|4725.8501|4715.04|4606.9902|4577.52|4597.1699|4616.8101|4636.46|4665.9302|4670.8398|4665.9302|4689.5|4690.48|4518.5801|4420.3501|4273.0098|4223.8901|4419.3701|4518.5801|4518.5801|4518.5801|4567.7002|4420.3501|4223.8901|4125.6602|4125.6602|4125.6602|4125.6602|4076.55|4027.4299|3978.3201|3978.3201|3929.2|3978.3201|3978.3201|3929.2|3929.2|3939.02|4051.99|4008.77|3958.6699|3772.03|3703.27|3634.51|3659.0701|3654.1599|3634.51|3654.1599|3732.74|3731.76|3732.74|3821.1499|3880.0901|3929.2|3929.2||3801.5|3880.0901|3806.4099|3880.0901|3693.45|3644.3301|3659.0701|3634.51|3590.3101|3683.6299|3713.1001|3732.74|3752.3899|3683.6299|3713.1001|3585.3999|3570.6599|3585.3999|3659.0701|3663.98|3732.74|3732.74|3801.5|3830.97|3565.75|3496.99|3536.28|3511.72|3487.1699|3457.7|3241.5901|3045.1299||3045.1299|3020.5701|2996.02|3094.25|3094.25|2779.9099|2750.4399|2750.4399|2755.3501|2799.5601|2701.3301|2652.21|2377.1699|2382.0801|2269.1101|2200.3501|2220.98|2229.8201|2234.73|2259.29|2161.0601|2008.8|2012.73|2023.54|2023.54|2038.27|2013.72|1984.25|1964.6|1944.95|1959.6899|1984.25|1974.42|2053.01|1974.42|1989.16|1998.98||2014.7|1994.0699|2013.72|2204.28|2259.29|1998.98|2161.0601|2382.0801|2553.98||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|7990|7850|7995|7800|7990|||7995|8205|8250|8150|8130|8060|7900|7900|7945|7806|7865||7825|7900|7900|7800|7600|7900|7989|8000|7975|7800|7800|7500|7800|7850|7790|8100|8228|8200|8250|8240|8300|8299|8300|8340|8320|8300|8200|8270|8300|8400|8800|8600|8540|8600|8500|8395|8400|8250|8490|8500|8276|8261|7990|7998|7829|7875|7948|8025|7999|7950|8000|7999|7940|8030|8190|8223||8210|8190|8085|||8100|8100|7970|7890|7850|7800|7850|7800|7950|8100|8170|8175|8100|8100|8150|8150|8150|8225|8185|8220|8250|8250|8225|8250|8237|7930|7950|7900|7800|7799|7700|7800|7800|7750|7790|7950|7951|8027|8000|7690|7699|7595|7500|7430|7449|7390|7400|7420|7348|7348|7295|7300|7400|7200|7000|6910|6992|6950|6970|7020|6875|6880|6950|7000||6950|7100|7100|7270|7285|7479|7320|7390|7400|7370|7400|7385|7320|7305|7400|7378|7253|7120|7000|7000|6941|7000|7050|7149|7050|7099|6995|6920|6973|6889|6650|6600||6600|6630|6650|6675|6670|6675|6650|6649|6650|6580|6551|6495|6611|6650|6681|6450|6475|6600|6650|6700|6799|6720|6780|6799|6851|6820|6694|6575|6390|6320|6205|6385|6600|6715|6650|6600|6595||6500|6375|6450|6590|6521|6470|6700|6779|6800|6800|6750|6630|6800|6850|6900|6900|6834|6850|6974|7000|6921|7200|7051|7360|7745|7690|7725|7630|7650|7650|7650|7550|7500||7501
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|923.93|918.94|918.95|923.93|923.93|923.93||928.93|923.93|908.95|908.95|908.95|888.97|898.96|908.95||922.93|928.93|933.92|933.92|935.92|933.92|938.92|923.93|933.92|928.93|908.95|889.97|873.99|874.99|854.01|869|869|859.11|839.03|889.07|899.96|908.95|908.95|939.91|928.93|938.92|943.91|943.92|949.9|958.89|968.88|963.88|979.87|982.86|978.87|970.88|978.87|978.87|973.87|973.87|973.87|983.86|973.87|946.91|918.94|908.95|928.93|903.96|898.86|893.97|873.99|869|873.99|883.98|883.98|873.99|859.01|849.12|799.08||799.08|794.08|799.08|797.08||799.08|799.08|799.08|803.07|804.07|809.17|809.17|809.07|809.07|809.07||809.07|809.07|808.97|809.08|819.05|808.07|809.06|814.16|815.06|829.04|814.06|815.26|814.07|809.07|809.07|799.09|799.08|809.07|809.17|809.07|799.08|799.08|799.08|809.07|814.06|819.05||824.05|819.05|819.05|817.06|829.04|818.05|824.05|829.04|824.05|835.04|829.14|849.02|839.03|849.02|809.07|809.07||809.07|814.06|814.06|799.08|799.08|809.07|809.07|809.07|804.07|788.09|788.09|789.09|794.08|||790.09|784.09|779.1|764.12|769.11|769.11|774.21|784.09|789.09|799.08|789.09|784.09|759.12|749.13|741.14|739.15|759.12|762.12|775.1|775.1|779.1|752.14|740.14||739.15|739.15|739.15|739.15|729.16|729.16|724.16|724.16|724.16|724.26|732.15|729.16|724.66|729.16|729.16|729.16|729.06|729.16|739.05|739.15|737.15|741.14|741.14|739.15|739.16|739.25|739.15|739.15|739.15||754.13|759.12|754.13|741.14|739.25||739.15|744.14|744.14|735.15|710.18|709.18|689.2|689.2|689.3||699.19|709.18|704.19|704.19|704.19|699.19|699.19|680.21|679.32||688.2|699.19|689.7|690.2|690.3|686.31|689.1|689.2|689.2|684.21|685.21|685.21|685.23|689.2|689.2|699.19|708.18|708.18|708.18||709.08
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|1.93|1.94|1.95|1.89|1.9|1.89||1.89|1.86|1.86|1.86|1.89|1.9|1.9|1.89|1.9|1.9|1.9|1.93|1.9|1.93|1.9|1.93|1.9|1.95|1.95|1.98|1.95|1.87|1.88|1.85|1.88|1.86|1.93|1.9|1.97|1.95|1.95|1.95|||1.93|1.95|1.97|1.97|2.02|2.02|2|2|2|1.97|1.94|1.83|1.79|1.81|1.77|1.7||1.68|1.68|1.7|1.68|1.68|1.68|1.62|1.63|1.63|1.63|1.63|1.63|1.61|1.61|1.61|1.63|1.61|||1.57|1.58|1.52||1.51|1.51|1.54|1.54|1.59|1.61|1.62|1.62|1.56|1.58|1.57|1.57|1.56|1.54|1.48|1.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|13775.4004|14617.2998|14382.7002|15694|14493.0996|14493.0996|||14355.0996|14217.0996|14023.7998|13885.7998|14010|14079|14079|13982.4004|14010|14106.5996|14272.2998|14079||13954.7998|13263.2002|13237.5|13828.7002|13430.2998|13417.4004|13160.4004|12736.2998|13096.0996|12659.2002|12813.4004|12620.5996|12479.2002|12530.5996|12877.5996|13173.2002|13751.5996|13880.0996|13931.5|14047.2002|14034.2998|14098.5996|14137.0996|14265.5996|14137.0996|14214.2002|14342.7998|14265.5996|15319.5|14265.5996|14252.7998|14239.9004|14124.2998|14098.5996|14047.2002|14137.0996|14150|14227.0996|14265.5996|14137.0996|14252.7998|14355.5996|14265.5996|14227.0996|14239.9004|14162.7998|14188.5|13828.7002|14021.5||14265.5996|14381.2998|14458.4004|14484.0996|||14548.4004|14522.7002|14664.0996||14651.2002|14599.7998|14497|14497|14574.0996|14509.7998|14021.5|13404.5996|13237.5|13147.5||13044.7002|13070.4004|13456|13353.2002|13224.5996|13571.5996|13109|12839.0996|12851.9004|12967.5996|12839.0996|12916.2002|13044.7002|12967.5996|12749.0996|12903.2998|12877.5996|12864.7998||12916.2002|13109|12774.7998|12851.9004||12080.7998|12080.7998|11759.5|11425.4004|11296.7998|11438.2002|11284|11039.7998|10654.2998|10680|10692.7998|10705.7002|10602.7998|10538.5996||10474.2998|10461.5|10448.5996|10474.2998|10410.0996|10410.0996|10410.0996|10397.2002|10217.2998|10114.5|10538.5996|10024.5|10063.0996|10037.4004|9908.7998|10024.5|10217.2998|10281.5|10217.2998|10345.7998|10487.2002|10590|10410.0996|10075.9004|10268.7002|10281.5|10217.2998|10333|10538.5996|10538.5996|10538.5996|10667.0996|10499.9004|10304.5996|10255.7002|10170.2998|9913.9004|10072.5996|10084.7998||10158.0996|10231.2998|10304.5996|10206.9004|10206.9004|10072.5996|10133.5996|10341.2002|10133.5996||10194.7002|9877.2002|9633.0996|9681.9004|9718.5|9962.7002|9901.7002|9376.7002|8326.7002|8168|8082.5||7948.2002|7508.7002|7581.8999|7630.7998|7752.7998|8119.1001|8009.2002|8106.8999|7630.7998|7398.7998|7179|7313.2998||6922.6001|6654|6348.7998|6654||6715.1001|6886|6776.1001|7276.7002||7716.2002|7325.5|6177.8999|6068|6715.1001|7203.3999|7081.2998|8070.2998|8363.2998|8387.7002|8546.4004|8363.2998|8302.2998|8766.2002||8924.9004|8290.0996|8119.1001|8241.2002|8021.3999|8192.4004|8851.7002|9120.2998|9840.5996|9840.5996|9999.2998|10390|10438.9004|10414.5|10438.9004|10512.0996|10536.5|10561|10622||10707.5
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|12.957|12.592|12.288|12.409|12.531|12.592||12.409|12.409|12.227|12.044|12.105|12.044|12.044|12.166|12.227|12.288|12.47|12.409|12.166|12.105|11.983|11.862|11.74|12.166|12.288|11.436|11.558|11.74|11.74|11.193|11.558|11.679|11.862|12.166|12.653|12.896|13.2|12.653|||11.983|11.923|11.558|11.558|11.436|11.497|11.436|11.436|11.436|11.314|11.253|11.314|11.01|11.132|11.071|11.193||11.314|11.314|11.436|11.558|11.558|11.071|10.888|10.949|11.01|10.706|10.341|10.463|10.463|10.828|10.706|10.828|10.706|||10.584|10.584|10.463||10.463|10.523|10.402|10.402|10.584|10.584|10.584|10.584|10.584|10.645|10.584|10.645|10.645|10.767|10.706|10.706|10.706|10.949|10.828|11.071|11.132|11.193|11.01|11.071||10.888|10.584||10.706|10.463|10.584|10.828|10.828|10.584|10.523|10.463||10.341|10.158|9.915|10.037|10.098|10.402|10.706|10.706|10.523|10.28|9.976|9.854|9.854|10.037||9.976|9.976|9.733|9.733|9.976|9.854|9.733|9.794|9.55|9.368|9.489|9.489|9.307|9.368|9.611|10.037|10.158|10.28|10.341|10.463|10.523|10.463|9.854|9.854||9.733|9.976|9.915|9.915|9.976|9.611|9.124|8.881|8.942|9.003|9.246|9.307|9.368|9.368|9.307|9.185|9.489|9.368|9.003|8.699|8.699|8.334|8.273|8.334|8.151|7.969|8.029|8.151|8.151|8.029|7.969|8.029|8.09|8.029|8.151|8.151|7.908|7.604|7.543|7.604|7.908|8.029|8.334|8.455|8.759|8.881|8.942|8.881|8.759|8.699|8.516|8.455|8.577|8.638|8.699|8.759|8.577|8.699|8.881||8.699|8.82|9.124|9.185|9.246|9.368|9.429|9.55|9.672|9.672|9.55|9.733|9.854|9.854|9.854|9.976|10.341|10.645|10.828|10.463|10.402|10.463|10.463|10.402|10.767|10.888|10.949|10.949|10.949|10.949|11.071|11.071||11.193
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|9800|9480|9400|9500|9470|9350.0996||9350|9150|8930|8820|8650|8600|8550|8650|8700|8720|8780|8730|8700|8750|8649|8550|8350|8450|8425|8450|8475|8300|8250|8205|8450|8300|8299|8470|8510|9000|8865|8850|9020|9050|9030|9050|9060|8900|9000|8999|8750|8590|8300|8400|8300|8229|7960.1001|7650|7555|7750|7850|7750|7750|7800|7870|7900|7850|7980|7900|7760|7651|7650|7850|7900|7938|8020|8071|8300||8101|8400|8490|8251||7645|7590|7200|7250|7250|7160|7250|7250|7200.1001|7200||7289|7325|7290|7200|7100|6875|6720|6675|6698|6748|6750.1001|6792|6800|6740|6550|6600|6700|6660|6680|6750|6850|6849|6840|6800|6680|6789||6789|6850.1001|6794|6900|6901|6850|6801|6899.8999|6950|7000|6980|7000|6951|6930|6900|6870||6900|6900|6850|6750|6770|6900|6880|6835|6781|6760|6760|6860|6900|||6955|6970|6970|6926|6990|7000|7005|7010|7105|7050|7100|7122|7131.1001|7090.1001|7070|7050|7050|7050.1001|7070|7070|7120|7070|7005||6960|7080|7090|7120|6900|6850|6900|6850|6900|6899|6950|6900|6930|6920|6840|6800|6935|6961|6961|7000|7000|7040|7100|7125|7130|7130|7140|7150|7150|7200|7200|7200|7190|7100|7100.1001||7100|7200|7100.1001|6915.1001|6835|6875|6810|6650|7000||7150|7150|7300|7400|7450|7400.1001|7450|7401|7300|7310|7305|7310|7290|7350|7370|7389|7389|7503|7560|7500|7530|7530|7435|7451|7450|7400|7340|7251.1001|7280||7397
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|1093.01|1100.9399|1091.02|1081.11|1071.1899|||1066.23|1066.23|1071.1899|1066.23|1071.1899|1047.38|1043.42|1036.47|1031.51|1026.55|1026.55||1026.55|1041.4301|1031.51|1019.61|1041.4301|1051.35|1041.4301|1071.1899|1071.1899|1071.1899|1071.1899|1082.1|1082.1|1091.02|1086.0601|1095.98|1091.02|1086.0601|1081.11|1061.27|1055.3199|1051.35|1051.35|1041.4301|1037.46|1034.49|1033.5|1029.53|1021.6|1013.66|1012.67|1021.6|1026.55|1026.55|1026.55|1016.64|1011.68|1016.64|1021.6|1031.51|1013.66|1011.68|1021.6|1021.6|1016.64|1006.72|983.91|967.04|957.13|936.3|927.37|937.29|917.45|916.46|916.46|916.46||942.25|942.25|941.26|||942.25|947.21|954.15|954.15|954.15|957.13|947.21|937.29|926.38|917.45|932.33|937.29|956.13|957.13|967.04|967.04|991.84|942.25|943.24|967.04|955.14|952.17|955.14|955.14|947.21|947.21|947.21|952.17|942.25|942.25|922.41|922.41|922.41|924.39|917.45|919.44|907.53|902.57|902.57|892.66|873.81|882.74|882.74|869.84|868.85|862.9|857.94|857.94|844.06|843.06|833.15|814.3|808.35|808.35|793.47|793.47|803.39|823.23|829.18|828.19|857.94|857.94|857.94|857.94||857.94|857.94|843.06|848.02|814.3|823.23|798.43|793.47|803.39|813.31|818.27|825.21|833.15|833.15|838.1|853.97|872.82|862.9|843.06|828.19|814.3|813.31|823.23|813.31|804.38|798.43|798.43|803.39|804.38|823.23|812.32|783.55||758.76|758.76|758.76|734.95|734.95|735.95|738.92|750.82|753.8|743.88|733.96|729|738.92|738.92|689.33|695.28|734.95|743.88|743.88|763.72|773.64|773.64|783.55|793.47|793.47|803.39|793.47|793.47|743.88|733.96|753.8|783.55|828.19|848.02|884.72|884.72|892.66||892.66|892.66|892.66|912.49|907.53|932.33|937.29|942.25|952.17|952.17|986.88|952.17|947.21|912.49|892.66|868.85|862.9|892.66|892.66|922.41|927.37|942.25|929.35|962.08|981.92|991.84|1016.64|1041.4301|1041.4301|991.84|993.82|991.84|986.88||976.96
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|2.58|2.58|2.58|2.57|2.57|2.58||2.58|2.59|2.59|2.62|2.62|2.61|2.61|2.63|2.63|2.66|2.66|2.65|2.66|2.61|2.58|2.57|2.56|2.6|2.61|2.57|2.58|2.58|2.58|2.53|2.58|2.55|2.54|2.5|2.55|2.58|2.58|2.66|2.71|2.73|2.81|2.83|2.91|2.92|2.88|2.9|2.78|2.74|2.68|2.66|2.67|2.67|2.66|2.66|2.65|2.66|2.73|2.69|2.67|2.66|2.66|2.67|2.66|2.68|2.63|2.67|2.63|2.65|2.67|2.66|2.66|2.65|2.6|2.55||2.54|2.54|2.51|2.5||2.47|2.48|2.47|2.46|2.48|2.5|2.52|2.5|2.63|2.58||2.62|2.63|2.62|2.55|2.54|2.56|2.55|2.51|2.55|2.54|2.54|2.53|2.54|2.54|2.58|2.63|2.65|2.58|2.51|2.5|2.58|2.44|2.41|2.35|2.36|2.37||2.35|2.37|2.39|2.42|2.43|2.42|2.43|2.45|2.47|2.48|2.45|2.43|2.46|2.46|2.49|2.5||2.43|2.42|2.41|2.37|2.36|2.36|2.34|2.4|2.36|2.36|2.36|2.41|2.41|||2.38|2.37|2.36|2.38|2.4|2.4|2.41|2.41|2.42|2.41|2.45|2.42|2.38|2.34|2.34|2.32|2.32|2.32|2.34|2.32|2.34|2.34|2.34||2.36|2.32|2.32|2.34|2.39|2.3|2.25|2.25|2.28|2.12|2.11|2.11|2.11|2.09|2.09|2.11|2.1|2.15|2.17|2.16|2.2|2.22|2.24|2.25|2.25|2.26|2.25|2.26|2.26|2.28|2.28|2.28|2.27|2.24|2.24||2.24|2.25|2.27|2.27|2.27|2.28|2.32|2.21|2.27||2.31|2.35|2.35|2.35|2.36|2.41|2.41|2.41|2.33|2.33|2.35|2.39|2.39|2.39|2.4|2.42|2.42|2.43|2.43|2.43|2.5|2.5|2.5|2.51|2.5|2.5|2.51|2.5|2.52||2.5
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|24|23.65|22.96|22.62|22.57|22.08||21.86|21.64|21.47|21.52|21.75|21.94|22.14|22.21|22.32|22.58|22.59|22.49|23.12|22.58|22.23|22.27|22.13|22.55|22.78|22.91|22.94|22.84|22.97|22.96|23.64|23.56|23.39|23.5|24.65|24.76|24.3|24.49|24.65||24.2|24.41|24.74|24.35|24.25|25.52|25.5|25.05|25.56|27|27.09|27.09|27.1|27.58|27.5|26.13|26.4|26.2|25.8|25.87|25.95|26.75|26.83|26.68||26.4|26.8|26.61|26.8|26.55|26.09|26.4|25.5|||24.13|24.14|24|23.96||24.1|24.51|24.75|24.56|25.39|25.04|25.1|25.07|25.23|25.44|25.42|25.03|25.28|25.1|24.75|24.57|24.78|24.66|24.49|25.39|25.61||25.68|25.5|25.04|25.29|25.2|24.92|24.68|24.48|23.81|24.05|23.89|23.69|23.1|23.13|22.72|22.96|23.59|23.49|24|22.64|21.26|20.82|21.44|21.51|21.61|21.87|22.03|22.07|22.07|22.15|22.69|22.73|22.6|22.4|22.37|21.93|22.05|22.24|22.28|22.25|22.39|22.47|22.39|21.95|22.22|22.47|22.29|22.75|22.73|22.94|23.04|23.31|23.5|23.34|22.65|21.94|22.05||22|22.23|22.18|21.85|21.8|21.95|21.87|22.35|22.42|22.54|22.56|22.77|22.5|21.49|20.89|20.82|20.98|21.35|21.36|21.79|21.89|21.5|20.95|21.05|21.8|22.1|22.81|23.16|22.15|22.18|21.97|22.98|23|22.65|22.56|23.01|23.82|24.63|23.46|23.97|24.95|26|26.29||26.54|25.98|25.68|25.07|26.14|26.25|26.24|26|25.96|25.19|25.3|24.96|24.56|23.83|24.2|25|25.49|25.53|25.98|25.63|25.94|26.91|25.45|25.08|26.04||26.14|25.96|25.65|25.95|26.66|27.5|26.48|26.35|26.63|26.31|26.84|28.31|29.43|28.75|28.75|28.65|28.22|27.99|27.97|28.15|27.85
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|4660|4700|4570|4475|4460|||4470|4470|4485|4492|4470|4453|4450|4450|4450|4450|4426||4350|4390|4400|4455|4450|4435|4450|4400|4360|4310|4210|4200|4300|4406|4500|4515|4600|4550|4430|4385|4390|4390|4370|4325|4450|4435|4400|4330|4426|4326|4350|4300|4300|4266|4250|4220|4150|4208|4300|4000|4000|4010|4100|4000|3990|3852|3980|4000|4785|3860|3936|3800|3775|3850|3850|3850||3850|3878|3840|||3835|3850|3820|3805|3826|3800|3700|3600|3650|3687|3690|3710|3650|3650|3600|3652|3651|3690|3670|3699|3699|3700|3601|3600|3530|3525|3498|3495|3500|3510|3510|3460|3470|3669|3500|3450|3450|3450|3425|3385|3506|3305|3400|3305|3305|3275|3350|3290|3275|3280|3350|3299|3250|3225|3245|3250|3250|3200|3251|3290|3270|3265|3370|3260||3300|3300|3250|3200|3100|3100|3100|3049|3100|3055|3300|3200|3100|3150|3150|3300|3400|3400|3420|3400|3395|3355|3365|3380|3350|3200|3200|3005|3000|2920|3000|3000||2970|3001|2970|2940|2955|2960|2961|2960|2975|2980|2900|2890|2880|2860|2815|2812|2850|2870|2900|2900|2965|2995|3000|3100|3120|3110|3100|3000|2735|2750|2800|2900|3200|3260|3260|3268|3240||3200|3200|3251|3340|3450|3476|3550|3580|3540|3520|3510|3550|3550|3510|3511|3500|3525|3530|3586|3600|3660|3700|3650|3716|3900|3900|3950|3950|3901|3890|3890|3900|3900||3761
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|13.23|13.22|13.18|13.53|13.53|||13.16|13.25|13.38|12.74|12.71|12.53|12.43|12.58|12.62|12.71|12.73|12.36|12.22|11.6|11.23|11.36|11.03|11.73|11.8|11.45|11.63|11.54|11.25|11.03|11.54|12.27|12.18|12.71|12.82|13.34|13.18|12.85|12.69||12.51|12.58|12.53|12.42|12.98|13.4|13.63|13.69|13.73|14.09|13.16|12.94|12.82|12.27|12.09|12.09|11.73|11.45|11.47|11.36|11.36|11.16|11.42|11.2|11.34|11.4|11.36|11.36|11.53|11.73|11.71|11.69|11.09|10.96||10.82|10.63|10.71|||10.56|10.49|10.22|10.13|10.13|10.13|10.13|10.18|10.25|10.23|9.98|9.8|9.54|9.47|9.27|9.14|9.18|9.18|9.05|9.18|9.18|9.27|8.89|8.8|8.8|8.89|8.98|9.04|9.07|9.2|9.02|8.64|8.44|8.42|8.2|8.11|8.09|8.13|8.09|8.02|7.96|7.82|7.87|7.89|7.74|7.47|7.31|7.36|7.27|7.31|7.4|7.4|7.31|7.34|7.22|7.13|7.14|7.11|7|7.09|7.16|7.18|7.09|6.87|6.84|6.65|6.64|6.56|6.47|6.54|6.65|6.64|6.73|6.67|6.78|6.76|6.69|6.85|6.84|6.82|6.82|6.87|6.8|6.58|6.53|6.56|6.64|6.62|6.58|6.64|6.62|6.58|6.58||6.56|6.53|6.53|6.53|6.58|6.56|6.54|6.53|6.54|6.62|6.34|6.22|6.27|6.22|6.18|6.22|6.05|6.13|6.04|5.89|6.04|5.91|6.07|6.25|6|5.94|6|6.09|6.04|6.14|6.09|6.07|5.89|5.98|6|6.09|6.09|6.09|5.96|6.04|6.04|5.98|5.53|5.51|5.49||5.69|5.62|5.76|6.07|6.13|6.31|6.29|6.18|6.18|6.22|6.22|6.29|6.27|6.34|6.22|6.51|6.51|6.78|6.78|6.8|6.93|6.98|7.14|7.31|7.33|7.33|7.07|7.09|6.96||6.98
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|70|72.9|73.9|74.25|75.05|75.65||74.95|71.8|69.5|68.2|66.4|68.2|66.7||65.2|62.6|61.9|60.15|61.3|62.5|61.35|61.35|61.05|63.5|62.35|61.2|60.3|64.1|60.5|61.85|65.7|61.65|60.2|59.15|59.4|57.3|59.45|60.4|63.15|66.5||64.8|60.25|63|63.9|65|67|68.4|69.5|68.4|68.4|68.15|72.25||76.4||77.85|78.8|79|81.3|81.75|83.4|83.85|81.65|86.35|92|82.95|80.8|81.75|83|84.5|85.5|84.2|85.3||86.4|85.8|84.8|85.4||83.85|85.45|89.4|93.9|84.2|85.35|85.5|84.55|86.2|90|91.9|90.9|93|93.9|94.35|83.25|83.75|86.9|86|88.5|89.4|90.5|90.75|94|95.55|95.9|98.9|99.2|100.25|99.8|101.1|106.5|101.75|103.45|103.85|104.15|105.4|107|111.6|112.7|115.45|115|||115|113.3|113.75|110.8|102.2|102.35|101.7|100.4|102.45|101.8|101.8|101.35|102.9|102.75|101.8||104.6|102|94.15|94.45|96.5|97.8|98.25|97.3|99.75|99.35|98.5|100.4|101.3|97.85|101.85|99.85|98.8|100.6|103.25|102.35|96|93.75|95.9|99.5|100.4|101.65|101|103.35|103.8|104|105|102.3|108.7||113.85|118.45|122.4|122.4|106.7|102.2|102.4|102.4|90.9|94|95.45|95|93.45|92|93.45|96.5|100|105|106.9|110.9|114.15|114.4|118.65|116.85|120.9|112.7|117.65|116.4|120.45|121.1|122.5|120.5|119.8|117.2|117.75|125.4|124.8|130.7|121.5|121.8|117|119.6|108|124|113.1|122|120|116.2|122|124.8|128|129|139|137|135|141.8|144.5|142.35|151|145|151.3|168|173|178|177.75|189.8|194.5|200|199.65|192.9|191|191.55|195.4|197.8|199.8||194.5
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|1.43|1.42|1.44|1.48|1.49|1.49||1.5|1.51|1.5|1.49|1.51|1.51|1.51|1.52|1.51|1.53|1.55|1.55|1.52|1.52|1.51|1.48|1.5|1.5|1.52|1.52|1.51|1.5|1.49|1.44|1.48|1.48|1.47|1.5|1.6|1.6|1.62|1.59|||1.56|1.55|1.56|1.55|1.51|1.48|1.48|1.49|1.49|1.51|1.54|1.48|1.45|1.44|1.44|1.45||1.46|1.45|1.44|1.44|1.45|1.4|1.37|1.35|1.35|1.35|1.34|1.36|1.31|1.34|1.32|1.33|1.31|||1.34|1.34|1.34||1.33|1.33|1.34|1.34|1.35|1.36|1.35|1.35|1.38|1.35|1.35|1.35|1.33|1.34|1.32|1.28|1.24|1.25|1.22|1.21|1.18|1.19|1.18|1.18||1.18|1.18||1.18|1.19|1.2|1.19|1.16|1.13|1.16|1.14||1.1|1.04|1.03|1.04|1.07|1.08|1.1|1.1|1.06|1.05|1.02|1.03|1.02|1.02||1.01|1.01|1|1|0.97|0.96|0.95|0.98|0.99|0.98|0.96|0.94|0.98|0.97|0.98|0.98|0.98|0.99|0.98|0.99|1|1|0.99|0.97||0.96|0.99|1|0.98|0.99|1|0.99|0.99|0.99|0.99|0.99|0.99|1|1.01|1.03|1.03|1.02|1.06|1.05|1.1|1.06|1.06|1.05|1.07|1.05|1.05|1.06|1.07|1.06|1.06|1.07|1.06|1.06|1.07|1.08|1.07|1.05|1.04|1.04|1.04|1.05|1.05|1.04|1.04|1.03|1.02|1.05|1.01|1|0.99|0.99|0.98|0.99|0.99|1|1.03|1.03|1.02|1.02||0.99|0.98|1.02|1.01|1.01|1.08|1.04|1|1|0.98|0.95|0.93|0.95|0.96|0.94|0.95|1.04|1|1.04|1.07|1.06|1.11|1.08|1.11|1.13|1.08|1.18|1.17|1.12|0.98|0.98|1.01||1.03
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|137|134.85|133.9|138.8|125|127.5||125|126.5|125|131|131.8|132.8|131.5||135|135.9|137.4|136.5|136.4|135.8|138.65|139.95|139.8|141|140.5|141.2|141.95|141.5|140.5|141|145.95|146.8|145.5|146.55|145.7|146.75|148.5|149.95|149.5|153.5||149.8|148.45|151.75|157|160.2|161.5|161|164|164.2|161.05|161.5|162||164.5||165.5|163|157.65|160|162.6|172|170.75|170.9|169.9|172.5|170|170.5|172.45|171.8|174.5|176.95|175|169.9||171|167.9|167|170||164.4|165|166.9|164.95|168.6|168.9|164|163.95|170.8|178.8|181|184.5|186|186|184.9|182.8|181.75|186.25|178.2|179.5|174.85|175.45|176|174.9|169|168|169|172.8|174.9|174.6|172|172.5|174.85|175.6|178.85|181.9|184.5|184.95|192|198|191.3|193.7|||183.45|185|181|180.8|183.4|180.1|182.9|181.5|184.5|188.7|193.4|183.95|178.95|181|183.8||183.95|178.95|181.95|185|184.5|185|186.5|184|189.7|189.5|190|193|191|189|191.4|194|187.2|181.9|178|178.5|173|177.6|180.4|182|184.5|183.9|181.3|187.5|189.9|183.9|183.25|187.4|187||191|192.3|174.4|174.35|174|171.5|171|174|173|168.45|169.9|171.2|173.9|176.4|169.1|165.5|167|169.9|170.8|166.9|169.8|169|169|170.5|174.9|174.4|172.5|169.25|170|175.1|171.95|173|169.9|168.3|166|173.5|172|175|179.5|175.45|167.25|166.85|157.85|157|160|161.6|162|149.95|155.7|152.95|164|161|167|169|176.3|200|175|167|178.8|201.5|177.5|200|202|210|213.45|222.05|227.8|230|231.9|242.9|240.9|237|233.5|237.4|218.75||211.5
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|||5.3|5.4|5.4|5.3||5.3|5.3|5.25|5.25|5.25|5.2|5.15|5.15|5.05|5.1|5.05|5|5.05|5|5.1|5.1|5.1|5.1|5.1|5.05|5.05|5.05|5.05||5.1|5.1|5.05|5.1|5.1|5.2|5.1|5.1|5.15|5.15|5.2|5.25|5.2|5.15|5.15|5.15|5.15|5.15|5.4|5.45|5.35|5.3|5.25|5.2|5.2|5.1|5.15|5.25|5.25|5.25|5.2|5.2|5.2|5.2|5.15|5.2|5.3|5.25|5.4|5.4|5.4|5.45|5.45|||5.5|5.5|5.45|5.5|5.5|5.55|5.65|5.6|5.6|5.7|5.7|5.7|5.7|5.75||5.7|5.75|5.7||5.65|5.65|5.65|5.7|5.75|5.75|5.65|5.5|5.5|5.6|5.7|5.8|5.9|5.85|5.7|5.7|5.8|5.8|5.75|5.75|5.7|5.7|5.75|5.7|5.6|5.55|5.75|5.8|5.45|5.4||5.4|5.35|5.4|5.4|5.4|5.45|5.45|5.45|5.4|5.25|5.25|5.25|5.35|5.25|5.3|5.2|5.2|5.2|5.2|5.25|5.35|5.45||5.15|5.1|5.15|5.2|5.15|5.15|5.2|5.1|5.05|5.1|5.1|5.1|5.1|5.05|5.05|5.05|5.1|5.1|5.05|5.1|5.1|5.1|5.1|5.15|5.15|5.15||5.1|5.1|5.1|5.1|5.1|5.05|5.1|5.1|5.05|5.1|5.1|5.1|5.15|5.1|5.1|5.1|5.1|5.25|5.3|5.15|5.1|5.1|5.15||5.1|5.2|5.2|5.15|5.15|5.2|5.1|5.2|5.1|5.25|5.2|5.1|5.2|5.05|5.1|5.2|5.25|5.15|5.2|||5.3|5.45|5.3|5.35|5.35|5.15|5.2|5.05|5.15|5|5.05|4.92|5.1|5.05|5.2|5.6|5.65|5.8|5.9|6||5.6|5.7|5.7|5.75||5.4|5.3|5.4||5
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|||5.5|5.6|5.55|5.5||5.5|5.5|5.5|5.45|5.45|5.45|5.5|5.5|5.5|5.5|5.6|5.6|5.55|5.7||5.7|5.7||5.7||5.8|5.75|5.8||5.8|5.6|5.55|5.75||5.85|5.85|5.85||5.8|5.85|5.8|5.8|5.8|5.8|5.85|5.85|5.55||5.75|5.7|5.6|5.6|5.65|5.55|5.55|5.55||5.6|5.6|5.5|5.5|5.55|5.5|5.55|5.5|5.4|5.45|5.5|5.5|5.55|5.55|5.6|||5.9|5.7|5.7|5.75|5.7||5.75|5.7|5.65|5.7|5.75|5.7|5.7|5.7||5.8|5.75|5.7||5.65|5.6|5.55|5.4|5.4|5.4|5.35|5.4|5.35|5.25|5.3|5.3|5.4|5.4|5.55|5.6|5.6|5.6|5.6|5.6|5.5|5.45|5.5|5.55|5.5|5.5|5.55|5.6|5.6|5.6||5.5|5.5|5.45|5.45|5.5|5.35|5.25|5.25|5.25|5.25|5.35|5.45|5.4|5.45|5.45|5.45|5.45|5.5|5.45|5.4|5.45|5.5||5.5|5.5|5.45|5.35|5.4|5.4|5.45|5.45|5.4|5.45|5.45|5.45|5.4|5.45|5.35|5.2|5.15|5.2|5.2|5.15|5.15|5.15|5.15|5.2|5.2|5.2||5.15|5.25|5.3|5.3|5.3|5.35|5.35|5.35|5.4|5.4|5.4|5.4|5.35|5.4|5.35|5.4|5.4|5.35|5.3|5.3|5.3|5.3|5.35||5.35|5.35|5.35|5.35|5.35|5.35|5.5|5.4|5.3|5.35|5.35|5.4|5.3|5.25|5.25|5.3|5.4|5.3|5.3|||5.3|5.45|5.5|5.55|||5.7|5.6|5.6|5.7|5.7|5.7|5.85|5.7|5.8|5.8|5.85|5.9|5.85|5.8||5.85|5.85|5.75|5.95||5.95|5.55|4.88||4.8
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|||5.45|5.4|5.5|5.55||5.45|5.45|5.5|5.5|5.55|5.55|5.6|5.6|5.7|5.7|5.7|5.7|5.8|5.8|5.85|5.8|5.8|5.9|5.9|5.95|5.9|5.95|6.15||6.25|6.25|6.15|6.25|6.25|6.3|6.25|6.3|6.25|6.25|6.15|6.15|6|6.05|6.1|6.15|6.2|6.15|6.35|6.15|6.2|6.05|6.1|6.15|6.2|6.25|6.15|6.05|5.85|5.6|5.6|5.6|5.7|5.9|5.9|6|5.95|6|5.8|5.95|6.05|6.2|6.45|||6.65|6.75|6.8|6.8|6.9|6.75|6.8|6.95|6.8|7|7|7|7|7.05||6.95|7|7||7|6.95|7|7|7|6.95|7.05|7.2|7.25|7.2|7.2|7.2|7.2|7.1|7.25|7.2|7.2|7.15|7.1|7.15|7.15|7.2|7.15|7.25|7.2|7|7.15|6.95|6.8|6.6||6.65|6.65|6.55|6.55|6.7|6.55|6.6|6.45|6.55|6.45|6.45|6.3|6.25|6.2|6.2|6.2|6.25|6.3|6.3|6.4|6.4|6.35||6.45|6.45|6.5|6.5|6.55|6.55|6.5|6.55|6.55|6.5|6.6|6.5|6.45|6.4|6.45|6.45|6.4|6.45|6.45|6.45|6.45|6.5|6.45|6.45|6.4|6.35||6.4|6.4|6.45|6.45|6.55|6.5|6.5|6.5|6.45|6.25|6.25|6.25|6.25|6.3|6.2|6.25|6.2|6.2|6.25|6.2|6.15|6.3|6.3||6.3|6.15|6.15|6.15|6.25|6.4|6.39|6.35|6.21|5.99|5.95|5.91|5.99|5.95|5.91|5.84|5.84|5.84|5.8|||5.84|5.95|6.1|6.21|6.17|5.88|5.84|5.73|5.77|5.88|5.84|5.84|6.06|6.06|6.13|5.84|5.88|6.17|6.64|6.46||6.28|6.39|6.5|6.79||7.3|7.3|6.53||6.13
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|0.366|0.362|0.355|0.366|0.359|0.359|0.336|0.336|0.351|0.351|0.328|0.325|0.302|0.287|0.279|0.279|0.283|0.287|0.279|0.279|0.283|0.272|0.276|0.272|0.291|0.276|0.268|0.268|0.26|0.257|0.245|0.26|0.272|0.272|0.294|0.302|0.294|0.283|0.294|0.302|0.298|0.287|0.287|0.294|0.302|0.306|0.279|0.257|0.257|0.257|0.253|0.249|0.257|0.249|0.253|0.242|0.223|0.208|0.204|0.196|0.196|0.192|0.192|0.189|0.189|0.189|0.189|0.185|0.181|0.189|0.189|0.196|0.196||||0.2|0.2|0.192|0.192|0.196|0.196|0.196|0.2|0.196|0.196|0.196|0.196|0.192|0.196|0.196|0.192|0.192|0.189|0.189|0.189|0.189|0.192|0.189|0.189|0.189|0.189|0.189|0.189|0.189|0.189|0.192|0.196|0.196|0.196|0.2|0.2|0.2|0.2|0.2|0.196|0.196|0.204|0.208|0.204|0.2|0.2|0.196||||0.192|0.196|0.189|0.189|0.192|0.192|0.189|0.189|0.189|0.189|0.189|0.189|0.185|0.185|0.185|0.189|0.189|0.189|0.189|0.189|0.192|0.196|0.196|0.196|0.2|0.196|0.2|0.2|0.196|0.196|0.196|0.196|0.2|0.2|0.208|0.204|0.192||0.192|0.192|0.192|0.192|0.192|0.196|0.196|0.196|0.2|0.196|0.196|0.2|0.2|0.196|0.2|0.196|0.192|0.192|0.192|0.192|0.192|0.196|0.196|0.192|0.192|0.189|0.189|0.185|0.189|0.185|0.181|0.181|0.185|0.189|0.192|0.196|0.196|0.2|0.196|0.196|0.2|0.196|0.196|0.192|0.189|0.185|0.189|0.192|0.2|0.2|0.196|0.2|0.204|0.2|0.192|0.196|0.204|0.211|0.204|0.211|0.211|0.211|0.223|0.223|0.204|0.208|0.215|0.211|0.2|0.196|0.2|0.211||0.211|0.226|0.226|0.238|0.245|0.253|0.257|0.26|0.264|0.26|0.253|0.257|0.257|0.257|0.257
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|470|454.95|460|472|455|463||454|490|449|460|450|475|474||450|474.95|439|448|440|454|449.9|459|451|441|450|489|454|465.3|495|485.45|489|486.1|493.5|495|493|505|520|515|498|504||495|520|505|526.8|519|529|530|530|528.95|530|530|555||537||534|565|531|545|532.5|540|535.8|540|539|538.75|549|539|534|535|535|535|560|590||550|529.7|530|535||555|539.9|535|532|530|540.5|565|528.9|540.95|533|535|538|540|542|550|550|554|569.45|570|575|580|573|547|546|545|577|577.95|579.5|610|635|664|585|595|598.5|605|600|607.35|597|599.8|592|598|584|||595|561|565|565|571.1|579.5|577.8|575|624.5|569|575|575|574|566|560.95||565|570|570|583|578|590|600|595|597|598.4|590|592|573|570|572|572.7|571|567|568.9|569.85|565|571|575|574.95|574|575|570|570|574.9|581|583.95|655.4|617||545.25|475|470|470|465|465|464.5|470|484.4|468|462.3|466.95|465.75|475|466|458|469.8|473|484|469.5|473.9|480|492|470|462|466|466.5|469|460|458.9|455|462.9|459|441|450|455|459.95|447|425|425|425|425|409|390|410.9|428|400|413|450.15|500|479.95|499.9|539|540|510|499|473.9|471.45|485|470|510|541|547|557.95|550|558|565|569|582.5|583.65|588.1|610|580|582|590||579.85
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|12.06|12.16|12.38|11.96|11.56|||11.66|11.54|11.3|11.04|10.92|11.06|11.08|10.9|11.2|10.2|9.64|9.3|9.12|9.18|8.96|8.7|8.64|8.84|9.04|8.94|8.9|8.54|8.4|8.22|8.5|8.78|8.7|9.1|9.28|9.44|9.38|9.64|9.6||9.32|9.34|9.26|9.16|9.16|9.3|9.4|9.5|9.46|9.42|9.3|9.2|8.72|8.74|8.78|8.7|8.7|8.6|8.52|8.74|8.7|8.78|8.8|8.8|8.82|8.54|8.28|7.98|8.08|8.1|8.16|8.16|8.26|8.44||8.44|8.28|8.04|||7.98|8|8.1|8.12|7.86|7.7|7.66|7.46|7.26|7.3|7.22|7.32|7.36|7.3|7.3|7.34|7.32|7.32|7.4|7.66|7.78|7.8|7.68|7.28|7.16|7.14|7.26|7.26|7.2|7.26|7.28|7.24|7.28|7.3|7.3|7.24|7.14|7.22|7.16|7.04|7.12|7.26|7.3|7.22|7.12|7.16|7.12|6.86|6.64|6.62|6.76|6.78|6.64|6.66|6.66|6.72|6.68|6.58|6.4|6.4|6.44|6.42|6.48|6.48|6.48|6.46|6.54|6.42|6.28|6.44|6.5|6.54|6.7|6.62|6.62|6.7|6.62|6.94|6.94|7.06|7|6.9|6.96|7.02|7.08|7.3|7.34|7.28|7.36|7.3|7.08|7.02|7.08||7|6.92|6.9|6.92|7|6.96|6.98|7|6.86|6.82|6.62|6.56|6.56|6.46|6.46|6.42|6.48|6.44|6.3|6.24|6.36|6.4|6.5|6.72|6.68|6.66|6.5|6.38|6.36|6.46|6.58|6.64|6.68|6.62|6.64|6.4|6.24|6.2|6.04|5.94|5.8|5.78|5.56|5.14|5.18||5.34|5.24|5.66|6.14|6.24|6.3|6.46|6.6|6.68|6.82|6.7|6.54|6.86|6.84|7.28|7.44|7.46|8.06|8|7.98|8.3|8.5|8.52|8.64|8.8|8.28|8.3|8.26|8.18||7.92
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|8.02|8.02|8.19|8.02|8.02|7.98|7.98|7.98|8.02|8.02|7.94|7.81|7.72|7.85|7.77|7.81|7.77|7.85|7.77|7.98|7.94|7.89|7.94|7.51|7.72|7.77|7.72|7.68|7.64|7.6|7.68|7.85|7.68|7.89|7.94|7.98|7.94|7.89|7.89|7.89|8.11|8.19|8.19|7.98|7.89|7.94|7.94|7.98|8.02|8.02|8.19|8.28|8.02|7.94|7.85|7.94|7.72|7.72|7.81|7.72|7.55|7.51|7.51|7.47|7.47|7.42|7.47|7.72|7.98|8.02|7.85|7.64|7.85||||7.55|7.51|7.51|7.38|7.38|7.51|7.6|7.68|7.55|7.72|7.81|7.72|7.55|7.51|7.34|7.13|7.13|6.96|7.04|7.25|7.25|7.3|7.21|7.25|7.38|7.51|7.42|7.38|7.42|7.34|7.25|7.47|7.47|7.34|7.13|7.13|6.91|6.83|6.96|6.96|6.87|6.78|6.83|6.87|6.87|7.08|7.04||||6.87|6.87|6.78|6.74|6.78|6.87|6.74|6.78|6.61|6.53|6.4|6.36|6.32|6.36|6.36|6.53|6.53|6.66|6.49|6.36|6.49|6.74|6.74|6.78|6.87|6.83|6.87|6.91|6.91|7.08|7.13|7.17|7.17|7.08|6.87|6.87|6.87||6.91|6.78|6.96|6.96|7.08|7.21|7.17|7.34|7.3|7.17|7.13|7.17|7.21|7.21|7.3|6.83|6.7|6.87|7.04|7|7.08|7.08|7.17|7.21|6.96|7.13|7.25|7.3|7.25|7.17|7.17|7.3|7.34|7.42|7.77|8.02|7.85|7.85|7.81|8.02|7.55|7.34|7.38|6.49|6.49|6.44|6.49|6.49|6.49|6.32|6.53|6.7|6.78|6.91|6.32|6.44|6.57|6.57|6.61|6.83|6.78|7|7.68|7.38|6.91|6.91|7.13|6.85|7.1|7.06|6.73|7.02||7.35|7.69|7.69|7.6|7.73|7.81|7.85|8.02|8.06|8.15|8.19|7.94|7.6|7.48|7.48
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|9849.0303|9839.3701|9771.7803|9776.6104|9776.6104|||9781.4404|9800.75|9771.7803|9800.75|10079.7998|9752.4697|9713.8496|9741.8496|9739.9199|9656.8799|9673.29||9655.9102|9737.0195|9776.6104|9934|9934.9697|9849.0303|9800.75|9849.0303|9989.04|9800.75|9849.0303|9771.7803|9799.7803|9824.8896|9783.3701|9849.0303|9459.9004|9163.46|9163.46|9077.5195|9076.5596|9086.21|9124.8301|9173.1104|9240.71|9270.6396|9279.3301|9269.6699|9279.3301|9280.2998|9317.9502|9308.2998|9293.8096|9050.4805|9124.8301|9173.1104|8690.3203|8598.5898|8617.9004|8498.1699|8444.0898|8255.7998|8308.9102|8448.9199|8497.2002|8690.3203|8545.4805|8400.6396|8279.9404|8275.1104|8183.3799|8110.96|8053.0298|8352.3604|8453.75|8448.9199||8444.0898|8476.9199|8476.9199|||8419.9502|8400.6396|8400.6396|8304.0801|8110|8062.6802|8110.96|8053.0298|8165.04|8279.9404|8279.9404|8255.7998|8279.9404|8444.0898|8318.5703|8304.0801|8212.3496|8208.4902|8207.5195|8110.96|8024.0601|8110.96|8072.3398|8062.6802|8014.4102|7956.4702|7840.6001|7869.5698|7821.29|8101.3101|7753.7002|7756.5898|7725.6899|7719.8999|7695.7598|7715.0698|7715.0698|7677.4102|7628.1699|7484.2998|7628.1699|7483.3301|7459.1899|7531.6099|7531.6099|7628.1699|7676.4502|7628.1699|7628.1699|7676.4502|7710.2402|7724.73|7607.8901|7507.4702|7483.3301|7435.0498|7509.3999|7386.77|7338.4902|7309.52|7309.52|7338.4902|7328.8398|7193.6499||7145.3701|8159.2402|8110.96|8106.1401|8110|8130.2798|8159.2402|8159.2402|8130.2798|8110.96|8207.5195|8304.0801|8255.7998|8265.46|8304.0801|8256.7695|8207.5195|8207.5195|8159.2402|8304.0801|8159.2402|8352.3604|7917.8501|6950.3198|6836.3799|6855.7002|6760.1001|6662.5801|6662.5801|6662.5801|6663.54|6614.2998||6662.5801|6614.2998|6759.1401|6807.4199|7048.8101|6760.1001|6773.6201|6760.1001|6663.54|6759.1401|6730.1699|6546.71|6541.8799|6566.02|6566.02|6517.7402|6662.5801|6710.8599|6903.98|6952.2598|6797.7598|6763.96|6952.2598|6759.1401|6855.7002|6652.9199|6517.7402|6469.46|6228.0601|6252.2002|6286.96|6566.02|6708.9302|6710.8599|6710.8599|6879.8398|6678.0298||6614.2998|6566.02|6516.77|6711.8198|6710.8599|6928.1201|7029.5|7106.75|7241.9302|7435.0498|7241.9302|7241.9302|7155.0298|7193.6499|7459.1899|7435.0498|7579.8901|7676.4502|7724.73|7821.29|7676.4502|7695.7598|7633|7917.8501|8110.96|8207.5195|8207.5195|8160.21|8159.2402|8135.1001|8120.6201|8110.96|8110.96||8159.2402
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|2368|2342|2308|2328|2347|||2351|2374|2376|2346|2328|2323|2342|2368|2396|2373|2372||2397|2397|2347|2337|2325|2474|2466|2565|2575|2474|2424|2436|2536|2580|2610|2719|2673|2625|2520|2466|2486|2535|2496|2496|2427|2469|2483|2456|2487|2535|2521|2477|2553|2506|2555|2545|2563|2570|2575|2589|2593|2625|2615|2653|2603|2635|2644|2550|2513|2476|2487|2417|2357|2371|2434|2466||2461|2461|2471|||2466|2427|2378|2367|2387|2417|2397|2397|2415|2435|2396|2357|2367|2318|2298|2297|2232|2258|2269|2328|2336|2323|2278|2376|2320|2376|2436|2436|2445|2481|2466|2417|2422|2461|2445|2441|2456|2451|2397|2392|2377|2446|2494|2491|2489|2505|2501|2496|2496|2535|2535|2476|2490|2520|2540|2556|2575|2547|2496|2547|2575|2595|2614|2568||2516|2565|2521|2486|2476|2473|2456|2455|2417|2402|2392|2402|2414|2407|2397|2328|2352|2347|2357|2278|2273|2253|2243|2228|2179|2159|2144|2177|2134|2144|2144|2139||2174|2169|2174|2129|2129|2149|2115|2115|2113|2050|2077|2035|2050|2078|2080|2100|2115|2124|2177|2179|2188|2199|2172|2172|2129|2129|2178|2154|2128|2090|2002|1931|2030|2100|2154|2120|2100||2060|2006|2080|2199|2219|2187|2277|2288|2308|2258|2222|2199|2194|2297|2179|2179|2228|2228|2219|2258|2283|2323|2268|2293|2412|2417|2427|2450|2382|2412|2357|2367|2377||2377
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|8100|8050|8050|8050|8050|8100||8100|7990|7870|7820.1001|7850|7740|7740|7770|7760|7825.1001|7900|7920|7940|7950|7852|7700|7640|7689|7750|7799|7800|7700|7650|7550|7370|7050|6950|6900|7000.6001|7300.1001|7150|7080|7250|7303|7450|7580.1001|7600.1001|7610|7600.1001|7715|7600|7575|7540|7550|7502|7400.1001|7121|6770|6825|6950|6920|6910|6870|6750|6530|6500|6500|6380|6350|6220|6200|6260|6320|6299.8999|6370|6220|6100|5951||5950|5890|5870|5855||5899.8999|5990|5930|5810|5860|5875|5860.1001|5750|5795|5810||5895|5950|5900|5680|5720|5800|5720|5670|5760|5720|5730|5680|5720|5685|5750|5802|5700.1001|5625|5520|5515|5540|5470|5450|5410.1001|5390|5400||5402.5|5450|5490|5465|5500|5490|5400|5350|5400|5410|5361|5400.2998|5490|5490|5495|5400||5350|5320|5250|5190|5211|5260|5230|5275|5221|5150|5158|5180|5191|||5181|5156|5151.2002|5125|5150|5180|5200|5240|5250|5230|5210|5199|5220|5205|5220|5200|5170.1001|5200|5200|5200|5250|5230|5260.1001||5250|5290|5400|5430|5550|5445|5500|5450|5440|5325|5450|5400|5425|5416|5260|5270|5220|5250|5240|5150|5160|5199|5299.8999|5370|5370|5330|5350|5400|5400.1001|5400|5250.1001|5300|5250|5150|5150||5150|5100|5100|5180|5180|5200|5200|5200|5249||5302|5251|5480|5482.1001|5560|5515|5480|5450|5360|5400|5415|5425|5450|5530|5455.1001|5500|5400|5500.1001|5485|5509|5660|5750|5830|5860|5885|5850|5875|5801|5780||5800
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|||0.82|0.82|0.82|0.82||0.82|0.81|0.77|0.74|0.73|0.72|0.73|0.73|0.74|0.73|0.74|0.73|0.74|0.73|0.73|0.75|0.74|0.74|0.72|0.72|0.71|0.71|0.73||0.73|0.74|0.73|0.78|0.78|0.8|0.81|0.8|0.81|0.8|0.8|0.81|0.82|0.83|0.83|0.82|0.81|0.81|0.81|0.8|0.82|0.8|0.78|0.78|0.79|0.79|0.8|0.78|0.78|0.81|0.82|0.77|0.79|0.8|0.8|0.77|0.77|0.76|0.82|0.82|0.82|0.87|0.85|||0.9|0.96|0.98|0.98|0.96|0.92|0.9|0.92|0.93|1|1|1.04|1.06|1.05||1.07|1.09|1.07||1|0.99|1.01|0.94|0.98|0.94|0.91|0.93|0.88|0.85|0.83|0.83|0.84|0.84|0.85|0.84|0.83|0.83|0.75|0.76|0.77|0.76|0.73|0.71|0.7|0.7|0.71|0.72|0.71|0.69||0.69|0.7|0.69|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.7|0.71|0.71|0.71|0.7|0.71|0.71|0.71|0.71|0.72||0.76|0.78|0.77|0.72|0.71|0.71|0.7|0.7|0.7|0.72|0.72|0.7|0.68|0.68|0.67|0.67|0.67|0.68|0.68|0.7|0.7|0.7|0.71|0.7|0.69|0.69||0.68|0.69|0.7|0.69|0.69|0.7|0.71|0.7|0.7|0.7|0.72|0.72|0.74|0.73|0.73|0.74|0.72|0.71|0.71|0.7|0.7|0.75|0.76||0.74|0.74|0.74|0.74|0.74|0.73|0.74|0.73|0.73|0.7|0.68|0.68|0.68|0.67|0.67|0.69|0.77|0.72|0.7|||0.72|0.73|0.74|0.74|0.74|0.73|0.7|0.7|0.72|0.74|0.74|0.7|0.75|0.75|0.79|0.81|0.82|0.86|0.89|0.92||0.94|0.92|0.89|0.85||0.81|0.8|0.81||0.81
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|509|523||531|552|552|552||545|566|552|545||538|559|566|559||545|523|488|473||430|423|423|423||409|380|380|402||380|380||||380|373|366|366||373|373|355|359||366|366|373|373||387|380|402|402||387|380|394|387||359|366|366|387||387|402|409|423|||||||402|437|416|387||380|394|394|416||380|373|402|416||366|351|366|||445|437|459|488||502|502|495|509||538|538|559|552||552|523|523|531||531|531|538|531|||||||538|523|516|531||531|509|516|516||509|516|502|488||488|495|495|495||495|495|495|502||509|509|516|516||523|531|531|509||488|495|495|480||466|452|445|445||459|459|466|480||488|473|437|423||387|394|402|402||409|409|409|409||416|409|394|387||423|423|430|430||430|437|437|430||452|452|445|452||452|459|466|459||466|473|502|495||516|488|459|452||459|459|473|466||459|459|478|472||442|448|454|460||466|478|478|490||508|526|532|514
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|516.14|501.25|499.26|497.77|497.28|496.29||496.28|493.32|491.33|491.32|491.32||496.28|496.28|495.19|496.28|496.28|496.28|496.38|496.28|496.28|496.28|496.28|501.25||503.23|501.25|501.25|496.28|491.32|486.36|481.4|476.43|486.36|496.28|507.2|511.17|506.21|535.99|540.95|540.95|543.93|545.81|535.99|506.21|496.28|491.42|491.32|496.28|496.28|486.36|491.32|475.44|461.54|446.67|446.66|446.76|451.62|451.62|446.66|436.73|433.75|426.8|421.84|421.84|411.92|411.92|414.89|424.82|406.95|416.88|400.01|401.99|383.13||387.1|377.18|382.14|382.14||385.12|387.1|385.12|385.12|387.1||392.06|387.1||387.1||389.58|382.14||382.14|382.14|382.13|382.14|387.1|387.21|387.1|382.14|377.18|373.72|371.77|368.86|365.95|368.86|368.86|359.15|359.15|359.15|358.18|358.18|359.15||||359.16|359.15|||363.04|358.19|362.55|364|364.01|364.98|364.01|364.01||364.01|364|364.01||362.07|364.98|364.01|356.73|359.15|349.55|349.45|354.3|349.45||340.71|340.71|344.59|||344.59|341.68||342.65|||344.59|342.65|||344.59|335.86||334.89||334.89|334.91|334.9|334.89|329.94||329.94|330.03||330.03|325.18|||||325.18|320.34||315.47|315.47|315.47|315.47|315.98|315.47|315.47|315.47|315.47|315.57|315.47|315.47|||320.33|320.33||320.33|320.33|321.3||321.3|320.33|315.47|315.47|315.47|||315.47|315.48|315.47|320.33|316.44||305.78|310.62||320.33|330.03||334.89|339.84|339.84|339.74|344.59|343.62|344.59|344.59|344.59|344.59|349.45||344.59|348.48|349.45|346.54||346.54|349.45|349.45|349.45|354.3|354.3|344.59|339.74|342.65||342.65
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|||1.12|||1.14||1.13|1.13|1.13|1.14|1.13|1.12|1.14|1.14|1.13|1.11|1.11|1.1||1.1|1.11||1.12|1.12|1.11|1.12|1.14|1.16|1.15||1.15|1.18|1.16|1.18|1.16|1.18|1.19|1.18|1.18|1.18|1.16|1.16|1.18|1.18|1.17|1.18|1.16|1.16|1.16|1.16|1.19|1.2|||1.18|1.18|1.18|1.15|1.15|1.19|1.17|1.17|1.17|1.17|1.18|1.18|1.2||1.23|1.24|1.17|1.22|1.22|||1.22|1.24|1.22||1.18|1.2|1.23|1.24|1.24|1.3|1.27|1.26|1.27|1.28||1.28|1.29|1.31||1.3|1.3|1.31|1.32|1.31|1.33|1.27|1.26|1.26|1.25|1.25|1.26|1.24|1.24|1.25|1.27|1.27|1.26|1.26|1.26|1.27|1.26|1.27|1.27|1.28|1.28|1.25|1.25|1.27|1.26||1.26|1.26|1.27|1.27|1.29|1.27|1.26|1.25|1.24|1.24|1.24|1.22|1.25|1.22|1.23|1.23|1.25|1.25|1.25|1.22|1.24|1.25||1.28|1.26|1.27|1.3|1.3|1.29|1.3|1.29|1.3|1.3|1.31|1.31|1.31|1.29|1.3|1.29|1.29|1.3|1.29|1.3|1.3|1.31|1.3|1.3|1.3|1.3||1.3|1.32|1.33|1.32|1.31|1.33|1.34|1.32|1.34|1.34|1.39|1.41|1.41|1.42|1.43|1.42|1.64|1.38|1.36|1.4|1.42|1.43|1.43||1.46|1.45|1.45|1.46|1.47|1.46|1.46|1.45||1.43||1.46|1.45|1.43|1.42|1.43|1.44|1.44|1.45|||1.42|1.42|1.44|1.47|1.49|1.5|1.5|1.5|1.51|1.51|1.53|1.55|1.56|1.55|1.57|1.57|1.59|1.59|1.61|1.62||1.61|1.62|1.61|1.62||1.61|1.55|1.55||1.55
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|||49|46.5|46.5|||46|||46|46||||46.5|||||46||46.5|||46.5|47|47|46.5|47||47||42|||||||||||||||||||46.75|46||||||46.5|46.75|46.5|46.5||47|47|47|47|45.5|47|||||||||||47||46|46|44|||47|47|47||47|47||||46.5|47|47|47|47|47||47|||47|47|47.25|47|47.25|47.25|47|47|48|47.25|47|47|47||46.5||46.75|46.5|||46.5|46.5||46.25|46.25|46.25|46|45.25|44.25|44.5|44|||44||45.5|45|43.75|43.25|43.75|44|46.5|||46.5||46|46||47||47.5|47.5||47|47|||47||47|46.25|47.5|46|46|||46|||||||||||||46||47||47|47||||||48|46|||||||||46||46||||46||46.25|46.25|||||46.25|46||47|49.5|49|47.5|48.5|47|47.75||48.25|48.25|48.75|49.5|50|50|50|49.5|49.75||49|49|47|47.5||48|48.5|47.5||47
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|11.45|11.3|11.21|11.36|11.22|11.04||10.84|10.75|10.9|11.04|11.39|11.1|11.19||11.26|11.39|11.21|10.89|10.99|10.57|10.73|10.74|11|11.02|11.15|10.95|10.71|11.02|11.53|11.76|12.11|12.09|11.92|11.94|11.85|11.79|12.12|12.08|12.29|12.57||12.63|12.22|12.36|12.59|12.65|12.68|12.79|12.76|12.81|12.94|12.95|13.39||13.17||13.18|13.32|13.18|13.21|12.84|13.08|13.46|13|12.68|12.77|12.8|13.2|12.9|12.95|13.23|13.36|13.59|13.23||12.57|12.3|12.05|11.9||11.72|11.9|11.74|11.61|11.67|11.62|11.57|11.14|11.34|11.57|11.67|11.75|11.73|11.67|11.46|11.41|11.43|11.42|11.3|11.48|11.28|11.02|11.35|11.41|11.41|11.35|12.07|11.13|11.16|11.11|10.87|11|11.15|11.1|10.8|10.79|10.79|10.81|10.77|11.02|11.48|11.13|||10.69|10.7|9.81|9.78|9.77||9.83|9.83|9.97|10.03|9.89|9.89|9.85|9.98|9.91||10.09|9.69|9.92|9.68|9.77|9.9|10.2|9.86|10.44|9.91|9.55|9.5|9.4|9.3|9.58|9.6|9.68|9.61|9.58|9.62|9.83|9.53|9.14|9.09|9.12|9|8.98|9.09|9.04|9|9.1|9.22|9.19||9.19|9|9|8.82|8.71|8.75|8.8|8.86|8.82|8.87|8.85|8.82|8.77|8.69|8.63|8.63|8.67|8.81|8.54|8.73|8.73|8.85|8.96|8.82|8.76|8.73|8.63|8.48|8.71|8.63|8.54|8.6|8.48|8.41|8.45|8.97|8.98|8.94|8.66|8.27|8.44|8.27|7.87|7.81|8.07|8.44|8.63|8.54|8.94|9.19|9.85|10.1|10.8|11.01|11.78|11.1|10.92|10.8|10.65|10.38|10.82|11.35|12.17|11.75|10.99|11.32|10.82|10.73|10.78|10.36|10.38|10.18|10.23|9.9|9.83||9.42
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|||15.8|15.8|15.7|15.8||15.9|16|15.8|15.7|15.8|15.8|15.9|16|16.2|16.5|16|16|16.1|16.2|16.2|16.2|16|16|16|16|16.1|16.1|16.4||16.3|16.4|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.2|16.4|16|16.1|16.2|15.7|15.6|15.8|16|15.8|15.7|15.4|15.7|15.4|15.4|15.8|15.4|15.5|15.6|15.1|14.2|14.1|14.2|14.3|14.2|13.8|13.6|13.8|13.9|14.5|15.1|15.5|||16.4|16|16.2|16|16|16.1|16.5|16.5|15.4|16.9|17|16.7|16.8|17.2||17.3|17.1|16.7||16.5|16.7|16.9|16.9|16.9|17|17.2|17|16.9|16.6|16.7|16.8|16.6|15.9|15.8|15.7|15.8|15.6|15.5|15.4|15.2|15.2|15.3|15.2|15|15|15.1|15.2|15|15.1||15.4|15.5|15.3|15.6|15.8|15.7|15.5|15.6|15.4|15.3|14.8|14.6|14.5|14.5|14.7|14.8|14.9|14.9|14.8|14.7|14.7|14.9||14.9|14.9|14.6|15.1|15.5|15.5|15.5|15.7|15.7|15.6|15.7|15.9|15.8|15.8|15.9|15.9|15.7|15.8|15.7|15.9|16|16.3|16.3|16|16.4|16.7||16.9|16.9|17|17.2|17|17.1|16.8|16.6|16.4|16.3|16.2|15.8|15.7|15.9|15.7|15.7|15.3|14.9|15.2|15.7|16.1|16.5|16.6||16.7|16.8|16.7|16.8|17|17|16.9|16.8|16.6|16.5|16.5|16.6|16.7|16.6|16.5|16.4|16.4|16.2|16.2|||16.5|16.3|16.9|17.1|17.5|17.6|17.9|17.9|16.9|17|16.9|16.9|17.4|17.5|17.5|17.6|17.6|17.5|17.1|16.9||17.1|17.5|17.9|17.9||17.9|17.8|17.7||17.5
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|12400|12050|12116|12200|12020|||12100|11925|11990|11753|11700|11679|11650|11602|11700|11600|11501||10598|10549|10325|10350|10372|10547|10380|10500|10700|10699|10500|10200|10601|10750|10800|10900|10890|10898|11100|11150|11500|11690|11881|12012|12005|12100|12070|12000|11950|12000|12250|12450|12200|12010|11925|11950|11899|11610|11620|11650|11635|11650|11630|11630|11635|11730|11750|11850|11750|11500|11250|11395|11443|11620|11650|11650||11650|11760|11800|||11800|11825|11825|11515|11646|11600|11650|11178|10700|10600|10475|10450|10500|10500|10570|10573|10525|10500|10600|10600|10602|10490|10400|10490|10700|10550|10600|10355|10300|10300|10100|9727|9680|9590|9900|9900|10100|9999|9601|9500|9450|9400|9350|9480|9481|9500|9500|9735|9800|9650|9550|9520|9450|9550|9524|9496|9299|9000|8800|8800|8800|8590|8500|8450||8400|8390|8420|8400|8220|8300|8400|8400|8490|8390|8418|8360|8530|8590|8590|8595|8599|8600|8600|8699|8600|8495|8495|8500|8570|8575|8400|8450|8500|8500|8300|8300||8100|8200|8120|8040|8060|8040|8000|8095|8300|8100|8050|8000|7995|8000|8000|7801|8000|8105|8499|8500|8150|8100|8000|7975|8000|8100|8200|8250|7950|7750|7600|7850|8300|8750|8549|8360|8400||8400|8000|8000|8100|8100|8500|8625|8760|9000|9100|9000|9300|9300|9300|9200|9100|9200|9200|8900|8820|8900|9300|9200|9400|9540|9550|9525|9700|9675|9800|9980|9999|10000||10000
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|1.124|1.14|1.117|1.117|1.117|1.117|1.117|1.124|1.109|1.117|1.163||1.117|1.124|1.132|1.132|1.124|1.117|1.117|1.109|1.117|1.14|1.101|1.101|1.101|1.101|1.109|1.117|1.124|1.155||1.117|1.132|1.14|1.124|1.124|1.14|1.185|1.14|1.117|1.117|1.132|1.094|1.109|1.094|1.094|1.124|1.14|1.17|1.224|1.132|1.124|1.132|1.124|1.101|1.124|1.124|1.14|1.14|1.14|1.17|1.178|1.17|1.124|1.147|1.178|1.147|1.155|1.155|1.163|1.17|1.224|1.216|1.178||||1.163|1.17|1.147|1.178|1.178|1.193|1.208|1.193|1.216|1.216|1.193|1.216|1.224|1.231|1.27|1.224|1.163|1.17|1.178|1.201|1.208|1.231|1.239|1.369|1.346|1.224|1.147|1.185|1.201|1.201|1.201|1.201|1.178|1.185|1.201|1.224|1.239|1.247|1.262|1.262|1.293|1.369|1.361|1.377|1.346||||||1.369|1.346|1.354|1.338|1.3|1.323|1.338|1.3|1.308|1.377|1.415|1.423|1.377|1.43|1.484|1.468|1.644|1.69|1.706|1.706|1.713|1.736|1.79|1.836|1.813|1.813|1.851|1.836|1.836|1.881|1.92|1.943|2.011|1.92||1.767|1.828|1.79|1.774|1.843||1.927|2.011|2.034|1.859|1.721|1.713|1.698|1.751|1.721|1.606|1.69|1.698|1.729|1.667|1.644|1.683|1.851|1.698|1.598|1.453|1.453|1.476|1.476|1.491|1.453|1.438|1.484|1.43|1.423|1.53|1.629|1.606|1.484|1.453|1.499|1.476|1.43|1.415|1.453|1.476|1.415|1.377|1.4|1.53|1.53|1.583|1.736|1.759|1.767|1.797|1.797|1.828|1.828|1.767|1.782|1.805|1.759|1.782|1.813|1.82|1.767|1.874|1.912|1.874|1.79|1.774|1.797|1.805|1.82|1.797|1.82|1.874|1.927|1.866|1.866|1.889|1.95|1.95|1.989|1.989|2.011|1.981|1.996|1.966
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|23.65|23.53|23.44|23.62|23.62|23.87||23.69|23.92|24.57|24.57|23.96|23.82|22.83|22.78|22.66|22.14|22.05|21.92|22.83|22.57|22.75|22.66|23.09|23.62|23.71|23.88|24.22|23.96|24.21|23.39|23.96|23.71|24.31|23.36|24.48|24.05|24.18|24.22|||24.48|24.92|25.05|24.96|24.05|23.69|23.88|23.53|23.62|23.31|23.53|23.62|23.01|22.62|22.7|22.88||23|23.01|22.23|22.05|21.45|21.71|22.05|22.12|21.27|21.26|21.49|21.88|21.88|21.71|22.15|22.13|22.05|||22.57|22.57|22.49||22.3|22.4|22.49|22.14|22.23|22.24|21.97|22.1|22.13|22.31|22.49|22.56|23.01|22.83|21.53|21.27|21.1|20.62|20.32|20.31|19.87|19.53|19.54|18.83||18.84|18.93||18.93|18.83|18.75|18.46|18.43|18.34|18.32|18.57||18.4|18.4|18.32|18.35|18.41|18.52|18.67|18.78|18.41|18.49|18.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|8843|8675|8898|8800|8710|||8582|8587|8375|8435|8449|8300|8242|8306|8190|8150|8160||7969|8099|8199|7900|7750|7850|8001|8100|8000|7899|7900|8200|8555|8800|8421|8499|8505|8750|8800|8030|8028|7999|7871|7852|7797|7603|7560|7750|7569|7600|7600|7600|7600|7706|7589|7616|7570|7595|7650|7649|7500|7570|7450|7477|7380|7160|7450|7200|7200|7200|7200|7045|6860|6890|7000|7146||7025|7072|7054|||6990|6895|6760|6581|6551|6550|6490|6440|6570|6590|6580|6590|6625|6601|6598|6600|6898|6900|6917|7050|7000|7000|6818|6494|6460|6350|6350|6335|6400|6365|6250|6240|6200|6200|6170|6130|6000|6055|5996|5825|5800|5900|5850|5874|5830|5850|5960|5950|5950|5899|5848|5779|5850|5870|5870|5995|5900|5800|5740|5725|5750|5797|5750|5750||5606|5548|5500|5359|5350|5345|5344|5230|5300|5179|5301|5425|5470|5500|5530|5560|5665|5585|5450|5450|5449|5230|5240|5275|5260|5254|5280|5150|5189|5360|5225|4990||4900|4855|4800|4845|4820|4800|4800|4690|4720|4660|4680|4625|4680|4719|4700|4700|4730|4730|4870|4918|5000|4975|5000|5010|5000|5199|5190|4735|4500|4480|4300|4700|4874|5200|5398|5320|5250||5200|4900|4860|4995|4990|4950|5200|5366|5580|5499|5349|5350|5699|5500|5400|5325|5450|5385|5405|5450|5500|5700|5700|5900|5999|6025|6020|6025|6095|6140|6045|5999|5995||6045
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|235|235|233|235|234|234||236|233.01|240|233|235|235|230|230|231|231|230|228|228|228|228|228|230|233.9|235|234|234|234.5|240|232.05|240|230|230|225|226|233.01|237|235|242.5|245|249.9|247|245|240|230|230|230|230|230|230|222|225|230|225.2|226|230|235|233|230|226|226.01|226|233|237|239|239.01|239.01|239|242|244|245|245|245|240||240|243|240|241||238|237|232.1|228|227.6|225|224.01|224|220|221.5||221.5|222|222|224.9|225|225.01|225|213|211|210.02|210|202|199|195|198|199|199|199|198|198|198|198|195|194|194|194||195|195|195|195.01|196.8|195|195|198.79|198.89|199|199|199|199|199|199|198||199|199|199|199|199.5|198.1|199|198|197.01|196.01|196|197|197|||197|196|195|195|194.21|195|196|197|198|196|196.01|196.01|196.99|196.4|196.5|195|193|194.9|195|192.5|197|196|190.6||188.5|188|187|185|184|183.5|183|184|184|183.5|185|184|184|184|183.5|184|185|185.1|184|181|181.42|185.5|185.5|185.31|186|185.6|186|182.5|184|186|186|184|184|184.01|184.01||184|184|184|184.1|184|183|182|176|175||179|181|181|182|185|183|180.75|180|181|183|183|186|186|187|190|195|193|196.25|196.25|196|196|198||198|198.1|198|200|200|200||198
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|78.81|78.22|77.91|76.42|75.95|75.12|75.39|74.01|73.57|73.06|72.79|72.56|72.5|73.39|73.47|72.79||73.33|75.2|75.39|74.69|74.34|73.76|72.4|73.29|72.69|73.57|72.36|70.36|71.39|70.27|71.14|71.33|73.76|75.27|77.99|77.43|77.51|77.45|78.19|76.98|76.83|77.25|79.39|77.41|78.57|81.04|79.37|76.87|76.79||74.5|73.68|72.56|||73.57|73.49|71.53|70.27|70.65|69.97|70.19|70.07|70.07|70.11|70.23|69.16|68.01|67.86|66.46|66.44|66.87|66.19|||66.66|67.59|66.67|64.56||65.22|66.71|66.77|67.9|69.02|70.05|70.61|71.12|72.94|70.3|68.09|67.74|67.45|67.12|66.64|66.91|67.65|69.49|69.28|69.45|69.1|69.37|68.71|69.1|69.88|69.88|70.07|70.25|69.88|70.61|69.96||70.46|70.89|71.82|71.82|71.2|70.65|71.74|71.62|||||||73.99|72.79|72.13|71.7|71.72|71.8|73.06|73.1|73.33|74.09|72.94|70.83|70.42|70.63|70.65|71.43|71.99|71.72|70.5|70.71|70.11|69.45|68.64|70.46|71.62|72.87|73.66|73.16|69.68|69.1|69.49|68.91|70.46|71.04|70.73|71.93|71.82|69.88|69.86|70.52|73.25|72.75|71.6|72.83|71.59|71.9|71.16|70.96||71.55|72.28|74.15|74.15|74.3|75.12|73.76|73.57|71.2|69.22|68.48|69.45|70.44|70.27|69.72|69.1|70.58|70.94|71.72|70.93|67.55|67.22|66.73|65.22|66.46|68.13|68.71|67.43|65.61|66.38|69.49|66.81|63.65|63.67|68.65|70.65|72.11|73.29|74.32|72.98|69.51|66.21|68.71|70.27|71.31|71.41|72.36|76.63|76.07|72.98|73.76|71.82|72.59|72.98|75.62|76.77|78.03|78.2|77.43|75.6|72.96|75.31|75.7|74.44|76.48|78.24|77.45|77.76|78.59|79|79.33|80.67|80.3|76.79||79.37
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|8650|8700|8605|8700|8701|||8580|8799|8500|8600|8779|8280|8265|8300|8350|8300|8300||8300|7995|7995|8000|7950|8150|8280|8300|8400|8375|8350|8250|8400|8550|8500|8575|8700|8500|8403|8250|8300|8350|8230|8250|8250|8150|8100|8100|8100|8100|8124|7950|7820|7900|7850|7725|7700|7700|7700|7650|7550|7600|7600|7611|7600|7450|7299|7200|7100|7150|7100|7100|7180|7250|7295|7300||7300|7301|7300|||7300|7300|7300|7300|7340|7340|7340|7329|7300|7385|7450|7450|7450|7400|7400|7400|7305|7300|7325|7325|7325|7400|7400|7169|7020|7249|7001|7025|7000|7040|7040|7050|7070|7010|6970|6975|7500|7000|6920|7000|7010|6800|6500|6380|6380|6400|6310|6350|6260|6300|6519|6329|6329|6520|6340|6350|6330|6300|6321|6390|6400|6400|6250|6200||6150|6150|6175|6200|6100|6100|6035|6050|6190|5980|6000|6005|5950|5950|5850|5850|5850|5880|5925|5850|5800|5800|5800|5785|5800|5840|5840|5850|5850|5851|5765|5640||5350|5400|5350|5350|5350|5330|5450|5499|5500|5400|5400|5300|5250|5250|5210|5200|5400|5300|5301|5400|5260|5245|5295|5300|5400|5300|5400|5250|5240|5100|5001|5100|5310|5390|5390|5300|5240||5001|4800|4800|4930|4950|5149|5300|5401|5400|5405|5299|5290|5335|5350|5250|5075|5350|5387|5580|5600|5550|5550|5490|5830|5830|5899|5930|5960|5950|6000|5990|6050|6000||6050
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|52|51.5|51.45|51.55|52|52.5||53|56.5|52.4|51|52|52.2|53||52.25|50.45|51.7|50.95|49.75|52|54|54.6|53.1|53|51|50.45|50.85|54.7|52.5|54.45|56|56.35|56.5|55.95|57.95|58.9|60|60.2|59.5|60.8||61.7|59.9|59|60.95|62.05|62.2|63.5|64.5|61.9|65|62.9|61.5||62||60|61|59.8|59.8|60.75|62.3|61.7|63.5|64.95|63.95|60|59.4|60.75|60.85|59.5|58.45|58.5|59.7||59.6|59.7|57|56.8||57.8|58|61.4|59.5|59.5|61|57.8|58|62|64|62|62.4|63.6|64.58|64.4|65|60.98|58.8|59|59.2|58.38|59|59.4|57.99|59.8|59.58|60|60.4|60.36|61.4|61.4|61.19|61.9|63.8|62.58|63.18|62.98|62.79|64.8|63.8|63|58.89|||58.4|59.5|58.8|59.4|58.4|58.6|58.39|57.89|59.2|60.99|61|59.96|61.7|62.3|61.2||58.3|57.2|59.4|55|52.8|52.2|52.39|52.3|53|52.6|51.95|50|50.1|48.8|49.72|50.35|49.79|49.85|50.3|50.75|50.4|54|51.8|52.45|52.2|52.4|52.2|52.8|53.4|52.58|52|52|53||52.98|50.2|48.4|47.39|47|47.98|48|48.58|48|47.98|48.89|47.2|45.38|46.8|44.7|42.78|44.8|44.4|46.4|43.02|45.6|46.03|46.03|46.8|45.6|46.98|47.6|46.8|46.35|47.2|46.4|47.2|47.18|45.44|47.4|50.4|48.4|50|46.8|45.4|45.8|46.8|43.6|44.2|45.97|45.78|46.8|46.61|52.4|54.3|51.6|51.6|55|55.4|56.8|56.37|55.8|55.74|57.6|61.3|57.8|59.5|63|62|61|61|60.7|60.28|60.6|62.05|60.4|62.46|61|60.76|58.8||58.8
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|5.66|5.81|5.71|5.7|5.81|5.82||5.62|5.69|5.69|5.48|5.39|5.35|5.5|5.43|5.18|5.2|5.28|5.2|5.17|5.18|5.16|5.02|5.02|5.09|5.2|5.31|5.22|5.2|5.06|4.77|4.9|4.8|4.93|5.04|5.18|5.18|5.14|5.08|||5.01|5|4.97|4.93|4.89|4.92|4.74|4.77|4.78|4.66|4.49|4.41|4.46|4.43|4.47|4.41||4.37|4.27|4.28|4.26|4.31|4.34|4.31|4.38|4.39|4.35|4.16|4.2|4.18|4.16|4.14|4.16|4.12|||4.03|4.03|3.95||3.76|3.75|3.78|3.8|3.87|3.88|3.89|3.83|3.77|3.78|3.8|3.8|3.78|3.75|3.74|3.76|3.76|3.77|3.72|3.7|3.74|3.71|3.46|3.35||3.34|3.42||3.37|3.31|3.3|3.2|3.16|3.17|3.18|3.19||3.19|3.16|3.16|3.22|3.14|3.05|3.09|3.07|3.05|3.05|3.13|3.16|3.24|3.28||3.2|3.09|3.05|3.11|3.11|3.04|2.99|3.05|3.05|3.04|3.01|3.02|3|3.03|3.05|3.05|3.07|3.11|3.09|3.11|3.11|3.06|3.11|3.13||3.13|3.11|3.14|3.05|2.86|2.79|2.78|2.79|2.78|2.8|2.8|2.8|2.82|2.91|2.91|2.83|2.81|2.83|2.8|2.76|2.8|2.82|2.86|2.83|2.83|2.86|2.8|2.86|2.93|2.88|2.91|2.93|2.93|2.96|2.98|2.99|2.92|2.88|2.92|2.92|3|3|3.02|2.98|3.01|3.01|3.03|3.03|3.05|3.05|2.88|2.86|2.87|2.88|2.86|2.81|2.83|2.89|2.8||2.72|2.68|2.93|3.05|3.03|3.16|3.28|3.37|3.34|3.21|3.14|3.22|3.21|3.3|3.18|3.07|3.22|3.28|3.36|3.41|3.49|3.53|3.39|3.45|3.49|3.5|3.49|3.47|3.49|3.54|3.46|3.51||3.54
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|19.55|19.55|19.11|19.19|19.33|19.56||19.66|19.63|19.42|19.7|19.54|18.8|18.46|19.34|19.55|19.91|19.91|19.18|19.04|19.54|19.4|19.36|19.59|20.27|21.03|21.07|21|20.27|19.91|18.9|21|20.41|19.91|20.13|21.72|21.72|20.85|20.27|||20.06|19.91|19.99|19.91|19.7|19.84|20.12|20.09|19.55|19.41|18.68|18.06|17.31|17.31|17.23|17.53||17.78|17.99|18.17|18.02|17.43|17.41|16.87|17.38|16.8|16.87|16.65|18.1|18.83|19.22|18.99|18.6|18.46|||18.25|18.25|17.74||17.53|17.67|17.5|16.87|17.45|17.56|18.64|18.46|15.51|15.86|16.09|16.22|16.4|16.65|16.65|16.65|15.82|15.57|15.42|15.93|15.42|14.98|15.2|14.95||14.37|14.51||14.12|14.08|14.33|14.24|14.47|14.48|14.55|15.21||14.73|14.48|14.84|14.84|15.35|15.53|15.6|15.42|15.52|15.53|15.89|15.5|15.42|14.84||14.92|15.06|15.2|15.2|15.2|14.99|14.77|14.84|14.7|14.77|14.81|14.48|14.47|14.48|14.48|14.7|14.69|14.49|14.48|14.42|14.49|14.48|14.77|14.55||14.49|14.84|14.84|14.74|14.55|14.59|14.53|14.12|13.9|13.76|13.75|13.79|13.94|14.41|13.76|14.04|14.03|13.76|13.9|14.08|15.06|14.34|13.46|12.81|12.82|12.67|12.6|12.6|12.67|12.45|12.24|12.31|12.16|11.9|11.96|12.24|12.15|12.53|12.66|12.6|12.85|13.11|13.25|13.53|13.37|13.03|13.32|13.44|13.24|12.31|11.95|11.8|11.73|11.37|11.51|11.59|11.95|11.44|10.86||10.57|11.19|12.16|12.6|12.38|13.11|13.25|13.79|14.12|13.94|13.69|13.76|13.9|14.34|14.3|14.84|15.21|15.21|15.57|15.42|15.13|15.35|15.26|15.35|15.42|15.57|15.42|15.42|15.42|15.79|15.5|15.42||15.31
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|525|495|495|470|480|||492|492|490|485|485|484|476|477|500|501|476||455|461|440|415|420|460|491|510|525|535|540|530|540|550|566|610|605|552|540|531|535|535|527|530|540|543|570|585|585|580|585|600|600|599|580|575|570|590|598|600|570|595|600|595|605|620|642|620|615|620|630|640|630|640|650|660||655|660|650|||680|698|700|695|700|734|689|642|645|658|670|645|695|810|835|860|860|855|860|885|890|870|889|869|870|860|875|885|898|905|884|895|890|930|945|979|1008|1005|994|993|965|985|989|981|975|989|980|995|1030|1020|1019|985|980|1010|1020|1010|1039|1075|1070|1085|1070|1070|1035|1015||1015|999|1000|1033|979|1010|1034|1034|1050|1100|1100|1100|1095|1080|1033|1050|1001|950|925|936|930|955|955|940|925|900|915|910|920|959|970|970||960|975|999|1019|1019|954|959|969|1020|970|965|971|1050|1070|1100|1138|1150|1136|1130|1050|1005|1020|1059|1020|1040|1005|1014|1000|950|940|990|1010|960|965|904|885|900||900|821|850|930|958|945|980|1025|1080|1060|1025|1072|1070|1045|1090|1051|1085|1085|1011|1045|1058|1100|1079|1160|1170|1100|940|925|935|925|925|960|965||950
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|12.5|12.5|12.5|12.5|12.5|12|||12|12|12|12|12|12|12|12|12|12|12|12||12|12|12|12|12|12|12|12|12|12|12|11.97|11.97|11.97|11.97|11.97|11.98|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4||11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.45|11.45|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4||11.4|11.2|11.2|11||11|10.8|10.8|10.8|10.6|10.6|10.3|10.3||10.3|10.3|10.3|10.3|10|10||10|10|10|10|10|10|10|10||10|10|10|10.3|10.3|10.3|10|10|10.3|10.3|10.3||10.3|10.3|10.3|10.3|10.3|10.3|10.35|10.3|10.5|10|10|10|10|10|10|9.5|9.5|9.5|9.5|9.4|9.4|9.4|9.4|9.4|9.4|9.3|9.3|9.3|9.3|9.3|9.3|9.2|9.2|9.2|9.1|9.1|8.9|8.65|8.65|8.65|8.65|8.65|8.5|8.4|8.3|8.2|8.2|8|8|8.01|8.01|8.01|8.01|8.01|8.01|8|7.91|7.91|7.91|7.91|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|7.9|7.9|7.9|7.9|8|7.95|7.95|8|8|8|8|8|7.7|7.5|7.55|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.51|7.51|7.51|7.51|7.51|7.51|7.51|8|8|8|8.2|7.91|8.15|8.3|8.72|8.72|8.72|8.72|8.72|8.72|8.72|8.72|8.72|8.8|8.8|8.8|8.8|8.8|9.17|9.17|9.17|9.17|9.17|9.17||9.17
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|40|39.75|39.49|39.58|39.33|37.82||37.49|37.66|37.25|37.67|37.91|37.62|37.5||37.81|38.27|38.75|37.92|38.25|38|38.1|39.58|38.32|38.05|37.99|39.08|39.58|38.66|39.08|39.83|40.85|45.46|41.33|42.25|44.16|41.42|43.25|42.07|42.71|42.83||43|41.67|42.58|42.54|44.57|44.58|44.42|45.41|45.67|46.25|48.92|47.73||47.25||46.65|47|48.67|48.33|48.75|49.9|50.33|49.35|44.98|43.67|43.17|43.17|44.32|44.66|45|42.5|42.33|41.55||41.65|41.25|41.58|41.67||42.08|41.24|41.58|42.49|42.91|42.67|40.92|40.25|41.66|42.08|42.58|42.82|43.05|43.33|44.42|43.75|43.75|43.99|43.48|44.33|44.83|45.42|43.58|41.57|40.83|41.49|42.07|42.24|42.25|43.07|43.16|43.06|43.17|43.17|43.37|42.92|43.33|43.75|45.7|43.75|43.92|44.29|||44.28|45|45.42|43.83|44.58|45.58|46.67|45.75|45.42|45.74|44.67|42.42|42.5|42.67|43.08||48.87|43|43.33|43.58|43.92|45|45.79|43.16|43.08|42.73|43.32|44.03|43.33|43.08|44.16|44.14|42.92|41.67|42.15|42.67|42.66|43.92|43.52|44.42|44.99|48.75|42.82|43|44.15|43.33|44|46.25|45.67||43.33|38.87|37.5|35.58|35.57|35.41|36.25|36.83|35.16|36.25|37.92|39.08|40.42|35.42|35.75|35.75|36.83|38.33|39.15|40.32|40|40.59|41.17|41.17|41.91|41.95|43.75|44.5|45|46.87|46.25|44.25|49.17|45.83|41.31|44.58|43.75|46.25|44.58|50|45.75|44.83|42.08|44.92|45.01|48.17|42.79|41.67|44.83|46.75|48.98|50|52.06|52.58|52.44|54.17|52.92|53.75|57.08|52.74|61.56|64|65.66|68.24|68.24|67.58|68|68.49|69.17|69.17|69.17|68.73|69|69.16|68.99||68.75
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|1.2|1.2|1.23|1.21|1.23|1.24|1.26|1.23|1.21|1.18|1.2|1.26|1.2|1.26|1.21|1.22|1.15|1.17|1.19|1.22|1.31|1.28|1.21|1.11|1.13|1.13|1.14|1.15|1.15|1.16|1.17|1.17|1.19|1.24|1.15|1.16|1.15|1.17|1.17|1.19|1.17|1.15|1.13|1.15|1.18|1.15|1.13|1.13|1.14|1.15|1.15|1.16|1.19|1.21|1.24|1.27|1.26|1.24|1.25|1.24|1.22||1.21|1.23|1.23|1.21|1.22|1.26|1.26|1.28|1.27|1.31|1.3|1.27|1.28|||1.32|1.27|1.28|1.25|1.25|1.28|1.26|1.28|1.3|1.29|1.32|1.31|1.3|1.33|1.34|1.38|1.35|1.34|1.34||1.37|1.36|1.38|1.37|1.41|1.48|1.49|1.47|1.49|1.53|1.51|1.48|1.52|1.52|1.45|1.49|1.54|1.5|1.52|1.53|1.6|1.63|1.64|1.65|1.66||||||1.66|1.64|1.65|1.66|1.67|1.67|1.67|1.68|1.68|1.71|1.69|1.72|1.72|1.72|1.72|1.74|1.75|1.76|1.73|1.73|1.77|1.77|1.79|1.79|1.8|1.85|1.8|1.81|1.8|1.79|1.98|1.95|1.81|1.77|1.78|1.78|1.78|1.68|1.68|1.68|1.71|1.69|1.69||1.7|1.73|1.7|1.71|1.71|1.71|1.71|1.7|1.7|1.72|1.67|1.65|1.65|1.66|1.67|1.66|1.68|1.7|1.71|1.72|1.71|1.75|1.78|1.78|1.74|1.73|1.79|1.8|1.8|1.79|1.79|1.81|1.77|1.79|1.82|1.84|1.83|1.89|1.85|1.79|1.79|1.84|1.86|1.88|1.88|1.86|1.91|1.95|2.02|2.04|2.08|1.89|2.21|2.15|2.04|1.99|1.8|1.66|1.63|1.67|1.67|1.69|1.67|1.74|1.68|1.7|1.7|1.71|1.69|1.7|1.89|1.7|1.75|1.94|1.81|1.74|1.99|1.98|2|2.03|2.02
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|1.811|1.752|1.767|1.811|1.796|1.869|1.869|1.781|1.708|1.708|1.738|1.723|1.592|1.592|1.65|1.635|1.65|1.708|1.694|1.723|1.708|1.65|1.752|1.504|1.592|1.665|1.65|1.621|1.621|1.533|1.482|1.635|1.723|1.738|1.898|1.913|1.854|1.884|1.869|1.913|1.898|1.942|2.015|2|2|2.044|2.088|2.088|2.088|2.044|2.03|2.059|2.103|2.088|2.03|2.073|2.073|2.117|2.103|2.044|2.044|2.059|2.073|2.073|2.161|2.088|1.957|1.869|1.84|1.898|1.854|2.015|2.044||||1.767|1.694|1.738|1.708|1.738|1.767|1.811|1.796|1.84|1.854|1.927|1.884|1.781|1.781|1.723|1.781|1.811|1.811|1.738|1.752|1.825|1.884|1.723|1.665|1.635|1.577|1.511|1.373|1.336|1.278|1.321|1.351|1.373|1.38|1.307|1.256|1.256|1.263|1.285|1.3|1.292|1.336|1.336|1.336|1.373|1.365|1.351||||1.314|1.336|1.358|1.416|1.431|1.431|1.438|1.453|1.446|1.424|1.482|1.475|1.438|1.519|1.431|1.482|1.548|1.548|1.416|1.248|1.292|1.292|1.292|1.336|1.343|1.278|1.307|1.256|1.146|1.168|1.132|1.022|0.978|0.934|0.92|0.905|0.883||0.876|0.883|0.869|0.869|0.891|0.905|0.883|0.898|0.927|0.927|0.949|0.891|0.913|0.942|0.949|0.942|0.942|0.942|0.971|0.92|0.854|0.898|0.913|0.891|0.788|0.781|0.753|0.698|0.654|0.634|0.552|0.561|0.578|0.593|0.613|0.622|0.61|0.622|0.613|0.634|0.651|0.648|0.645|0.619|0.616|0.59|0.607|0.637|0.663|0.672|0.663|0.616|0.587|0.561|0.517|0.561|0.61|0.657|0.675|0.707|0.71|0.718|0.742|0.739|0.739|0.745|0.774|0.796|0.774|0.803|0.774|0.861||0.847|0.913|0.891|0.964|0.993|0.927|0.876|0.898|0.818|0.818|0.803|0.825|0.781|0.796|0.803
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|1.194|1.194|1.194|1.203|1.213|1.213|1.213|1.203|1.213|1.242|1.349|1.252|1.155|1.174|1.174|1.184|1.174|1.174|1.164|1.164|1.155|1.174|1.194|1.184|1.194|1.184|1.203|1.203|1.213|1.232|1.213|1.223|1.252|1.252|1.242|1.252|1.291|1.339|1.223|1.223|1.242|1.261|1.252|1.252|1.252|1.252|1.31|1.329|1.291|1.281|1.281|1.281|1.281|1.281|1.271|1.31|1.329|1.339|1.359|1.378|1.349|1.359|1.359|1.378|1.397|1.436|1.426|1.523|1.446|1.446|1.465|1.504|1.543|1.64||||1.523|1.426|1.32|1.339|1.359|1.368|1.359|1.339|1.359|1.368|1.378|1.368|1.368|1.523|1.562|1.485|1.553|1.523|1.388|1.261|1.223|1.223|1.261|1.31|1.261|1.291|1.261|1.329|1.339|1.349|1.368|1.397|1.388|1.397|1.359|1.465|1.543|1.456|1.504|1.485|1.514|1.553|1.514|1.562|1.553||||||1.562|1.562|1.572|1.543|1.601|1.591|1.611|1.601|1.63|1.659|1.65|1.64|1.65|1.659|1.756|1.669|1.698|1.747|1.756|1.785|1.747|1.785|1.795|1.795|1.805|1.883|1.931|1.931|1.795|1.805|1.844|1.892|1.96|1.863||1.737|1.824|1.756|1.776|1.805||1.844|1.883|1.844|1.834|1.824|1.844|1.863|1.892|1.912|1.873|1.863|1.883|1.892|1.883|1.902|1.95|2.009|1.98|1.824|1.844|1.795|1.815|1.853|1.921|1.892|1.747|1.756|1.698|1.65|1.844|1.989|1.892|1.756|1.737|1.824|1.756|1.698|1.679|1.659|1.582|1.533|1.533|1.543|1.572|1.553|1.591|1.698|1.844|1.902|1.902|1.912|1.931|1.98|1.989|2.096|2.086|2.106|2.096|2.135|2.115|2.086|2.203|2.232|2.348|2.3|2.232|2.232|2.232|2.232|2.28|2.242|2.251|2.368|2.339|2.29|2.232|2.203|2.251|2.368|2.261|2.154|2.135|2.086|2.164
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|6.96|6.977|6.65|6.692|6.711|6.733|6.68|6.683|6.53|6.459|6.528|6.77|6.629|6.52|6.49|6.545|6.59|6.65|6.699|6.32|6.269|6.2|6.225|5.977|6.359|6.43|6.389||6.3|6.188|5.853|6.239|6.349|6.396|6.79|6.852||6.967|6.999|6.88|6.294|6.31|6.08|6.55|7.13|8.5|7.415|5.38|5.463|5.428|5.362|5.389|5.399|5.468|5.33|5.609|5.451|5.555|5.5|5.387|5.35|5.3|5.35|5.449|5.438|5.21|5.179|5.15|5.13|5.209|||||||5.298|5.317|5.3|5.38|5.395|5.181|5.24|5.228|5.248|5.298|5.32|5.298|5.352|5.474|5.485|5.55|5.555|5.2|5.113|5.213|5.092|5.127|5.123|5.075|5.083|5.1|5.089|5.089|5.121|5.14|5.152|5.151|5.155|5.166|5.158|5.16|5.179|5.164|5.189||5.198|5.205|5.18|5.149|5.145|5.151|5.129|5.132|5.2|5.139|5.2|5.168|5.18|5.2|5.207|5.198|5.2|5.37|5.452|5.403|5.444|5.35|5.129|5.145|5.144|5.209|5.199|5.271|5.315|5.148|5.25|5.44|5.34|5.145|5.145|5.15|5.19|5.2|5.23|5.235|5.279|5.49|5.274|5.293|5.32|5.34|5.304|5.376|5.349|5.405|5.385|5.439|5.526|5.429|5.429|5.486|5.509|5.615|5.507|5.58|5.545|5.489|5.518|5.54|5.54|5.547|5.569|5.529|5.559|5.689|5.597|5.614|5.614|5.775|5.649|5.725|5.88|5.675|5.645|5.695|5.616|5.715|5.654|5.67|5.69|5.579|5.554|5.31|5.317|5.474|5.33|5.2|5.2|5.183|5.219|5.274|5.4|5.358|5.34|5.36|5.48|5.573|5.498|5.611||5.8|5.88|5.9|6.027|6.152|6.19|6.06|6.09|6.68|6.5|5.635|5.3|5.297|5.32|5.11|5.113|5.128|5.22|5.15|5.168|5.157|5.288|5.294|||5.2|5.144|5.18|5.15||5.134
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|7.52|7.54|7.52|7.54|7.5|||7.46|7.46|7.46|7.4|7.56|7.52|7.26|7.06|7.06|7.12|7.08|7|7.06|7|6.98|7.02|6.94|7.18|7.22|7.18|7.24|7.12|7.1|6.94|7.1|7.34|7.4|7.46|7.74|7.84|7.72|7.42|7.42||7.4|7.38|7.46|7.34|7.34|7.34|7.48|7.52|7.5|7.6|7.52|7.56|7.58|7.66|7.66|7.6|7.62|7.52|7.52|7.5|7.44|7.28|7.26|7.2|7.28|7.28|7.24|7.26|7.4|7.56|7.52|7.36|7.4|7.26||7.24|7.24|7.18|||7.2|7.26|7.26|7.18|7.24|7.16|7.1|7.04|6.9|6.9|6.9|6.86|6.9|6.9|6.96|6.94|7.02|7.04|7|7.14|7.1|7.2|7.22|7.24|7.2|7.34|7.28|7.28|7.3|7.24|7.24|7.3|7.14|7.26|7.22|7.12|7.22|7.24|7.2|7.08|7.16|7.26|7.28|7.24|7.28|7.18|7.16|7.1|7.06|7.18|7.2|7.06|6.88|6.9|6.88|7.02|6.98|6.82|6.76|6.8|6.88|6.82|6.84|6.86|6.82|6.8|6.94|6.92|6.78|6.84|6.88|7.04|7.16|7|7.08|6.9|6.88|7.02|7.06|7.1|7.04|7.06|7.02|7.08|7.28|7.3|7.32|7.42|7.42|7.46|7.36|7.36|7.26||6.98|6.92|6.94|7|7.12|7.04|7.06|7|7.1|7.1|6.78|6.64|6.64|6.58|6.52|6.34|6.28|6.3|6.22|6.24|6.3|6.36|6.54|6.68|6.6|6.64|6.78|6.64|6.58|6.8|6.82|6.94|6.76|6.3|6.3|6.56|6.5|6.62|6.62|6.58|6.62|6.54|6.42|5.98|5.94||6.28|6.02|6.48|6.56|6.7|7.08|7.04|7.14|7.18|7.42|7.36|7.46|7.14|7.2|7.4|7.7|7.78|8.02|8.02|8.16|8.06|7.96|7.94|7.98|7.94|7.9|7.94|7.78|7.68||7.64
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|8.3|8.16|8.08|8.06|7.78|||7.78|7.8|7.84|7.76|7.76|7.72|7.66|7.52|7.62|7.36|7.1|6.98|6.94|6.94|6.92|7.04|6.96|7.14|7.1|7.18|7.16|6.98|6.92|6.96|7.1|7.42|7.38|7.56|7.66|7.7|7.78|7.82|7.9||7.96|7.98|7.96|7.98|8.06|8.26|8.34|8.06|8|8.1|8.08|7.98|7.94|8.06|8.08|8.16|8.42|8.6|8.64|8.84|8.8|8.68|8.5|8.64|8.7|8.5|8.36|8.5|8.6|8.6|8.64|8.42|8.3|8.18||8.22|8.28|8.24|||8.22|8.32|8.22|8.16|8.2|8.22|8.36|8.38|8.16|8.4|8.46|8.44|8.48|8.5|8.18|8.1|8.08|8.26|8.28|8.6|8.66|8.5|8.1|7.8|7.8|8|8.06|8.06|8.04|7.92|7.84|7.66|7.78|7.96|7.84|7.6|7.62|7.62|7.68|7.68|7.8|7.88|7.7|7.66|7.66|7.72|7.68|7.68|7.74|7.92|7.98|8|7.92|7.86|7.66|7.7|7.7|7.52|7.5|7.7|7.86|7.7|7.8|7.76|7.78|7.78|7.88|7.86|7.82|7.82|7.78|7.88|7.96|7.94|7.8|7.84|7.76|7.82|7.8|7.88|7.8|7.7|7.72|7.72|7.64|7.66|7.7|7.68|7.9|7.88|7.9|7.68|7.6||7.42|7.52|7.7|7.72|7.84|7.9|7.9|7.96|8|7.94|7.96|7.94|7.94|7.98|8|8|8.02|8.1|8.3|8.2|8.12|8.26|8.32|8.32|8.22|8.2|8.26|8.02|8.06|8.22|8.38|8.38|8.2|8.1|7.98|8|8.1|8.12|8.16|8.3|8.38|8.56|8.42|7.72|7.7||7.7|7.7|7.76|7.8|8|8|8|8.06|7.98|8|7.58|7.42|7.78|8.14|8.8|8.96|9.06|9.46|9.3|9.3|9.42|9.44|9.36|9.38|9.42|9.08|9.02|9.04|9||8.82
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|205.5|204.58|203.65|203.65|206.44|206.43||206.43|207.35|208.28|210.13|211.53|211.52|209.21|209.67|209.21|211.06|212.91|212.91|214.76|214.76|210.65|212.91|212.82|217.54|221.24|222.17|220.32|220.78|218|214.76|217.54|208.28|203.65|199.02|205.5|212.91|212.91|212.91|217.54|224.94|227.72|225.87|227.72|220.31|211.52|205.5|194.4|195.32|195.32|196.25|192.54|192.54|192.54|190.6|192.54|193.01|195.78|194.4|194.58|194.49|194.4|194.49|191.62|189.77|193.47|193.47|191.62|190.69|192.54|193.47|196.34|197.17|194.4|185.14||180.51|183.29|183.29|183.29||182.36|183.29|185.14|184.21|186.99|186.99|190.69|191.43|190.23|192.54||192.54|192.54|184.22|182.36|184.21|174.96|170.33|170.33|171.72|172.18|171.72|173.1|171.72|166.62|159.22|154.13|153.66|152.74|152.73|151.81|150.89|149.95|149.96|146.72|144.87|145.33||149.96|154.59|155.52|155.52|151.81|150.89|151.81|151.81|148.11|146.26|140.71|141.54|140.71|140.71|139.78|140.71||139.78|141.62|142.09|140.71|140.71|142.56|143.48|144.42|143.48|140.61|137|137.93|137.93|||136.08|135.15|127.28|127.75|127.75|128.21|128.67|129.6|129.6|129.6|125.89|124.97|124.04|124.04|124.04|121.73|122.18|122.19|120.34|120.34|120.34|120.34|122.19|||122.19|122.19|121.73|||122.28|122.19|123.12|123.12|123.12|123.58|123.67|122.19|122.19|118.49|118.49|119.32|119.41|120.33|120.34||120.34|120.8|120.34|120.34|122.19|122.2|122.1|122.19|122.19|122.19|123.12|120.34|120.34||120.34|120.34|118.58|118.95|120.34|120.36|120.34|116.17|115.71|||120.34|120.35|121.27|121.27|123.12|123.02|123.35|121.27|123.12|123.12|123.21|124.04|124.05|124.14|124.97|124.14|124.97|125.89|125.89|126.82|128.67|129.61|131.45|131.45|129.6|127.75|129.13|129.19||129.6
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|30.44|30.55|30.55|30.55|29.53|28.73||28.55|28.39|27.81|28.39|29.42|29.52|29.52||29.59|29.07|28.51|27.69|27.59|27.26|26.8|27.14|27.38|27.71|28.05|28.05|28.28|28.62|29.3|30.1|30.28|30.66|30.53|30.66|30.95|31.46|31.57|33.62|31.74|32.14||31.91|31.35|32.03|32.6|33.96|33.11|33.28|33.45|33.38|31.27|31.01|31.17||31.35||30.89|31.4|31.11|30.44|30.66|30.72|30.55|31.11|31.35|30.66|29.76|29.87|30.27|30.26|30.54|31.8|30.93|30.98||31.01|31.1|31.45|31.32||31.57|30.78|32.03|32.2|32.94|33.27|34.64|32.6|32.82|33.88|33.64|33.06|32.89|32.23|32.23|30.17|29.7|29.75|29.34|29.65|29.17|29.34|28.42|28.76|29.01|29.51|29.75|30.17|30.5|27.93|27.93|27.93|28.02|28.25|28.18|28.43|28.76|28.43|27.43|26.9|26.45|26.7|||26.61|26.44|25.62|25.61|25.58|25.87|25.54|25.39|26.03|25.54|25.62|25.79|25.92|25.46|25.99||26.2|26.01|25.2|24.96|24.47|24.55|24.79|24.71|25.2|25.19|25.04|27.19|23.18|23.22|23.17|23.17|23.28|23.21|23.14|23.21|22.98|23.11|23.14|23.14|23.22|23.43|23.27|23.37|23.31|23.14|23.22|22.89|22.98||22.96|23.06|23.14|22.73|23.06|23.31|23.78|23.97|24.05|24.27|24.17|23.39|23.39|22.64|22.75|22.4|21.9|21.31|23.97|25.37|25.83|25.83|25.62|25.21|25.37|25.25|25.61|25.21|25.33|25.37|24.7|23.96|24.38|23.43|23.21|23.76|23.97|24.46|23.6|22.92|23.06|21.86|21.03|21.32|21.32|21.85|21.91|23.35|24.17|24.09|24.96|24.59|25.41|25.49|25.78|25.79|26.78|26.24|25.54|25.15|25.41|25.99|26.49|26.74|28.84|25.99|22.93|21.48|20.62|20.62|20.7|20.7|20.83|21.01|20.66||20.62
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|133.3|129.85|129.89|133.41|135.18|137.06||131.71|135.55|129.53|131.19|132.32|129.91|131.24||126.89|127.27|126.14|126.52|124.82|124.48|124.24|127.65|126.14|125.39|126.14|128.02|129.87|122.32|125.58|124.18|128.29|134.59|122|127.27|130.62|123.51|128.02|131.79|124.64|129.76||130.28|124.64|131.75|135.54|139.32|144.22|147.6|145.34|146.42|149.11|147.6|137.44||137.81||136.31|137.06|138.19|142.71|146.1|147.98|148.36|146.1|144.22|150.62|138.57|137.44|136.97|137.32|140.45|140.79|142.29|142.33||142.11|131.04|132.2|131.43||129.83|127.91|128.78|125.76|128.78|126.89|126.52|125.01|123.88|126.07|129.15|131.79|131.79|133.22|135.33|135.37|133.6|136.95|137.25|134.05|124.71|123.81|126.48|126.48|124.03|118.99|119.33|118.95|119.36|122.75|121.17|114.85|115.22|116.35|118.61|118.35|114.47|114.83|116.73|117.48|121.25|121.25|||131.75|123.88|124.94|125.95|126.86|125.01|125.09|123.69|125.01|128.02|126.89|124.22|124.56|125.35|125.73||127.84|124.33|124.82|123.13|122.17|123.51|129.83|127.65|124.07|119.18|116.24|116.93|117.48|113.68|124.07|126.1|129.51|126.78|121.23|114.3|110.7|108.05|111.08|111.23|112.59|112.13|108.26|109.95|111.64|113.34|112.4|111.83|116.43||115.41|106.94|103.29|99.41|97.69|98.65|102.59|104.49|99.76|96.96|97.79|97.79|99.41|102.04|100.91|100.88|100.54|102.04|99.8|102.4|103.32|104.68|106.54|107.3|103.55|105.47|109.57|111.08|111.83|110.48|110.57|112.59|112.96|108.61|112.21|111.08|112.62|115.97|109.23|104.49|103.55|103.53|101.44|100.91|102.04|107.31|100.71|91.12|93.76|95.64|95.64|97.17|105.24|105.81|104.68|106.52|103.13|90.75|93.34|90.37|101.29|115.6|115.3|117.1|119.74|123.13|125.39|125.01|125.39|125.76|126.88|126.86|127.23|126.07|124.26||118.52
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|11.54|11.38|11.5|11.5|10.96|||10.98|10.92|10.88|10.9|10.88|10.86|10.86|10.96|10.88|10.76|10.84|10.68|10.68|10.76|10.7|10.74|10.56|10.72|10.7|10.5|10.48|10.2|10.18|10.02|10.7|10.5|10.7|10.94|11.08|11.12|11.3|11.26|11.32||11.18|11.26|11.24|11.14|11.16|11.28|11.4|11.22|11.22|11.34|11.2|11.2|11.18|11.18|11.28|11.32|11.42|11.2|10.8|11.1|11.02|10.96|11|11.04|10.96|10.96|10.98|10.98|11.1|11.22|11.48|11.48|11.1|10.56||10.46|10.54|10.4|||10.4|10.58|10.58|10.68|10.62|10.6|10.6|10.5|10.52|10.44|10.4|10.32|10.22|10.22|10.26|10.18|10.24|10.22|10|10.28|10.32|10.38|10.5|10.44|10.66|10.7|10.74|10.68|10.7|10.68|10.64|10.46|10.48|10.56|10.5|10.42|10.26|10.18|10.1|9.9|9.9|9.92|9.9|10|10.2|10.1|9.98|9.88|9.8|9.98|10|9.82|9.8|9.72|9.8|9.92|9.7|9.56|9.52|9.5|9.64|9.72|9.8|9.9|10.04|10.04|10.2|9.94|9.96|10.08|9.96|10.1|10.16|10.14|10.12|10.36|10.4|10.68|10.52|10.46|10.34|10.34|10.32|10.46|10.42|10.5|10.56|10.62|10.74|10.74|10.62|10.72|10.82||10.7|10.5|10.6|10.66|10.88|10.74|10.84|10.8|10.9|10.98|10.94|10.6|10.48|10.32|10.44|10.36|10.32|10.44|10.56|10.6|10.4|10.54|10.18|10.26|10.28|10.32|10.26|10.44|10.36|10.58|10.6|10.4|10.08|10|10|10.04|10.1|10.02|9.9|10.08|10.08|10.2|9.9|9.34|9.6||9.88|9.6|10.02|10.12|10.28|10.7|10.56|10.7|10.8|10.88|10.82|10.78|10.6|10.76|11.1|11.5|11.52|12.26|12.08|12|12.42|12.58|12.36|12.36|12.5|12.56|12.64|12.68|12.48||12.1
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|4.371|4.415|4.415|4.53|4.481|4.426|4.475|4.475|4.437|4.399|4.535|4.644|4.579|4.508|4.481|4.568|4.568|4.683|4.699|4.644|4.672|4.754|4.699|4.65|4.726|4.699|4.787|4.863|4.863|4.781|4.863|4.956|5.136|||5.224|5.224|5.149|5.246|5.246|5.25|5.377|5.399|5.202|5.027|5.246|5.355|5.377|5.508|5.35|4.926|4.874||4.808|4.896|5.093|5.455||5.202|5.228|5.464|5.486|5.464|5.46|5.377|5.333|5.372|5.263|5.337|5.683|5.333|5.53|5.486|5.77||||5.814|5.901|5.879|5.731|5.281|4.813|4.765|4.59|4.612|4.555|4.218|4.043|4.004|4.078|4.157|3.934|3.847|3.672|3.847|3.934|4.022|4.306|4.24|4.367|4.568|4.454|4.371|4.437|4.524|4.59|4.638|4.524|4.551|4.402|4.568|4.642|||4.655|4.83|4.852|4.896|4.813|4.83|5.049||||||4.826|4.988|4.988|5.202|5.246|5.25|5.464|5.508|5.543|5.468|5.512|5.53|5.595|5.595|5.573|5.6|5.626|5.661|5.595|5.639|5.595|5.587|5.7|5.639|5.705|5.722|5.726|5.726|5.814|6.12|5.683|5.683|5.595|5.678||5.635|5.879|5.967|5.683|5.683||5.748|5.945|5.945|5.897|5.814|5.858|5.77|5.678|5.678|5.604|5.508|5.42|5.355|5.416|5.442|5.503|5.403|5.377|5.42|5.464|5.508|5.543|5.464|5.377|5.42|5.42|5.289|5.289|5.39|5.661|5.639|5.726|5.643|5.464|5.552|5.517|5.311|5.206|5.202|5.202|5.158|5.11|5.071|4.983|4.918|4.961|4.87|4.918|4.765|4.861|4.857|4.808|4.861|4.695|4.83|4.843|4.808|5.106|5.114|5.027|5.049|5.202|5.429|5.307|5.084|4.94|5.289|5.263|5.228|5.136|5.503|5.552|5.901|5.648|5.464|5.735|5.849|5.971|6.338|6.12|6.338|6.338|6.168|6.601
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|2.6|2.57|2.54|2.59|2.59||||2.45|2.45|2.49|2.49|2.39|2.41|2.37|2.39|2.37|2.41|2.48|2.33|2.29|2.31|2.32|2.35|2.39|2.44|2.44|2.49|2.5|2.5|2.45|2.59|2.77|2.64|2.66|2.68|2.67|2.62|2.6|||2.57|2.67|2.2|2.26|2.24|2.23|2.28|2.31|2.28|2.24|2.38|2.23|2.08|2.1|2.2|2.21|2.24|2.21|2.17|2.3|2.31|2.15|1.91|1.78|1.76|1.74|1.76|1.81|1.82|1.74|1.75|1.73|1.73|1.73||1.73|1.71|1.73|||1.8|1.73|1.72|1.74|1.72|1.72|1.7|1.71|1.71|1.73|1.73|1.72|1.72|1.72|1.71|1.73|1.74|1.69|1.69|1.71|1.71|1.71|1.73|1.77|1.72|1.72|1.72|1.72|1.73|1.72|1.75|1.73|1.7|1.7|1.72|1.69|1.68|1.68|1.64||1.64|1.67|1.67|1.63|1.64|1.63|1.65|1.61|1.6|1.58|1.63|1.59|1.49|1.47|1.48|1.5|1.51|1.47|1.49||1.49|1.5|1.51|1.5|1.51|1.55|1.53|1.46|1.45|1.48|1.45|1.46|1.45|1.49|1.48|1.46|1.49|1.44|1.46|1.46|1.53|1.58|1.44|1.47|1.48|1.48|1.49|1.48|1.47|1.47|1.49|1.5|1.51|1.52|1.52|1.52|1.53|1.54|1.55|1.54|1.57|1.58|1.58|1.57|1.6|1.6|1.61|1.61|1.6|1.64|1.62|1.63|1.65|1.62|1.65|1.65|1.65|1.66|1.67|1.67|1.66|1.66|1.67|1.71|1.71|1.68|1.67|1.69|1.71|1.69|1.66|1.65|1.64|1.64|1.65|1.63|1.59|1.63|1.61|1.63|1.62|1.64|1.63|1.63|1.63|1.62|1.63||1.63|1.62|1.62|1.6|1.63|1.65|1.68|1.73|1.72|1.73|1.73|1.73|1.72|1.72|1.74|1.72|1.77||1.73|1.71|1.73||1.72
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|198|196|196.45|196.9|200|195||188.8|187.75|188.1|193|193.8|199.9|188.7||190|190.95|193|192|193|190.95|192.7|198.95|194|197|200|195|195|199.9|199.1|201.75|207|208|208|213.5|208.95|211|212|211.9|216.8|213.9||214|219.9|214.5|217.9|219.75|220|222|222.4|219.8|221.4|221.75|220.75||222||224|229.9|224.45|228.4|232.05|233.5|231.85|233.8|235|233|232|253|258|254|249|235.75|234|234.9||232|232|232|230||228.75|227.5|228.95|226|228.9|230|230|220.95|224.85|230.95|231.75|232|234.3|233|233.85|233.85|234.35|237.6|246|242|234.9|231.9|230|230.8|232.95|230.05|230.95|233.7|237|238.65|244.65|233|234.6|237.45|240.85|239|235|237|241.35|243|243|245.95|||246.35|234.65|237|234.7|236|241.4|241.5|238|249|245.95|245.9|244|239.9|235.9|238.9||236.2|236.95|238.8|238|242|232.75|235.8|234.2|239|234.8|221.9|224.8|218.9|218.95|221.9|216.5|223.25|218.75|216.9|220|218.5|221|223.5|224.95|224.9|224.9|224|227|234|231|229.5|230|229.85||232|235|220.95|209.9|211|208|211.9|201|200|198|204.45|203|208.65|204.65|198.7|194.85|198|202|204.4|204.4|212.5|212|208.15|214|218|190|198|194|192.95|192.9|197|192|191|187.1|189.95|192.65|195|196|189|186.8|189|186.5|175|179|178|184.45|176.85|184|199.9|202.9|211|210|218.95|219|227.95|228|229|225|238|234|225|233.95|238.8|245|243.95|251.7|254.7|261.45|268|244.9|245.1|244.95|249.95|252.4|257||247
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|8.08|8.03|8.12|8.21|8.35|8.26|8.35|8.35|8.26|8.39|8.26|8.12|8.12|8.21|8.35|8.71|8.03|7.99|7.76|7.9|7.76|7.67|7.67|7.54|7.85|8.03|8.08|7.76|7.81|7.58|7.76|7.99|8.03|8.08|8.35|8.57|8.53|8.44|8.39|8.67|8.62|8.44|8.53|8.53|8.44|8.08|8.08|8.03|8.35|8.21|8.48|8.67|8.53|8.35|8.17|8.08|8.17|8.35|8.35|8.26|8.35|8.39|8.17|8.21|8.3|8.26|8.3|7.9|7.58|7.9|7.94|8.03|8.35||||8.57|8.67|8.8|8.35|8.26|7.81|7.58|7.58|7.58|7.67|7.72|7.22|7.09|7.27|7.31|7.27|7.36|7.09|7.04|7.04|6.9|6.9|6.72|6.59|6.72|6.86|6.95|7|7.09|7.18|7.22|7.22|7.31|7.22|7.27|7.27|7.36|7.4|7.22|7.09|7.22|7.45|7.58|7.63|7.45|7.54|7.49||||7.36|7.45|7.4|7.63|7.67|7.72|7.67|7.76|7.76|7.58|7.22|7.22|7.09|7.13|7.09|6.95|6.77|7.04|6.63|6.68|6.63|6.86|6.9|6.95|6.68|6.59|6.77|6.86|6.77|6.72|6.63|6.5|6.41|6.5|6.45|6.41|6.41||6.41|6.27|6.27|6.27|6.41|6.32|6.27|6.5|6.59|6.54|6.14|6.18|5.96|5.78|5.64|5.51|5.51|5.42|5.55|5.6|5.69|5.69|5.82|5.91|5.73|5.64|5.69|5.73|5.78|5.46|5.46|5.37|5.42|5.55|5.82|5.91|5.87|6|5.96|5.91|6|5.82|5.78|5.19|5.1|4.96|5.33|5.51|5.64|5.69|5.73|5.82|6.05|5.64|5.42|5.24|5.46|5.6|5.6|5.69|5.69|5.87|6.23|5.87|6|6.14|6.27|6.36|5.91|6.23|6.18|6.77||6.95|7.04|6.9|7.22|7.18|7.18|7.27|7.31|7.45|7.1|7.1|7.18|7.3|7.3|7.26
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|9.11|||9.11||9.48|||9.11|8.92|||||||8.27|||||||7.98||||||||||||8.74|||7.65|||7.11|6.38|6.21||6.01||6.01|6.01|6.01|5.9||6.19||||||6.01|5.82|5.82||||||||5.82|||||||||||||||5.65|5.65|5.83||5.68|||5.46|||||||4.92|||4.77|||||||4.92||4.93|4.92||||4.92|||||||4.92|4.92|||||||||||||||||||||||||||5.12|||||||||||||||||5.69|5.63||||||||5.63||||5.63||5.87|5.83||5.43|||5.47|||5.46|||||||6.2|5.83|5.65|5.63|5.28||||||||||4.92|||4.92|||||4.92||||||||||5.28|5.28|5.28|5.29|4.92||||5.28|||||5.83|5.47|6.01|5.65||5.1|5.1|||5.28
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|54.78|54.06|54.51|56.23|55.41|53.39||52.17|52.08|51.27|51.09|51.72|51.27|51.36||53.03|52.26|53.39|51.9|49.56|50.91|47.98|48.61|48.66|49.38|49.56|49.78|49.74|52.71|52.08|52.26|54.02|55.87|56.59|56.5|55.37|57.13|59.2|61.23|61.27|62.17||60.6|60.15|60.51|62.58|64.65|65.51|65.69|64.83|63.79|63.57|63.16|64.88||64.52||64.2|62.62|62.17|62.62|63.07|63.93|63.75|63.61|62.8|61.81|61.27|60.64|62.76|62.08|62.08|62.71|62.26|62.17||63.97|63.97|63.21|62.31||61.72|62.04|61.81|62.76|63.57|65.24|65.15|60.37|62.13|64.43|64.97|64.79|66.23|66.63|67.08|65.6|64.2|61.9|61.9|63.16|61.9|62.58|63.21|61.99|62.08|62.13|62.98|63.43|64.7|64.7|64.79|65.33|65.78|66.68|66.05|64.83|65.42|67.08|70.64|69.97|66.45|65.78|||65.6|65.33|64.88|64.7|65.78|65.64|66|65.1|66.5|67.49|67.04|66.41|62.58|60.37|60.73||61.23|59.2|59.65|59.42|59.11|58.03|58.75|56.95|58.3|58.84|60.19|60.64|59.24|58.12|61.72|62.53|61.5|59.2|59.29|59.02|57.89|56.99|57.22|57.04|60.82|57.71|56.81|57.62|57.31|58.57|57.67|58.21|58.48||58.57|59.92|59.69|59.29|57.94|57.4|55.37|57.67|56.72|57.08|57.4|56.77|55.32|54.51|54.06|52.62|50.73|51.81|51.13|52.62|52.62|50.95|52.62|52.22|51.13|51.27|52.35|52.58|52.85|52.04|51.77|52.94|52.26|52.26|54.47|57.4|57.94|58.97|55.64|54.06|55.87|58.57|57.35|57.67|58.52|62.76|63.88|62.62|70.28|71.99|73.39|72.62|72.67|71.18|73.48|71.59|69.79|71.99|71.99|67.58|71.18|76.95|78.39|80.06|80.55|82.54|83.71|89.52|87.45|83.71|78.21|78.84|79.61|74.7|75.42||74.25
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|1.052|1.07|1.081|1.075|1.07|1.052|1.046|1.058|1.075|1.087|1.093|1.081|1.034|1.034|1.034|1.034|1.034|1.016|0.98|0.963|0.945|0.945|0.957|0.974|1.004|0.992|1.004|0.98|0.957|0.939|0.921|0.98|1.028|0.98|1.07|1.058|1.052|1.058|1.046|||0.98|0.986|0.986|0.974|0.957|0.98|0.98|0.951|0.903|0.891|0.868||0.862|0.873|0.891|0.897|0.921|0.921|0.909|0.933|0.951|0.963|0.963|0.98|0.98|0.945|0.927|0.927|0.939|0.939|0.963|0.969|0.98|||0.909|0.891|0.879|0.868||0.873|0.862|0.862|0.868|0.868|0.873|0.885|0.873|0.879|0.885|0.873|0.891|0.903|0.897|0.885|0.909|0.909|0.897|0.897|0.903|0.891|0.897|0.897|0.891|0.909|0.915|0.909|0.885|0.891|0.903|0.915|0.891|0.873|0.862|0.879|0.891|0.903|0.897|0.915|0.921|0.933|0.933||||0.933|0.939|0.939|0.957|0.969|0.986|0.986|0.921|0.921|0.921|0.921|0.921|0.927|0.903|0.909|0.921|0.945|0.951|0.957|0.963|0.974|0.969|0.933|0.957|0.963|0.897|0.873|0.891|0.879|0.82|0.802|0.814|0.802|0.796|0.802|0.808||0.808|0.796|0.814|0.808|0.808|0.826|0.832|0.808|0.802|0.796|0.796|0.802|0.796|0.802|0.808|0.814|0.826|0.838|0.808|0.784|0.778|0.772|0.772|0.772|0.784|0.802|0.826|0.832|0.802|0.802|0.802|0.796|0.784|0.802|0.82|0.844|0.868|0.879|0.885|0.891|0.897|0.903|0.897|0.897|0.897|0.903|0.891|0.903|0.915|0.921|0.915|0.921|0.921|0.945|0.909|0.885|0.909|0.921|0.903|0.927|0.945|0.957|0.969|0.969|0.969|0.963|0.969|0.969|0.963|0.969|0.969|0.974|0.98|0.992|1.004|1.034|1.01|1.022||1.034|1.04|1.046|1.046|1.052|1.052|1.052|1.052||1.064
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|48.39|54.8|48.37|48.6|48.4|49||47.99|49.98|47.99|48.2|48.97|51.17|52||48.58|49.12|51|50.37|54|50.4|51.8|50.8|50|50.75|52.2|52.57|49.58|50|50.59|50.2|55.78|52.58|53.6|52.8|52.7|51.6|52.78|51.2|55.4|52.6||53.39|51.6|54.78|53.2|56.2|56.74|57|58.44|54.98|54.6|56|57||52.55||53.79|53.2|53.4|55.9|55.79|56.78|57|59.6|60.2|61.98|62.6|57.7|61|62.4|58.79|59.6|62.34|57.8||61.8|63.1|53.4|51||50.4|50.8|50.2|50.58|50.19|50.4|50.8|50.6|50.5|50.17|50.75|50.4|50.2|50.37|50.6|50.25|50.8|51|50.79|50.36|50.6|50.99|54.2|56.59|48.4|50.2|48.8|48.99|49.31|50.96|48.2|50.2|51.2|51.48|55|53.48|55.1|56|56.58|55.76|56.2|56.23|||56.98|57|57.39|56.89|56.54|57|57|56.7|57.18|57.4|57.96|57.8|56.97|57.13|57.39||60|58.38|58.7|58.96|59.38|62.6|66.88|56.3|58|57.95|58.1|57.33|58|57.56|58.4|58.59|58.23|59.75|60|58.6|58.6|60|61.9|68|68|68.39|69.6|68.2|69.19|70.4|72.39|72.38|67.99||60|60|60|59.98|59.2|58.78|63|59.7|60|60|73.8|65.06|57|56.99|57.8|54|57.4|59.48|60.6|62|62.8|61.4|62.4|61.98|63.19|65.2|67.8|66.19|68.38|71|75.8|69|67.38|65|67.75|73.4|71.8|73|72|72|74|75.6|70.8|73.6|73.4|76.4|79.98|77.6|77.76|81|83|83|86.96|84.8|84.02|82|83.78|81.2|85.6|86.6|82.2|80|83.6|87.58|84.4|85.8|86.2|86|88.4|86.1|87.49|88|85.58|85.9|86||84
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.22|0.22|0.22|0.23|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.22|0.22|0.23|0.24|0.22|0.21|0.2|0.2|0.21|0.22|0.22|0.23|0.24|0.24|0.23|0.23|0.24|0.24|0.23|0.24|0.23|0.23|0.23|0.24|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.22|0.22|0.22|0.22|0.21|0.22|0.22|0.22|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|0.23|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.21|0.21|0.21|0.22|0.22|0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.22|0.23|0.22|0.23|0.23|0.22|0.21|0.22|0.2|0.2|0.21|0.21||||0.21|0.2|0.2|0.21|0.21|0.2|0.2|0.2|0.19|0.19|0.19|0.19|0.2|0.19|0.19|0.2|0.2|0.19|0.19|0.19|0.19|0.2|0.2|0.2|0.2|0.19|0.2|0.19|0.19|0.19|0.19|0.19|0.2|0.21|0.2|0.21|0.21||0.22|0.22|0.2|0.17|0.17|0.18|0.18|0.18|0.18|0.17|0.16|0.19|0.2|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|0.17|0.17|0.16|0.16|0.16|0.18|0.18|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.17|0.18|0.18|0.19|0.19|0.19|0.19|0.2|0.19|0.19|0.2|0.2|0.21|0.21|0.21|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.21|0.2|0.21|0.21|0.22||0.22|0.24|0.23|0.26|0.27|0.26|0.26|0.26|0.25|0.24|0.24|0.24|0.25|0.25|0.21
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|1024.9|1018|1004.8|1022|1026.5|1032.5||1019.9|1025.7|1089|1099|1098|1076|1080||1100|1089|1120|1065|1082|1050.4|1050|1045|1030|1049|1047|1053|1038|1069.85|1075|1052.2|1124|1131|1136|1142|1148|1144.8|1177|1169.95|1148|1170||1167.1|1089|1120|1190|1235.65|1269.85|1195|1130|1105|1126|1110|1130||1144.7||1195|1140|1175|1160.9|1185|1204|1209|1217.9|1224.8|1199|1134.9|1154|1159|1114.8|1110|1117.4|1085|1075||1025|965|943|945||938.5|944.9|965|965|966|975|954.9|935|968|991|1009.8|1022.4|1042|1055|1060|1044|1039.95|1012|977|978.8|981.95|999|1003|992|978|1016|1026.9|1040|1064.9|1070|1082|1096.7|1116|1144.9|1170|1124.95|1075|1083|1125.05|1095.15|1090|1050|||1053.9|1055|1069.95|1070|1015|1010|1009.95|1000|1016|1037|1026|1019|989|947.95|957||941.9|940|945|939|942.8|929.9|930|924.4|930|927|926|927|923|909.9|938|939.8|948|964|976|986.6|969.95|988|994.9|1008|1055|1009.4|984|985|962.95|981.8|969.9|964|979||985|958|960|939|948.8|934|960|996.8|935.9|938.45|962.8|954|844|828|854|882.5|899|934|979.95|985|998|1080|1015|1020|1025.05|1055|1059|1040|1040|1036|1040|997.9|925|900|938|1007.7|999|1070|1000|924|880|969|890|870|855|921|961|963.2|1051|1110.1|1154.9|1129|1210|1221|1285|1297|1290|1278|1299|1270|1299|1399.9|1440|1409.9|1360|1420|1426|1459|1469.9|1525.6|1518|1485|1499|1540|1700||1690
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|1.271|1.242|1.252|1.261|1.271|1.271|1.281|1.271|1.227|1.203|1.14|1.13|1.126|1.106|1.126|1.15|1.15|1.135|1.101|1.106|1.101|1.077|1.053|1.029|1.063|1.092|1.092|1.082|1.087|1.053|1.033|1.082|1.116|1.111|1.155|1.174|1.16|1.14|1.14|1.155|1.15|1.164|1.169|1.169|1.15|1.16|1.164|1.169|1.223|1.242|1.242|1.261|1.218|1.184|1.189|1.242|1.242|1.281|1.184|1.126|1.116|1.096|1.077|1.048|1.029|1.038|1.004|0.985|0.999|1.029|1.019|1.067|1.092||||1.101|1.121|1.101|1.155|1.184|1.232|1.252|1.271|1.261|1.31|1.3|1.291|1.252|1.3|1.281|1.31|1.329|1.242|1.213|1.213|1.242|1.276|1.232|1.223|1.232|1.271|1.3|1.358|1.368|1.378|1.446|1.456|1.465|1.446|1.494|1.504|1.533|1.523|1.533|1.475|1.436|1.475|1.498|1.51|1.534|1.57|1.546||||1.486|1.498|1.451|1.451|1.451|1.463|1.463|1.415|1.415|1.415|1.427|1.439|1.415|1.439|1.415|1.463|1.439|1.415|1.403|1.403|1.427|1.498|1.498|1.486|1.463|1.427|1.463|1.463|1.439|1.451|1.451|1.451|1.463|1.475|1.463|1.475|1.486||1.475|1.451|1.451|1.439|1.451|1.463|1.451|1.463|1.498|1.51|1.486|1.475|1.522|1.51|1.522|1.522|1.463|1.486|1.451|1.439|1.475|1.475|1.51|1.51|1.486|1.498|1.463|1.486|1.463|1.332|1.308|1.272|1.356|1.403|1.439|1.439|1.451|1.451|1.427|1.451|1.439|1.391|1.403|1.368|1.332|1.284|1.237|1.222|1.203|1.137|1.142|1.151|1.156|1.132|1.089|1.137|1.199|1.227|1.201|1.237|1.237|1.249|1.296|1.26|1.246|1.239|1.262|1.25|1.216|1.193|1.227|1.307||1.353|1.434|1.422|1.445|1.537|1.571|1.583|1.64|1.629|1.651|1.629|1.56|1.502|1.456|1.468
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|7.14|7.03|6.93|6.85|6.74|6.74||6.74|6.73|6.73|6.64|6.28|6.23|6.11|6.18|6.26|6.31|6.23|6.2|6.14|6.16|6.05|6.07|6.26|6.22|6.23|6.16|6.2|6.2|6.16|6.45|6.55|6.45|6.6|6.31|6.44|6.45|6.48|6.53|6.64||6.59|6.54|6.73|6.71|6.43|6.21|6.21|6.39|6.31|6.36|6.48|6.84|6.74|6.44|6.45|6.62|6.89|6.8|6.7|6.88|6.74|6.54|6.63|6.69||6.79|6.94|6.75|6.89|6.89|6.87|7.21|7.8|||7.7|6.93|6.74|6.64||6.53|6.5|6.31|6.23|6.15|5.7|5.59|5.67|5.67|5.77|5.77|5.78|5.73|5.71|5.63|5.68|5.7|5.75|5.62|5.78|5.77||5.65|5.64|5.63|5.71|5.77|5.68|5.77|6.23|5.71|5.78|5.77|5.85|5.83|5.78|5.78|5.75|5.67|5.73|5.73|5.68|5.69|5.63|5.61|5.63|5.63|5.6|5.62|5.59|5.59|5.53|5.51|5.57|5.59|5.44|5.41|5.43|5.53|5.37|5.44|5.33|5.16|5.15|5.08|5.19|5.19|5.15|5.1|5.07|5.05|4.97|4.91|4.86|4.81|4.91|4.91|4.91|4.91||4.9|5.01|5.06|5.06|4.9|4.99|4.86|4.86|4.91|4.9|4.82|4.9|4.91|4.91|4.92|4.85|4.96|5.01|4.9|5.08|5.06|5.06|5.1|5.06|5.08|5.05|4.99|4.98|4.95|5.01|4.94|4.88|4.91|4.9|4.95|4.86|4.86|4.86|4.83|4.86|4.89|4.9|4.87||5.01|4.91|4.79|4.65|4.67|4.62|4.65|4.52|4.51|4.39|4.43|4.43|4.48|4.47|4.57|4.67|4.77|4.81|4.85|4.81|4.89|4.96|4.86|4.76|4.73||5.01|4.89|4.86|4.91|4.86|4.9|5|5.2|5.24|5.2|5.46|5.54|5.54|5.49|5.5|5.49|5.3|5.38|5.44|5.2|5.05
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|1.269|1.278|1.278|1.287|1.287|1.287|1.296|1.296|1.296|1.287|1.287|1.294|1.286|1.286|1.294|1.302|1.302|1.286|1.278|1.286|1.286|1.278|1.294|1.278|1.309|1.294|1.262|1.262|1.278|1.254|1.198|1.23|1.246|1.23|1.254|1.278|1.278|1.286|1.294|1.262|1.246|1.238|1.254|1.23|1.222|1.198|1.198|1.182|1.198|1.198|1.182|1.175|1.175|1.159|1.143|1.151|1.143|1.159|1.167|1.143|1.151|1.151|1.135|1.119|1.127|1.119|1.103|1.095|1.079|1.127|1.127|1.175|1.167||||1.175|1.167|1.151|1.167|1.167|1.167|1.167|1.175|1.19|1.222|1.23|1.206|1.175|1.19|1.182|1.214|1.214|1.151|1.159|1.159|1.175|1.182|1.182|1.167|1.154|1.169|1.176|1.183|1.176|1.183|1.19|1.212|1.226|1.219|1.226|1.226|1.24|1.233|1.24|1.233|1.233|1.248|1.262|1.255|1.24|1.226|1.248||||1.226|1.219|1.19|1.176|1.19|1.197|1.183|1.169|1.169|1.154|1.176|1.169|1.169|1.176|1.169|1.19|1.19|1.197|1.176|1.19|1.205|1.233|1.24|1.248|1.24|1.197|1.219|1.305|1.212|1.212|1.233|1.24|1.197|1.197|1.205|1.19|1.19||1.183|1.183|1.183|1.169|1.183|1.197|1.197|1.212|1.233|1.226|1.219|1.24|1.305|1.219|1.212|1.19|1.183|1.19|1.176|1.14|1.126|1.118|1.09|1.09|1.054|1.047|1.04|1.061|1.068|1.047|1.09|1.025|1.032|1.047|1.083|1.083|1.075|1.068|1.04|1.04|1.075|1.025|1.04|1.025|1.004|0.975|0.968|0.997|1.025|1.011|1.025|1.025|1.061|1.04|1.004|1.04|1.054|1.097|1.104|1.104|1.104|1.104|1.126|1.118|1.104|1.14|1.154|1.118|1.083|1.068|1.09|1.147||1.183|1.24|1.233|1.291|1.319|1.334|1.326|1.348|1.334|1.269|1.248|1.276|1.291|1.26|1.26
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|1|0.98|0.99|1.01|1.02|1.03||1.03|1.03|1.04|1.04|1.05|1.04|1.03|1.05|1.05|1.05|1.05|1.02|1|1|0.99|1|1|1.01|1.01|1.02|1.02|1.02|1.02|0.97|1.01|1.01|1.04|1.04|1.1|1.1|1.1|1.07|||1.07|1.07|1.07|1.07|1.05|1.05|1.04|1.04|1.04|1.05|1.05|1.05|1.05|1.03|0.99|0.99||0.97|0.96|0.96|0.97|0.97|0.98|0.98|0.98|0.96|0.97|0.96|0.97|0.97|0.98|0.99|1|1.01|||0.98|0.96|0.94||0.94|0.92|0.92|0.91|0.92|0.93|0.93|0.93|0.94|0.94|0.95|0.96|0.94|0.93|0.9|0.87|0.87|0.87|0.84|0.85|0.85|0.85|0.84|0.81||0.79|0.78||0.79|0.79|0.81|0.82|0.77|0.76|0.76|0.77||0.76|0.77|0.74|0.72|0.73|0.72|0.69|0.68|0.68|0.68|0.68|0.68|0.68|0.68||0.68|0.67|0.68|0.68|0.68|0.68|0.69|0.69|0.71|0.71|0.69|0.69|0.69|0.69|0.71|0.72|0.73|0.73|0.71|0.71|0.71|0.71|0.71|0.72||0.7|0.69|0.69|0.69|0.69|0.68|0.68|0.68|0.66|0.66|0.65|0.66|0.66|0.67|0.66|0.66|0.65|0.66|0.66|0.66|0.65|0.64|0.65|0.65|0.64|0.66|0.66|0.68|0.66|0.64|0.63|0.62|0.63|0.6|0.59|0.6|0.6|0.6|0.6|0.59|0.6|0.59|0.59|0.61|0.61|0.59|0.59|0.59|0.57|0.57|0.56|0.56|0.56|0.56|0.57|0.57|0.54|0.54|0.55||0.54|0.56|0.56|0.57|0.56|0.59|0.59|0.58|0.6|0.59|0.59|0.59|0.6|0.59|0.59|0.58|0.59|0.58|0.6|0.6|0.62|0.62|0.61|0.59|0.63|0.61|0.55|0.54|0.51|0.5|0.5|0.5||0.51
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|0.04|0.039|0.039|0.038|0.038|0.039|0.039|0.039|0.038|0.038|0.039|0.037|0.037|0.037|0.037|0.036|0.036|0.036|0.036|0.036|0.036|0.035|0.034|0.034|0.035|0.036|0.036|0.036|0.035|0.035|0.034|0.036|0.036|0.036|0.038|0.039|0.038|0.038|0.039|0.039|0.039|0.04|0.04|0.04|0.04|0.04|0.039|0.04|0.04|0.041|0.04|0.04|0.039|0.038|0.038|0.038|0.038|0.039|0.039|0.039|0.039|0.039|0.039|0.038|0.038|0.038|0.036|0.036|0.036|0.038|0.038|0.039|0.039||||0.04|0.041|0.04|0.041|0.042|0.042|0.039|0.04|0.041|0.042|0.044|0.044|0.045|0.046|0.045|0.043|0.042|0.041|0.041|0.04|0.039|0.039|0.038|0.039|0.039|0.039|0.038|0.04|0.039|0.037|0.038|0.038|0.038|0.039|0.039|0.037|0.037|0.036|0.037|0.036|0.036|0.037|0.037|0.037|0.036|0.037|0.037||||0.036|0.035|0.035|0.035|0.035|0.036|0.034|0.035|0.034|0.034|0.035|0.035|0.034|0.034|0.034|0.034|0.034|0.034|0.034|0.034|0.035|0.036|0.035|0.034|0.035|0.035|0.036|0.035|0.034|0.033|0.033|0.033|0.034|0.034|0.034|0.034|0.034||0.034|0.034|0.034|0.033|0.034|0.034|0.034|0.034|0.035|0.034|0.034|0.034|0.033|0.032|0.032|0.032|0.032|0.031|0.031|0.031|0.031|0.032|0.031|0.031|0.031|0.031|0.031|0.031|0.03|0.029|0.029|0.029|0.03|0.03|0.031|0.032|0.032|0.032|0.032|0.033|0.033|0.033|0.033|0.032|0.031|0.03|0.03|0.031|0.032|0.032|0.032|0.033|0.033|0.033|0.031|0.033|0.034|0.035|0.035|0.037|0.036|0.036|0.037|0.037|0.036|0.036|0.036|0.036|0.034|0.034|0.035|0.038||0.038|0.041|0.04|0.044|0.047|0.047|0.047|0.048|0.047|0.047|0.047|0.048|0.048|0.048|0.047
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|172.5|164|163.9|166.25|165.85|169.8||169.75|169.5|170|169.9|169.8|169|168.8||170|172|175.95|182|175|174.9|175|176.25|173.9|176.25|174|174|171|166.9|166.8|171.9|173.9|177.5|175.9|175.9|175|172.8|176.5|175.8|175.2|176.5||178|173|173.5|175|184.5|184.35|176|176|177|178|178|178.5||176.45||175.5|175.9|178.8|176.95|172.45|178|179|179.85|179|179.75|178|179.7|181.75|183|184.9|179.5|178.8|176.95||176|178|183.5|183.85||180|183.6|185|180.8|183|184.8|182.95|175|176.95|178.9|179.5|180|180.5|181.6|182|185.4|178|177.45|177.8|179.9|178.9|176.9|204.75|176.4|159.6|168.45|171.55|170.5|174.5|169.4|165.4|170.7|164.85|169|172.5|199.7|174.9|149.9|141.7|144|146.9|140|||140.35|140|141.55|145|136.9|142|143|145.75|149|142.6|141.9|138|137.5|137.75|138.05||134.9|134.8|136.85|135.7|129.5|129.7|133|133|134.3|134.8|133.65|140|138|135|143.5|141.9|137.5|135.85|135.7|138.45|133.9|142|141.8|144.9|150|147.8|140.5|144.95|143.9|144|143.4|148|152.9||152.95|139|121.15|118.5|114.4|116|118|117.8|117.85|122.85|121.4|118.7|119|115.95|108|114.8|111.1|110|113.65|115|116.45|118|116.95|115.5|116.6|115.2|118.65|118.4|117.5|119.5|120|125|119.7|119.45|119.95|129.25|121.9|125|120|120|120|125|108.5|114|120|126.7|131|122.9|149.1|159|160|165|171|176|184|182|194.95|186|175.7|170|171.25|182.25|187.4|194|190|198|199.8|200|201.9|192.1|196|191.25|197|203.6|206.9||188
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|118.81|119.14|120.2|118.35|116.26|115.37|115.7|115.04|115.77|113.06|108.43|108.43|108.99|109.09|111.74|112.4||114.05|115.93|117.55|113.36|109.16|104.46|105.79|106.84|106.84|103.93|101.77|100.5|100.5|99.44|102.66|103.14|99.44|102.35|106.79|108.96|109.41|107.16|105.47|101.77|101.71|101.16|101.82|101.21|102.64|99.99|96.69|94.41|94.39||92.83|92.83|91.48|||89.81|90.42|89.04|88.15|88.25|88.28|88.44|89.39|85.42|84.36|84.1|83.25|83.7|84.63|84.31|82.99|83.57|81.59|||82.35|83.04|85.1|85.16||86.72|88.01|86.48|86.11|86.32|85.69|85.69|87.01|86.45|83.83|84.36|84.6|82.51|79.55|80.37|80.93|82.99|83.57|84.63|86.16|87.01|86.69|85.69|86.48|85.37|87.22|88.12|89.39|86.45|84.63|87.27||88.33|88.73|91.42|89.39|87.75|89.79|95.89|97.06|||||||95.52|93.04|93.3|88.86|85.16|85.16|86.14|85.69|83.78|82.99|84.1|82.62|83.07|79.13|75.9|75.9|75.82|75.32|74.84|73.89|74|73.18|71.93|71.93|73.31|70.56|69.82|69.95|69.55|69.29|70.56|69.71|69.82|71.25|70.51|68.55|68.23|68.52|67.2|67.44|68.28|69.29|70.19|70.08|70.53|71.4|71.3|70.29||70.43|72.25|73.79|74.53|75.85|75.03|75.11|71.7|69.16|68.13|67.86|68.58|68.76|69.29|69.5|69.55|70.56|69.82|70.32|70.03|71.14|72.2|71.83|71.4|72.2|72.46|73.79|74.05|72.2|73.23|75.11|71.99|68.58|67.7|72.67|73.89|75.05|75.58|75.05|72.38|68.95|65.67|68.58|69.4|72.38|72.99|73.71|78.18|79.29|79.02|79.71|77.75|75.74|75.9|76.11|78.68|79.55|79.81|77.01|77.75|76.3|77.49|77.43|78.02|80.61|82.49|82.25|81.72|83.2|81.67|80.13|81.88|82.88|82.78||81.85
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|3.74|3.71|3.48|3.38|3.51|3.48|3.41|3.41|3.35|3.3|3.25|3.26|3.28|3.26|3.29|3.33|3.28|3.08|3.04|3.13|3.11|3.03|2.83|2.8|2.89|2.95|2.94|2.96|2.96|2.94|2.89|3.08|3.17|3.17|3.28|3.35|3.32|3.26|3.32|3.32|3.2|3.17|3.26|3.25|3.25|3.19|3.15|3.13|3.41|3.17|2.8|2.65|2.65|2.64|2.67|2.65|2.59|2.64|2.63|2.6|2.61|2.57|2.6|2.57|2.52|2.52|2.5|2.47|2.46|2.48|2.48|2.47|2.48||||2.48|2.48|2.48|2.54|2.5|2.51|2.54|2.52|2.54|2.57|2.56|2.54|2.56|2.54|2.51|2.51|2.51|2.47|2.47|2.5|2.51|2.52|2.56|2.52|2.56|2.54|2.5|2.6|2.56|2.64|2.64|2.69|2.7|2.67|2.7|2.68|2.69|2.67|2.69|2.69|2.67|2.69|2.73|2.7|2.73|2.78|2.78||||2.78|2.74|2.7|2.67|2.69|2.65|2.63|2.65|2.59|2.55|2.57|2.59|2.56|2.59|2.6|2.64|2.63|2.6|2.57|2.59|2.64|2.72|2.69|2.65|2.6|2.6|2.63|2.67|2.67|2.52|2.55|2.47|2.51|2.52|2.52|2.48|2.44||2.44|2.44|2.44|2.46|2.5|2.51|2.56|2.54|2.57|2.57|2.5|2.51|2.51|2.44|2.47|2.44|2.44|2.44|2.43|2.43|2.37|2.41|2.44|2.52|2.26|2.26|2.28|2.2|2.21|2.15|2.12|2.09|2.13|2.17|2.22|2.22|2.22|2.24|2.2|2.21|2.24|2.16|2.15|2.08|2.05|2.11|2.18|2.18|2.28|2.24|2.24|2.26|2.31|2.3|2.25|2.48|2.57|2.61|2.65|2.69|2.72|2.72|2.82|2.77|2.74|2.75|2.83|2.79|2.7|2.75|2.76|2.98||2.93|3.07|3.03|3.12|3.25|3.28|3.28|3.31|3.28|3.21|3.21|3.26|3.21|3.21|3.25
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|8.82|8.52|8.57|8.72|8.77|8.92|8.92|8.77|8.92|9.02|9.37|8.47|8.23|7.78|7.73|7.83|7.43|7.28|7.53|6.88|6.83|6.83|6.78|6.73|6.93|7.08|7.03|7.03|6.83|6.73|6.53|6.73|6.98|6.83|7.33|7.43|7.58|7.63|7.83|7.88|7.88|7.53|7.73|7.73|7.63|7.53|7.53|7.43|7.48|7.33|7.23|7.23|7.28|7.28|7.33|7.63|7.68|7.83|7.78|7.78|7.78|8.03|7.78|7.38|7.33|7.28|7.13|6.78|6.78|7.38|7.33|7.58|7.58||||7.83|7.88|7.98|8.13|8.13|7.98|7.83|8.08|8.18|8.47|8.62|8.62|8.67|9.02|8.87|8.77|8.72|8.82|8.77|8.77|8.72|8.97|8.62|8.62|8.77|8.18|7.63|7.83|7.78|7.88|7.98|7.88|7.58|7.63|7.18|7.23|7.23|6.83|6.83|6.78|6.73|6.98|6.98|6.93|7.03|6.93|6.93||||6.78|6.78|6.73|6.88|6.98|6.98|6.98|7.08|6.98|6.88|6.83|6.48|6.33|6.38|6.43|6.43|6.38|6.33|6.23|6.38|6.48|6.78|6.73|6.73|6.73|6.83|6.78|6.68|6.53|6.33|6.23|6.33|6.28|6.28|6.38|6.33|6.28||6.18|6.18|6.08|5.98|5.83|5.98|5.98|6.13|6.38|6.43|6.28|6.28|6.38|6.33|6.28|6.33|6.63|6.18|5.98|5.93|5.98|5.98|5.78|5.83|5.78|5.63|5.33|5.43|5.43|5.18|5.01|5.11|5.06|5.13|5.23|5.23|5.23|5.13|5.03|5.03|5.06|5.16|5.01|4.74|4.71|4.76|4.71|4.81|4.94|4.89|4.96|5.08|5.08|5.06|5.01|4.98|5.23|5.43|5.33|5.48|5.33|5.33|5.53|5.43|5.48|5.28|5.38|5.38|5.18|5.06|5.06|5.38||5.28|5.63|5.68|5.88|6.03|6.12|6.32|6.27|6.32|6.37|6.22|6.32|6.17|6.22|6.17
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|||3.542|3.542|3.561|3.561||3.561|3.58|3.58|3.561|3.561|3.561|3.561|3.561|3.58|3.617|3.636|3.617|3.636|3.636|3.655|3.674|3.693|3.712|3.75|3.75|3.636|3.636|3.598||3.674|3.693|3.731|3.731|3.731|3.712|3.731|3.769|3.693|3.674|3.655|3.693|3.674|3.655|3.674|3.693|3.655|3.636|3.636|3.693|3.617|3.542|3.542|3.542|3.561|3.58|3.561|3.58|3.58|3.542|3.542|3.542|3.598|3.58|3.617|3.58|3.598|3.561|3.598|3.504|3.561|3.674|3.674|||3.788|3.617|3.598|3.523|3.504|3.485|3.523|3.58|3.598|3.769|3.769|3.655|3.693|3.712||3.788|3.788|3.598||3.598|3.598|3.598|3.617|3.617|3.617|3.655|3.617|3.617|3.598|3.636|3.636|3.636|3.636|3.693|3.712|3.75|3.731|3.655|3.731|3.769|3.769|3.826|3.788|3.788|3.788|3.826|3.769|3.731|3.788||3.864|3.769|3.693|3.655|3.617|3.617|3.674|3.712|3.693|3.561|3.561|3.504|3.542|3.542|3.39|3.163|3.144|3.087|3.125|3.163|3.277|3.352||3.485|3.561|3.693|3.561|3.542|3.523|3.523|3.523|3.542|3.58|3.617|3.598|3.561|3.598|3.693|3.712|3.788|3.788|3.902|3.902|3.902|3.864|3.864|3.864|3.902|3.977||4.015|4.091|3.977|4.015|3.977|4.015|4.015|3.977|4.053|4.091|3.939|3.864|3.788|3.788|3.826|3.769|3.788|3.864|3.75|3.769|4.015|4.129|4.167||4.129|4.28|4.167|3.939|3.977|3.864|3.731|3.693|3.731|3.693|3.693|3.655|3.674|3.636|3.598|3.617|3.655|3.598|3.561|||3.712|3.674|3.788|3.864|3.977|3.826|3.864|3.826|4.015|4.015|3.788|3.712|3.769|3.902|4.432|4.394|4.545|4.621|4.659|4.659||4.621|4.659|4.697|4.659||4.583|4.583|4.394||4.394
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|651.6|626.92|612.11|612.11|641.73|592.47||596.32|592.37|587.43|582.5|587.43|603.23|587.43|582.5|582.5|587.43|582.5|577.56|572.62|572.72|572.61|577.56|577.57|586.44|587.43|587.43|582.5|572.62|572.62|577.56|582.5|583.48|582.5|572.62|592.36|607.18|604.22|621.99|636.8|636.8|627.91|617.05|612.11|607.17|597.3|597.3|587.43|582.5|587.43|587.43|607.18|607.19|592.37|567.69|562.75|572.62|592.37|597.3|557.81|582.5|552.88|518.32|513.39|503.51|488.7|483.78|478.84|478.83|488.7|473.89|464.02|462.05|462.05|454.25||464.02|456.32|456.12|456.12||465.52|467.48|471.92|465.9|483.77|488.7|476.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|1653.97|1653.97|1650.09|1600.62|1600.62|||1620.02|1629.72|1624.87|1610.3199|1624.87|1601.59|1601.59|1602.5601|1600.62|1600.62|1600.62||1600.62|1600.62|1600.62|1600.62|1600.62|1600.62|1600.62|1556.96|1556.96|1561.8101|1552.11|1513.3101|1513.3101|1513.3101|1547.26|1561.8101|1559.87|1561.8101|1571.52|1576.37|1600.62|1600.62|1600.62|1600.62|1649.12|1648.15|1649.12|1697.62|1697.62|1726.73|1726.73|1746.13|1708.3|1717.03|1697.62|1697.62|1649.12|1649.12|1600.62|1600.62|1610.3199|1610.3199|1600.62|1600.62|1600.62|1576.37|1556.96|1552.11|1552.11|1552.11|1552.11|1601.59|1601.59|1601.59|1600.62|1605.47||1600.62|1629.72|1629.72|||1629.72|1600.62|1600.62|1600.62|1600.62|1629.72|1601.59|1600.62|1600.62|1600.62|1605.47|1600.62|1605.47|1605.47|1629.72|1629.72|1600.62|1649.12|1649.12|1683.0699|1683.0699|1687.92|1697.62|1697.62|1697.62|1697.62|1726.73|1697.62|1697.62|1668.52|1668.52|1687.92|1687.92|1687.92|1697.62|1746.13|1746.13|1721.88|1673.37|1649.12|1653.97|1649.12|1649.12|1649.12|1649.12|1600.62|1649.12|1624.87|1649.12|1649.12|1634.5699|1624.87|1624.87|1624.87|1625.84|1610.3199|1610.3199|1634.5699|1581.22|1532.71|1532.71|1523.01|1523.01|1523.98||1513.3101|1513.3101|1513.3101|1514.28|1523.01|1532.71|1532.71|1532.71|1581.22|1580.25|1586.0699|1552.11|1561.8101|1561.8101|1561.8101|1561.8101|1513.3101|1514.28|1509.4301|1509.4301|1504.58|1505.55|1513.3101|1503.61|1552.11|1552.11|1586.0699|1590.92|1600.62|1600.62|1600.62|1600.62||1611.29|1611.29|1611.29|1629.72|1630.6899|1630.6899|1649.12|1649.12|1629.72|1629.72|1629.72|1599.65|1600.62|1629.72|1629.72|1629.72|1576.37|1601.59|1600.62|1527.86|1518.16|1552.11|1552.11|1552.11|1527.86|1527.86|1527.86|1527.86|1406.6|1455.11|1527.86|1527.86|1527.86|1552.11|1513.3101|1542.41|1503.61||1484.21|1479.36|1479.36|1503.61|1503.61|1503.61|1523.01|1523.01|1513.3101|1503.61|1503.61|1503.61|1455.11|1455.11|1484.21|1493.91|1503.61|1464.8101|1459.96|1459.96|1489.0601|1488.09|1489.0601|1489.0601|1494.88|1503.61|1508.46|1537.5601|1479.36|1465.78|1479.36|1479.36|1479.36||1552.11
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|30.72|30.72|30.77|30.77|30.82|30|29.37|29.09|28.85|28.46|28.27|28.89|29.09|30.24|29.9|30.05||29.9|30.24|29.66|30.43|30.77|30.77|31.73|32.16|31.97|31.39|31.49|30.77|30.58|31.06|31.39|30.86|31.25|31.73|31.68|30.86|30.77|30.72|31.01|30.72|30.58|30.62|32.21|32.88|32.69|32.26|31.63|30.82|31.2||31.2|30.86|30.82|||30|29.61|29.61|30.38|30.58|29.76|28.99|28.32|27.16|26.68|26.68|26.39|26.39|26.63|26.3|26.3|26.44|25.96|||26.63|26.92|26.59|26.63||26.73|26.92|27.07|27.4|27.93|27.88|28.12|28.7|28.75|28.27|27.88|27.98|28.22|28.12|27.74|27.84|27.16|26.25|25.53|25.72|25.77|26.15|25.82|25.82|25.72|25.67|25.82|25.91|25.86|25.67|25.48||24.9|25.1|25.34|25.58|25.24|24.71|24.81|25.1|||||||25.86|25.96|25.19|24.81|25.19|25.29|26.15|26.39|25.72|24.9|25|24.52|24.71|25.1|25.24|25.1|25.05|23.94|23.03|23.03|22.88|22.88|22.74|22.79|22.45|22.6|22.6|22.69|22.36|21.92|22.26|22.84|23.32|23.85|25.86|25.96|25.82|25.77|25.72|26.06|25.82|26.2|26.68|25.72|24.86|23.75|23.56|23.46||23.46|23.65|24.04|24.33|24.18|24.71|24.81|24.76|24.28|23.37|23.32|23.17|23.17|23.46|23.27|23.03|23.32|23.27|23.46|22.74|23.41|23.61|22.88|22.69|21.97|21.78|21.87|21.83|21.87|22.12|22.98|22.88|22.07|21.73|22.21|22.36|22.55|22.84|22.5|22.93|22.5|21.44|20.43|21.01|20.77|20.82|20.96|20.72|20.72|21.15|20.96|20.62|20.1|20.29|20.48|20.87|20.96|21.06|21.01|21.25|20.91|21.15|21.15|21.06|21.35|21.59|21.63|21.78|22.02|22.16|21.92|21.92|21.92|21.83||21.49
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|48|49|49.45|49.4|44.45|44.65||44.25|43.4|43.9|45|45.95|45.45|45.25||47.95|49|46.4|47.5|46.65|45|44.05|43.45|43.95|48|47.4|46|44.5|47|47.4|48.25|48.5|49.9|49.2|49|49.75|50.2|50.85|51|55.5|52.85||52.1|51.85|51|54.1|56.5|57.1|57.1|56.75|58.2|59.7|60|62.8||62.2||62.7|60.5|62|62.4|62.35|61.95|61.45|59.2|57.5|58.4|57|55.5|55.65|55.8|56.4|58.9|55.2|55.4||57.45|55.05|55.35|55.05||55|55.5|57.45|56|57.35|58.95|59.7|58.7|61.9|64|54|51.25|51.9|51.95|51.75|54.2|55.95|53.85|54|55.2|57|58.75|57.85|50.7|50.7|49|48.35|48.75|47.6|46.35|45.45|45.45|45.5|45.4|44.5|43.65|44.95|46.25|45.85|42.45|43.3|42.4|||43.25|43.55|44.6|44.85|45.75|46.45|46.4|46.5|48.4|47.7|47.5|47.9|46.5|44.7|44.7||45.45|45.5|45.5|46.65|48.1|49.7|51.95|50.55|52.25|53.15|54.7|47.95|50.5|44.5|45.8|46.25|46.1|46.45|47.4|46.4|44.15|45.6|45.25|41.75|41.75|40.6|39.45|41|41.2|41.7|42.4|42|44.75||44|41.25|41.8|41.1|42|41.8|40.8|41.85|40.75|40.1|41.8|39.95|41|41|42.45|40.9|42.1|42.5|42.05|42.5|43.8|42.5|43.6|43.9|45|43.9|44.6|45.5|45.9|47.65|48.95|50.15|49.5|47.6|49.7|53.2|48.75|48.4|43.9|42.2|40.5|43.45|41.25|39.4|39.9|48.95|45.4|50.4|51.85|54.45|64.7|64.9|66.4|65.9|66.25|67.7|66.9|61|63.95|59.8|64.25|71.25|74.15|74.5|73.2|76|74.7|75|77|77.5|78|77.5|81.65|79.95|76.5||75
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|5|4.74|4.85|5.01|5.01|5.08|||4.98|4.98|5.04|5.04||5.07|5.26|4.97|4.94|4.94|4.89|4.83|4.74|4.74|4.7|4.74|4.79|4.93|4.93|4.89|4.89|4.98|5.04|4.92|5.11|5.18|5.04|5.25|5.3|5.3|5.25|||5.33|5.3|5.43|5.33|5.22|5.27|5.16|5.32|5.42|5.01|4.89|5.03|4.95|4.98||5.1||5.11|5.01|5.22|5.25|5.27|5.12|5.27|5.69|5.63|5.27|5.1||5.04|5.04|5.04|5.04|5.04|||5.19|5.04|5.04|||5.33|||5.04|5.04||5.04||5.33|||4.95||4.89|4.89|||5.04|5.19|5.1|5.19|5.19|5.19||5.36|5.63||5.63|6.49|5.63|||||||6.82||6.22|6.52|6.22|5.63|5.9|5.72||5.63|5.48|5.5|5.47|||5.63|5.63|5.33||5.13|5.04|5.04|5.04|5.19|4.98|5.04||4.89|5.04|4.89|4.83|4.89|4.89|4.83|5.04|4.95|4.89|4.89|||5.33|5.51|5.63|5.27|4.86|4.8|4.87||5.01|5.04|5.04|5.19|5.1|5.33|5.19|5.63|5.3||5.78|5.33|4.45|||4.3|4.42|4.45||4.15|3.85|3.35|3.26|||3.26|3.26|2.96|||3.17||||||3.41|3.41|3.41||3.41|||||||||||||||||||||||||||||||||||||||3.55|3.41|3.29|3.41|3.26||3.2
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|43.64|43.6|43.87|43.68|42.63|42.28|42.43|42.03|41.43|41.17|41.21|41.12|41.21|41.17|41.76|41.62||41.79|42.47|42.82|43.5|43.42|43.44|43.64|44.49|44.37|45.32|43.33|42.88|43.19|42.86|43.97|43.25|44.26|44.8|45.38|45.54|44.64|45.77|45.11|44.64|44.86|44.99|45.87|45.77|46.16|46.35|45.61|44.97|44.99||44.22|44.02|43.83|||44.72|44.72|44.41|44.12|43.99|43.02|42.74|43.02|41.79|41.89|41.89|41.77|41.85|40.73|40.67|41.06|41.5|41.15|||41.6|42.08|42.28|43.19||43.83|43.42|43.36|44.22|44.88|45.19|45.28|45.52|45.89|45.92|46.1|45.98|45.77|45.81|45.96|45.38|45.58|46|46.25|46.93|46.91|45.96|45.54|45.19|45.34|45.77|45.91|45.96|46.16|45.98|45.77||45.96|46.16|46.35|46.31|45.81|45.61|46.16|46.74|||||||47.13|47.13|46.55|45.77|45.77|45.94|47.32|46.91|47.32|48.06|47.38|46.78|46.51|45.77|46.25|45.87|45.67|45.75|45.77|45.87|45.73|45.38|44.8|45.77|46.2|46.78|46.93|46.27|44.41|44.22|44.61|44.8|45.09|45.27|44.97|45.42|45.42|45.09|44.94|44.8|45.67|45.71|46|46.45|46.55|46.74|46.86|46.53||46.68|46.86|47.75|47.86|48.1|47.61|46.82|45.36|45.48|46.25|45.58|45.92|45.96|45.96|45.77|45.58|45.77|45.85|45.96|46.16|45.58|46.35|45.11|44.41|44.68|45.38|45.96|46.08|46.53|46.91|49.26|48.87|46.64|44.99|47.32|48.1|48.29|48.48|49.65|50.79|49.49|47.24|47.71|48.29|48.68|48.93|49.45|51.2|51.53|50.04|50.62|50.33|48.87|48.48|49.38|49.36|49.75|49.45|49.34|49.36|48.87|49.65|49.75|49.09|49.92|50.11|50.25|50.42|50.68|50.62|51.3|51.86|52.01|51.01||50.81
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|419.9|419|404|408|415|415||406|399.8|386|385|388.98|387|385|385|382|391.98|395|395|395|395|394|394|395|400|408|410|405|415|415|405|420|420.01|400|380|390|395|395|390|400|412|418.99|426|420|420|429|402|398|395|395|389|390|380|376|376|377|376|375|380|375|380|380|388.1|390|395|390|380|379|377.99|392|390|395|379|378.99|379||379|378|379|387||390|387|375|353|350.01|350|354.5|347|335|318||300.01|300.01|305|310|311|306.02|310|310|312|315|322|330|326|317|314|317|320|309|300.1|304|305|297|298|292|292|290||292|295|300|305|307|307.01|307|314.01|314|313.5|318.99|321|319|311|305|300||300.01|304|314||319|319.9|315|317|319|319.99|312|315|316|||325|324.9|319|322|330|329|315|304.1|309.99|303|303|273|265|265|270|273|273|275|274.5|260.1|254|245|245||239|240.5|245|250|250|260|255|248|255|268|270|257|265|265|264.9|265|265|270|273.5|280|275|280|281|290|282|290|290.01|293|295|300|292|295|295|281|290||280|275|276|279.9|280|289|291|295|290||300|305|310|315|330||320|340|330||345|325|330|327|327|330|330|334|335|331|337|345|335|343|347.5|347|330|337|342||346
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|4.58|4.63|4.63|4.67|4.63|4.63|4.58|4.63|4.27|4.38|4.38|4.25|4.27|4.23|4.25|4.29|4.31|4.6|4.23|4.23|4.25|4.16|4.14|4.14|4.27|4.31|4.49|4.07|4.09|4.34|4|4.03|4.05|4.03|4.25|4.25|4.25|4.29|4.27|4.29|4.29|4.31|4.31|4.34|4.36|4.36|4.34|4.31|4.34|4.49|4.34|4.23|4.18|4.2|4.18|4.09|4.18|4.07|4.07|4.09|4.09|4.07|4.09|4.05|4|4.27|4|4|4.03|4|4|4.03|4.14||||4.07|4.14|4.11|4.07|4.05|4.05|3.94|3.89|3.94|3.69|3.65|3.69|3.63|3.63|3.65|3.63|3.65|3.65|3.63|3.65|3.67|3.63|3.63|3.6|3.58|3.6|3.6|3.6|3.6|3.6|3.6|3.6|3.6|3.6|3.63|3.65|3.63|3.63|3.65|3.6|3.65|3.63|3.67|3.65|3.63|3.65|3.65||||3.65|3.56|3.56|3.56|3.58|3.56|3.56|3.54|3.51|3.54|3.58|3.56|3.56|3.54|3.54|3.54|3.54|3.6|3.56|3.56|3.56|3.65|3.58|3.58|3.58|3.58|3.6|3.63|3.58|3.6|3.58|3.58|3.58|3.58|3.56|3.54|3.63||3.56|3.56|3.58|3.58|3.6|3.6|3.58|3.6|3.6|3.6|3.56|3.65|3.63|3.65|3.67|3.67|3.67|3.69|3.74|3.71|3.71|3.71|3.69|3.69|3.69|3.71|3.67|3.69|3.74|3.67|3.67|3.67|3.69|3.74|3.74|3.74|3.69|3.71|3.74|3.78|3.78|3.74|3.71|3.69|3.69|3.63|3.67|3.76|3.8|3.76|3.85|3.87|3.91|3.67|3.54|3.69|3.8|3.78|3.83|3.87|3.85|3.89|3.89|3.89|3.87|3.83|3.8|3.85|3.51|3.46|3.61|3.63||3.63|3.78|3.65|3.8|3.8|3.8|3.84|3.88|3.88|3.74|3.8|3.76|3.76|3.76|3.78
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|133.72|134.25|134.63|134.74|134.98|133.62|133.15|133.33|131.71|132.58|131.89|131.34|128.13|132.07|131.61|131.08||130.54|130.79|131.16|137|136.13|131.49|130.77|132.8|133.35|132.35|126.63|126.59|128.78|129.95|131.01|130.7|131.14|132.16|133.97|131.52|126.23|125.66|128.24|127.83|128.05|127.87|130.57|132.77|134.08|133.35|130.24|130.79|130.03||126.55|125.81|125.09|||124.91|125.2|123.08|120.51|119.83|121.29|121.62|120.12|115.74|113.26|112.34|112.89|113.35|113.44|111.76|110.06|109.97|108.85|||108.78|107.41|109.24|108.29||106.86|109.24|109.42|112.71|113.44|113.55|114.53|114.3|114.9|113.62|113.97|114.68|115.78|113.62|112.12|111.39|111.89|111.98|111.98|111.41|112.34|113.62|112.12|111.58|106.86|107.25|104.12|104.12|103.39|104.49|104.49||104.31|104.12|105.95|107.23|105.91|108.87|113.95|119.1|||||||120.16|120.56|117.57|117|116.36|116.71|118.33|119.65|118.28|117.91|118.52|114.97|116.73|117.27|116.87|116.38|111.67|111.39|111.72|112.09|110.88|109.77|110.06|111.98|113.53|113.6|115.7|115.96|120.56|118.72|119.1|120.36|121.88|123.01|121.62|122.12|122.92|122.68|123.61|125.97|130.76|129.28|131.32|132.89|133.02|133.64|133.13|130.34||131.16|132.77|135.54|136.73|136.82|137.19|140.29|141|139.87|133.22|126.88|121.86|119.72|119.72|119.83|117.9|117.95|117.24|112.03|110.79|112.34|110.88|110.52|106.68|109.9|110.88|112.45|111.34|112.05|113.26|116.36|111.56|106.26|105.22|110.22|115.45|115.27|115.45|115.81|111.89|106.57|101.51|105.16|107.05|109.53|110.81|112.16|115.81|119.83|117.27|116.64|115.45|115.08|115.08|122.41|125.4|126.01|125.95|125.08|126.01|125.24|125.13|125.68|125.66|130.19|133.68|133.17|134.81|138.45|134.03|128.6|129.15|128.05|126.85||131.52
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|797.66|787.75|772.88|772.88|762.97|748.11||748.11|755.05|753.07|752.07|758.02|753.07|748.11|767.93|777.84|777.84|787.85|786.56|787.75|786.76|778.93|767.93|753.07|770.9|771.89|774.87|753.07|754.06|750.09|753.07|762.97|743.16|708.48|719.38|743.16|777.84|782.79|777.84|802.61|809.55|842.24|807.56|738.2|746.13|723.34|725.32|724.33|719.38|721.36|720.37|723.34|723.34|718.39|713.43|693.61|701.54|703.53|708.48|710.95|713.43|700.55|698.57|668.84|660.91|652|639.21|628.22|619.3|630.2|634.16|644.07|646.05|646.05|635.85||636.14|634.16|634.16|625.24||628.41|634.17|644.07|639.12|649.03|658.93|658.93|646.05|634.16|632.18||621.28|602.45|602.45|597.5|600.47|604.43|574.71|557.37|560.04|567.77|555.88|546.96|541.02|537.05|544.98|544.99|538.05|538.05|537.05|535.07|542.01|540.03|538.05|530.12|526.16|535.07||536.07|535.07|533.59|535.07|539.04|538.05|539.04|539.04|539.04|539.04|532.1|532.1|531.11|540.03|535.07|531.11||524.17|528.14|526.16|517.24|508.32|511.79|510.4|507.33|510.3|506.34|500.39|500.39|502.38|||502.37|498.41|491.47|483.55|475.62|479.48|480.57|485.53|490.48|491.47|493.46|494.45|489.49|485.53|484.54|483.57|485.53|487.51|487.51|484.54|482.67|472.66|465.71||461.75|460.76|459.77|461.75|460.26|458.28|459.77|459.47|460.26|461.85|466.7|455.8|450.85|445.89|444.41|441.93|440.94|443.91|442.92|440.94|435.99|438.07|441.93|441.93|439.95|443.91|448.87|450.85|461.75|463.73|470.67|470.67|465.71|443.91|441.94||445.4|444.01|445.89|443.91|445.89|455.8|465.71|483.03|455.8||468.69|468.68|478.59|483.55|484.14|482.56|480.57|481.57|473.64|474.63|470.67|465.71|467.69|468.68|470.67|472.65|475.62|485.53|490.48|492.47|496.92|500.49|502.97|504.85|503.86|498.42|500.39|502.37|503.37||505.35
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|2.889|2.905|2.905|2.92|2.766|2.781|2.797|2.797|2.797|2.735|2.75|2.766|2.719|2.689|2.689|2.642|2.627|2.658|2.642|2.642|2.627|2.565|2.565|2.519|2.642|2.719|2.704|2.704|2.689|2.58|2.534|2.611|2.735|2.719|2.858|2.905|2.92|2.92|2.951|3.028|3.013|2.982|2.982|2.951|2.858|2.812|2.843|2.75|2.812|2.936|2.889|2.75|2.75|2.75|2.704|2.781|2.781|2.843|2.828|2.812|2.812|2.797|2.766|2.719|2.689|2.689|2.689|2.673|2.673|2.704|2.704|2.828|2.889||||2.905|2.874|2.858|2.874|2.889|2.889|2.889|2.936|2.967|2.982|2.92|2.843|2.812|2.858|2.828|2.858|2.828|2.828|2.812|2.812|2.858|2.92|2.874|2.828|2.874|2.905|2.92|2.967|2.967|2.982|3.028|3.075|3.137|3.106|3.198|3.245|3.229|3.137|3.152|3.075|2.982|3.028|3.028|2.998|2.936|2.967|2.998||||2.967|2.905|2.905|2.905|2.905|2.797|2.75|2.735|2.766|2.75|2.781|2.75|2.719|2.766|2.75|2.797|2.781|2.797|2.797|2.812|2.92|2.967|2.982|2.982|2.998|2.982|2.998|3.028|2.982|2.982|2.998|2.982|3.013|3.028|3.044|3.013|3.044||3.028|2.982|3.059|2.982|2.982|2.998|2.982|2.998|3.075|3.044|2.998|3.09|3.167|3.152|3.152|3.028|3.013|3.013|2.998|2.967|2.967|2.982|2.998|3.028|2.998|2.998|3.013|3.013|3.044|3.013|2.967|2.967|2.967|2.982|3.059|3.044|3.028|2.982|2.889|2.874|2.936|2.92|2.689|2.503|2.457|2.395|2.364|2.41|2.534|2.488|2.503|2.565|2.642|2.596|2.565|2.627|2.704|2.828|2.92|2.982|2.998|3.044|3.137|3.198|3.26|3.183|3.214|3.059|3.059|3.106|3.152|3.368||3.353|3.492|3.446|3.631|3.693|3.739|3.816|3.863|3.801|3.677|3.616|3.646|3.631|3.693|3.755
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|9.14|8.99|8.93|9.13|9.14|9.18||9.15|9.17|9.09|9.02|8.84|8.84|8.86|8.99|8.89|8.88|9.08|9.08|8.95|8.79|8.79|8.99|9.09|8.89|9.22|9.09|9.18|9.09|9.09|9.09|9.43|9.34|9.38|9.47|9.67|9.43|9.24|9.08|||9.04|9.04|9.11|9.23|8.97|8.92|8.99|9.05|9.23|9.33|9.32|9.33|9.48|9.46|9.58|9.75||9.98|10.02|10.06|9.88|9.83|9.66|9.68|9.85|9.93|9.78|9.88|10.13|10.37|10.27|10.48|10.57|10.61|||10.67|10.67|10.77||11.06|10.96|10.67|10.67|10.76|10.67|10.67|10.76|10.86|10.81|10.57|10.76|10.42|10.56|9.98|9.87|9.75|9.87|9.68|9.83|9.65|9.62|9.5|9.58||9.48|9.58||9.58|9.68|9.78|9.97|9.88|10.11|9.98|9.88||9.64|9.28|9.12|9.1|9.09|9.04|9.08|9.09|9.13|9.11|8.99|8.83|8.98|9.23||8.89|8.84|8.87|8.64|8.7|8.79|8.38|8.34|8.29|8.25|8.44|8.37|8.1|8.1|8.2|8.39|8.39|8.39|8.35|8.47|8.5|8.54|8.45|8.59||8.47|8.69|8.51|8.39|8.3|8.3|8.2|8.2|8.2|8.35|8.47|8.51|8.52|8.39|8.49|8.34|8.35|8.35|8.39|8.35|8.51|8.49|8.49|8.05|7.75|7.46|7.41|7.45|7.3|7.19|7.26|6.98|7.04|7.44|7.78|7.72|8|8.1|8.35|8.35|8.59|8.69|8.54|8.49|8.54|8.34|8.39|8.1|8.1|7.8|7.16|7.3|7.11|7.01|6.99|7.06|7.01|7.11|7.27||7.21|7.65|7.8|8.1|8.2|8.54|8.68|8.69|8.64|8.89|8.94|8.89|8.99|8.99|8.88|9.09|8.89|8.89|9.38|9.78|9.92|9.98|10.07|9.88|10.32|10.86|10.57|10.35|10.35|10.07|9.98|10.12||10.21
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|9600|9550|9930|9900|9940||9905|9989|10000|10100|9889|9577|9590|9815|9990|9874|10400|10725|10813|10795|10847|10736|10655|10700|10940|11000|11180|11000|11175|11234|10933|11235|11200|10995|11010|11375|11175|11100|11100|11195|11190|11159|11175|11189|11150|11130|11200|11255|11490|11500|11500|11450|11300|11195|11200|11199|11054|11230|11250|11400|11300|11480|11480|11625|11550|11400|11500|11500|11850|12100|11880|11939|11520|11540|11100||10835|10800|10800|||11390|10856|11000|11200|11300|11347|11250|11222|11324|11400|11491|11587|11325|11311|11000|10885|10999|10850|10700|10730|10815|11000|10900|10850|11500||11840|11840|11800|11670|11770|11820|11580|11550|11400|11420|11600|11700|11550|11720|11879|12034|11760|11443|11320|11020|11050|10800|11000|11406|11060|10759|10775|10550|10750|10300|9955|9950|9800|9740|9850||9800|9600|9550|9400|9500|9440|9500|9550|9450|9510|9750|9699|9370|9450|9250|9450|9400|9550|9560|9300|9250|9470|10018|10900|11081|11000|10900|11100|11050|10900|10920|11000|11501|12120|12221|12110|12150|12110|12330|12400|12549|12400|12500|12100|12100|12250|12384|12369|12199|12150|11990|11751|11600|11670|11750|11900|11750|11802|12190|||12300|12202|12339|12070|12050|12100|11690|12360|12450|12450|12410|12320|12450|12400|12450|12330|12520|12500|12400|12499|12690|12569|12750|12600|12410|12310|12298|12476|11674|11393|10972|11800|12380|12600|12950|12899|13500|12999|13402|14100|14470||14329|13822|13620|14100||14400
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|9.23|9.19|9.28|9.32|9.53|9.49|9.41|9.19|9.02|9.15|9.36|8.98|8.33|8.42|8.72|8.59||8.68|8.85|8.76|8.8|9.19|9.15|9.15|8.8|8.89|8.89|9.02|8.72|8.98|8.63|8.76|8.85|8.98|9.23|9.58|9.62|9.92|10.05|10.22|9.84|10.39|10.48|10.22|9.58|9.06|9.1|9.02|8.72|7.95||7.86|7.69|7.73|||7.82|7.82|7.86|8.12|7.9|7.69|7.73|7.82|7.69|7.69|7.56|7.43|7.56|7.64|7.69|7.73|7.73|7.64|||7.73|7.64|7.69|7.73||7.9|7.9|7.9|7.95|8.12|8.12|8.12|8.12|8.16|8.12|8.2|8.25|8.37|8.33|8.2|8.16|8.25|8.25|8.2|8.29|8.25|8.37|8.46|8.37|8.25|8.68|8.07|8.12|8.16|8.07|8.16||8.25|7.95|8.07|8.07|7.9|7.77|7.86|8.12|||||||8.29|8.2|8.03|7.99|8.25|7.95|7.82|8.03|8.07|8.07|8.07|8.12|8.25|8.25|8.33|8.33|8.33|8.33|8.33|8.55|8.37|8.37|8.33|8.37|8.37|8.33|8.5|8.85|8.76|8.42|8.46|8.46|8.5|8.5|8.5|8.55|8.55|8.42|8.5|8.5|8.59|8.59|8.59|8.63|8.68|8.63|8.63|8.63||8.76|8.63|8.63|8.68|8.85|8.72|8.68|8.68|8.72|8.8|8.8|8.8|8.85|8.98|8.93|8.8|9.23|8.85|8.89|8.68|8.76|8.72|8.63|8.63|8.63|8.68|8.68|8.68|8.68|8.76|8.93|9.15|8.93|8.68|8.72|9.02|8.76|8.8|8.89|9.36|9.49|8.76|8.63|8.68|8.72|8.72|8.63|8.72|8.72|8.72|8.68|8.76|8.76|8.63|8.72|8.8|8.93|8.72|8.72|8.76|8.72|8.8|8.8|8.76|9.02|9.15|9.23|9.45|9.45|9.45|9.45|9.41|9.25|9.37||9.66
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|266.58|266.58|266.58|266.58|269.49|||269.49|269.49|270.46|270.46|268.52|261.73|259.8|267.55|271.43|270.46|269.49||270.46|271.43|271.43|264.64|260.77|271.43|256.89|260.77|260.77|261.73|260.77|255.92|266.58|276.28|276.28|282.09|290.82|276.28|271.43|261.73|256.89|256.89|259.8|255.92|253.01|258.83|260.77|261.73|261.73|261.73|266.58|281.12|281.12|264.64|256.89|262.7|260.77|261.73|263.67|262.7|262.7|263.67|260.77|260.77|261.73|265.61|276.28|276.28|267.55|265.61|256.89|241.38|236.53|237.5|239.44|241.38||237.5|236.53|235.56|||237.5|233.62|234.59|236.53|237.5|237.5|241.38|234.59|237.5|231.68|230.71|227.81|234.59|240.41|247.19|242.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|0.45|0.44|0.44|0.44|0.45|0.45||0.45|0.46|0.46|0.45|0.46|0.47|0.47|0.48|0.47|0.47|0.47|0.45|0.46|0.46|0.45|0.46|0.46|0.46|0.46|0.45|0.45|0.45|0.44|0.44|0.44|0.45|0.45|0.46|0.47|0.48|0.48|0.49|||0.49|0.5|0.46|0.46|0.45|0.45|0.45|0.46|0.47|0.47|0.46|0.45|0.44|0.45|0.45|0.45||0.44|0.45|0.44|0.43|0.44|0.44|0.44|0.44|0.44|0.44|0.43|0.43|0.44|0.44|0.45|0.46|0.46|||0.47|0.46|0.46||0.45|0.45|0.46|0.44|0.45|0.49|0.48|0.49|0.41|0.41|0.4|0.4|0.41|0.41|0.4|0.4|0.41|0.41|0.41|0.42|0.42|0.41|0.4|0.41||0.41|0.42||0.4|0.4|0.4|0.41|0.4|0.4|0.4|0.4||0.41|0.4|0.41|0.42|0.42|0.42|0.42||0.42|0.42|0.44|0.44|0.44|0.44||0.44|0.43|0.43|0.43|0.41|0.4|0.4|0.42|0.4|0.39|0.38|0.38|0.38|0.38|0.38|0.39|0.38|0.39|0.39|0.39|0.39|0.39||0.39||0.38|0.38|0.39|0.39|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.37|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.37|0.36|0.36|0.37|0.37|0.37|0.37|0.36|0.37|0.37|0.37|0.38|0.37|0.37|0.36|0.37|0.37|0.37|0.37|0.36|0.37||0.36|0.36|0.38|0.38|0.38|0.39|0.37|0.38|0.38|0.37|0.36|0.37|0.37|0.37|0.37|0.36|0.36|0.37|0.38|0.37|0.37|0.39|0.38|0.38|0.38|0.4|0.38|0.37|0.38|0.38|0.37|0.37||0.37
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|0.268|0.256|0.253|0.258|0.256|0.26|0.261|0.263|0.254|0.251|0.244|0.243|0.239|0.234|0.239|0.244|0.248|0.249|0.243|0.244|0.241|0.234|0.236|0.232|0.234|0.237|0.236|0.232|0.232|0.226|0.217|0.236|0.248|0.244|0.26|0.263|0.265|0.265|0.27|0.273|0.27|0.268|0.27|0.266|0.263|0.261|0.263|0.258|0.263|0.27|0.268|0.268|0.266|0.265|0.261|0.26|0.253|0.261|0.253|0.244|0.243|0.236|0.234|0.216|0.219|0.216|0.209|0.202|0.204|0.211|0.209|0.219|0.222||||0.227|0.226|0.224|0.222|0.226|0.227|0.229|0.237|0.236|0.244|0.244|0.239|0.241|0.246|0.237|0.236|0.234|0.219|0.226|0.234|0.239|0.241|0.237|0.241|0.248|0.253|0.253|0.26|0.258|0.258|0.268|0.27|0.263|0.26|0.258|0.256|0.261|0.261|0.261|0.258|0.26|0.27|0.271|0.266|0.26|0.268|0.271||||0.27|0.276|0.254|0.251|0.253|0.253|0.246|0.249|0.249|0.244|0.241|0.241|0.237|0.241|0.239|0.239|0.239|0.243|0.237|0.239|0.243|0.253|0.254|0.251|0.253|0.254|0.248|0.239|0.237|0.234|0.236|0.231|0.234|0.234|0.227|0.221|0.226||0.221|0.221|0.222|0.217|0.222|0.231|0.236|0.239|0.236|0.224|0.209|0.21|0.209|0.196|0.197|0.19|0.189|0.192|0.193|0.191|0.194|0.199|0.194|0.195|0.185|0.184|0.178|0.177|0.18|0.17|0.165|0.165|0.176|0.182|0.187|0.186|0.183|0.184|0.178|0.182|0.183|0.182|0.185|0.174|0.169|0.159|0.17|0.178|0.192|0.198|0.198|0.2|0.208|0.204|0.202|0.209|0.219|0.229|0.226|0.237|0.244|0.251|0.26|0.237|0.236|0.237|0.244|0.244|0.239|0.258|0.233|0.273||0.251|0.275|0.266|0.279|0.291|0.297|0.303|0.308|0.311|0.311|0.297|0.303|0.297|0.297|0.3
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|630|625|619.75|615|610|603.9||600|605|605|606.9|614|600|604.5||615|624.8|619|613.8|627|604|600|620|615|645|617|622.9|584|599.9|590|594.95|608.8|620|620|630.9|635|624|629|615|600.95|609||603|580|600.1|607.2|616|629.6|639|640.05|649.7|662|650.05|655.9||699||710.9|672|674|718|705|716.2|716.2|740|709.7|675|665|649.9|636.3|643.75|649|654.9|663|640||630|608|624|611||620|624|630|634.5|649.9|630|648|612|609|624.35|629.5|669|642|640|618.9|634|637.5|648|630|635|632.5|636|649|660|647|675|685.45|689|705|715|709|705|715|709|716|720|735|755|742|750|758.9|760|||758.9|740|767|762|749|769.9|772|770|782|770.5|770|772|778|764|764||770|761.95|775|774|780|789|815|792|800|827|833|822|829.4|809.5|840|857.1|849|842|857.5|888.5|813|810|810|835|858|870|849|847.9|939.6|857.1|800|782|768.7||775|780|736|740|705|667.95|690|698|643.5|636.95|635|620|624.9|615|614.7|608.9|621|630|629|634.5|668.9|658|653.35|675|670.2|660|640|626|650|680|620|615.1|625|620|660|697.95|699|710|719.8|740|747.9|719.8|654.35|609|650|699.8|652|624|690.8|720|757|780|799.99|800|816|820|810|809.99|827.18|819.6|842|900|910|909|914|914|924|930|946|923.37|879.4|867.8|967|921.12|877.25||800
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|158.66|154.75|153.77|152.3|151.81|151.81||152.3|152.3|152.3|152.3|152.3|152.3|152.89|152.79|152.79|152.79|152.79|152.79|153.77|152.8|151.91|151.81|151.81|151.81|151.81|151.81|151.81|147.01|146.91|146.91|146.91|145.94|147.89|150.34|151.82|153.77|152.8|151.82|153.77|154.75|154.75|154.75|154.75|154.26|153.28|154.75|154.75|154.75|154.75|154.75|154.75|154.75|155.73|156.22|156.71|158.66|156.71|155.73|153.77|153.77|153.77|153.77|154.75|154.75|151.81|144.95|142.99|141.04|140.57|139.08|139.09|138.6|138.6|138.59||138.1|134.67|132.22|132.22||132.22|131.24|132.22|131.24|130.26|130.26|130.27|130.26|130.26|130.33||128.3|129.27|129.28|128.3|128.3|127.32|127.32|127.32|127.32|126.83|127.82|127.32|127.32|127.32|127.23|129.28|128.3|127.32|128.3|129.17|129.28|129.28|129.17|127.31|128.3|129.28||129.29|129.77|130.26|132.22|132.22|132.22|131.24|130.26|130.36|130.36|130.26|131.63|132.22|132.23|133.35|133.35||133.2|133.2|133.2|132.71|130.75|129.78|129.78|129.29|129.29|128.79|128.31|128.3|127.81|||127.81|127.42|127.33|127.32|127.32|127.32|127.32|126.44|126.44|126.39|126.34|126.1|126.1|125.85|124.39|124.39|124.39|124.39|122.43|122.43|122.43|123.41|122.43||122.43|121.45|120.57|120.48|120.49|121.45|120.47|120.47|120.48|120.47|120.47|120.47|120.47|120.47|121.45|121.55|120.57|120.57|120.47|120.48|120.5|120.58|120.51|120.96|120.96|120.96|120.96|120.96|120.96|120.47|120.48|120.47|119.98|119.98|119.6||119|119|118.51|118.51|118.02|118.51|118.51|116.55|119.49||119.49|120.47|121.94|121.94|122.43|121.95|121.94|121.45|121.45|121.45|121.46|121.46|122.43|123.41|121.55|121.94|122.43|123.41|124.39|124.39|124.39|125.83|126.34|125.95|123.9|121.94|120.96|121.45|120.47||119.5
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|8.86|8.74|8.21|8.5|8.17|8.36||8.12|8.16|7.93|7.89|8|7.97|7.91||8|8.05|8.05|8.11|8.06|8.06|8.11|8.32|8.11|7.96|7.81|7.71|7.72|7.99|7.44|7.62|8|7.94|7.71|7.92|8.06|8.1|8.5|8.55|8.61|8.59||8.62|8.56|8.53|8.62|9.09|9.17|8.99|8.96|8.97|8.93|9.12|9.18||9.23||9.19|9.32|9.35|9.74|9.79|9.72|9.47|9.38|9.5|9.74|9.88|9.62|9.93|9.85|9.38|9.26|8.88|8.95||8.87|8.8|8.79|8.88||8.99|8.88|9.15|9.03|8.96|9.25|8.93|8.74|9.19|9.03|9.21|9.28|9.24|9.35|9.41|9.74|9.69|9.87|9.78|9.59|9.11|8.99|9.04|9.12|8.88|9.24|9.36|9.59|9.47|9.5|9.49|9.38|9.67|9.69|9.66|9.62|9.68|9.75|9.73|9.84|9.94|9.88|||9.88|9.81|9.94|9.81|9.85|9.99|9.99|9.88|10.24|10.28|10.29|9.79|9.72|9.72|9.88||9.94|9.72|9.88|9.99|9.96|10.06|10.12|10|10.16|10.26|10.43|10.36|10.3|10.48|10.51|10.5|10.61|10.7|10.62|10.59|10.62|10.69|10.65|10.86|10.75|11.12|11.08|11.24|11.38|10.72|10.57|10.59|11.1||10.85|10.61|10.57|10.36|10.43|10.94|10.44|11|10.48|10.53|10.85|10.62|10.87|10.97|10.75|10.97|11.24|11.24|11.25|11.75|11.94|11.94|11.99|11.82|11.46|11.36|10.93|10.9|10.62|10.43|10.62|10.86|10.88|10.62|10.94|10.81|10.12|10.34|10.03|9.93|9.61|9.82|9.5|9.32|9.35|9.5|9.44|9.47|9.85|10.12|10.61|11.12|10.34|10|10.2|10.31|10.43|10.25|10|9.93|10|11.26|11.11|11.22|11.24|11.31|11.16|11.31|11.69|11.88|11.61|11.24|11.36|11.36|11.49||11.24
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|232.57|230.35|231.35|230.76|227.43|226.15|228.65|224.65|225.42|224.58|222.95|224.44|225.31|227.19|225.49|223.26||222.92|222.85|220.31|226.28|228.82|229.03|230.56|233.89|235.97|239.44|234.72|233.26|234.86|234.72|239.93|239.51|239.58|243.65|249.65|245.49|245.42|244.1|247.01|242.99|243.75|247.85|254.06|251.39|259.51|264.55|260.03|257.57|257.99||253.47|247.57|247.85|||245.42|242.99|239.34|238.4|238.65|237.92|239.93|239.48|240.97|244.1|238.02|240.97|243.75|245.42|243.4|242.64|245.14|243.68|||244.2|243.75|247.26|245.03||243.75|246.87|246.49|248.44|252.26|254.86|255.52|255.14|258.33|255.56|256.84|259.1|260.31|256.18|246.46|243.4|246.18|248.51|248.4|246.46|247.85|247.05|241.91|243.06|241.18|248.47|241.74|242.15|239.31|239.51|239.58||245|245.38|248.54|245.76|242.19|247.22|253.02|252.78|||||||250.28|247.57|236.81|231.18|232.95|232.99|237.47|237.5|237.5|235.97|233.26|230.38|233.68|233.85|234.03|238.68|235.42|227.43|227.64|231.87|228.89|226.28|224.17|226.7|230.07|231.94|235.28|237.12|231.98|233.96|236.11|237.29|242.36|246.46|241.42|239.97|242.01|237.47|237.57|235.42|250.69|257.64|266.25|267.64|268.72|267.57|259.76|253.3||253.4|256.94|262.85|264.24|260.42|262.36|259.03|260.07|259.72|260.42|258.19|250.94|240.9|239.24|240.87|240.21|241.84|242.85|236.11|232.29|233.82|229.48|223.89|214.76|221.6|226.25|230.56|228.16|230.17|231.25|238.75|228.12|217.29|218.06|235.24|247.22|246.18|245.69|243.06|232.74|221.67|211.11|229.17|235.59|244.1|244.44|247.15|258.33|265.97|256.74|259.41|253.02|257.5|256.81|274.24|283.37|288.06|286.04|282.64|286.11|283.33|291.32|291.15|296.53|305.56|312.47|305.56|304.86|307.36|307.75|304.21|306.02|310.07|307.18||312.38
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|2.61|2.49|2.37|2.37|2.34|2.33|2.27|2.22|2.2|2.17|2.13|2.12|2.14|2.13|2.14|2.12||2.11|2.16|2.13|2.13|2.12|2.12|2.14|2.21|2.13|2.15|2.17|2.11|2.11|2.1|2.16|2.18|2.18|2.24|2.3|2.28|2.32|2.33|2.29|2.33|2.3|2.32|2.39|2.39|2.48|2.42|2.36|2.34|2.32||2.29|2.35|2.32|||2.28|2.3|2.28|2.27|2.21|2.2|2.24|2.23|2.24|2.28|2.27|2.28|2.31|2.3|2.28|2.3|2.25|2.22|||2.26|2.26|2.29|2.22||2.24|2.2|2.26|2.36|2.35|2.39|2.41|2.35|2.39|2.43|2.5|2.39|2.29|2.21|2.21|2.17|2.18|2.22|2.24|2.25|2.2|2.24|2.2|2.24|2.21|2.24|2.24|2.25|2.25|2.24|2.24||2.22|2.3|2.34|2.31|2.3|2.3|2.4|2.51|||||||2.61|2.65|2.64|2.63|2.67|2.65|2.68|2.66|2.64|2.65|2.7|2.65|2.81|2.68|2.56|2.5|2.45|2.49|2.51|2.53|2.5|2.45|2.42|2.53|2.53|2.53|2.53|2.56|2.57|2.55||2.57|2.54|2.67|2.61|2.53|2.57|2.45|2.51|2.45|2.53||2.63|2.63|2.65|2.67|2.68|2.63||2.67|2.66|2.78|2.83|2.86|2.74|2.69|2.73|2.75|2.79|2.88|2.86|2.98|2.88|2.74|2.61||2.41|2.37|2.37|2.39|2.4|2.4|2.39|2.37|2.39|2.36|2.32|2.29|2.37|2.41|2.36|2.25|2.29|2.33|2.5|2.49|2.43|2.51|2.6|2.5|2.49|2.49|2.45|2.53|2.58|2.53|2.57|2.55|2.62|2.64|2.67|2.71|2.66|2.61|2.69|2.6|2.67|2.64|2.62|2.62|2.69|2.7|2.7|2.73|2.76||2.81|2.81|2.85|2.81|2.81|2.85|2.85||2.95
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|17.16|16.83|16.5|16.5|15.51|15.51|||15.51|15.592|15.144|14.523|14.708|14.388|14.537|14.517|14.517|14.421|14.19|14.454||14.319|13.794|13.464|13.464|13.464|13.299|13.273|13.266|13.695|13.695|14.025|13.299|14.19|13.365|13.86|13.926|13.916|14.19|14.289|14.058|14.025|13.596|13.249|13.18|13.365|13.523|13.86|13.81|13.068||12.936|12.903|12.54|12.54|12.457|12.457|12.408|12.21|11.913|11.748|11.847|12.045|12.127|12.243|12.21|11.946|11.979|11.797|11.88|11.92|11.88|12.213|11.319|11.22||10.89|10.692|10.89|10.662||10.56|10.692|10.728|10.065|9.867|9.669|9.652|9.814||9.689|9.537|9.573|8.976|8.91|8.992||8.847|8.847|8.514|8.415|8.25|8.085|8.039|7.923||7.838|7.92|7.904|7.989|7.953|8.002|8.012|8.006|7.953|7.788|7.854||7.755|7.755|7.686|7.913|7.92|7.263|7.26|7.326|7.263|7.26|7.26|7.392|7.425|7.425|7.425|7.435|7.656|7.887|7.92|8.118|7.986|7.735|7.524|7.87|7.656|7.623|7.689|7.689|7.574|7.626|7.524|7.359|7.392|7.425|7.359|7.359|7.326|7.359|7.392|7.425|7.194|7.257|7.26|7.26|7.178|7.26|7.293|7.227|7.138|7.062|7.062|7.141|7.194|7.409|7.418|7.425|7.359|7.359|7.458|7.461|7.458|7.392|7.425|7.58|7.56|7.564|7.428|7.425|7.425|7.26|7.267|7.257|7.194|7.194|7.375|7.438|7.293|7.26|7.257|7.26|7.26|7.25|7.25|7.244|7.296|7.26|7.26|7.095|6.963|6.93|6.93|6.966|7.161|7.098|7.194|7.26|7.161|7.161|7.178|7.181|7.227|7.26|7.26|7.263|7.425|7.639|7.673|7.755|7.854|7.758|7.59|7.755|7.755|7.722|7.59|7.593|7.755|7.92|8.217|8.286|8.296|8.563|8.253|8.577|8.6|8.745|8.498|8.53|8.58|8.676|8.729|8.415||8.283
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|78.29||78.57|78.57|78.57|78.99|79.13|77.59|77.31|77.73|77.18|77.18|77.59|77.87|77.45|78.69||78.75|80.07|81.49|81.61|80.8|80.92|80.28|81.49|81.08|80.8|81.63|80.8|81.35|80.8|80.17|80.8|80.24|81.35|83.03|81.63|80.53|80.24|80.8|81.61|81.61|80.52|80.52|80.8|80.31|81.4|81.77|81.61|82.18||81.77|81.63|81.91|||83.03|79.68|79.4|79.4|78.57|79.38|78.99|79.13|78.85|79.4|78.85|79.4|78.85|79.54|80.49|80.8|80.52|79.96|||79.96|77.73|78.29|77.73|||78.6|78.85|79.42|82.47|79.82|80.37|80.52|79.96|80.8|80.8|80.71|79.54|79.68|80.8|79.13|82.61||79.96|79.96|80.5|80.52|79.71|79.72|82.19|80.52|80.66|79.99|79.54|80.8|81.33||80.8|80.8|82.75|81.35|80.25|82.47|82.19|83.58|||||||84.28|84.56|83.97|86.14|85.35|85.91|86.6|86.35|85.44|82.42|80.8|80.68|80.32|81.03|81.26|81.03|79.64|80.56|82.36|84.51|87.88|86.37|90.08|89.23|84.98|82.65|82.19|82.42|80.91|80.8|82.65|81.26|83.12|83.12|82.42|82.19|81.26|79.4|77.78|78.01|79.87|79.86|79.64|80.77|78.94|78.71|78.01|77.78||78.48|79.64|79.64|80.56|80.1|81.96|80.33|76.61|75.92|76.15|77.78|75.22||75.2|75.46|76.15||74.3|74.53||74.3|74.3|73.19|73.14|73.14|74.3||76.39|73.14|73.16|75.68|74.99|74.18|74.06|74.3|73.25|73.14|71.97|74.3|76.66|77.7|74.02|70.76|69.19||71.97|74.27||73.14|76.62|76.62|76.62|75.34|75.34|76.62|77.55|78.21|77.66|77.78|78.88|76.62|76.97|78.13|77.78|77.43|81.26|82.65|84.74|84.51|82.12|78.22|77.42|75.14|71.97||70.12
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|11.03|10.84|11.01|11.13|11.25|11.07||11.19|11.12|11.29|11.27|11.05|10.82|10.94|11.41|11.34|11.34|11.27|11.9|11.07|10.41|10.39|10.35|10.31|10.39|10.37|10.28|10.28|10.12|10.28|9.97|9.99|10.23|10.27|10.72|11.25|11.38|11.42|11.42|11.34||11.01|10.72|10.6|10.62|10.65|10.77|10.59|11.15|11.07|10.26|10.15|9.93|9.84|9.62|9.48|9.72|9.75|9.88|9.61|9.32|9.4|9.67|9.47|9.32||9.14|9.05|8.81|9.03|9.14|9.14|9.11|9.39|||8.44|8.37|8.39|8.24||8.35|8.39|8.39|8.39|8.52|8.42|8.38|8.39|8.38|8.39|8.35|8.42|8.44|8.3|8.09|8.04|8.17|8.17|7.87|7.98|8.04||7.87|7.81|7.84|7.73|7.84|7.89|7.77|7.69|7.76|7.82|7.81|7.63|7.62|7.56|7.51|7.53|7.44|7.6|7.61|7.63|7.36|7.21|7.2|7.17|7.09|7.11|7.07|7.12|7.06|6.85|6.9|6.94|6.86|6.73|6.76|6.67|6.58|6.59|6.64|6.63|6.6|6.68|6.57|6.62|6.72|6.84|6.59|6.59|6.58|6.47|6.47|6.35|6.37|6.53|6.43|6.58|6.67||6.64|6.59|6.58|6.59|6.67|6.63|6.67|6.75|6.86|6.88|6.85|6.71|6.85|6.78|6.64|6.81|6.64|6.84|6.74|6.71|6.85|6.74|6.72|6.57|6.54|6.58|6.48|6.49|6.48|6.44|6.27|6.37|6.42|6.06|6.06|6.15|6.33|6.32|6.3|6.42|6.46|6.36|6.36||6.49|6.46|6.28|6.06|6.17|6.2|6.2|6.26|6.32|6.23|6.42|6.35|6.37|6.33|6.37|6.5|6.68|6.51|6.64|6.64|6.92|7.03|7.04|7.13|6.77||6.72|6.44|6.56|6.71|6.78|6.85|6.85|7.07|7.07|7.11|7.45|7.7|7.7|7.75|7.77|7.79|7.43|7.51|7.64|7.73|7.67
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|29.92|28.59|27.9|27.36|27.22|27.25|27.22|27.14|26.4|26.31|26.17|26.05|25.69|26.17|26.42|26.71||26.79|27.36|26.17|26.39|26.3|25.99|26.17|26.02|26.04|25.01|24.11|23.37|22.67|22.3|22.76|22.97|23.06|23.39|23.72|23.87|23.85|24.22|24.11|23.13|23.28|23.13|23.28|22.45|22.95|23.13|22.89|22.69|22.41||21.68|21.05|20.65|||20.22|19.89|19.63|19.8|19.85|19.95|20.06|20.2|19.87|19.8|19.71|19.41|19.65|19.74|19.43|19.12|18.93|18.47|||18.38|18.6|18.84|18.38||18.16|19.3|19.08|19.85|20.94|21.33|21.49|21.62|21.68|21.84|22.08|21.88|21.55|20.98|20.79|21.11|21.44|21.6|21.79|22.1|21.99|22.01|21.42|21.29|21.14|21.55|21.42|21.66|21.38|21.4|21.55||22.19|22.93|23.59|22.97|22.23|22.16|22.67|22.16|||||||21.79|21.92|21.03|21.16|21.05|20.65|21.11|20.92|21.44|22.1|22.43|22.56|22.3|21.25|20.28|19.63|19.87|19.74|19.5|18.66|18.03|17.29|17.02|17.22|17.48|17.55|17.42|17.11|16.5|16.63|17.5|17.33|17.5|17.79|17|16.74|16.85|16.63|16.5|16.63|17.24|17.18|18.01|18.4|18.6|18.82|18.42|18.01||18.4|18.97|19.32|19.25|19.47|19.36|18.51|17.64|16.96|17.07|17.15|17.29|17.29|17.46|17.35|17.29|17.42|17.48|17.46|17.2|17.35|17.44|17.33|17.33|17.68|17.72|17.59|17.55|17.5|17.39|18.51|17.83|17|16.78|17.5|17.74|18.16|18.27|18.16|17.55|16.72|15.93|16.76|16.85|17.22|17.13|17.54|17.72|17.8|17.6|17.29|17.07|17.37|17.21|18.03|18.72|18.77|18.77|18.77|18.95|18.93|19.6|19.56|19.95|20.83|21.04|21.1|21.45|21.51|21.79|21.96|21.51|21.9|21.96||21.9
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|660|662|662|670|665|651||649|650|650|650|650|651|650|655.1|660|660|650.1|644.1|645|647|643|645|642|642|645|646|650|655|660|659|670|645|640.1|640|655|670|675.01|674|700|690.01|705|699.01|685|660|660|660.1|660|650|640|630.01|630|630|630|633|635|635|635|635|635|635|635|645|650|650|652|656|656|650|656|660|660|660|660|660||655|650|660|660||665|660|665|665|660|660|654|660|660|660||660|675|680|680|690|680|690|655|655|650|650|640|635|635|637|640|638.02|638|635|629|607.1|607|600|585|575|579||580|585|585|595|585|585|580|600|603|598|600|600|597.5|591|585|585.1||590|589.99|573|570|590|590|594.9|594.9|596|596|596|599|600|||598|600|600|600|599.99|605|600|605|608|600|600|600|592|590|585|575|580|575|600|600|600|600|600||590|590|590|590|580|580|580|580|580|580.01|580|580|590|590|564|564|564|564|564|570|575|580|583|590|590|590|600|580|565|565|560|555|545|535|535||535|534|534|535|530|521.1|520|515|515||530|550|549.99|560|560|580|560|550|534|530|540|549.8|560|560|555|575|590|590|590|590|610|610|610|615|615|615|625|625|630||620.1
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|8.91|8.98|8.98|9.05|9.1|9.17||9.13|9.26|9.32|8.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|201|||205|205|205|||201|||198||191|||189||189||189|||186|186|186|186||186|189||192||192|||||189|183|180||||186|189||||189|189|||189|189|189|189||189|189||||186|186||186||189|183|186|189|||||||183|183||183||183|183||183||183|183||183|||173|173|176||176|173|173|176||176|176|173|173||176|176|176|176||180|||||180|183|183|183|||||||186|186|183|183||186||183|183||186|186|183|186||186|186||186|||186|189|189|||189|186|183||186|189|186|186||189|186|189|192||192|195||||186|189|189|189||186|186|189|186||189|195|192|195||186|192|186|186||186|192|192|186||189|183|180|176||173|180|176|176||183|189|189|||||||||||||||||||||||||||||||||||||||||
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|0.787|0.779|0.779|0.772|0.765||0.758|0.758|0.758|0.758|0.758|0.765|0.765|0.772|0.779|0.787|0.794|0.794|0.808|0.787|0.787|0.787|0.787|0.772|0.779|0.779|0.772|0.772|0.765|0.758|0.765|0.794|0.808|0.815|0.822||||0.794|0.787|0.794|0.794|0.787|0.787|0.787|0.794|0.787|0.787|0.779|0.787|0.787|0.787|0.779|0.765|0.765|0.765|0.772|0.772|0.772||0.751|0.737|0.744|0.751|0.751|0.751|0.751|0.744|0.751|0.758|0.758|0.758|0.765|0.772|||||||||||0.722|0.708|0.715|0.715|0.715|0.722|0.729|0.729|0.737|0.729|0.722|0.729||0.737|0.737|0.737|0.737|0.729|0.737|0.737|0.758|0.751|0.722|0.744|0.751|0.758|0.772|0.772|0.765|0.772|0.779|0.779|0.779|0.794|0.808|0.815|0.787|0.787|0.779|0.787|0.787|0.787|0.794|0.787|0.801|0.808|0.808|0.808|0.801|0.808|0.815|0.822|0.815|0.83|0.837|0.822|0.794|0.758|0.758|||||||||0.729|0.737|0.737|0.737|0.744|0.744|0.744|0.744|0.751|0.758|0.765|0.765|0.765|0.758|0.765|0.765|0.765|0.765|0.765|0.765|0.772|0.765|0.772|0.765|0.772|0.772|0.772|0.772|0.772|0.779|0.779|0.772|0.772|0.779|0.779|0.779|0.765|0.772|0.779|0.779|0.787|0.794|0.815|0.808|0.794|0.779|0.794|0.801|0.801|0.822|0.801|0.772|0.758|0.772|0.715|0.683|0.665|0.64|0.626|0.629|0.64|0.629|0.622|0.626|0.622|0.626|0.629|0.629|0.626|0.633|0.636|0.644|0.644|0.644|0.644|0.644|0.647|0.644|0.654|0.658|0.654|0.64|0.636|0.636|0.654|0.658|0.658|0.658|0.661|0.661|0.654|0.647|0.651|0.652|0.648|0.634|0.639|0.648|0.656||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|274|271.9|267.8|266.9|265|260|260.2|263|264.9|262||265|268.9|268|269|269|271|273.9|272|269.8|265|265|268.8|269|270|264|270|271|269.5|262|255|249.7|249.9|254.9|262|267.1|260.9|273.5|270.5|278|277.6|269|265|265|265|264.5|263|260|257.1|259|257.9|257.9|260.5|263|265|258.5|252|246|244|244|246|244.5|246|247|246|245|243||243|245|245|244.5|238|237|231||239.7|243|235|245.9|234|239|227.5|230|240|234.5|230.6|251|257.5|244|237|237.2|234|228|224.9|222.5|218|219.3|219.8|225|225|219.5|210.5|210|205|205|205|206|209.8|215|208.2|206|215|216.5|218||213|201|206|207.5|203|198|198.8|||198.9|199|195|195|195|190|195.1|199|200|201.5|200|202.5|202.8|203|203|202.5|202|200|201.9|203.5|204.5|203.8|201.5|200.5|203.8|208.5|207.9|209|210|210|210|210|207|205|203|197.5|197.5|197.6|198.5|198.2|200|200|200.1|197|197||197|197|198.5|195.8||194.9|195|195|191|183.5||180.7|181.5|180|181|181.5|180.6|180.5|182.5|181.5|183.5|183.5|185.9|186.2|186.2|189.9|185.2|188|183.2|192|193|192|195|188|183|184|178.3|173|170.1|167.8|171.5|167.5|170.5|171|172|171|166.1|163|157.5||166.1|169.6|171.5|178.8|182.9|185|178.4|178|169|171|178|175|180.2|175|182|190|195.1|204|200|209|208.9|207.9|219.8|222|217.5|210|202|198|197||199.8
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.63|0.617|0.617|0.625|0.629|0.628|0.614|0.606|0.605|0.606|0.603|0.609|0.607|0.6|0.596|0.603|0.592|0.594|0.589|0.582|0.584|0.602|0.592|0.599|0.601|0.602|0.602|0.602|0.606|0.592|0.6|0.607|0.603|0.604|0.605|0.611|0.61|0.608|0.612|0.612|0.607|0.614|0.615|0.617|0.622|0.615||0.615|0.616|0.617|0.618|0.62|0.617|0.608|0.594|0.587|0.588|0.594|0.589|0.616|0.618|0.618|0.62|0.617|0.622|0.621|0.612|0.615|0.606|0.605|0.611|0.617|0.615|0.607||||0.586|0.581|0.579|0.569|0.583|0.589|0.586|0.571|0.561|0.559|0.558|0.551|0.54|0.535|0.53|0.53|0.53|0.519|0.519|0.523|||0.525|0.525|0.535|0.538|0.53|0.525|0.521|0.523|0.52|0.519|0.532|0.538|0.54|0.541|0.545|0.546|0.548|0.546|0.551|0.553|0.561|0.576|0.579|||||0.574|0.566|0.561|0.556|0.553|0.551|0.556|0.558|0.556|0.555|0.554|0.551|0.546|0.535|0.533|0.533|0.546|0.546|0.533|0.535|0.535|0.535|0.533|0.531|0.53|0.531|0.532|0.561|0.543|0.501|0.501|0.493|0.484|0.484|0.478|0.477|0.473|0.472|0.469|0.473|0.472|0.469|0.472||0.472|0.459|0.443|0.434|0.433|0.431|0.435|0.43|0.428|0.428|0.428|0.428|0.425|0.426|0.428|0.427|0.423|0.427|0.429|0.431|0.433|0.43|0.429|0.429|0.423|0.424|0.428|0.436|0.439|0.436|0.436|0.436|0.429|0.429|0.428|0.43|0.441|0.444|0.426|0.428|0.429|0.429|0.428|0.43|0.433|0.429|0.431|0.444|0.446|0.456|0.459|0.451|0.459|0.451|0.447|0.433|0.432|0.432|0.433|0.444|0.441|0.433|0.428|0.41|0.408|0.411|0.413|0.413|0.415|0.418|0.433|0.438|0.444|0.435|0.442|0.449|0.454|0.451|0.452|0.454|0.454|0.457
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|22.4|21.4|21.6|21.6|21.5||21.4|21.5|21.5|21.2|21.1|21.3|21.3|21.7|21.8|22|22.1|21.7|21.2|21.2|21|21|21|21.1|22|22.1|21.9|21.7|21.3|20.7|21|22.2|22.6|22.7|23.6|23|22.8|22.7|22.6|22.8|22.1|21.8|21.7|21.5|21.1|21.3|21.5|21.5|21.5|21.6|22|22.1|21.6|21.5|21.3|20.8|20.5|20.8|20.8|20.9|20.6|20.4|20.2|20.3|20.2|20.4|20.3|20.1|20.6|20.6|20.7|20.8|20|20|||||||||||18.5|18.5|18.8|18.6|18.3|18.6|18.8|18.9|19|18.7|18.9|19||19|19|19.2|19.4|18.8|19|19|19.1|19.3|19.4|19|19.2|19.3|19.3|19.3|19.1|19|19.4|19.4|19.5|19.5|19.6|19.5|19.3|19.3|19.4|19.3|19.2|19.3|19.2|19.2|19.3|19.3|19.1|19.1|19|18.9|19|18.9|19|19.2|19.2|19.1|18.4|18.2|18.3|18.3|18.5|18.5|18.5|18.6|18.8|18.6|18.7|19.5|17.6|17.3|17.1|17.3|17.3|||17.5|17.3|17.2|17.2|17.2|17.1|17.1|17.1|17.1|17.3|17.4|17.3|17.5|17.5|17.3|17.3|17.5|17.5|17.6|17.5|17.7|17.7|17.7|17.6|17.4|17.4|17.1|16.9|16.5|16.4|16.4|16.5|16.5|16.6|16.9|16.9|16.4|16.1|16.7|16.6|16.9|17.2|17.2|16.6|16.7|17|16.9|16.3|15.4|14.7|14.4|14.7|14.9|15.1|15.2|15.5|15.6|15.7|15.6|15.9|15.8|15.8|15.9|16.2|16.4|16.5|16.7|16.6|16.4|16.5|16.7|17.1|17.1|16.1|15.9|16.4|17.1|17.2|17.2|17.2|17.2|17.3|17.3|17.2|17.2|17.2|17.3|17.3|17.5|17.4|17.4||17.5
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|14321.4004|14510.7002|14763|14826.0996|15078.5|15141.5996|14453.9004|14636.9004|14826.0996|14258.2998|14826.0996|15141.5996|15457|14964.9004|14384.5|15898.7002|16087.9004|16132.0996|16908.0996|17457|15873.4004|15028|14195.2002|14826.0996|15141.5996|14535.9004|14188.9004|15072.2002|14069|14132.0996|14195.2002|14510.7002|14220.5|15141.5996|15709.4004|14523.2998|||||||13248.9004|13312|13185.7998|12933.4004|12353|12933.4004|13185.7998|13248.9004|13879.7998|13438.0996|14258.2998|14258.2998|14466.5|13248.9004|12618|12744.2002|12933.4004|12933.4004|13248.9004|13879.7998|13564.2998|13816.7002|14826.0996|14510.7002|13438.0996|12428.7002|12435|11797.7998|11103.7998|11703.2002|10687.4004|9980.7998|9621.2002||9778.9004|10536|10031.2998|10031.2998|9596|10662.2002|11842|12365.5996|12460.2998|11507.5996|10157.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER|124.4|121.75|120.7|120|120|118.25|117.5|118.05|117.95|120||122.45|122.5|122.5|124.5|124.7|124.95|121|121.45|121.4|119.5|118.75|120.95|121.45|121.45|120|121.5|123.5|122.55|120|117.3|114.95|113.95|115|115|112.5|112.5|120|122.5|126.35|126.35|120|119.25|112.5|112.5|109.5|109.9|107.5|107|106.5|104.35|104.25|104.65|107.4|105.5|105|104.4|100.5|100.5|99.95|98.75|99.45|100|101|100.45|99.95|99.5||99.5|100.5|100.5|100.05|94.4|93|94||94.5|94.35|94.45|97.5|92.9|87.65|85.5|87.5|90|92.5|97.5|100.35||89.35|84.3|79.55|77|73.5|72|74|73.25|71|67.5|65.75|66|63.65|62.5|62|60.5|61.25|61.9|61.05|61|62.1|61.05|60|62.55|63.25|62.5||62.5|62.75|62.5|62.35|60.5|59.25|59|||57.75|58.4|58.5|56.7|56.4|56|55.9|55.55|56|56|56.3|55.95|57.45|57.95|58.95|59.85|60|58.85|56.15|53.5|52.75|51.75|51.7|51.25|51.25|51|51.4|51.5|51.4|51.25|51.45|51.65|51.7|51.75|51.5|51.8|51.95|50.6|51|51.4|51.45|50.5|49.1|48.65|49||48.5|48.75|48.5|48.4||49.15|48.95|49|49|48.5|48.75|48.85|48.85|48.9|48.9|48.75|48.5|48.75|49|49|49.2|49.2|49.2|49.25|49.5|49.25|49.45|49.45|49.2|49.5|49.7|49.95|50.45|50|48.5|51|50.55|50|49.25|50|49.95|49.2|49.1|49.05|49.95|50|49.9|48.95|46.95|48.55|49.1|50|50.5|50.95|51|51.15|49.5|48.95|47.95|49.75|49.9|49.9|50.35|47.7|49.05|52|54.2|54.5|52.5|54.4|54.95|55.5|59.5||56.15|53.3|52.5|52.45|51.75||52.35
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|4015.2|4015.2||3939.3999|3939.3999|4015.2|4015.2||4090.8999|3787.8999|3750|3712.1001||3750|3863.6001|3939.3999|4015.2||4090.8999|4015.2|4090.8999|4166.7002||4090.8999|4090.8999|4090.8999|4166.7002||4242.3999|4242.3999|4242.3999|4090.8999||4242.3999|4318.2002||||4393.8999|4393.8999|4621.2002|4937.7998||5005.3999|4870.1001|4937.7998|4937.7998||4870.1001|4802.5|4802.5|4802.5||4870.1001|4870.1001|4734.7998|4667.2002||4734.7998|4734.7998|4667.2002|4667.2002||4734.7998|4734.7998|4667.2002|4802.5||4870.1001|4802.5|4667.2002|4667.2002|||||||4667.2002|4599.6001|4667.2002|4667.2002||4734.7998|4734.7998|4734.7998|4802.5||4667.2002|4667.2002|4734.7998|4802.5||4734.7998|4599.6001|4531.8999|4599.6001||4802.5|4870.1001|4870.1001|4937.7998||5005.3999|5005.3999|5005.3999|5140.7002||5276|5276|5343.6001|5208.2998||5208.2998|5208.2998|5276|5276||5411.2998|5343.6001|5343.6001|5478.8999|||||||5343.6001|5208.2998|5208.2998|5276||5208.2998|5276|5276|5276||5208.2998|5073|5073|5073||5073|5005.3999|5005.3999|5073||5140.7002|5140.7002|5005.3999|5140.7002||5208.2998|5208.2998|5208.2998|5276||5411.2998|5276|4937.7998|4802.5||4802.5|4802.5|4667.2002|4734.7998||4734.7998|4734.7998|4734.7998|4802.5||4802.5|4802.5|4870.1001|4870.1001||4870.1001|4802.5|4802.5|4802.5||4531.8999|4599.6001|4531.8999|4599.6001||4667.2002|4734.7998|4802.5|4870.1001||4937.7998|5005.3999|5005.3999|5073||5208.2998|5208.2998|5208.2998|5276||5140.7002|5005.3999|5005.3999|5073||5005.3999|5005.3999|5140.7002|5208.2998||5073|5208.2998|5276|5411.2998||5478.8999|5546.5|5478.8999|5546.5||5546.5|5614.2002|5546.5|5411.2998||5478.8999|5478.8999|5546.5|5546.5||5546.5|5546.5|5681.7998|5614.2002||5614.2002|5681.7998|5749.5|5749.5||5749.5|5817.1001|5817.1001|5817.1001||5884.7002|5817.1001|5817.1001|5681.7998
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|1448|1448|1426|1442|1442|1410|1450|1449|1440|||1450|1425|1408|1405||1410|1407|1407|1404|1376|1400|1405|1405|1376|1400|1388|1405|1402|1385|1380|1360|1390|1378|1395|1380|1390|1375|1400|1416|1449|1431|1360|1350|1350|1356|1350|1372|1368|1350|1348|1340|1320|1372|1372|1295|1223|1180|1158|1184|1185|1146|1195|1187|1187|1150|1190||1194|1196|1196|1180|1148|1140|1085||1100|1085|1085|1120|1100|1100|1100|1140|1180|1180|1170|1224|1245|1175|1130|1112|1100|1050|1050|1058|1050|1033|1022||1005|1032|1033|1030|1090|1086|1090|1065||1075||1090|1105|1102|1100||1100|1145|1100|1125|1124|1080|1090|||1080|1122|1060||1060||1060|1070|1070|1070|1070||1100||1120|1120|1125||1145||||1125|1125||1150|1150|1150|1150|||1170|1150|1135|1115|1125|1126|1145|1140|1135|1175|1135|1125|1125|1082||1100|1100|1080|1110||1075|1075|1090|1070|1075||1060||1035|1002|1100|1100|1105||1170|1150|1116|1188||1195|1225|1200|1200|1200|1170||1195|1160|1135|1100|1078|1060|1050|1015|1015||||1010|1000|950||915|915||920|900|995|995||1024|1010||1012||1012|1128|1113|1065|1080|1144|1160|1160|1150|1255|1275|1250|1350|1280|1246|1200|1157|1135|1135||1100
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|13.69|13.86|13.55|13.58|13.54|13.71|13.53|13.19|13.19|13.47|13.61|13.73|13.89|13.92|13.92|14.13|14.58|14.83|14.67|14.44|14.19|13.83|14.06|14.27|14.44|14.58|14.26|14.52|14.58|14.82|14.94|14.99|15.22|15.27|15.07|15.28|15.28|15.02|14.71|14.69|14.87|15|14.74|14.28|14.16|14.19|14.23|14.44|14.55|14.72|15.42|15.19|14.53|13.9|13.67|13.67|13.44|14.03|13.88|13.42|13.06|13.17|12.76|12.21|11.88|11.91|11.81|11.67|11.67|11.66|11.73|12.03|||||||11.87|11.31||11.23|11.3|11.31|11.43|11.16|11.36|11.52|11.74|11.78|11.78|11.94|12.14|12.06|11.94|12.01|12.26|12.3|12.34|12.39|12.53|12.49|12.61|12.6|12.56|12.61|12.72|12.77|12.86|12.92|13.03||12.87|13.11|13.22|13.03|12.97|13.25|13.41|13.47|13.56|13.79|||||13.72|13.86|13.67|13.47|13.33|13.52|13.5|13.47|13.55|13.53|13.58|13.59|13.67|13.64|13.33|13.44|13.42|13.47|13.58|13.64|13.56|13.61|13.77|14.06|14.15|14.27|14.22|14.03|14.28|14.22|14.27|14.41|14.55|14.67|14.61|14.16|13.83|13.92|13.28|13.31|13.3|12.72|12.56|12.64|12.78||12.72|12.78|12.89|13.11|13.17|12.68|12.72|12.75|12.78|12.83|12.78|12.72|12.86|12.83|12.88|12.91|13.03|13.17|13.25|13.25|12.99|13.17|13.34|13.06|12.77|13.39|13.83|14|14.47|14.56|13.99|13.67|13.22|13.33|14.03|14.28|14.19|14.71|14.53|14.97|14.76|14.27|14.11|14.47|14.61|14.17|14.03|14.11|14.5|14.72|14.72|14.88|15.29|15.23|14.88|15.27|15.44|15.48|15.39|15.28||15.56|15.75|16|15.81|15.83|16.15|17.22|16.88|16.33|16.11|15.56|15.5|15.69|15.75|15.97|15.69|15.82|16.05|
10961|13250|/equities/cosumar|MSCI_FRONTIER|67|67||66|67|66|67||67|67||66|66|67|67|66|68|67|67|66|68|67|68|68|67|67|67|68|67|68|67|68|66|67|68|68|72|72|74|75|72|70|67|65|64|63|63|63|63|62|60||60|62|62|63|62|61|61|59|58|58|57|58|58|58|57||56|57|57|57|55|55|||55|||55|55||57|57|57|57|57|58|57|57|58|60|57||60|||60||||||63||60|60|63||63|63|63|65|65|65||66|69|69|65|63|64|63|||63|62||||62|62|62|62|62|60||60||61|||60|61|61||60|60|62|60|63|62|61|61|62|61|61|60|60|58|59|59|57|57|55|55|55|57|56|||55|54||53|||52|51|56|53|55|52|52|52|52|52|52|53|54||55|54|55|54|||54|55||57|57|57|57|55||54||||56|57|54|57||57|57||58|59||62|60||63|63||63|61|58|61|58|63|60|58|60|63|66||66||64|66|65|67|68|68|68|66|||68
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.582|0.581|0.583|0.581|||0.583|0.613|0.581|0.582|0.582||0.582|0.584|0.581|0.584|||||0.588|||0.59|0.591|||0.592|0.595|0.599|0.601|0.602||0.6|0.606||0.599|0.599||0.606|0.606|0.613||0.592|0.595|0.592|0.592||0.592|0.592|0.595|0.613|0.599|0.571|||0.639|0.653|0.642||0.685||0.682|0.685|0.685|0.685|0.685|0.687|0.688|0.688||0.687|0.686|||||0.685|0.667|0.668|0.667|0.678|0.674|0.672||||0.667|0.682|0.678|0.678|0.675|0.678||0.665||0.677|0.681|0.685|0.685|0.685|0.672|0.68|||0.685||0.685|0.685|0.695|0.696|0.7|0.703|0.703|0.711|0.718|0.722||0.716||0.723|0.725||||||0.722||0.722||0.729|0.729||0.732|0.723|0.734|0.736||0.736||0.736|0.736|0.732|0.736|0.736||0.736|0.74|0.736|0.74|0.743|0.754|0.758|0.761|0.75||0.74|0.75|0.754|0.748|0.725|0.725|0.724|0.711|0.711|0.722|0.722|0.722|0.679|0.686|0.75|0.755|0.693|0.671||0.635|0.635|0.624||0.62||0.62|0.621|0.62|0.617|0.613|0.613|0.611|0.608|0.608||||0.613|0.612||0.623|0.613|0.61|0.613|0.613|0.613|0.612|0.61|0.61|0.608|0.613|0.61|0.61|0.606|0.608|0.613|0.613|0.619|0.622|0.632|0.635|0.638|0.635|0.635|0.635|0.631|0.613|0.613|0.61|0.602|0.603||0.602|0.602|0.602|0.605|0.602|0.602|0.602|0.606||0.606|0.61|0.602|0.599|0.599|0.599|0.597|0.599|0.601|0.605|0.602|0.606||0.613
10968|13415|/equities/omantel|MSCI_FRONTIER|1.125|1.09|1.065|1.063|1.064|1.065|1.07|1.081|1.08|1.09|1.1|1.09|1.095|1.103||1.199|1.2|1.196|1.2|1.205|1.205|1.218|1.21|1.205|1.205|1.211|1.22|1.23|1.23|1.23|1.23|1.235|1.234|1.238|1.24|1.24|1.237|1.24|1.24|1.244|1.245|1.249|1.245|1.235|1.231|1.233|1.232|1.24|1.28|1.234|1.238|1.24|1.244|1.245|1.24|1.239|1.242|1.24|1.25|1.256|1.27|1.273|1.279|1.27|1.27|1.275|1.256|1.243|1.242|1.241|1.232|1.243|1.25|1.241||||1.235|1.236|1.236|1.241|1.25|1.26|1.256|1.256|1.255|1.25|1.25|1.25|1.24|1.24|1.251|1.253|1.255|1.28|1.275|1.285|||1.284|1.285|1.29|1.29|1.292|1.28|1.28|1.279|1.28|1.28|1.29|1.315|1.305|1.3|1.295|1.292|1.295|1.29|1.298|1.319|1.335|1.316|1.316|||||1.298|1.29|1.277|1.276|1.266|1.27|1.275|1.29|1.29|1.3|1.305|1.282|1.275|1.27|1.266|1.271|1.282|1.282|1.27|1.244|1.24|1.241|1.29|1.25|1.212|1.205|1.206|1.22|1.201|1.209|1.22|1.225|1.224|1.223|1.23|1.234|1.24|1.242|1.23|1.255|1.26|1.27|1.255||1.19|1.187|1.19|1.181|1.19|1.195|1.195|1.199|1.201|1.205|1.215|1.22|1.22|1.219|1.225|1.231|1.226|1.26|1.241|1.16|1.141|1.162|1.163|1.167|1.168|1.18|1.211|1.215|1.216|1.214|1.22|1.23|1.231|1.234|1.231|1.235|1.24|1.248|1.25|1.252|1.255|1.264|1.28|1.29|1.284|1.26|1.255|1.254|1.261|1.262|1.264|1.269|1.271|1.27|1.271|1.272|1.278|1.28|1.281|1.282|1.284|1.29|1.292|1.282|1.267|1.27|1.27|1.275|1.285|1.288|1.29|1.29|1.289|1.293|1.3|1.333|1.364|1.375|1.395|1.408|1.42|1.32
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|2.84|2.82|2.82|2.83|2.87|2.85|2.87|2.85|2.82|2.84|2.87|2.87|2.85|2.89|2.86|2.84|2.87|2.94|2.92|2.92|2.92|2.89|2.82|2.86|2.87|2.88|2.91|2.91|2.9|2.94|2.97|2.97|3|2.98|2.96|2.92|2.87|2.87|2.93|2.96|2.97|3.02|3.13|3.2|3.09|3.07|2.95|2.82|2.86|2.85|2.87|2.87|2.78|2.77|2.79|2.81|2.82|2.82|2.89|2.86|2.83|2.69|2.66|2.68|2.69|2.67|2.71|2.71|2.69|2.61|2.54|2.56|||||||2.56|2.51||2.52|2.54|2.52|2.54|2.5|2.52|2.48|2.51|2.53|2.53|2.55|2.49|2.48|2.43|2.45|2.49|2.48|2.49|2.51|2.59|2.51|2.43|2.48|2.45|2.44|2.52|2.52|2.56|2.56|2.59||2.58|2.6|2.61|2.58|2.56|2.6|2.58|2.61|2.58|2.61|||||2.59|2.59|2.6|2.55|2.53|2.56|2.55|2.55|2.56|2.57|2.58|2.58|2.58|2.59|2.6|2.59|2.56|2.58|2.6|2.59|2.6|2.6|2.61|2.69|2.75|2.83|2.74|2.76|2.79|2.76|2.81|2.81|2.84|2.84|2.75|2.79|2.79|2.76|3.01|3.02|3.05|3.11|3.14|3.19|3.12||3.08|3.02|2.87|2.84|2.74|2.66|2.7|2.72|2.74|2.67|2.6|2.47|2.41|2.41|2.4|2.36|2.35|2.34|2.3|2.2|2.12|2.12|2.15|2.24|2.25|2.26|2.3|2.3|2.34|2.43|2.36|2.33|2.28|2.32|2.38|2.33|2.3|2.34|2.41|2.48|2.48|2.56|2.51|2.57|2.55|2.47|2.41|2.46|2.53|2.59|2.61|2.56|2.62|2.61|2.61|2.61|2.66|2.63|2.64|2.66||2.75|2.7|2.74|2.79|2.75|2.7|2.74|2.77|2.77|2.71|2.71|2.71|2.71|2.73|2.7|2.71|2.76|2.73|
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.061|0.062|0.061|0.061|0.061|0.061|0.061|0.06|0.06|0.06|0.06|0.061|0.061|0.061|0.061|0.061|0.061|0.06|0.063|0.061|0.056|0.056|0.054|0.051|0.053|0.053|0.055|0.056|0.058|0.061|0.068|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|1.82|1.79|1.84|1.82|1.82|1.81|1.84|1.83|1.8|1.81|1.86|1.9|1.95|1.96|1.92|1.87|1.85|1.83|1.82|1.81|1.8|1.8|1.8|1.79|1.79|1.79|1.8|1.79|1.78|1.78|1.79|1.79|1.8|1.81|1.78|1.74|1.76|1.78|1.78|1.77|1.78|1.78|1.77|1.78|1.8|1.81|1.85|1.82|1.86|1.87|1.85|1.87|1.88|1.89|1.85|1.78|1.77|1.78|1.75|1.77|1.71|1.69|1.69|1.69|1.65|1.64|1.67|1.69|1.66|1.62|1.63|1.73|||||||1.75|1.73||1.67|1.62|1.59|1.52|1.52|1.5|1.51|1.5|1.5|1.51|1.52|1.52|1.51|1.47|1.47|1.47|1.52|1.53|1.54|1.56|1.56|1.56|1.57|1.77|1.77|1.75|1.74|1.75|1.75|1.77||1.75|1.74|1.75|1.75|1.72|1.75|1.73|1.73|1.73|1.73|||||1.75|1.74|1.73|1.73|1.73|1.73|1.75|1.73|1.73|1.73|1.78|1.77|1.74|1.76|1.8|1.86|1.88|1.85|1.75|1.73|1.72|1.72|1.71|1.73|1.71|1.73|1.73|1.7|1.7|1.7|1.73|1.71|1.73|1.75|1.72|1.67|1.68|1.67|1.69|1.67|1.62|1.62|1.62|1.58|1.57||1.59|1.59|1.59|1.57|1.59|1.58|1.58|1.58|1.57|1.58|1.59|1.57|1.58|1.6|1.57|1.56|1.56|1.56|1.57|1.62|1.58|1.6|1.62|1.55|1.56|1.55|1.48|1.46|1.47|1.51|1.46|1.44|1.4|1.39|1.46|1.48|1.41|1.39|1.39|1.4|1.47|1.45|1.43|1.44|1.49|1.51|1.48|1.49|1.52|1.51|1.5|1.51|1.54|1.52|1.51|1.52|1.53|1.53|1.53|1.54||1.53|1.53|1.53|1.53|1.56|1.53|1.59|1.58|1.51|1.51|1.51|1.52|1.53|1.56|1.54|1.56|1.58|1.55|
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|15676.4004|15676.4004|15517.2998|15517.2998|15756|15915.0996|15517.2998|15835.5996|15278.5|15278.5|15676.4004|15596.7998|14880.7002|14244.0996|15676.4004|15915.0996|15835.5996|15835.5996|15756|15596.7998|15596.7998|14880.7002|14244.0996|14960.2002|16233.4004|16870.0996|16798.4004|16243.7998|16006.0996|17432.3008|17432.3008|16798.4004|17115.4004|17987|18937.9004|18066.1992|||||||17273.9004|17036.1992|17749.3008|16956.9004|16164.5|16956.9004|18304|18304|18224.6992|18224.6992|18304|17590.8008|16798.4004|16006.0996|16798.4004|18541.6992|19492.5|19492.5|18620.9004|17749.3008|16956.9004|19571.8008|18700.1992|17828.5|17036.1992|16243.7998|15530.5996|14817.5|14183.5996|13549.7002|12915.7998|12361.0996|11806.5||11251.7998|11885.7002|11331|11885.7002|12440.4004|13074.2998|13708.2002|13708.2002|13074.2998|12519.5996|11964.9004|11410.2998|10934.7998|10459.4004|9984|9508.5996|9112.4004|8716.2002|8636.9004|8636.9004|8399.2002|8082.2998|7765.2998|8161.5|9191.5996|9112.4004|8953.9004|8557.7002|8240.7002|7884.2002|7527.6001|7765.2998|7765.2998|7606.7998|7289.8999|7250.2998|7171|7210.7002|6972.8999|6972.8999|6933.2998|6972.8999|6972.8999|6972.8999|7091.7998|7131.3999|7091.7998|6933.2998|6861.6001|6822.3999|6744|6508.7002|6391.1001|6273.5|6273.5|6351.8999|6351.8999|6273.5|6587.1001|6587.1001|6508.7002|6704.7998|6704.7998|6587.1001|6587.1001|6587.1001|6469.5|6430.2998|6430.2998|6351.8999|6312.7002|6312.7002|6273.5|6273.5|6273.5|6273.5|6351.8999|6430.2998|6273.5|6273.5|6273.5|6351.8999|6508.7002|6508.7002||6234.2002|6234.2002|6273.5|6234.2002|6195|6195|6195|6195|6273.5|6273.5|6351.8999|6469.5|6195|6273.5|6077.3999|5802.8999|5606.8999|5528.5|5685.2998|5528.5|5371.6001|5136.3999|4940.2998|5254|5567.7002|5567.7002|5489.2998|5567.7002|5371.6001|5763.7002|5881.3999|5959.7998|5724.5|6116.6001|6195|6195|6195|6273.5|6312.7002|6312.7002|6273.5|6312.7002|6312.7002|6391.1001|6587.1001|6900.7998|6587.1001|6312.7002|6312.7002|6312.7002|6312.7002|6234.2002|6038.2002|6273.5|6273.5|6312.7002|6351.8999|6351.8999|6391.1001|6508.7002|6351.8999|6430.2998|6469.5|6587.1001|6508.7002|6351.8999|6587.1001|6587.1001|6273.5|6430.2998|6508.7002|6665.5|6587.1001|6430.2998|6430.2998|6273.5|6338.7998|6338.7998|6306.1001|6306.1001|6012.1001|5750.7002|5489.2998|5750.7002|6044.7002|6338.7998|6436.7998|6600.2002|||6338.7998
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|1934|1849|1786|1790|1810|1794|1794|1750|1750|1770||1780|1797|1810|1835|1835|1850|1776|1790|1807|1801|1807|1806|1805|1820|1829|1840|1835|1819|1820|1815|1820|1880|1830|1870|1850|1800|1756|1801|1802|1820|1810|1835|1800|1823|1840|1845|1865|1889|1880|1890|1920|1950|1999|1963||2099|2120|2008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.364|0.36|0.364|0.361|0.364|0.36|0.353|0.35|0.347|0.347||0.343|0.343||0.347|0.343|0.343|0.343|0.343|0.343|0.343|0.343|0.347|0.337|0.343|0.344|0.36|0.364|0.34|||0.349||0.349|0.346|0.346||0.351|0.349|0.352|0.352|0.352|0.352|0.352|0.355|0.355|0.352|0.356|0.355|0.355|0.356|0.356||0.356||0.352|0.355|0.356|0.355|0.355|0.355||0.358|0.358||0.358|0.358|0.358|0.358|0.35|0.346|0.346|0.346|||||0.34|0.34|0.338|0.343|0.343|0.346|0.343|0.341|0.341|0.346|0.346|0.346|0.346||0.334|0.346||0.346|0.343|0.346|||0.341|0.335|0.336|0.337||0.331|0.329|0.329|0.334|0.334|0.337|0.34|||0.343|0.338|0.337|0.345|0.343|0.343|0.346|0.352||||||0.352|0.352|0.344|0.341|0.333|0.334|0.328|0.331|0.328|0.328|0.328|0.328|0.323|0.328|0.328||0.325|0.334|0.328|0.328|0.328|0.319|0.316|0.31|0.31|0.31|0.31|0.31|0.31|0.307|0.31||0.304|0.304||0.304|0.304|0.304|0.301|0.304|0.301|0.303||||0.3|0.3|0.299||0.299|0.3|0.3|0.303|0.301|0.299|0.301|0.3|||0.298|0.295|0.295|0.295|0.295|0.295|0.298|0.298||0.298|0.298||0.299||0.3|0.304|0.304|0.3|0.3||0.298|0.3||0.301|0.299|0.298|0.304|0.298|0.298||0.304|0.304|0.304|0.304|0.307|0.304|0.307|0.307||0.31|0.31|0.307|0.304|0.31|0.304|||0.307|0.31|0.31|0.314|0.313|0.313|0.317|0.32|0.322|0.319|0.319|0.317|0.313|0.313|0.316|0.307|0.299|0.299|0.293|0.289
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|||0.366|0.366|0.367|0.364|0.362|||||||||0.383|0.379||0.383|0.383|0.383|0.381|0.381|0.383|0.386|0.388|0.386|0.384|0.384|0.394|0.398|0.402|0.407|0.407|0.415|0.407|0.413|0.413|0.413|0.394||0.383|0.379|0.383|0.379||0.379|0.381|0.379|0.386|0.394|0.396|0.396|0.396|||0.407|0.407|0.413|0.413|0.417||0.417|||0.417|||0.417|0.417|0.417|||||||0.436|0.417|0.417|0.422|0.419|0.417|0.419|0.424|||0.42|0.422|0.415|0.417||0.417|0.417|0.415|0.415|0.417|0.422|0.422|0.424|0.426|0.426|0.424|0.424|0.426|0.426|0.43||0.43|0.432|0.432|0.432|0.434|0.428|0.432|0.43|0.426|0.424|0.424|0.426|0.417|0.426|0.413||||0.411|0.405|0.383|0.383||0.379|0.379|0.379|0.381|0.383|0.383|0.383|0.383|0.384|0.39|0.388|0.392|0.398|0.405|0.407|0.386|0.388|0.39|0.383|0.383|0.383|0.379|0.367|0.36|0.356|0.352|0.341|0.33|0.331|0.333|0.331|0.333|0.337|0.339|0.341|0.343|0.352|0.352|0.352|0.352|0.356|0.354|0.354|0.354|0.345|0.341|0.339|0.341|0.341|0.341|0.341|0.331|0.322|0.32|0.322|0.322|0.322|0.322|0.324|0.328|0.322|0.318|0.324|0.328|0.328|0.328|0.337|0.341|0.341|0.343|0.343|0.341|0.341|0.339|0.343|0.343|0.345|0.347|0.348|0.352|0.366|0.367|0.364|0.352|0.35|0.352|0.35|0.352|0.354|0.331|0.339|0.339|0.369|0.417|0.422|0.426|||||||||||||||||||||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|530|518||530|535|541|530||500|488|494|488||482|477|477|471||477|471|482|477||459|465|459|459||459|453|459|453||459|465||||447|447|441|424||418|418|418|418||418|418|418|424||424|424|424|424||424|424|424|424||424|430|424|435||447|447|441|430|||||||424|418|418|424||418|424|424|424||406|412|418|418||412|406|400|400||418|394|406|406||406|406|406|412||412|412|412|412||418|418|418|412||418|430|430|430|||||||430|430|435|435||430|430|435|424||418|418|412|412||394|394|394|394||394|388|377|377||377|377|377|377||382|377|377|365||365|365|365|365||365|365|365|365||359|359|365|365||365|359|359|365||359|353|359|359||359|365|365|353||353|365|347|347||353|353|365|365||365|377|371|365||365|365|371|371||388|394|388|371||371|371|377|377||382|371|365|359||347|341|341|347||341|341|341|341||341|341|347|341||341|347|341|341||353|353|359|347
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|563|556||548|556|563|563||556|556|563|548||548|548|548|534||577|605|570|570||577|577|577|563||577|570|577|598||548|534||||499|484|463|449||442|442|449|442||449|435|435|442||463|477|449|442||413|420|420|427||420|413|427|427||420|392|370|356|||||||353|349|349|345||349|356|356|363||349|349|353|356||345|335|338|342||353|345|356|363||363|363|356|370||378|370|378|378||385|378|385|378||378|392|406|413|||||||392|392|385|392||385|370|378|378||363|370|363|353||349|353|353|363||370|363|363|363||349|349|342|338||331|324|328|324||317|317|317|317||321|321|324|313||310|310|313|317||306|299|299|296||292|292|296|292||296|296|303|296||296|296|288|288||303|303|299|299||292|303|299|292||292|303|292|296||310|313|310|303||303|306|310|313||321|321|313|306||303|303|299|303||299|296|306|299||288|296|299|303||288|299|296|306||317|321|310|313
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.188|0.188|0.19|0.191|0.192|0.192|0.188|0.188|0.187|0.188|0.183|0.179|0.184||0.184|0.183|0.179|0.178|0.179|0.179||0.179|0.177|0.173|0.176|0.177|0.179|0.179|0.18||0.179||0.179|0.18|0.181|0.18|0.18|0.179|0.179|0.176|0.175|0.176|0.177|0.175|0.173|0.169|0.166|0.165|0.165|0.165|0.165|0.165|0.165|0.164|0.164||0.166|0.167|0.169|0.163|0.163|0.164|0.164|0.164|0.165|0.167|0.163|0.163|0.165|0.165|0.163|0.153|0.151|0.148||||0.147|0.151|0.149|0.149|0.147|0.149|0.148|0.147|0.143|0.143|0.145|0.143|0.144|0.145|0.145|0.144|0.144|0.143|0.144|0.143|||0.141|0.141|0.143||0.143|0.14|0.143|0.143|0.144|0.144|0.146|0.148|0.149|0.149|0.151|0.147|0.147|0.145|0.147|0.147|0.151|0.154|0.151|||||0.149|0.147|0.147|0.144|0.143|0.139|0.138|0.14|0.139|0.138|0.139|0.138|0.137|0.137|0.139|0.138|0.139|0.139|0.139|0.139|0.14|0.141|0.141|0.141|0.141|0.141|0.142|0.145|0.143|0.139|0.143|0.144|0.143|0.143|0.143|0.142|0.143|0.143|0.143|0.144|0.144|0.146|0.145||0.144|0.147|0.145|0.141|0.141|||0.139|0.139|0.137|0.137||0.136|0.138|0.137|0.137|0.131|0.13|0.13|0.129|0.128|0.128||0.127|0.127|0.129|0.129|0.141|0.141|0.141|0.141|0.143|0.144|0.143|0.143||0.14|0.141|0.133|0.131|0.131|0.143||0.147|0.14|||0.142|0.142|0.143|0.143|0.143|0.144|0.145|0.143|0.139|0.139|0.139|0.135|0.133|0.138|0.139|0.132||0.12|0.124|0.124|0.124|0.122|0.139|0.131|0.132|0.139|0.131|0.137|0.137|0.141|0.141|0.141|0.145|0.141|0.139
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|146|146||148|148|151|148||149|151|151|152||154|152|154|152||157|158|163|158||151|154|151|152||160|158|151|149||154|152||||155|148|146|148||139|136|136|134||134|137|137|137||140|136|139|140||140|140|142|146||143|146|149|149||155|151|152|154|||||||157|158|158|155||159|161|162|162||162|161|166|169||164|159|157|159||172|168|166|171||171|174|175|176||180|180|183|183||187|183|183|190||183|180|180|183|||||||187|187|187|187||197|197|187|194||226|208|190|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH|||8.26|8.26|8.26|8.34||8.34|8.41|8.49|8.34|8.34|8.34|8.26|8.26|8.26|8.26|8.26|8.19|8.26|8.19|8.19|8.19|8.04|8.11|8.04|8.04|8.04|8.11|8.11||8.26|8.41|8.34|8.34|8.49|8.72|8.87|8.72|8.72|8.72|8.79|8.87|8.79|8.79|8.79|8.87|8.94|8.79|8.56|8.72|8.64|8.34|8.19|8.41|8.49|8.49|8.49|8.26|8.26|8.26|8.26|8.11|8.19|8.26|8.41|8.19|8.26|7.89|7.96|8.11|8.04|8.26|8.41|||8.94|8.87|9.02|9.02|9.02|9.09|9.09|9.32|8.87|9.39|9.32|9.32|9.39|9.39||9.39|9.32|9.02||9.02|9.02|8.87|8.56|8.64|8.72|8.56|8.56|8.56|8.49|8.26|8.34|8.26|8.26|8.26|8.34|8.19|8.41|8.56|8.41|8.19|8.26|8.19|8.26|8.11|8.04|8.19|7.96|7.59|7.59||7.59|7.51|7.48|7.48|7.51|7.59|7.44|7.36|7.25|7.44|7.29|7.06|7.02|7.06|7.18|7.25|7.33|7.29|6.91|6.8|6.76|6.84||6.91|6.91|6.95|7.06|7.02|6.91|6.91|6.91|6.95|6.99|6.99|7.06|7.06|7.06|7.14|7.14|7.29|7.36|7.29|7.4|7.51|7.59|7.51|7.51|7.51|7.36||7.51|7.66|7.59|7.59|7.59|7.66|7.4|7.33|7.51|7.89|7.89|7.51|7.21|6.99|6.84|6.76|6.61|6.61|6.61|6.69|6.87|6.91|6.95||6.95|7.02|6.91|6.91|7.02|7.1|7.1|7.06|7.1|7.48|7.44|7.59|7.02|6.84|6.91|7.02|7.02|6.69|6.72|||7.51|7.74|7.96|8.34|8.41|8.49|8.34|8.26|7.81|7.96|7.96|7.74|7.96|8.11|8.41|8.56|8.64|8.64|8.72|8.79||8.72|8.79|8.72|8.79||8.26|8.56|8.87||8.94